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HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)AP BATCH ID: GCCCO12021 Grant County Claims Clearing Account - 9201 Name FUND CREDITS AMOUNT ,CURRENT EXPENSE 001.000. $ 13,531.76 COUNTY ROADS 101 $ 121.03 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 647.00 HAVA 3 - ELECTIONS 106 $ $ 6,314.64 FEDERAL DRUG 107 71127 MENTAL HEALTH 108 $ 10,973.58 ST DRUG SEIZURE 109 $ 4,068.45 LAW LIBRARY 110 $ 567.32 CCCLO12ISF 15.26 TREASURER O/M 111 $ 30.52 CCPA0121KB 5,587.75 .JAIL CONCESSION 112 $ 11,175.50 CCCS00221VB 8.941.35 .ECON ENHANCMNT 113 $ 17,882.70 CCSHER0121DH 72.52 TOURIST ADVERT 114 $ 145.04 CCJAIL0121DH 416.27 P. A. R. C. 115 $ 832-54 CCJUV01 21 PT 498.42 'COUNTY FAIR 116 $ 995<84 CCCO020521CM 1,197.68 INET INVESTIGATION 118 $ 176.14 CCWSU0121LB $ 102.93 PROS CRIME MCT 120 $ 205.86 CCHR0221 LP 141.79 LAW & JUSTICE 121 $ 283.58 CCP00121KH 11,328.48 TURNKEY LIGHT 122 $ 22,986.00 CCGRIS0121TE $ 2,633.67 AUDITOR O/M 124 $ 5,267.34 CCFG01202ILG $ 6,767,95 DD RESIDENT PROD R.E.E.T. 1st 114% 125 126 $ 14,335.90 CCNHO12021-MKH 600.29 TRIAL COURT IMPROV. 127 $ 2,091.28 CCBD020421 HK 8,567.17 DOM VIOL SRVCS 128 $ 17,134.34 CCTS0221VB 6,767.95 AFF HOUSING 129 $ HMLS HS LOC 130 REET 2nd 1/4% 132 Econ Enh. Rural Co 133 DisPute Resolution 136 Building 138 900.64 'BEET Admin 139 $ SHERIFF SURPLUS 140 H I LLCREST GRID 161 GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 MACC Bond 307 $ 470254.52 MCKINSTRY ESSENTION 308 $ 95,638,08 47,254.52 COUNTY FAIR SEWER 309 $ 95,638.08 $ 3,157.32 SOLID WASTE 401 $ 2,996.00 DATA PROCESSING 501 $ 8,567,17 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 40.29 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690,001 TOTAL TRANSFER: $ 50,411.84 AP COMPLETED BY: EMASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY:; CHECKS: 583766 583767 VOIDED: BATCH PIVICHK CREDITS PIVITRX 3,157.32 $ 6,314.54 $ $ 6314.64 CCPW0221CC 3,157.32 $ 6,314.64 $ $ 6,314.64 71127 1,422,54 $ $ 1,422.54 CCBOCCO2-21JG 52.32 $ 104.64 $ $ 104:64 CCDC0121DJ© 283.66 $ 567.32 $ $ 567.32 CCCLO12ISF 15.26 $ 30.52 $ $ 30.52 CCPA0121KB 5,587.75 $ 11,175,50 $ - $ 11,175.50 CCCS00221VB 8.941.35 $ 17,882.70 $ - $ 17,882.70 CCSHER0121DH 72.52 $ 145.04 $ $ 145.04 CCJAIL0121DH 416.27 $ 832.54 $ - $ 832-54 CCJUV01 21 PT 498.42 $ 996.84 $ - $ 995<84 CCCO020521CM 88.07 $ 176.14 $ - $ 176.14 CCWSU0121LB $ 102.93 $ 205-86 $ $ 205.86 CCHR0221 LP 141.79 $ 28158 $ $ 283.58 CCP00121KH 11,328.48 $ 22,656.96 $ 8226 $ 22,986.00 CCGRIS0121TE $ 2,633.67 $ 5,267.34 $ - $ 5,267.34 CCFG01202ILG $ 6,767,95 $ 13,535.90 $ 200.00 $ 14,335.90 CCNHO12021-MKH $ 1,045.64 $ 2,091.28 $ - $ 2,091.28 CCBD020421 HK 8,567.17 $ 17,134.34 $ $ 17,134.34 CCTS0221VB $ $ $ $ $ $ $ 470254.52 $ 94,509.04 $ 282-26 $ 95,638,08 47,254.52 $ 94,509.04 $ 282.26 $ 95,638.08 $ 3,157.32 $ 6,314.64 $ $ 6,314.64 $ 50,41134 $ 100,823.68 $ 282.26 $ 101,952.72