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Home My WebLink AboutAccounts Payable Batch - Accounting'dbyF�C .42240.8-0-abdth' Payablo' batch�e8 auldited and. cortified, by. the auditing officer -as -requite. IR 4 Ose -W 'h V,6 b wa exoon�sio- re''i M-bursemerit.-pla''IM's C":e*rUffed. a**$* required' by: RC, 42.24.09:0 a een.. r ex Ard'ed on, lis in. -whichhas been made available to the Board: Bqt�h- I D,,. GCAP0.7302.019. mq ble�`batbhesl Asbf this''datei 07130/201.9 th 01 B ard by: - - , " - ft Vbte-, doet 1abprdvip for. pay. Ment th jorl pse p8 8 ... : P. Paya iQ Total.. S 1. A5 ag Rev''jewe'dand ceified. ) --- ----------------- 'COMMIioner* .Com,m.i.-sOon,er -Chairy an': cif the. Bb 81-rdmi ss . Joner8, at AP BATCH IM. GCAP07302019 Grant County Claims Clearing Account - 9201 Name . FUND CREDITS AMOUNT --- ------- - - -------- C RRENTEXPENSE ---- 001.000. LAWA JUSTICE 143 140 26 COUNTY ROADS DS 101 122 :84. 1,8W . 61. VETS' ASSISTANCE 104 $ 4.15.9.90 GCREISSUE073019 21820.12. FEDERAL DRUG 107 R.ZET, Ist-114% 126 MENTAL HEWLTH. .1:08 $ S. -1,907,882.72- 5T NRUG . SEIZURE 109 $ —8:540.04. 366,89: LAWLIBRARY 110 HEALS HS LOC 130 TREASURE REASURER'ON1 REET2nd 1.74% 132 JAIL CONCESSION -133 .... 1,970,63 ECON ENHANCIVINT 113- i,Building. 138 T0URlS,TDV,ERT 114 139 4,455.04. SHERIFF SURPLUS 140 MILLCRESTCRID COUNTY FAIR 116. $ 83,784.05 s INET I . NVESTIG . ATION 118 CREDITS PROS CRIME VICT -120 $ 885,*91.T$8 LAWA JUSTICE 121 9,719.4.9 TURNKEY LIGHT 122 11*.965,34 Pwo72419DAD AUDITOR O/M 124 $ 4.15.9.90 GCREISSUE073019 DD RESIDENT PROD 125 $ 147,91 UM R.ZET, Ist-114% 126 _9,5121675.18 TRIAL. COUR. T WPM. 127 S. -1,907,882.72- DOM OL SR.VCS AFF I HOUSING 12.9 1_1,790 ,6q BOCC.0 HEALS HS LOC 130 47i?73114.- REET2nd 1.74% 132 Econ Enh., . Rural Co -133 Dispute Resoluilan 136 14,347,31, i,Building. 138 $ G. ,28'694 6. FM1723201 WKS. REETmin Ad 139 4,455.04. SHERIFF SURPLUS 140 MILLCRESTCRID 161 RANTS ADMIN. 190 11,42 :.1. NIUSEUM CONTRUCTION 304 $ 22,855,72 JAIL07261 90H MACC Bond 307: $ '64,064,08 1MCKINSTRYESSENTION 308 ------------ ---- CbUNTY.FAIR SEWER .,3.09 $ j$C)LID. WASTE 401 2,091.4.8. DATA PROCESSING $ 4,182L96 MUS0729201.9EW QUADRENNIAL 2.8,,189.06 561378A.0 III URANCE 503 33,782.07 INTFUND 5.ENF_FIT-S505 $ 4,719,28 $ UNEMPLOY-COMP 5:06 7,397.11 DENTAL INS. 507 147794M GRISO.12919TE OTHER ISR ..BEIM. 508 $ .146,7010.00- VISION BENEFITS-. .5-09 EQU I p RENTAL .510 . $ TECHN IGAL S.ERV, 19.5, 523 123,462,54 PITS4 QuARMr=S 560 246 92-5.18 TSO.'i2 PAYROLL LIABILITIES 690,001 $ 920;96 I I — TOTAL TRANSFER: I AP C-OMPLETS- 0 BY: E,WAS . H JOURNAL.ENTRY : TREASURER: NOTIFIED.- POSTING'CO'MPIL ETED IBY; 3K VOIDED: BATOR PMCHK CREDITS P.MTRX 58,69 $ 885,*91.T$8 slamoo $ 1,885f9l7.38 PWOT2919CC 9,719.4.9 $ 19,438,98: 63t59 11*.965,34 Pwo72419DAD $ 4,159,90 $ $ 4.15.9.90 GCREISSUE073019 297.6 73,955,46 $ 147,91 UM $ _9,5121675.18 $ 631.59 S. -1,907,882.72- 1441,61 2,88-122 2,881.22 LWOP07262019 slamoo $ 11,632.00 $ 1 GW'M LE0FFl*PRF_Ml*Uml 2,079.95 $ 4,159,90 $ $ 4.15.9.90 GCREISSUE073019 297.6 73,955,46 $ 147,91 UM 147.91G.W. FMIAISTIMD QTR .3,308.51 33,752.07 $ 67,664-14 6704.14 BO-CCO7252019-JG -,7 0.60 1_1,790 ,6q BOCC.0 25,636,57 47i?73114.- $ 47,273,14 EL071919TS 2.,94$,43 $ $ -:5,*8,b6,,86 PAo:72-31SKS 14,347,31, �28,694.62 $ $ G. ,28'694 6. FM1723201 WKS. 2,247.52 4,455.04. .'$ $ 4,495,04- CS:D072419TO $ 47,761,28 05152156 $ 9.51,5&56 SHER072,6190H 11,42 :.1. 2218.5236-: $ '0,84 $ 22,855,72 JAIL07261 90H 04U4 $ '64,064,08 $ .64, 084.08 JAIL07291ODH ------------ ---- $ 242.92 $ 48544 $ $ 4,8s.84 Jif 072.61 9PT 2,091.4.8. $ 4,162M $ 4,182L96 MUS0729201.9EW 2.8,,189.06 561378A.0 $ $ S62378.10 RMS.1 19 . LP 33,782.07 s. 21,359,64 $ 4,719,28 $ 4,M228 VETS072-52019J.-G 7,397.11 $ 1.4,794,22 $ 147794M GRISO.12919TE 73:1350,00. $ .146,7010.00- $ $ 146 0 70 00 FG:07262019TW 1:0:A34.05 $ 20,868A0 . $ .20,86.8.l3 .FG,672 -2 .62019TW 123,462,54 $ 246?9251.16 :$ 246 92-5.18 TSO.'i2 . t.*480.48 $ 920;96 $ 920.6 VETS07302019 Q 123,46Z58 $ 549.96' t $ $ $ $ 21536,63 s. $ $ 76,76111 $ 4., $ $ $: $ $ ,458,04421 s� 50,5$366,03 1,010,732,06 $ 0484 50.5,366,03 1.10101,732..M $ 0.84 $ '11:01 0,735A $ q5.z 678A 8 1 9105,j3 56.3 6: $ 631.59 :$ '1:90 1188.2.'f.2 4,458,544.21 $ 2,91088,42 - $ 632.. . 43 -$ .2AI81.618 . .14 System.:11 7130/201.9 -8.09°05 A M. County of Oraht User este; 71-130/2-010 PAYABLE$ TRANS. TI N EDIT* IST B a tc.h. IQ PayaWes Management Page.- .2 U$er I'e PU rch.a.8e.sAm.1-Oupit . Tbrms-disc Awall Document'Tot8tl ------------- $1027 $Mo $ 1.0. 2' 7 ------ ------ Stafe. 6f W . ashin gfor "Counter of Grant 1,-theu-nders*Igrigid, do - hereby -ce'rtifyp* nder nal of perjury t: h iatlhe U e materfals hive been furnished. *the..,servites.. rendered or the labor perFormed as. described herein, : that any -advance payment i's du.e: 8.n.d."Payab.t,:,e pursuap't to a contract or is available : as. an Optloml6r fu .1.1 Or fLiffill o t f - p. m M o a contractural obligation, and that the clalmis a, ju. St, due 6.0d unpaid Obliqation aga:inst, the. county, and that Lam.authodzed. n to.authen'ticate and cArtify tb.'-sald -Ilallm. SUbsOribed this der oaf ..For gned) Y�v De part men Approved and :Autha niz By I . .. ........ .. COMMI.Ssioner .......... - - - - - - - - - - Ommi-ssioner we Datb.-Allod. . . Co,mmissioner -.09,*05 ACounty of Grant P:a,c System 7/30/2019 84 M ge: User Date 7/3012019 PAYABLES TRANSACTION EDIT LIST User ID: eswash PAyables.'Managament Batch ID: =07302019EXC GINOJ JULYI/19 MEAL -7/26/201.9 Gingrich, Jerry Descrip tion J UL Y TRAVEL -Payment Inform'don Check.book/Card Payment Number Check Distribution Wssc Wofk.'Mes s*ages. 0293813 Document General...Ledg-er Distributions Account Ac'ount Descrip J C t. Oh AccountType 1*04,146.00.,0000.565204300 VETS ASSISTAN CE TRAVEL PURCH* 692-001.001.01000,21.1000000 WARRANTS PAYABLE PAY $1.0.27 $1027 Date Amoun't 0/010000 $0.00 Debit Amount Credit .Amount 10.27 0.00 0.90 10,27 10-27 1:0.27