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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by R.CW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.0 0, have been recorded on a listing which has been made available to the Board: Batch ID- GCAP030920.21 As of this date, 03/02/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 439;349.04 Reviewed and certified Commissiorygr /7A Date: Invoices/Batches not approved: AP BATCH ID: CAP 030920 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 160,636.17 COUNTY ROADS 101 CREDITS 80,805.00 CARES ACT - ELECTIONS 102 $ 30,096.98 PW030121JS VETS ASSISTANCE, 104 31844-01 NAVA 3 ELECTIONS 106 $ 14,788.76 PWSW030521KM FEDERAL DRUG 107 MENTAL HEALTH 108 S2.68X7,80 44,896-31 ST DRUG SEIZURE 109 81,20 LAW LIBRARY 110 36,935,34 BOCC I 03042021JG 5 2,540.67 TREASURER O/M $ 5,081,34 SC03012021CMB 32;227.20 $ JAIL CONCESSION 112, $ 1,342.60 ECON ENHANCIVINT 113 1,286.o4 GL03052iSF $ TOURIST ADVERT 114 $ 24.91 P, A, R. C, 115 681,24 ELO30. 221MJ 415-04 COUNTY FAIR 116 $ 3,80771 INET INVESTIGATION 11 8 3,085.10 PL030321HK $ 10010 $ PROS CRIME VICT 120 $ 67.8 2 LAW & JUSTICE 121 $ 7,570.66 TURNKEY LIGHT 122 81,100.66 SHER030621131-1 I 15,573.94 $ AUDITOR O/M 124 31084,84 JAIL0306210H $ .2,142M $ DD RESIDENT PROD 125 4,285.80 JV030521PT .51053.01 R.E.E.T, I st 1/4% 126 6,661.76 MUS03082021EW $ 5,03&04 TRIAL COURT IMPROV. 127 10,1076.08 C0030321CM I $ $ DOM VIOL SRVCS 128 $ 6,260-49 AFF HOUSING 129 10,142.62 PD 03105/2021KH $ 3,844.01 $ HMLS HS LOC 130 7,688.02 VETS03042021JG $ 49,94132 $ BEET 2nd 114% 132 99,898.64 GRIS030821TE $ 3,817.71 Econ Enh. Rural Co 133 7,615.42 FG03052ILG $ 6,260.49 $ Dispute Resolutlon 136 12,520.98 NH0'30221-MK 1. H $ 1,00Z44 $ ,Building 138 2,004,86 BD03032021HK 922.57 REET Admin 139 14,822.30 TS03042021VB SHERIFF SURPLUS 140 SHB 1406 141 $ HILLCRES I T GRID 161 GRANTS ADMIN, , 190 $ 17,457.70 MUSEUM CONTRUCTION 304 MACC Bond 307 $ $ MGKINSTRY ESSENTION 308 $ OUNTY FAIR SEW I ER 309 $ 304,915.14 PROP 1 SALES TAX 311 610,005.88 $ 30 4,9 15.14 $ SOLID WASTE 401 GlOoOD5.88 7*714.53 DATA PROCESSING 501 268,867.80 7,411.15 QUADRENNIAL 502 878,873.68 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506. 37,042.68 DENTAL INS. OTHER PR BEN. 507 508 $ 8,496.15 VISION BENEFITS 509 EQUIP RENTAL 510 $ 441730.55 TECHNICAL SERV. 195 523 PITS &QUARRIES 560 $ 1,183.82 PAYROLL LIABILITIES 690,001 I U I AL 1 KANW"hK: $ 43U3349.04 AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS-. VOIDED: BATCH PMCHK CREDITS PMTRX 1 ,048.49 $ 30,096.98 $ 30,096.98 PW030121JS 111,991-03 $ 223,982.06 223,982.06 PW030821cc 14,788,76 $ 14,788.76 PWSW030521KM 3, 134,433.90 $ 268,967M S2.68X7,80 3 18,467.67 $ 36,935.34 $ $ 36,935,34 BOCC I 03042021JG 5 2,540.67 5,081.34 $ 5,081,34 SC03012021CMB 32;227.20 $ 64,454.40 $ 64,464.40 AU0030820.21 EW 643,02 1,286.04 $ w $ 1,286.o4 GL03052iSF $ 360.18 $ $ M-18 CA03012021 BP $ 290.62 581.24 $ $ 681,24 ELO30. 221MJ 415-04 $30.08 $ 830,08 PA030321KB 1,542.55 $ 3,085.10 $ 3,085.10 PL030321HK $ 10010 $ 20.00 .$ $ 20.00 GCDS030321HK $ 561258.35 $ 112,516.70 $ $ 112,516.70 CS130304202M $ 40,481.16 $ 80,962.32 $ 34X6 $ 81,100.66 SHER030621131-1 I 15,573.94 $ 31,147.88 $ 9.24 $ 31084,84 JAIL0306210H $ .2,142M $ 4,28 5.80 $ $ 4,285.80 JV030521PT $ 3,330,86 $ 6,661 ,76 $ 6,661.76 MUS03082021EW $ 5,03&04 10,076.08 $ $ 10,1076.08 C0030321CM I $ $ 96,853.26 $ $ 96,853,26 14R03032 I 1A $ 5,07126 10,142.52 $ 10,142.62 PD 03105/2021KH $ 3,844.01 $ 7,68&'02 $ 7,688.02 VETS03042021JG $ 49,94132 $ 99,898.64 $ 99,898.64 GRIS030821TE $ 3,817.71 7,61.5.42 $ - $ 7,615.42 FG03052ILG $ 6,260.49 $ 12,520.98 $ - 12,520.98 NH0'30221-MK 1. H $ 1,00Z44 $ 2,004.88 $ - $ 2,004,86 BD03032021HK $ 7,411,15 $ 14,822.30 $ - $ 14,822.30 TS03042021VB $ $ $ $ $ $ $ $ $ $ $ 304,915.14 609,830.28 $ 43.90 $ 610,005.88 $ 30 4,9 15.14 $ 609,830.28 $ 43.90 $ GlOoOD5.88 $ 134,433.90 $ 268,867.80 $ $ 268,867.80 $ 439,349-04 $ 878,698.08 $ 43.90 $ 878,873.68