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HomeMy WebLinkAboutAccounts Payable Batch - Accounting (003)em ev, 6 hl� 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, 04/2312024 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 4,435.00 Date: 4/23/2024 Invoices/Batches not approved: Double Checked by: Date: o��m' 4/23/2024 1:49:19 PM County ucGrant page' 1 User Date: 4/23/2024 CASH mEQ0zREmoNT8REPORT User ID: jygom Payables management Ranges: Vendor zo' 1 - zxxzzz zxzztxz Vendor Name: First Last Vendor Class: First - Last User -Defined l: First Last aorted.oy, Vendor ID Payment priority: First -Last Due Date: First -Lao Discount Date: rirat-Laa Payment Date: 030/2024 Vendor ID Vendor Name oocument Document c1 Account Amount On Hold rota Number Date ---------- ____-___-____—____-_________-_________—________________-___-_________-_____-_ yAOGo HOUSING AUTHORITY OF GRANT 04192024 -TD 4/23/2024 128.170.00.7611.565504580 $I,3000 $n -OO $1,300.00 VJJUD vo jUDO 35 LLC 04192024 -MH 4/02024 128.170.00.7611.565504580 *3,135.00 *0.00 $3,135.00 ------------- _______________ AP BATCH ID: GCEMG 412312024 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. COUNTY ROADS 101 CARE$ ACT - ELECTIONS 102 VETS ASSISTANCE 104 NAVA 3 ELECTIONS 106 FEDERAL DRUG 107 ,MENTAL HEALTH 108 ST DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER O/M 11 .JAIL CONCESSION 112 ECON ENHANCMNT 113 TOURIST ADVERT 114 COUNTY FAIR 116 INET INVESTIGATION 118 PROS CRIME Vl%-fl 1, 4U LAW & JUSTICE 121 .TURNKEY LIGHT 122 AUDITOR O/M 124 DD RESIDENT PROG 1.25 R. E.E.T, 1 st 1/4% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 4,435.00 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 114% 132 Econ Enh, Rural Co 1.33 Dispute Resolution 136 Building 138 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 GC ABATEMENT 150 HILLCREST GRID 161 GRANTS ADMIN, 190 ABPA 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. 508 VISION BENEFITS EQUIP RENTAL 509 510 COMMUNICATIONS 511 PITS & QUARRIES 560 TOTAL TRANSFER: 4,435.00 AP COMPLETED BY: JOURNAL ENTRY: TREASURER NOTIFIED:, POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PIVICHK CREDITS PIVITRX $ 4,435.00 $ 8,870.00 $ $ 8.870.00 NHEMER42324-AKB $ 4,435.80 $ 8,870.00 $ $ 8,870.00 $ $ $ $ $ $ $ $ $ 4t $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 4,435.00 $ 8,870.00 $ $ 8,870.00 $ 4,435.00 $ 8,870.00 $ $ 8,870.00