The URL can be used to link to this page

Home My WebLink AboutAccounts Payable Batch - AccountingFA Payable 'batches audited and certified by the auditing officer as required by R 42.24. 80 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: GCAP02022021 As of this date, 02/02/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 513,726.62 Com.nLigDpr6r Chairman of thlo B of Commissioners Date: C>2 - � - �a� ln.voices/Bat.ches not approved.- AP BATCH ID: AP02022021 Grant County Claims Clearing Account - 9201 - ----------------------- - Name FUND CREDITS AMOUNT CURRENT EXPENSE 001.000. $ 180,401.51 COUNTY ROADS 101 $ — ------ 33,819.37 CARES ACT - ELECTIONS 102 $ $ .............. VETS ASSISTANCE 104 $ 4,500,00 NAVA S ELECTIONS 106 $ 1,911.42 $ 269,291.70 FEDERAL DRUG 107 510 EL02022021 EW MENTAL HEALTH 108 $ 8,511.43 ST DRUG SEIZURE 109 37,17 .854.65 LAW LIBRARY 110 $ 84,690.70 SHER012921DH TREASURER O/M $ 21,620.12 $ $ 21,620,112 -JA1L012921DH JAIL CONCESSION 112 $ 11204.77 ECONENHANCMNT 113 $ 53,813,00 TOURIST ADVERT 114 707.2 . 0 MUS02022021EW P. A. R. C. COUNTY FAIR 115 116 y 3,850.0 0 INET INVESTIGATION 118 9,000,00 VETS0128202liG PROS CRIME VICT 120 $ 1 OG,898.16 GRIS020121TE LAW & JUSTICE 121, 149,658.54 FG012921 LG TURNKEY LIGHT 122 ---------- AUDITOR O/M 124 $ 18,882.04 TS01282021VB DID RESIDENT PROG 125 $ 41,937-65 R,E.E.T. 1st 1/410 - ---------------- -- ---- 126 $ ........ 67)100.00 ,TRIAL COURT IMPROV. 127 ............ DOM VIOL SRVCS 128 1,692,83 AFF HOUSING 129 HMLSHSLOC 130 BEET 2nd 114%` 132 Econ Enh. Rural Co 133 $ Dispute Resolution 136 Building 138 REET Admin 139 SHERIFF SURPLUS 140 37.17 $ 765,955.90 HILLCREST CRID 161 3717 ---------- - GRANTS ADMIN. 190 1,911.42 $ 269,291.70 MUSEUM CONTRUCTION 304 1,948,59 $ 1,0351247.80 MACC Bond 307 MCKINURY ESSENTION 308 .......... COUNTY FAIR SEWER 309 PROP I SALES TAX 311 80LID WASTE 401 $ 471254.59 DATA PROCESSING 501 $ 9,441-02 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS., 607 OTHER PR SEN. VISION BENEFITS 508 509 $ 9,596.75 EQUIP RENTAL 510 $ 48,441.64 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 1,307.41 PAYROLL LIABILITIES 690.001 i w i m. i rcAviarcm: 513,726.62 AP COMPLETED BY: E. WASH JOURNAL ENTRY; TREASURER NOTIFIED: POSTING COMPLETED BY; CHECKS: VOIDED: BATCH PMCHKI CREDITS PMTRX $ 67,701,56 $ 135,403.12 $ 8,89 $ 135,438.68 PWO201 21CC $ 15,023,59 $ 30,047.18 $ 1,902-53 $ 37,657.30 PWO12521JS 48,097-86 $ 96,195-72 $ $ 96,195:72 PW SW 1 0 12921KM 8.767,25 $ 17,534.60 $ 17,534.50 50 AUD02022021EW 130,823.01 S 261,646.02 $ 1,911.42 $ 269,291.70 101,280.00 20,560.60 $ 20,560-00 LEOFFI PRF-MIUM20 $ 10,280M $ 2 ,.560.00 $ 20,560.00 LEOFF1PREMIUM21 S 61,546.87 $ 123093.74 $ $ 128,00334 BOCC01 I 282021JG 1,661.02 $ 3,322-04 $ 3,322.04, DC01222021DJO 8.767,25 $ 17,534.60 $ 17,534.50 50 AUD02022021EW 89.96 $ 179.92 $ $ 179-92 CL01282ISF 280,50 $ $ 510 EL02022021 EW 193.39 $ 386.78 $ $ 386.78 PA012721KB 60,585A6 $ 121,170,90 $ 37,17 121,319.58 CSD01282021VB S 42,34535 $ 844690,70 $ $ 84,690.70 SHER012921DH $ 10,810.06 $ 21,620.12 $ $ 21,620,112 -JA1L012921DH 727,14 $ 1,454,28 $ $ 1,45k28 JV01292.1PT 5,594.93 $ 11,189.86 $ $ 11,189-86 C001272021DM 353.60 $ 707.20 $ 707.2 . 0 MUS02022021EW 18,879.14 37,758.28 $ y $ 37,768.2$ PD 01/28120211tH 4,500.00 $ 9,000.00 000,00 $ 9,000,00 VETS0128202liG 50,449.08 $ 1001808.16 $ $ 1 OG,898.16 GRIS020121TE 74,829,2.7 $ 149,658.54 $ 149,658.54 FG012921 LG 1,692.83 $- 3,385.66 $ 3,385.66 .141-101 . 2721-MKH 9,441.02 18,882.04 $ $ 18,882.04 TS01282021VB 9,596.75 $ 19119150, $ $ 19,103..50 HR01282ILP $ $ $ $ $ w $ $ $ $ $ $ 382,90161 $ 765,807.22 $ 37.17 $ 765,955.90 382,903.61 $ 765,807.22 $ 3717 $ 7165,955,90 5 130,823.01 $ 2611646.02 $ 1,911.42 $ 269,291.70 5 513,726.62 $ 1,027,453.24 $ 1,948,59 $ 1,0351247.80