HomeMy WebLinkAbout*Other - AccountingMemo:
Date: April 2, 2019
To: Board of County Commissioners^�
From: Emili Wash
Re: General Claim for Expenses Voucher
The attached vouchers violates our Travel, Training & Expense Reimbursement policy:
1202.8.1(b)
If you wish to approve this expenditure as is, please do so by separate motion, as the
amount is not included with the totals approved by the Accounting office.
If you have questions, please do not hesitate to ask.
Emili Wash
System: 4/112019 1:16:02 PM County of Grant
User Date: 4/1/2019 PAYABLES TRANSACTION EDIT LIST
Batch ID Payables Management
Page 2 i
User ID. eswash .
Purchases Amount Terms Disc Avail Document Total
$11.76 $0.00 $11.76
State of Washington -County of Grant
I, the undersigned, do hereby certify under penalty of perjury that the
materials have been furnished, the services rendered or the labor performed
as described herein, that any advance payment is due and payable pursuant
to a contract or is available as an option for full or partial fulfillment of a
contractural obligation, and that the claim is a just, due and unpaid
obligation against the county, and that I am authorized to authenticate and
certify to said claim. 5
Subscribed this day of
(Signed) For
Department
Approved and
Authorized By
Date Allowed
Commissioner
Commissioner
Commissioner
System: 4/112019
User Date: 4/1/2019
Batch ID:
Batch Comment
Trx Total Actual:
Batch Total Actual:
Batch Error Messages:
1:16:02 PM County of Grant
PAYABLES TRANSACTION EDIT LIST
Payables Management
GC04022019EXC
1 Trx Total Control: 0
$11.76 Batch Total Control: $11.76
Page: 1
User ID: eswash
Batch Frequency: Single Use
Audit Trail Code:
Posting Date: 4/9/2019
Vendor lD Document Number Document Date Voucher Number Purchases
l Vendor Name Temts Disc Avail
ZIMBJ JZ -03119 TRAVEL 3/29/2019 0283035 $11.76
Zimbelman, Jodi
Description JZ - Travel - 03/27/19
Payment Information Checkbook/Card Payment Number Document Date
Check 0/0/0000
Distribution Messages:
Work Messages:
General Ledger Distributions
Account Account Description
001.101.00.9199.511604300 TRAVEL
692.001.00.0000.211000000 WARRANTS PAYABLE
Account Type Debit Amount Credit Amount
PURCH 11.76 0.00
PAY 0.00 11.76
11.76 11.76