HomeMy WebLinkAboutAccounts Payable Batch - AccountingPayable 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:
As of this date, 07/12/2022 the Board, by a majority vote, does approve for payment -those payable batches .
Payable Total'. 11000.00
Reviewed and certified
Commis ione
J-7---
C , O
om i jo Nr 4
Chairman of the6ard o(C_o_Kmiss loners
Date: 7/12/2022
Invoices/Batches not approved:
bouble Checked by:
Date:
System: 7/12/2022 e'so'o2PAM omuntvocGrant
Page' I
User Date: 7/12/2022 CASH REQUIREMENTS REPORT User ID: oayauez.
Pavableomanagement
Range'
Vendor ID: z - ozzozzoozzrzzx Payment prioz�v, �c� - �a
Vendor Name: First -Last Due Date' First -Lao
Vendor Class: First Last osoounDate: First -Lao
User -Defined z^ First - Last Payment Date: 7/31/2022
Sorted By: Vendor zo
Vendor ID Vendor Name Document Document GL Account Amount On Hold Tot -al
Number Date
____-____________________-_____________-______________-______________-______-
rROYr TROY FARMS 7/12/22 7/12/2022 108A50.00.0000.564004500 $1,000.00 *0.00 $1,000.00
_______ ------------- ~__-___-_-
TOrKI FOR FUND # 108 $1,000,00 $0.00 $1,000.00
______- _______---- ______
oRAmo TOTAL $1,000.00 $0.00 $140.00
AP BATCH ID: GCAP-2 7112/2022
Grant County Claims Clearing Account - 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
ill
JAIL CONCESSION
112
ECON ENHANCMNT
113
TOURIST ADVERT
114
COUNTY FAIR
116
INET INVESTIGATION
118
PROS CRIME VICT
120
LAW & JUSTICE
121
TURNKEY LIGHT
122
AUDITOR 01M
124
DD RESIDENT PRO G
125
R.E.E.T. Istl/4%
126
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
REET Admin
139
SHERIFF SURPLUS
140
SHB 1406
141
GC ABATEMENT
150
HILLCREST CRID
161
GRANTS ADMIN.
190
ARPA
191
AOC BLAKE DECISION
192
MUSEUM CONTRUCTION
304
MACC Bond
307
IVICKINSTRY ESSENTION
308
COUNTY FAIR SEWER
309
PROP I SALES TAX
311
ERP RESERVE
312
SOLID WASTE
401
DATA PROCESSING
501
INSURANCE
503
INTFUND BENEFITS_
505
UNEMPLOY COMP
506
DENTAL INS.
507
OTHER PR BEN.
508
VISION BENEFITS
EQUIP RENTAL
509
510
COMMUNICATIONS
511
PITS & QUARRIES
560
TOTAL TRANSFER:
10000.00
AP COMPLETED BY: N. Yanez
JOURNAL ENTRY:
TREASURER NOTIFIED. -
POSTING COMPLETED BY:
CHECKS:
VOIDED:
BATCH
PIVICHK
CREDITS
PIVITRX
$
$
1,000.00
$ 2,000.00
$
$ 2,000-00 RENEW071222TE3
11000,00
2,000.00
$
$
1.1000.00
$ 2,000.00
$
$
11000.00
$ 2,000.00
$
$