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Home My WebLink AboutAccounts Payable Batch - Auditors (003)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, 05/12/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 5,680.66 Reviewed and certified by: Commissioner miss Chair mamos'e-igoard of Commissioners Date: 5/12/2025 Invoices/Batches not approved: Double Checked by: Date: Grant County Claims Clearing Account - 9201 AP COMPLETED BY: J.GOE Name FUND AMOUNT $ $ $ $ $ $ $ $ $ $ $ s $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1$ CHECKS: VOIDED: BATCH 5!680.66 - - - - - - - - - - - - - - - - - - 5,680.66 5,680.66 5,680.66 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PIVICHK CREDITS PIVITRX $ $ $ $ $ $ $ $ $ $ $ - ------ $ 11,361.32 $ 11,361.32 NHEMER0512-AKB $ - $ $ $ - $ $ - $ $ $ - $ $ $ $ $ $ $ $ $ $ $ IV $ $ - $ $ $ - $ $ - $ $ $ - $ - $ $ - $ $ - $ $ - $ $ $ - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ - $ $ $ - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 11,36132 $ 11,361.32 S 11,361.32 $ - 11,36132 $ $ S S 11-,361.32, S $ 11,361.32 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 ill JAIL CONCESSION 112 ECONENHANCMNT 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 PROG 125 R.E.E,T. ist 1/4% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 5,680.66 AFF HOUSING 129 HMLS HS LOC 130 REET 2nd 1/4% 132 Econ Enh. Rural Co 133 Dispute Resolution 130 Building 138 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 GC ABATEMENT 150 HILLCREST CRID 161 GRANTS ADMIN. 190 ARPA 191 ACC 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 rOTAL TRANSFER: 51680.66 rN I ' Soistem., 5/141 f2025 3:14-050 PM County of Grant -Page, User Date: 5/12/2025 CASH REQUIREMENTS REPORT User TID: jsqoe Paycables Management Ranges: Vendor TD: i - ZZZZZZZZZZZZZILI Payment Priority: .L First - LasL Vendor Name: First - Last Due Date: First - Last 'Vendor Class-, First - Last Discount Date, First - Last User -Defined 1: First - Last Payment Date: 5/31/2025 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account kpount On Hold Tot- a I --------------------------------------------------------------------------------------------------------------------------------------------------- Number Da 4k: e GMRMT FPkNCTSC0 GO'.MEZ APRIL & HIM- AT e) r 511212043 12B.170.00,761M65504580 $1,800.00 $0.00 sitno.00 LLPOA LAKELAND POINTE APAPIRTMENTS PAST DUEILA.TEFEES 5/12/2025 128.170,00,71611.565504580 UrW.66 $0.00 $3,880.66 -------------- TOTAL FOR FUND 4 128 ------------- $5f6B0'@' -------------- $0.00 '51680.66 GRAND TOTAL ------------- --------------- 5, b- 8 0 . 6 1-0 -------------- j' SO. 00 $51680.66