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HomeMy WebLinkAboutAccounts Payable Batch - Accounting (002)M "ILE AP BATCH ID: GCEMG 3/26/2025 Eil Grant County Claims Clearing Account - 9201 AP COMPLETED BY: J. GOE Name FUND AMOUNT CHECKS: VOIDED: BATCH $ $ $ $ $ 3,25100 $ $ $ $ $ $ $ $ - $ - $ - $ $ $ $ $ $ - - - $ $ - - $ $ $ $ 3,253.0 1 0 $ 3,253.00 3,253.00 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX $ $ $ $ $ $ $ $ $ $ $ $ $ $ 6,506M $ $ 6,506.00 MH0325RGEXP $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ S $ S $ $ $ $ $ $ $ $ $ $ $ $ • $ $ $ $ $ r $ $ $ $ r $ $ r$ $ $ $ $ $ • $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ r $ $ $ $ $ r $ $ $ $ $ $ 6,506.00 $ 6,506.00 $ 6,506.00 $ $ 6,506.00 $ $ $ 6,506.00 $ $ 6,506.00 CURRENT EXPENSE 001,000. COUNTY ROADS 101 - -------- - ,CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 .FEDERAL DRUG 107 MENTAL HEALTH 108 3,253.00 ST DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER O/M ill 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 PROD 125 R. LEE . E. T. 1 --- t 1 f 4 % 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 .AF-F HOUSING 129 HMLS HS LOC 130 REET 2nd 1/4% 132 Econ Enh. Rural Co 133 Disput-- Resolution 136 Building 138 REET Adman 139 SHERIFF SURPLUS 140 SHB 1406 141 GC ABATEMENT 150 HILLOREST GRID 161 GRANTS ADMIN. 190 ARPA 191 ACC BLAKE DECISION 192 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEW ER 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 FATAL TRANSFER: 3,253.00 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, 03/26/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total• 3,253.00 ReMimed an certified A N Commission 4 K-tA X *01, PO Commissioner ChairR—e rd of Commissioners Date: 3/26/2025 Invoices/Batches not approved: Double Checked by: Date: ����� �����s o/0`s7xw cm��ocszaant Page: z User Date: 3/26/2025 CASH REQUIREMENTS REPORT User ID: jagoe Payables Management Ramqeo, Vendor ID: 1-�4zzzzozzc7jzxzz vemdozmalfte: Fizct-mst Vendor Class: Firrt-Lam User -Defined 1: Fiz,t- Last Sorted By: Vendor ID pa-vmentpriouty: Fizst-Las Due, Date: First -Lao Discount Date' Fizst-Lao Palmeo Date: 3/31/20215 Vendor ID Vendor Name Document Document, cLaocount Amount On Hold Tota-1 _--_—__-______-____-_____________—__--______--_____-______________-___-________-__-___ Number Date OXHoo oxrORo HOUSE BIRADLEY n 12.J547148-03 3/26/2025 IO8.zs0.00.o078.s644*oyoo $1,096.00 $o.00 $1,096'0O oXFIom oxcORo eooSEE� �DIEr x 12250148-03 3/26/2025 108.z50.00.8078.584444501 $z25.00 $0.00 $12500 oXFIoE OXFORD ao�n a�o�x n za5a7�7-U3 9/u6/oo2s l08.IsO.00.OU78.564444soz $I,eo7.Oo $0.00 $1,g0'DQ o�a ox�m HOUSE KkoLEz H 12537127-03 3/26/2025 108.z50.00.8078.564444501 $125.00 MOO $12500 TOTAL -------------- FOR FUND # 108 ------------- $3,20-3.00 -------------- $0.00 $3,253.00 sRANo TOc�l -------------- --------------- $3,253.00 _____-__ *o-oo $312-53.00