HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)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 RCW 42.24.090, have been recorded on a
listing which has been made available to the Board:
Batch ID: GCAPO 1312022
As of this date, 02/01/2022 the Board, by a majority vote, does approve for payment those payable batches
Payable Total: 802,837.78
RevilAd 'and crt'
ified by
Commis
SjomaL-
Commissioner
Chairman oft Board of Commissioners
41
Date: 0-13 /,-1,
09,
AP BATCH ID: GCAP01312022
Grant County Claims Clearing Account -92O1
Name
FUND AMOUNT
CURRENTEXPENSE
001,000.
COUNTY ROADS
101
CARES ACT - ELECTIONS
102
VETS ASSISTANCE
104
HAVA 3 ELECTIONS
106
FEDERAL DRUG
107
MENTAL HEALTH
108
ST DRUG SEIZURE
109
LAW LIBRARY
110
TREASURER O/M
JAIL CONCESSION
112
-------------
TOURIST ADVERT
114
'
COUNTY FAIR
116
INET INVESTIGATION
118
PROS CRIME VICT
1,20
LAW & JUSTICE
121
TURNKEY LIGHT
122
AUDITOR O/M
124
OD RESIDENT PROG
1.25
m 510,892.3
$ 1,021,784J6
TRIAL COURT IMPROV.
127
DOM VIOL SRVCS
.1-28
AFF HOUSING
129
HMLSHSLOC
130
Econ Enh, Rural Co
133
Dispute Resolution
1.36
Building
138
REET Admin
139
SHERIFF SURPLUS
140
SH8 1406
141
GRANTS ADMIN.
190
AOC BLAKE DECISION
192
MUSEUM CONTRUCTION
304
MACC Bond
307
COUNTY FAIR SEWER
309
PROP I SALES TAX
311 802,837.78
ERP RESr=RVE.
312
SOLID WASTE
401
DATA PROC�SSING
501
QUADRENNIAL
502
INSURANCE
503
INTFUND BENEFITS
505
UNEMPLOY COMP
5n6
DENTAL INS.
507
VISION BENEFITS
509
EQUIP RENTAL
510
COMMUNICATIONS
511
TECHNICAL SPRV. 195
523
PITS & QUARRIES
PAYROLL LIABILITIES-_____
560
.690.001
TOTAL TRANSFER:
AP COMPLETED BY: E. WAS*
JOURNAL ENTRY. -
TREASURER NOTIFIED:
wrnv
rnEAaVRsnwonpIED:
POSTING COMPLETED BY:
CneoKo_______.
voIDEo
-
BATCH
Pmonn
CREDITS
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$ 1,021,784J6
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System,-, 1/31/2022 3:33:28 PM County of Grant Page: 1
User Date: 1/31/2022 CASH REQUIREMENTS REPORT User ID: eswash
Payables Management
Ranges:
Vendor ID: 1 - zzzzzzzzzzzzzz
Vendor Name: First, - bast:
Vendor Class: First - Last
User -Defined 1.- First - Last
Sorted By: Vendor I -D
Payment Priority: First - Last
Due Date: First - bast
Discount Date: First - Last
Payment Date: 1/31/2022
Vendor ID Vendor Name Document Document GJL Account Amount On, Hold Total
Number Date
-------------------------------------------------------------------------- 4 ------------------------------ -------------------------------------------
FTESC Frontier Title & Escrow Co G-19898CDF 1/31/2022 311,001-00,0000-594236100 $510,892.38 $0.00 $510,892-38
FTESC Frontier Title & Escrow Co G-19900CDF 1/31/2022 311,001A0,0000.594236100 $291,945.40 $0.00 $291,945.40
--- ------------------------ ---_------
TOTAL FOR FUND 311 $802,837.78 $0.00 $8021837.78
------- --------------- -------_-- ----.
TOTAL $802,837,78 $0.00 $802r837,78
System: 1/31/20,22
3.3 4 .22 PM
County of Grant
Paq in : 1
User Date,,, 1/31/2022
COMPUTER CHECK REGISTER
User ID: eswash
Payables Managemen-lu-
Batch ID: GCA?01312022
edit Trail Code:
21,,ICHK.00002904
Batch Comment:
Posting Date:
1/31/2022
checkbook, ID. - U. S.
BANK
* Voided Checks
Check Number
---------------------------------------------------
Date Payment- Number
Vendor ID Check Name
-----------------
Amount
9201594314
1/31/2022 0197147
---------------------------------------------
FT ESC Frontier
Title & Escrow Co
----------- ~-
$510,892.38
9201594315
1/31/2022 0197148
FTESC Frontier
Title & Escrow Co
$291,945.40
Total Checks:
2
Checks Total:
$802,837.78