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HomeMy WebLinkAboutAccounts Payable Batch - AccountingAP BA7Ch! ID: GCEMG 7(1012025 Grant County Claims Clearing Account s 9201 AP COMPLETED BY: Name FUND AMOUNT CHECKS: VOIDED: BATCH $ $ - $ - $ $ _ $ 2.840.00 $ _ $ . $ - $ $ $ - $ - $ _ $ - $ - $ - $ _ $ - $ - $ . $ _ $ . $ . $ _ $ - $ - $ . $ . $ . $ - $ - $ - $ - $ $ - $ $ $ - $ - $ - $ 2,640.00 $ 2,840,00 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX _ $ - $ _ _ $ - $ _ - $ $ _ _ $ -- . $ - $ _ 5,GSD.00 $ - $ 5,680,00 RNTAP06092025KS r $ _ $ - _ $ - $ _ $ - $ _ _ $ - $ - $ _ $ - - $ - $ . _ $ $ $ _ - - $ - $ - $ - $ _ _ $ _ $ _ $ $ _ $ _ $ _ . $ - $ _ _ $ - $ _ _ $ $ - _ $ - $ - - $ $ _ $ - $ _ $ _ $ _ - $ _ $ $ _ $ _ $ _ $ _ _ $ _ $ _ $ - $ - _ _ $ - $ - $ _ $ _ $ _ _ $ - $ _ A $ - $ _ _ $ - $ _ - - $ - . $ $ _ _ $ • $ _ 5,660,00 $ - $ 5,680.00 5,680.00 $ $ 5,680,00 $ _ $ _ CURRENT EXPENSE 001.000. COUNTY ROADS I W CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 10$ _2j840.00 ST DRUG SEIZURE 109 LAW LIBRARY 110 TREASURER01M 111 JAIL CONCESSION 112 EGON ENHANCMNT 113 TOURIST ADVERT 114 COUNTY FAIR 116 INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR OW 124 tDD RESIDENT PROD 125 R.E. E.T. 1st 114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 AFF HOUSING 129 H M LS HS LOC 130 REET end 1 /4% 132 Econ Enh. Rural Co 133 Dispute Resolution ^ 136 Building 138 - REST Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 GC ABATEMENT HILLCREST GRID 161� GRANTS ADM. 190 ARPA 191 AOC BLAKE DECISION 192 MUSEUM CONTRUCTION 304 MACC Bond T� 307 MCKMSTRY 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 VISIOid BENEFITS 509 EQUIP RENTAL. COMM NI CATIONS 510 511 PITS & QUARRIES 50Q TOTAL TRANSFER: $ 2,840.00 $ 2,840.00 $ 51680-00-- $ $ 5,680.90 1 ; � - .,� ± Y" • ,:,ti; . , u �;�a, ...tits. +. y4 ':Gd 4* �. ' f 'ri.'l�:+i�: ,'ii:'.lttJi•.''rl.`Y"�::'YrS��X�:.w.n..�.'a<i:r'�•-.M,...�; �N%��-r 6`�,¢q+a .. . 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, 07/10/2025 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 2,840.00 -Reviewed and certified by::':'� K70 -------- .of Commissioner Commissione) s 7Z> c 47 Chairmalri of the,30yorrd of Commissioners I*-OWWWWW_ Date: 7/10/2025 Invoices/Batches not approved - Double Checked by: Date: System: 7/10/2025 4:29:46 PM County of Grant User Date: 7/10/2025 GASH REQUIREMENTS REPORT Payables Management Ranges: Page: 1 User ID: jsgoe Vendor ID: i - zzzzzzEZz2z2zz Payment Priority: First - Last Vendor Name; First M Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 7/31/0225 Sorted By: Vendor ID Vendor ILA Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date EWAPM EA 14A PROPERTY MANAGEMENT 1-1546355 JULY 202 7/9/2025 108.150,00.8078.564444502 $995.00 $0.00 $995.00 ZWAPM EA TIA PROPERTY MANAGEMENT 12546355 JULY 202 7/9/2025 108.150.00.8078.564444502 $995,00 $0.00 $995.00 SGLIV SUGLAN7 INVESTORS 12547496 JULY 202 7/8/2025 100.150.00.5062<564444502 $850,00 $0.00 $850.0.0 -------------- TOTAL FOR FIND # 108 ------------- $2r840.00 ----------- $0.00 --- $21840.00 GRAND TOTAL ------------- --------------- $9 f 840.00 -------------- $0.00 $2, 840.00