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:
As of this date, 03/27/2023 the Board, by a majority vote, does approve for payment those payable batches .
Payable Total: 4,503.10
Reviewe,and certified by:
Commissioner
Commissioner
Chairi'manf�j6ogrd of Commissioners
Date: 3/27/2023
Invoices/Batches not approved:
Double Checked by:
Date:
AP BATCH ID GCEMG 3/27/2023
Grant County Claims Clearing Account - 9201
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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 111
JAIL CONCESSION 112
ECON ENHANCMNT 113
TOURIST ADVERT 114
COUNTY FAIR 116
INET INVESTIGATION 118
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PROS CRIME VICT -I 20
LAW & JUSTICE 121
TURNKEY LIGHT 122
AUDITOR O/M 124
DD RESIDENT PROG 125
R.E.E.T 1st 1/4% 125
TRIAL COURT IMPROV. 127
DOM VIOL SRVCS 126 4503.10
AFF HOUSING 120
HMLS HS Lbc 130
REET 2nd 1/4% 132
Econ Enh. Rural Co 133
Dispute Resolution 136
Building 135
REET Admin 139
SHERIFF SURPLUS 140
SHB 1106 141
GC ABATEMENT 150
HILLCREST CRID 161
GRANTS ADMIN. 190
ARPA '191
AOC SLAKE DECISION 192
MUSEUM CONTRUCTION 304
MACC Bond 307
MCKINSTRY ESSENTION 308
COUNTY FAIR SEWER 3019
PROF 1 SALES TAX 311
ERP RESERVE 312
SOLID WASTE 401
DATA PROCESSING 501.
INSURANCE 503
INTFUND BENEFITS 5015
UNEMPLOY COMP 506
DENTAL INS, 50
OTHER PR BEN. 506
VISION BENEFITS 509
EQUIP RENTAL 510
COMMUNICATIONS 511
PITS & QUARRIES 560
TOTAL, TRANSFER: 41503.10
CHECKS:
808639
VOIDED:
BATCH
PMCHK
CREDITS
PMTRX
$ r
$
•
$ •
.$
$ 4,50110
$
9,006.20
$ r
$
9,006,20 RENEW632723RG
$
$
-
$
$
.
$
$ _
$
-
$ •
$
-
$
$
r
$
$
$
$
$ -
$
-
$
$
..
$ 4,503.10
$
9,006.20
$ -
$
9,006.20
$ 4,503.10
$
9,006.20
$ -
$
9,006.20
$ 4,503.10
$
9,006.20
$
$
9,006.20
M�}��`- GRANT COUNTY �� d
• ' (ya (r New Hope/Kids Hope Kids Hope
PROMISE TO PAY
Date 3/27/2023
Claflmanu.cape.hart Wherry Apartments
Post Off -ice Address-, 1239 Moses St. Moses Lake, Wa 98837
N1011th
Day
Purpo.se
Dollar
Cents
03
27
Rent plus Late fees
4128
00
Court Fees
32110
r ........... . .
All bills 111LI5t be RC-MiZed hi dtil oil this blank or itemized hist attached herewith, When suhniaflng claims for
e c
rent be surp- to.qpecilk, dates clailin is itimicled Lo over.
For Submission for Payment -
ISSUED: Return VOLIcher To.
Becky Garcia Grant County
New Hopc/Kids I New Hope/Kids Hope
Mope Advocate I
311 W Third Avenue Moses Lake,
WA 98837
1 horeby Certify on Honor, that the goods, merchandise, material or service charged for hi the ahove bill havo becri
furnished as herein charged,
DATV: 3/27/2023
Printed, Chiirna�
/ZLIfAIRVU/
tt y,-
sigilatt -e
Mail pay hent to aboyeaddress
CANNOTBE USED FOR ALCOHOL, TOBACCO, Clieck
PRL' -PAID OR Gll"4.
'I'CARDS. Claimant will vicl( q pavnient at
No
V0k1d)(:1--S 1-IL-L-01VUll bV I ULU() JUJI will
-------- - ------ -- ------------- -
r.�,M1-3R(;1'-*,ICY FINANCIAL ASSISTANCE FORM
S I G N b.' D? YES N 0[]
FUNDING: HB1277
-- ---------- - --
Alyce K. Barrientoz
MW
From: Becky Garcia
Sent: Monday, March 27, 2023 11:23 AM
To: Alyce K. Barrientoz
Subject: FW: rent
Attachments. EFA Request Form Gertrudes.docx
They wanted to charge over $2000 for attorney fees on top of the rent,,
From: Pershin.gapartments. <pershingapartments@hotmail.com>
Sent: Monday, March 27, 2023 10:29 AM
To: Becky Garcia <bgarcia@grantcountywa.gov>
Subject: RSI ,rent
So the total of qmwwing is rent and late fees 4,128 with court fees 325.10 total of $4,503.10
Assistant Manager
UllitedNlarketihia Inc,
"A Ll. ' .1 T1
VV F, t. Sys 's I &I
1239 Moses St
Moses Lake WA 98837
Office: (509)762-4126
Fax: (509)762-4283
From: Becky arcia
Sent: Thursday, March 23, 2023 1:25 PM
To: Pershingapartments@hotmaii.com
Subject: 4111rent
She is trying to see if 010 will help her with the rent, If they are not able to pay it we, New Hope, will pay the amount
due. I will not find out until later today if they are able to assist her. If we are to pay,, we might not be able to get. it to
you by tomorrow. It will get paid.
Becky Garcia
Legal and Community Advocate
1
Ar
new beginnings, better tomorrows
:31—t W Twowol Ave
Moses L_AYz4 WAJT:?37
arca @grantcountywa,gov
The information contained in this e-mail is privileged and confidential, It is intended only for the use of
the reciplent(s) named above (or the employee or agent responsible to deliver it to the intended
recipient). If you have received this message in error, please notify us immediately by e -mailing or
callinci at the above address/number. Thank you.
".W
C
"i'
All
2
System : 3/27/2023 3-031:15 PM County of Grant Page: 1
User Date: 3/27/2023 CASH REQUIREMENTS REPORT User !D#. nayanez
Payables Management
Ranges:
Vendor ID: 1 - zzzzzzzzzzzzzz
Vendor Name,: First - Last
Vendor Class: Fira-t - Last
User -Defined 1: First - Last
Sorted By: Vendor ID
Payment Priority,- First - Last
Due Date: First - Last
Discount Date: First - Last
Payment Date: 3/31/2023
Vendor ID Vendor Name Document Document GL Account
Amount
On Hold
Total
Number Date
-------------------------------------------------------------------------------------------------------------------------------
WHERC CAPEHART WHERRY 03272023 -BG 3/27/2023 128,170.00.7611.565504580
$4,503.10
~ -------------------
00
$4t503.10
--------------
TOTAL FOR FUND 128
-------------
$4,503,10
--------------
$0.00
$4,503.10
GRAND TOTAL
------------- -------
$4,503.10
--- --------------
$0.00
$4,503.10