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HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)VK, 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: As of this date, 11/30/2022 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 2,600.00 Review4ja(d certifidd by: Commissioner Commissioner I' yumar' Chairman the Board bf Commissioners Date: 11/30/2022 Invoices/Batches not approved: Double Checked by: Mite: AP BATCH ID: GCEMG 11/30/2022 Grant County Claims Clearing Account- 9201 Name FUND AMOUNT CURRENT EXPENSE 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 11.1 .JAIL CONCESSION 112 ECON ENHANCMNT 113 TOURIST ADVERT 114 COUNTY FAIR 115. INET INVESTIGATION 118 PROS CRIME VICT 120. LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR. O/M 1.24 DD RESIDENT PROG 125 R.E.E.T, ist 1/4% 126 TRIAL COURT IMPROV; 127 DOM VIOL SRVCS 128 AFF HOUSING 1.29 HMLS HS LOC 130 REST 2nd 1/4% 132' Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 BEET Admin 139 SHERIFF SURPLUS 140 SHB 1403 141 GC ABATEMENT 150` HILLCREST CRID 161 GRANTS ADMIN. 190 ABPA. 191 AOC BLAKE DECISION 192 MUSEUM CONTRUCTION 304 MACC Bones 307 MCKINSTRY ESSENTION 308 COUNTY FAIR, SEWER 399 PROP 1 SALES TAX 311 ERP RESERVE 312 SOLID WASTE 401 DATA PROCESSING 501 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY' COMP 506 DENTAL INS, 507 OTHER PREEN, 508 VISION BENEFITS EQUIP RENTAL 509 510 COMMUNICATIONS 511 PITS &. QUARRIES 550 TOTAL TRANSFER: $ 2 AP COMPLETED BY N. YANEZ. JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED. BY 2, CHECKS: VOIDED: BATCH - $ $ 2,600.00 - $ $ - $ - $ $ - - $ 2,600.00 $ 2,600.00 $ 21600.00 } PMCHK - $ $ 5,200.00 $ - _ $ $ .. $ $ $' y $' $ - $ - $ - $ - $ 5,200.00 $ 5,200.00 $ 51200.00 CREDITS $ - $ _ $ - - $ $ $ $, tis+ $jl ~ $ - $ - $ - $ 4 $ $ - $ $ $ $ 1$ $ $' $ $ $ $ PMTRX - _ 5,200.00 RENEW1202.22RG + _ _ 5,200.00 5,200.00 5,200.00 600.00 ,600.00