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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by R 42,24,080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded d on a listing which has been made available to the Board: Batch ID: GCAP06012021 As of this date, 06/01/202,11 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 627,902.57 Reviewed and certified by:DI Ilk Commission I A Date- -------------- - - ------------ --- - --- AP BATCH ID: GCAP06012021 Grant County Claims Clearing Account 9201 AP COMPLETED BY: E. WASH Name FUND AMOUNT CHECKS: VOIDED: BATCH S 309,644.47 $ $ 5,204.73 $ 3 57,537.61 $ • $ $ 072,380.81 $ 11969.32 $ 57.00 $ S 117.00 $ $ 719.92 $ S 639.88 $ s 20.00 S 29,283.33 S s 39,667.20 $ 20,692.34 S S 144.34 S 7,1U.58 $ S 13,507.15 $ S 24,015.74 S $ 22,962.01 S $ 13.299.14 S $ 608,94 $ $ 50,317,06 8 S 436,79 $ $ $ $ $ $ $ $ $ $ • S $ $ s m $ $ $ $ $ $ s $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX 619,288.94 S 0.01 S 619,288.94 PW060121CC 10,409A5 $ 246,78 S 11,396M PWO52421J$ 116,075.22 $ - $ 115i075-22 SWPW060121CC • $ $ $ $ 744,773.62 S 246.79 $ 746,760,75 34938.64 $ $ 3,038.64 DRSOMINT 114.00 $ S 114M CAUCP2021 234,00 $ M S 2M,00, AUD06012021EW 1,439.84 $ 1,439.84 PA062821KS 1,079,76 $ 6 1,079.76 PLOS272021HK 40.00 $ S 40.00 GCP I L0627ZIHK 58,566,66 $ I&M S 68,627,70 CSD05272o2jvB 79,334.40 $ $ 79,334.40 SHER062821 DH 41,384.68 $ 7135 $ 41A14.08 JAIL062821DH 288.68 S $ 288-68. JV052821PT 14t277,16 S $ 14,277,16 HRO . 52721 LP 27,014.30 $ w $ 27,0144 VETS05272021JO 48,031.48 $ $ 48.031A 8 P6 05212b2 45,904.02 $ $ 45,004,02 GRIS000121TE 26,598.128 $ 26,698.28 NHO$242021.MKH 1,217.88 $ 4133 S 1,391.20 M0052721HK 160.6906 $ 1,947.60 'S 168,484,56 TS05272021VB 873.58 S $ 873-58 ES052021 LS $ $ $ $ $ $ w S - $ $ $ $ $ $ $ $ $ $ $ CURRENT EXPENSE 001.000. $ 78,097.46 COUNTY ROAD$ 101 — 246,965,28 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 . ..... $ 13,507,15 NAVA 3 ELECTION$ 106 FEDERAL. DRUG 107 MENTAL HEALTH 108 $ 22,939.01 ST DRUG SEIZURE 109 $ 60.01 LAW LIBRARY 110 TREASURER O/M JAIL CONCESSION 112 11,274-81 ECON ENHANCMNT 113 TOURIST ADVERT 114 P� A. R. C. 115 COUNTY FAIR 116 10,628,15 INET INVESTIGATION 118 PRO$ CRIME VICT 120 LAW & JUSTICE TURNKEY LIGHT 122 AUDITOR O/M 124 RESIDENT PROD 125 $ 13.00 .DD A.E.Ej, 1st 114% 126 $ 191621.67 ;TRIAL COURT IMPROV127 'DOM VIOL SRVC-S 128 13,299.14 AFF HOUSING 120 HIVILS HS LOC 130 REET 2n€11/4% 132 Econ Enh, Rural Co 133 Dispute Resolution 136 BuIlding 138 3,428*37 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 ,HILLCREST GRID 161 GRANTS ADMIN. 190 MUSEUM CONTRUCTICN 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP I SALES TAX 311 $ 823.50 SOLID WASTE 401 ...... 67,476.20 DATA PROCESSING 501 $ 77,359.44 QUADRENNIAL 502 INSURANCE. 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 $ 869,25 DENTAL INS. 507 OTHER PR SEN. 508 $ 3,594,80 VISION BENEFITS X09 EQUIP RENTAL 510 $ 67,945.33 COMMUNICATIONS 511 TECHNICAL SERV, 195 PITS & QUARRIES 523 560 ....S 256,515.76 $ S 255,515.76 $ S 372,386.81 $ 511,031.62 1 $ 511.431.52 $ 744,773.62 $ 2,013.54 $ 2,03,64 $ 246.79 S 619,085,68 519,085.68 145,760.78 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: 627,902.57 $ 627,902-57 $ 1,255,805.14' $ 2.260.33 S 1.264.846,46