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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCVS 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 1D.- GCAP04272021 As of this date, 04/27/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: ~$ 1,025,389.87 Reviewed and certified by:�N\�IkIK COMMISSio A pp ky Date: 'ell Invoices/Batches not approved: AP BATCH ID: GCAP04272021 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001,000. $ . 143t959.32 COUNTY ROADS ------ -------Q 1$ PIVITRX . . ...... 10,240.78 CARES ACT - ELECTIONS $ 9,59, 3,12 312 PWRF-ISSUE042321 S 29,633.3.5 S VETS ASSISTANCE ---102 104 $ 1,500.52 HAVA 3 ELECTIONS 106 38,600,66 PW041921JS S 573,830.40 $ FEDERAL DRUG 107 1.147,660M PVVSW042621CC yy MENTAL HEALTH 108 $ 14,630.95 ST DRUG SEIZURE 109 $ 691.76 LAW LIBRARY 110 20.560= LEOFFIPRENIIUM S TREASURER 01M $ 20,560,00 LEOFF11PREMILIM 386.00 S JAIL CONCESSION 112 $1 735,51 P -CON ENHANGIVINT 113 $ 10 313.00 TOURIST ADVERT 114 $ 70,509.28 P, A. R. CE COUNTY FAIR INET INVESTIGATION 115 116 118 22,34106 DRSPYMT0421 .9*496.94 PROS CRIME VICT 120 176,24820 SOCC042320214 S 891,87 $ LAW & JUSTICE 121 2,37102 IDC04242021DJO S 14,981.04 $ TURNKEY LIGHT 122 29,962.08 SC84232021CM8 S 392.03 $ AUDITOR 01M 124 784.06 AU00423202iEW $ 286.16 $ DO RESIDENT PROG 125 572.,32 CL04162ASF 257.19 S R,r:.E,T, 1st 1/4% 126 614.38 CL 0423215F .83,292,60 19,489.61 TRIAL COURT IMPROV. 127 212A2 PAWiMB 34,928.13 $ DOM VIOL SRVCS 128 69,856.26 CSD04232021vs 3,095.43 AFF HOUSING 129 98,920.68 SHER042321DH 11,566M $ HIVILS H$ LOC 130 23,315.18 JAILD42321DH 53,63 REST 2nd 1/4% - -------- -- Econ Enh. Rural Co 132 133 107.26 JV042321Vr 2,837.91 Dispute Resolution 136 844.48 MUS04232021EW S 1,212.05 $ Building 138 2,424.10 C004212021 CM 45,586.19 $ BEET Admin 139 91,172,38 HR04212ILP 2.1806.27 $ SHERIFF SURPLUS 140 $,612,54 PD 0412112021KH S 1,500-52 $ SH8 11406 141 3,001.04 VETS04232021JG $ 04,079.67 $ HILLCREST CRID 161 166,159,34 GRIS049621TE $ 11,837.63 $ GRANTS ADMIN. 190 23,675,06 PG042121 LG S 750.00 $ MUSEUM CONTRUCTION 304 1,50100 FGR.EF04212iLG S 3,095-43 $ MACC Bond 307 6,190-80 NH042021 MKII 5,287.43 $ MCKINSTRY ESSENTION 308 10,534.86 TS04222021va COUNTY FAIR SEWER 309 $ PROP I SALES TAX 311 $ S $ SOLID WASTE 401 --9191420 578-1424.48 DATA PROCESSING 501 �1 $ 5,267.43 QUADRENNIAL 502 INSURANCE 503 $ 61635.44 INTFUND BENEFITS 505 $ 7,795.00 UNEMPLOY COMP 506 $ 4,?33.48 DENTAL INS, 507 806,13134 ...... OTHER PR BEN. 508 $ Z,283.59 VISION BENEFITS 509 EQUIP RENTAL 510 20,792.54 TECHNICAL SERV. 195 PITS & QUARRIES PAYROLL LIABILITIES 523 560 690.001 7,250.00 AP COMPLETED BY; E, WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PIVITRX S 4.706,66 $ 9,593.12 $ $ 9,59, 3,12 312 PWRF-ISSUE042321 S 29,633.3.5 S 59,066,70 $ 5.87 $ 59,090,18 PVV042621 CC S 14,647.59 S 29,095.18 $ 21376,37 $ 38,600,66 PW041921JS S 573,830.40 $ 1,147,660,00 $ $ 1.147,660M PVVSW042621CC yy S 622,707.90 S 1,245,415,80 S 1 2,382.24 $ 1,254,94-4 . � S 10,280.00 $ 20,560.100 S $ 20.560= LEOFFIPRENIIUM S 20,560,00 $ $ 20,560,00 LEOFF11PREMILIM 386.00 S 7720 $ $ 772,00 LWOP-03102 021 1.728,94 $ 3,457.08 $ $ 3,467,88 LVVOP03262021 1,728.04 $ 3,457M S $ M57,88 LVVOP04102021 11,174.03 S 22,348.06 S S 22,34106 DRSPYMT0421 87,624,10 $ 176,248.20 S S 176,24820 SOCC042320214 S 891,87 $ 1,783.74 S 146-57 $ 2,37102 IDC04242021DJO S 14,981.04 $ 29,962.08 S $ 29,962.08 SC84232021CM8 S 392.03 $ 784M S $ 784.06 AU00423202iEW $ 286.16 $ 572,32 $ - S 572.,32 CL04162ASF 257.19 S 514.38 S - $ 614.38 CL 0423215F 106.21 $ 21142 S, $ 212A2 PAWiMB 34,928.13 $ 69,856.26 S $ 69,856.26 CSD04232021vs 49,46U4 $ $ $ 98,920.68 SHER042321DH 11,566M $ 23,13 .86s 4538 $ 23,315.18 JAILD42321DH 53,63 107.26 S* S 107.26 JV042321Vr 422,24 S $44.48 $ $ 844.48 MUS04232021EW S 1,212.05 $ 2,424.10 S S 2,424.10 C004212021 CM 45,586.19 $ 91,172.38 $ S 91,172,38 HR04212ILP 2.1806.27 $ 5,612-54 $ ♦ $ $,612,54 PD 0412112021KH S 1,500-52 $ 3,D01 .04- S $ 3,001.04 VETS04232021JG $ 04,079.67 $ 188,159.34 $ $ 166,159,34 GRIS049621TE $ 11,837.63 $ 23,675.06 $ $ 23,675,06 PG042121 LG S 750.00 $ 11500-00 $ $ 1,50100 FGR.EF04212iLG S 3,095-43 $ 61190,86 S S 6,190-80 NH042021 MKII 5,287.43 $ 10,534A6 $ S 10,534.86 TS04222021va $ S $ $ $ S $ µ $ $ S S $ r S $ $ S $ 402,681.97 $ 805,363.94 $ 19235 $ 806,13134 $ 402,601.97 $ 806,363.04 S 192.38 S 806,133.34 rOTAL TRANSFER.- 11025,389.87 s 622,707.90 S 1,245,416,80 $ 2,382.24 S 1,264,944,76 S 1,025,389.87 S 2,O68.779.74 S 2,574.59 $ 2,061o078.10