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HomeMy WebLinkAboutAccounts Payable Batch - Accounting77 TOTAL TRANSFER: IsMsM.03 J 0) Payable batches audited and certified by theuditing off' icer as, required by RCW 42.24,080 and those a expense reimbursement claims certified as required by R,CW 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCAP06282022-2 As of this date, 05/24/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 11202o7ll.03 A 1-1 Chairman of the Bo d of Commissioners Date*. e /,- Invoices/Batches not approved: Double Checked by-, Date: I AP BATCH ID: GCAP06282022-2 Grant County Claims Clearing AcGount-9201 -------------Name FUND AMOUNT CURRENT EXPENSE 001,000. COUNTY ROADS 101 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 - ----- ------- MENTAL HEALTH 108 ST DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER O/M S JAIL CONCESSION 112 ECON ENHANCMNT 113 TOURIST ADVERT 114 P. As///R . C. -------- ------- - 115 COUTY FAIR 116 INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR 01M 124 DID RESIDENT PROG 125 R.E.E.T, 1st 114% 126 1 �202171 1 M TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 AFF HOUSING 129 HMLSHSLOC 130 REET 2nd 114% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 - ------------------ Building 138 REST Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 GC ABATEMENT 150 HILLCREST GRID 161 GRANTS ADMIN. 190 ARPA 191 AOC BLAKE DECISION 192 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 ERP RESERVE 312 SOLID WASTE 401 DATA PROCESSING 501 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 -- --- -------------------- UNEMPLOY COMP 506 DENTAL INS. OTHER PR BEN. 507 508 VISION BENEFITS 509 EQUIP RENTAL 510 COMMUNICATIONS 511 TECHNICAL SERV. 195 523 FITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 AP COMPLETED BY: N. Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: 599308 VOIDED: BATCH PMCHK CREDITS PMTRX $ $ $ S S— - --- ---- S $ $ 1,202,711.03 $ 2,405,422,06 $ $ 2,405,42Z06 CS006222022VIB $ $ $ $ $ $ $ $ $ $ $ $ $ $ $$ W $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ x$ $ $ $ $ $ $ S $ $ $ $ $ $ 1,202,711.03 $ 2,406,422,06 $ $ $ 1,202,7il.03 $ 2.405,422.06 $ $ $ 1,202,711.03 $ 2,405,422.06 $ System: 6/27/2022 8: 4 1:12'H County off Grant User Date: 6/27/2022 COMPUTER CHECK REGISTER Payables Management Page 0 1 User !D: nayanez Batch ID: CSD06222022VB Audit Trail Code: PMCHKO0002991 Batch Comment: Posting Datek. 6/28/2022 Checkboo.k !D: U. S. BANE, * Voided Checks Check 14,umber Date Payment Number Vendor ID Check Name Affio u n t ---------------------------------------------------------------------------------------------------------------------------------- 9201599308 6/28/2022 020214-4 GCOTC Grant, County Title CoT. n, I pany $R112021711. 03 --------------------- Tota-1 CheCks: I Checks Total: 11202, 711.03