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Home My WebLink AboutAccounts Payable Batch - AccountingLE 2-3 - Z Payable batches audited and certified by the auditing officer as required by RC -W 42,24.080 and those expense reimbursement claims certified as required by RC W 42,24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCAP03022021 As of this date, 03/02/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Totak $ 753,953.73 OM.Reviewed and certified by, e ---- C Qrl�m i �spr� Invoic.es/Batches not approved: AP BATGH ID: GCAP03022021 Grant County Claims Clearing Account - 9201 Name FUND CREDITS AMOUNT -CURRENT EXPENSE 001.000, $ 132t592.39 COUNTY ROADS 101 $ 13,416.13 CARES ACT - ELECTIONS 102 $ 30.48 $ 748,098-42 PW030121CC VETS ASSISTANCE 104 $ -1,152.57 HAVA 3 ELECTIONS 106 $ 149.86 $ 971,634,80 FEDERAL DRUG 107 $ $ 112,080.36 SHER0226210H MENTAL HEALTH 108 $ 71366.09 ST DRUG SEIZURE 109 $ 245.07 LAW LIBRARY 110 $ $ 7,710.64 HR02262ILP TREASURER O/M $ 271926.40 $ $ 27,926.40 PD 0212412021KH JAIL CONCES81ON 112 S 1,642.34 ECON ENHANCMNT $ 136,328.96 $ $ 1.3.6,328.96 GRIS030121TE TOUR18T ADVERT 114 $ 12,304.00 FG022621LG P. A., R. C . 115 $ 4,418-48 1' 1H02242021 -WH COUNTY FAIR 116 $ 61152.00 INET INVESTIGATION ----- ----------------- 118 $ $ 1,298.74 GCREIS$UE030121 PROS CRIME VICT 120 $ LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR 01M 124 DD RESIDENT PROG 125 61,447.76 R.E,E.T. I st `114% /4% 126 $ TRIAL COURT IMPROV. 127 $ $ DOM VIOL SRVCS 128 $ 2;209.24 AFF HOUSING 129 HMLS HS LOC 130 DEET 2nd 1/4% 132 Econ Enh. Rural Co 133 $ $ Dispute Resolution 136 $ $ Building 138 $ $ REET Admin 139 $ 29,08 $ 636,988.42 SHERIFF.*SURPLU S 140 $ 29-08 $ 536,988.42 SHB 1406 141 $ 149-86 $ 071,634.80 HILLCREST GRID 161 $ 178.94 $ 1,508,623.22 GRANTS ADMIN. 190 5,750.61 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP I SALES TAX 311 SOLID -WASTE 401 109,299.64 DATA PROCESSING 501 43,625.12 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 605 UNEMPLOY COMP 506 DENTAL INS.. OTHER PR BEN. 507 508 :$ 3115338 VISION BENEFITS 509 EQUIP RENTAL 510 $ 362,054.22 TECHNICAL SERV, 195 523 PITS & QUARRIES 560 $ 162.93 IPAYROLL LIABILITIES—. 690.001 TU1_AL'1FKAN5FF_R'v 1$ 753,953.73 AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX 1,494.11 $ 2,988.22 $ 5988.22 P1t EISSUE030121 697.93 $ 1o395.86 $ 119.38 $ 1,873.38 PW022221,JS 373,988.25 $ 747,978.50 $ 30.48 $ 748,098-42 PW030121CC 109,337.39 $ 218,674.78 $ 218,674.78 PW SWO22621KM -485,517*68 $ 971,035.36 $ 149.86 $ 971,634,80 110,280,00 20,560.00 $ 20,560.00 LEOFFIPREMIUM 12,329.96 $ 24,659>92 $ $ 24,650M BOCCO2252021 JG .396.50 $ 793-00 $ 793,00 DCO2262021 DJO 4,150,46 $ 9,600.92 $ $ 9,500,92 SCO2242021 CMB 88.42 1,76.84 $ $ 176.84 EL022221MJ R 31,558,08 63,116.16 $ 29.0 1 8 $ 63,232.4'$ CSC O . 2 1 252021VS fi 56,044,68 $ 112,089.36 $ $ 112,080.36 SHER0226210H 1.1,600.99 $ 23,001,98 $ $ -23.001.98 JAIL02262.1.DH fi 1,715,66 $ 3,431.32 $ -3431.32 C0021921CM 3,855.32 $ 7,710,64 $ $ 7,710.64 HR02262ILP 13,963.20 $ 271926.40 $ $ 27,926.40 PD 0212412021KH 1,152.57 2,305.14 S 2,305.14 VETS02252021JG 68,164,48 $ 136,328.96 $ $ 1.3.6,328.96 GRIS030121TE 6,152.00 $ 12,304.00 $ 12,304.00 FG022621LG 2,200,U4 $ 4,418.48 $ 4,418-48 1' 1H02242021 -WH 43,625.12 $ 87,250.24 $ $ 87j250,24 TS02252021VB 649.37 $ 1,298.74 $ $ 1,298.74 GCREIS$UE030121 $ $ $$ $ $ $ $ $ $ $ $ 1$ $ $ $ $ $ $ ...... $ $ 268,436,06 $ 536,872.10 $ 29,08 $ 636,988.42 $ 268,436.05 536,872.10 $ 29-08 $ 536,988.42 $. -485,517.68 $ 971,035.36 $ 149-86 $ 071,634.80 $ 753,953.73 $ 1,507,907.46 $ 178.94 $ 1,508,623.22