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HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)"OW fM /s/vz/ 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, 04/11/2024 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 3,162.28 -11eviewed and ce4d b Commissioner 074woo Commissioner Chairman of the Board of Commissioners Date: 4/11/2024 Invoices/Batches not approved: Double Checked by: Date: AP BATCH ID: GCEMG 4/1112024 Grant County Claims Clearing Account - 9201 .Name FUND AMOUNT CURRENT EXPENSE 001,000. COUNTY ROADS 101 CARES ACT - ELECTIONS: 102 VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 3,162.28 ST DRUG SEIZURE 109 LAW LIBRARY' 110 TREASURER O/M -11.1 JAIL CONCESSION 112 ECON ENHANCMNT 113 TOURISTADVERT 114 COUNTY FAIR 116 INET INVESTIGATION 118 PROS CRIME VICT 120 LAIN & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR O/M 124 DD RESIDENT PROG 125 R.E,E.T. 1 st 114% 126 'TRIM. COURT IMPROV. 127 DOM VIOL SRVCS 128 AFF HOUSING 129 HMLS HS LOC 180 REET 2nd 114% 132 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 '19"1 AOC BLAKE DECISION 19.2 MUSEUM CONTRUCTION 304 MACC Band 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX. 311 ERP RESERVE 312 SOLID WASTE 401 DATA PROCESSING 501 INSURANCE 54.3 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS EQUIP RENTAL 509 510 COMMUNICATIONS 511. PITS & QUARRIES 660 TOTAL TRANSFER: $ 3j162,28 AP COMPLETED BY: JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX - $ $ - $ - $ $ $,162.28 $ 6,324.56 $ - $ 6,324,56 CBRA4.10,2024.RG $ $ $ - $ - $ $ $ _ $ $ - $ - $ $ - $ $ .: $ $ $ - $ - $ - $ - $ - $ $ $ _ - $ . - $ - $ $ $ $ $ - $ - $ $- $ $ - $ - $ A $ $ $ 3,162.28 $ 6,324.56 $ - $ 6,324.56 $ 3,162.28 $ 6,324.56 $ $ 6,324.56 $ 3,162.28 $ 6,324,56 $ $ 6,324.56 System: 4/11/2.024. 8:50:36 AM County of Grant Page: I User Date: 4/11/2024 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges. - Vendor ID: zzzzzzzzzzzzzz Vendor Name, First - Last Vendor Class: First - Last User -Defined k First - last Sorted.Bys Vendor ID Payment Priority: First Last Due Date.- First Last Discount Date: First - Last Payment Date: 4/30/2024 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------- I -------------------------------------------------------------------------------------------- KENPM MULTIFAMILY PROPERTY MANAG 12538321 04.1.0.20 4/10/2024 108.150.00.8078.564444502 $3,162,2.8 $0.00 $3,162.28 -------------- - - - - - - - - - - - - - - - - - - - - - - - - - - - TOTAL FOR FUND # 108 $3,162.28 $0.00 $3,162.28 --------------- -------------- GRAND TOTAL $3,162,28 $0.00 $3,162.20