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Home My WebLink AboutAccounts 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 R 42.24.090, have been recorded on a listing which has been made'available to the Board: Batch ID: GCAP03162021 As of this date, 03[16/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 587,761,88 41 Reviewed and certified by: Commissioner Commissioner p Clairanof thEABoard of Commissioners Date: V Invoices/Batches not approved: AP BATCH ID: GCAP03162021 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001,000. $ 117,974.73 COUNTY ROADS 101 $ 25,395.84 CARES ACT - ELECTIONS 102 $ 33,86720 PW030821JS . ....... 118,060:77 VETS ASSISTANCE 104 $ 65.03 HAVA 3 ELECTIONS 106 $ 22,429.04 PW SW031221 KM FEDERAL DRUG 107 5 64,787-94 MENTAL HEALTH 108 $ 22,180.91 ST DRUG SEIZURE 109 10,280.00 $ 20,5.60.00 LAIN LIBRARY 110 $ .21641-44 TREASURER 01M 111 956.66; 1,913,72 JAIL CONCESSION 112 $ 3,446.54 ECON ENHANCMNT $ 80,00 GCREISSUE031621 $ 100,672.55 11w TOURIST ADVERT 114 $ 58.83 P, X R, C. 115 $ 2,404,24 $ 4,808.48 $ COUNTY FAIR. 1.16 $ 11296,52 INET INVESTIGATION 118 83.23 $ 166.46 $ PROS CRIME VICT 120 150.00 $ 300.00 $ LAW & JUSTICE 121 $ 118,060,77 $ 236,121.54 $ TURNKEY LIGHT 122 740.55 $ 1,481.10 $ AUDITOR O/M 124 34,1796,94 $ 69,593.881 $1 DD RESIDENT FROG 125 13,441.68 21144.15 R.E.E.T., 1st.114% 126 12,512,08 $ 25,024.16 $ TRIAL COURT IMPROV. 127 $ 24,432.19 $ 4864,38 $ DOM VIOL SRVCS 128 $ 773.99 6,308.31 AFF HOUSING 129 $ 6,967.89 $ 13 9315.78 $ L030821 MJ 130 $ 24,32.5.06 48,650.12 REEF 2nd 114% 132 $ 760.00 $ 1,50.0.00 Econ Enh. Rural Co 133 646.52 $ 1,093.04 $ Dispute Resolution 135 $ 6,30&31 $ 12,616.62 $ Building 138 $ 13,055.90 $ 26,111.80 $ REET Admin 139 $ 136,532.97 $ 273,065.94 $ SHERIFF SURPLUS 140 $ $ SHB 1406 141 $ « $ HILLCREST GRID 161 GRANT$ ADM -IN. 190 99,207.34 MUSEUM CONTRUCTION 304 $ $ MACC Bond 307 $ $ $ MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 $ 522,973.44 $ 11045,946.88 $ PROP 1 SALES TAX 311 $ 5221973.44 $ 1,1145,946.88 $ SOLID WASTE 401 $ 11, 192.49 DATA PROCESSING 501 $ 149,588.87 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. OTHER PR BEN. 507 508 VISION BENEFITS 509 EQUIP RENTAL 510 28,199.61 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 [PAYROLL LIABILITIES 690,001 TUTAL TKAN5FF-R: $ 5137,761.38 AP COMPLETED BY: E. WASH JOURNALENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX 16,546.57 33,093.14 $ 68.54 $ 33,86720 PW030821JS 37,026.85 74X3.70 $ 358,8.8 $ 1 75,489.22 PW031521CC S 11,214.52 22,429.04 $ $ 22,429.04 PW SW031221 KM $ 5 64,787-94 $ 129,575.88 5 427,42 $ 131,2 1 85.66 10,280.00 $ 20,5.60.00 - $ 20,564.00 LEOFF1PREMIUM 956,86 $ 1,913.72. $ $ 1,913.72 LVVOP02262021 956.66; 1,913,72 $ 1.91.172 LWOP03122021 40.00 $ 80.00 $ $ 80,00 GCREISSUE031621 $ 100,672.55 201,345,10 $ 20232 $ 202,154.138 ZOCC03102021jo $ 12,178.50 24,357.00 S - $ 24,357.00 D C 03112021 D J 0 $ 2,404,24 $ 4,808.48 $ - $ 44808.48 SC03052021CMB $ 2,006.35 $ 4,01210 $ - $ 012.70 AU003162021EW 83.23 $ 166.46 $ - $ 166,46 CL434,22ISF 150.00 $ 300.00 $ - 300,010 EL0311,21MJ $ 118,060,77 $ 236,121.54 $ 230,121.64 EL030821 MJ 740.55 $ 1,481.10 $ $ 1,481.10 PA031021 K13 34,1796,94 $ 69,593.881 $1 123.81 $ 70,089.12 CS003112021V8 13,441.68 $ 26,883.36 $ 2611 $ 26,990.20 SHER031221 DH 12,512,08 $ 25,024.16 $ 38.84 $ 25,179.52 JAIL031221DH $ 24,432.19 $ 4864,38 $ 46,864-38 JV031221,PT $ 773.99 $ 1,547,98 $ $ 1,547.98 MUS03152021EW $ 6,967.89 $ 13 9315.78 $ $ 1.3,935.78 PD 0311112021KIH $ 24,32.5.06 48,650.12 38.84 $ 48,805A8 G_ . RIS031621TE $ 760.00 $ 1,50.0.00 1,500.00 FGDD031221LG 646.52 $ 1,093.04 $ 1,093.04 FG0312202 . ILG $ 6,30&31 $ 12,616.62 $ $ 12,616,62 NHO36921-MKH $ 13,055.90 $ 26,111.80 $ w $ 26 111.80 TS.VRZ022021 $ 136,532.97 $ 273,065.94 $ $ 273,055.94 TS011202M $ $ $ $ « $ $ $ $ $ $ $ $ $ $ 522,973.44 $ 11045,946.88 $ 430.62 $ 11047,668.96 $ 5221973.44 $ 1,1145,946.88 $ 430.52 $ 1,047,81`x$.96 64,787.94 $ 129,575.88 $ 427.42 $ 131,285.56 $ 587,761.38 $ 1,175,522.76 $ 857,94 $ 1,178,954.52