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HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)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., 10/01/2024 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 986.10 10�00010_0 Reviewed and certified by: Com4missio�n6er�_ Chairman of the lard Of\CO'-Mmis n_ers� Date: 10/1/2024 Invoices/Batches not approved: Double Checked by: Date: AFC BATCH ID.- G EMG 10111202 Grant County Claims Clearing Account w 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. COUNTY ROADS CARES ACT - ELECTIONS 101 102 VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 FEDERAL DRUG MENTAL HEALTH 107 108 ST DRUG SEIZURE LAB! LIBRARY 109 110 TREASURER O/M 1 JAIL CONCESSION 112 ECON ENHANCMNT 113 TOURIST ADVERT 114 COUNTY FAIR 116 INET INVESTIGATION 118 PROS CRIME VICT 120 LAIN & J IJSTICE 121 TURNKEY LIGHT 122 AUDITOR. O/M 124 DD RESIDENT PROG 125 R.E. E.T. 1st 1 /4% 126 TRIAD 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 REET Admin 139 SHERIFF SURPLUS 5HB 1406 140 141 GC ABATEMENT 150 HILLCREST CRID 161 GRANTS ADMIN, 190 ARPA 191 AOC BRAKE DECISION 192 MUSEUM CONTRUCTION ( MACC Bond O7 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 34 PROP 1 SALES TAX 311 ERP RESERVE 312 SOLID WASTE 401 DATA PROCESSING 501 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 50 DENTAL INS, 507 OTHER PR BEN. 508 VISION BENEFITS EQUIP RENTAL 509 510 COMMUNICATIONS PITS & QUARRIES 511 560 TOTAL TRANSFER: M COMPLETED i JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: 986,10 $ $ $ $ $ $ $ $ $ $ $ $ CHECKS: VOIDED: BATCH _ $ _ $ ` $ 986.1Q $ y $ _ $ $ $ $ $ - $ _ $ 986.10 $ 986,10 $ 986.10 $ PMCHK _ 1,972?0 - - _ - R _ 1,972.20 1,972.20 14972.20 _ CREDITS $ - $ y $ $ - - $ _ $ _ - $ _ $ _ $ - $ _ $ - S - - $ - $ $ $ $ $ $ $ $ $ $ $ $ $ PMTRX 1,972.20 CBRA,093024RGEXP .. w _ 1,972.20 1,972,20 ,. 1,972.20 0 / ! �mtem, 0/z12o2`o 8'33m5om oouot-ynrGrant oSE'r Date: 10/1/2024 CASH xEQoIRomo14TonEP�oPage: z ! User zo,jogoecaycables Management � Ranges: Vendoro: z - zzzuzzozzzzoz-7y Vendor Name: First -Lao Vendor Class: First -Last User-Definedz, First - Last Sooteu By: Vendor zo Due Date: Fir--zast uisomuntodate/ Fizst-Lam ,=au=L "' venoormame Document m�oc ____-__-________-_____-_—__—_____-____--_—___________-______-___ Document Date ozAcoounL a�om� On Hold �1 HOUSING AUTHORITY on GRANT 10.2024 12543280 �so/o0o4 ozum�c zz5O.OU.8O78.s64�uou -------------------- $.nu $0.00 $79.00 � n�c �z��wo� e�e��rm�mr o �o.zo2u 12530255 s/so/u024 l0B.z5O.0O.8078.s64o4«sol $907.10 �O.00 $no7.zO zOTA1 FOR FUND # zD8 $986.10 $8.00 81986.10 ------------- ammm c0 TA TL --------------- $e86.110 ______-_ $0.00 $986.10