HomeMy WebLinkAboutAccounts Payable Batch - AccountingPayable batches audited and certified by the auditing officer as required by RCN 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. GCAP04232021
As of this date, 04/2312021 the Board, by a majority vote, does approve for payment those payable batches
Payable Total: 6,443.24
Date:
Invoices/Batches not approved:
Sys tem: */u�z�z 8'sz�z� r� om�� or oc�� �o , z
User Date: 4/23/202-1 cuSHnEQoIRoMEwTS REPORT �e� zo' eswash
Payables Management
Ranges:
ven-uo zo' z - zzzzozzz zzooz
Vendor Name: First - LasL.
Vendor Class: First- -Laa
User -Defined 1-, First -Lao
Sorted By: Vendor TD
pavment,eriori-Ity' First -Lao
Due Date,* First -Last
Discount Date: First -Lao
Payment Dd-te: 4/30/2021
ve.ndo zo Vendor Name Document Document GL Acnouo
amount
On Hold
Total
Number Date
____-____________-_____-_______-__—_______-______—_________________________________-_
MORoM Moore Furniture, Inc. 4/z/2l-lo/sz/21^ 4/22/2021 108.150.00.8055.56412-4500
$6,443.24
$0.00
$6,443.24
rOTAL FOR FUND # zoo
_______ -------------
$5144M4
________
$0.00
$e,443.24
soANo TOTAL
------------- ---------------
$5,443.24
-_______
$0.00
$o,uo».2x