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:
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Commissioner
ti
N11 -
Commissioner
Chairman of th Bard of Commissioners
Date:11/3/2022
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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
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ECONIL j&V INVESTORS LLC 12532115-1 11/1/2022 108,150,00,0000.564004502 $2,400.00 $0.00 Sm
ZA00,00
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TOTAL OR FUND 4,- 108 $2,400,00 $0.00 $2f4OO.00
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GRAND TOTAL $2,400.00 $0.00 � 9
Y -f 400.0-0