Loading...
HomeMy WebLinkAboutAccounts Payable Batch - Accounting (003)64% 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: GCAP02232021 As of this date, 0212312021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 538,345-58 rN Reviewed and certified Commission . r _1�1 Date: �O Invoices/Batches not approved: AP BATCH ID: GCAP02232021 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND CREDITS AMOUNT CURRENT EXPENSE 001.000. $ 77,865.54 COUNTY ROADS 101 $ 14,678,24 CARES ACT - ELECTIONS 102 $ 223.72 $ 11,273.04 PW SW021921 KM VETS ASSISTANCE 104 $ 3,005.26 HAVA 3 ELECTIONS 106 $ 440.52 $ 102,924,34 FEDERAL DRUG 107 ------------- 202,774.75 'MENTAL HEALTH 108 $ 18,916.32 ST DRUG SEIZURE 109 $ 7,711.28 SCO2162021CMB 34,68 LAW LIBRARY 110 69.36 AU021621MJ 18.798,15 TREASURER OIM ill $ 777.61 JAIL CONCESSION 112 $ 1,16171 ECON ENHANCMNT 113 $ 1,229.72 PA021721 KB 2,254-42 TOURIST ADVERT 114 $ 54,173.99 P. A. R. C, 115 $ 5,082.76 SHER021921 DH 7,219.24 COUNTY FAIR 116 S 14,531,16 JAIL021921DH 26,411.24 [NET INVESTIGATION 118 $ 52,822.48 JV0221921 PT 14,749.88 PROS CRIME VICT 120 $ 29,49916 HR021821LP 2,085.25 LAW & JUSTICE 121 4J70Z0 PD 0211812021 KH 31,005.26 TURNKEY LIGHT 122 $ 37.36 AUDITOR O/M 124 $ 62,95120 GRIS022221TE 2,787.56 DD RESIDENT PROD 125 $ 567.82 R.E.E.T. 1st 1/4% 126 $ (104,19) TRIAL COURT IMPROV. 127 -S 20,560.00 LEOFFIPREMIUM 41,098.01 DOM VIOL SRVCS 128 $ 2,787.56 AFF HOUSING 129 $ 8,798.19 HMLS HS LOC 130 $ 52,665.62 REET 2nd 114% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 $ Building 138 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 $ 21 828.12 HILLCREST GRID 161 $ 523.04 GRANTS ADMIN. 190 $ 145,417.50 MUSEUM CONTRUCTION 304 $ MACC Bond 307 $ 41,098.01 MCKINSTRY ESSENTION 308 $ 1,000,808.34 $ 487,764.45 COUNTY FAIR SEWER 309 $ 1,000,808.34 $ 50,581.13 PROP 1 SALES TAX 311 $ 102,924-34 $ 538,345.58 SOLID WASTE 401 $ 3,354.60 DATA PROCESSING 501 $ 43,493.11 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 $ 10,565.00 UNEMPLOY COMP 506 DENTAL INS. OTHER PR BEN. 507 508 $ 4,184.88 VISION BENEFITS 509 EQUIP RENTAL 510 $ 30,267.59 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 $ 2,280.70 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 5381845.58 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PIVICHK CREDITS PMTRX 6,826-29 S 13,652.58 -S - $ 13,652,58 PW021521JS 381,563.26 $ 77,126,52 S 216.80 $ 77,993.72 PW022221CC 5,191.58 S 10,383.16 $ 223.72 $ 11,273.04 PW SW021921 KM $ S $ 50,581-13 $ 101.16216 $ 440.52 $ 102,924,34 202,774.75 $ 405,549.50 $ $ 405,549.50 BOCCO2182021JG 3,855-64 S 7,711,28 S - $ 7,711.28 SCO2162021CMB 34,68 S 69.36 $ - 69.36 AU021621MJ 18.798,15 $ 37,596.30 $ - S 37,596-30 TR20210216CW 3,082.43 $ 6,164.86 $ - $ 6,164.86 CA021820215P 614.86 $ 1,229.72 $ - $ 1,229.72 PA021721 KB 2,254-42 $ 4,508.84 $ 25132 $ 5,515.72 C SD02182021 VB 2,443.90 $ 4,887.80 $ 48.74 $ 5,082.76 SHER021921 DH 7,219.24 S 14,438.48 $ 23,17 S 14,531,16 JAIL021921DH 26,411.24 $ 52,822,48 S - $ 52,822.48 JV0221921 PT 14,749.88 S 29,499.7106 S - $ 29,49916 HR021821LP 2,085.25 $ 4,170.50 S - 4J70Z0 PD 0211812021 KH 31,005.26 $ 6,010.52 S - $ 6,010.52 VETS02182021JG 19,484.14 $ 38,968.28 S 5,996.23 $ 62,95120 GRIS022221TE 2,787.56 $ 5,575.12 $ - $ 5,575.12 NH02172021AIKH 43,493.111 $ 86,986.22 S 86,986.22 TS02182021VB 10,280.00 $ 20,560.00 S u -S 20,560.00 LEOFFIPREMIUM 41,098.01 S 82,196.02 $ 82,196-02 MACCBOND-09-1 1 83,291.93 S 166,583.86 $ S 166,583.86 0121AFFHOME $ $ $ $ v $ $ $ $ $ S $ $ $ $ $ $ $ $ $ 487,764.45 $ 975,528.90 $ 6,319.86 $ 1,000,808.34 $ 487,764.45 $ 975,528.90 $ 6,319.86 $ 1,000,808.34 $ 50,581.13 $ 101,162.26 S 440.52 $ 102,924-34 $ 538,345.58 $ 1,076,691.16 $ 6,760.38 $ 1,103,732.68 �CEiVL FEB 2 2 2021 GRANT COUNTY COMMISSIONERS