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HomeMy WebLinkAboutAccounts Payable Batch - Accounting (004)GIB AP BATCH ID: GCEMG 4/1412025 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: J.GOE Name FUND AMOUNT $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ CHECKS: VOIDED: BATCH - - - 1,539,00 - - - - - - - - - - - - - - - - - - - - - - - - - 1,539.00 1,539.00 1,539.00 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX $ $ $ $ $ $ $ $ $ $ $ $ $ $ 3,078,00 $ $ 3,078-00 NHEMER41425-AKB $ $ $ $ $ $ $ $ $ $ $ - $ $ - $ - $ $ - $ $ $ - $ $ - $ - $ $ - $ $ $ - $ $ $ - $ $ - $ $ - $ $ $ - $ $ $ - $ $ $ - $ $ $ - $ $ $ $ $ - $ - $ $ $ - $ $ $ $ $ - $ $ - $ $ $ - $ $ $ $ $ - $ $ - $ $ $ - $ $ $ - $ - $ $ $ - $ $ - $ $ $ $ $ $ - $ $ 3,078.00 S $ 3,078.00 III $ 3,078.00 $ $ 3,078.00 $ $ $ - $ 3,078.00 $ $ 3,078.00 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 JAIL CONCESSION 112 ECON ENHANCrv1NT 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 125 R. E. E.T. 1st 1/4% 126 TRIAL COURT IMPROV, 127 ,DOM VIOL SRVCS 128 1,539,00 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1/4% 132 Econ Enh, Rural Co 133 Dispute Resolution 136 Building 138 BEET Admin 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 560 TU-I[AL tRAN5ftR*. $ 1,533,00 RECEIVED A P R i 4 2025 GRANT COUNTY COMMISSIONERS 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, 04/14/2025 the Board, by a majority vote, does approve for payment those payable batches , Payable Total: 1,539.00 .Reviewed and certified Commissioner Commissionel -- --- - ----- Th;i����e Boof Commissioners Date: 4-/-1 4/2025 Invoices/Batches not approved: Double Checked by: Date: RECEIVED 2025APR 14 GRANT COU'NTY COMMISSIONERS System: 4/14/2025 3'14:15e14 County of Grant User Date: 4/14/2025 CASH REQUIREMENTS REPORT Payauleamanagenent Ranges: Page; l User ID: jsgoe Vendor ID: l - z�o��zxz�� Payment Priority: r�u�-�oaL Vendor Name: First- -Lao Due Date: First -Laa Vendor Class: niot-Laa Discount Date: rirot-Lamt _ User -Defined 1, First - Last Payment Date: 4/30/2025 auctem zy.4 Vendor zo Vendor zo Vendor Name Document Document cL Account Amount On Hold Total ---------------------- nombmz Date _________-__________-_______-_______-____________________________ xAOGo aoo zmo AUTHORITY OF GRANT 04142025-oe 4/14/2025 12e.170.00.7611.565504580 $1,539,00 $0'00 $1,539.00 _______ rOTAL FOR Fuwo # 128 ------------- $z,53e.00 _______ $0.00 $1,539.00 mRAmo TOTAL _______ --------------- $I,say.00 ________ $0.00 $1,539`00