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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: GCAP03312021 As of this date, 03/31/2021 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 220,893.31 L , - /N Ckk �-J Commissioner Chairman of the Boardsf Commissioners Date: Invoices/Batches not approved: AP BATCH ID: GCAP03312021 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: E. WASH Name FUND AMOUNT CHECKS: VOIDED: BATCH $ $ $ $ $ 220,893.31 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ $ $ $ $ $ $ $ $ $ $ $ - $ - $ - $ - $ - $ - $ - $ - JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PIVICHK CREDITS PIVITRX $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 441,786.62 $ $ 441,786.62 BOCCO3302021JG $ - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ - $ $ $ - $ $ $ - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ - $ $ $ - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 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 ill JAIL CONCESSION 112 ECON ENHANCMNT 113 TOURIST ADVERT 114 P. A. R. C. 115 COUNTY FAIR 116 INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR O/M 124 DD 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 REET 2nd 1/4% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 HILLCREST CRID 161 GRANTS ADMIN. 190 220,893.31 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 SOLID WASTE 401 DATA PROCESSING 501 QUADRENNIAL 502 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 TECHNICAL SERV. 195 PITS & QUARRIES 523 560 $ 220,893.31 $ 220,893.31 $ - $ 441,786.62 $ 441,786.62 $ $ $ 441,786.62 $ $ 441,786.62 $ $ PAYROLL LIABILITIES 690.001 TOTAL TRANSFER: 220,893.31 $ 220,893.31 $ 441,786.62 $ $ 441,786.62 System: 3/31/2021 1:52:22 PM County of Grant Page: 1 User Date: 3/31/2021 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: 3/31/2021 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date --------------------------------------------------------------------------------------------------------------------------------------------------- HPSRC HOPESOURCE SPG 21-6 3/31/2021 190.001.00.7605.518634891 $220,893.31 $0.00 $220,893.31 -------------- --- ---------- -------------- TOTAL FOR FUND # 190 $220,893.31 $0.00 $220,893.31 GRAND TOTAL $220,893.31 $0.00 $220,893.31