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Home My WebLink AboutAccounts Payable Batch - AccountingAP BATCH ID: GCEMG 8/23/2024 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 108 150-00 ST DRUG SEIZURE'. 109 LAW LIBRARY 110 TREASURER O/M ill JAIL CONCESSION 112 ECON ENHANCMNT 113 TOURISTADVERT114 COUNTY FAIR 116 INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR O/M 124 DD RESIDENT FROG 125 R.E,E.T. 1st 114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 AFF HOUSING 129 HMLS HS LOC 130 BEET 2nd 114% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 BEET Admin 139 SHERIFF SURPLUS 140 ;SHB 1406 141 GC ABATEMENT 150 HILLCREST GRID 161 GRANTS ADMIN. 190 ARPA ------- -----191 AOC BLAKE DECISION 192 MUSEUM CONTRUCTION 304 MACC Bond 307 ESSENTION 308 -MC-K-I-NST-RY 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 AP COMPLETED BY: J. G JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PIVICHK CREDITS PMTRX $ $ $ 15.00 $ X00 $ - $ 30-00 RNTP08232024KSH $ 135.00 $ 270,00 $ - $ 270.00 RNTAP08232024KS $ $ $ $ $ $ $ $ $ $ $ $ DENTAL INS. 507 508 509 -4 A 510 511 560 $ $ $ $ $ 150.00 $ $ 150-00 $ 150.00 $ $ 150.00 $ - $ - $ 300.00 $ 300.00 $ $ 300.00 $ - $ - $ - $ 300.00 $ 300.00 - $ $ 300.00 OTHER PR BEN. VISION BENEFITS EQUIP RENTAL COMMUNICATIONS PITS & QUARRIES TOTAL TRANSFER: I v L) A U'G 2 3 2i�24 GRANT COUNT Y CONliAiSSIONER 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, 08/23/2024 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 150.00 e iewed and certifiaA b V Commi Commissioner Chairman o Board of Commissioners Date: 8/23/2024 Invoices[Batches not approved: Double Checked by: Date: System: 8/231/2024 10:38:17 AM County of Grant D Lage: User Dare. 8/23/2024 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges: Vendor ID: i - ZZZZZZ"1-7ZZZZZZZ Vendor Name: First- - Last Vendor Class; First - Last User -Defined 1: I -First - Last Sorted By: Vendor 1D L DLC-tyment Priority: First - LaasL 1. Due Date: First - Last Discount Date: First - Last Payment Dcate: 8 / 3 1 / 2"0 2 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold To t- a 1 Number --------------------------------------------------------------------------------------------------------------------------------------------------- Date HAXt"i HOUSING AUTHORTTY OF GRANT 12543280 SEC CEP 8/22/2024 108.150.00.B062.564444502 $135.00 $0.00 $135.00 HAOGC HOUSTNG AUTHORTTY OF GRAINT 12543280 RENT 8/2 8/23/2024 108-150,00-8062.564,i44 5 02 $15.00 $0.00 $15A0 TOTAL -------------- FOR FUND 108 ------------- $150.00 -------------- 8.0,00 $150.0ei 0 - GRAND TOTAL - - - - - - - - - - - - - - $i5o.00 - - - - - - - - - - - $0.00 $150.00