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HomeMy WebLinkAboutAccounts Payable Batch - AccountingPayable batches audited and certified by the auditing officer as required by ROW 42.24.080 and those expense reimbursement claims certified as required by ROW 42.24.090, have been recorded . on a listing which has been made available to the Board: Batch ID: GCAP01042022 As of this date, 01/04/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 41026-87 Date: a AP BATCH ID: GCAP01042022 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name . FUND AMOUNT CHECKS: VOIDED: BATCH $ $ $ $ $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX $ $ $ •$ $ $ $ $ •$ $ $ CURRENT EXPENSE 001-000. $ 2,577.90 COUNTY ROADS 101 ------ CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 NAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 ST DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER O/M ill JAIL CONCESSION 112 ECON ENHANCMNT 113 ------- TOURIST ADVERT 114 P. A, R. C. 115 COUNTY FAIR 116 $ $ $ $ INET INVESTIGATION 118 $ 77T90 $ $ I'mom $ $ 1,448.97 $ $ $ $ • $ $ $ $ s $w $ $ » $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ w $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ • $ $ $ $ $ $ $ 11555.80 $ 3,600.00 $ 2,897,94 $ $ $ $ $ $ $ » $ $ $ • $ $ $ $ w $ $ $ $ $ $ $ • $ $ $ $ $ $ $ $ $ 1,555-80 DC12302021 DJO $ 3,600,00 AU12212= $ 2,897-94 NH12292021-AKB $ $ $ $ $ $ $ » $ $ • $ $ $ $ $ $ $ $ $ $ $ $ $ • $ $ $ $ $ s $ PROS CRIME MCT 120 LAW & JUSTICE 121 ------ ---- --- TURNKEY LIGHT 122 AUDITOR O/M 124 ...... - DD RESIDENT PROG 125 R.E.E,T. est 114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 1,448.97 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 114% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 HILLCREST GRID 161 GRANTS ADMIN. 190 AOC SLAKE DECISION 192 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 DATA PROCESSING 501 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS, 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 COMMUNICATIONS 511 TECHNICAL SERV. 195 523 PITS& QUARRIES 560 PAYROLL LIABILITIES TOTAL TRANSFER: 690.001 41026.87 $ 4,026.87 $ 4,026.87 $ 4,026.81 $ 8,053.74 $ $ 8,053.74 $ $ 8t053.74 $ $ 8,053,74 4 $ 8,053.74 $ 8,053.74 Sys It em / 1/4/2022 8,11'01 �41 County of Grant page, z User Date: 1/4/2022 CASH REQUIREMENTS REPORT User ID: eswam Payables Management Ranges: Vendor ID: l - zzzzzzzzzzzzoz Payment Priority: First -Lao Vendor Name: First -Last Due Date: Fizst-Last Vendor Class: Fizst-Last oiacoontout6,-' First-zaot User -Defined l' First - Last Payment Date., 1/31/2022) Sorted By: vamdoz zo Vendor ID Vendor Name Document Document GL Account amount On Hold Total ____-______-__________________-____-________________________________-___ Number Date ��Qc AT&TT0212163021 � 12/16/202I 001.102.00.8000.512404200 $51.49 $0.00 ------ $51.49 BNBwK BANNER BANK aNBm 12202O2l 12/20/2021 001.102.00.0000.512404100 $200.97 $0.00 $200.97 llNEX NEXUS INLAND ww 46873 I2/15/2021 00I.102.00.9008.5I2404100 $242.00 $0.00 $242.00 11�X NEXUSINLAND mw 46873 12/15/3021 001.102.00.9008.512404300 $153'44 $0'V0 $15s'A4 1�EX NEXUS INLAND mn 46874 12/15/202I 001.102.00.9008.512404100 $zl0'Oo $o'OO MOM � eeacT Shred -it USA 8000655656 I2/25/2021 001IO2 O0 8uQO 9l24O4l0O ' ' ' ' $20 00 ' $0.00 $20.00 wSACA WA STM ASSOC COUNTY AUDI 2822_13 12/2I/2021 001.I04.00.0000.514204900 $1,800,00 -------------- $0.00 $1,800.00 TOTAL FOR FUND # OOI ------------- $2,577.90 -____ $8.08 ------ . $2n,577.90 GoPUo GIANT CO PUBLIC UTILITY oo I2152021 -PUD 12/29/202I I28.170.90.8024.565504760 $98.97 $0.00 $88.97 MRToQ t4ARrINEZ, oMWS oAom ELA 123021~DGM 12/2e/2021 128.170.00.8067.565504100 *1,350.00 $0.80 $1,350.00 ^ -------------- rOTa FOR FUND # 128 ------------- $1,448.97 ________ $0.00 $1,448. 97 GaAm TOTAL ------------- --------- $4,026-87 ----- _________ $8.00 $41026.87 ' !� \ ` .' /