HomeMy WebLinkAboutAccounts Payable Batch - Accounting (003)2,000.00 $ 4,000.00 w $ 4,000,00
$ 2,000.00 $ 4.000.00 $ $ 4,000,00
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: GCAP08042021
As of this date, 08/04120,21 the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 2t000.00
Reviewed and certified by.
ev
-- ---------
Commissionerf
Date:- ------ 024
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i
AP BATCH Ili: GCAP08042021
Grant County, Claims Clearing Account . 9201
Name FUND AMOUNT
CURRENT EXPENSE 001.000, 2,000.00
COUNTY ROAD$
10.1
CARES ACT » ELECTIONS
102
JETS ASSISTANCE
104
HAVA 3 ELECTIONS
100
FEDERAL. DRUG
107
MENTAL HEALT H
108
ST DRUG SEIZURE
100
LAIN LIBRARY
110
TREASURER O/M
JAIL CONCESSION
11
ECON ENHANCMNT
TOURIST ADVERT
R (/a_
P. A. t l G.
115
COUNTY FAIR
INET INVESTIGATION
116
118
PROS CRIME VICT
1,20
LAW & JUSTICE
1
TURNKEY LIGHT
122
AUDITOR OIIVt
124
CSL? RESIDENT PROD
125
R.E.E.T. Ist 114%
120
TRIM. COURT IMPROV,
127
DOM VIOL SRVCS
128
AFF HOUSING
120
HML5 HS LOC
130
REET 2nd 114%
102
Econ Enh, Rural Cts
133
Dispute Resolution
135
Building
138
DEET Admin
139
SHERIFF SURPLUS
140
SHB 1406
141
HILLCREST GRID
161
GRANTS ADMIN.
MIN.
190
MUSEUM CONTRU TION
304
MACC Boni
347
MCKINSTRY ESSENTICN
308
COUNTY FAIR SEWER
300
PROP 1 SALES TAX
311
SOLID WASTE
401
DATA PROCESSING
50
QUADRENNIAL
502
INSURANCE
503
INTI=UND BENEFITS
505
UNEMPLOY COMP
500
DENTAL INS.
.507
OTHER PR BEN.
508
VISION BENEFITS
509
EQUIP RENTAL
510
COMMUNICATIONS
511
TECHNICAL SERV. 195
523
PITS & QUARRIES
560
PAYROLL LIABILITIES
600.001.
TOTAL TRANSFER:
�
S
S
S
S
S
S
is
000.00
UI.XX14
AP COMPLETED BY. E WASH
JOURNAL ENTRY;
TREASURER NOTIFIED: .�.. �._
POSTING COMPLETED.
CHECK= g
VOIDED:
M
BATCH PI CHIC CREDITS PMTRX,
$ -
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,tlt�tlXQ �y 4,0(}0.00 S 4,000.00 EL080421Mi,
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2,000.00 4,000.00 $ - $ 4,000.00
5 y IS t- e Im 4 County u.,-- 6r�-I-Tit Page: I
User Date 8/4/20-2-1 CASH RE"FORT
User �D. eswa-Sh
Payables iManagement
Ranges:
Vendor !D*. I - UZZZIZZILIMM"
Vendor Name., First -last
Vendor CIO -s5: Fir-st - Last
User. -Dei ned I: Fira-t - Last
Sorted Btu : Vendor ID
I
E t i I. rior, L f 0
'aytfter t P FirSt - Last
Due Date: First - L-ast
Discount Date: 'i"first, - Lazst
Payrnemt Data-; 8/31/202-1
vencor w vendor fla-M-l" Documt Documen t GI Amount Mum t On Hold T olt a I
t\hD
iL-id)er -
a te
-------------------------------------------------------------------------------------------------------) ---------------------------------------0------
Ti SP S T U S POSTMASTER BRI -001 [PRIMARY 03/4/2021 001.108, .
000000.514404",00 8
L ,C-1000 .00 $0.00
4tC0,00
-------------- ------------- --------------
TOTAL FOR MID 4 001 $921000M S0,00 $2,000M
------------- --------------- --------------
'k -1
GRAND TOTAIII, �,-1000.00 S01100 $2,000.00