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Home My WebLink AboutAccounts Payable Batch - Accounting (002)Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCAP11022021-1 As of this date, 11/02/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 408.00 Reviewed and certified by: Gennifer Grubb .1) Date: I I A AP BATCH ID: GCAP11022021-1 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: G Grubb Name FUND AMOUNT CHECKS: VOIDED: BATCH $ _ $ _ $ _ $ _ $ - JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: - - PMCHK CREDITS PMTRX $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ CURRENT EXPENSE 001.000. COUNTY ROADS 101 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 ST DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER O/M 111 JAIL CONCESSION 112 ECONENHANCMNT 113 TOURIST ADVERT 114 P. A. R. C. 115 COUNTY FAIR 116 $ - $ _ $ _ $ _ INET INVESTIGATION 118 $ 408.00 $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ - $ - $ - $ - $ - $ _ $ _ $ - $ _ $ _ $ _ $ - $ _ $ - $ _ $ _ $ - $ - $ - $ _ $ _ $ _ $ _ $ 816.00 $ - $ 816.00 AUD110221MJ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ - $ - $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ - $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ - $ - $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ $ _ PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR O/M 124 DD RESIDENT PROG 125 R.E.E.T. 1st 1/4% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1/4% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 H I LLCREST CRI D 161 GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 DATA PROCESSING 501 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 $ 408.00 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 COMMUNICATIONS 511 $ 408.00 $ 816.00 $ - $ 816.00 TECHNICAL SERV. 195 523 $ 408.00 $ _ $ 816.00 $ - $ 816.00 $ _ $ _ $ _ PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 $ 408.00 $ 816.00 $ - $ 816.00 TOTAL TRANSFER: $ 408.00 System: 11/2/2021 10:52:41 AM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AGSPW AG SUPPLY COMPANY 269339 10/19/2021 401.401.00.0000.537903100 $30.33 $0.00 $30.33 ALYRS ANALYTICAL RESOURCES 2102410 10/14/2021 401.401.00.0000.537834100 $2,413.00 $0.00 $2,413.00 ALYRS ANALYTICAL RESOURCES 2102410 10/14/2021 401.401.00.0000.537844100 $1,974.28 $0.00 $1,974.28 ALYRS ANALYTICAL RESOURCES 2102454 10/16/2021 401.401.00.0000.537834100 $4,020.94 $0.00 $4,020.94 ALYRS ANALYTICAL RESOURCES 2102454 10/16/2021 401.401.00.0000.537844100 $3,289.86 $0.00 $3,289.86 BRISST BRISSEY, TINA 8/17 8/20 10/25/2021 401.000.00.0000.537924300 $22.40 $0.00 $22.40 BRISST BRISSEY, TINA 8/17 8/20 10/25/2021 401.000.00.0000.537924301 $22.40 $0.00 $22.40 EMERR EMERALD SERVICES, INC. 2021-42 10/19/2021 401.000.00.0000.537924700 $71.40 $0.00 $71.40 EMERR EMERALD SERVICES, INC. 87194248 10/21/2021 401.000.00.0000.537924700 $30.50 $0.00 $30.50 EPHAP EPHRATA AUTO PARTS 571055 10/18/2021 401.401.00.0000.537903100 $34.64 $0.00 $34.64 FSFSV FOUR SEASONS FARM SERVICE 342796 10/19/2021 401.401.00.0000.537903100 $144.11 $0.00 $144.11 FSFSV FOUR SEASONS FARM SERVICE 342796 10/19/2021 401.415.00.0000.537533102 $6.23 $0.00 $6.23 GCJNL GRANT COUNTY JOURNAL J101821-24 10/18/2021 401.000.00.0000.537924400 $111.00 $0.00 $111.00 GCJNL GRANT COUNTY JOURNAL J102121-03 10/21/2021 401.000.00.0000.537924400 $111.00 $0.00 $111.00 LNDSY LINDSAY WATER POOL & SPA 11394 9/24/2021 401.401.00.0000.537904500 $45.53 $0.00 $45.53 NWWTC NEW WASTE CONCEPTS INC 7578 10/4/2021 401.401.00.0000.537823100 $54,460.00 $0.00 $54,460.00 NSSMN NOSSAMAN LLP 527459 10/19/2021 401.000.00.0000.537234100 $876.00 $0.00 $876.00 NSSMN NOSSAMAN LLP 527461 10/19/2021 401.000.00.0000.537234100 $100.00 $0.00 $100.00 OXARC OXARC INC 31380864 10/15/2021 401.401.00.0000.537903100 $45.85 $0.00 $45.85 PRMTX PARAMETRIX INC 30203 10/15/2021 401.000.00.0000.537234100 $16,259.55 $0.00 $16,259.55 PRMTX PARAMETRIX INC 30203 10/15/2021 401.401.00.0000.594374100 $230.58 $0.00 $230.58 AMAZN SYNCHRONY BANK 499373348745 9/22/2021 401.000.00.0000.537113100 $29.26 $0.00 $29.26 USLUF U.S. Linen Uniform 2822085 10/12/2021 401.401.00.0000.537524103 $29.18 $0.00 $29.18 USLUF U.S. Linen Uniform 2825905 10/19/2021 401.401.00.0000.537524103 $29.18 $0.00 $29.18 BUSRL WALKER, GERALD R KLK505 2022 10/27/2021 401.000.00.0000.537194200 $105.00 -------------- ------------- $0.00 $105.00 TOTAL FOR FUND # 401 $84,492.22 $0.00 -------------- $84,492.22 CNTLK Century Link 5097651725055D 11 10/29/2021 501.179.00.0000.518804202 $180.77 -------------- ------------- $0.00 $180.77 TOTAL FOR FUND # 501 $180.77 $0.00 -------------- $180.77 GCAUD, GRANT AUDITOR, RECORDING ii 2021. - 18,51.-100 0000.514-205000 00 0 00 OL -00, TOTAL :FOR FUND, # 505-$408,00 ---------- $0,00 4, 8, '00' HLTEQ HEALTHEQUITY INC. N9FCSSR 10/28/2021 508.000.00.HFSA.582300000 $2,059.09 -------------- $0.00 $2,059.09 TOTAL FOR FUND # 508 $2,059.09 ------------- $0.00 -------------- $2,059.09 BARRY BARRY CHRYSLER, INC. 90226 10/21/2021 510.080.00.0000.548653100 $114.47 $0.00 $114.47 BARRY BARRY CHRYSLER, INC. 90236 10/21/2021 510.080.00.0000.548653100 $23.28 $0.00 $23.28 CLARY Bud Clary 3MN005 10/21/2021 510.000.00.0000.594486400 $39,127.25 $0.00 $39,127.25