HomeMy WebLinkAboutAccounts Payable Batch - AccountingPayable 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: GCAP06012021
As of this date, 06/08/2021 the Board, by a majority vote, does approve for payment those payable batches
Payable Total: 1,419,245.08
Reviewed and certified b�� �a
y:
Coffimissione
commis`slbn�'
Date: (I -- �' eq 0 ;)- I
hiswn
V E
JUN 7
9
AP BATCH ID: GCAP06012021
Grant County Claims Clearing Account - 9201
Name
RRETIT EXPENSE
COUNTY ROADS
CARES ACT - ELECTIONS
VETS ASSISTANCE
NAVA 3 ELECTIONS
FEDERAL DRUG
FE
NIENTAL HEALTH
ST DRUG SEIZURE
LAW LIBRARY
TREASURER O/M
JAIL CONCESSION
rECON ENHANCNINT
TOURIST ADVERT
P. A. R. C.
COUNTY FAIR,
INET INVESTIGATION
PROS CRIME VICT
LAI,"kl & JUSTICE
TURNKEY LIGHT
AUDITOR OINI
DD RESIDENT FROG
R.E.E.T, 1st 1!4%
TRIAL COURT IMPROV,
DOM VIOL SRVCS
Atr-'F HOUSING
HMLS HS LOC
REET 2nd 1/4%
Econ Enh. Rural Co
Disputp, Resolution
Building
REST Admin
SHE -RIFF SURPLUS
SHB 1406
HILLCREST CMD
GRA. -NTS ADMIN',
MUSEUM CONTRUCTION
MA'%'JC Bond
7MCTINSTRY ESSENTION
COUNTY FAIR SEWER
!PROP 1 SALES TAX
SOLID �NASTE
DATA PROCESSING
QUADRENNIAL
INSURANCE
INTFUND BENEFITS
U-N-PENIPLOY COMP
DENTAL INS.
OTHER PR BEN,
VISION BENEFITS
EQUIP RENTAL
CON11MUNICATIONS
TECHNICAL SERV. 195
PITS & QUARRIES
PAYROLL LIABILITIES
TOTAL TRANSFER:
FUND
001,000,
101
102
104
106
-107
108
109
110
ill —
112
113
114
115
116
118
120
121
122
124
125
126
127
128
129
130
132
133
136
138
139
140
141
161
190
304
307
308
309
311
401
501
502
503
505
506
507
508
509
510
511
523
560
690.001
AMOUNT
S 118,022.68
$1,593.17
$ 36,218.72
1,654,16
150,000.00
365.67
863.75
AP COMPLETED BY: E, WASI-I
JOURNAL ENTRY:
TREASURER NOTIFIED: 0 (0- +
POSTING COMPLETED BY: -
CHECKS:
VOIDED:
BATCH PMCHK CREDITS PN1TRX
8663.716,42 S 1,733,4321.94 S S 1,733,432.84 Sn PIP10607211CC
6 6, 7 1 r, 42 S 1,7331432.84 S
-S 1,733,432,84
6,842.21
2 5 1,7 7 S
1,97 1.5-6 S
2,51,80, 47 S
2,004.12 5
458.27 S
103.23 $
572,09 S
3,569.02 S
82124 c
81,662.11 S
12,279,552 S
12,009.93 S
450AGG 5
13,231-66 ',-'
4,3c3.98 S
155.32 S
7,5o6.75 s-
1,59117 S
37,811.26 S
71835 S
2"'r94-158 51;
11,700 OO $
11,7506,62 S
$
S
S
S
552,523,66 S
552,528.66 $
866,716.42 S
1,419,245.08 S
$
3,94312 $
1,300.80
5,160,94 S
4.008,24 S
916,541 S
206.46 S
1,144.18 S
7,138.04 5
1 M6-48 $
163,764.22 S
24,559-04 S
24,019.86 S
900,00 $
2 6, -4 16 3,321 S
8,45". 1-196 5
310.64 S
15,013,0 S
3:381.34 S
75,622,52 S
1,437,50 S
49891,19 S
23.4MG 0
23,513,24
- S
S
S
1,105,057.32 S
1,105,057.32 S
1,733,432.84 $
2.RIR Aqn icz c
25.56
29.39
4
324.81
324.81
-
I I A a 14
503,54 GCREISSUE060821
S 638,349,68 BOCCO6042"021JG
3.94112 DC06042021DJO
1,300,80 DC06032021ALH
5,160,9SC060120211CMB
4,008.24 AUD06042021E'vmf
916,54 CI -0602121 SF
206:46 CA06022021BP
1,144,18 EL06022INIJ
7,138,04 EL060121MJ
1,656,40 PA060221 KB
1EA,84166 CSDO60321VB
5 261,661.26 SHER060421 DH
S 24,137.42 JAIL050421DH
5 900,00 JV060421PT
20,463,32 It1US06042021EW
S 8,647.96 C0060321CM
S .310,64 ES060421LB
S 15,013-0 PD 0610312021KH
S 3,186.34 VETS006042021 JG
S 75,622-52 GRIS060721TE
$ 1.437.5-0 FG64202ILG
S 49,891A6 NHU6022021-WH
S 23.1400.CO NHLEASE
5, 23,513-24 TS06032021VB
S
S
S
S
S
$
S 1,106,356.56
S 1,106,356.56
S 1,733,432.84
e % e),st% ft— —
S
36,645.58 S
S
s
----168,3460.03
S
8,100.00 3
5,132.32 S
11,756.62 s
S
861,584.10
10,350.63
11419,245.08 s