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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: GCAP01192021 As of this date, 01/12/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 637,350.71 Reviewed and certifi �� ` • �c Commissio Date: l" I q Z- I Invoices/Batches not approved: AP BATCH ID: GCAP01192021 Grant County Claims Clearing Account - 9201 Name FUND CREDITS AMOUNT CURRENT EXPENSE 001.000. $ 203114.21 COUNTY ROADS 101 $ 15125.21 CARES ACT - ELECTIONS 102 $ 2.96 $ 129,89152 PWO11921CC VETS ASSISTANCE 104 $ 1,028.98 HAVA 3 ELECTIONS 106 $ 266.57 S 173,908.96 FEDERAL DRUG 107 $ S 109,142.10 EL01192021EW MENTAL HEALTH 108 $ 15 373.35 ST DRUG SEIZURE 109 $ 463.39 LAW LIBRARY 110 $ - $ 41,857.52 CSDO11521VB TREASURER O/M 111 $ 30 653.11 JAIL CONCESSION 112 $ 1,853.53 ECON ENHANCMNT 113 $ - S 61,396.40 JV011521PT TOURIST ADVERT 114 $ 48,201.27 P. A. R. C. 115 $ - $ 280.32 ES011121LB COUNTY FAIR 116 $ 5,829.20 INET INVESTIGATION 118 $ - S 32,736.50 GRIS011021TE PROS CRIME VICT 120 $ S 2,760.00 REFFG11521LG LAW & JUSTICE 121 $ - $ 592.40 FG11521LG TURNKEY LIGHT 122 $ 37.36 AUDITOR DIM 124 $ 4,251.03 OD RESIDENT FROG 125 $ 994.90 R.E.E.T. 1st 1/4% 126 S - $ 26,046.42 TS.VRZ012021 TRIAL COURT IMPROV. 127 $ $ 431,706.08 TS01152021VB DOM VIOL SRVCS 128 $ 3,080.97 AFF HOUSING 129 $ - $ 2,057.96 VETS01142021JG HMLS HS LOC 130 - REET 2nd 1/4% 132 $ $ Econ Enh. Rural Co 133 $ S Dispute Resolution 136 - Budding 138 $ 570.37 REET Admin 139 S 231.92 6 1,102,786.42 SHERIFF SURPLUS 140 $ 231.92 $ 1,102,786.42 HILLCREST CRID 161 $ 523.04 GRANTS ADMIN. 190 $ 1,328.77 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 $ 17,118.63 DATA PROCESSING 501 $ 228,876.25 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ 4,749.64 VISION BENEFITS 509 EQUIP RENTAL 510 $ 54,177.50 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 TOTALTRANShtK: 41 9.2l'J;1U.11 AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX 6 17,378.19 $ 34,756.38 $ $ 34,756.38 PW SW011521KM 6 4,103.31 $ 8,206.62 $ 263.61 $ 9,261.06 PWO11121JS 6 64,939.84 $ 129,879.68 $ 2.96 $ 129,89152 PWO11921CC 6 $ $ $ 5 86,421.34 S 172,842.68 $ 266.57 S 173,908.96 6 49,706.65 $ 99,413.30 $ - $ 99,413.30 SOCCO1142021JG 5 10,329.55 $ 20,659.10 $ - $ 20,659.10 0001152021DJO $ 30,294.66 S 60,589.32 $ $ 60,589.32 SCO1122021CMB S 6,516.42 $ 13,032.84 $ - $ 13,032.84 AUD01192021EW 5 83.69 $ 167.38 S - $ 167.38 CLO11421SF $ 32,616.78 $ 65,233.56 S $ 65,233.56 TR20210116CW $ 54,571.05 $ 109,142.10 $ S 109,142.10 EL01192021EW S 113.90 $ 227.80 $ $ 227.80 PA011321KB S 1,644.91 $ 3,289.82 S - $ 3,289.82 PL012021HK $ 20,928.76 $ 41,857.52 $ - $ 41,857.52 CSDO11521VB $ 7,103.52 S 14,207.04 S 162.50 $ 14,857.04 SHER0116210H S 8,003.17 S 16,006.34 $ 69.42 S 16,284.02 JAIL011521DH $ 30,698.20 S 61,396.40 $ - S 61,396.40 JV011521PT $ 6,596.85 S 13,193.70 $ - $ 13,193.70 C001132021CM S 140.16 S 280.32 $ - $ 280.32 ES011121LB $ 3,919.14 S 7,838.28 $ - $ 7,838.28 PD 0111512021KH $ 16,368.25 S 32,736.50 $ - S 32,736.50 GRIS011021TE $ 1,380.00 S 2,760.00 $ S 2,760.00 REFFG11521LG $ 296.20 S 592.40 $ - $ 592.40 FG11521LG $ 4,153.00 S 8,306.00 $ - $ 8,306.00 FG10821LG $ 3,080.97 S 6,161.94 $ - $ 6,161.94 NHO11421-MKH $ 570.37 S 1.140.74 $ - $ 1,140.74 SDO12221HK S 13,023.21 S 26,046.42 S - $ 26,046.42 TS.VRZ012021 $ 215,853.04 $ 431,706.08 $ $ 431,706.08 TS01152021VB $ 31,907.94 $ 63,815.88 S - $ 63,815.88 HRO11421LP $ 1,028.98 $ 2,057.96 $ - $ 2,057.96 VETS01142021JG - $ S $ $ S $ $ S - $ $ S S $ 550,929.37 S 1,101,858.74 S 231.92 6 1,102,786.42 $ 550,929.37 $ 1,101,858.74 $ 231.92 $ 1,102,786.42 $ 66,421.34 $ 172,842.68 $ 266.57 $ 173,908.96 $ 637,350.71 $ 1,274,701.42 $ 498.49 S 1,276,695.38