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Home My WebLink AboutAccounts Payable Batch - AccountingPayable 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: GCCC052021 As of this date 06/22/2021, the Board, by a majority vote, does approve for payment those payable batches Payable Total: 981390.95 Reviewed and certified by: LG� Commissioner. ....... . Commis on Ile Chairman of the 'oar d,ref Commissioners Date: .mn..ii E V ErD 4m, 'C I iRAN"' COUNTY 40N 1,9 S IERS AP BATCH ID: GCCCO52021 Grant County Claims Clearing Account - 9201 Name FUND 632.50 $ AMOUNT CURRENT EXPENSE 001.000., $ 20,800.00 COUNTY ROADS 101 $ 4,147,46 CARES ACT - ELECTIONS 102 $ ------- VETS ASSISTANCE 104 $ 64.84 NAVA 3 - ELECTIONS 106 11.50 $ 177,50 CCPA0521KB FEDERAL DRUG 107 - $ 31629.28 CCOSDO621VE MENTAL HEALTH 108 $ 344688.41 ST DRUG SEIZURE 109 $ 61032.59 LAW LIBRARY 110 $ 469.36 CCJUVO521PT TREASURER O/M 4,523.06 $ w $ 4,523.06 COCCO60621CM JAIL CONCESSION 112 $ '1,685.22 CCWSU0521LR EGON ENHANCMNT 113 $ 1,43772 CCHR062ILP TOURIST ADVERT 114 $ 4,01.18 CCP00521KH P. Al R. C. 11 5 166.41 S 72,580,72 CCOR160521Tt COUNTY FAIR 116 $ 2,779,13 INET INVESTIGATION -------------118 - $ 17,.433.64 CCNH052021-MKH PROS CRIME VICT 120 $ 19ZS8 CCDS061021HK LAW & JUSTICE 121 $ 815.06 TURNKEY LIGHT 122 $ AUDITOR 0A4 124 $ DD RESIDENT PROG jor, $ 1,1269,13 R.E. - E.T. 16t 114% 126 TRIAL COURT IMPROV. 1,27 DOM VIOL SRVCS 128 $ 8,71632 AFF HOUSING 129 HMLS HS LOC 130 $ BEET 2nd 114% 132 $ Econ Enh. Rural Co 133 $ Dispute Resolution 136 $ Building 1-38 $ 96.29 REST Admin 139 998,84 178,633,72 I SHERIFF SURPLUS 140 993.04 $ I 178*838.72 HiLLCREST CMD 161 4 $ 22v135.34 GRANTS ADMIN. 190 998.04 $ 200,774.06 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP I SALES TAX 311 ... 4,962M SOLID TASTE 401 944.08 DATA PROCESSING 601 6,867.92 QUADRENNIAL 502 ------- INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN.. VISION BENEFITS 508 509 EQUIP RENTAL $ 5o976.13 COMMUNICATIONS 511 $ 230.04 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 ,PAYROLL LIABILITIES 690.001 1IAL 1KANbtAt:K: 98,390.95 AP COMPLETED BY: EMASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY; CHECKS: VOIDED; BATCH PMCHK CREDITS PhATRX 11,067.67 $ 22,135.34 $ $ 22,135.34 CCPW0621CC $ $ $ $ $ $ 11,067-67 $ 22,135.34 $ $ 22,135.34 $ S 632.50 $ 4,769.68 CCROCCO521JG $ 22627 S 452.54 $ $ 45244 CC000521DJO $ 160.79 $ 301.58 $ $ 30148 CCSC052jCs $ 1,760.03 $ .3;520.06 $ $ 3.620.06 CCAUD052021 364AB S 72&96 $ $ 728.96 CCCLO52ISF $ 65.75 $ 131.50 $ 11.50 $ 177,50 CCPA0521KB $ 1764.64 $ 3,529.28 $ - $ 31629.28 CCOSDO621VE $ 17,806-22 $ 35,612A4 $ 68.93 $ 35.888,16 CCSHER0521DH 3,785.41 $ 7,570.82 $ $ 7,570.82 CCJAIL05210H $ 234.08 $ 469.36 $ $ 469.36 CCJUVO521PT $ Z261.53 $ 4,523.06 $ w $ 4,523.06 COCCO60621CM 842.61 $ 1,685M $ $ '1,685.22 CCWSU0521LR 718.56 S 143712 $ $ 1,43772 CCHR062ILP $ .200.59 401.18 S $ 4,01.18 CCP00521KH $ 35,957.54 $ 71.91.5.06 $ 166.41 S 72,580,72 CCOR160521Tt $ 8,291.89 $ 16,583.78 S - $ 16,58318 CCF0052021LG $ 8,716.82 $ 17,433-64 S - $ 17,.433.64 CCNH052021-MKH S 9629 $ 192,58 $ $ 19ZS8 CCDS061021HK S 2,959.34 $ 5,918,68 $ 118-70 S 6;;363.4'8 CCT-SO621VO $ $ $ S $ $ $ $ $ $ $ $ $ $ $ $ S $ $ $ $ $ $ $ 87e323.28 3 174,646.56 $ 998,84 178,633,72 I 3 87,323.28 S 174,646.56 S 993.04 $ I 178*838.72 $ 11,067.67 $ 221135.34 $ 4 $ 22v135.34 $ 98,390.95 $ 196,781.90 $ 998.04 $ 200,774.06 �i' 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: GCAP06222021 As of this date, 06/22/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 1,268,883.86 Reviewed and certified by: S CommissioneX -7 AZ Date: XIM'�L Z;Z/l �"V RECE'VED CTAMISSIONERS AP BATCH ID: GCAP0622,2021 Grant County Claims Clearing Account .9201 AP COMPLETED BY: E, WASH Name FUND AMOUNT CHECKS: VOIDED: BATCH 3 29,66 . 3.03 S s 1,620.32 $ $ 30,321.05 S s 292,638.11 S $ - S s 354,142,51 $ $ 3,333.33 S 3 1,485.00 S 031,62 $ 9,01&32 S s 74,076.00 S s 3,943.35 S $ 847.214.63 S $ 503,462.84 $ s 2,496.83 S s 7,627,M S S 12,461.43 S $ 87.12 S $ 318.70 S $ 514.57 S $ 35.00 S $ 16,685,95 S s 20,214.75 $ $ 10,690.35 S s 659A3 6 S 11,916.20 S $ 14,278.49 $ S 2,384.35 S $ 11868.07 $ $ 2,663.21 S s 17,251"11 $ S 41010.18 S $ 750.00 S $ 4,638.28 S S 18,824.66 S $ $ S JOURNAL ENTRY, - TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX 619,32.6.06 S S 59,326.06 PWO6072JJS 3,040.64 $ 211A6 3,885.28 PW0614ZIJS 60,642.10 $ $ 84,64210 MW062121C1a 585,276.22 S 19-48 S 585,354.14 PWO61421CC $ - $ _708,285.02 S 230.64 $ 709.207,53 6,666.66 S 6,666M *GCOUTREACH 2,970,00 S $ 2,970.00 OLEOFF2021 11,08124 S 11,063,24 '*MHLEASE 18,036-64 S 18,036.64 4NHLEASE 148,152.00 S S 148,152,00 *PDCNTCT21 7,8 . 86.70 S 7,88610 -*SOLEASE 168,42926 9 S 168,429-26 0521AFFHOME 1,186,925.658 S S 1086,926,68 BOCC11618202UG 4,99168 S 'S 4,99166 DC061820210JO 15,255.16 S S 16,255.16 SCO6142021CMB 5,722.86 S S 6,722.86 AUDO6162IM3 174.24 S S 174.24 C LO 61621 %15 rm 637.40 S $ 637.40CA061720 I 21BP 1,029.14 S - S 1,029..14 EL06i6-21MJ 70.00 S - $ 70-00 PA061621KB 31,171.90 $ $ 31,171-90 CSD06162021VB 40.429Z0 5 47.85 S 40,620,90 SHER0616210H 21,380.70 $ 94.$3 $ 21,758-82 jAILD61621DH 1,318.86 $ - S 1,318.86 JV061821MG 23,832,40 $ - S 23,832A0 E$061621LB 28,556.99 $ - S 26,556.98 ES06142ILS 4,768,70 $ - S 4,768-70 HR061721LP 3,736.14 $ S 3,73,A4 VET306182021JO 5,326,412 $ - S 6,326.42 PD 0611712021 KH 34,602.22 $ 72.59 S 34,792.58 GRIS062121TE 8.020536 S - S 8,020.36 FG061821LG 11500.00 $ S 1,500-00 FGREF06182ILG 9,276.56 S S 9,276.56 141-106162021-M 37,649.32 $ S 37,649.32 T306162021VB $ $ CURRENT EXPENSE 001.000. $ 163,577.20 COUNTY ROAD$ 101 $ 281,538.48 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 1o868-07 NAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 21,767.95 ST DRUG SEIZURE 109 $ 160.04 LAW LIBRARY .110 TREASURER OIM ill JAIL CONCESSION 112 $ 2,004.09 ECON ENHANCIVINT 113 TOURIST ADVERT 114 $ 56,591,91 P. A. R. C. 115 COUNTY FAIR 116 $ 4,760.18 INET INVESTIGATION PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR O/M 124 ------------- - DD RESIDENT PROD 125 1,01418 R.E,E.T. 'Ist 114% 126 7,434.72 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 12.8 $ 13,656.60 ------ AFF HOUSING 129 $ 8,268.08 HNILS HS LOC 130 $ 54,631.77 DEET 2nd 114% 132 Econ Enh. Rural CO 133 Dispute Resolution 136 Building 138 REET Admin 139 ------ SHERIFF SURPLUS 140 SHS 1406 141 $ 21 ,314.78 I-II CRID 161 GRANTS ADMIN, 190 $ 536,482.17 !MUSEUM CONTRUCTION 304 MACC Bond 307 MCKJNSTRY ESSENTION 306 COUNTY. FAIR SEWER 809 PROP I SALES TAX 311 SOLID WASTE 401 $ 27,026,57 DATA PROCESSING 501 $ 18,824.66 QUADRENNIAL 502 ..... INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN, .... .... .. 508 $ 2,384.35 VISION BENEFITS 509 EQUIP RENTAL 51 O $ 43,097.46 COMMUNICATIONS TECHNICAL SERV. 195 ,PITS & QUARRIES 523 560 $ -------- 2,480,00 $ 914,741.35-4 S 914,741.35 $ 354.142.61 $ 1,829,487-70 S 1,829,482.70. 5 708,285.02 S 214.97 S. 214.97 S 230.64 S 1,830.342.58 1,830,342.68 709,207.88 PAYROLL LIABILITIES 690,001 -is TOTAL TRANSFER: $ 1,268,883.86 5 1,268,883.86 $ .2,537,767.72 S 446.61 $ 21539,650.16