Loading...
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, 08/19/2024 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: $ 37,631.50 Oe Reviewed and certified by:z�� Commissioner Commissioner Chairman of the Board ommissioners ;' ka Date: 8/19/2024 Invoices/Batches not approved: Double Checked by: Date: Grant County Claims Clearing Account - 9201 AP COMPLETED BY: J. GCSE ---------------------- Name FUND AMOUNT CHECKS: VOIDED: BATCH $ $ $ $ $ $ 37,631.50 $ $ $ $ $ - $ - $ $ y $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ n $ $ $ $ $ $ $ $ $ $ S 37,631.50 - ------ - ------------- $ 37,631.50 $ S 37,631.50 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX $ $ $ $ $ $ - $ $ $ $ 75,263.00 $ $ 75,26100 BOCC08192024ELF- $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ - $ $ - $ $ $ 4 $ $ x $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 75,263.00 $ $ 75,263.00 75,263.00 $ $ 75,263.00 $ $ 75,263.00 $ $ 75)263.00 - - - ----------- I .... I I CURRENT EXPENSE 001,000, $ 37,631-50 COUNTY ROADS 101 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 rVIENTAL HEALTH 108 ST DRUG SEIZURE 109 ---------------- LAW LIBRARY 110 TREASURER O/M ill JAIL CONCESSION 112 ECON ENHANCMNT 113 TOURIST ADVERT 114 'COUNTYFAIR 116 INET INVESTIGATION 1,18 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR O/M 124 DID RESIDENT PROG 125 R.E.E.T. Ist 1/4% 126 TRIAL COURT IMPROV. 127 DOMVIOL SRVCS 128 AFF HOUSING 129 HMLSHSLOG 130 FEET 2nd 1/4% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 BEET Admin 139 SHERIFF SURPLUS 140 SIT 1406 141 GC ABATEMENT 150 HILLCREST GRID 161 GRANTS ADMIN. 190 ARPA 191 ACC 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 509 EQUIP RENTAL 510 COMMUNICATIONS 511 PITS & 11 QUARRIES ------ I-- 560 - — - ----------- - rQTAL TRANSFER: $ 37,631.50 System: 8/19/2024 3'15'43 p� county or Grant Page: l User Date: 8/1e/2024 CASH REQUIREMENTS REPORT User ID: Jm(z[oe payabla'omanagament Ranges: Vendor z-ZlluLIZxoo�z Vendor Name: First Last Vendor Class: First -Ldast User-Definedz' rirst-Last Sorted By: Vendor zo Payment Priority: First- - Lam Dueoate' rirs-t--Las oisoouo Date: First -Last PavmaD-'Loata' 8/31/20u Vendor To veodozmama Document Document cLaocount Amount, On Hold Total Number ___--_—____-____________-______________________—_____-___-____________-______--____ oat, a- ooHSr C-PANT CO azaTORTCAL aOCInT JULY 2024 8/19/20-24 001.1I9.00.0000.578304100 $za,m«.yO $0.00 $18,744»D ��T Gn�T co uzoTO��L omz�T o�o 2024 n/zS/0004 UOz.lz9.Uo.Oo08.57soD4lD0 $z8,na7.uo $0.00 $18,887`oo TOTAL -------------- � �o # nUz ___-_____ $37,�z.s0 -------------- $0.00 �$37,Bl.5o GRAND TOTAL -------------- --------------- $37,631.50 -------------- $0.00 $3711,001.50