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HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)Paycalble batches audited and certified by thel auditing officer as required by RCW 42.24.080 and those exnle,nse reinibUrsiernent claims certified as required by RCW 42.24.090, 1--tave been recorded on a listing which has been made availablie to the Board, Batch ID: GCAP04202021 i i As of this date, 041120/2021 Une Board, by a rnajority vote, does approve for payment those payable batches Payable Total: 1,045,290.20 Reviewed and. certified by: U I .J � J'V Invoices/Batches not approved: COM F11 vY Co rn.,rrf-stio rimer Chairmk of the bYaT-0-1 uornrnissioners-- I A-1111 - De @t- . Invoices/Batches not approved: AP BATCH ID: GCAP04202021 Grant COUnty Clainis Clearing Account - 9201 Name FUND CREDITS AMOUNT CURRENT EXPENSE 001.000. $ 141,252,56 COUNTY ROADS 101 454,94 S 257,370,58 CARES ACT - ELECTIONS 102 9421 S 1.228,162A6 P'W04121CC VETS ASSISTAINCE 104 $ 71,04 HAVA 3 ELECTIONS 106 ---- - ----- $ 7,886-70 "SOLEASE FEDERAL DRUG 107 549-15 1,27Z104,72 MENTAL HEALTH 108 $ 8t57579 ST DRUG S`17URE 109 $ 8,258.16 SC04122021CMB LMAJ LIBRARY 110 s 7,688,88 AUD04192021 E'N TREASURER O/M 111 $ 523.00 JAIL CONCESSION 112 $ 2,27105 ECON ENHANICNAINT 113 $ 34,630.68 CSD04152021VB TOURIST ADVERT 114 15 C1 t4, 1@ � S 106,667.713 SHER0411^221DH P. A. R. C_ 115 - s 12.802,48 JAIL041621DH COUNTY FAIR 116 - 902.21 INET INVESTIGATION 118 16.40 1ES040821LB PROS CRII'vIE VICT ___120 14,167, 15 S 14,167.16 HR04152ILP LAW & JUSTICE 121 332,390.04 PD 0411512021KH TURNKEY LIGHT 122 $ 37.36 AUDITOR O/M 124 $ 406.20 DIS RESIDENT PROD 125 $ 1,248.89 R-EZ7, 1st 1/4%_ 126 $ 24,344,56 TRIAL COURT IMPROV, 127 - DON -I VIOL SRVCS 128 $9,742.43 335.68 AFF HOUSING 129 $ 10,572.66 HMLSHSLOC 130 39,66 $ 63,609.77 REET 2nd 1/4% 132 43C,5; 1 $ Earn Enh. Rural Co 133 Dispute Resolution 136 Bu 1 *3*N 8 ----------- -i -1 -d -i -ng REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 20374.42 HILLCREST GRID 161 523.04 GRANTS ADNIIN. 1910 820,672.23 S 44,542.06 MUSEUNI CONTRUC TION 304 820,67218 S 1,845.64 NIACC Bond 307 1,269,908.12 S 549.15 t,./ICKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP I SALES TAX 311 SOLID WASTE 401 16,355.14 DATA PROCESSING 501 74,291.69 QUADRI NNIAL 502 INSURANCE 503 IINTFUND BENEFITS 505 UNEIMPLOY COMP 506 DENTAL INS, 507 OTHER PR BEN. 508 $ 7,033.23 VISION BENEFITS 509 EQUIP RENTAL 510 361,240.52 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 I U I AL I KANZ5t-l=K: � 11045,290.20 AP COMPLETED BY: E. WASH JOURNAL ENTRY: f% I ft TREASURER NOTIFIED: a�_L al POSTING COMPLETED BY: CH VOIDED: BATCH P 41 C. H K CREDITS PMTRX 19,050,07 S 38,11014 S S 38,110.14 PVVSW-041921CC 2,006,33 S 4,012.66 S 454,94 S 5,332-42 PW041221JS 613,892,66 1,22 ',7355.32 S 9421 S 1.228,162A6 P'W04121CC ya s s - $ 148, 152,00 *PDCNTCT2! s s ---- - ----- $ 7,886-70 "SOLEASE 634.954M S 1,269,908. 12 3 549-15 1,27Z104,72 3,333.33 61.6636.66 S s 6.60-6.66 *GCOLITREACH 1,633.51 3,267.00 5 - s 3,267.00 *LEOFF2021 910M 1,820M S - s 1.8200 *MHLEASE 7,718,32 S 15. 4316, 6 4 S - s 15,436.64 *NHLEASE 71.076.99 S 1443,152, 0 S - $ 148, 152,00 *PDCNTCT2! 3,943.35 S 7,88610 S - $ 7,886-70 "SOLEASE 91,.1- 1,51- '85 _s 139,113.70 5 1 �'jq' 4 13,70 0321AFFHOME 5 45,197,96 S W395,92 S 93,395M BOCCO415202!JG 5 4.129.08 S 8,25& 1 D' 3 $ 8,258.16 SC04122021CMB 5 3.844.44 S 7,688.88 S s 7,688,88 AUD04192021 E'N 6,2777.16 S 1}:54,32 S 12,55,-132 TR04162021CIPI 86M4 :S 1,736.133 S 1, 7"36M CA04122021 BP 17.315.34, S 34,630,63 S $ 34,630.68 CSD04152021VB 531193 S 10,627,876 3 15 C1 t4, 1@ � S 106,667.713 SHER0411^221DH 6,40124 cc 12,802,13 S - s 12.802,48 JAIL041621DH 265,30 S 5301.60 s - $ 5110-60 JV041621PT 58.20 S 116,40 3 16.40 1ES040821LB 7,083.58 S 14,167, 15 S 14,167.16 HR04152ILP 16,6951-E,12 s 33,39CL0s 332,390.04 PD 0411512021KH s 71.04 .5 142.08 S 142M VETS04152021 JG 8,846,79 S 17,693.53 S 1-1,693-58 GRIS041921TE 3013M s 6000 s 600-00 FGREF04152ILG S 24.946.77 S 49:13933.541 S s 49,893,54 FG0415211 G 2,024A 1 S 4,048.22 S - s 4,048.22 NH041420214AKH 62,227.18 S 12-1,454.36 S 335.68 5 12,5,797.08 TS04152021VB 12,0164.51 S 24,129.02 S - s 2-1-1, 1129.02 TS.VRZ032021 s 19.83 S 39,66 $ - s 39.66 PA041321 KB 21527 S 43C,5; 1 $ s 430-54 1 GCREISSUE042021 s s s s S Cc s s s 410,336.14 S 820,672.23 S 1,845.64 $ 828,054.84 5 410,336.14 $ 820,67218 S 1,845.64 $ 828,054,84 s 63-1,954.06 S 1,269,908.12 S 549.15 S 1,272,104.72 5 1,045,290,20 $ 2,090,580.40 $ 2.39419 S 2.100,159.56