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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by R 42,24,080 and those expense reimbursement. claims certified as required by R 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCAP07052022 As of this date, 07/05/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 536,224.49 Reviewed and -certified by, Chairm-an of the oard of Commissioners Date: Invoices/Batches not approved: Double Checked by: Date: 11 Ess F` C"31 0- AP BATCH ID: GCAP07052022 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 209,788.68 COUNTY ROADS 101 $ 88,651.61 CARES ACT - ELECTIONS 102 $ - $ 397,542,24 PW070522CC VETS ASSISTANCE 104 $ 21475.41 HAMA 3 ELECTIONS 106 $ $ 26,571,24 SWPWO70522CC FEDERAL. DRUG 107 $S .. ........ , 7 MENTAL HEALTH 108 $ 36,194.15 ST DRUG SEIZURE 109 $ 60.01 LAW LIBRARY 110 $ 29,874.76 SOCCO6292022JG 71142 $ TREASURER O/M ill 1;426.84 DC06292022ELE $ 2,644.50 $ JAIL CONCESSION 112 5,289,00 SCO6292022CMB 12,036.26 ECON ENHANCIVINT 113 3,284.24 AUD070522NY 15.00 $ TOURIST ADVERT 114 S KOO AU062722MJ 141,57 $ P. A, R. C. 115 283,14 EL062422MJ 772-51 $ COUNTY FAIR 116 $ 19,944.59 INET INVESTIGATION 118 $ 44,270,30 EL062922MJ $ 1,159.48 $ PROS CRIME VICT 120 $ 2,318.96 PA062822JM 27,704.16 $ LAW & JUSTICE 121 $ 2,343.00 TURNKEY LIGHT 122 S 61,288.00 JAIL063022DH 318.02 $ AUDITOR O/M 124 $ 1,002.92 DID RESIDENT FROG 125 $ 784.77 R.E.E.T.. 1 st 114% 126 $ 357.18 TRIAL COURT IMPROV. 127 $ 4,950,82 VETS06292022JG 36,978,92 $ DOM VIOL SRVCS VCS 128 ------------ $ 73,957.84 RENEW070222TE -- - --- ------- 3,634.35 AFF HOUSING 129 $ 3,356,40 FGREF63022DH 17,961.39 $ HMLS HS LOC, 130 $ 35,922.78 FG63022DH $ 631,34 $ REET 2nd 1/4% 132 $ 1,262.68 O&M,62722MJ ------------------ - - 697.00 Econ Enh. Rural Co 133 $ 122,441.42 CSDO6302022VB 3,634.35 $ Dispute Resolution 136 $ 7,268,70 NH06292022 $ 13,4611,15 $ By0ding 138 $ 26,992.30 TS06302022VB 21757,24 $ REST Admin 139 S 5,514.48 REISSUE070122NY SHERIFF SURPLUS 140 $ SHB 1406 JAI GC ABATEMENT .150 HILLCREST CRID 161 $ S GRANTS ADMIN. 190 $ ARPA 191 $ $ AOC BLAKE DECISION 192 $ MUSEUM CONTRUCTION 304 $ MACC Bond 307 $ MCKINSTRY ESSENTION 308 S COUNTY FAIR SEWER 309 $ 110.15 PROP 1 SALES TAX 311 $ $ 312,69617 $ ERP RESERVE 312 $ 593,407.38 $ 312,696.77 $ SOLID WASTE 401 $ 16,189.02 DATA PROCESSING 501 $ 13,461.15 QUADRENNIAL 502 $ 1,041,709,02 INSURANCE 503 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. OTHER PR BEN. 507 508 VISION BENEFITS 509 EQUIP RENTAL 510 121,138.17 COMMUNICATIONS 511 7,349.91 TECHNICAL SERV, 195 523 PITS & QUARRIES 660 6.16 PAYROLL LIABILITIES 690.001 I V I AL I KANW-t!K: 536,224.49 AP COMPLETED BY: N. Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: 599334 599499 VOIDED: BATCH PMCHK CREDITS PMTRX S 198,77112 $ 397,542.24 $ - $ 397,542,24 PW070522CC 11,470.98 $ 22,941,06 $ 311.55 S 24,188.16 PW070522CCAMA 13,285.62 $ 26,571.24 $ $ 26,571,24 SWPWO70522CC $ $S .. ........ , 7 S 223,527;72 $ 447,055,44 $ 311.55 $ 4.48 ,371,64 301,64 S 14,937,38 $ 29,874.76 $ - $ 29,874.76 SOCCO6292022JG 71142 $ 1,426,84 S 1;426.84 DC06292022ELE $ 2,644.50 $ 5,289.00 $ 5,289,00 SCO6292022CMB S 1,642,12 $ 3,284,24 $ 3,284.24 AUD070522NY 15.00 $ 3U0 $ r S KOO AU062722MJ 141,57 $ 283.14 $ 283,14 EL062422MJ 772-51 $ 1,545.02 $ - $ 1,545.02 CLO63022SF 22,135.15 $ 44,270,30 $ - $ 44,270,30 EL062922MJ $ 1,159.48 $ 2,318.96 $ - $ 2,318.96 PA062822JM 27,704.16 $ 55,408,32 $ - $ 55,408,32 SHER063022DH S 30,640,62 $ 61,081.64 $ 51.59 S 61,288.00 JAIL063022DH 318.02 $ 636.04 $ $ 636,04 JV062322PT 1,689,22 $ 3,378.44 $ $ 3,378,44 JV063022PT S 69,678.75 $ 139,357.50 $ $ 139,357.50 PD 06130/2022KH $ 2,475.41 S 4,950,82 $ $ 4,950,82 VETS06292022JG 36,978,92 $ 73,957,84 $ $ 73,957.84 RENEW070222TE $ 1,683,20 $ 3t,356-40 $ $ 3,356,40 FGREF63022DH 17,961.39 $ 35,922,78 $ $ 35,922.78 FG63022DH $ 631,34 $ 1,262,68 $ $ 1,262.68 O&M,62722MJ 59,021.67 $ 118,043.34 $ 1,099,5.2 $ 122,441.42 CSDO6302022VB 3,634.35 $ 7,268.70 $ - $ 7,268,70 NH06292022 $ 13,4611,15 $ 26,922.30 $ - $ 26,992.30 TS06302022VB 21757,24 $ 5,514.48 $ S 5,514.48 REISSUE070122NY $ $ $ $ S $ $ $ $ $ $ $ $ $ S $ $ S $ $ $ 312,69617 $ 625,393.54 $ 1,151.11 $ 593,407.38 $ 312,696.77 $ 625,393.54 $ 1,151.11 $ 593,407.38 $ 223,527.72 $ 447,055," S 311,55 $ 448,301.64 $ 536,224.49 $ 1,072,448.98 $ 1,462.66 $ 1,041,709,02 Fran Account Number .. .. .. .f+.k'P*+rYbi!!!'esr+n:.swriero+.5<+wrsw.sYrmw. ixze.mYm.Yxussrsrs.a Originating. Master IIS ,.ya}YusyMH't MV++ri4#1tittY:RY62tvsiwsxYstiiFSY!!Yd'H+Mb+.!t%'srti4N Originafing OriginatingMaster Name um of Net 001 001.000.00.9114»342100000 ARM ML Vtr.»riN»x+++arsesr+eesr+ww.»uu.}✓.+»ew..w+cuNw.cwrY4NYasrKs+++r1%rH.w++Ki".r'r+ssswxY.wescw ARMADA CORP 28 001.101.00.0000.511+604400 CBHML COLUMBIA BASIN PUBLISHING CO 463.38 001.102.00.0000.512403100 KECOC KELLEY CONNECT CO 389,16 001.102.00.0000.512404200 ATT02 AT&T 48.5 001.102.00.0000.512404800 KECOC KELLEY CONNECT CO 275.76 001.103.00.0000.512214199 SHRDT Shred -it USA. 15 001.103.00.9002.512213100 AMAZN SYNCHRONY BAND 29.5 001.103.010.9008.512214122 BILSR CASTILLO, JOSE 2500 001.104.00.00100.514203100 KUKER KUKER-RANKEN INC 586.66 ODPBS ODP BUSINESS SOLUTIONS, LLC 478.34 001.104.00.0000.514204100 SHRDT Shred -it USA 7,5 001.104.00.0000.514204800 QUAD Quadlent Inc 74.8 001.105.00.0000.512303100 AMAIN SYNCHRONY BAIT 229.96 ODPBS ODP BUSINESS SOLUTIONS, LLC 466:.87 001.105.00.0000.512303500 CCTS Grant Count,/Technical Services 75.68 0101.108.00.000.514403100 ODPBS ODP BUSINESS SOLUTIONS, LLC 130.74 001.108,00.00000.514404100 SHRDT Shred -it USA 7.5 001.108.00. 000,5'14404'101 BBFPR BALLOT & BUSINESS FORMS PRINTING 15355.05 001.108.00.00010.514404200 PMADM PMA DIRECT MARKETING, LLC 578.0.1 001.108.001.00010.514404301 JADERM JADERLUND, MICHELE 141.57 001.109.00.01000.515353564 GCTS Grant County Technical Services 197.02 001. 109.00.0000.515354100 GCCLK GRANT CO CLERK 35 SHRDT Shred -it USA 61.97 001.109.00.0000.515354300 BIERS Blerley, Brett 2:21,21 BITTC BITTLE, CARLEE .221.21 GUER.B GUERNSEY, BRANDON 118.25 JENKC Jenks, Chad 242.27 001.109.00.0000.515354800 LASER LASERLITE, INC. 62.55 001,.112.00.0000.518303100 EPHAP EPHRATA AUTO PANTS 9.52 FIKES Fikes Northwest 242.02 GOTS Grant County Technical Services 2868.68 KNELC K & N ELECTRIC 181.62 M&LSU M&L SUPPLY CO. INC 267.63 SHWMC SHERWIN-WILLIAMS CO, THE 205.57 00°1.112,00.0100I0.518304101 DELSOL DEL SOL IMC 24489.38 ELTEC ELTEC SYSTEMS LLC 42.60,12 KJLCM KJ`s Lawn Care and Maintenance 5734.6 001.112.00.0000.518304700 GCPUD GRANT CO PUBLIC UTILITY DIST 11522.72 001.112.00.0000.573703100 JLKSV JIM'S LOCK. SERVICE 8.67 MLSSI MOSES LAKE STEEL SUPPLY INC 121.19 ULINE ULINE 184.94 00 1. 112.00.0000.5 73 703170 LADIR LAD IRRIGATION INC 25.86 M&LSU M&L SUPPLY CO. INC 221.95 001.112.00.0004.573704800 GCBFM GRANT CO BUILDING/FIRE MARSHAL 100 MLSSI MOSES LADE STEEL SUPPLY INC 17.16 001.114.00.0000..21203100 LNDSY LINDSAY WATER PMOL & SPA 172.35 MATTC Mattawan Tire Center 724.22 0101.114.00.0000.521203500 GOTS Grant County Technical Services 646.58 KECOC KELLEY CONNECT CO 1460.15 001.114.00.0000.521203564 GOTS Grant County Technical Services 23.52.16 001.114.00.0000.521204100 PSTST Public Safety Testing Inc. 1946.5 001.114.001.0000.521204200 UPSLA UNITED PARCEL SERVICE 48.98 VRZNJ VERIZON WIRELESS SERVICES, LLC 70 001 101 001 .114.00.0000.521204705 GCSWM GRANT CO SOLID WASTE 9.86 001.114.00.0000.521204800 HIDGC HID GLOBAL CORPORATION 200 001.114.00.5021.521204100 CRSDT CROSSROADS SCHOOL OF DOG TRAINING 75 GDENT THOMPSON, GREG A 97.51 001.114.00.9022.521233100 AGSPW AG SUPPLY COMPANY 128.58 001.114.00.9022.521234800 FNCST FINANCIAL CONSULTANTS INTL INC 4065.7 001.114.00.9144.525603100 LNDSY LINDSAY WATER POOL & SPA 24.93 001.114.00.9'144.525613500 GCTS Grant County Technical Services 446.52 001.114.00.9144.525603564 GCTS Grant County Technical Services 7848.91 001.114.00.9510.521202301 M ETLF METLIFE 267433 001.115.00.0000.523602600 GALLS GALLS INC 572.45 001.115.00.0000.523603100 BBCOM BOB BARKER COMPANY 2933.37 LNDSY LINDSAY WATER POOL & SPA 365.3 USFDS US FOODS INC 58.99 WDPIN WESTERN DETENTION PRODUCTS INC 1573.95 001.115.00.0000.523603111 FRANC UNITED STATES BAKERY 715.36 USFDS US FOODS INC 4275.99 001.115.00.0000.523604100 CRRSK Correctional Risk Services Inc. 8009.15 PSTST Public Safety Testing Inc. 2080,67 001.115.00.0000.523604800 HIDGC HID GLOBAL CORPORATION 200 001.117.00,0000.527103100 A.MAZN SYNCHRONY BANK 21.15 001.117.00.0000.527104400 CBHML COLUMBIA BASIN PUBLISHING CO 136.14 001.117.00.0000.527104902 DPHLT DEPT OF HEALTH 80.25 001.117.00.0000.527104907 SHRDT Shred -it USA 20 001.117.00.0000.527603123 AMAIN SYNCHRONY BANK 10.73 001.117.00.0000.527603500 GCTS Grant County Technical Services 1269.22 001.117.00.0000.527804804 HIDGC HID GLOBAL CORPORATION 400 001.117.00.5701.527404900 DPHLT DEPT OF HEALTH 59.25 001.117,00.5703.527404900 DPHLT DEPT OF HEALTH 10.5 001.119.00.0000.575304400 GCJNL GRANT COUNTY JOURNAL 273 001.123.00.0000.518303100 KECOC KELLEY CONNECT CO 45.8 001.125.00.0000.511604605 WRCIP WASH RURAL COUNTIES INSURANCE POOL 13774 0011.125.,00.0000.511604900 GCAUD GRANT CO AUDITOR. 427 001.133.00.0000.515924120 COMPG GREGORY HAMPIKIAN 4025 WLSPS Wilson Psychological Services 6370 001.133.00.0000.515924199 BROWK Brown, Kristine 47.4 001.133.00.0000.515934199 BROWK Brown, Kristine 430.55 001.133,00.9086.515924160 WLLRG Walsh & Larrankla. 50733 001.13 3,00.9086.515924166 MONVI MONTANO, VICTOR M 8072.8 101.000.00.0000.543303100 AMAIN SYNCHRONY BANK 39.95 101.010.00.0000.542383101 JJWILL BULK SERVICE TRANSPORT INC 5872.92 101.010.00.0000.542383102 ERGON ERGON ASPHALT AND EMULSIONS INC 42484.63 JJWILL BULK SERVICE TRANSPORT INC 6172.92 101.010.00.0000.542643100 OXARC OXARC INC 544.5 101.010.00.0000.542643113 M LSSI. MOSES LAKE STEEL SUPPLY INC 172 OXARC OXARC INC 185.23 101.010.00.0000.542643116 ALPDS ALPINE PRODUCTS 2560.58 1!01.010.00.0000.542754700 GCSWM GRANT CO SOLID WASTE 4.93 101.010.00.0000.543304100 USLUF U.S. Linen Uniform 90.22 101.010.00.0000.543504100 DELSOL DEL SOL INC 917.27 101.020.00.0000.542353102 CMSIN CENTRAL MACHINERY SALES INC 88.17 CNTMF CENTRAL MANUFACTURING, INC. 3318.95 101.020.00.0000.542643100 OXARC OXARC INC 208.19 10 1.020.00.0000.542643113 IVILSSI MOSES LAKE STEEL SUPPLY INC 17.2 OXARC OXARC INC 185.23 101.020.00.0000.542643116 ALPDS ALPINE PRODUCTS 2560.59 101 10 1.020.00.0000.542754700 GCSWM GRANT CO SOLID WASTE 63,31 10 1.020.00.0000.543303100 AMAZN SYNCHRONY BANK 337.25 OXARC OXARC INC 70.24 10 1.020.00.0000.543 304100 USLUF U.S. Linen Uniform 66,57 101.020.00.0000.543504100 DELSOL DEL SQL INC 464.52 10 1.030-00-0000.542643 100 OXARC OXARC INC 544.5 101.030.00.0000.542643113 IVILSSI MOSES LAKE STEEL SUPPLY INC 17.2 OXARC OXARC INC 185.24 101.030,00,0000.542643116 ALPDS ALPINE PRODUCTS 2560.6 101.030.00.0000.543503100 AMAZN SYNCHRONY BANK 93,84 101.030.00.0000.543504100 DELSOL DEL SOL INC 632.78 101.050.00.0000.543303100 AMAZN SYNCHRONY BANK 4938.97 101.050-00.0000.543304200 CNTLK Century Link 145.2 10 1.05 0.00.0000. 543 503100 AMAZN SYNCHRONY BANK 1500,61 101.050.00.0000.543504100 DELSOL DEL SQL INC 3522.85 101.060.00.0000.518903100 AGSPW AG SUPPLY COMPANY 6.49 IVILSSI MOSES LAKE STEEL SUPPLY INC 19.04 QCYHL Quincy Hardware & Lumber 12.29 10 1.060.00.0000.542 513111 EPHAP EPHRATA AUTO PARTS 14.18 QCYHL Quincy Hardware & Lumber 162.24 101.060.00.0000.543303100 AMAZN SYNCHRONY BANK 503,07 101,060.00.0000.543304100 USLUF U.S.. Linen Uniform 21,68 101.060.00-0000.543504100 DELSOL DEL SQL INC 222,97 101.065.00.0000.542713100 AMAZN SYNCHRONY BANK 395,95 101.065.00.0000.542733100 AGSPW AG SUPPLY COMPANY 50.48 101.065.00.0000.542733500 EPHAP EPHRATA AUTO PARTS 44.33 10 1.065.00.0000.543 303 500 AMAZN SYNCHRONY BANK. 670.99 '101.065.00.0000.543504100 DELSOL DEL SOL INC 200.96 101,070.00.0000.542643100 OXARC OXARC INC 3363 101.070.00.0000.544203'100 AMAZN SYNCHRONY BANK 61.12 101.070.00.0000.544203500 IMPDE ENGINEERING CONNECTIONS LLC 2498.22 '101.075.00. 000.542643100 OXARC OXARC INC: 544.51 101.075.00.0000.542643113 AGSPW AG SUPPLY COMPANY 18.61 AMAZN SYNCHRONY BANK 897.95 FSFSV FOUR SEASONS FARM SERVICE 164.22 N40OF North 40 Outfitters 16.48 OXARC OXARC INC 185,24 QCYHL Quincy Hardware & Lumber 238.02 101.075.00.0000.542643116 ALPDS ALPINE PRODUCTS 926.82 FSFSV FOUR SEASONS FARM SERVICE 27.09 104 104.:146.00.0000.565203100 AMAZN SYNCHRONY BANK 523.13 104.146.00.0000.565204300 ANRSP PHILIP A ANDERSON 20.48 104.146.00.0000.565204913 AHPIN A& H PRINTER INC 63.96 104,146.00.1104.565203100 AMAZN SYNCHRONY BANK 205.84 104.146.00.1104.565204100 PNRMS Pioneer Memorial Services 1300 104.146.00.1104.565204700 GCPUD GRANT CO PUBLIC UTILITY DIST 362 108 108-150.00.0000.564003100 ST108 Staples Advantage 991.62 108.150-00.0000.564003123 FIDES Fikes Northwest 5.41 108,150.00.0000.564003500 GOTS Grant County Technical Services 693.72 108.150-00.0000.564003505 GCTS Grant County Technical Services 420.32 108.150.00.0000.564003564 GOTS Grant County Technical Services 5076.89 108.°150.00.0000.564004100 DOYGA LIVING CAREY 400 FIKES Fikes Northwest 45 LNDSY LINDSAY WATER POOL & SPA 29.77 UNLGS UNIVERSAL LANGUAGE SERVICE INC 1131 WBVCO WEINSTEIN BEVERAGE CO 36.25 108 108.15 0.00.0000.5 64004105 CRNCO Cerner Corporation 1127.73 108.150.00.0000.564004107 DELSOL DEL SOL INC 15505.3 108.150.00.0000.564004111 SCHHS Seattle Children's Hospital 6250 108.150.00.0000.564004200 CNLKS Century Link-- 716.16 108.150,00,0000.564004400 UPSML THE UPS STORE #2469 1466.89 108.150.00.0000.564004702 CTIVISL CITY OF MOSES LAKE 1100.89 1.08.150.00.0000.564004703 CTMSL CITY OF MOSES LAKE 166.43 108.150.00.,0000.564004705 CTMSL CITY OF MOSES LAKE 340,01 108.150.00.0000.564004800 BATSY Battery Systems 28.25 108.150.00.0000.564004802 WDDAT WOODARD AUTO AND TRUCK 130.62 108.150.00.0000.564004900 GRONM Gronlund, Mitch 88.08 HOLKM MARTIN HOLK 233.81 MARNO NOAH MARTINEZ 210 109 109A51.00.0000.521234200 VRZWL Verizon Wireless 60.01 112 112.154.00.0000.523603 100 KEEFE KEEFE COMMISSARY NETWORK SALES 1760.76 112.154.00.0000.594236400 DBAGU CODEX CORP. 10275.5 116 116.000.00.0000.23701,0000 VASJE JESUS VASQUEZ 13,53 116.159.00.9702.347900200 VASJE JESUS VASQUEZ 169.67 116.159,00.9702.362400000 PNKBC PINKERTON, BRUCE 300 116.159.00.9702.573703123 GCTS Grant County Technical Services 75.68 116.159.00.9702.573704100 AGAID AGR] AIDE, INC 3168 GCYEP GRANT COUNTY YOUTH EQUINE PROGRAM 500 PPCSL PPC Solutions, Inc. 4350 116.159.00.9702.573704502 KECOC KELLEY CONNECT CO 47435 116.159.00.9702.582100000 GDSMC GOOD SAMS CLUB 750 VASJE JESUS VASQUEZ 750 116.159.00.9703.573703123 FIBER FIBERSTOCK INC. 8150 116.159.00.9703.573704401 GCJNL GRANT COUNTY JOURNAL 234 SGNML SIGNS NOW OF MOSES LAKE INC 1008.86 121 121.163.00.9114.521203100 BTI L BRIAN TENCZA 2343 124 124.166.00.0000.514304100 GOTS Grant County Technical Services 631.34 SOSAR Secretary of State - Archive Division 371.58 125 125.167.00.0000.568004107 DELSOL DEL SOL INC 784.77 126 126.168.00.9112.594186210 BASRF BASIN REFRIGERATION & HEATING, INC. 357.18 128 128.170.00.7611.565504502 BWRIN BEST WESTERN RAMA INN 485.:72 TENPIN RUSSELL HOSPITALITY INC 242.88 128.170.00-8024.565503100 LNDSY LINDSAY WATER POOL & SPA 17.29 128.170.00.8024.565504760 GCPUD GRANT CO PUBLIC UTILITY DIST 8226 128.170.00.8024.565504800 GOTS Grant County Technical Services 34.14 128.17+0.00.8025.565503100 NHPTC New Hope Petty Cash 33.65 128.170.00.8026.565503100 LNDSY LINDSAY WATER POOL & SPA 25.22 128.170.00.8026.565504800 GOTS Grant County Technical Services 6.83 .128.170.00.8027.565503100 LNDSY LINDSAY WATER POOL & SPA 1.31 12.8.170,00.8029.565503100 LNDSY LINDSAY WATER POOL & SPA 0.78 128.170.00.8031.565503100 LNDSY LINDSAY WATER POOL & SPA 9.64 128.170.00.8031.565504800 GOTS Grant County Technical Services 4,55 128.170,00.8032.565503100 LNDSY LINDSAY WATER POOL & SPA 2 128.170.00.8032.565503180 NHPTC New Hope Petty Cash 50 128.170.00.8036.565503100 LNDSY LINDSAY WATER POOL & SPA 0.93 128,170.00.8038,565503100 LNDSY LINDSAY WATER POOL & SPA 4.28 128.170.00.8043.565504580 WILLO BERTA R ALVARADO 2400 128.170.,00.8049.565503100 LNDSY LINDSAY WATER POOL & SPA 9.79 128.170.00.8067.565503100 LNDSY LINDSAY WATER POOL & SPA 5.11 128.170.00.8072.565504502 BWRIN BEST WESTERN RAMA INN 121.43 TENPIN RUSSELL HOSPITALITY INC 11.44 128.170.00.9325.565503100 LNDSY LINDSAY WATER POOL & SPA 77.99 128 128.170.00.9327.565503 100 LNDSY LINDSAY WATER POOL & SPA 7.11 132 132.178.00,9112,594186210 GCBFM GRANT CO BUILDING/FIRE MARSHAL 697 309 309.000.00.0000.573703564 M&LSU M&L SUPPLY CO. INC 110.15 401 401.000.00.0000.537193500 IMPIDE ENGINEERING CONNECTIONS LLC 2498.21 401.000.00,0000.537234700 GCPUD GRANT CO PUBLIC UTILITY DIST 93.85 401.000.00.0000.537933100 AMAIN SYNCHRONY BANK 61.71 401,000.00.0000.537933101 AMAIN SYNCHRONY BANK 11.34 401,401.00.0000,537224100 PRMTX PARAMETRIX INC 527128 401.401.00.0000.537344142 PRMTX PARAMETRIX INC 2829.59 401.401.00.0000.537524103 USLUF U.S, Linen Uniform 87.54 401,401.00.0000.537813100 AMAIN SYNCHRONY BANK 51.21 401.401.00.0000.,537844100 PRIVITX PARAMETRIX INC 2707.35 401.4011.00.0000.537903100 AGSPW AG SUPPLY COMPANY 27,08 AMAIN SYNCHRONY BANK 905.45 401.401..00.0000.537904100 DELSOL DEL SOL INC 524.74 401.401.00.0000,537904500 LNDSY LINDSAY WATER POOL & SPA 45.53 401.4011.00.,0000.537904700 GCPUD GRANT CO PUBLIC UTILITY DIST 1072.14 501 501.179.00.0000.518403100 EDNTC Ednetics, Inc. 231.5 GCPAP Grant County Prosecuting Attorney 309.03 GCPD GRANT COUNTY PUBLIC DEFENSE 309.03 501.179.00.0000.518404101 EDNTC Ednetics, Inc. 12161.85 501-179.00.0000-518803100 KECOC KELLEY CONNECT CO 82.06 501.179.00.0000.518803507 EDNTC Ednetics, Inc. 367.68 510 510,010.00.0000.548653100 AMAIN SYNCHRONY BANK 67.07 510.010.00.0000.548654100 RACOM RACOM CORPORATION 1656.89 510.020.00.0000.548653100 ABCHD ABC Hydraulics 10.15 BSPRP Basin Propane, LLC 163,16 OXARC OXARC INC 142.33 SCHMF SCHAEFFER MFG 27765 510.030.00.0000.548353100 GRAIN GRAINGER 30.39 QAPTS QUINCY AUTO PARTS 29,19 510.030.00.0000.548653100 CBHSJ CENTRAL BASIN HARDWARE & SUPPLY INC 402.91 COENG Co-Energy 89.53 PCASP PARTS CITY AUTO SUPPLY 27.65 QAPTS QU IN CY AUTO PARTS 106.04 SNSRM Sonsray Machinery, LLC 25218 5111.030.00.0000.548654100 USLUF U.S. Linen Uniform 1 127.88 510.080.00.0000.5483 53 100 AMAIN SYNCHRONY BANK 623.62 510.080-00.0000,548354100 DELSOL DEL SOL INC 356.75 510.080.00.0000.548483401 COILC COLEMAN OIL COMPANY 110886.99 510.080.00.0000.548653'100 OXARC OXARC INC 136.91 510.180.00.0000.548653200 RODRA Rodriguez, Amy 45.01 510.401.00.0000.548653100 AMAIN SYNCHRONY BANK 310.88 NCCAT NC CAT RENTAL 624.52 511 5'1'1."181.00.0000.518404203 QDFNC QUADIENT FINANCE USA INC 5266.12 511.181.00.0000.518404500 QDTLS QUADIENT LEASING USA INC 2083.79 560 560.000.00.0000.548284900 DNRFM DEPT OF NATURAL RESOURCES 6.16 (blank) Grand Total 536224.49