HomeMy WebLinkAboutAccounts Payable Batch - BOCCSystem'. 8/1212019 2:02:52 PM C.bUJ1t_y-:- OfG rant Pa 2
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'User Date: 81/12/2019 PAYABLES TRANSACTIONEDIT LIS ewash
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Batch 11) PO.Y. 108 Man' ag e . me,nt
,.State of W8.sIii n-gton-CouOtt y. pf Grant
Jj -the qn&'rsJ ed, do. hereby cqrtjf� under 'ItY.Of
..gn pena r thatthe
Pe Jury
materils have.been �f u-mished,.
the. services rendered.. or the. labor performed.
'a.-sclescribedhe ';n,th.at..any-*adVanr�e..O.ei.ymontis'du�,,:Otid�pa
rel yOble OursU'OrA
tfull tt4 If a. o,oco.ntr�8ct.oti8.a.va'i�lci.'ble.a.s.ah.op0ti:� 'nJor. R-orpava
.contractural obligation, and that.the claim is a,ou..8t, due and'unpaid:
J
obligation against the. couhtv, eind thtt I art .8uth6rized t' a at"brid
p u ic e a
c*ert` to, said, ctat M'.
SU-49cndbe'd this. Oa' Of
y
(Sighed) FOr
Do" I i
POttmOnt
Approved and:
AuthOrized By
'Commissionel
Pafe Allowed' b112 'e
.System:. 8/12/20-1.9 2::02-.-62 PMCduh'.ty. n5l. -of G'* -t Page::
'U Qate'... Z112/2-01 9 PAYABLES IRANSACTIO N EDIT L18T User ID:
esw8sh
Payables Management
t1 ICS:GC.0821.220.1 9EXC.
Batch. Co"erit:
mm Batch Frequency.- 81ingle*.0se
Tri: Tdtal.. A t0a'Trx Total Contr
61. 0 Audit Trail Code:
Batch Totad.Actual: $2738 Batch Total Coairol: $27'..3* 8
.0 ti-
Batah Error Messages: �p s rig Date= 8/91,.20.19
Distri butfon Messages,
Work. Mes*.s`a*ges.':
en rat Ledger Distributions
Account. Account De iption Account T yDebitmounf
Credit Amount
GO 1. 10.5. 00.iGOOO.512 304300 TRAVEL PURCH 27.38 0..00
692.,,001.00..0.00.0.211.000000 WARRANTS, PAYABLE PAY 2738
W--Y.--w.-----.
Date: Aitgus.t 127 2019
fC
-0 ounty Commissioners
To:*. Board
FT-.O1n.;.E-!nfli**Wash
Re: General Claim for Expens:es VO-Lich.e.r
The attached vowhers. -viotate*s- our Travel,iraini I ngy .&Expense.. Refirebur seinent policy:
12 0 2-S. 1 (b)
xxpend*ture as is, please. -do s bpit fi s the.f you. wlqh to approve, this c oysec mo- ion, a
-ainount is notincluded With the totals, app: oved...by, 'the.. Accounting.office.,
If you have questions, Tease donot hesitate to ask:..
Einih Wash.
L€ k—
EXPENSE REIMBURSEMENT CLAIM
COUNTYAUDITOR
GRANT COUNTY, WASHINGTON
U� hLb (recj2epfs:re*qul,red
CHECK-IN. DATE CHECK-OUT DATE' HOTEL NAME LOCATI cQP't*Y TOTAL
OTT (r.ecelpts. requ cqd).
,DATE DESCRIPTION REASON FOREXPE SE LOCATION (co-UNTY. Sir) -TOTA
TL.J T . 'll, $U0 „.M.M.
TOTAL.MU,E
- -- - ------------------ - --------------------
- ---------
E.RTIF TI uthori a. w.i, required 'bar Fnl to m ,:
l,; th-e u detsi ed,. .o hereb cert under era . o er'ur -that the.-
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dai. :is a juts. due arid. u p.,Iid: o t�gati-on. awa11 t1 + � a d I :a :I
: s
a m. autorzd to af.Name (p n
NJA
cla, aht Sig, n, ature; na;tur .
Dates 7
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a.
--------------------
Authorizatfon require' d: for Go"unty C6.mm.1's ' ���� :fir Ele te'd.O ' ialsst
TYAUDITOCOUNR
LSA _Ile�U.��
BAS -114. ST S14
MiRATA 14 90"88.
dr -.:
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y
Method�'.• Chip
Amount,$ A8
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-------------
Total
' 12' it 52
Pppr Coi.s. '65548-6.
Tr sact"on 104 516870�96
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