HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)System: 7/29;,2019 11:55:03 AM County of Grant Page: 1
User- Date: -7/29/2019 PAYABLES TRANSACTION EDIT LIST User ID: dharrington
Payables Management
Batch ID: JAIL072919DH
Batch Comment: Batch Frequency: Single Use
Trx Total Actual: 1 Trx Total Control: 0 Audit Trail Code:
Batch Total Actual: $327042.04 Batch Total Control: $32,042.04
Batch Error Messages: Posting Date: 7/29/2019
User posting access denied
M MAI E 11759
MARTIN -MORRIS AGENCY INC..
Description liability policy renewal -jail
Payment Information Checkbook/Card
Check
Distribution Messages:
Work Messages:
6/25/2019 0293834
Payment Number Document
General Ledger Distributions
Account Account Description Account Type
001.115.00.0000.523604100 PROFESSIONAL SERVICES PURCH
692.001:00.0000.211000000 WARRANTS PAYABLE PAY
$329042.04 $32,042.04
Date
0/0/0000
Debit Amount
32,042.04
0.00
-----------------
327042.04
Amount
$0.00
Credit Amount
0.00
32,042.04
-----------------
32,042.04
System: 7/29/2019 11:55:03 AM County of Grant Page: 2
User D-atb: -7/29/2019 PAYABLES TRANSACTION EDIT LIST User ID: dharrington
Batch ID Payables Management
Purchases Amount Terms Disc Avail Document Total
---------------- ------------------ �. ------------------
$32,042.04 $0.00 $32,042.04
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.
CtSubscribed this day of
(Signed)
� � ' For
Department
Approved and
Authorized By
Date Allowed
Commissioner
Commissioner
Commissioner
Martin -Morris Agency
105 Basin St NW
PO Box 1000
Ephrata, WA 98823
Morgan Scott Fife
35 C St, NW
Ephrata, WA 98823
INVOICE
sun
101000895610 lnvoice#160305
Thank You
"XL "T
Aartin-Morris Agency (50Q,)754-2021
105 Basin St NW PO Box 1000
-phrata, WA 98823 06125/2019
Please detach
arid i'etUff-I with payment
Customer.- Fife,
Morgan Scott
;A4
MW 1'1 MA507X
F-MAWPUR v.4i
Policy #01000895610 06/17/2019-07/17/2020
RFs k Placement Services
160305
06117/2019
Renew policy
2019-2020 Professional Liability - di 40,844.00
Policy Fees & Taxes 11878.72
Due Date: 719/2019
Dat -Cd itas dav of '2( eA
B-0('Ud of Cottnoy. Coinin,Issioners
You may elect to pay your invoice via e -check or creditidebit card- rd. ("Want Couni), i1shington
https://martinmofris.epaypolicy.coaV
L) ir-MON's 42,722.72
-Z
Dist # I 01-1
Dist # I T ank You
Dist 411
Dist 42 )ist #2 Dist #",'-
Dist # gist 43 Dist #3
"XL "T
Aartin-Morris Agency (50Q,)754-2021
105 Basin St NW PO Box 1000
-phrata, WA 98823 06125/2019