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Accounts Payable Batch - Accounting
I 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: GCAP02092021 As of this date, 02/02/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 924,713.09 Reviewed and certified by: Commiss' er A, e7� G' ✓ Commissioner 6-(C � Chairman offt/the Board of Commissioners Z Date: / J /7- 1 Invoices/Batches not approved: AP BATCH ID: GCAP02092021 Grant County Claims Clearing Account - 9201 Name FUND CREDITS AMOUNT CURRENT EXPENSE 001.000. $ 122,708.01 COUNTY ROADS 101 $ 18 064.39 CARES ACT - ELECTIONS 102 $ 32.30 S 114,421.12 PW SW020521KM VETS ASSISTANCE 104 $ 5,561.56 HAVA 3 ELECTIONS 106 S 733.84 S 845,719.06 FEDERAL DRUG 107 S - $ 8,627.42 ELD2092021 EW MENTAL HEALTH 108 $ 17,115.75 ST DRUG SEIZURE 109 $ 1,582.25 LAW LIBRARY 110 $ - $ 3,019.02 PL020321HK TREASURER O/M 111 S - $ 78,801.88 SHER020521DH JAIL CONCESSION 112 $ 3,151.07 ECONENHANCMNT 113 S $ 8,504.80 MUS02082021EW TOURIST ADVERT 114 $ 14.85 P. A. R. C. 115 $ $ 55,702.02 HR020421LP COUNTY FAIR 116 $ 5,221.15 INET INVESTIGATION 118 S - $ 11,123.12 VETS02042021JG PROS CRIME VICT 120 $ 55.17 LAW & JUSTICE 121 S - $ 52,922.40 GRIS020821TE TURNKEY LIGHT 122 $ - $ 11,350.58 NHO202214AKH AUDITOR O/M 124 $ 35.00 DO RESIDENT PROG 125 $ 9,745.45 R.E.E.T. 1st 1/4% 126 S - $ 8.00 FGCON2521LG TRIAL COURT IMPROV. 127 $ 40.18 $ 1,434.40 BD020321HK DOM VIOL SRVCS 128 $ 5,675.29 AFF HOUSING 129 $ - $ 2,509.64 GCREISSUE020921 HMLS HS LOC 130 S 32.51 $ 104,710.84 CSD02042021VB REET 2nd 114% 132 $ $ Econ Enh. Rural Co 133 $ $ Dispute Resolution 136 S $ Budding 138 $ 636.84 REET Admin 139 $ 72.69 5 1,006,933.24 SHERIFF SURPLUS 140 $ 72.69 $ 1,006,933.24 SHB 1406 141 $ 215,390.93 HILLCREST CRID 161 $ 806.53 $ 1,852.652.30 GRANTS ADMIN. 190 $ 49 604.99 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 $ 57,217.60 DATA PROCESSING 501 $ 41,529.53 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 $ 18,944.77 DENTAL INS. 507 OTHER PR BEN. 508 $ 6,143.81 VISION BENEFITS 509 EQUIP RENTAL 510 $ 344,314.68 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 $ 2,000.00 PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: $ 924,713.09 AP COMPLETED BY: E. WASH JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX $ 6,692.35 $ 13,384.70 $ - S 13,384.70 PW020121JS $ 357,553.54 $ 715.107.08 $ 701.54 S 717,913.24 PWO20821CC $ 57,145.96 $ 114,291.92 $ 32.30 S 114,421.12 PW SW020521KM $ 312.25 $ 624.50 $ - $ 624.50 CLO20421SF $ 421,391.85 $ 842,783.70 S 733.84 S 845,719.06 $ 215,390.93 $ 430,781.86 S - $ 430,781.86 122020SHB1406 $ 50.010.33 $ 100,020.66 S - $ 100,020.66 BOCCO2042021JG $ 2,810.48 $ 5,620.96 S - $ 5,620.96 SCO2012021CMB $ 3,030.76 $ 6,061.52 S - $ 6,061.52 AUD02092021EW $ 312.25 $ 624.50 $ - $ 624.50 CLO20421SF $ 195.00 $ 390.00 S S 390.00 CA01292021BP $ 4,313.71 $ 8,627.42 S - $ 8,627.42 ELD2092021 EW $ 829.49 S 1,658.98 $ - $ 1,658.98 PA020321KB $ 10.00 S 20.00 $ - $ 20.00 GCDS020321HK $ 1,509.51 $ 3,019.02 $ - $ 3,019.02 PL020321HK $ 39.400.94 $ 78,801.88 S - $ 78,801.88 SHER020521DH $ 12,736.07 S 25,472.14 S - $ 25,472.14 JAJL020521DH $ 4,252.40 S 8,504.80 S $ 8,504.80 MUS02082021EW $ 17.93 S 35.86 S - $ 35.86 ES020421LB $ 27,851.01 S 55,702.02 $ $ 55,702.02 HR020421LP $ 1,283.65 S 2,567.30 S - $ 2,567.30 PD 02/0512021 KH $ 5,561.56 S 11,123.12 S - $ 11,123.12 VETS02042021JG $ 400.00 S 800.00 $ $ 800.00 GRIS02082021KSH $ 26,461.20 S 52,922.40 S - $ 52,922.40 GRIS020821TE $ 5.675.29 S 11,350.58 $ - $ 11,350.58 NHO202214AKH $ 2,853.14 S 5,706.28 $ - $ 5,706.28 FG200521LG $ 2,700.00 S 5,400.00 $ - $ 5,400.00 FGREF020521LG $ 4.00 $ 8.00 S - $ 8.00 FGCON2521LG $ 636.84 S 1,273.68 $ 40.18 $ 1,434.40 BD020321HK $ 41,529.53 S 83,059.06 S - $ 83,059.06 TS02042021VB $ 1,254.82 S 2,509.64 $ - $ 2,509.64 GCREISSUE020921 $ 52,290.40 S 104,580.80 S 32.51 $ 104,710.84 CSD02042021VB $ S $ $ $ S $ $ $ S S $ $ S $ $ $ 503,321.24 $ 1,006,642.48 $ 72.69 5 1,006,933.24 $ 503,321.24 $ 1.006,642.48 $ 72.69 $ 1,006,933.24 $ 421,391.85 $ 842,783.70 $ 733.84 $ 845,719.06 $ 924,713,09 $ 1,849,426.18 $ 806.53 $ 1,852.652.30