HomeMy WebLinkAboutAccounts Payable Batch - Accounting (003)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.CW 42.24.090, have been recorded on a
listing. which has been made available to the Board:
Batch ID: GCAP04252022
As of this date, 04./25/2022 the Board, by a majority vote, does approve for payment those payable batches
Payabl.e Total: 29jO85,20
Reviewed and certified, by:
Commissio. er
Commissioner
---------------
Chairman of the Board ,ofAomm-ission-ers 1W
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72 6 202/
System: 4/25/2022 3:14:49 PM County of Grant Page: I
User Date: 4/25/2022 CASH REQUIREMENTS REPORT User ID: eswash
Payables Management
Ranges:
Vendor ID: 1 - zzzzzzzzzzzzzz
Vendor Name: First - Last
Vendor Class: First - Last
User -Defined 1: First - Last
Sorted By: Vendor ID
Payment Priority: First - Last
Due Date: First - Last
Discount Date: First - Last
Payment Date: 4/30/2022
Vendor ID
Vendor Name
Document
DoMent,
GL Account
Amount
On Hold
Total
---------------------------------------------------------------------------------------------------------------------------------------------------
Number
Date
BOOTA
BOOTH, ANDY
BRIDG MAINT TRIG
4/21/2022
101,060.00.0000.543304300
$127.50
$0.00
$127.50
HURSB
Hurst, Bryan
BRIDG MAINT TRNG
4/21/2022
1016060.00,0000,543304300
$127.50
$0.00
$127.:50
ITSPL
IT SUPPLIES INC
567038
3/28/2022
101,075,00.0000,594186400
$16,575.94
$0.00
$16,575.94
ITSPL
IT SUPPLIES INC
568586
4/10/2022
101.075.00.0000.594136400
$12,254.26
$0.00
$12,254.26
TOTIAL
FOR FUND # 101,
-------------- -------------
$29,085.20
--------------
$0.00
$29,085-20
GRAND TOTAL
-------------
$29,085.20
---- ---------------
$0.00
$29,085,20
AP BATCH ID: GCAP04252022
Grant County Claims Clearing Account . 9201
Name
FUND AMOUNT
CURRENT EXPENSE
001.000,
COUNTY ROADS
101 $ 29,085.20
CARES ACT - ELECTIONS
02
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
ECON ENHANCIVINT
113
TOURIST ADVERT
114
Fl. k R, C.
115
COUNTY FAIR
116
INET INVESTIGATION
118
PROS CRIME VICT
120
LAW & JUSTICE
121
TURNKEY LIGHT
122
AUDITOR O/M
124
DO RESIDENT PROG
125
R.E.E.T. 1st 1/4%
126
TRIAL COURT IMPROV.
127
DOM VIOL SRVCS
128
AFF HOUSING
129
HMLS HS LOC
130
BEET 2nd 114%
132
Econ Enh. Rural Co
133
DIsputg Resolution
136
Building
138
REET Admin
139
SHERIFF SURPLUS
140
SHS 1406
141
GC ABATEMENT'
150
HILLCREST CMD
161
GRANTS ADMIN.
190
AOC BLAKE DECISION
192
MUSEUM CONTRUCTION
304
MACC Bond
307
MCKINSTRY ESSENTION
308
COUNTY FAIR SEWER
309
PROP I SALES TAX
311
ERP RESERVE
312
SOLID WASTE.
401
DATA PROCESSING
QUADRENNIAL
501
502
INSURANCE
503
INTFUND BENEFITS
505
UNEMPLOY COMP
506
ie%
DENTAL INS,
507
OTHER PR BEN.
508
VISION BENEFITS
609
EQUIP RENTAL
510
COMMUNICATIONS
511
TECHNICAL SERV. 195
523
PITS & QUARRIES
560
,PAYROLL LIABILITIES
690-001
I U I AL I KANbVt:K. :$ 29,085.20
AP COMPLETED BY: E. WASH
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
CHECKS:
596980
596982
VOIDED:
BATCH
PMCHK
CREDITS
PMTRX
$ 29,08520
$ 58,170.40
$
$
58,170.40 PW042522CC.
$ 29,085,20
58,170.40
$ •
S
58,170.40
$
$
S
S
$
$
$
$ w$
$
$
$
$
$
$
$
$
$
$
$
$
$
S
$
$
$
$
$ 11.
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
-----------
29,08520
$ 58,170.40
$
$
68,170.40
$ 29,085-20
$ 58,170.40
$
$
58,170.40