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HomeMy WebLinkAboutAccounts Payable Batch - Accounting (004)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, 01 /22/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: $ 1,000.00 O Reviewed and certified by: Commissioner Commissioner airm n oft o of Commissioners Date: 1/22/2025 Invoices/Batches not approved: Double Checked by: Date: E Grant County Claims Clearing Account - 9201 AP COMPLETED BY., J. OLSEN --------- --------- Name - - ... ---------- --- FUND AMOUNT $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ CHECKS: VOIDED: BATCH - - - - 1,000,00 w 1,000.00 1,000,00 i,000,00 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PIVICHK CREDITS PIVITRX $ - $ $ - $ $ - $ - $ $ - $ $ - $ $ 2,000.00 $ - $ 2,000.00 RNCBRA12125KSH $ - $ - $ - $ - $ - $ $ - $ - $ $ - $ $ $ $ $ $ $ $ $ $ LL $ - $ $M $ - $ $ - $ $ $ - $ - $ - $ - $ - $ - $ - $ $ $ $ $ $ $ - $ $ $ - $ $ $ - $ $ w $ - $ $ $ - $ $ - $ $ $ $ $ $ $ $ $ - $ - $ $ $ - $ $ - $ - $ $ - $ $ $ - $ $ - $ - $ - $ $ $ - $ $ $ $ 5 2,000.00 $ $ 2,000.00 $ 2,000.00 $ $ 2,000.00 $ $ $ $ 2,000.00 $ $ 2,000.00 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 ill JAIL CONCESSION ECON ENHANCMNT 112 113 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 FROG 1,25 R.E.E.T, Ist'114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 AFF HOUSING 129 HMLSHSLOC 130 REET 2nd 114% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building REET Admin SHERIFF SURPLUS 138 139 140 ------------- SHB 1406 141 GC ABATEMENT 150 HILLCREST GRID 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 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN, 508 VISION BENEFITS 509 EQUIP RENTAL 510 COMMUNICATIONS 511 PITS & QUARRIES 560 TOTAL TRANSFER: oystem' 1/21/2025 *`47,36mx County cfGrant page, l User Date: 1/21/202CASH REQUIREMENTS REPORT User ID: jolse ParableManagement Ranges: Vendor ID: z-ozzzzxzzzzzzzz Vendor Name: Fizst-Lao Vendor Class: First -Laa User-Definedz, riot - Last Sorted By: Vendor zo Payment Priority: First -Lao Due Date: First -Lam Discount Date: First - Lao Payment Date: 1/31/2025 Vendor ID Vendor Name Document Document cLaccount Amount On Hold Total Eumber Date —_____________-__-___-_________-_—__—______-_--__—_____-___-____-______-_____—____- ox H.e H OXFORD HOUSE BLUE HERON 12537892 JAN 025 1/21/2025 108.150.00.807e.564444502 $z,Doo.uo $0.00 $1,000,00 _______ ------------- _______ TOTAL FOR FUND# 08 V00.00 $0.00 $1,00.00 _______ --------------- ____-____ GRAmo TOTAL $1,000.00 $0.00 $1,00100