HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)9— fix
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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 R 42,24.090, have been recorded on a
listing which has been made available to the Board:
Batch ID*- GCCCO22022
As of this date, 03/29/2022 the Board, by a majority vote, does approve for payment those payable batches
Payable Total:
1 1815.52
.Reviewed and certified
Comm ISS14aep--�
Com WIssio-ner
Chairman of the oard of Commissioner --- S-1
Date: C� /' -'W'2z
system: 3/25/2022 2:48:19 PM County of Grant Page., 1
User Date: 3/25/2022 CASH REQUIRDIENTS REPORT
Payables Management User ID: eswash
Ranqes:
Vendor ID: I - zzzzzzzzzzzzzz
Vendor Name: First - Last
Vendor Class: First Last
User -Defined 1: First Last
Sorted By: Vendor ID
Payment D
'ZiOrity: First - Last
Due Date: First - Last
Discount Date: First - Last
Payment Date; 3/31/2022
Vendor ID Vendor Name Document Document GL Account Amount
Ono
il Total
Number Dale
--------------- ------------------------------------------- ------ ------------------------------- ----------------------------------- ---------
WTEC WASRINGTONTRUST BANK., 7750 03/22 3/212022 001,124-00-0000-518104100 $229.00 $0,00 229,0x
MC WASHINGTON TRUST BANK.. 7750 03/22 3/21/202.2 505,185,00,0000.517314100 $1,586.52 $01.Q0 $1,586152
TOTAL FOR FUND # 505 $1,586.52 $0,00 $1, 586.52
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - -
GRAND TOTAL $L 815.52 $0.00 $1,815.52
System: 3/25/2022 2:49:07 PM County Of' Grant
User Date: 3/25/2022 COMPUTER CHECK REGISTER Page
Payables Planagement User ID: eswash
Batch ID: GCCCO22022
Audit Trail Code: PjmCAX
Batch Conrient.: 00002935
Positing Date: 3/25/2022
Checkbook ID. - U. S. BANK
Voided Checks
Check Number Date Patent Number
YM Vendor ID Check Name
--------- : --------------------------------------------- ------- % -------------- Amount
9201596046 3/25/2022 0198879 ---------------------- ---------------------------
WT8CC
WASHINGTON TRUST BANK.. $1t815-52
Total Checks,, ------------- -------
Checks Total:
AP BATCH ID: GCCCO22022
Grant County Claims Clearing Account - 9201
Name
FUND
AMOUNT
CURRENT EXPENSE
001.000,
229.00
COUNTY ROADS
101
CARES ACT - ELECTIONS
102
VETS ASSISTANCE
104
------
HAVA3 ELECTIONS—,
106
FEDERAL DRUG
107 -------
MENTAL HEALTH
108
ST DRUG SEIZURE
109
$
LAW LIBRARY
110
TREASURER O/M
1 1 1
$
JAIL CONCESSION
112
ECON ENHANCMNT
113
TOURIST ADVERT
114
P. A. R, C.
$
COUNTY FAIR
116
INET INVESTIGATION
118
$
.PROS CRIME VICT
120
$
LAW & JUSTICE
1:21
,TURNKEY LIGHT
2
,AUDITOR O/M
1-24
-------
.DD RESIDENT FROG
125
R.E.S,T, '1811/4%
12V
TRIAL COURT IMPROV.
127
DOM.VIOL SRVCS
$
$
AFF HOUSING
129
$
HtvlL$ HS LOC
1,30
$
REET,2nd 114%
1,32
Econ Etch, Rural Co
1,33
$
Dispute Resolution
1,36
$
Sul
.w,'_..LdLpg
REET Admin
SHERIFF SURPLUS
1.39
SHS 14-06
141
HIL LCR5ST CIRID
161
$
GRANTS ADMIN.
190
$
MUSEUM CONTRUCTION
304
$
MACC Bond
307
$
MCKINSTRYL ESSENTION
30*8
$
COUNTY FAIR SEWER
PROP I SALES TAX
------ -
SOLID WASTE
3,09
311
401
$
DATA PROCESSING
501
QUADRENNIAL
INSURANCE
502
503
$ql
TNTFUND BCNE-5ITS
505
1,586.52
UNEMPLOY COMP
VCi
$
DENTAL INS.
507
OTHER PR SEN.
508
$
VISION BENEFITS
509
3,634M$
I WIM
EQUIP RENTAL. . .. ......
510.
$
COMMUNICATIONS
$ 31631.04
.
TECHNICAL SERV, 195
528
$ w
PITS & QUARRIES
560
- 3o631,04 ---
PAYROLL LIABILITIES
wp^""'x I *"r% A& ILtAft ierr
690.001
AP COMPLETED BY: E. Wash
JOURNAL ENTRY:
R EGEIVCD
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TREASURER NOTIFIED:
POSTING COMPLETED BY:
CHECKS:52�(04'
0
VOIDED:
BATCH
PMCHK CREDITS
PMTRX
$
$
$
$
$
$
3,631,04 W
$ 3,631.04 COHRO322LP
$
$
$
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$
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$
$
$
$
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$
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$
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$
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$
$
$
$
$
$
$
$
$ W.
$
$
$
$
$ r.
$
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$
M W
$
$
$
$
1,815.62
$
3,634M$
I WIM
3,631.04
1,816.62
$
3s031,04 S
$ 31631.04
.
$
Ti
— -
$ w
1,816.52
$
- 3o631,04 ---
$ 3,631.04_
R EGEIVCD
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