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HomeMy WebLinkAboutAccounts Payable Batch -Payable 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: GCAP04132021 As of this date., 04/13/2021 the Board, by a majority vote, does approve for payment those payable batches .Payable Total: $ 922,135-16 4 Reviewed and certified by: 'el ---------. ..... ( Commission 7 CO MISS, Chairman of the Board Comm)s9ibhe"rs Date: ,Invoices[Batches, not approved: AP BATCH ID: GCAP04132021 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND PIVITRX AMOUNT CURRENT EXPENSE 001.000. $ 218,719.11 COUNTY ROADS 101 $ 144,384.39 CARES ACT - ELECTIONS 102 $ 14,612.34 PWSW041221CC $ 11 f267.76 VETS ASSISTANCE 104 $ 7,000.00 NAVA 3 ELECTIONS 106 864,50 $ - FEDERAL DRUG 107 $- 3,450.60 MENTAL HEALTH 108 $ 37,614.90 ST DRUG SEIZURE 109 $ 437.61 LAW LIBRARY 110 $ 2,645.40 TREASURER 01M ill 163,071,52 $ - JAIL CONCESSION 112 $ 2,777.69 ECON ENHANCIVINT 113 $ 28,301.54 $ TOURIST ADVERT 114 $ 56,618.60 JAIL040921DH $ 25,137.50 P, A. R. C. .115 $ 50t215.00 JV040921PT COUNTY FAIR 116 $ 6,754.99 INET INVESTIGATION 118 $ 12,071.86 PROS CRIME VICT 120 $ 67.401 LAW & JUSTICE 121 $ 17,198.47 TURNKEY LIGHT 122 $ $ 18,882.36 PD 0410812021KH AUDITOR O/M 124 14,00100 $ CSD RESIDENT P ROG 125 $ 1,363.91 R.E.E,T. 1st 1/4% 126 6,754.-99 $ TRIAL COURT IMPROV, 127 $ 13,809.98 FG4921LG 8,585,40 DOM VIOL SRVCS 128 $ 81585.40 AFF HOUSING 129 1,952.36 $ HIVILS HS I ()C 130 $' 1,471,34 REST 2nd 114% 132 $ - S Econ Enh. Rural Co 133 $ $ Dispute Resolution 136 $ S - Building 138 976.19 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 HILLCREST GRID 161 GRANTS ADMIN. 190 --- 77,694.69 MUSEUM CONTRUCTION 304 MACC Bond 307 IVICKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 $ 3,704.49 PROP 1 SALES TAX 311 SOLID WASTE 401 $ 7,035.43 DATA PROCESSING 501 $ 735.67 QUADRENNIAL 502 $ $ 390,310.80 INSURANCE 503 $ 44-51 $ 780,799.65 INTFUND BENEFITS 505 780,621.61 $ 44.61 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ 034.88 VISION BENEFITS 509 EQUIP RENTAL 510 $ 30$741.03 TECHNICAL SERV, 195 523 PITS & QUARRIES PAYROLL LIABILITIES .560 690,001 $ 349,663.51 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PIVITRX fi 537.81 $ 1,075.62 $ - $ 1,075.62 PW-LWOP04092021 5151702.42 $ 1,031,404.84 $ 32.84 $ 1,031.53 6.20 PW041221CC 8,277.96 $ 16,655.92 $ 1,236,41 $ 21,501.56 PW040521JS 5 7t3O 6.17 14,612.34 $ - $ 14,612.34 PWSW041221CC $ 11 f267.76 $ 22,535.52 531,824.36 $ 1,063,648.72 $ 1,269,25 $ 1,068,725.72 10,964.66 S 21,929.32 $ $ 21,929 .32 PRGCR1042021 $ 77,901.52 $ 155,803.04 $ - $ 155,803.04 SOCCO4082021JG 9,530.87 19,061.74 $ - $ 19,061.74 DC04092021DJO $ 11 f267.76 $ 22,535.52 $ - $ 22,535.52 AUD04122021EW $ .432,25 $ 864,50 $ - $ 864.50 CL040721$F $ 1,725.30 $- 3,450.60 $ 3 ,450.60 PA040721K8 $ 16.00 $ 20.00' $ - $ 20.00 GCDS04072.1HK $ 4,858.64 $ 9,717.28 $ - $ 9,71718 PL04072021HK $ 81,535..76 $ 163,071,52 $ - $ 163,071.52 CSD04082021VB $ 51,57011 $ 103,140.22 $ 10-82 $ 103t183.50 SHER040921DH $ 28,301.54 $ 56,603.08 $ 3.88 $ 56,618.60 JAIL040921DH $ 25,137.50 S 50t275.06 $ 50t215.00 JV040921PT $ 4,170.96 S 8,341.92 $ $ 8,341.92 MUS04122021EW $ 6,035.90 $ 12,071.86 $ $ 12,071.80 C0040721CM 4,39519 S 8,791.59 $ $ 8,791.59 HR040821LP S 9,441,18 S 18,88136 $ $ 18,882.36 PD 0410812021KH $ 7,00040 S 14,00100 $ $ 14,000M VETS04082021JG $ 38,978,81 $ 77,957.62 $ 29.81 $ 78,076.86 GRIS041221TE 6,754.-99 $ 13,509.98 $ $ 13,809.98 FG4921LG 8,585,40 S 17,170.80 $ $ 17,170.80 NH04082021 NIKH $ 976,19 $ 1,952.36 $ $ 1,952.38 BL040721HK $ 735,67 $' 1,471,34 S $ 1,471.34 TS04082021VB $ - S a $ $ $ $ $ S - $ $ $ $ $ $ $ $ 390,310.80 $ 780,621.61 $ 44-51 $ 780,799.65 $ 390,310.80 S 780,621.61 $ 44.61 $ 780,799.65 TOTAL TRANSFER: 922,135.16 $ 531,824.36 $ 1,063,6648.72 $ 1,269,25 $ 1,068 725.72 $ 922,135.16 $ 1,844,270.33 $ 1,313.76 $ 1,849,525.37