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HomeMy WebLinkAboutAccounts Payable Batch - Accounting (003)Name FIND AMOUNT $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ CHECKS: VOIDED: BATCH _ _ - - - 1,1.25,00 _ µ _ _ _ - w _ _ _ - _ - _ _ - - _ - _ - _ - 1,125.00 1,125.00 - 1,125.00 JOURNAL ENTRY: TREASURER NOTIFIED:. POSTING COMPLETED BY. . PMGNK CREDITS PMTRX $ $ - $ _ $ $ - $ - $ _ $ $ $ $ 2,250.00 $ - $ 2,250-00 RNCBRA04172026K $ .. $ _ $ _ $ _ $ _ $ Y $ _ $ - $ $ $ _ $ $ $ _ $ _ $ $ - _ $ $ w $ $ $ _ $ $ _ $ _ $ $ _ $ - _ $ _ $ _ $ _ $ $ _ $ $ - $ $ $ _ $ - $ _ $ $ w $ _ $ $ $ $ $ _ $ $ $ $ _ $ $ , $ _ $ _ $ _ $ _ $ $ $ - $ $ w $ _ $ - $ _ $ _ $ $ - $ _ $ _ $ $ - $ _ $ _ $ $ $ $ $ _ $ _ $ y $ _ $ M $ _ $ _ $ 2,250,00 $ - $ 2,250.00 $ 2,250.00 $ $ 2,250.00 $ - $ $ F $ 2,250.00 $ - $ 21250.00 CURRENT EXPENSE 001.000. COUNTY ROADS 101 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104. HAVA 3 ELECTIONS .100 FEDERAL DRUG 107 MENTAL HEALTH 108 1,125.00 T DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER OCM ill JAIL CONCESSION 112 ECON ENHANCMNT 113 TOURIST ADVERT 114 COUNTY FAIR 116 [NET INVESTIGATION 118 PROS GRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR O/M 124 t3D RESIDENT PROD 125 R.E.E.T, l st l/4% 120 TRIAL COURT IMPROV. 127 DOM VIOL. SRVCS 128 AFF HOUSING 129 1 MLS HS LOC 130 REST 2nd 114% 132 Econ Enh. Rural Co 133 Dispute Resoluttan 100 Building 138 REET Admin 13 SHERIFF SURPLUS 140 SHB 1406 141 GC ABATEMENT 150 HILLGREST GRID 161 GRANTS ADMIN. 190 ARPA 191 AOC FLAKE DECISION 192 MUSEUM CONTRUCTION 304 MACC Band 307 MCKiNSTRY ESSENTION 08 COUNTY FAIR, SEWER 300 PROP "I SALES TAX 311 ERP RESERVE 312 SOLID WASTE 40 DATA PROCESSING 501 INSURANCE 50 INTFUND BENEFITS 505 UNEMPLOY COMP 505 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 COMMUNICATIONS 511 PITS & QUARRIES 560 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, 04/18/2025 the Board, by a majority vote, does approve for payment those payable batches , Payable Total: 1,125.00 Reviewed and certified by: Commissioner 74 Commissioner o Commissioners Chairman of the Date: 4/18/2025 Invoices/Batches not approved: Double Checked by: Date: Syotem: 4/18/2025 8�09149 my County mrGrant User Date: 4/18/2025 CASH REQUIREMENTS REPORTT Payables, Management Ranges: Page: z User ID*,, jsgoe veuuorZD: z-zzzoxzzxzzxzzz Payment Priority: First -Lao Vendor Name: First- Laa Due Date; First -Last Vendor Class.,, rire - Last Discount. Date: First — Last User -Defined 1: First - Last. Payment Date-, 4/3 0/ 025 Sorted By: Vendor ID Vendor ID Vendor Name Document Document cL Account, Amount On Hold Total Number Date __________~___-~____________-______—_____~_._^____-_____________-_____-___-_______- oX,HBH OXFORD HOUSE BLUE HERON 12535838 APR 2025 4/17/0025 108.180.80.8078.56444450I $125.00 $8.00 $125.00 nxaBH OXFORD HOUSE BLUE HERON 12535838 APR 2025 4/17/2025 10O.I:50.00.8O78.564444502 $l,000.00 $0.00 ¢l,OOV.VO _______ TOTAL FOR FUND # ------------- $1,125.00 -------------- $0.00 $1,125.00 GRAND TOTAL ------------- --------------- $1,I25.00 -------------- 40.00 $1,I25.00