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Home My WebLink AboutAccounts 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: GCAP05112021 As of this date, 05/11/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 1,742,500.64 Reviewed and certified by:&V'��'�' CO M Invoices/Batches not approved', � SID. V E .F � MAY -2 X21 .4 ANT COUNITY CO�tIpj;sSI R AP BATCH ID -0 GCAP05112021 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND AMOUNT CHECKS: VOIDED: BATCH 951,355.94 $ s 53,8.76,21 S $ 6,080,20 $ $ 301,043.52 $ $ 11,498.01 $ $ 3,783.45 $ $ $ $ $ $ 1,327,637.33 $ $ 10,280.00 $ s 1,342.94 $ s 6.88 $ $ 41800.00 $ $ 13,405,95 $ $ 105,165,45 $ $ 2,114.28 $ $ 3,24.8.11 $ 6,390.43 $ $ 493.96 $ 778.73 $ f 449,50 $ 400,00 $ $ 713.63 $ $ 75,208.74 $ $ 13,908.70 $ $ 9,430-36 S $ 1,484.28 S S 10,979.97 $ $ 62-87 $ $ 167.54 s 7,172.51 $ 5,702-69 $ $ 58,76.5,00 $ $ 837.11 $ $ 4,614.75 $ $ 2,569.64 $ $ 71,349.29 S s - $ $ $ s $ $ $ $ 414,863.31 $ s 414,863.31 $ $ 1,327,637-33 $ $ 1,742,500.64 $ JOURNAL ENTRY. TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS FMTRX 1,902,711.88 $ 10,611.01 $ 1,945,155.92 PWO51021 CC 107,752,42. $ - $ 107,752.42 PVVSWO51021CC 12,160.40 S 56.38 $ 12,385.92 PWO50321JS 602,087.04 $ $ 602,087,04 PWO50321CC 22X6-02 $ 135.50 $ 23,538.02 PW042621 JS 7,566.90 $ - $ 7,566.90 PWSWO50321 CC $ $ $ 2,665,274.86 S 10,802.89 $ 2,698,486.22 20,560,00 $ - $ 20,560a00 LEOPI'VIREMIUM 2,685.88 $ - $ 2,685.88 LWOP05102021 13.76 $ - 13.76 FMLA 15T AMEND 9,600.00 $ - 9,600--00 MHLEME2021 26,811.90 $ 2618I1.90 GCRESSILIE-05(1721 212,330,90 $ - S 212,330,90 BOCC05082021 JG 4,228.56 $ - S 4,228-56 DC050720210,10 6,4%.22 S - $ 6,496.22. SCO5042021CM13 16,780.86 $ 987.92 $ 16,7180,86 AUD05072021EW $ '987.92 CI-050621SF 1,557.46 $ M w 1,557A6 CA050320218P 899.00 $ 899.00 EI -05== 800,00 $ 800,00 E1.0504,21 MJ 11427.26 $ - $ 1,427.26 PA050521KB 150,417,48 $ - $ 150,417.48 CSD05062021VB 27,817A0 $ $ 27,8171-40 SHER050721DI-I 18,860.72 $ 4.44. $ 18,878.48 JAIL050721DH 2,968.56 $ - $ 2,968.56 JV050721 PT 21,959,94 $ $ 2.1,959.94 MUS0507202IEW 125.74 125.74 C0050321CM 335.08 3.35.08 ES05062ILS 1045,02 $ $ 14,345.02 HRO5062ILP 11,405,38 $ $ 11,405.38 PD 05106/202%H 117,570.00 $ w $ 117,570.00 GRIS051021,TE 1,674.22 S $ 1,674.22 FGRE . F372ILG 9,229.50 $ $ 9,229.50 FG67202ILG 5,139.28 $ $ 5,139-28 N11552021-MIKH 142,698.58 $ $ 142,698.58 TS0506202iVB - $ $ $ $ $ $ $ $ $ 829,726.62 $ 4.44 $ 829,744.38 829,726.62 $ 4.44 $ 829,744.38 2,655,274.66 $ 10,802.89 $ 2,698,486.22 3,485,001.28 $ 10,807.33 $ 3,528,230.60 CURRENT EXPENSE 001.000, $ 144,588.01 COUNTY ROADS 101 $ 291,480.75 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 63,095.61 1 ST DRUG SEIZURE 109 $ 117.20 LAW LIBRARY 110 TREASURER, O/M JAIL CONCESSION 112 $ 1,566.63 ECON ENHANCMNT 1.13 $ 85,000.00 TOURIST ADVERT 114 $ 106.96 P. A. R. C. 115 COUNTY FAIR 116 $ 951.29 INET INVESTIGATION 118 PROS CRIME VICT 120 $ 57.11 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR O/M 124 DD- RESIDENT PROD 125 $ 875.47 R.E.E.T. '1st 1/4% 126 $ 4,501,14 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 2,569,64, AFS' HOUSING 129 HIVILS HS LOC 130 REST 2nd 114% 1.32 Ecoii Enh. Rural Co 133$ Dispute Resolurton 136 ........... . Building 138 REET Admin 139 SHERIFF SURPLUS 140 SHE 1406 141 HILLCREST GRID 161 GRANTS ADMIN. 190 $ 19,772.41 MUSEUM CONTRUCTION 304 MACC Borid 307 MCKINSTRY ESSENTION 308 - ----- - COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 $ 5U85.56 DATA PROCESSING 501 $ 84,755.24 QUADRENNIAL 502 INSURANCE 503 - - ,- -------- INTFUND BENEFITS 505 UNEMPLOY COMP 606 DENTAL INS. 507 OTHER PR .BEN. 508 $ 6,906.60 -------- VISION BENEFITS 509 EQUIP RENTAL. 510 $ 778,865.44 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 $ 199,605.58 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ '1,742,500.64