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HomeMy WebLinkAboutAccounts Payable Batch - AuditorsCokaq�Y And /�� -Nam' �.y e� 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, 09/25/2024 the Board, by a majority vote, does approve for payment those payable batches , Payable Total: 2,700.00 1111111�51 4< Reviewed and certified bv: / Iff Commissioner Commissioner Chairman of the Board of Commissioners Date: 9/25/2024 Invoices/Batches not approved: Double Checked by: Date: Grant County Claims Clearing Account - 9201 4 OW11-1 WE 1000 M np AP COMPLETED BY: J. GOE Name FUND AMOUNT CHECKS: VOIDED: BATCH $ t $ $ $ $ 2,700,00 $ - $ $ $ $ $ - $ $ $ « $ « $ $ $ - $ - $ - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 2,700.00 $ 21700,00 $ 2,700.00 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PIVICHK CREDITS PMTRX $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5,400.00 $ $ 5,400-00 NHEMER092524-AK $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ « $ $ $ « $ $ $ $ $ $ $ $ $ $ $ - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ y $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ « $ $ $ $ $ $ $ $ $ $ $ $ 5,400.00 $ $ 5,400.00 $ 5,400.00 $ $ 5,400.00 $ « $ $ $ 5,400.00 $ $ 5,400.00 .CURRENT EXPENSE 001-000. COUNTY READS 101 DARES ACT - ELECTIONS 102 .VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 ,FEDERAL DRUG 107 MENTAL HEALTH 108 ST DRUG SEIZURE 109 ,LAW LIBRARY 110 TREASURER O/M 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 PROG 125 R. E. E.T. 1 st 1/4% 126 :TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 2,700.00 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1/4% 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 SLAKE 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 560 FOTAL TRANSFER: 21700.00 o��m9/25/2024 z`so'msem County ocGrant page: z osazoate' 9/2/2024 CASH REQUIREMENTS REPORT User Mjmqoe Paya,bles Management Ranges., vandozzo` 1-oZZxoZZoZ"6o7ijz Vendor Name: First -Lao Vendor Class: First' - Lan User-Definedz: First - Last, o��u BY: vem�z zo '— Payment e�o��� �r�-�a �eo�e' n�u -�o o�o�o Date: r�o -�a Payment Date: 9/30/20241 Vendor zo venuorn�e Document, Document ozaCCoUnt umoun-L On Hold rota Numbur Date ____________-__________-____--___-__-___-_______--__-__—_-__-________—____________- zzNCu oHAo LINDSTROivI 0925202*-CR 9/25/202* 128.170.00.7s1z.56y50d�580 $2,700.00 $0.00 $2,700.00 _______ ------------- ____-___ TOTAIL FOR FUND # 128 $2,7OO.0O $0.00 $2,700.00 ------------- ________-------------- GRAND TOTAL $o,7uQ.Oo $o.no $�,7ou.00