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HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)Payable batches audited and certified by the auditing officer as required by RC W 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, 11/03/2022 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 21400.00 Reviewed and certified by: - ------------- V ------------------------ Commissioner ti N11 - Commissioner Chairman of th Bard of Commissioners Date:11/3/2022 — - - - - ------------------------------- - - - ------ Invoices/Batches not approved-, DoubteChecked by. - Date: AP BATCH IIS, GCE11t G 11/312022 Grant County Claims Cleaning Account , 9291 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 2,40 ST DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER OtM 1 ,JAIL CONCESSION 112 ECON ENHANCIVINT 113 TOURIST ADVERT 114 COUNTY FAIR 116 INET INVESTIGATION 113 PROS CRIME VICT LAW & JUSTICE 120 121 TURNKEY LIGHT 122 AUDITOR O/M 124 DD RESIDENT PROD 125 R.E.E.T. 1 st 114% 120 TRIAL COURT IMPROV, 127 DOM VIOL SRVCS 123 AFF HOUSING 129 HMLS HS LOC 130 R.EET 2nd 114% 132 Econ Enh. Rural Co 133 Dispute Resolution 135 Building 133 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 GG ABATEMENT 150 HILLCREST GRID 161 GRANTS ADMIN. 190 ABPA, 191 AOC BLAKE DECISION 19 MUSEUM CONTRUCTION 304 MACC Band 307 MCKINSTRY ESSENTION 30 COUNTY FAIR SEINER 309 PROP 1 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. 503 VISION BENEFITS EQUIP RENTAL 509 510 COMMUNICATIONS 511 PITS & QUARRIES 550 TOTAL TRANSFER; 2,40 0.09 CHECKS. VOIDED: BATCH PMCHK $ - CREDITS _ PMTRX - 0.00 0.09 $ 2,400.00 - $ - $ - - $ 2,400,00 $ 2,400.00 $ 2,400.00 $ 4,800.00 - - $ - $ _ $ - $ 4,800.00 $ 4,800:00 $ 4,800.00 $ $ - $ $ - $ - $ $ $ $ $ - $ $ $ S - $, 4,800,00 RENEW1122RG - 4,800.00 4,800.00 4,800.00 0.09 Syst elfl: 11/3/2022 8:49:30 A14 User Date: 11/3/2022 Ranges: Vendor ID: I - zzzzzzzzzzzzzz Vendor Name: First - La-st Vendor Class: First - Last User -Defined 1: First - Last Sorted By: Vendor ID County of Grant CASH REQUIREMENTS REPORT .L Payables Managemem Paptient Priority: First - Last Dual. Date: First - Last Discount Date: First - Last Payment Date: 11/30/20212 Page: I User. ID: eswash Vendor ID Vendor Name Document Document GL Account. A m cunt On Hold Tota,!- No-ber Date --------------------------------------------------------------------------------------------------------------------------------------------------- ECONIL j&V INVESTORS LLC 12532115-1 11/1/2022 108,150,00,0000.564004502 $2,400.00 $0.00 Sm ZA00,00 -------------- ------------- -------------- TOTAL OR FUND 4,- 108 $2,400,00 $0.00 $2f4OO.00 ------------- --------------- -------------- GRAND TOTAL $2,400.00 $0.00 � 9 Y -f 400.0-0