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HomeMy WebLinkAboutAccounts Payable Batch - AuditorsAP BATCH ID: GGAP 512712026 Grant County Claims Clearing Account - 9501 AP COMPLETED BY., B.Smith Name FUND AMOUNT ,CURRENT EXPENSE 001 1000. 150,690.16 CCU14TY ROADS 101 $ 228,873.84 .CARES ACT - ELECTIONS 102 $ .VETS ASSISTANGE 104 $ 202.40 EMPLOYEE GT8tR 105 'HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 68.063.81 ST DRUG SEIZURE 109 2,278.08 LAW LIBRARY 110 TREASURER OtM JAIL CONCESSION 112 3,128.07 ECON ENHANCIVINT 113 TOURIST ADVERT 114 ...-7,800.00 156.60 RENEW GRP 115 COUNTY FAIR 116 PROP 1 TAX 117 —.121557.10 362.t297.37 PROS CRIME VICT 120 $ 40.01 LAW & JUSTICE 121 TURNKEY 41 GHT 122 ERP5YSTEM 123 $ 82476.88 AUDITOR O/M 124 DES RESIDENT PROD 125 $ 480,47 14.5.E.T. tst V4% 126 $ 23,577.05 TRIAL COURT IMPROV. 127 $ - DOM VIOL SRVCS 128 $ AFF HOUSING 129 -.1,754.20. HNILS HIS Wc 130 HMLS HS ADMIN 131 $ RrzET2nd 114% 132 $ 25 J176,40 Econ Enh. Rural Co 133 � $ Y LODGING TAX CASH 134 $ 23,000.00 Dispute Resolution 136 Oplad SettIment 137 BuIldIng 138 6,273.89 REST Adm1n 139 SHERIFF SURPLUS 140 SHB 1406 141 VESSEL REG. FEE 142 $ HISTORICAL RESTORATION 143 GC ABATEMENT 150 $ HILLCREST GRID 161 ASSESSORS RECORDING FEES 172 GRANTS ADMIN. 190 ARPA 191 AOG BLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILT 194 MUSEUM CONTRUCTION 304 190.78 JAIL CONST, BOND 311 JAIL CONST, BOND 313 90-00 MORGUE CONST. 314 17,110.80 SOLID WASTE 401 $ 527.11 DATA P ROC ESSI N G 501 $ 91,830.94 INSURANCE 503 PR REMIT 504 $ 12.39 INTFUND BENEFITS 505 $ 388.22 UNEMPLOY COMP 506 $ 11594.34 OTHER COMP 508 $ 81044.14 LEOFF 509 EQUIP RENTAL 510 $ 46,379.40 PITS & QUARRIES 560 CPL 648 JOURNAL ENTRY, TREASURER NOTIFIED: POSTING COMPLETED BY; CHECKS: VOIDED: BATCH TOTAL CHECK RUN $ 215,253.24 PWO52026 $ 6217.11 SWOGiM I$ 276,700. $ 074.30 A80621 20 $ 25,608,11 AU061820 $ 135,047.78 13GO52020 $ 0.288.00 9061028 $ 485.14 CL052020 350,00 COOS1626 90.01 COOU1926 2.548.10 C0052028 7,164.59 DC082920 20.00 D80519HK 12.557.10 FG061926 21,656.30 FOD62026 425,792,53 FMO62020 18,411.35 HRO52029 $ 12.092.40 JA062026 1.459,73 JV062020 1,754.2D NH052026 $ 42.431-06 PA051926 $ 6.345.10 P0062028 $ 1.415.38 PLDS1020 $ 2.420.26 PLCOU519 $ 7.402.02 RHOS1820 $ 041.35 RN061920 $ 25,717.07 SHD52026 $ 2,020,00 SH062OLF 5,457.04 SH0526LS 91,830-94 TS052026 202-40 VA052020 $ 80,120-01 RN052026 918,324M pw $ 275,780,35 TOTAL TRANSFER: j $ 1,194,104.36T $ 191 94ij 04.36 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: As of this date, 05i27/2026 the Board, by a majority vote, does approve for payment those payable batches . Payable Total, 1,194,104.36 Reviewed and certified by: K0 .4 -,XI4,, 1E, Chai'rman of the Board of,24mmissioners 6�� Date: 5/27/2026 Invoices/Batches not approved: Row Labels Sum of Amount 001 $150.880.16 101 $2282873.84 104 $202.40 108 $88'063.81 109 $2.278.08 112 $3'128.07 113 $7.800.00 114 $156.80 IlB $12.557.10 117 $362.297.37 120 $40.01 123 M478'88 125 $480.47 126 $23.577.05 128 $1.754.20 132 $25.178.40 134 $23.000.00 138 $8.273.89 193 $103^109.91 304 $180.78 313 $90.00 314 $17.110.80 401 $527.11 501 $81.830.84 504 $l2.39 505 $388.22 GOG $1'584.34 608 M044.24 510 $46,379.40 Grand Total __ $1J94Y104.36 Fund Fund Descriptlon Account Object Description Amount 101 COUNTY ROADS 101,0000,0000.5435000,531000. OFFICE & OPER SUPPLIES $54.69 101 COUNTY ROADS 101.0000.0000.54S5000.535000. SMALL TOOL/MINOR EQUIP $313.76 101 COUNTY ROADS 101,0000.0(100.5442000.544000. ADVERTISING $91.22 101 COUNTY ROADS 101 .0000.0000,5423000,S41000. PROFESSIONAL SERVICES $2335 101 COUNTY ROADS 101,0000.0000.5423000,545000. OPER RENTALS & LEASES $66.00 101 COUNTY ROADS 101-0030-0000-5435000.531000. OFFICE ,& OPER SUPPLIES $30.29 101 COUNTY ROADS 101.0050.0000.5435000.531000. oFricE & OPER SUPPLIES $35.18 101 COUNTY ROADS 101.0030.0000.5423000,531000, OFFICE & OPER SUPPLIES $261.85 101 COUNTY ROADS 101.0050.0000.5435000.535000. SMALL TOOL/MINOR EQUIP $1.14 101 COUNTY ROADS 101.0010.0000.5426400.541000. PROFESSIONAL SERVICES $86,482.71 101 COUNTY ROADS 101.0010.0000.5433000.541000. PROFESSIONAL SERVICES $70.55 101 COUNTY ROADS 101.0010.0000.5435000.547000. UTILITIES $177.38 101 COUNTY ROADS 101.0020.0000.5426400.541000. PROFESSIONAL SERVICES $1.03,350.15 101 COUNTY ROADS 101.0020.0000.5427000.547000. UTILITIES $127.50 101 COUNTY ROADS 101.0020.0000.5433000.542000. PROFESSIONAL SERVICES $70.55 101 COUNTY ROADS 101.0020.0000.5435000.54100D. PROF ESSI ONAL SE RV I CES $9.40 101 COUNTY ROADS 101.0030.0000.5426400.541000. PROFESSIONAL SERVICES $24,666,66 101 COUNTY ROADS 101,0030.0000.5433000.541000. PROFESSIONAL SERVICES $83.00 101 COUNTY ROADS 101,0060.0000.54250DO.531000. OFFICE & OPER SUPPLIES $84.87 101 COUNTY ROADS 101,0060.0000.5433000.541000. PROFESSIONAL SERVICES $12.45 101 COUNTY ROADS 101.0065,0000.5433000.541000. PROFESSIONAL SERVICES $12.45 101 COUNTY ROADS 101,0070,0000.54420D0,531000. OFFICE & OPER SUPPLIES $40.87 101 COUNTY ROADS 101=70.00W.5442000.541000. PROFESSIONAL SERVICES $11,186,95 101 COUNTY ROADS 101,0070,0000.5442000.545000. OPER, RENTALS & LEASES $206.81 101 COUNTY ROADS 101.0070,0000,5951000,541000. PROFESSIONAL SERVICES $1,326.58 101 COUNTY ROADS 101.0075.0000.5483000.541000. PROFESSIONAL SERVICES $16.60 101 COUNTY ROADS 101,0010.0000,543SO00.531000, OFFICE & OPER SUPPLIES $16.25 101 COUNTY ROADS 101.0020,0000,S427000,531000. OFFICE & OPER SUPPLIES $54.23 510 EQUIPMENT RENTAL 510,0000.000D.5486000,531000, 05FICE & OPER SUPPLIES $131.88 510 EQUIPMENT RENTAL 510,0020.0000.5486000.531000. OFFICE & OPER SUPPLIES $2,070.75 510 EQUIPMENT RENTAL 510-0080,0000,5484000.534000, ITEM PURCHASE -RESALE $18,170.90 510 EQUIPMENT RENTAL 510.0010.0000,5486000.53 1000. OFFICE & OPER SUPPLIES $104.47 510 EQUIPMENT RENTAL 510.0030.0000,5486000.551000. OFFICE & OPER SUPPLIES $1,984.17 510 EQUIPMENT RENTAL 510.0080.0000.5486000.531000. OFFICE & OPER SUPPLIES $7,598.63 510 EQUIPMENT RENTAL 510.0010.0000,5486000.54:1000, PROFESSIONAL SERVICES $43.25 510 EQUIPMENT RENTAL 510.0030.0000.5483000541000, PROFESSIONAL SERVICES $6.07 510 EQUIPMENT RENTAL 510.0030.0000.5483000,542000. COMMUNICATIONS $324.30 510 EQUIPMENT RENTAL 510.0080.0000.5483000.541000. PROFESSIONAL SERVICES $8.30 510 EQUIPMENT RENTAL 510.0020.0000.5486000.541000. PROFESSIONAL SERVICES $9.59 SIO EQUIPMENT RENTAL 510.0080.0000.5486000.541000. PROFESSIONAL SERVICES $431.19 510 EQUIPMENT RENTAL 510.0080.0000.5486000.548000. REPAIRS -MAINTENANCE $15,495.90 401 SOLID WASTE LANDFILL 401.0000.0000.5370000.545000. OPER RENTALS & LEASES $120.00 401 SOLID WASTE LANDFILL 401.0000.0000,5370000.549000. MISCELLANEOUS $154.91 401 SOLID WASTE LANDFILL 401.0401,0000,5370000.531000. OFFICE & OPER. SUPPLIfS $4.33 401 SOLID WASTE LANDFILL 401.0401,0000.5370000.541000, PROFESSIONAL SERVICES $247.87 001 CURRENT EXPENSE 001.0107.0000.5142000.531000. OFFICE & OPER. SU PPLI ES $96,00 001 CURRENT EXPENSE 001.0107.0000.5142000.542000. COMMUNICATIONS $342.83 001 CURRENT EXPENSE 001.0107.0000.5142000.548000. REPAIRS -MAINTENANCE $235.56 001 CURRENT EXPENSE 001.0125.0000,5142000.541000. PROFESSIONAL SERVICES $16,720.35 00t CURRENT EXPENSE 001-0108,0000-9144000-544000. ADVERTISING $152.09 001 CURRENT EXP ENS E 001.0104.0000.S 142000-541000. PROFESSIONAL SERVICES $182.13 001 CURRENT EXPENSE 001.0104.0000,5142000.542000. COMMUNICATIONS $76.66 123 ERP 123.0000,0000.5142000.541000, PROFESSIONAL SERVICES $8,476.88 001 CURRENT EXPENSE 001.0101.0000.S 116000,531000. OFFICE & OPER SUPPLIES $342.28 001 CURRENT EXPENSE 001,0101.0000.5116000.542000, COMMUNICATIONS $118.32 001 CURRENT EXPENSE 001.0113.0000,5172000,543000, TRAVEL $26.83 001 CURRENT EXPENSE 001-0119-0000,5753000.544000. ADVERTISING $450.00 001 CURRENT EXPENSE 001.0101.RSKM.5190000.542000. COMMUNICATIONS $43.84 113 ECONOMIC EN SIP 113.0000.9981.5180300.540000. GRANTS/LOANS $7)800.00 114 TOURIST ADVERTISING 114.0000,0000.5573000.543000. TRAVEL $156.60 134 LODGING TAX 134.0000.WOO.5573000.544000. ADVERTISING $23p000.00 193 ARPA LOST REVENUE 193.0000.0000.5186000.549000. MISCELLANEOUS $103,109.91 001 CURRENT EXPENSE 001.0111.0000.5585000.549COO, MISCELLANEOUS $14.11 138 DEVELOPMENT SERVICES 138.0000.0000,5242000.542000. COMMUNICATIONS $270.44 138 DEVELOPMENT SERVICES 138.0000.0000.5242000.543000. TRAVEL $25.01 138 DEVELOPMENT SERVICES 138.0000.0000.5242000.545000. OPER RENTALS & LEASES $4,630.12 138 DEVELOPMENT 5ERVICES 138.0000.0000.5242000.546000, INSURANCE $947.8-9 138 DEVELOPM ENT SERVICES 138.0000.0000.5242000.548000. REPAIRS -MAINTENANCE $159.53 138 DEVELOPMENT SERVICES 138.0000.0000.5242000.549000. MISCELLANEOUS $165.55 138 DEVE[OPMENT SERVICES 138.0000.FIUI.5242000.542000. COMMUNICATIONS $75.39 Wl CURRENT EXPENSE 001.0105.0000.5123000.531COD. OFFICE & OPER SUPPLIES $84,00 001 CURRENT EXPENSE 001.0105.0000.5123000,542000. COMMUNICATIONS $748.46 001 CURRENT EXPENSE 001.10105.0000.5123000.548000, REPAIRS -MAINTENANCE $152.68 001 CURRENT EXPENSE 001.0120.0000.5632000.549000. MISCELLANEOUS $88.63 001 CURRENT EXPENSE 001,0120.0000.5632000,542000. COMMUNICATIONS $270.33 001 CURRENT EXPENSE 001.0120,0000.5632000.545000 OPER RENTALS & LEASES $99.01 001 CURRENT EXPENSE 001,0120,0000.5632000,531000. OFFICE & OPER SUPPLIES $48,10 001 CURRENT EXPENSE W1.0141,0000,5198000.541000. PROFESSIONAL SERVICES $20500,00 001 CURRENT EXPENSE 001,0102.0000.5124000.535000. SMALL TOOL/MINOR EQUIP $2,987,94 001 CURRENT EXPENSE 001.0102.0000,5124000.541000. PROFESSIONAL SERVICES p3,72 001 CURRENT EXPENSE 001.0102.0000.5124000.542000. COMMUNICATIONS $348,97 001 CURRENT EXPENSE 001.0102.9008,5124000.541000. PROFESSIONAL SERVICES $1o375.00 001 CURRENT EXPENSE 001.0102.9000.5124000.542000. COMMUNICATIONS $37,26 001 CURRENT EXPENSE 001.0102.9055.3124000.541000. PROFESSIONAL SERVICES $66.64 001 CURRENT EXPENSE 001.0102.9055.5124000.542000. COMMUNICATIONS $75.06 001 CURRENT EXPENSE 001.0102.9035.5124000.549000. MISCELLANEOUS $2,250.00 001 CURRENT EXPENSE 00I.0111.0000.5586000.549000. MISCELLANEOUS $26.00 116 FAIR 116.0702.0000.5737000,534000. ITEM PURCHASE -RESALE $6,360.80 116 FAIR 116.0702.0000.5737000,541000. PROFESSIONAL SERVICES $6,081.31 116 FAIR 116,0702.0000.5737000,542000. COMMUNICATIONS $114.99 132 REST 2ND QTR 132.0159,0000.5947500,560000. CAPITAL OUTLAY $21,556.30 001 CURRENT EXPENSE OFFICE & OPER SUPPLIES $2,2-23.S9 001 CURRENT EXPENSE 001,0112,0000.5183000.535000. SMAL(,TOOI_jMIN0R EQUIP $704,17 DOI CURRENT EXPENSE 001.0112,0000,5183000.541000. PROFESSIONAL SERVICES $2,880,40 001 CURRENT EXPENSE COMMUNICATIONS $245,08 001 CURRENT EXPENSE 001.0112.0D00.5183000.548000. REPAIRS -MAINTENANCE $583,45 001 CURRENT EXPENSE 001.0112,0=5737000331000. OFFICE & OPER SUPPLIES $914,56 001 CURRENTEXPENSE 001.0112.0000,5737000,548000. REPAIRS -MAINTENANCE $2,886,33 001 CURRENT EXPENSE 001.0123.0000,5183000.541000. PROFESSIONAL SERVICES $8,000.00 001 CURRENT EXPENSE 001.0123,0000.9183000.542000. COMMUNICATIONS $81.79 001 CURRENT EXPENSE 001.0112.0000.5429000,542000. COMMUNICATIONS $65.05 001 CURRENT EXPENSE 001,0112.0000,5640000.542000. COMMUNICATIONS $81,86 ODI CURRENT EXPENSE 001-0112,0000-5737000.542000. COMMUNICATIONS $240,65 117 PROP I TAX 117-0000,0000.5235000.546000. INSURANCE $362t297.37 126 REST 1ST QTR 126.0112,0000.5941800.560000. CAPITAL OUTLAY $23,577.05 132 REST 2 N D QTR 132.0112,0000.5941800.560000. CAPITAL OUTLAY $3,620.1.0 304 MUSEUM CONSTRUCTION 304.0000,0000.5947500.560000, CAPITAL OUTLAY $190,78 313 JAIL CONSTRUCTION BOND 313.0000.0000.5942300,560000. CAPITAL OUTLAY $90.00 314 MORGUE CONSTRUCTION 314.0000.0000.5947000.531000. CFFICE &OPER SUPPLIES $17,110.80 001 CURRENT EXPENSE 001.0124.000-0.5181000.531000. OFFICE & OPER SUPPLIES $102.68 001 CURRENT EXPENSE 001.0124.0000.5181000.541000. PROFESSIONAL SERVICES $5,071,.50 001 CURRENT EXPENSE 001.0124.0000.5181000.542000. COMMUNICATIONS $198.08 504 PAYROLL REMITS 504.0006,0000.5923000.500006. PR MUT OMAHA REMITS $12.39 505 INTERFUND BENEFITS 505.0000.9508.5173000.520000. BENEFITS $388.22 506 U N EMPLOYMENT COMP 506.0000.0000.5177000.541000. PROFESSIONAL SERVICES $1,594.34 508 OTHER PAYROLL BENEFITS 508.0000.DCRA.5823000.500000. EXPENSE $625.00 508 OTHER PAYROLL BENEFITS 508,0000.HFSA.5823000.500000. EXPENSE $7,419.14 001 CURRENT EXPENSE 001.0115.0000.5234000.549000. MISCELLANEOUS $1,251.20 001 CURRfflT EXPENSE 001.0115.0000.5236000,531000. OFFICE & OPER SUPPLIES $4,514.08 001 CURRENT EXPENSE 001.0115.0000.5236000.541000. PROFESSIONAL SERVICES $3,199.05 112 JAIL CONCESSIONS 112.0000.0000.5236000.531000. OFFICE & OPER SUPPLIES $1,898.07 112 JAIL CONCESSIONS 112.0000.0000.5236000,542000. COMMUNICATIONS $1,230.00 001 CU RR EW EXPENSE 001.0117.0000.5271000.549000. MISCELLANEOUS $50.00 001 CURRENT EXPENSE 001.0117.0000.5274000.531000. OFFICE & OPER SUPPLIES $15.79 001 CURRENTEXPENSE 001.0117.0000.5271000.542000. COMMUNICATIONS $256.81 002 CURRENT EXPENSE 001.0117.0000,5274000,542000. COMMUNICATIONS $46.14 001 CURRENT EXPENSE 001.0117.0000.5278000.548000. REPAIRS -MAINTENANCE $644.63 001 CURRENT EXPENSE 001.0117.5701.5274000.542010. TELEPHONE $27.13 001 CURRENT EXPENSE 001.0117,5702,5274000.542010. TELEPHONE $38.88 001 CURRENT EXPENSE 001.0117.5703.5274000.542010, TELEPHONE $146.10 001 CURRENT EXPENSE 001.0117.5707,5274000.531000, OFFICE & OPERSUPPLIES $40.59 001 CURRENT EXPENSE 001.0117.5707.5274000.542010, TELEPHONE $144.56 001 CURRENT EXPENSE 001.0117.5709,5274000.5420:10. TELEPHONE $38.11 001 CURRENT EXPENSE 001.0117.5710.5274000.542010. TELEPHONE $11.00 128 NEW HOPE 128,0000.7611,5655000.531000. OFFICE & OPER SUPPLIES $1,343.99 129 NEW HOPE 128-0000-7611.5655000.547000. UTILITIES $23.20 128 NEW HOPE 128,0000.802 I.S655000,531000. OFFICE & OPER SUPPLIES $56.82 128 NEW HOPE 128,0000.9024,5655000.531000, OFFICE & OPER SUPPLIES $51.23 128 NEW HOPE 128,W00.8026,5655000,531000, OFFICE & OPER SUPPLIES $105.68 128 NEW HOPE 129,0000.8027.5555000,531000. OFFICE & OPER SUPPLIES $4.52 128 NEW HOPE 123.000().8029,5655000,531000. OFFICE & OPER SUPPLIES $2.1.5 128 NEW HOPE 128.0000,8031.5 655000.5 3 1000. OFFICE & OPER SUPPLIES $38.31 128 NEW HOPE 128.0000.8032.5655000.531000. OFFICE & OPER SUPPLIES $14.85 12B NEW HOPE 128.0000.8036,5655000.531000. OFFICE & OPER SUPPLIES $3.23 128 NEW HOPE 128.0000,8038.5655000.531000. OFFICE & OPER SUPPLIES $10.12 128 NEW HOPE 128.0000,8049.5 655000.53 1000. OFFICE & OPER SUPPLIES $37.24 128 NEW HOPE 128.0000.8067.5655000.53 1000. OFFICE & OPER SUPPLIES $16.36 128 NEW HOPE 128,0000.8075.5655000.53 1000. OFFICE & OPER SUPPLIES $9.69 128 NEW HOPE 128.0000,9325.5655000,531000. 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FUEL CONSUMED $4.71 108 RENEW 108,0000.9000.5660000.541000. PROFESSIONAL SERVICES $7,169.40 108 RENEW 108,0000.9000.5660000.542000. COMMUNICATIONS $84.21 108 RENEW 108.0000.8081,5640000-532000. FUEL CONSUMED $165.18 109 RENEW 108,0000.9092,5640000.532000, FUEL CONSUMED $230.04 109 RENEW 108,0000.8084,5640000.532000. FUELCONSUMED $128.15 109 RENEW 108.0000.9318,5660000.532000, FlUELCONSUMED $57.01 109 RENEW 108.0000.9199,5660000.541000. PROFESSIONAL SERVICES $4,382.00 108 RENEW 108.0000.9459.5660000-541000. PROFESSIONAL SERVICES $27,300.00 125 DO RESIDENTIAL 125.0000.8002,5680000.541000. PROFESSIONAL SERVICES $7.25 125 DO RESIDENTIAL 125.0000.8002.5680000.547000, UTILITIES $11.11 125 DO RESIDENTIAL 125.0000.8003.5680000.541000. PROFESSIONAL SERVICES $108.67 125 DO RESIDENTIAL 125.0000.8003.5680000.547000, UTILITIES $166.60 125 DO RESIDENTIAL 125.0000.8002,59163800,570000. LONGTERM DEBT REDEMPTION $7,93 125 DO nSIDENTIAL 125.0000.8003.5916800.570000. LONGTERM DEBT REDEMPTION $118,91