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 RCW 42,24.090, have been recorded on a
listing which has been made available to the Board:
As of this date, 03/21/2023 the Board, by a majority vote, does approve for payment those payable batches .
Payable Total: —$ 4,428.50
Reviewed and certified
W1
Commissionr
D.XCIC�ec�
Com'M'I
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Chairman of the Board of Commissioners
Date: 3/21/2023
Invoices/Batches not approved:
Double Checked by:
Date:
E G E
IRANIT C10!-INTY 00AMA,�'t-,oi
AP BATCH ID: GCEMG 3121/2023
Grant County Claims Clearing Account - 9201
Name FUND AMOUNT
CURRENT EXPENSE
UU1.UUU.
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
JAIL CONCESSION
112
ECON ENHANCMNT
113
TOURIST ADVERT
114
COUNTY FAIR
116
INET INVESTIGATION
118
PROS CRIME VICT
LAW & JUSTICE
120
121
TURNKEY LIGHT
122
AUDITOR O/M
124
00 RESIDENT PROG
125
R.E.E.T. 1 st 114%
126
TRIAL COURT IMPROV.
127
DOM VIOL SRVCS
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AFF HOUSING
129
HMLS HS LOC
130
REET 2nd 114%
132
Econ Enh. Rural Co
133
Dispute Resolution
138 136
Building
138
REET Admin
13
SHERIFF SURPLUS
140
SHB 1406
141
GC ABATEMENT
150
HILLCREST CRID
161
GRANTS ADMIN.
190
ARPA
191
AOC SLAKE DECISION
192
MUSEUM CONTRUCTION
304
MACC Bond
307
MCKINSTRY ESSENTION 1
308
COUNTY FAIR SEWER
309
PROP I SALES TAX
311
ERP RESERVE
312
SOLID WASTE
401
DATA PROCESSING
501
INSURANCE
503
INTFUND BENEFITS
505
UNEMPLOY COMP
506
DENTAL INS,
507
OTHER PR BEN.
508
VISION BENEFITS
509
EQUIP RENTAL
510
COMMUNICATIONS
511
PITS & QUARRIES
560
TOTAL TRANSFER:
4,428.50
028.50
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AP COMPLETED BY: N.YANEZ
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
CHECKS:
VOIDED:
BATCH
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CREDITS
PMTRX
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