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 R 42,24.090, have been recorded on a
listing which has been made available to the Board:
Batch ID: GCAP05042021
As of this date, 05104/2021 the Board, by a majority vote, does approve for payment those payable batches
Payable Total! $ 398,971.89
Date:
--------------
Invoices/Batches not approved-,
C; E I V
MAY 2021
(,�")!,,,'N'IY'COMMISSIOLNIE-IRiS
AP BATCH ID: GCAP05042021
Grant County Claims Clearing Account - 9201
Name
FUND
AMOUNT
CURRENT EXPENSE
001.000,
$
75.10
COUNTY ROADS
101
PMTRX
CARES ACT - ELECTIONS
102
VETS ASSISTANCE
104
4,061.71
HAVA 3 ELECTIONS
106
FEDERAL DRUG
107
MENTAL HEALTH
108
ST DRUG SEIZURE
109
31678,42
LAW LIBRARY
110
2,500.0D
TREASURER OW
$
5,000,00 GCREISSUE043021
W6.86 S
JAIL CONCESSION
112
$
$ 2,68610 S
EGON ENHANCIVINT
113
8,371.80 LWOP 04232021 EW
31,12171 S
TOURIST ADVERT
114
62,245.42 13OCCO4292021JG
1.39.61 S
P. A. R, C.
115
_279.02 DRS-PHO420
$ 3w%
COUNTYFAIR
116
661,12 CL04292iSf
7o3OO.48
INET INVESTIGATION
118
1 X5.08 P-L042121MJ
S 225,604,85 S
PROS CRIME VICT
120
451,209.70 CSD04292021VI3
$ 61,091.46 $
LAW & JUSTICE
121
122,442,08 SH ERQ430210H
.20,910.36
TURNKEY LIGHT
122
11,957,44 JAIL043021DH
2.97.00 $
AUDITOR O/M
124
594.00 JV043021 PT
$ 531.16 S
DD RESIDENT PROD
125
$
386.41
R.E.E.T, 1.5t 114%
126
$
189j812.50
TRIAL COURT IMPROV.
127
12,876.54 HR042921 LP
$ 14079,83 S
DOM VIOL SRVCS
128
$
;1,509 y15
AFF HOUSING
129
2,423.12 VETS04292021iG
$ 704.46 S
HMLS HS LOC
130
15,608,92 GRIS05032'ITE
7,300,48 $
REST 2nd 114%
132
14,00.96 FG043021W
$ 10609.15 S
Econ Enh, Rural Co
133
3,218-30, NH4282021-MKH
$ 25,760.37 $
Dispute Resolution
136
59,086-tO TS04292021VS
$
Building - --------
138
$
REST Admin
139
$ $
SHERIFF SURPLUS
140
S
SHB 1406
141
HILLCREST GRID_
161
GRANTS ADMIN.
190
MUSEUM CONTRUCTION
304
.27,733.69
MACC Bond
307
S
MCKINSTRY ESSENTION
308
COUNTY FAIR SEWER
309
S
PROP I SALES TAX
311
SOLID WASTE
401
DATA PROCESSING
501
$
S
QUADRENNIAL
502
...... _._25,760.37
INSURANCE
1503
$
2,286.26
INTFUND BENEFITS
505
805,01,64
398,971.89 $
UNEMPLOY COMP
.506
$
827,75
DENTAL INS,
507
OTHER PR BEN.
508
$
2,935.99
VISION BENEFITS
509
EQUIP RENTAL
510
TECHNICAL SERV. 195
523
PITS & QUARRIES
PAYROLL LIABILITIES _F
560
690.001
AP COMPLETED BY: E. WASH
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
CHECKS:
VOIDED:
BATCH
PMCHK CREDITS
PMTRX
S
$
$
$
$
S b S
S S
2,500.0D
51000.00 $
$
5,000,00 GCREISSUE043021
W6.86 S
1,013.72 $
- $
11913,72 LWOP04102021EW
$ 2,68610 S
5,371.66 S
- $
8,371.80 LWOP 04232021 EW
31,12171 S
62,245.42 S
$
62,245.42 13OCCO4292021JG
1.39.61 S
2179.102 $
S
_279.02 DRS-PHO420
$ 3w%
661.12
661,12 CL04292iSf
$ WAD $
1,365M38
S
1 X5.08 P-L042121MJ
S 225,604,85 S
451,209.70 S
4- S
451,209.70 CSD04292021VI3
$ 61,091.46 $
122,182,92 -S
64.99 S
122,442,08 SH ERQ430210H
$ 51962,50 $
11 t926,00 S
6.11 $
11,957,44 JAIL043021DH
2.97.00 $
594.00 S
S
594.00 JV043021 PT
$ 531.16 S
1,062.32 $
$
1 j062.32 MUS043020,21EW
2,762.67 S
5,525-34 S
$
51525.34 C0042621CM
$ 6,438,27 $
12,87644 S
S
12,876.54 HR042921 LP
$ 14079,83 S
28,369.66 S
S
28.369. 1 G6 PO 0412812021XH
1,211.56 S
2,423,12 S
4 $
2,423.12 VETS04292021iG
$ 704.46 S
15p8.92 $
S
15,608,92 GRIS05032'ITE
7,300,48 $
14,600.96 S
S
14,00.96 FG043021W
$ 10609.15 S
3,218.30
S
3,218-30, NH4282021-MKH
$ 25,760.37 $
51,520.74 $
1,891.34 $
59,086-tO TS04292021VS
$
$
$
$
$ $
S
$
$
$
S
$
$
S
$
$
$
S
$
S
S
$
$
S
S
$
$ 398,971.89 $
797,943-78 $
1,964,44
805,01,64
398,971.89 $
701,943,78 $
1.964.44 $
805.001.54
rOTAL TRANSFER: 398,971.89 $ $ $ b $
$ 398,971-89 $ 797,943,78 $ 1,964 .44 $ 805,801,54