HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)-7-770
Grant County Claims Clearing Account - 9201
AP COMPLETED BY: J.01sen
- --------------
Name
FUND
AMOUNT
CHECK.$:
VOIDED:
BATCH
$
$
$
$
$
$ 1,400.00
$ -
$ -
$
$
$
$
$
$
$
$
$
$ -
$ -
$ -
-
$ -
$
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$
$ -
$ -
$ -
$ w
$ -
$ -
$ -
$ -
$ -
$ 1,400.00
$ 1,400.00
$
$ 1,400.00
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
PIVICHK CREDITS PMTRX
$ $ $
$ $ $
$ $ $
$ $ $
$ $ $
$ 2,800,00 $ $ 2,800M NHEMER020625-AS
$ $ $
$ $ $
$ $ $
$ $
$ - $ $
$ - $ $
$ - $ $
- $ $
$ $
$ $ $
$ $ $
$ $ $
$ $ $
$ $
$ $ $
$ $ $
$ $ $
$ $ $
$ $ $
$ $ $
$ $ $
$ $ $
$ $ $
$ $
$ $ $
$ $ w $
$ $
$ $
$ $ $
$ $ $
$ $ $
$ $ $
$ - $ $
$ - $ $
$ 2,800.00 $ $ 2,800.00
$ 2,800.00 $ 2,800A0
$ $
$ 2,800.00 $ $ 2,800.00
CURRENT EXPENSE
001.000.
COUNTY ROADS
101
CARES ACT - ELECTIONS
102
VETS ASSISTANCE
104
.HAVA 3 ELECTIONS
106
FEDERAL DRUG
107
MENTAL HEALTH
108
ST DRUG SEIZURE
109
LAW LIBRARY
110
TREASURER O/M
1
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 PROG
125
R. E.E.T. 1 st 1/4%*
126
TRIAL COURT IMPROV,
127
DOM VIOL SRVCS
128
1..'400.00
AFF HOUSING
129
HMLS HS LOC
130
REST 2nd 114%
132
Egon Enh. Rural Co
133
Dispute Resolution
136
Building
138
REET Adm[n
139
SHERIFF SURPLUS
140
SHI3 1406
141
GC ABATEMENT
150
HILLCREST CRID
161
GRANTS ADMIN.
1.90
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
560
rOTAL TRANSFER: 1,400.00
A
ZVI'
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, 02/07/2025 the Board, by a majority vote, does approve for payment those payable batches
Payable Total: 11400,00
14
C061missione'r
Chairman of Commissioners
co
Pate:
InvoiceslBatches not approved:
DoubIci Checked by:
Date:
a��m` �n/zozu z'5�'39 ew oo�t oc Grant page: z
User Date: 2/7/2025 cASuR!"EQUzREIMEEINTSREPORT User zo' jolsen.
Pav�ablles Management
Ranges:
Vendor ID: z - zzzzz�z7bf7jzz7fjo
Vendor mmu : First - Last
Vendor Class-, First - Lam
User- oet'ined l: First - Last
sorted By: Vendor zo
Payment Priority: mcst-Lam
Due Date: First -Laa
osoouo Date: Fizt-Lam
Payment Date: o/oa/2o25
Vendor zo Vendor Name Document Document oL AcoOu amonu t On Hold rota
wum1bez Date
___-______________-______________-___________—______—_____----__—_______________-_
LzINC H cHAD czmDScaOMI. 02062025 2/6/2020'- 128.170.0o.7611.565504580 *1.1400.80 $0.00 $1,400`00
-------------- ------------- -____-___
TOcAL FOR FUND # 128 $1,400.00 $0.00 $1,400.00
------------- _______________
GRAND TOTAL 41,400.00 $0.00 $1,400,00
System: 2.1612025 4,27k.09 PM County of Grant
User Date-- 2/612025 PAYABLES TRANSACTION EDIT LIST
Pa abler Management
ketch in-. NHEMER020625-AB
Batch Comment:
Trx Total Actual: 1
Batch Total Actual: $1,400.00
Batch Error Messages,
User posting access denied
Trx Total Control: 1
Batch Total Control.- $1,400.00
Page, I
User ID: abarrientoz
Batch Frequency., Single Use
Audit Trail Code-,
Posting Date: 2/612025
Vendor[D Document Number
Document Date toucher Number
Purchases
Document Total
Vendor Name
TPIrms Disc Avail
LINCH 02062025
216/2025 0431848
$1,400.00
$1,400:00
CHAD LINDSTROM
Description Client EFA - Rent
Payment Information Checkbook/Card
Payment Number Document
Date
Amount
Check
0/0/0000
WOO
Distribution Messages.,
Work Messages-,
General Ledger Distributions
Account
Account Description Account Type
Debit Amount
Credit Amount
128,170.00.7611,565504580
NEW HOPE...HOTEL LEASING PURR H
1,400.00
0.00
692.001.00.0000.211000000
WARRANTS PAYABLE PAY
0�00
1400.00
11400.00
11400.00
Purchases Amount
Terms Disc Avail
Document Total
$1,400.00
$0,00
$1,400.00
State of Washington -County of Grant
1, the undersigned, do lfereby certify under penalty of perjury that the
materials have been furnished, the services rendered or the labor performed
as described herein, that any advance payment is due and payable pursuant
to a contract or is available as an option for -full or partial fulfillment of a
contractural obligation, and that the claim is a just, due and unpaid
obligation against the county, and that I am authorized to authenticate and
certify to said claim.
Subscribed this
—Aay of f------- ---------
signed) For
Department
Approved and
Authorized By
Commissioner
4 Commissioner
,tell
"OF
A J
Date Allowed
Commissioner
G "RANT COUNTY
A zia't New Hope/Kids Hope Kids Hope
PROMISE TO PAY
Date 02/06/2025
Ve,do,, Chad LindstroM
Post Office Address-, 1155 Michael Lane E-agle Point Or 97524
-Month Day Purpose
Feb 2o25 February Rent
Total Arnount
Dollar Cents
1400. 00
$1400M
All bills must be itemized in detall on this blank or itemizod list attic hed herewith, When submitting claims for
rent be sure to specie dates claim is intended to cover,
For Submission for Payment -
IS -SUED: Return Voucher To:
Debbie Long Grant Co u n ty
New Hope/Kids Hope
New Hopi Hope Advocate! 311 W'rhird Avenue. Moses Lake,
IiVA 9 8 [3 3 7
1 hereby Certify on Honor, that the good's, nierchandise, inxerial or semice chard ed for In die above bill hav-P been
fUrnished as herein charged.
ia�u no-suori
DATE 02/06/2025
PI-ifited Vendor i'Naine
Signature
D Mail paym-ent to above address
BAC
CANNOT BE USED FOR ALCOHOL, TOCO. he C kc on e 6j-', . . -,
PRE -PAID OR GIFT CARDS. ckalm'_-amt pick up pay�nent aL
y,ie tc 0 L
Vouchers received by 12:00 prn Wednesday ha%9,: paym. ent avalable- the follol-ving Thursda.-v.
IENIERGENCY FINANCtAL ASSISTAINCEr- FORM
SIGNED? Y. '013
FUNDING-