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HomeMy WebLinkAboutAccounts Payable Batch - AccountingPayable 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 bee6 recorded on a listing which has been made available to the Board:, As of this date, 11/22/2023 the Board, by a majority vote, does approve for payment those payable batches ., Payable Total: � $ 651061.33 ,.Reviewed and certified by:— Commissioner Commissioner .Chairma f ko!th d.of'CoMmissioners Date: _1112212023 Invo-ices/BatChes not approved: Double Checked by: Data: AP BATCH ID: GCAP 1112212023 Grant County Claims Clearing Account .. 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000, 9201517531 w PMCHK CREDITS - $ » $ • $ 130,12Z66 $ - $ - - 5 - - $ W - S $. w- - $ $ .. Y $ $ $ - - $. .. $ W . $ M .$ Y $ $ _ 130,122.66 $ - 130,122,66 $ e e $ 130,122.66 $ - COUNTY ROADS 101 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 NAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 ST DRUG SEIZURE _ 109 5,191,20 LAIN LIBRARY 110 TREASURER O/M 111. JAIL CONCESSION. 112 31 t332.39 ECON ENHANCMNT 113 TOURIST ADVERT 114 COUNTY FAIR 116 INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 65,061.33 AUDITOR ON 124 DD RESIDENT PROG 125 R.E.E.T. 1st 1/4% 128 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 114% 132 Econ Enh. Rural Co 133 LODGING TAX CASH 134 Dispute Resolution 1361 Building 138 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 VESSEL REG, FEE '142 GC ABATEMENT ISO HILLCREST CRID 161. GRANTS ADMIN. 190 ARPA 191 AOC. BLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PILT 1944 MUSEUM CONTRUCTION 304 MACC Bond 307 JAIL CONST, BOND '311 ERP RESERVE 312 JAIL CONST. BOND 313 SOLID WASTE 401 DATA PROCESSING 501 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 PITS & OUARRIES 560 TOTAL TRANSFER: AIS COMPLETED BY: J.GOE JOURNAL ENTRY: TREASURER NOTIFIED. POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL $ S - $ 65,061,33 $ - $ $ $ - $ $ S $ $ - S $ _ $ $ $ s - $ - $ $ $$ - $ _' $ $ $ $ $ $ $ $ $ 65,061.33 $ s 65,061.33 $ $ $ $ 65,061.33 $ 9201517531 w PMCHK CREDITS - $ » $ • $ 130,12Z66 $ - $ - - 5 - - $ W - S $. w- - $ $ .. Y $ $ $ - - $. .. $ W . $ M .$ Y $ $ _ 130,122.66 $ - 130,122,66 $ e e $ 130,122.66 $ - SsM $ $ $ $ $ $ $ $ $- $ $ $ $ $ '$ $ $ $. $ $ $ $ $ $ 920461-7532 PMTRX BATCH ID PW - - 130,122.016 '1023APFHOME - _ - - s - u w 130122.66 130,122.66 w 130,122,66 5,191,20 28,537,74 31 t332.39 65,061.33 System: 11/22/2023 1:19:20 PM County of Grant Page: 1 User Date: 11/22/2023 CASH REQUIREMENTS REPORT User ID: jsgoe 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: 11/30/2023 Vendor ID Vendor Name Document Document GL Account Anount On Hold Total --------------------------------------------------------------------------------------------------------------------------------- Number Date HAGCO HOUSING AUTHORITY OF GRANT 1023AFFORDABLE 11/22/2023 129.171.00.0000.551004969 $5,191.20 -------------- ------------- 1 ------------------- $0.00 $5,191.20 TOTAL FOR FUND # 129 $5,191.20 -------------- $0.00 $511.91.20 CT1,48L CITY OF MOSES LAKE 1023HOMELESS 11/22/2023 130.172.00.0000.565404968 $8,524.26 $0,00 $8,524,26 HAGCO HOUSING AUTHORITY OF GRANT 10231HOMELESS 1 11/22/2023 130.172.00,0000,565404969 $20,013.48 -------------- -------------- $0.00 $201013A TOTAL FOR FUND 130 $28,537174 -------------- $0,00 $281537.74 HAGCO HOUSING AUTHORITY OF GRANT 1023SHB1406 11/22/2023 141.001.00.000.0,551004969 $31,332,39 $0.00 $31,332.39 TOTAL FOR FUND # 14131f332.39 --------------- -------- $ ----- -_ . $0,00 __-- $31,332.39 GRAND TOTAL ------------- ---- $651.061.33 ------- -------------------.. $0,00 $65,061,33