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Home My WebLink AboutAccounts Payable Batch - AccountingA L E — ----------- - ------- AP BATCH ID: GCEMG 3/25/2025 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: J. GCSE, Name FUND AMOUNT CHECKS: VOIDED: BATCH $ - $ $ $ $ 4.275-00 $ - $ - $ - $ - $ - - - $ $ - - - - - - $ - $ - - - - - - $ - $ - $ - $ - $ $ $ $ $ - $ 4,275.00 $ 4,275.00 $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PIVICHK CREDITS PMTRX $ $ $ $ $ $ $ $ $ $ $ $ 8,550.00 $ 855U0 RNCBRA3172025KS $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ - $ $ $ - $ $ $ $ $ $ $ $ $ $ $ - $ $ - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ - $ $ $ - $ $ $ $ $ $ $ 8,550.00 $ $ 8,550.00 $ 8,550.00 $ $ 8,550.00 $ $ $ CURRENT EXPENSE 001.000. COUNTY ROADS 101 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 4,275.00 ST DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER O/M ill JAIL CONCESSION 112 ECON ENHANCIVINT 113 TOURIST ADVERT 114 COUNTY FAIR 116 [NET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR O/M 124 DD RESIDENT FROG 125 R.E.E.T. I st 1/4% 126 TRIAL COURT IMPROV. 127 2ON1 VIOL SRVCS 128 AFF HOUSING 129 HMLS HS LOC 130 .REET end 1/4% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 ,Building 138 REET Admire 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 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 COMMUNICATIONS 511 PITS & QUARRIES---F 560 TOTAL TRANSFER: ► 4,275.00 $ 4,275.00 $ 8,550A0 $ $ 8,550.00 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, 03/2512025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 4,275.00 Reviewed and certified by, Chaire and of Commissioners Date: 3/25/2025 Invoices/Batches not approved: Double Checked by: Date: System, 3/25/2025 8`13'55 »14, County ur Grant Page' z User Date; 3/25/2025 CASH REQUIREMENTS REPORT User ID: jmgoe Payabzes, Management - Ranges: vmudoc ID: l - ozzzzxzxzzzzzz Vendor Name: First - Lao venunc Class: First - Last User -Defined 1- First -Last Sorted By: Vendor ID Payment Priority: First Last. Due Date: First Last Discount Date: First Last Payment Date.- 3/31/2025 Vendor ID Vendor Name Document, Document cL Account Amount On Hold Total Number Date _-_ OXHSo OXFORD _____-_______________________-_______--____-_--______-_______--__-_______ HOUSE aPADLEx u 12548242 MAR 2025 3/24/202s 108.150.00.8078.564444502 $1,500.00 $0.00 $z,soo.00 0XHaE OXFORD HOUSE oRAoLEY u 12548242 MIAR 3025 3/24/2025 10e.150.08.8078.564444501 $I25.00 $0.00 $125.00 oXEoE OXFORD HOUSE BRADLEx a 12530189 MAR 2025 3/24/2025 08.I50.00.8078.564444502 $1,200.00 $0.00 $1,200.08 oXHSE OXFORD HOUSE eRADLEY o 12530189 MAR 2025 3/24/2025 108.150.00.8078.564444501 $125.00 $0.00 $125.00 oXHaE omono HOUSE aRAoLEr a 12533741 MAR 2025 3/24/2025 108.150.00.8078.564444502 $1,200.00 $0.00 V1,200.00 OXHSE OXFORD HOUSE oRADLEz a 1253374I MAR 2025 3/24/2025 108.150.00.8078.564444501 $125.00 $0.00 $125.00 TOTAL -------------- FOR FUND # 08 ------------- $4,275.00 -------------- $0.00 $4,275.00 oRNIo rOTA-Ij ------------- _------------ $4,275.00 ________ $0.00 $4,275.00