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Home My WebLink AboutAccounts Payable Batch - AccountingPayable batches audited and certified by the auditing officer as required by r 42.24,080 and those expense reimbursement claims certified as required by r 42,24.090, have been recorded on a listing which has been made available to the Board: Batch ID.- GCCC042021 As of this date 04/20/2021, the Board, by a majority vote, does approve for payment those payable batches Payable Total: 62,950.27 Reviewed and certified b rj�\u 1j, aAi f commission Date: Invoice /Batches not approved: 5 AP BATCH ID.' GCCC042021 Grant County Claims Clearing Account - 9201 Name — ------ FUND ----- AMOUNT - OURRENT EXPENSE 001.000. $ 22,686.33 COUNTY ROADS 10i $ 61225.88 CARES ACT - ELECTIONS 102 $ 144168.02 CCPW0521CC VETS ASSISTANCE 104 215.77 NAVA 3 - ELECTIONS 106 FEDERAL DRUG 107 ,MENTAL HEALTH . 14,168.92$ $ j6,320. ST DRUG SEIZURE 109 $ _6Y 00.07 LAW LIBRARY 110 613.84 $ _81 TREASURER 0/m ill .93.20 $ JAIL CONCESSION 11.2 278.25 $ $ EC WN ENE I' 113 5&87 $ $ TOURIST ADVERT 114 23.99 $ 47,98 $ w$ 47.98 CCP - A0421 K8 2,656.65 $ $ P; A, R. C. 115 23,,432.37 $ $ COUNTY FAIP, 116 .... .. 21754.73 INET INVESTIGATION 118 47.33 $ - ------ PROS CRIME VICT 120 816.62 $ 1,013.24 $ LAW & JUSTICE 121 50.00 $ $ LIGHT 122 113-47 $ $ AUDITOR O/M 124 230.78 $ $ DO RESIDENT PROD 125 17,043.06 723.33 $ R. E.E.T. 1 st 1/4% 126 2,608,44 51216.88 TRIAL COURT IMPROV. 5,216.88 CCF0042021 LG 1,31041 $ $ DOM VIOL SRVCS 128 140,92 S s AFF HOUSING 129 $ HNILS HS LOC 130 .50. 1 00 $ $ REET2nd l/4% 132 3519 1 $ 707.82 Econ Enh. Rural Co 133 ---------- - ,Diseuta Resolution 136 $ $ Building .......... 138 140,92 -s BEET Admin 1,39 $ $ SHERIFF SURPLUS fi $ HILLCREST CRID 161 $ GRANTS ADMIN. 190 MUSEUM CONTR . UCTION 304 $ MACC Bond 307 $ $ MCKINSTRY ESSENTION 308 COUNTY` FAIR SEWER 309 $ ill,73i.62 4 SOLID WASTE .18 $ 250.00 $ DATA PROCESSING 501 $ $ QUADRENNIAL 502 62,950.27 6125,900,54 ..3,553,22 INSURANCE 503 INTFUND BENEFITS 505 $ UNEMPLOY COMP 506 DENTAL INS 507 OTHER PR BEN. 508 VISION BENEFITS 509 IL EQUIP RENTAL 510 $ 608,58 TECHNICAL SERV, 195 -623 PITS & QUARRIES 560 PAYROLL LIABILITIES 690,001 TOTAL TRANSFER: __�2,950.27 AP COMPLETED BY: E -WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PIVICHK CREDITS PMTRX ZiWA6 $ 14,168.92 $ $ 144168.02 CCPW0521CC $ 7,084A6 $ 14,168.92$ 14,168M 275.35 55 b7$ 550-70 CC 13OCCO421JG 613.84 $ 1,227.68 $ $ 1,2277 CCDC04210JO .93.20 180.40 $ $ 186,40 OCK042.1 Ca 278.25 $ 556.60 $ 556,50 CCCL042jSp 5&87 $ 117, 4 $ $ 117.74 CCEI,0062M 23.99 $ 47,98 $ w$ 47.98 CCP - A0421 K8 2,656.65 $ 5,313-30 59,40 $ 50550.90 cccaD0521va 23,,432.37 $ 46,864.74 $ 314,21 $ 48021,58 CC SHER04210H 2,123M $ 4,247.66 $ $ 4,247.66 CCiAlL04210H 47.33 $ 94.66 $ $ 94.66 CCJUV'042i PT 816.62 $ 1,013.24 $ s 11613.24 COCC050321CM 50.00 $ 1 MOO $ -S 100,00 COCCO05032iJj 113-47 $ 226.94 $ $ 226.94 CCHRO62ILP 230.78 $ 461.56 $ $ 401.556 CM042M 17,043.06 34,087,92 16.12 $ 34,1U.40 CCGRIS0421 I TE 2,608,44 51216.88 - $ 5,216.88 CCF0042021 LG 1,31041 $ 2,621-62 $ 502.66 $ 4,63226 CCNH042021-MKH 140,92 S 281.84 $ $ 281.84 CCD$061221HK 7,106.44 $ $ 7.106.44 CCTSOSZIVB .50. 1 00 $ 100.00 $ $ 100.00 CCCO062421CM 3519 1 $ 707.82 717,82 CCWSU0421LB $ $ $ $ TM $ $ $ $ $ $ $ $ ill,73i.62 4 892.39 $ .18 65,865,81 $ 892.39 $ iis,30i,10 7,084.46 $ 14,168.92 S $ 14,168.92 62,950.27 6125,900,54 $ 892.39 $ 120,470.10 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 RCC 42,24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCAP05252021 As of this date, 05/25/2021 the Board, by am aI*ority vote, does approve for payment those payable batches Payable Total: _$ 954,925.99 Reviewed and certified by- ------ 'ZA A I.0 '0 Commissioner Date-, — �,��74,__ AP BATCH ID: GCAP05252021 Grant County Claims Clearing Account - 9201 CHECKS-, VOIDED: BATCH $ 104,569,29 $ s 7,314.75 $ 35,663,65 s 22100 $ 147,7 0.59 $ $ 3,33$.33 $ $ 1,633.60 $ $5,531 r62 $ 7,71832 :$ $ 74,076.00 $ $ 3,943.36 $ $ 10,1280.00 $ $ 1,842.94 $ $. 81,915.63 $ $ 314,788.45 $ $ $19,8 $ 6,378.36 S 50,78.16 $ $ 2,310.86 $ $ 1,061.46 $ 61,66 $ s 988.00 $ . $ 18,346.9.3 $ $ 50,28938 $ $ 21,693,86 $ $ 682,57 $ $ 8,906.23 $ $ 7,209.03 $ $ 20,655-19 $ $ 4,587.00 $ $ 119,164.52 $ 4, $ $ 677.4LG $ 31636.55 $ $ 201870.49 $ $ $ $ $ $ $ $ $ $ $ 807,155,30 $ $ 807,1 56.30 $ $ 147,770-69 $ $ � 954i925.99 $ AP COMPLETED BY: E. WASH JOURNAL ENTRY: --- TREASURER NOTIFIED: POSTING COMPLETED BY; PMCHK CREDIT'S PMTRX 209,138.58 $ - $ 209,138,58 SWIPWO82421CC 14,629.50 $ 192.17 $ 15139848 1 1N051721.15 71,327.30 $ 330.93 $ 72,651.02 PWO52421CC 440.00 $ - $ 446-00 GOREISSUE052420221 .$ 295,541,38 $ 523,1 1. $ 297,633,78 6,666.66 $ $ 6,666.66 GCt3UTREACH 3,267.00 $ 3,267,00 *LEOF F2021 11,063.24 . 11,063.24 *MHLEASE 6 15,4361,64 $ 1,9,436.64 *NHLSASE 148,152M $ $ 148,152-00 -*0DCNTCT2.1 7,886.70 $' 7,886.70 *SOLEASE 2.0,560.00 2Q �560M LE0FFiPREM1VM 2,685.88 $ 2,685.88 LWOpos2 52021 163831.26 $ 8,120.09 S 1.80,1073,24 0421AFFHOME 629,576.90 $ 629,576.90 So , CCO.5202621JG s. s$ $ 19,805,16 DC05212011DJO 12,756.72 $ $ 12,756-72 SCO5172021CMB 10,356.32 $ '356 0 .32 SCJ042021 4,621.76 4,621..70 AUD05252021EW 2,122.92 $ 2022,92 CA05172021BP 103.12 $ $ 103,12 EL0518211 MJ 1,976.00 $ w $ 1,976.00 O01-109KB 36169186 $ $ 36,693-86 CSD05202021VB 100,57&76 $ 1004578-76 SHER.OW210H 43,387>72 $ 39,05 $ 43,50.92 JAIL05212 I IDH 1,355.14 $ 1.365-14 JV052121PT 17,816.46 $ 174816,46 C0052 1 021CM 14,416.06 $ 14,418,46 HRO5202ILP 41,310.3 ,8 $ 41,310.38 PD 05120/2021 KH 9,174.00 $ - $ 9:1174-00 VETS05202021JG 238,329.04 - $ 238,329,04 GRIS052421TE 1,354,88 $ $ 1,354.88 FGREF052121 , 1 7,273.10 $ 8316.22 10,617,98 NH05172021-MKH 41,740.98 $ $ 41,740,98 TS05202021 VB $ $ $ $ $ $ 10.614,310.60 $ 8,996.26$ 1,634,053,66 1,614,310.60 $ 8,996.26 $ 1,634,063.66 295,,%1,38 $ 623.10 $ 297,633.78 _7 1,909,851.98 1,909,851.98 $ 9,519.36 $ 1,931,687,44 Name FUND AMOUNT 'T CURRENT EXPENSE 001.000. 227,9E85.76 COUNTY ROADS 101 20,577.56 CARES ACT - ELECTIONS 102 VETS ASSISTANCE;104 - - $ .4,937.15 HAVA 3. ELECTIONS 106 ------- FEDERAL DRUG 107 MENTAL HEALTH 108 43,462.86 ST DRUG SEIZURE 109 160.04 LAW LIBRARY 110 TREASURER 011111 Ill - JAIL CONCESSION - -------- 112 $ 3,307.52 ECON ENHANCIVINT 113 $ 50,000.00 TOURIST . ADVERT 114 $ 49,496.02 P. A. R. C. COUNTY FAIR 116 $ 677,44 INET INVESTIGATION 118 $ 1,884.52 PROS CRIME VICT LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR Oft 124 DD RESIDENT PROG 125 81,619M R.E.E.T. 1st 114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 11,354-87 AFF HOUSING 129 $ 6,003.96 HMLS HS LOC 130 $ .56"126.21 REET.2nd 114% 132 Econ Enh, Rural Co 133 i S ute Resolution - — -------- 136 Bt4dlng 138 21206.03 REST Admin 139 SHERIFF SURPLUS 140 $H6 1406 141 19,785-46 HILLCREST CRID 161 GRANTS .ADMIN. 190 2121583.68 MUSEUM CONTRUCTION 304 MACC Bond 307 — MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 109 6,295.51 PROP I SALES TAX 311 — ------- SOLID WASTE 401 $ 104,630.72 DATA PROCESSING 501 $ 18t664.46 QUADRENNIAL 502 INSURANCE 503 --- $ 708.15 .INTFUND BENEFITS — ---- --- 505 ,UNEMPLOY Comp 506. ------ - DENTAL INS. 507 .OTHER, PR BEN. - - ------- 508 $ 7, 7 .4$ VISION BENEFITS 509 .EQUIP RENTAL ------- 510 22,562.41 COMMUNICATIONS 511 $ 629.78 TECHNICAL SERV. 195 623 PITS & QUARRIES 560 PAYROLL LIABILITIES 90,001 I 6 TOTAL TRANSFER: $ 954,925.99