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