HomeMy WebLinkAboutAccounts Payable Batch - Auditors (004)AP BATCH ID: GCCC 01-2026 02.13.2026
Grant County Claims Clearing Account - 9201 AP COMPLETED BY: J. OLSEN
Name
FUND
AMOUNT
CURRENT EXPENSE
001-000.
$ 38,535-59
COUNTY ROADS
101
$ 11,947,16
CARES ACT - ELECTIONS
102
VETS ASSISTANCE
104
S
HAVA 3 ELECTIONS
106
IFEDERAIL DRUG
107
MENTAL HEALTH
108
$ -
ST DRUG SEIZURE
109
$ 610,50
LAW LIBRARY
110
TREASURER OIM
i'll
JAIL CONCESSION
112
ECON ENHANCMNT
113
TOURIST ADVERT
114
COUNTY FAIR
116
$ 5,656-13
INET INVESTIGATION
118
PROS CRIME VICT
120
--------- --
LA'jNJ & JUSTICE
121
TURNKEY LIGHT
122
ERP SYSTEM
123
AUDITOR OAI
124
DD RESIDENT PRIOG
125
S
R.E.E.T. 1st 114%
126
TRIAL COURT IMPROV.
127
DOM VIOL SRVCS
128
$ 9,411.25
AFFF HOUSING
129
HMLS HS LOC
130
REST 2nd 114%
132
Econ Enh. Rural CO
133
LODGING TAX CASH
134
Disoute Resolution
136
Building
138
2.032.87
REETAdmin
139
SHERIFF SURPLUS
140
SHB-1-406
141
VESSEL REG. FEE
142
GC ABATEMENT
150
HiLLCREST GRID
161
GRANTS ADMIN.
190
ARIPA
191
AOC SLAKE DECISION
192
ARPA-LOST REV.
193
ARPA PILT
194
MUSEUM CONTRUCTION
304
314
191,43
MACX Bond
307
JAIL CONST, BOND
311
ERP RESERVE
312
JAIL %CONST. BOND
313
$ -
-SOLID WASTE
401
$ 1,038.53
DATA PROCESSING
501
$ 32,010.81
INSURANCE
503
PR REMIT
504
INTF-U-NDBENEFITS
505
UNEIMPLOY COMP
506
0 T1, - i" : R COMP
508
LEOFF
509
EQUIP RENTAL
510
11,888,49
PITS & QUARRIES
560
JOURNAL ENTRY: I
-3
TREASURER NOTIFIED. 2//3
POSTING COMPLETED BY:
CHECKS: .&6�6n.2—
VOIDED:
BATCH TOTAL BATCH ID
IS 5 S 113,322 76 CCO12026 5�5-Ala 001
TOTAL TRANSFER. 1 $ 113,322.7761 1 $ 113,322.76 1
,r�@a w.¢ d
Row Labels
Sum of Amount
�001
38,535.59
101
11,947.16
109
610,50
116
5t666.13
128
9,411,25
138
2,032,87
314
191 A3
401
1,038,53
501
32,010-81
510
11,888.49
Grand Total
113,322.761
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, 02-13,2026 the Board, by a majority vote, does approve for payment those payable batches .
Payable Total: 113,322.76
-Revievgd and certifiebV:
Commissioner AV
comkdssk;�9�
r
b x,
Cha'irrnan of the B-6a- Commissioners
Date: 02.13.2026
Invoices/Batches not approved:
Double Chocked by:
Date:
Grant County
INVOICE ENTRY PROOF LIST
CLERK: jolsen BAI-CH: 972 NEW INVOICES
ENDOR ADQff E INVOICE CHECK RUN NEI' AMOUNT EXCEEDS P0 ffy PO BALANCE CHK/WIKE
HELD INVOICES
13805 00000 WASHINGTON TRUST JAN STATEMENT CC012026 113,322.76 .00 .00
CASH ACCOUNT 2026102 INV 02/13/2026 SEP-CHK: N Disc: .00
.1 � 113, 32-2,76 1099:
999.0000.0000.0000000.101000. 692M00.0000.0000000.200005.
DEPT 104 DUE 02/13/2026 DESC:)AN CC
CONDITIONS THAT PREVENT POSTING INVOICE 13805/12893
Invoice must be approved or voided to post.
TOTAL -T-2-.76
1 3,32
0-INVOICE(S) REPORT POST TOTAL
REPORT TOTALS .00
Report generated. 02/13J,1026 lu-.23
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