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, 03107/2024 the Board, by a majority vote, does approve for payment those payable batches .
Payable Total: 25,000.00
-Reviewed and certified by:
Commissioner
Chairman of the Board of Commissioners
Date: 3/7/2024
Invoices/Batches not approved:
Double Checked by:
Date:
System: 3/7/2024 3:02:15 PM County of Grant Page: 1
User Date: 3/1/2024 CASH REQUIREMENTS REPORT User ID; jsgoe
Payables Management
Ranges
Vendor ID: zzzzzzzzzzzzzz
Vendor Name; First - Last
Vend.or 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: 3/31/2024
Vendor ID Vendor Name Document Document GL Account
Amount
On Hold
Total
Number Date
----------------------------------------------- I
----------------------------------------------- -----
USPSE U S Postal Service Ephra EL030724 3/7/20241 001.108.00.0000.5,14404200
------------------------
$255000.00
-------------------------
$0.00
$251000,00
--------------
TOTAL FOR FUND 001
-------------
$25,000.00
___
$0.00.
-___-__--
$2.510:00.00
GRANQ TOTAL
------- ---------------
$25t000.00
-
$0.00
---------,--
$251000i00
AP BATCH ID: GCEMG 317/2024
Grant County Claims Clearing Account - 9201
Name FUND AMOUNT
CURRENT EXPENSE 001.000. $ 25,000,00
COUNTY ROADS
101
CARES ACT - ELECTIONS
102
VETS ASSISTANCE
104
NAVA 3 ELECTIONS
106
FEDERAL ()RUO.
107
MENTAL HEALTH
106
ST DRUG SEIZURE
109
LAW LIBRARY
110
TREASURER O/M
1 '�
JAIL CONCESSION
11.2
ECON ENHANCMNT
113
TOURIST ADVERT
114
COUNTY FAIR
116
INET INVESTIGATION
11$
PROS CRIME VICT
120
LAIN & JUSTICE
121
TURNKEY LIGHT
122
AUDITOR O/M
124
DD RESIDENT PROG
125
R,E.E T. 1st 1/4%
126
TRIAL COURT IMPROV.
127
DOM VIOL SRVCS
126
AFF HOUSING
12.9
HMLS HS LOC
130
REET 2nd 1/4%
132
Econ Enh, Rural Co
133
Dispute Resolution
130
Building
138
REET Admin
139
SHERIFF SURPLUS
140
SHB 1406
141
GC ABATEMENT
150
HILLCREST CRID
161
GRANTS ADMIN.
1.90
ARPA
191
AOC BLAKE DECISION
192
MUSEUM CONTRUCTION
304
MACC Bond
307
MCKINSTRY ESSENTION
308
COUNTY FAIR SEWER
309
PROP 1 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.
506
VISION BENEFITS
EQUIP RENTAL
509
510
COMMUNICATIONS
611
PITS & QUARRIES
560
TOTAL TRANSFER:
AP COMPLETED BY:
JOURNAL ENTRY;
TREASURER NOTIFIED:
POSTING COMPLETED BY;
CHECKS;
VOIDED:
BATCH
PMCHK
CREDITS
P.MTRX
-
$ -
$ -
$ 25,000.00
$ 50,000,00
$ - $
56,000.00 GCAP030724EMRG
-
$ -
$ -
$ -
$
-
$
$ $
-
25,000.00
$ 501000.00
$ $
60,000,00
25,000.00
$ 50,000.00
$ - $
50,000.00
$ 25,000,00
$ 50,000.00
$ - $
50,000.00