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 RC V V 42 24.090, have been recorded on a
listing which has been made available to the Board:
Batch ID: GCAP05182021
As of this date, 05118/2021 the Board, by a majority vote, does approve for payment those payable batches
Payable Total: 373,303.20
Reviewed and certified- by:
Commis r
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Date:
InvoiceslBatches not approved:
N G 0 U N Ty C 0
AP BATCH ID: GCAP05182021
Grant County Claims Clearing Account - 9201
AP COMPLETED BY: E. WASH
JOURNAL ENTRY: — j
TREASURER NOTIFIED: 045 L I
POSTING COMPLETED BY: _.(Im a ste
CHECKS:,"
VOIDED:
BATCH PMCHK CREDITS PIVITRX
s 95.55 $ 19110 S 190.63 S 953.62 PWREISSUE051421
s 17,685.28 S 35,370.56 S 117,07 S 35,838-84 PWSWO51721CC
$ 12,306,94 S 24,613.88 S 669,25 S 27,290.88 PW051021JS
S 46,105.15 S 92,1210.30 S 8331 $ 92,543.54 PWO51721CC
S - S - S $
s 76,192,92 S 152,385.84 S 1,060,26 $ 156,626.$8
$ 631,55 S 1,263.10 S - S 1,263.10 GCREISSUE051421
s 420.00 S 840).00 S S 840-00 DRS0421FEES
s 182,08 S 364.16 S $ 364.16 BOCCO5132021BV
2,941.90 S 5,883,80 S S 5.88180 SC05072021CMB
S 362.52 S 725.04 S $ 725.04 CLO5132ISF
s 13,944.47 S 27,888.94 S S 27,888.94 TR20210515CW
S 1,127.16 S 2,254.32 S S 2254-32 PA051221KB
$ 1,900.14 S 3,800.28 S $ 3,800.28 PLO51221HK
S 7,49830 S 14,997,40 S 2316 $ 15,0913,034 SHER051421DH
S 6,405.94 S 12,811.88 S - $ 12,811.88 JAIL0514210H
s 558,386,68 S 116,773-36 S - $ 1165 77336 CSD05132021VB
$ 29,918.84 S 59,833.68 S - S 59.833.68 JV051421 PT
S 25,639.48 S 51,278,96 S - S 51,278,96 ES051221 LB
S 998.80 S 1,997.60 S - S 1.997.60 ES051421LB
$ 163-33 S 326,66 S - S 326.66 HRO51321LP
S 10,84137 S 21,683;54 S $ 21,6083-54 PD 0511312021KH
$ 2,500.00 S 5,000,00 S - S 5,000.00 VETS05062021JG
s 9,284,14 S 18,568.26 S - $ 18,568.28 GRI5051721TE
S 62,529.92 S 125,059.84 $ - S 125,059.84 FG514202ILG
S 7,651,57 S 15,30114 S - $ 15,30114 NHO5122021 MKH
S 1,205.12 $ 2,410.24 S - S 2,410.24 BDO51221HK
$ 12,335.51 S 24.671,02 S - S 24,671.02 TS.VRZ042021
S 40,242.66 S 80,485.32 S - $ 80,485-32 TS05132021VB
s
s $
$ e S S -
S $
S w S $
5 S
S S
S s S
S S S
$ S S
$ 297,110.28 $ 594,220-56 '$ 23.16 $ 594,313-20
$ 297,110.28 $ 594,220.56 $ 23.16 $ 594,313.20
$ 76,192.92 S 152,385.84 S 1,060.26 S 156,626,88
$ 373,303.20 S 746,606.40 -S 1,083.42 $ 750,940.08
Name FUND AMOUNT
CURRENT EXPENSE 001.0M $ 141,023.75
COUNTY ROADS 101 $ 37,041.08
CARES ACT - ELECTIONS 102
VETS ASSISTANCE 104 $ 2,500.00
HAVA 3 ELECTIONS 106
FEDERAL DRUG 107
MENTAL HEALTH 108 $ 8,518.89
ST DRUG SEIZURE 109 $ 3,178.76
LAW LIBRARY 110 $ 2,667.85
TREASURER O/M ill $ 1,141.79
JAIL CONCESSION 112 $ 2,057.46
ECON ENHANCMNT 113
TOURIST ADVERT 114
P. A. R. C. 115
COUNTY FAIR 116 $ 4,264.92
INET INVESTIGATION 118
PROS CRIME VICT 120
LAW & JUSTICE 121 $ 927.90
TURNKEY LIGHT 122 $ 37.36
AUDITOR O/fvl 124
-------S
DD RESIDENT PROD 125 $ 765.25
R,E.E.T. 1st 114% 126 $ 9,703.97,
TRIAL COURT IMPROV. 127
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DOM VIOL SRVCS 128 $ 7,651.57
AFF HOUSING 129
HMLS HS LOC 130
REET 2nd 1/4% 132 $ 58,265.00
Econ Enh. Rural Co 133
Dispute Resolution 136
Building 138 $ 1,205.12
REET Admin 139
SHERIFF SURPLUS 140
SHB 1406 141 -
HILLCREST GRID 161 $ 523.04
GRANTS) ADMIN. 190
MUSEUM CONTRUCTION 304
MACC Bond 307
MCKINSTRY ESSENTION 308
COUNTY FAIR SEWER 309
PROP 1 SALES TAX 311
SOLID WASTE 401 $ 17,350.04
DATA PROCESSING 501 $ 52,578.17
QUADRENNIAL 502
INSURANCE 503
INTFUND BENEFITS 505
UNEMPLOY COMP 506
DENTAL INS. 507
OTHER PR BEN. 508 $ 99.48
VISION BENEFITS 509
EQUIP RENTAL 51 ' 0 $ 21,801.80
TECHNICAL SERV, 195 523
PITS & QUARRIES 560
PAYROLL LIABILITIES 690,001
TOTAL TRANSFER: 373,303.20