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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 been recorded on a listing Whioh has been made available to the Board: As of this date, 05/1 012024 the Board, by a majority vote, does approve for payment those payable batches it Chairman of the Board of CbM missioners Date: 5/10/2'024 InVoices'/BatOhes not appr6v6d: Double Checked by: Date: AP BATCH ID: GCEMG 511012024 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001,000, $ 50,000.00 COUNTY ROADS 101 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 ST DRUG SEIZURE 109 I LAW LIBRARY 110 TREASURER O/M 1.11 JAIL CONCESSION J ECON ENHANCMNT 1.13 TOURIST ADVERT 1,14 COUNTY FAIR 116 INET INVESTIGATION 118 PROS LOKIIIJIM vlu 1 140 LAW & JUSTICE 1-21 TURNKEY LIGHT 122 AUDITOR O/M DD RESIDENT PROD 1,25 R.E.E.T. 1st 114% 1.26 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 AFF HOUSING 129 HMLS HS LOC 1.30 REET 2nd 1/4% 132 Econ Enh. Rural Co 1-33 Dispute Resolution 136 Building REST Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 GC ABATEMENT 150 HILLCREST CRID 161 GRANTS ADMIN. 1.00 ARPA 191 AOC BLAKE DECISION -192 MUSEUM CONTRUCTibN 804 MACC Bond 307 MQKINSTRY 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 LINEMPLOY CLOMP OMP 506 DENTAL INS. 507 OTHER PR BEN, 508 VISION BENEFITS 509 EQUIP RENTAL 510 COMMUNICATIONS 511 PITS & QUARRIES 560 TOTAL TRANSFER: 50,000.00 JOURNAL ENTRY: TREASURER NOTIFIED., POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX 100,000-00 BOCC05102024eLE 1p 00,000.00 $ 100,000.00 $ $ 100,000-00 BOCC05102024eLE $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $M $ $ $ 50,000.00 $ 100,009.00 $ S 100,000.00 50,000.00 $ 100,000.00 $ $ 100,000.00 $ $ $ $ 50,000.00 $ 100,000,00 $ 100,000.00 ����' 5/�o��« e'so'zs n� o�o� of o�o Page: z User oate' y/zo/ou�4 oa� m�o�om�� noe�� ' User ID: jogoe Payables Management Rang e ' ovendor ro' ������ Vendor Name: First - Lao Vendor olaa ' First - Last oaerneri ne d z: pi r t -Last Sorted By: vendor zo gavment Pr-io-rlitv' First -Lao Due Date: Fizst,-Ld-o Discount Date' First -Last Payment Date: 5/31/2024, v�ou �� �u vum�a Document Document GL Account �nuu one�u r�� mumoer Date __________-_____________________-___-______-_—____-__—_-___-__-_____-_-____--_-__ USese oZSlpu� -C 0p 202-4-01 5/10/2`024.u01.z0z.o0.ymz.6z89Ouno3 $50,000.00 $0,00 $50,000.0--- 0 TOrAL, FOR FUND # oOz -------------- ------------- $50,000.00 _-_____—_ $0.00 $50, 000.00 . '` omA-,,lo TOTAL ------------- --------------- $50,000.00 0.0O __—__--__ $50400,00