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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 RCW 42.24.090, have been recorded on a listing which has been made available to the Board., Batch ID.- GOCC022021 As of this date 03/2812021, the Board, by a majority vote, does approve for payment those payable batches Payable Total: 40,73.4.2 Chairman lu LIJVC41 U 111 %4VI 1111 IN-14%ul .EVt b 17 S IJ_ ystem: 3/22/2021. 3:31:41 _Pk4 0ounLy of Grant User Date: 3/22/2021 C0114PUTER CHECIE REGISTEI-k Payables Manac gement Page User ID: eswash Batch ID: Gr"CCO22021 Audit Trail Code: PMCHF.-,00002-108 Batch Comment: Posting Dcat_-e: 3/22/2021 Checkbook !D: U. S. BAFIE' ' Voided Checks Check Number Date Payment- Number Vendor M Check Name An o u nt, --------------------------------------------------------------------------------------------------------------------------------- 9201584515 3/22/2021 0187349 WTBCC WASHINGTON TRUST BANK.. $It712.99 9201584516 3/22/2021 0187350 TBC C WASHI1,1GTOIN TRUST BANIK. . $38,660.43 Total Checks: 2 --------------------- Checks Total: $40r373.42 AP BATCH ID: GCAP03232021 Grant County Claims Clearing Account - 9201 Name FUND CURRENT EXPENSE 001-000. $ COUNTY ROADS 101 $ CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ ST DRUG SEIZURE 109 $ LAW LIBRARY 110 TREASURER O/M ill $ JAIL CONCESSION 112 $ ECON ENHANCMNT 113 TOURIST ADVERT 114 P. A. R, C. 115 COUNTY FAIR 116 INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 $ AUDITOR O/M 124 DD RESIDENT PROD 125 $ R.E,E.T. I st 1/4% 126 $ TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ AFF HOUSING 129 $ HMLS HS LOC 130 $ BEET 2nd 114% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 REET Admin 139 SHERIFF SURPLLJS 140 SH13 1406 141 $ HILLCREST GRID 161 $ GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP I SALES TAX 311 SOLID WASTE 401 $ DATA PROCESSING 501 $ QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 --- --------- DENTAL INS. 507 OTHER PR BEN. 508 $ VISION BENEFITS 509 EQUIP RENTAL 510 $ TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690,001 TOTAL TRANSFER: AP COMPLETED BY; E. WASH AMOUNT JOURNAL ENTRY: 187,503.00 15,201.22 TREASURER NOTIFIED: 5,543.12 POSTING COMPLETED BY: CHECKS: VOIDED: BATCH $ 118,274.44 $ s 8,450,89 $ $ 686,369.77 $ $ $ 813,095.10 $ $ 3,333,33 $ 11633.50 $ 910.00 S $ 7,646.00 $ $ 74,076.00 $ $ 3,943.35 $ $ 79,727.48 $ 954.44 $ $ 207,26 $ $ 688.55 $ $ 2,087.78 $ $ 765,82 $ $ 886,28 $ $ 500-00 $ $ 16,054.09 $ $ 315-58 $ $ 13,078,61 $ 14,310.94 $ 44.788.49 $ 213.93 $ 8,738.05 $ 995.08 $ 7,26144 $ $ 14,399.44 $ 5,543.12 $ $ 66,048.59 $ $ 1,325 76 $ $ 1,217,71 $ $ 12,318,03 $ $ $ $ $ 383,970.65 $ PMCHK CREDITS 236,548.88 $ - S 16,901.78 $ - $ 1,372,739.54 $ - $ $ 1,626,190,20 9 $ 6,666.60 $ $ 3,267,00 $ $ 1,820.00 $ - $ 15,292.00 $ - $ 148,152,00 $ - $ 7,886.70 $ - $ 159,454.96 $ - $ 1,908-88 $ - $ 414.152 $ - $ 1,377.10 $ - $ 4,175.56 $ $ 1,531,64 $ $ 1,772.56 $ $ 1,000M $ N $ 32,108.18 $ $ 631,16 $ $ 26,157.22 $ 123.87 $ 28,621,88 $ - $ 89,575.98 $ 14.94 $ 427.86 $ - $ 17,476,10 $ $ 1,990.10 $ $ 14,526,88 $ $ 28,798.88 $ $ 11,086-24 $ $ 132,097.18 $ $ 2,651.52 $ $ 2,435.42 $ $ 24,636.06 $ $ $ $ $ $ $ - $ 767,941.30 $ 138.81 $ PMTRX 236,548.88 PWSW031921KM 16,901-78 PW031521JS 1,372,739.54 PV'1032221CC 1,626,190.20 6,666.66 *GCOUTREACH 3,267.00 *LF-OFF2021 1,820.00 1AHLEASE 15,292.00 *NHLEASE 148,152.00 *PDCNTCT21 7,886,70 '*S0LFASE 159,454.96 0221AFFHOME 1,908.88 LWOP01252021 414,52 SOCCO3192021JG 1,377.10 DC031920210JO 4,175,56 AU031521W 1,531.64 CL031921SF 1,772.50 CA03162021BP 1,000 -DO CA031720218P 32,108-18 TR20210319CW 631.16 PA031721KB 26,652.70 CSD03182021VB 28,621.88 SHER031921DH 89,636,74 JAILD31921DH 427,86 JV03192iPT 17,476.10 C0031521CM, 1,990,16 ES030421LB 14,526.88 HRO31821LP 28,798.88 PD 03/1612021KH 11,086.24 VETS031192021JG 132,097.18 GRIS032224TE 2,651 .52 FG031821LG 2,435,42 NH03172021-MKH 24,636.06 T$03182021VB - 768,496.54 10,397.10 21210.06 2,516.75 1,112-05 1,325.76 37.36 56,561,49_ -0008,149.31- 8,86331 7,816.81 47,005.25 24,905.42 523.04 1181255,95 12,318.03 71182,39 679,637.93 1,197,065.75 $ 383,970.65 $ $ 813,095.10 $ $ 1,197,065.75 $ 767,90.30 $ 1,626,190,20 $ 2.394.131.50 S 111111;,;R5009-�,g 138.81 138,81 $ 768,496.54 $ 1,626,190.20 9 2A94.8 -RR -74 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 RCW 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCAP03232021 As of this date, 03/23/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 1,197tO65.75 Reviewed and certified by: CoQm*s Invoices/Batches not approved: