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HomeMy WebLinkAboutAccounts Payable Batch - Accounting1 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, 08/29/2024 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: $ 825.00 Commiss M a 7*.* 1 "JO W, Aff � OC710;" TOL.�> Co is,sioner - i Chairman of the?'f3oard of Commissioners Date: 8/29/2024 Invoices/Batches not approved: Double checked by: Date: AP BATCH ID: GCEMG 812912024 17-1,11� Grant County Claims Clearing Account - 9201 AP COMPLETED BY: J.GOE Name FUND AMOUNT CHECKS: VOIDED: BATCH $ $ - $ S $ $ 825.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 825.00 $ 825.00 $ 825.00 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1.650.00 $ $ 1,650,00 RNCBRA08292024K $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ - S $ S $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,650.00 $ $ 1,650.00 $ 1,650.00 $ 1'650.00 $ $ $ 1,650.00 $ 1,650.00 CURRENT EXPENSE 001,000. COUNTY ROADS - ----- 101 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 --- ------- --- FEDERAL DRUG 107 MENTAL HEALTH 108 825.00 ST DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER O/M ill JAIL CONCESSION 112 ECON ENHANCMNT 113 TOURIST ADVERT 114 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. Ist1/4% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS --------------- 128 AFF HOUSING 129 HMLS HS LOC 130 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 CRID 161 GRANTS ADMIN. 190 ARPA 191 AOC BLAKE DECISION 192 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTYFAIRSEWER ---------- 309 PROP 1 SALES TAX 311 ERP RESERVE 312 SOLID WASTE 401 DATA PROCESSING 501 INSURANCE 503 INTFUND BENEFITS 505 UNEM-PL-OY COMP 506 DENTAL INS, 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 COMMUNICATIONS 511 [PITS & QUARRIES 560 I U I AL I-KANSFER: 825.00 RECEIVEu 'A � G 2 9 2024 System: 8/29/2024 1 2:18.-00 PM County of Grant Paae: 1 User Date: 8/29/2024 CASH REQUIREMENTS REPORT User !D: jsgoe Payables Management Ranqes; Vendor ID: I - zzzzzzzzzzzzzz Vendor Name; First - Last Vendor Class: First - Last User -Defined 1: First - Last Sorted By: Vendor TD Payment Priority: First - Last Due Date: First - Last Discount Date: First - Last Payment Date: 8/31/2024 Vendor ID Vendor Name Document Document GL Account Ao U ft t On Hold Total Number Date ---------------------------------------------------------------------------------------- ------------------------------------------ -- sue -------------- SGLIV GLA SUNI INVESTORS SEPT 2024 8/29/2024 108-150,00.8078.56444450*1 1- $825,00 $0.00 $825.00 TOTA-74 FOR FUND # 108 GRAD! D T 0 TA. L --------------- -------------- -------------- $825 , 00 $0.00 $825,00 -------------- --------------- -------------- $825.00 $0.00 $825.00