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HomeMy WebLinkAboutAccounts Payable Batch - AuditorsAP BATCH ID: GCAP 71812026 Grant County Claims Clearing Account w 9501 AP COMPLETED BY: B.Smlth Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 275 937.31 COUNTY ROADS 101 $ 282 608.44 CARES ACT- ELECTIONS '102 $ - VETS ASSISTANCE i 104 EMPLOYEE. GT&R 105 HAVA 3 ELECTIONS 106 $ FEDERAL DRUG 107 MENTAL HEALTH 108 60431.87 ST DRUG SEIZURE 109 $ 49668.76 LAW LIBRARY 110 TREASURER OfM 111 $ 306.50 JAIL CONCESSION 112 EGON ENHANCMNT 113 TOURIST ADVERT 114 RENEW CRP 115 $ _ COU14TY FAIR 116 $ 5,528.64 PROF' 1 TAX 117 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP MTEM 123 13,842.68 AUDITOR OEM 124 IDD RESIDENT PR©G 126 $ 250.13 R,E.E.T. 1st 114% 126 TRIAL COURT IMPROV. 127 $ - DOM VIOL SRVCS 128 $ 309.86 AI=F HOUSING 129 HMLS HS LOG 130 HMLS HS ADMIN 131 $ ,. BEET 2nd 114% 132 $ 2,378.02 Eonn Enh. Rural Ca 133 $ - LODGING TAX CASH 134 Dispute Resolulian 136 $ Oplod Sets ent 137 Building 138 BEET Adrnln 139 SHERIFF SURPLUS 140 SIDS 1406 141 VESSEL REG. FEE 142 $ a HISTORICAL RESTORATION 143 GC ABATEMENT 150 $ - HILLCREST CRID 161 ASSESSORS RECORDING FEES 172 GRANTS ADMIN. 190 ARPA 191 AOC SLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILT 194 $ .. MUSEUM CONTRUCTION 304 .TAIL CONST, BOND 311 $ - JAIL CONST, BOND 313 MORGUE CONST. 314 SOLID WASTE 40.1 $ 30,274.96 DATA PROCESSING 601 INSURANCE 603 ` PR REMIT 504 $ 10.42 INTFUND BENEFITS 506 UNEMPLOY COMP 606 $ 236.17 OTHER COMP 508 3,640.91 LFOF F- 609 EQUIP RENTAL 610 $ 178 038.65 PITS &(QUARRIES 560 $ 2,500.00 CPL 648 JOURNAL ENTRY: TREASURER NOTIFIED; POSTING COMPLETED BY; CHECKS: VOIDED: 9ATCH TOTAL CHWK RUN $ 402,343.73 PWO70126 $ 31,078.32 SW070126 Is 493,4i2.0i $ 13,.535.35 AAJO!82D20 $ 1.2uc 10 C0062926 O.D48.19 DC07012U $ 7,000,60 F0070125 $ 3,087,60 HRO70128 $ 9S,017,65 JA070126 WPM NHO62925 $ 9,953.00 PA063026 $ 15,749.18 PDO53026 $ 60,6B2,00 RN070126 $ 145.728.22 814070126 $ 1,017.00 TRD70128 GG $ 307,440.27 PWJ $ 493,422.35� TOTAL TRANSFER; $ 860,962.3 $ 860,962.32 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, 07/08/2026 the Boafrd, by a majority vote, does approve for payment those payable batches . Payable Total' 860,96Z3° 1, AJC Comm�ssioner Chairman of the Board of rrrissioners Date: 7/8/2026 Invoices/Batches not approved: 001 $275s937.31 101 $282,608.44 1.08 $6014,31.87 109 $4;668-76 ill $305.50 116 $5,528.64 123 $13,842-68 125 $250.13 128 $309-86 132 $2,378-02 401 $30,274-96 504 $10.42 506 $236-17 508 $3,640.91 510 $178,038.65 560 $2,500.00 Grand Totat $860o962.32 LZ'1cs$ 9v'SL$ SVEG$ ZS'tpSlr$ E6'SZ$ EZ'f799$ 5T'S9S`60 as'Ss91T$ Ss"ZStp$ ST'TT$ 9L'9L6$ S E't?6$ ZS'f vT$ 8&'ZZ5$ L10'aq £9'5% EZ'T9E$ 9T'Z V$ 89'T6VZV 8L'6t,S'Z$ b9'660'SL$ tri •61vv$ 99-BTZ$ 89'$sZ'T$ szwz$ WSW$ s0'ss$ Zs•trt�$ LOp 5z$$ y LV'PL]Q/ p� 9E'ZVEAT$ Tt7'66E$ TV'9f:T$ sv'gs$ L.x'9s$ sz'cTT$ Zs'EST$ 00'006$ 86'6ZZ$ Za'8EO'T$ s9'sL$ 90.6L$ G9'9Tz$ 99'9L$ 6T'S9V'9$ EZ'SE6'VT$ L'E'989$ 9LIGL'TS Owsv$ LO's$ 80'Et'L$ sz,068`T$ Ls'Est $ 00'MS VVTT$ €T't'sz'T$ 06'i7LZ"10Z$ Z6'88S'E$ LZ'trSs$ 00'LOL'Z'E$ 08'OZE$ 09'9L$ EE'8E$ ZEISST$ 86"65$ Z8'TbT$ zs'sz$ L'C'OLZ$ ss'9S$ 9`C' ZVIIT$ aunoiuv ON ISI1k13/tOd 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BENEFITS CU RRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE NEW HOPE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE CURRENT EXPENSE RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW RENEW 401.0000.0000.5378111.511000. 401.0401.0000.5370000.531000. 401.0401.0000.537000D.541000. 401 0401.0000.537000D.547000. 510,0401.0000.5483DO0.531000. 001, 0108.0000,5144000.541000. 001 0104.t0000.51.4200D.531000. 001, 0104.0000.5 i42000.541.000. 001, 01.04, 0000, 51.42000, 5460000. 12 3, 0000.0000.51.42000. 541000. 001. 0120, 0000.563 2000. 545 000. 001, 0120.0000.563 2000. 549 000. 001, 0120.0000.56$ 2000, 542000. 001, 0102.0000.5124000, 543000. C01. 0102 , 0000.5124000, 548000. 001, 0102.9000.5124000, 543000, 001.0102.9055.5124000, 531000. 116.0702.0000.5737000, 541000. 116, 0702.0000.5737000, 548000. 216.0702.0000.5821000,500000. 116.0703.0000.5737000.544000. 13 2.0159.0000.5947500.560000. 504.0006.0000.5823000,500006 , 506.0000.0000.5177000,541000. 508.00{l0. H FSA.5 8 2 3000.500000. 001.0115.0000.5 236000.531000. 001.0115.0000.5 23 6000.541000. 00i .0115.0000.5 23 600OZ430-00. 001,0115.0000.5 23 6000.546000. 128.0000.7611.5655000.531000. 128.0000.7611.5 655000,542000. 128.0000.8021.5 655000.531000. 128.0000.8021.5 655000.542000. 128.0000.8024.565 5000. 542000. 128.0000.8026. 5 655000, 542000. 128.0000.8027.565 5000.542000. 128.0000.8029. 565 5000, 542000. 128.0000.8031.5655000, 542000. 129. 0000.803 2. 5655000, 5 31000. 128.0000.8032.5655000.542000. 12.8. 0000.803 5. 5655000.542000. 128.0000.80.38.5655000, 542000. 128. 0000.8049 , 5655000.531000. 17.8. 0000.8049. 5655000.542000. 128.0000.8067.5655 000.542000. 128.0000.8075.5655 000.542000. 128,0000.9325.5655000.542000. 128.0000.9329.5655000.542000. 128.0000.8050, 5655000.542000. 001.0109.0000.5153500.S41000. 001.0109.0000,5153500.54300-0. 001.0109.0000.5153500.531190. 001.0133.0000.5159 200,541000. 001.0133.0000,5159300.541000. 108.0000.0000. 3463000.30000D. 10+8.0000.0000,5640000.5 31000, 108-0000,0000,5640000,541000, 108.0000, 0000,5640000.542000, 108.0000. 0000.5640000.544000, 108.000D. 0000. 5640000.S49000, 108.0000.0000.5f 60000.541000. 109.0000. 0000, 5660000.542000, 109.0000. 0000. 5660000.549 000. 108.0000, 0000.5916400.570000. 108.000D.8052.5640000.542000, 108.0000, 8053. 5 64OW0. 542000. 108.0000.8059.5640C)OD.542000, 108.0000, 8062. 5 640000. 542000. 108.0000.8063. 5 640000, 542000. 108.0000.8079. 5 640000, 542000, 108.0000.8081. 5 640000. 542000. 108.0000.8082.5 640000. 542000, 108.0000.8083.5 640000.542000, 108.0000.9058.5 660000.542000, 108.0000.9062.5660000.542000. REG SALARIES & WAGES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES UTILITIES OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES OFFICE &. OPER SUPPLIES PROFESSIONAL SERVICES INSURANCE PROFESSIONAL SERVICES OPER RENTAL$ & LEASES MISCELLANEOUS COMMUNICATIONS TRAVEL REPAIRS- MAINTENANCE TRAVEL OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES RE PAIRS- MAINTENANCE EXPENSE ADVERTISING CAPITAL OUTLAY PR MUT OMAHA REMITS PROFESSIONAL SERVICES EXPENSE OFFICE & OPER SUPPLIES PROFESSIONAL SERVICES TRAVEL INSURANCE OFFICE & OPERSUPPLIES COMMUNICATIONS OFFICE & OPER SUPPLIES COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS OFFICE & OPER SUPPLIES CtOMMU NI CATION S COMMUNICATIONS COMMUNICATIONS OFFICE & CAPER SUPPLIES COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS PROFESSIONAL SERVICES TRAVEL PUBLICATIONS PROFESSIONAL SERVICE'S PROFESSIONAL SERVICES REVENUE OFFICE & OPER SUPPLIES PROFESSIONAL SERVICFS COMMUNICATIONS ADVERTISING MISCELLANEOUS PROFESSIONAL SERVICES COMMUNICATIONS MISCELLANEOUS LONG TERM DEBT REDEMPTION COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS COMMUNICATIONS $1,729.55 $291.31 $25,507.66 $1,518.58 $803.36 $7.50 $50.89 $87.12 $100.00 $18,289.84 $85.06 $807.Sa $310.54 $2,832,42 $93.76 $3,1392,01 $2,630,00 $2,624.63 $929.01 $750.00 $1,226.00 $2,378.02 $1D.42 $236.17 $3,640.91 $2,981.51 $20,511.41 $36.53 $75,088.20 $27.47 $110.17 $28.11 $11.51 $9.49 $37.25 $1.55 $1.20 $13.16 $7.35 $3.70 $1.40 $1.71 $18.43 $14.47 $5.95 $3.83 $2.47 $3.80 $6.84 $6,554.00 $1,832.44 $1,567.46 $15,590,40 $158.78 $210.00 $654.76 $34,057.85 $3,576.7-6 $1,00o.00 $2,4$s.7o $22.00 $486.60 $442.50 $140790.19 $356.30 $165.06 $877.20 $52.18 $83.98 $83.98 $452.30 $220.1.4 $83.98 $41.99 $41.99 108 RENEW 108.0000.9318.5660000.542000. COMMUNICATIONS $94,17 108 RENEW IO8.0000,8084.5640000.542000. COMMUNICATIONS $151.65 125 DID RESIDENTIAL 125.0000,8001.5680000.542000. COMMUNICATIONS $41.99 125 DID RESIDENTIAL. 125.0000,8002.5680000.542000. COMMUNICATIONS $41.99 125 DD RESIDENTIAL 125,0000.8003,5680000.542000. COMMUNICATIONS $166.15 001 CURRENT EXPENSE 001.0114,0000.5212000.53 1000. OFFICE & CAPER SUPPLIES $27.13 001 CURRENT EXPENSE 001.0114.0000.5212000.541000. PROFESSIONAL SERVICES $32.47 001 CURRENT EXPENSE 001.0114.0000,5212000.542000. COMMUNICATIONS $280.78 COI CURRENT EXPENSE 001.0114,0000,5214000.549000. MISCELLANEOUS $133.74 001 CURRENT EXPENSE 001.0114.9144.5256000.541000. PROFESSIONAL SERVICES $325.20 001 CURRENT EXPENSE 001.0114.9017,5212000.512000. TEMP.HELP-OVERTIME $20,097.23 001 CURRENT EXPENSE 001.0114.9023.5214000.549000. MISCELLANEOUS $1,419.00 C01 CURRENT EXPENSE 001-0114-9144.5256000.548000. REPAIRS -MAINTENANCE $243.91 001 CURRENT EXPENSE 001,0114-9144,5942500.560000, CAPITAL OUTLAY $60,000.00 COI CURRENTEXPENSE 001.0114.9026,5222000.541000. PROFESSIONAL SERVICES $58,500.00 109 IN ET FORFEITURE 109.0000.0000,5212000-541000, PROFESSIONAL SERVICES $124,61 109 IN ET FORFEITURE 109.0000.0000.5212000.542000, COMMUNICATIONS $38.33 109 IN ET FORFEITURE 109.0151.9019.5212300,541000, PROFESSIONAL SERVICES $4,505.82 001 CURRENT EXPENSE 001.0106,0000.5142000.531000. OFFICE & CAPER SUPPLIES $159.32 III TREASURER'S O&M 111.0000.00003 142000,549000. MISCELLANEOUS $305.50 123 ERP 123.0000.0000.5941400,560000, CAPITAL OUTLAY $552.84