HomeMy WebLinkAboutAccounts 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, [lave been recorded on a
listing which has been made available to the Board:
Batch ID: GCAP0615202,1
As of this date, 06/1512021 the Board, by a majority vote, does approve for payment those payable batches
Payable Total: 1,372,461,74
A
Reviewed and certified by:t„
Lys-�2� �,�f�t�1`
Commissione�
misrKioner I
rman of the' oard oMommissioners
Date: ( I E—) -"71
x� bpi
X13
TY
AP BATCH ID: GCAP06152021
Grant County Claims Clearing. Account - 9201 AP COMPLETED BY: E. WASH
Name
FUND-
AMOUNT-
CHECKS:
VOIDED:
BATCH
$ 15.0}76,65 S
s 873,179.17 S
$
s 888,255,82 S
9,637,50 $
$ 1,342.94 S
$ 1,008.39 $
$ 4,295.75 S
$ 4,249.62 $
s 3,41102 $
$ 138M S
s 4,27198 $
$ 1,28160 S
$ 2,204.54 $
$ 39,034,74 S
388 S
13, ,61
$ 51967.00 S
s 21,288-40 -S
S 435.91 S
$ 5111101 $
81035Z S
s 9,789.10 $
$ 2,500M S
S 16,974.06 S
S 11000.00 S
$ 655,82 5
$ 9.73 $
111,337,26 $
s 3,1935.93 S
s 198.393.45 S
$ 12,136,05 $
$ 2.336,67 S
$
$
$
s
$ S
s S
$ S
$ 484,205,92 $
$ 484,205.92 $
$ 888,255.82 S
$----- 1.372,461.74 S
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
PMCHK CREDITS PMTRX
30,153.30 5 $ 30,153-30 PW053121JS
1,746,358.11 1,746,358.34 PW0G0721co
1,776.M 1,64 S S 1,776.511.64
19,275.00 $ $ 19,275.00 LEOFFIPREMIUN121
$ 2,685,88 LWOP06102021
2,016.78 S 2,016-78 BOCC0611202113V
8,591.50 8 8,591.50 DC06112021DJO
8,499.24 S 9 8,499.24 SC46072021CMB
6, 20.114 $ S 6,8146,04 AUD06112021EW
277M $ $ 277.00 CL,061021SF
8,547,96 $ $ 8t's47.96 TR20210611CW
2,667.20 S S 2,567.20 PA060921KB
4,409,.08 S $ 1,409.08 PL061021HK
78,063,48 S 70,619 S 78,346.24 CSDO610.21VB
fail l' 26,7.2,ern
26772 $ s 772 SHR$
11,934-00 $ 2,245.92 S 20.917.68 JAIL06412TH
42,576.60 $ $ 42,57e.80 JV06112iPT
871.82 5 $ 871.82 NIUS061112021EIN
10,226.02 S $ 10,226.02 C0060621CM
16,070.70 $ $ 16,07010 HR060921 LP
19,578.20 S S 19,578.20 PD U010812021KH
5,000,00 $ S 5,000-00 VETS06112021BV
33,948.12 S $ 33,948.12 GRI5061421TE
2,000,00 S S 2,00.0,00 FGREF6112ILG
1,311.64 $ S 1,311-64, PG3VICH61121LG
79.46 $ S 79AG FGCKS61121 LG
222,674.50 S S 222,674.50 FG061121LG
7,871.80 S 541.43 S 10,03,M8 NHO6092021MKH
396,786.90 $ 46624 S 3998,652.26 TS610021VB
24,272.10 S = S 24,272J0 TS.VRZ052021
4,673.34 $ d S 4,673.34 1300602114K
968,411.$4 S 3,324.35 $ 90,709.36
968,411-84 $ 3,324,38 $ 981,709-36
1,776,511.64 S $ V7615i 1.64
2,744.923.48 S 3.324A8 A 2,7r%R 791 nn
- ---- ----
CURRENT EXPENSE 001,000. $ 113,451.6 2
COUNTY ROADS 101 $
.666,799.85
CARES ACT - ELECTIONS 102
VETS ASSISTANCE 104 $ 2,500,00
HAVA 3 ELECTIONS 106
FEDERAL DRUG 107
MENTAL HEALTH 108 $ 16,832.54
ST DRUG SEIZURE 109 $ 65,69
LAW LIBRARY 110 $ 2,667.85
------
TREASURER O/M $ MOM
JAIL CONCESSION 112 $ 3,073.40
ECON ENHANCNINT 113
TOURIST ADVERT 114
P, A. R. C, 115
COUNTY FAIR 116 2,061.52
INET INVESTIGATION 118
PROS CRIME VICT 120
LAW & JUSTICE 121
-------- -
TURNKEY LIGHT $ 37.36
AUDITOR 01M --- 124
DID RESIDENT PROG 125 $ 527.60
RE.T. 1St 1/4% 126 $ 116,380.01
TRIAL COURT IMPROV.
DOM VIOL SRVCS 128 $ 31935.93
AFF HOUSING 129 .............
HMLS HS LOC 130 ------
REET 2nd 1/4% 132
Econ Enh. Rural Co 133
Dispute Resolution 136
Building 138 2,336-67
REET Admin 139
------- -------- ------- ------
SHERIFF SURPLUS 140
SHB 1406 141
HILLCREST CRID 161 52&04
GRANTS ADMIN. 190
MUSEUM CONTRUCTION 304
MACC Bond 307
MCKINSTRY ESSENTION 308
COUNTY FAIR SEWER 309
PROP I SALES TAX 311
SOLID WASTE 401 $ 220,67
DATA PROCESSING 501 $ 210,529,50
QUADRENNIAL 502
INSURANCE 503
INTFUND BENEFITS 505
UNEMPLOY COMP 506
DENTAL INS, 617
OTHER PR BEN. 508 $ 7,917.96
VISION BENEFITS 509
EQUIP RENTAL 510 i 221,235.30
COMMUNICATIONS 511 $ 565.23
TECHNICAL SERV, 195 523
PITS & QUARRIES 560
PAYROLL LIABILITIES 690.001
TOTAL TRANSFER: 1,372,461.74