HomeMy WebLinkAboutAccounts Payable Batch - AccountingAP BATCH ID: GCEMG, 9/15/2025
Grant County Claims Clearing Account - 9201
Name
FUND----
AMOUNT
CURRENTEXPENSE001-000.
8,000.00-'
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
111
JAIL COW."'IESSION
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 PIROG
125
R.E.E.T. 1st 114%
126
TRIAL COURT IMPROV.
127
DOM VIOL SRVCS
128
AFF HOUSING
129
HMLS HS LOG
130
REET 2nd 1/4%
132
Econ Enh. Rural Co
133
Dispute Resolution
136
Bw1ding
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
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
CHECKS:
VOIDED:
BATCH
PIVICHK
CREDITS
PMTRX
$ $
$ - ----- -
$ 8,000.00 $
16,000,00
$
$
16,00,3:00 ELD91625MJ2
$ $
$
$
-
$
S
$
$
$
$
$
$
$
$
$
$• $
$ $
$
$
$ $
$
$ $
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
81000.00 $
16,000.00
$
$
16,000.00
8,000.00 $
16,000.00
$
$
16,000.00
$
-
$ •
C
TOTAL TRANSFER: 8,000.00 8.000.011 S lr% nnn nn t
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, 09/15/2025 the Board, by a majority vote, does approve for payment those payable batches
Payable Total: $------8,000.00
Reviewed and certified b
Cb—nmmissioner
Commissioner
Chair a
Board Of Commissioners
+
Date: 9/15/2025
Invoices/Batches not approved:
Double Checked by:
Date:
System: 9/15/2025 3:57:34 PM County of Grant Page; 1
User Date: 9/15/2025 CASH REQUIREMENTS REPORT User ID: j sgoe
Payab.les Management
Ranges:
Vendor 1D: 1 - zzzzzzzzzzzzZZ
Vendor Name: First - Last
Vendor Class: First - Last
User --Defined 1: Furst - Last
Sorted By: vendor ID
11 d
Payment Priority: First W Last
Due Date: First - Last
Discount Date: First Last
Payment Date: 9/30/2025
on or TQ MOT Name Document Document GL Account
Amount
On Hold
Total
Number Date
w----w-_-----------------------------..w---------.--------------------
USPS U S Postal Service - Ephra EPS#100020793 -09/ 9,/15/2025 001-108.00. 0000.51,4404200
$8, 000.40
$0, 00
$8,000Q00.0000
TOTAL FOR FUND # 001.
$8r 000.00
$ 0. (�0
$8, 000. 00
GRAND TOTAL
------------- --------
$8,000.00
$0.00
$8,000.00