HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)VRM7
Payable batches audited and certified by the auditing officer as required by RCW 42,24.080 and those M.
expense reimbursement claims certified as required by RCC 42.24.090, have been recorded on a
3
listing which has been made available to the Board:
As of this date, 11/07/2023 the: Board, by a majority vote, does approve for payment those payable batches
Payable Total: $ 1153.00
Reviewed and certified
Commissioner
a'-
-,= - ---- - ------
Chairman of the of-�-- rn-isslo'.ners
Date: 11/7/2023
Invoices/Batches not approved:
Double Checked by:
Date:
R E
fin
7
jgj-1y CC)M�,11F,5,10NERS
ERS
Gn4ANT COI
AP BATCH a: GCEMG 11/712023
Grant County Claims Clearing Account - 920
Name FUND AMOUNT
CURRENT EXPENSE 001.000.
COUNTY RQADS 101
CARES ACT - ELECTIONS 102
VETS ASSISTANCE .104
HAVA 3 ELECTIONS 10
FEDERAL DRUG 107
MENTAL HEALTH 1 0 }'�
ST DRUG SEIZURE 109
LAW LIBRARY 110
TREASURER OIM
JAIL CONCESSION 112
ECON ENHANCMNT 13
TOURIST ADVERT 114
COUNTY FAIR 116
INET INVESTIGATION .118
PROS CRIME VICT 120
LAM & JUSTICE 121
TURNKEY LIGHT 122
AUDITOR O/M 124
DID RESIDENT PRO 125
R.E,.E.T. 1st 1/4% 126
TRIAL COURT IMPROV. 127
DOM VIOL SRVCS
128
AFF HOUSING 129
HMLS HS. LOG 130
BEET 2nd 114% 1-32
Econ Enh, Rural Co 133
Dispute Resolution 136
Building 138
REET Admin 139
SHERIFF SURPLUS 140
SHB 1406 141
GC ABATEMENT 150
HILLCREST GRID 161
GRANTS ADMIN. 1,90
ARPA 191
AOC BLAKE DECISION 192
MUSEUM CONTRUCTION 304
MACC Bend 07
MCKINSTRY ESSENTION 308
COUNTY FAIR SEXIER 309
PROP 1 SALES TALC 31.1
ERP RESERVE 312
SOLID WASTE
DATA PROCESSING :501
INSURANCE 503
INTFUND BENEFITS 545
UNEMPLO`f COMPO
DENTAL INS. 507
OTHER PR BEN. 508
VISION BENEFITS 509
EQUIP RENTAL 510
COMMUNICATIONS 511
PITS: & QUARRIES 560
TOTAL TRANSFER:
CHECKS;
VOIDED;
BATCH PMCHK CREDITS PMTRX
r $
- $
1,153.00 $ 2,306,00 - 2,306..00 CBRA11723RG
refs _$,
n may`
Y w �-�yyn� K $ s
_ `a�I]f
- _ $
- $ »
- $ $ $ _
- $ a
- $ »
w
$ $
$ $ »
1,153.00 2,3+06.00 $ $ ,306.00
1,153.06 $ 2,306,60 $ - $ 2,306.00
$ IS
- --1,153.00 $ 2,306.00 $ - 2,306.00
SYstem; 11/7/2023 4-007-455 PM County of Grant Page: I
User Date: 11/7/2023 CASH REQUIREMENTS REPORT User ID: jsgoe
Payables Management
Ranges:
Vendor ID: 1, - zzzzzzzzzz7wzzz Payment Priority: First - Last
Vendor Name: First - Last Due Date: First - Last
Vendor Class: First - last, Discount Dater First - Last
User -Defined I: First - Last Payment Date: 11/30/2021
Sorted By: Vendor ID
Vendor !D Vendor Name Document Document- GL Account Amount On Hold Total
Number Tate
----------------------------------------------------------------------------------------------------------------------------------------------------
HERON HERON CREEK APMTMENTS 12545120 NOV23 11/1/,2023 108.150,0048078,564444502 $1.1153.00 $0.00 $1,153.00
-------------- ------------- --------------
TOTAIL FOR FUND # 108 $1,153.00 $0.00 $1,153.00
------------- - ----v..--.- - - - - -
GIAND TOTAL $1,153,00 $0.00
$1,153.00