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Home My WebLink AboutAccounts Payable Batch - Accounting (002)r2d IMS Payable batches audited and certified by the auditing officer as required by RCW 42.24,080 and those expense reimbursement claims certified as required by RC W 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCAPOJ 102022 As of this date, 01/10/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: . $ 24,157.30 Ice , 4--4- Chairman of the 4rd of Commissioners Date: Z 2— AP BATCH ID: GCAP01102022. Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND AMOUNT CHECKS: VOIDED: BATCH $ $ - - JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX $ $ $ $ $ $ $ $ $ $ - $ S $ - $ CURRENT EXPENSE 001.000. $ 24,157.30 COUNTY ROADS 101 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 NAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 ST DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER O/M JAIL CONCESSION 112 ECON ENHANCMNT 113 TOURIST ADVERT 114 P. A. R. C. 115 COUNTY FAIR 116 $ - $ $ INET INVESTIGATION 118 $ 24,157.30 $ - $ $ $ $ $ $ $ $ 5 $ e $ $ $ $ $ $ $ - - $ - $ - $ S $ 48,314-60 $ 48,314,60 FL011021MJ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ - $ - $ $ $ - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ - $ $ $ - $ $ $ - $ $ $ - $ $ $ - $ $ $ - $ $ $ - $ $ $ - $ $ $ - $ $ $ $ $ $ $ $ $ $ $ $ - $ $ PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR OIM 124 --------------- DID RESIDENT PROD 125 R.E.E.T. 1st 114% 126 TRIAL COURT IMPROV, 127 DOM VIOL SRVCS 128 .AFF HOUSING 129 HMLSHSLOC 130 REET 2nd 1/4% 132 Econ Enh, Rural Co 133 Dispute Resolution 136 Building 138 REET Admin 1_39 SHERIFF SURPLUS 140 SHB 1406 141 CRID 161 -HILLCREST .GRANTS ADMIN, 190 AOC BLAKE DECISION .192 .MUSEUM CONTRUCTION 304 MACC Bond 307 .MCKINSTRY ESSENTION 308 FAIR SEWER 309 .COU'NTY PROP 1 SALES TAX. 311 SOLID WASTE .401 DATA PROCESSING 501 QUADRENNIAL 502 503 .INSURANCE INTFUND.BENEFITS 505 UNEMPLOY COMP 506 INS, 507 .DENTAL PR BEN. 508 .OTHER VISION BENEFITS 509 RENTAL 510 .EQUIP .COMMUNICATIONS 511 TECHNICAL SERV. 195 523 .PITS & QUARRIES 560 PAYROLL LIABILITIES TOTAL TRANSFER., 690.001 24,157.30 $ 24,157.30 $ 24,157.30 $ 48,314.60 $ $ 48,314.60 $ 48,314.60 $ $ 48,314-60 $ 24,167.30 $ 48,314.60 $ System*- 1/10/2022 8:54:38 AM County of Grant Page: I User Date: 1/10/2022 CASH REQUIREIRENTS REPORT User ID: eswash Payables Manage"Ment Ranges: Vendor ID: i - zzzzzzzzzzzzzz Vendor Name: First - Last I- Veiridor Class: First - Last User -Refined I.- First- - Last Sorted By: Vendor !D Payment Priority: First - Last Due Date-, First - Last' Discount Date: F*I rst - Last Patn,C Rate: 1/31/2022 Vendor ID Vendor Name Document Document GL Account Anount On Hold Total Number ---------------------------------------------- Date ------ ----------- PINIADM PMA DIRECT tvtWETINGI LLC N2655PA ---------------- 1/10/2022 ---------------- ------------------------------------------- 001-108,00.0000.514404200 $22t440.00 $0.00 ----- ------- $221440.00 USPST U S POSTMASTER FEB VP 2022 1/10/2022 001-108.0:0,0000.514404200 $1,717.30 $0.00 $1,717.30 TOTA.11, -------------- FOR FUND # 001 ------------- $24,157,30 -------------- $0.00 $24,157.30 GRAND TOTAL ------------- --------------- $24,157.30 -------------- $0.00 $2411,57.30