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Accounts Payable Batch - Accounting
F 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: GCAP01262021 As of this date, 01/26/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 1,044,524.04 Reviewed and certified b : _ G7� Commissione Commissioner f € d r ti Chairman of the Board "ot Commissioners Date: /— '� (— --�' / Invoices/Batches not approved: AP BATCH ID: GCAP01262021 Grant County Claims Clearing Account - 9201 Name FUND CREDITS AMOUNT CURRENT EXPENSE 001.000. $ 212,973.85 COUNTY ROADS 101 $ 14,414.85 CARES ACT - ELECTIONS 102 $ 17.55 $ 30,842.58 PWO12521CC VETS ASSISTANCE 104 $ S HAVA 3 ELECTIONS 106 $ 17.55 $ 152,055.08 FEDERAL DRUG 107 $ - $ 119,169.84 1220AFFHOME MENTAL HEALTH 108 $ 11,724.64 ST DRUG SEIZURE 109 $ 20 971.86 LAW LIBRARY 110 S - $ 1,302.313.72 BOCC01212021JG TREASURER O/M 111 $ - S 3,343.54 SCO1192021CMB JAIL CONCESSION 112 $ 1,534.18 ECON ENHANCMNT 113 S S 1,903.98 CLO12121SF TOURIST ADVERT 114 S - $ 2,490.70 CA01142021BP P. A. R. C. 115 $ - S 180.00 PA012021KB COUNTY FAIR 116 $ 647.91 INET INVESTIGATION 118 S - $ 156,100.56 SHER012221DH PROS CRIME VICT 120 S 31.87 $ 14,201.06 JAIL012221DH LAW & JUSTICE 121 $ - S 1,491.40 MUS01252021EW TURNKEY LIGHT 122 S - S 17,775.64 PD 01121/2021KH AUDITOR DIM 124 $ 525.00 DO RESIDENT PROG 125 $ 13,349.67 R.E.E.T. 1st 1/4% 126 S - $ 581.82 FG12222021LG TRIAL COURT IMPROV. 127 S - S 5,993.60 NH01212021-MKH DOM VIOL SRVCS 128 $ 10 642.80 AFF HOUSING 129 $ 7,429.27 HMLS HS LOC 130 $ 52,155.65 REET 2nd 114% 132 $ S Econ Enh. Rural Co 133 Dispute Resolution 136 $ $ Bulding 138 $ S REET Admin 139 $ 31.87_$_ 1,937,190.68 SHERIFF SURPLUS 140 $ 31.87 S 1,937,190.68 HILLCREST CRID 161 $ 17.55 $ 152,055.08 GRANTS ADMIN. 190 $ 613,928.62 MUSEUM CONTRUCTION 304 MACC Bond 307 $ 3,912.69 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 $ 59,825.60 DATA PROCESSING 501 $ 18,703.16 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 1,784.29 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: S 1,U44,0L4.U4 AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX 5 59,793.30 $ 119,586.60 S $ 119,586.60 PW SWO12221KM $ 812.95 $ 1,625.90 $ - S 1,625.90 PW011821JS $ 15,386.19 $ 30,772.38 $ 17.55 $ 30,842.58 PWO12521CC $ $ $ S $ 75,992.44 $ 151,984.88 $ 17.55 $ 152,055.08 $ 3,333.33 $ 6,666.66 $ - $ 6,666.66 'GCOUTREACH $ 1,633.50 S 3,267.00 S - $ 3,267.00 'LEOFF2021 $ 910.00 $ 1,820.00 $ - $ 1,820.00 'MHLEASE $ 7,646.00 $ 15,292.00 $ - $ 15,292.00 'NHLEASE $ 74,076.00 $ 148,152.00 S - $ 148,152.00 'PDCNTCT21 $ 3,943.35 $ 7,886.70 S - $ 7,886.70 'SOLEASE $ 59,584.92 $ 119,169.84 $ - $ 119,169.84 1220AFFHOME S 493.26 S 986.52 S - $ 986.52 LWOP12232020 S 1,447.70 $ 2,895.40 S - $ 2,895.40 LWOP01082021 $ 651,156.86 $ 1,302,313.72 S - $ 1,302.313.72 BOCC01212021JG S 1,671.77 $ 3,343.54 $ - S 3,343.54 SCO1192021CMB $ 525.00 S 1,050.00 S - $ 1,050.00 AU012221MJ $ 951.99 $ 1,903.98 S S 1,903.98 CLO12121SF $ 1,245.35 $ 2,490.70 S - $ 2,490.70 CA01142021BP $ 90.00 $ 180.00 $ - S 180.00 PA012021KB $ 5,254.22 $ 10,508.44 S - $ 10.508.44 CSDO1212021VO $ 78,050.28 $ 156,100.56 S - $ 156,100.56 SHER012221DH $ 7,036.79 $ 14,073.58 S 31.87 $ 14,201.06 JAIL012221DH S 745.70 $ 1,491.40 $ - S 1,491.40 MUS01252021EW S 8,887.82 $ 17,775.64 S - S 17,775.64 PD 01121/2021KH $ 23,157.31 8 46,314.62 S - S 46,314.62 GRIS012521TE $ 357.00 $ 714.00 $ - S 714.00 FGCRN12221 $ 290.91 $ 581.82 S - $ 581.82 FG12222021LG $ 2,996.80 S 5,993.60 S - S 5,993.60 NH01212021-MKH $ 18.703.16 $ 37,406.32 S $ 37,406.32 TS0/212021VB $ 3,912.69 $ 7,825.38 S - S 7,825.38 MACCBOND-09.10 S 10,429.89 $ 20,859.78 S - $ 20,859.78 GCREISSUE012621 $ $ $ S $ $ $ $ S $ $ S $ 968,531.60 $ 1,937,063.20 $ 31.87_$_ 1,937,190.68 $ 968,531.60 $ 1,937,063.20 $ 31.87 S 1,937,190.68 $ 75,992.44 $ 151,984.88 $ 17.55 $ 152,055.08 $ 1,044,524.04 $ 2,089,048.08 $ 49.42 $ 2,089,245.76