HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)Paycalble batches audited and certified by thel auditing officer as required by RCW 42.24.080 and those
exnle,nse reinibUrsiernent claims certified as required by RCW 42.24.090, 1--tave been recorded on a
listing which has been made availablie to the Board,
Batch ID: GCAP04202021
i i
As of this date, 041120/2021 Une Board, by a rnajority vote, does approve for payment those payable batches
Payable Total: 1,045,290.20
Reviewed and. certified by: U I .J � J'V
Invoices/Batches not approved:
COM F11
vY
Co rn.,rrf-stio rimer
Chairmk of the bYaT-0-1 uornrnissioners--
I A-1111 -
De
@t- .
Invoices/Batches not approved:
AP BATCH ID: GCAP04202021
Grant COUnty Clainis Clearing Account - 9201
Name
FUND
CREDITS
AMOUNT
CURRENT EXPENSE
001.000.
$
141,252,56
COUNTY ROADS
101
454,94 S
257,370,58
CARES ACT - ELECTIONS
102
9421 S
1.228,162A6 P'W04121CC
VETS ASSISTAINCE
104
$
71,04
HAVA 3 ELECTIONS
106
---- - -----
$ 7,886-70 "SOLEASE
FEDERAL DRUG
107
549-15
1,27Z104,72
MENTAL HEALTH
108
$
8t57579
ST DRUG S`17URE
109
$ 8,258.16 SC04122021CMB
LMAJ LIBRARY
110
s 7,688,88 AUD04192021 E'N
TREASURER O/M
111
$
523.00
JAIL CONCESSION
112
$
2,27105
ECON ENHANICNAINT
113
$ 34,630.68 CSD04152021VB
TOURIST ADVERT
114
15 C1 t4, 1@ �
S 106,667.713 SHER0411^221DH
P. A. R. C_
115
-
s 12.802,48 JAIL041621DH
COUNTY FAIR
116
-
902.21
INET INVESTIGATION
118
16.40 1ES040821LB
PROS CRII'vIE VICT ___120
14,167, 15 S
14,167.16 HR04152ILP
LAW & JUSTICE
121
332,390.04 PD 0411512021KH
TURNKEY LIGHT
122
$
37.36
AUDITOR O/M
124
$
406.20
DIS RESIDENT PROD
125
$
1,248.89
R-EZ7, 1st 1/4%_
126
$
24,344,56
TRIAL COURT IMPROV,
127
-
DON -I VIOL SRVCS
128
$9,742.43
335.68
AFF HOUSING
129
$
10,572.66
HMLSHSLOC
130
39,66 $
63,609.77
REET 2nd 1/4%
132
43C,5; 1 $
Earn Enh. Rural Co
133
Dispute Resolution
136
Bu
1 *3*N 8
-----------
-i -1 -d -i -ng
REET Admin
139
SHERIFF SURPLUS
140
SHB 1406
141
20374.42
HILLCREST GRID
161
523.04
GRANTS ADNIIN.
1910
820,672.23 S
44,542.06
MUSEUNI CONTRUC TION
304
820,67218 S
1,845.64
NIACC Bond
307
1,269,908.12 S
549.15
t,./ICKINSTRY ESSENTION
308
COUNTY FAIR SEWER
309
PROP I SALES TAX
311
SOLID WASTE
401
16,355.14
DATA PROCESSING
501
74,291.69
QUADRI NNIAL
502
INSURANCE
503
IINTFUND BENEFITS
505
UNEIMPLOY COMP
506
DENTAL INS,
507
OTHER PR BEN.
508
$
7,033.23
VISION BENEFITS
509
EQUIP RENTAL
510
361,240.52
TECHNICAL SERV. 195
523
PITS & QUARRIES
560
PAYROLL LIABILITIES
690.001
I U I AL I KANZ5t-l=K: � 11045,290.20
AP COMPLETED BY: E. WASH
JOURNAL ENTRY:
f% I ft
TREASURER NOTIFIED: a�_L al
POSTING COMPLETED BY:
CH
VOIDED:
BATCH
P 41 C. H K
CREDITS
PMTRX
19,050,07 S
38,11014 S
S
38,110.14 PVVSW-041921CC
2,006,33 S
4,012.66 S
454,94 S
5,332-42 PW041221JS
613,892,66
1,22 ',7355.32 S
9421 S
1.228,162A6 P'W04121CC
ya
s
s
-
$ 148, 152,00 *PDCNTCT2!
s
s
---- - -----
$ 7,886-70 "SOLEASE
634.954M S
1,269,908. 12 3
549-15
1,27Z104,72
3,333.33
61.6636.66 S
s 6.60-6.66 *GCOLITREACH
1,633.51
3,267.00 5
-
s 3,267.00 *LEOFF2021
910M
1,820M S
-
s 1.8200 *MHLEASE
7,718,32 S
15. 4316, 6 4 S
-
s 15,436.64 *NHLEASE
71.076.99 S
1443,152, 0 S
-
$ 148, 152,00 *PDCNTCT2!
3,943.35 S
7,88610 S
-
$ 7,886-70 "SOLEASE
91,.1-
1,51- '85 _s
139,113.70 5
1 �'jq' 4 13,70 0321AFFHOME
5 45,197,96 S
W395,92 S
93,395M BOCCO415202!JG
5 4.129.08 S
8,25& 1 D' 3
$ 8,258.16 SC04122021CMB
5 3.844.44 S
7,688.88 S
s 7,688,88 AUD04192021 E'N
6,2777.16 S
1}:54,32 S
12,55,-132 TR04162021CIPI
86M4 :S
1,736.133 S
1, 7"36M CA04122021 BP
17.315.34, S
34,630,63 S
$ 34,630.68 CSD04152021VB
531193 S
10,627,876 3
15 C1 t4, 1@ �
S 106,667.713 SHER0411^221DH
6,40124 cc
12,802,13 S
-
s 12.802,48 JAIL041621DH
265,30 S
5301.60 s
-
$ 5110-60 JV041621PT
58.20 S
116,40 3
16.40 1ES040821LB
7,083.58 S
14,167, 15 S
14,167.16 HR04152ILP
16,6951-E,12 s
33,39CL0s
332,390.04 PD 0411512021KH
s 71.04 .5
142.08 S
142M VETS04152021 JG
8,846,79 S
17,693.53 S
1-1,693-58 GRIS041921TE
3013M s
6000 s
600-00 FGREF04152ILG
S 24.946.77 S
49:13933.541 S
s 49,893,54 FG0415211 G
2,024A 1 S
4,048.22 S
-
s 4,048.22 NH041420214AKH
62,227.18 S
12-1,454.36 S
335.68
5 12,5,797.08 TS04152021VB
12,0164.51 S
24,129.02 S
-
s 2-1-1, 1129.02 TS.VRZ032021
s 19.83 S
39,66 $
-
s 39.66 PA041321 KB
21527 S
43C,5; 1 $
s 430-54 1 GCREISSUE042021
s
s
s
s
S
Cc
s
s
s 410,336.14 S
820,672.23 S
1,845.64
$ 828,054.84
5 410,336.14 $
820,67218 S
1,845.64
$ 828,054,84
s 63-1,954.06 S
1,269,908.12 S
549.15
S 1,272,104.72
5 1,045,290,20 $ 2,090,580.40 $ 2.39419 S 2.100,159.56