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HomeMy WebLinkAboutAccounts Payable Batch - AccountingGrant County Claims Clearing Account - 9201 AP COMPLETED BY: J, GOE -------------------- - ----- Name ------- FUND AMOUNT CHECKS: VOIDED: BATCH $ $ $ $ $ $ 1,360.00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,360.00 ------ $ 11360,00 1$ 1,360.00 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PIVITRX $ $ $ $ $ $ $ - $ $ $ $ -$ $ 2,720.00 $ $ 2,720.00 RNCBRA91624KSH $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $•$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ T -$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,720.00 $ $ 2,720.00 $ 2,720.00 S $ 2,720.00 $ S 2,720.00 $ $ 2,720.00 CURRENT EXPENSE 001.000. COUNTY ROADS 101 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 1,360.00 ST DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER O/M ill JAIL CONCESSION 112 EC ON ENHANCN-1NT 113 TOURIST ADVERT 114 COUNTY FAIR 116 INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR OIM 124 DID RESIDENT PROD 125 R.E,E.T, 1st-11.14% 126 TRIAL COURT IMPROV. DOM VIOL SRV(%'-"S ---127 128 AFF HOUSING 129 HNILS HS LOC 130 REET 2nd 1/4% 132 E%con Er.h. Rural Co 13" 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 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 ERP RESERVE 312 SOLID WASTE 401 DATA PROCESSING 501 INSURANCE 503 I NTF-U ND-- BENEFITS 505 UNEMPLOY CONIP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 COMMUNICATIONS 511 PITS & QUARRIES 560 I V I AL I MANZrMM: 11) 1 3ibu.00 ® '[7) 1�; 1 8'O'N" R -.-�RANT A, 1 !,:%Yi!aKi'+�4t�?�a'.X�fi�r�xVk�.7.',.�:ec:C�:,. «n.+!tB1r',. �a•::.u"� "rti>+t.; , a ..h;c'.,. : v.. •,•• 0 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, 09/17/2024 the Board, by a majority vote, does approve for payment those payable batches , Payable Total: _$ 1,360.00 Reviewed and certified by:,/ Commissioner Commissioner' ee Chairman of the Board of Commissioners Date: 9/17/2024 Invoices/Batches not approved: Double Checked by: Date: System: s/17/u�o zn,zs'omam County ocGrant Pages z User Date' 9/17/2024 CCASH REQUIREMENTS REPORT User ID: 1sgoe Pava-bleamana-gemeo Ranges: Vendor zo/ z - ZzL?IZoox�zzz Vendor Name: First -Lamt Vendor Class: rirst-Last User-nefine z: First - Last Sorted By-, 'Vendor ID Payment Priority: First -Lae Due Date: Fizst-Lcaa Discount Date: rirot-Lamt Payment Date: 9/30/2024 Vendor zo Vendor Name Document Document cL Account Amount On Hold rota Number _______-_—________-______-____—_—_-___-______-____________-_—____—_____________-___-_ Date aGDLP SAGE DALE PROPERTY LLC SEPT 34 12532115 9/z�zono 108.150,00'8078.564444502 $850.00 $O.U0 $850.00 aGDLP sAGGE DALE PROPERTY LLC SEPT 24 12532115 e/16/2024 108.150.00.807M64444502 $5l0.00 $0.00 $510.00 rOTaL -------------- FOR FUND # 108 ------------- $1,360.00 __-___-_ $0.00 $11360.00 oRANn TOTAL _______ --------------- $1,360.80 —___—____ $0.00 $1,380'00