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HomeMy WebLinkAboutAccounts Payable Batch - AccountingAP BATCH ID: GCCC 01-2026 02.119.2026 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000, $ 3,576.21 COUNTY ROADS '101 $ - CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 1,477.19 HAVA 3 ELECTIONS 106 FEDERAL DRUG '107 MENTAL Hr=ALTH, 108 $ 70,580.78 ST DRUG SEIZURE 109 $ - LAW LIBRARY 110 TREASU RER 01M I'll JAIL CONCESSION 112 .E-CON ENHANGUINT 113 TOURIST ADVERT 114 $ 45.73 COUNTY FAIR 116 $ - INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 AUDITOR 01M 124 DID RESIDENT PRCG 125 $ 922.88 R.E.E.T. 1st 114% 1,26 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS, 128 $ AFF HOUSING 129 HMLS HS LOC 130 BEET end 114% 132 Econ Enk Rural Go 133 LODGING TAX CASH 134 2spute Resolution 136 Building 138 $ REET Adman 139 SHERIFF SURPLUS 140 $ - SHB 1406 141 VESSEL REG. FEE 142 143 $ 1,538,22 GC ABATEMENT 150 HILLCREST GRID 161 GRANTS ADMIN. 190 ARPA 191 AOG SLAKE DECISION 192 ARPA-LOST REV. 193 ARPA PiLT 194 MUSEUM CONTRUCTION 304 314 MACC Bond 307 JAIL CONST. BOND 311 ERP RESERVE 312 JAIL CONST. BOND 313 SOLID WASTE 401 DATA PROCESSI N G 501 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 LINEMPLOY COMP 506 OTHER COMP 508 LEOFF 609 EQUIP RENTAL 510 1PITS & QUARRIES 560 AP COMPLETED BY: J. OLSEN JOURNAL ENTRY. TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED.. BATCH TOTAL BATCH 0 78,141.01 CCO12025 TOTAL TRANSFER: =$78J141.01 APPROVED By Michele Jaderlu nd at 3:26 pm,, Feb 18,, 2.02 6 Row Labels Sum ofAtnount 001 3,676.21 104 1,477.19 108 70,580.78 114 45.73 126 922.88 143 1,63822 Grand Total 78,10.01 Payable batches audited and certified by the auditing officer as required by ROW 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, 02.19.2026 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: $ 78,141.01 Reviewed and certified by Commissioner Commissioner Ctfairman of` he- Boar ommissioners Gate: 02.1 .2026 Invoices/Batches not approved: Double Checked by: Date: Grant County INVOICE ENTRY PROOF LIST CLERK: jolsen BATCH: 1006 NEW INVOICES IVENDOR REMIT -NAME INVOICE 150 CHECK RUN NET AMOUNT EXCEEDS PO BY PO BALANCE CRKPWIRE HELD INVOICES 13805 00000 WASHINGTON TRUST ]an CC Statement CC120261 78,14-1.01 .00 .00 CASH ACCOUNT 2026/02 INV 02/18/2026 SEP-CHK'. N DISC: .00 692.0000.0000.0000000.200005. 78,141.01 1099: 999.0000.0000.0000000.101000. DEPT 104 DUE 02/19/2026 DESC:Jan 2026 CONDITIONS THAT PREVENT POSTING INVOICE 13805/13406 Invoice must be approved or voided to post. M-l" 0 El 01:4401MULT'lelim - - M- MfellrA.- -- - 0 INVOICE ) ---- - REPORT POST TOTAL REPORT TOTALS .00 Page Report generated: 02/18/2026 14:01. User: jut sere Program ID: apfilvent