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HomeMy WebLinkAboutAccounts Payable Batch - Auditors (003)Payable batches audited and certified by the auditing officer as required by RC W 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24,090, have been recorded on a cri listing which has been made available to the Board: As of this date, 05/07/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 5,800.00 Reviewed and certified by: Commissioner Commissioner Chairman of the Board of Commissioners Date: 5/7/2025 Invoices/BatGhes not approved: Double Checked by: Date: AP BATCH ID: GCEMG 5/7/2025 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: J.GOE Name FUND AMOUNT 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 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 PRO-G 125 R. E. E 7, 1st 1/4% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 0 L) ----------- ---- AFF HOUSING 129 HMLS HS LOC 130 REST 2nd 114% 132 Econ Enh. Rural Co 133 Dispute Resolution 136 Building 138 REET Adman 139 SHERIFF SURPLUS SHERIFF 140 SHB 1406 141 GC ABATEMENT 150 HILLCREST GRID 161 GRANTS ADMIN. 190 ARPA 191 AOC BLARE 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: JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX $ $ 5.80U0 111,600,00 11-600.00 NHEMER0506-AKB $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ • $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5,800.00 $ 11,600.00 S $ 11,600,00 51800-00 $ 11,600.00 S $ 11,600.00 $ $ S $ $ 5,800-00 S 11,600.00 $ $ 11,600.00 RECEIVED MAY - 7 2025 GRANT COUNTY COMMISSIONERS System: 5/1/2025 8'30,16uM County ucGrant Page: z User Date: 5/7/2025 CASH REQUIREMENTS REPORT User ID: jngoe eayablanwanagement Ranges: Vendor ID: z-zozzozzzzzzusx Payment Priority: Fizst-Laa Vendor maw First - Last Due Date: First - Last Vendor Class: rirst-Last Discount Date: Fir,t-Last User -Defined l' First - Last Payment Date: 5/31/2025 aortau By: Vendor zo Vendor zn Vendor Name Document Document GL Account Amount On Hold Total Number Date ____-_________________________-_-_________________-__________________________ oIVLo Locza mIVEaa MAY » aumo momc 5/6/2025 128.170.00.76I1.565504580 12,250.00 $0.00 $2,250.00 PAmzLw MARzo PADzLLA MAY Rmmr + LAToro 5/6/2025 128.170.00.7611.565504580 13,550.00 $0.00 $3,550.00 TOTa FOR FUND # 128 ------------- $5,800.00 _______ $0.00 $5,800.no maAVo TOTAL _______ --------------- $5,800.00 ________ $0.00 $000.00