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Home My WebLink AboutAccounts Payable Batch - AccountingC,emotcia"' Cq A-P e'mt(� 4po"J 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, 09/06/2024 the Board, by a majority vote, does approve for payment those payable batches Payable Total: - $ 79.00 Reviewed and certified by: e f IAM • A Comm i Commissi :erg Chairman of the Board f Commissioners Date: 9/6/2024 Invoices/Batches not approved-, Double Checked by: Date: 1111171 11� 11 111 11111 111 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: J.GOE Name FUND AMOUNT $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX _ $ $ $ $ $ - $ $ $ - $ $ $ $ 79.00 $ 158,00 $ $ 158.00 RNCBRA9052024KH $ $ $ $ $ $ $ $ - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 79.00 $ 158.00 S $ 158.00 79.00 $ 158.00 $ 158.00 - $ $ 79.00 $ 158-00 S $ 158-00 ,CURRENT EXPENSE 001,000, COUNTY ROADS 101 .CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 .FEDERAL DRUG 107 MENTAL HEALTH 108 -7 C�,00 ST DRUG SEIZURE 109 LAW LIBRARY 110 ,TREASURER O/M 111 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 DID RESIDENT PROD 125 R.E.E.T. 1 st 114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1/4% 132 Eton Enh, Rural Co 133 Dispute Resolution 136 Building 138 BEET Admin 139 SHERIFF SURPLUS 140 SH13 1406 141 - -- ------- GC ABATEMENT 150 HILLCREST CRID 161 GRANTS ADMIN. 190 ARPA 191 AOC BLADE 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 & QUARRIES I I 560 FATAL TRANSFER: System: 9/6/2024 9 : 4 1 5 AN Count of Grant D Y Pace: 1. User Date: 9/6/2024 CASH REQUIREMENTS REPORT Uo-er !D: jsgoe PaYables IvIanapment Ranges: 1 _ ZZZZZZ17Z'IZZZIIII Vendor ID: b b &L Vendor Name: First - Last Vendor Class: First - Last 4- User-Defined 1: F1'rst - Lcast Sorted By: Vendor ID Payvmere t Priority: -17first - Last Due Date-, First, - Last DisCount Date.- First - Last Pa-1/ dent Date: 9/30/2024 Vendor 1D Vendor Name Document Documen't GL Accownt. Amount On Hold Total' Number Date -------------- I ------------------------------------------------------------------------------------------------------------------------------------- HAOC-C HOUSIN"43 AU'll"PIORITY OF GRANT 1254,312.80 SEPT 202 91/5/2024 108.150,00.8078.3564444502- $79.00 $0.00 $79.00 -------------- TOTAL FOR FUND 9 108 I ------------- $79.00 -------------- $0.00 $79.00 ------------- GIRMNID TOTAL --------------- �79.00 -------------- $0.00 $79,00