HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)System: 5/6/2019 1:01:38 PM County of Grant Page: 2
User Date: 5/6/2019 PAYABLES TRANSACTION EDIT LIST User ID: eswash
Batch ID Payables Management
Purchases Amount Terms Disc Avail
$11.39 $0.00
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State of Washington -County of Grant
I, the undersigned, do hereby certify under penalty of perjury that the
materials have been furnished, the services rendered or the labor performed
as described herein, that any advance payment is due and payable pursuant
to a contract or is available as an option for full or partial fulfillment of a
contractural obligation, and that the claim is a just, due and unpaid
obligation against the county, and that I am authorized to authenticate and
certify to said claim.
Subscribed this day of kA CA
Date Allowed
(Signed) ' t 0JAr\ For P1% WD
Approved and
Authorized By
Document Total
$11.39
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Commissioner
mmissioner
✓ Commissioner
System: 5/6/2019
1:01:38 PM
County of Grant
Page:
1
User Date: 5/6/2019
PAYABLES TRANSACTION EDIT LIST
User ID:
eswash
Payables Management
Batch ID:
GC05072019EXC
Batch Comment:
Batch Frequency:
Single Use
Trx Total Actual:
1
Trx Total Control: 0
Audit Trail Code:
Batch Total Actual:
$11.39
Batch Total Control: $11.39
Batch Error Messages:
Posting Date:
5/3/2019
Vendor ID
Document Number
Document Date Voucher Number
Purchases
Document Total
Vendor Name
Terms Disc Avail
LASKM 4/8/19 -ML
5/3/2019 0286109
$11.39
$11.39
LASKA, MICHELLE
Description
Payment Information
Checkbook/Card
Payment Number Document
Date
Amount
Check
0/0/0000
$0.00
Distribution Messages:
Work Messages:
General Ledger Distributions
Account Account Description Account Type Debit Amount Credit Amount
108.150.00.8055.564444302 MENTAL HEALTH- -GMHC-MEA PURCH 11.39 0.00
692.001.00.0000.211000000 WARRANTS PAYABLE PAY 0.00 11.39
11.39 11.39