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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RC W 42.24,,080 and those expense reimbursement claims certified as required by RCWi 42.24.090" have been recorded on a listing which has been made available to the Board: As of this date, 1211312022, the Board, by a majority vote, does approve for payment those payable batches I Payable Total: '1,1 0,615.9'7 Date*. 12/13/2022 Invoices/Batchesnot approved: Double Checked by: Date: AP BATCH ID: GCAP 12/1312022 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001.000. $ 245,440.46 COUNTY ROADS 101 $ 40,8.05.40 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 $ VETS ASSISTANCE 104 $ 3s376,19 POSTING COMPLETED BY: HAVA 3 ELECTIONS 106 $ FEDERAL DRUG 107 $ CHECKS: MENTAL HEALTH 108 $ 60,894.80 VOIDED: ST DRUG SEIZURE 109 $ 3,559.35 LAW LIBRARY 110 $ 2,694.53 BATCH PNICHK CREDITS PIVITRX TREASURER O/M $ - $ $42,504.62 $ 685,009,124 $ 1,263.35 $ PW121222CC JAIL CONCESSION 112864 $ 2.,.58 $ 3,262.94 6,525.88 $ 6,525.88 SWPW121222CC ECON ENHANCMNT 113 $ 34,100.00 $ - $ $ - TOURIST ADVERT 114 $ 156,000.00 $ - $ $ $ COUNTY FAIR 116 $ $ 345,767.56 $ 691,535.12 $ '1,263.35 $ 6,525.88 INET INVESTIGATION 118 $ PROS CRIME VICT 120 $ $ 75,252,07 $ 150,504.14 $ $ 150,604.14 DC12082022BLB LAW & JUSTICE 121 $ $ 943.22 $ 1,886.44 $ $ 1,686.44 SCDC12822JLB TURNKEY LIGHT 122 $ $ 4,360,3.3 $ 8,720,66 $ $ .8,720.66 SC12072022CMB AUDITOR ON 124 $ $ 100,00 $ 200.00 $ $ 200.00 AU120622MJ DD RESIDENTPROD125 $ 1,193.28 $ 1,878,05 $ 3,756.10 $ $ 3,756.10 CL120822SF R.E.E.T. 1st 1/4% 126 $ - $ 562,44 $ 1,124.88 $ $ 1,124.88 CSDI2082022VB-2 TRIAL COURT IMPROV, 127 $ 67,779.21 $ 124,430.57 $ .248,861.14 $ - $ 248,861,14 CSD120.82022VB DOM VIOL SRVCS 128 $ 8,909.84 $ 17,626,.60 $ 35,253.20 $ 18.41 $ 35,326.84 JAIL120822DH AFF HOUSING 129 $ 19,260.14 $ 38,52.0.28 $ - $ 38,520.28 JV120822PT HMLS HS LOC 130 $ .287.50 $ 575.00 $ $ .575.00 ES120622LB REET 2nd 1/4% 132 $ 44,44,1.74 $ 719,,54 $ 1,439.08 $ $ 1,439.08 ES120522LB Econ Enh. Rural Co 133 $ $ 13,402.95 26,805.90 $ $ 26,805-90 HR1207722LP Dispute Resolution 1,36 $ $ 8,909.84 $ 17,819.68 $ $ 17,819.68 NH12062022-AKB Building 138 $ 20,381.61 $ 40,763.22 $ $ 40,763.22 PD121712022KH REET Admin 139 $ $ 537.81 $ 1,075.62 $ $ 1,075.62 LWOPi 00722NY SHERIFF SURPLUS 140 $ $ 2,437.83 $ 4,875.66 $ $ 4,875.66 LWON I 0422NY S.H5 1406 141 $ 1,569,49 $ 31138«98 $ $ 3,138.98 LWOP111822NY GC ABATEMENT 150 $ $ 1,569,37 $ 3,138.74 $ $ 3,138.74 LWON 20122NY HILLCREST GRID 161 $ $ 3,376,19 $ 6,752.38 $ $ 6,752-38 VETS12072022JG GRANTS ADMIN. 190 $ 62,420.93 $ 257,88 $ 51V.6- $ $ 515.76 RNW12122022KSH2 ARPA 191 $ 48,526.04 $ 305,869,13 $ 611,738,26 $ - $ 611,738,26 BOCC1 2072022JG AOC SLAKE DECISION 192 $ - $ 59,806,70 $ 1191,1613,40 $ - $ 119,613-40 RNWI 2122022KSH MUSEUM CONTRUCTION 304 $ $ 86,.233,08 $ 172,466.16 $ 51.00 $ 172,6.70J6 SHER120822DH MACC Bond 307 $ $ 3,545,25 $ 71090.50 $ - $ 7,090-50 DC-CC120822ALP MCKINSTRY ESSENTION 308 $ 2,989.28 $ 11,530,82 $ 23,061.64 $ $ 23,061.64 TS12082022VB COUNTY FAIR SEWER 309 $ $ - $ $ $ PROP 1 SALES TAX 311 $ $ - $ $ $ ERP RESERVE 312 $ - $ - $ $ $ SOLID WASTE 401 3598.54 $ - $ $ DATA PROCESSING 501 $ 11,530.82 $ $ $ $ INSURANCE 503 $ - $ $ $ $ PR REMIT 504 $ ^ $ $ $ $ INTFUND BENEFITS 505 $ 3,965.00 $ $ $ UNEMPLOY COMP 506 $ $ $ $ $ - DENTAL INS. 507 $ $ $ $ $ OTHER PR BEN. 508 $ $ $ $ $ VISION BENEFITS 509 $ $ $ $ EQUIP RENTAL 510 $ 302,521.06 $ $ $ COMMUNICATIONS 511 $ 2,004,92 $ $ $ PITS & QUARRIES 560 $ 1,000.00 Is $ $ $ TOTAL TRANSFER: $ 1,110,615.97 $ 764,848.41 $ 1,529,696.82 $ 69-41 $ 1,368,863.22 $ 7640848.41 $ 1,529,696.82 $ 69A1 $ 1,368,863.22 $ 345,767.56 $ 691,535.12 $ 1,263.35 $ 6,525.88 $ 1,110,615.97 $ 2,221,231.94 $ 1,332.76 $ 1,375,389.10 System: 12/9/2022 3-.21.-38 PM County of Grant- Page: I User Date: 12/912022 CASH REQUIRE MENYS REPORT User !D: navanez Payables M.Can-agertLent Ranges Vendor ID: 1 - zzzzzzzzzzzzzz Pap. eat Priority: First - Last Vend -or Name.- First - Last Due Date: First - Last. Vendor Class., First - Last Discount Date: First - Last, foIed 1: Firsat User -Det - Lsyment Pa -e: Dat 12/31/2022 Sorted By: Vendor ID Vendor ID Vendor Name Docum. ent Document GL Account Amount On Hold Total. Number Date ------------------------------------------------------------------------- ADPS: ADVANCED PROTECTION SERVIC 8139119 11/30/2022 ------- ----------------------------------------------------------------- 001.114.00,0000.5212OA4100 $132.47 $0,00 $32.47 AGPW AG SUPPLY C014PANY 282981 12/5/2022 001.11.2-00,0000,518303,100 $15.56 $0!.00' $15,56 AGSPW AG SUPPLY COMPANY 28,2766 12/5/2022 001.112-00.0000.518303,100 $43.67 $0.00 $43.67 AGSPW AG SUPPLY COMPANY 528'3 12/5/2022 001.112.00.0000.518303100 $22.74 $0.00: $22.74 AGSPW AG SUPPLY COMPANY 282636 12/5/2022:1 001.112.00,0000.518303'100 $4.98 $0.00 $41,98 ARAGA Aragon, Alex 120722 ARAGON 12/7/2022 001.114.00.0000.521203200 $65.00 $0.00$65.00 BSEPT BASIN SEPTIC TA11K SERVICE T62427 11/19/2022 001.114,00.3018.521234177 $.260.00 $0,100 $260.00 BDI BEARING XSRIBUTORS INC 95028350170 12/5/2022 001.11M0,0000.518303100 $97.82 $0.00 $97.82 BERG -L BERG, LE ELLTD1 2022-11-01-02 12/7/2022 001.133,00.0000.515924300 $261.88 $0.00 $261.98 BERGL BERG, LE ELLYN 2022-11-03-04 12/7/2022 0.01.133.00.0000.515924300 $188.75 $000'0 $188.75 BF'VFF BOARD FOR VOLUNTEER FIREFI 2023 RESERVE RENE 12/5/2022 001.114.OD.0000.521202700 $370.00 $0.00. $370.00 BBC014 BOB,BARNIR COMPANY INV1844005 11/28/2022 001.115.00.0000.523603100 $827.54 $0.00 $827.554 BROW Brown, Kristine GW -911 12/7/2022 001.133.00.0000.515924199 $150.10 $0.00 $150.10 BROWK Brovm, Kristiae: RK -248 12/7/2022 001.133.00,0000.515924199 $267.30 $267.30 CTIND CARROT -TOP INDUSTRIES INC INV112164 12/5/2022 001.112-00.0000,518303100 $99.06 $0,00 $99.06 CRTCD CARTER,,CINDY cc 8/9 12/8/2022 001-101.00.0000.511604300 $37.50 $0.00 $37.50 CRTQD CARTER,'CINDY CC 10/27 12/8/2022 001,101.00,000G.511604300 $271.25 $0.00 W1.25 CRTCD CARTER, CINDY CC 11/14 12/8/2022 001,101.00.0000.511604300 $730.65 $0.00 $730,65 BILSR CASTILLO, JOSE 270 12/7/2022 001,103-00.9008,512214122 $11300.00$0.00 $1,300,00 CHAT IJ CHA1,14BERS, JEREMIAS S 0000593 12/5/2022 001.102.00.9008,512404100 $400.00 $0.00 $400.00 Atj1ARC CHRISTINA MOLDOVAN MENDES 221129 12/7/2022 001.103.00.9008.512,214122 $130.00 $0.00 $130.00 CTEPH CITY OF EPHRATA 5751-000 12/22 12/5/2022 001.112.00.0000.518304700 $1,349.03 $0.00 $1,349.03 CTEPH CITY OF EPHRATA 5752-000 12/22 12/5/2022 001.112.00,0000.518304700 $10,15.2.54 $0.00 $10,152.54 CTEPH CITY OF EPHRATA 5269-0100 12/22 12/5/2022 001,112.00.,0000.518304700 $8.60 $0.00 $8.60 CTEPH CITY OF EPHRATA 5325-000 12/22 12/35/2022 001.112.00,0000,51.8304700 $103.28 $0.00 $103,28 CTEPH CITY OF EPHRATA 5396-000 12/22 12/5/2022 001.112-00.0000.518304700 $8.60 $0.00 $8.60 CTEPH CITY OF EPHRATA 6527-222 12/22 12/5/2,022 001.112.00.0000.518304700 $400.49 $0.00 $400.49 CTEPH CITY OF EPHRATA 6987-000 12/22 12/5/2022 001.112,00,0000,5183014700 $946.68 $0.00 $946.68 CTEPH CITY OF EPHRATA 9158-000 12/22 12/5/2022 001.112.00,0000.518304700 $8.60 $0.00 $8.60 CTEPH CITY OF 'EPHRATA 12832-000 12/22 12/5/2022 001.112.00,0000.518304700 $150.23 $0,100 $150.23 CTEPH CITY OF EPHRATA 6988-000 12/22 12/5/2022 001,112.00.0000.518304700 $8.60 $0.00 $8,60 CTEPH CITY OF EPHRATA 5058-000 1.2/22 12/5/2022 001.112.00.0000.518304700 $8.60 $0.00 $8,60 CTEPH CITY OF EPHRATA 5058-001 12/22 12/5/2022 001.112,00,0000.518304700 $257.60 $0.00 $257.60 Tr&IMA CITY OF MATTAWA 1021 12/2/2022 001.114-00-0000.521203564 $902.12 $0.00 $902.12 CTMSL CITY OF MOSES LAKE 16150000 12/22 12/5/2022 001.112-00.0000,518304700 $1,238.99 $0.00 $1,238.99 CTMSL CITY OF MOSES LAKE 16150100 12/22 12/5/2022 001.112.00,0000,518304700 $367.18 $0.00 $367.18 CTMSL CITY OF MOSES LAKE 19008000 12/22 12/5/2022 001,112.00.0000,518304700 $143.65 $0.00 $143.65 CT141SL CITY OF MOSES LAKE 19011000 12/22 12/5/2022 001,112-00,0000.518304700 $208.61 $0.00 $208.61 CTMSL CITY OF MOSES LADE 19013500 12/22 12/5/2022 001.112,00.0000.518304700 $126.82 $0.00 $126.82 CTMSL CITY OF MOSES LAKE 27103500 12/22 12/5/2022 001.112-00,0000.518304700 $391.23 $0.00 $391.23 S y 3 t 12/9/2022 3:21:38 R4 CASH REQUIRE-Ir-4.11,1TS REPORT2 Page. Vendor ID Vendor Name Document Do curie nt- GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date CTMSL CITY OF MOSES LAKE, 27300000 12/22 12/5/2022 001.112.00.0000.516'304700 $7.10 $0.00 $7.10 CTMSL CITY OF MOSES LAKE 27302500 12/22 12/5/2022 001.112.00.0000.516304700 $11.98 $0.00 $11.98 CB ML COLUMBIA BASIN PUBLISHING NCS -3522-09012022 9/30/2022 001-117-00.0000.527104400 $309.39 $0.00 $309.39 CNDSV CONSOLIDATED DISPOSAL SERV 325692 12/22 12/5/2022 001.112.00.0000,516304700 $55.00 $0.00 $55,00 CNDSV CONSOLIDATED DISPOSAL SERV 29,38797 12/22 12/5/2022 001.112-00,0000.518304700 $1,399.97 $0.00 $1,399.97 CNDSV CONSOLIDATED DISPOSAL SERV 573579 12/22 12/512022 001.112-00.0000.518304700 $173.11 $0.00 $173,11 CNDSV CONSOLIDATED DISPOSAL SERV 573688 11/22 11/30/2022 0411.114.041.5018,.52.1234705 $810.62 $0.00 $'818.62 CNDSV CONSOLIDATED DISPOSAL SERV 331.539 11/22 11/30/2022 001.115-A0.9210.523604705 $50.00 $0.00 $50.00 CNDSV CONSOLIDATED DISPOSAL SERV NOV SERVICE YS22 11/30/2022 001.117.00-0000.,527104907 $50.00 $0.00 $50100 CORIA CORRECTIONAL INDUSTRIES AC F184428 11/30/2022 001-115-00-0000.523603111 $402.07 $0.00 $402t07 COUKN` COUNTRY KERNELS LLC DEC-ZEDD 12/6/2022 001.114.00.5021.521204100 $227.22 $0.00 $227.22 CS LT CUSTOM SEWING & ALTERATION 5297-5/5297-6 12/5/2022 001,114.00.0000.521204100 $107.32 $0.00 $107.32 CALHK Calhoun, Karl E 1.704 12/7/2022 001,133.00.0000.515924166 $403.18 $0.00 $403.18 CALHK Calhoun, Karl E 1.706 12/7/2022 001.133.00.0000,515924166 $539.55 $0.00 $539.55 CALEK Calhoun, Karl E 1707 12/7/2022 001.133.00.0000.515924166 $403.6�3 $0.00 $403.63 CALE Calhoun, Karl E 1.708 12/7/2022 001.133.00.0000.515924166 $812.43 $0.00 $812,43 CAL HK Calhoun, Karl E 1.709 12/7/2022 001,133,00.00,00.51594.4166 $504,05 $0.00 $504.05 CALHK Calhoun, Karl E 1.7.1.0 12/7/2022 001.133.00.0000.515924166 $212.55 $0.00 $212.55 CALHK Calhoun, Karl E 1711 12/7/2022 001.133.00.0000.515924166 $158.05 $0.00 $158.05 CTSAR Consolidated Technology Se 90112022110308 12/1/2022 001-115.00.0000.523604200 $45.00 $0.00 $45.00 CTSAR Consolidated Technology Se 2022110310 12/7/2022 001.103.00.0000.512214200 $45.00 $0.00 $45100 DELSOL DEL SOL INC 12967 12/5/2022 001.112.40.0000.51830410.1 $24,584.31 $0.00 $24,584,31 DRCLS DIRCIO'S LANDSCAPING INC 11074 12/6/2022 001.112,00.0000.518304101 $3,241.16 $0.00 $3,2,41,16 DVBDR`M DeVrIes, Butiness Records M 159083 12/8/2022 001.101..00, 0000.511604900 $11.50 $0.00 $11.50 DLPBO, Dept of Labor & Industries 356318 12/7/2022 001.112.00.0000,518303100 $328.90 $0.00 $328.90 Z AP, E D EARL AND EDWARDS PLLC R.CANIAZOS 12/7/2022 001,103.00,0000.512214100 $i50,00 $0,00 $150.00 EA ED EARL AND EDWARDS PLLC D.CAVAZOS 12/7/2022 001,103-00.0000.512214100 $150.00 $0.00 $150.00 EARLP EARL, PATRICK 22-001 12/7/2022 001.133.00.0000.515924160 $3r900,00 $0,00 $3, 9'4.00 FEDRS FEDERAL RESOURCES SUPPLY C V1723564 11/30/2022 001.114.00.9034.525603564 $28,317.12 $0,00 $28,317.12 FEDRS FEDEIAL RESOURCES SUPPLY C V1723564 11/30/2022 001.114.00.903.4.525603500 $2,186.86 $0.00 $2,186.86 FIKES Files Northwest 52123160 12/5/2022 001,112.00.0000.516303100 $242.02 $0.00 $242,02 GALLS GALLS INC 022768048 11/22/2022 001,114,00,0000.521202600 $98.83 $0,00 $98.83 GALLS GALLS INC 022776823 11/23/2022 001.114-00,0000.521202600 $453.42 $0.00 $453.42 GALLS GALLS INC 022776845 11/23/2022 001.114-00,0000,521202600 $84,55 $0.00 $84.55 GA -LLS GALLS INC 022813490 11/29/2022 001.114,00-0000.521202600 $9.48 $0.00 $9.48 GALLS GALLS INC 002813521 11/29/2022 001.114.00.0000.521.202600 $9.48 $0.00 $1.48 GALLS GALLS INC 022681964 11/15/2022 001-115-00.0000.523602-600 $149.87 $0.00 $149.87 GCCMS GRANT CO COMMUNICATIONS NOV-2022 SHERIFF 12/1/2022 001.114.00.0000,521204292 $519.60 $0.00 $519.60 GCCNIS GRANT CO COMMUNICATIONS NOV-2022 JAIL 12/1/2022 001,115,00-0000,523604292 $135.77 $0,00 $135.77 GCCMS G RA11%] T CO COMMUNICATIONS 120122 GCCMS 12/1/2022 001.102-00,0000,512404292 $695.31 $0.00 $695.31 GCCNIS GRANT CO COMMUNICATIONS 2022 -NOVEMBER 12/7/2022 001.133.00,0000,515924292 $72.40 $0,00 $72.40 GCCNIS GRANT CO COMMUNICATIONS 120122-A 12/1/2022 001.124-00,9110,518104292 $15.22 $0.00 $15.22 GCCNIS GRANT CO COMMUNICATIONS NOVEMBER -2022 112/7/2022 001.103.00,0000,512214292 $211.90 $0.00 $211,90 GCCMS GRANT CO COt,24UNICAT IONS NOV22 MAIL - BOE 12/8/2022 001.126,00.0000.514244292 $8.93 $0.00 $8,93 GCCMS GRANT CO COMMUNICATIONS NOV22 MAIL-BOCC 12/8/2022 4101,101,00.0000.5116042,92 $26.67 $0.00 $26.67 GCCNIS GRANT CO COMMUNICATIONS NOV22 t,1AIL-PR 12/8/2022 001-101.00.9199.511604200 $3.86 $0.00 $3.86 GCCMS GPkIT CO COMMUNTCr! IONS NOV22 MAIL -DIS 12/8/2022 001,113.00,0000,517204292 $21.59 $0.00 $21.59 GCCMS GRANT CO COMIMUNICAT TONS 11/22 CLERK 12/8/2022 001.105,00.0000,512304292 $215.93 $0.00 $215.93 System: 12/9/2022 3:21:39 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account A -,, n o u nt- On Hold Tot -al -------------------------------------------------------------------------------------------------------------------------------------------- Number Date I --------- GCHDS GRANT CO HEALTH DIST 4176 11/14/2022 001.11oc.00.0000.523604902 $92,15.00 $0.00 $926.00 GCPUD GRANT CO PUBLIC UTILITY DI 052210000012228 12/8/2022 001.112,00,0000.518304700 $562.44 $0.0.0 $562.44 GCPWD GRAFT FIT CO PUBLIC WORKS DEPT 222083 11/21/2022 001.114.00.0000.521204595 $311381.86 $0.00 $31,381.86 GCPWD GRANT CO PUBLIC WORKS DEPT 222083 11/21/2022 001,114..00.0000.521204393 $401.63 $0.00 $401.63 GCPWD GRANT CO PUBLIC WORKS DEPT 222083 11/21/2022 001.114.00,9144.525604595 $1,244.70 $0.00. $1,244.70 GCPWD GRANT CO PUBLIC WORKS DEPT 222083 11/21/2022 001.114.00, 9023.521704.595 $1,274.98 $0,00 $1,274.98 GCPWD GRANT CO PUBLIC WORKS DEPT 222083 11/21/.2022 001.114.00.5021.521204595 $2,138.05 $0.00 $2,138.05 GCPWD GRANT CO PUBLIC WORKS DEPT 222083 11/21/2022 001,114.00,5017.521234595 $339.57 $0.00 $339.57 GCPVID GRANT CO PUBLIC WORKS DEPT 222083 11/21/2022 001.114,00.9022.521234595 $242.80 $0.00 $242.80 GCPWD GRANT CC PUBLIC WORKS DEPT 222083 11/21/2022 001.114.00.5013.521234595 $659.26 $0.00 $659.26 GUM GRANT CO PUBLIC WORKS DEPT 2.22083 11/21/2022 001.114.00.5010.521234595 $3,320.54 $0.00 $3,320.54 GCPWD GRANT L CO PUBLIC WORKS DEPT 222083 11/21/2022 001.115.00.0000.523604393 $168.36 $0.00 $168.36 GCSPR4 GRANT CO SOLID WASTE 9002 11/30/2022 001,114.00.0000,521204705 $4.93 $0.00 $4.93 GCS6%4 GIANT CO SOLID WASTE 9001 121/7/2022 001.112,00.0000.51,8303100 $14.65 $0.00 $14.65 GCS FIJI GRANT CO SOLID WASTE 325311 12/7/2022 001-112-00-0000.51.8303100 $28.61 $0.00 $28.61 GCTRS GRANT CO TREASURER LWOP DENT 11/4/22 12/5/2022 001-115.00,0000.523602300 $65.80 $0.00 $65.80 GCTRS GRANT CO TREASURER LWOP MED 11/4/22 12/5/2022 001,115,00,0000,523602300 $562.08 $0,00, $562.08 GCTRS GRANT CO TREASURER LWOP VIS 11/4/22 12/5/2022 001.115A0.0000.523602300 $12.40 $0.00 $1.2.40 GCTRS GRANT CO TREASURER LWOP DENT 11/18/2 12/5/2022 001.115.00.0000,523602300 $65.80 $0.00 $65.80 GCTRS GRANT CO TREASURER LWOP MED 11/18/22 12/05/2022 001.115.00,0000,523602300 $562.08 $0.00 $562.08 GCTRS GRANT CO, TREASURER LWOP VIS 11/18/22 12/5/2022 001.115,00.0000.523602300 $12.40 $0.00 $12.40 GCTRS GRANT CO TREASURER LWOP DENT 12/1/22 12/5/2022 001-115.010.0000,523602300 $65.80 $0.00 $65.80 GCTRS GRANT CO TREASURER LWOP MED 12/1/22 12/5/2022 001.115.00.0000.523602300 $562.08 $0.00 $562008 GCTRS GRANT CO TREASURER LWOP VIS 12/1/22 12/5/2022 001.115.00,00 1 00.523602300 $12.40 $0,00 $12.40 GCJNL GRANT COUNTY JOURNAL J091922-05 12/8/2022 001.119.00.0000.575304400 $138.75 $0.00 $138.75 GCJNL GRANT COUNTY JOURNAL J092222-09 12/8/2022 001.119.00.0000.575304400 $138,70 $0.00 $138.75 GDTGO Good to Go TOLL-A5717C. 12/5/2022 001.122.00.0000.571214900 $2.75 $0.00 $2.75 GCTS Grant L County Technical Ser 3005.2022 11/30/2022 001.102.00.9047.5,12403100 $71.04 $0,00 $71.04 GCTS Grant County Technical Ser 3005.2022 11/30/2022. 001.102,00.9048.512403100 $71.03 $0.00 $71.03 GCTS Grant CoUnty- Technical Ser 3006,2002 11/30/2022 001.102.00.9047.5112403100 $11701.59 $0,00 $1,701.59 GCTS Grant County Technical Seg 3006,2002 11/30/2022 001.102,00.9048,512403100: $1,701.59 $0.00 $1,701.59 GCTS Grant County Technical Ser 3003 2022 11/30/2022 001,114.00,0000.521203506 $243.54 $0.00 $243.54 GCTS Grant Cou . nty Technical Ser 3003 2022 11/30/2022 001,114,00,0000.521203506 $85.22 $0.00 $85.22 GCTS Grant. County Technical Ser 3004,2022 11/30/2022 001.102.00.0000,512404100 $1,917.93 $0.00 $11917.93 GCTS Grant County Technical Ser 3026..2022 12/7/2022 001.133,00,0000.515923100 $994.48 $0.00 $994.48 GCTS Grant County Technical Ser 3012,2022 11/30/2022 001,124.00.0000.518104292 $8,574.92 $0.00 $8,574.92 GCTS Grant County Technical Ser 3016,2022 11/30/2022 001,117.00,0000.527804804 $48.77 $0.00 $48.77 GCTS Grant County Technical Ser 3025.2022 12/6/2022 001.11.7,00.0000.527804802 $1,633,79 $0,00 $116,33,79 GCTS Grant County Technical Ser 3002,2022 12/8/2022 001,105.00.0000.512303100 $344.55 $0.00 $344.55 GCTS Grant County Technical Ser 3022.2022 12/8/2022 001,105.00.0000.512303100 $1,136.55 $0.00 $11.136.55 HM41D HARMON, DARIUS 112822 HARMON 11/28/2022 001.115.00,0000.523604300 $14.48 $0.00 $14.48 HARMD HARMON, DARIUS 112822 D HARMON 11/28/2022 001,115.00,0000.523604300 $29.07 $0.00 $29,07 HAUGB HAUG, BPANDI AN 300011 11/22 11/30/2022 001,114-00.0000.521204904 $36.05 $0.00 $36.05 DOWD! IRIS DOWD 2022-11-02-05 12/7/2022 001.133.00.0000.515924300 $344.50 $0.00 $344,50 DOWD1- IRIS DOWD 2022--10-26-28 12/7/2022 001.133.00,0000,515924300 $321.25 $0.00 $321.25 DERMA, JERRY MOBERG &ASSOCIATES 21501 12/8/2022 001.125,00.0000,5154-14106 $2,914.08 $0.00 $2,914.03 JSWOR JUSTICE WORKS, LLC 18250 12/7/2022 001.133,00.0000.515924199 $752.40 $0.00 $752.40 KECOC KELLEY CONNECT CO TN1187732 12/:-)/2022 001.123.00.0000.518303100 $44.68 $0.00 $44,68 rECOC KELLEY CONNECT CO !N1194369 12/5/2022 001.122.00.0000,571214800 $249.63 $0.00 $249.63 KECOC KELLEY CONNECT CO !N1194130 12/1/2022 001.114.00.0000,521203500 $4,086.68 $0.00 $4,086.68 11 COC KELLEY CONNECT CO IN1187730 11/28/2022 001.114.00.9144.525603100 $151.72 $0.00 $151.72 Systea: 12/9/2022 3,:21:38 PM CASH REQUIREMESNTS REPORT Page: Vendor B Vendor Name Doe went Doment GL Account ---------- $106.23 Nu=' er' Date •$201.85 KECOC -------------------------------------------------------------------------------------- KELLEY CONNECT CO, IN1189527 11/30/20,22 001.102-00,0000.5124,04800 KECOC KELLEY CONINECT CO IN1197478 12/5/2022 001.,102.00.0,000.512403100 KECOC KELLEY CONNCTCO IN 1197 4 7 9 12/5/2022 001.102.00.0000,512403100 KECOC KELLEY CONNNECTT CO IN1194347 12/1/2022 001,124.00.00000.518103100 KECOC KELLEY CONECCO Iic,1119033 12/8/202001.105,00.000,512304800 $900.00 FECOC KELLEY CONNECT CO !N'11916294 12/8/2022 001.105.00.0000.512304300 KENSAI KEN SCHAFER & ASSOCIATES i 14196 12/2/2022 001.117,00,5703.527404100 KENSAI KEN SCHAFER & ASSOCIATES i 14197 12/212022 001.117.00.5703.52"7404100 KENSAI KEN SCHAFER & ASSOCIATES 1 14198 12/2/2022 001.117,00.5703.527404100 &ILCtiff KJ' s Lalwn Care and. Mainten 7107 12/5/2022 001..112.00, 0000.518304101 FOWLL LARSON FOWLES, PLLC 6551 61 12/7/2022 001.133.00.0000.515944162 FOWLL LARSON FOWLES, P'LLC 65517 1,2/7/2022, 001.133,00.00.00.515944162 FOWLL LARSON FO� PILESI PLLC 65518 12/7/2,022 001,133.00.0000.515,944162 FOWLL LARSON FO?ILES, PLLC 65519 12/7/2022 001,133.00.0000.515944162 FOWLL LARSON FOWLES, PLLC 65524 12/7/2022 001.133.00.0000,515944162 FOWLL LARSON FOWLES, PLLC 65521 12/7/2022 001,133,00,0000.515944162 LXNSA LEXISNEXIS - ACCURINT 1417125-20221130 11/30/2022 001.114,00.5010.521-233100 LCTRS LINCOLN COUNTY TREASURER 2022 -11 -GRA 12/7/2022 001.117.00.0000.527604101 LOERJ LOEZA RESENDT-Zj JUP11 S 12012022GCDC 12/2/2022 001.102.00.9000.512404100 LOERJ LOEZAR-ESEN31IZf julAIT S 12012022GCDC 12/2/2022 001.102.00.9008.512404300 LBSR,C Labsource, Inc. 006598852 12/1/2022 001.115.00.0000.523603.100 W4A1Q MARTIN -MORRIS AGENCY INC 209980 12/6/2022 001.104,00-0000,514204900 MMAIQ t-fARTIN-MORRIS AGENCY INC 209952 11/29/2022 001,114,00,0000.521204600 MMAIQ MARTIN -MORRIS AGENCY INC 208719 10/27/2022 001.,114.00.0000.521204600 MH-LIQMARTIN-MORRIS AGENCY INC 209981 12/8/2022 001.101,00.0000.511604900 MCNIN MCNINCH, NO'vTI 22-4-00184-13 12/7/2022 001.103.00,0000.512214100 MCNIN MCNINCH, NONI 22-4-00185-13 12/7/2022 001.103.00.0400.51.2214110 SPRLM MICHAEL SPERLINE MS 11/4 12/8/2022 001.101.00.9199.511604300 &PIS NIORRISON VETERINARIAN SERV GCSO K-9 OCT-NOV 12/1/2M 041.114.04.5021, 521244.104 MLSSI MOSES LAKE STEEL SUPPLY IN 12221539 12/7/2022 001.112,00.0000.518303100 MTOMIH 14UTUAL OF OMAHA LWOP LIFE 11/4/22 1215/2022 001.102.00.0000.512402300 MTOMH. MUTUAL OF OMAHA LWOP LIFE 11/4/22 12/5/2022 001-115.00,0000.523602300 MTOMH MUTUAL OF OMAHA LWOP LIFE 11/18/2 12/5/2022 001.102.00.0000,512402300 MTOMH MUTUAL OF O�LLAHA LWOP LIFE 11/18/2 12/5/2022 001.115.00.0000.523602300 MTOMH MUTUAL OF OMAHA LWOP LIFE 12/1/22 12/5/2022 001.102,00,0000,512402300 NITOMH MUTUAL OF 0M1kHA LWOP LIFE. 12/1/22 12/5/2022 001.115,00.0000.523602300 NATSF NATIONAL SAFETY INC 672922 -IN 12/5/2022 001.112,00.0000.518303100 NJhTSF NATIONAL SAFETY INC 673308 -IN 12/7/2022 001.112.00.0000.518303100 ODPBS ODP BUSINESS SOLUTIONS, LL 277456792001 11/21/2022 001.102.00,0000,512403100 PPCSL PPC Solutions, Inc. 398049 12/5/2022 001.112.00.0000.518304101 PPCSL .L 4 PPC Solutions, Inc. 398052 12/5/2022 001,112.00.0000,518304101 PPCSL PPC Solutions, Inc. 398050 12/5/2022 001.112.00.0000.518304101 PPCSL PPC Solutions, Inc. 398095 12/7/2022 001.112.00.0000,518304101 RD MS REMEDY INMATE MEDICAL SERV 1.015 12/2/2022 001J15-00-0000.523604100 PLA.ES REXEL USA INC 1414427 (99996) 12/5/2022 001.112.00,0000.51830314.00 PLATS REXEL USA INC 3M50268 12/2/2022 001.115.00.0000.523603100 4 Amount On Hold Total ------------------------------------------------- $43.01 $0,00 $43.41 $106.23 $0.00 $106.23 $106.23 $0.010 $106.23 $2G1.85 $0.00 •$201.85 $37.73 $0.0:0 $37.73 $143.29 $0,00 $143.29 $270.00 $0.00 $270,00 $270.00 $0.00 $270.00 $90.00 $0.00 $90.00 $5,734.60 MOO $51734.60 $42.50 $0.00 $42.50 $300.00 $0.00 $300.00 $900.00 $0.00 $900,00 $9,00.00 $0 ,00 $900,00 0001 00 $0. 00 $900.GO $900.00 $0.00 $,900.00 $162.60 $0.00 $162.60 $0.00 $15t750.00 $1,925.00 $0.00 $1,925.00 $187.20 $0.00 $187.20 $627,96 $0.00 $627.96 $1010.00 $0.00 $100.00 $331.00 $0.40 $331.00 ($51, 00) $0.00 ($51-00) $100.00 $0.00 $100.00 $1,132.84 $0.00 $1,132.84 $1,240.59 $0.00 $1,240.59 $63.13 $0.00 $63.13 $154.07 $0.00 $154.07 $38.70 $0,00 $3,8.70 $2.12 $.0.00 $2.12 $2.12 $0,00 $2,12 $2.12 $0.00 $2.12 $2.12 $0.00 $2.12 $2.12 $0.00 $2.12 $2.12 $0.00 $2.12 $370.30 $0,00 $370.30 $63.85 $0.00 $63.85 $144.38 $0.00 $144,38 $3,797.08 $0.00 $3,797.08 $7,292.82 $0.00 $7,292.82 $922.00 $0.00 $922.00 $4,170.43 $0,00 $4,170.43 $4,325.00 $0.00 $4,325.00 $1,787.58 $0.00 $1,787.58 $177.26 $0.00 $177.26 12/9/2022 3:21:38 PM CASE REQUIREIMENTS REPORT Page: 5 Vendor TD Vendoir Name Document, Document GL ACcount Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------------- Number Date RHO'i"IR RHOKAR TKUSTRIES INIC 102812 12/5/2022 001.112 000.0000.518303100 $3,424..67 $0.00 01424.67 EPH 2L RJIS LLC 23288 12/3/2022 001-115.00.0000.523604800 $487.80 $0.00 $487.80 SCH�..IR SCHUKRECHT, RICHARD 112922-SG/EG/CH 11/29/2022 001.117.00.5703.527404100 $450.00 $450.00 s M4C SHERKIN-WILLI-AMS C01 THE 9378-4 12/5/2022 001.112,00.0000.518303100 $1r051.21 $0.00 $L051.21 sy'Wmic. SHERWIN-WILLIAMS CO. THE 7928-8 11/22/2022 001.,114,00.0000,521203100 $322.06 $0.00 $322.06 SGIZIL SIGNS NOW OF MOSES LAKE IN 1-63325 12/2/2022 001.103.00.9500.512213500 $910.46 $0.00 $910.46 SKITS SMITH, SAIIIAH S.SMITH ERC 11.22 12/6/2022 001.122.00.0000.571214300 $287.50 $0.00 $287.5,0 STRPB STAR PUBLISHING INC 3322132 12/8/2022 001,119.00.0000.575304400 $160.50 $0.00 $160.50 STTLS STERLING INFOSYSTE14S INC 9204989 11/30/2022 001,124.00.0000.510104100 $645.96 $0.00 $645.96 SHR.DT Shred-it USA 8002806890 11/25/2022 001.102.00.0000.512404100 $1,980.33 $0.00 $1,980.3.3 SHRUT Shred-it USA 8002894212 12/7/2022 00.1.133.00.0000.515924199 $15.00 $0.00 $15.00 SHRQT Shred-it USA 8002827102 1-1/25/2022 001.117-00.0000.527104907 $23.44 $0,00 $23.44 SOVIEL Sowers, Louis PhD 2013209 19/4/2022 001.114.00.0000,521204100 $600.00 $0.00 $600.00 TUMLM. TAL HOLDIEGS LLC 2211-084601 12/5/2022 001.112-00.0000,518303100 $46,74 $0.00 $46,74 GDENT T0MPSON, GREG A 22-1090 .2/l/2022 001,114.00.0000.521203100 $24,88 $0.00 $24.88 GDENT THOMPSON, GREG A 22-1089 12/1/2022 001,114,00.0000,521203100 $20.05 $0.00 $20,05 TtqtgST THOMSON, WEST 847452719 12/7/2022 001.133-00.0000.515924199 $1f703,33 $0.00 $1,703.33 MLA UNITED PARCEL SERVICE 00009E94406492 12/3/2022 001.114.00.0000.521204200 $97.34 $0,00 $97.34 USFDS US FOODS INC 3116191 11/29/2022 001,115.00.0000.523603100 $250,82 $0.00 $250,82 USERS US FOODS INC 3116191 11/29/2022 001-115,00.0000..523603106 $393.36 $0.00 $393,36 USKS US FOODS INC 31161.91 11/29/2022 001.115.00.0000.523603111 $4f550.14 $0.00 $4r550.14 WSC.JT WA ST CRIMINAL JUSTICE TRA 201137301 11/3/2022 001.117.00.5703.527404900 $163.00 $0.00 $163.00 WSPAT WASH STATE PATTROL 123002850 12/2/2022 001.117.00.0000.527104100 $110.53 $0.00 $11.0.53 WS PAT WASH STATE PATROL 123002850 12/2/2022 001.117.00.57021.527404.100 $67.25 $0.00 $67.25 WSPAT WASH STATE PATROL 123002850 12/2/2022 001.117.00.5707.527404100 $23.97 $0.00 $23.97 WSPNA WASHINGTON STATE PATROL.., 123002973 12/2/2022 001.114.00.0000,521204101 $770.75 $0.00 $770.75 WAYGT WAY, GARY T. 22-199 12/7/2022 001.133.00.0000.515924166 $790.25 $0.00 $790.25 PIAYGT WAY, GARY` T .22-190 12/7/2022 001.13 .00.0000.515924106 $595.25 $0.00 $595.25 WA GT WAY, GARY T, 22-191 112/7/2022 001.133.00.0000,515924166 $354.25 $0.00 $354,23 WNWLD WENATCHEE WORLD 547699 12/8/2022 001-119,00,0000,575304400 $195.00 $0.00 $195,00 WSDIN WESTERIN STATE DESIGN INC 0551260-IN 12/1/2022 001.115.00.0000,523603100 $69.86 $0.00 $69.86 WSDIN WESTERN STATE DESIGN INC 0551243-IN 11/30/2022 001.115-00.0000.523603100 $145.97 $0.00 $145.97 WOHLC WOHLEBI CARRIE ERC 2022 WOHLEB 12/5/2022 001,122.00.0000.571214300 $399.26 $0,60 $399.26 WCJTC WS CRIMINAL JUSTICE TRAINI 201137408 12/6/2022 001.115.00.0000,523604906 $70.00 $0.00 $70.00 WSUB0 1WSU BULLETINS OFFICE 0006170-11/22 12/5/2022 001.122.00.0000.571213400 $67.90 $0.00 $67.90 WAKSS Waxie Sanitary Supply 81355695 12/2/2022 001-115.00.0000.523603100 $722.76 $0.00 $722.76 WEFSC Wright Express FSC 85558808 11/30/2022 001.115.00.0000.523603200 $302.27 $0.00 $302.27 WEFSC Wright &twess FSC 835558808 11/30/2022 001,114.00.9023.521703200 $59.02 $0.00 $59.02 Svstem: 12/9/2022 3:21:39 PM CASH RE"QUIREMEI-IMS REPORT Page: 6 Vendor ID Vendor Name Document Document GL AcCount Amoup."- On Hold Total - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Number - - - - - - - - - - - - - - - - - - - Date- - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - TOTAL FOR FUND 47r 001 - $245,440,46 - - - - - - - - - - - - - 00 - - - - - - - - - - - - - $245(440.46 3143P 3M 9419766592 11/9/2022 101 010-00.0000.542643113 $384.82 $0.00 $384.82 3MCRIP 3M 9419766592 11/9/2022 101.020.00.0000.542643113 $384.82 $0..00 $384.82 3MCRP 3M 941,9766592 11/9/2022 101.030.00.0000.542643113 $384.82 $0.00 $384.82 AGESP AG, ENTERPRISE SUPPLY INVO51043 10/27/2022 101,065.00.0000.542663100 $981.47 00 $981.47 AGSPW AG SUPPLY COMPANY 262.584 11/16/2022 101-065.010.0000.542733100 $77.86 $0.,00 $77.86 AGSPW AG SUPPLY COMPANY 282642 11/18/2022 r 101.010.00.0000.543003100 $22-31 $0.00 $22.31 AGSPW AG SUPPLY COMPANY 282909 11/28/2022 101.075.00,0000.542643113 $13.00 $0.00 $13.00 AGSPW AG SUPPLY COMPANY 282934 11/28/2022 101.075.00,0000.542643113 $43.34 $0.041 $43.34 AGSPW AG SUPPLY COMPANY 282941 11/28/2022 101.065.00,0000,542663100 $65.00 $0.00 $65.00 AGSPW AG SUPPLY COMPANY 282979 11/29/2022 1101.065.00.0000,542663100 $21.67 $0,00 $21.67 AMAS AmeriGas 805530539 11/9/2022 101-010-00,0000.543503100 $890.10 $0.00 $890.10 A14GAS AmeriGas r 8.05530 1040 11/9/2022 101.075.00.0000.543.303100 $330,95 $0.00 $330.95 AMGAS AmeriGas 8055331111 11/17/2022 101-010.00.0000.543503100 $86.52 $0.00 $86.52 BSEPT BASIN SEPTIC TANK SERVICE T62426 11/19/2022 101.020.00.0000.543304500 $259.00 $0.00 $259,00 CTEPH CITY OF EPHRATA NOV 2022 11/29/2022 101.050.00.0000.543504700 $449,42 $0.00 $409.42 CTE2,q CITY OF EPHRATA NOV 2022 11/29/2022 101-060.00.0000.543504700 $68.23 $0.00 $68.23 TWNMIA CITY OF MATTAWA 11/2022 11/30/2022 101,030.00,0000.543504700 $51.09 $0.00 $51.09 CNQSV CONSOLIDATED DISPOSAL SERV A.B/11-22 11/30/2022 101,06,5.00.0000.543304700 $83.93 $0.00 $83.93 CNDSV CONSOLIDATED DISPOSAL SERV CDS! TRX/10-22, 11/3.0/2022 101.020,00.0000,543504700 $1*00 $0.00 $1.00 CNDSV CONSOLIDATED DISPOSAL SERV CHEZ/11W-22 11/30/2022 101-010.00.0000,543304700 $8.3.93 $0,00 $83.93 CNDSV CONSOLIDATED DISPOSAL SERV RD P/NOV22 11/30/2022 101.030.00.0000.543504100 $77.16 $0.00 $77,16 CNTLK Century Link 6087/11-22, 11/20/2022 101.050.00.0000.543304200 $144.19 $0.00 $144.19 COLNT Columbia Networking 576 11/30/2022 101.010.00.0000,543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 576 11/30/2022 101.020.00.0000.543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 576 11/30/2022 101,030.00,0000.543504200 $195.00 $0,00 $195.00 COLNT Columbia Networking 576 11./30/2022 101.050,00.0000,543304200 $75.00 $0.00 $75.00 DELSOL DEL SOL INC 12968 11/30/2022 101-010-00.0000,543504100 $917.27 $0.00 $917.27 DELSOL DEL SOL INC 12968 11/30/2022 101.020,00.0000.543504100 $464.52 $0,00 $464.52 .DELSOL DEL SOL INC 12968 11/30/2022 101.030.00.0000o543504100 $632.78 $0,00 $632.78 DELSOL DEL SOL INC 1.2.968 11/30/2022 101.050.00,0000,543504,100 $31522.85 $0.00 $3f522 ' 85 DELSOL DEL SOL INC 12968 11/30/2022 101,060-00,0000,543504100 $222.97 $0.00 $222.97 DELSOL DEL SOL INC 12968 11/30/2022 101.065.00,0000.543504100 $200.96 $0.00 $200.96 ENVTC ENVIROTECH CD202302505 11/22/2022 101,065-00.0000.542663100 $11,466.43 $0.00 $11,466.43 E-PH,kp EPHRATA AUTO PARTS 588158 11/22/2022 101.060-00,00001,542663100 $10.73 $0.00 $10.73 EPHAP EPHRATA AUTO PARTS 588319 11/28/2022 101.065,00,0000,542663100 $21,46 $0.00 $21.46 GCSTtp,4 GRANT CO SOLID WASTE 328174 11/16/2022 101,010,00,0000.542754700 $110.25 $0.00 $110.25 GCSWM GRANT CO, SOLID WASTE 328787 11/22/2022 101,010.00.0000.542754700 $73.02 $0.00 $73.02 GCSFINI GRANT CO SOLID WASTE 329246 11/28/2022 101.020.00.0000.54.2754700 $168.75 $0.00 $168.75 GCSW%11 GRANT CO SOLID WASTE 329354 11/29/2022 101.030,00.0000.542754700 $15,42 $0.00 $15.42 GCSWi GRANT CO SOLID WASTE 329370 11/29/2022 101.020-00,0000.5.42754700 $166.50 $0.00 $166.50 GCTRS GRANT CO TREASURER LWOP DENT 10/07/2 12/5/2022 101.030-00.0000.542312100 $44.55 $0.00 $44.55 GCTRS. GRANT CO TREASURER LWOP NIED 10/07/22 12/5/2022 101.030,00-0000.542312100 $478.78 $0.00 $478.78 GCTRS GRANT CO TREASURER LWOP VIS 10/07/22 12/5/2022 101.030,00-0000,542312100 $12.40 $0.00 $12,40 GCTRS GRANT CO TREASURER LWOP DENT 11/4/22 12/5/2022 101.030.00.0000.542312100 $44.55 $0.00 $44.55 GCTRS GPANT CO TREASURER LWOP MED 11/4/22 12/5/2022 101,030.00.0000.542312100 $478.78 $0.00 $478,78 GCTRS GIANT CO TREASURER LWOP VIS 11/4/22 12/5/2022 101.030-00-0000.542312100 $12.40 $0.00 $12.40 System: 12/912022 30-21t,"38 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -------------------------------------------------- GCTRS GRANT CO TREASURER - -------------------------------------------------------------------------------------------------- LWOP DENT 11/18/2 12/5/2022 101.030.00.0000,542312100 $44.55 $0.00 $44.55 GCTRS GRAITT CO TREASURER LWOP MED 11/18/22 12/5/2022 101.030.00.0000.542312100 $478,78 $0-.00 $478,78 GCTRS GRANT CO TREASURER, LWOP VIS 11/18/22 12/5/2022 101.030.00.0000,542312100 $12,40 $0.00 $12.40 GCTRS GRANT CO TREASURER LWOP DENT 12/1/22 12/5/2022 101.030.00.0000.542312100 $44.55 $0.00 $44.55 GCTRS GRANT CO, TREASURER LWOP, MED 12/1/22 12/5/2022 101.030.00.0000.542312100 $478.78 $0.00 $478.78 GCTRS GRANT CO TREASURER LWOP, VIS 12/1/22 12/5/2022 101.0,30.00.0000.542312100 $12.40 $0.00 $12.40 GOTS Grant County Technical Ser 3009-2022 11/30/2022 101.050.00.0000.543313100 $3f625.60 $0.00 $3t6235.0 GCTS Grant County Technical Ser 3009-2022 11/30/2022 10:1.075.00.0000.543313100 5r $6.03 $0.00 $65.03 TWN,HL HARTLINE TOV111 OF 10/2-11/25/22 11/28/2022101.010.00.0000.543304700 $39.75 $0.00 $39.75 H T LIA S HEARTLAND AGRICULTURE LLC IR08915 11/17/2022 101.065.00,0000,54L663100 $54.48 $0.00 $54.48 MLSSI MOSES LAKE STEEL SUPPLY IN 12221722 12/1/2022 101.020.00.0000.542.643113 $11.20 $0.00 $11.20 MTOtAff MUTUAL OF OMAHA LWOP LIFE 10/7/22 12/5/2022 101.030,00.0000.542312100 $2,08 00 $2.08 MTOMH MUTUAL OF OMAHA. LWOP LIFE 10/4/22 12/5/2022 101.030.00.0000.542312100 $2.08 $0.00 $2..06 MT014H. MUTUAL OF OMAHA LWOP LIFE 11/18/2 12/5/2022 101,030.00,0000.542312100$2.24 $0.00 $2.24 MTO1w1H MUTUAL OF OMAHA LWOP LIFE 12/1/22 12/5/2022 101.030.00,0000.5423.12100 $2.12 $0.00 $2.12 FIATS F NATIONAL SAFETY INC 01668111 10/19/2022 101.010,,00.0000,543303100 $ii9169 $0.00 $119.68 OUTIPR OUTDOOR POWER & REPAIR 23.045 11/18/2022 101-060,00.0000,542663100 $124,75 $0.00 $124.75 P 1,91 K I PIONEER METAL WORKS INC 48954 12/2/2022 101-060,00.0000,542513111 $217.28 $0.00 $217.28 p1qAC1 POLHP14US HEATING & A/C INC 94972 11/12/2022 101,010,00,0000,543504100 $1,764.82 $0.00 $1,764.82 PRTRC PORT OF ROYAL SLOPE 11/1-12/1/22 12/1/2022 101.030,00,0000.543504700 $135.00 $0.00 $135.00 QCYEL Quincy Hardware & Lumber 04.36351 12/6/2022 101.060.00,0000,542543100 $22.72 $0.00 $22.72 STPCP STAPLES CREDIT PLAN 017987 11/17/2022 101,030,00-0000,543503100 $115.41 $0.00 $115.41 PAPEG THE PAPE GROUP 13951319 11/29/2022 101,030,00,0000.542763,100 $77.34 $0.00 $77.34 TCONS TOMMER CONSTRUCTION INC 5&FINAL 22 11/7/2022 101.,070.00,0000.595306300 $4,813,92 $0.00 $4,813.92 USLUF U.S. Linen Uniform 304,3422 11/28/2022 101.020.00,0000,543304100 $30.59 $0.00 $30.59 USLUF U.S. Linen -Uniform 3044374. 11/29/2022 101.060,00.0000.543304,100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 3044375 11/29/2022 101,010.00.0000.543304100 $26.23 $0.00 $26.23 �M W A WASTE MANAGEMENT OF WASHIN 0770704-1815-5 12/1/2022 101.030.00,0000.543504,700 $38.83 $0.00 $38,83 ZU�LAR ZUMAR INDUSTRIES 41832 12/5/2022 101-010,00.0000.542643113 $1,367.31 $0.00 $1,367.31. ZUMAR ZU14AR INDUSTRIES 41832 12/5/2022 101.020.00.0000.542643113 $1,367.32 $0.00 $11367432 ZUtiLAR. ZUMAR INDUSTRIES 41832 12/5/2022 101.030.00,0000.542643113 $1,367.32 -------------- ------------- $0.00 $1,367.32 TOTAL FOR FUND # 101 $40,805.40 -------------- $0.00 $40,805.40 GC0S GRANT CO, COMMUNICATIONS N01122 IoLAILNETS 12/9/2022 104.146.00.0000,565204201 $1.19 $0.00 $1.19 LAKVT JANET KLUGE 22-198 12/7/2022 104.146.00,1104,565204500 $700.00 $0.00 $700,00 LEPL1,1K LEP-RE-K0N MARKET 22-194 12/7/2022 104.146.00,1104,565203111 $150.00 $0.00 $150.00 LEPMK LEP-RE-KON MARKET 22-193 12/7/2022 104.146.00:.1104.565203111 $300.00 $0.00 $300.00 PETRT TONYA M PETRO 22-197 12/7/2022 104.146.00.1104.565204901 $2,225.00 -------------- $0.00 ------------- $2,225.00 TO aAL FOR FUND # 104 $3,376.19 $0.00 $3,376.19 System: 12/9/2022 30-21:38 PM ,4,� CASH REQUIREIMfEKYS REPORT Page 8 Vendor ID Vendor Name Document Do c u. me n t GL Account Amount On Hold Total -------------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AF.PIN A & H PRINTER INC 131641 12/6/2022 108.150,00.0000.564003100 $1,275.87 $0.00 $1,275. 87 ALSCO ALSCO LSP02582144 11/15/2022 108.150,00.0000.564004904 $18.15 $0.00 $18.15 ALSCO ALSCO, LSP02580417 11/9/2022 108.150 -00.0000.5614,004904 $152.25 $.0.00 $152.25 A Li SCO ALSCO LSPO2578306 11./2/2022 108,150-00.0000.564004904 $313.85: $0.00 $313.85 ALSCO ALSCO LSP02577851 11/1/2022 108.150.00.0000.564004904 $67.89 0.00 $67.89 ALSCO ALSCO LSP02584705 11/23/2022 108.150-00-0000.564004904 $152.25 $0.00 $152.25 ALSCO, ALSCO LSP02586483, 11/29/2022 108-150-00-0000,564004904 $73.82 $0.00 $73.82 ALSCO Al S C 0 LSP02586936 1217/2022 108-150-00-0000.564004904 $313.85 $0.00 $313.8. ALISCO, ALSCO LSP02585781 11/28/2022 108-150.00.0000.564004904 $8.1.31 $0.00 $81.31 ALSCO ALSCO LSP02581445 11/14/2022 108-150-00-0000.564004904 $81.31 $0.00 $81,31 ADELL ANDERSON, DELL OCT 2022 REIMS 11/21/2022 108,150-00,0000.564004303 $154,38 $0.00 8154.38 BHPCR B.H. PC REVOLVING FUI,.ID/DOH 0-065-806-94*9 12/6/2022 108.150.00.0000.564004100 $15.00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUND/DOH 0-065-727-691 12/1/2022 108.150,00.0000.5644004100 $15.00 $0.00 $15.00 BATSY Battery Systems 363 62212050909 12/5/2022 1.08.150.00.0000.564004802 $103.15 $0.00 $103,15 TCHCQ CHANGE COMPANIES THE 2.23039 11/28/2022 109.150.00.0000.5640031130 $520.32 $0.00 $520.32 CTGRC CITY OF GRAND COULEE 1 28.0 NOV 2022 11/30/2022 108,150,001.0000.5641004702 $43.10 $0.00 $43.10 CTGRC CITY OF GRAND COULEE 1928.0 NOV 2022 11/30/2022 108,150.00.0000.564004703 $86.80 0.00 $86.86 CTGRC CITY OF GRAND COULEE 1928.0 NOV 2022 11/30/2022 108,150.00.0000.564004705 $43.55 $0.00 $43.55 CTQCY CITY OF QUINCY 2439.0 NOV 2022 11/30/2022 108-150-00-0000.564004702 $18.36 $0.00 $18.36 CTQU CITY OF QUINCY 2439.0 NOV 2022 11/30/2022 108.150.00.0000,564004703 $35.59 $0.00 05,59 CTQCY CITY OF QUINCY 2439.0 NOV 2022 11/30/20,22 108.1-50.00.010.00.564004705 $65.97 $0.00 $65.97 COLNT Columbia Networking 579 11/30/2022 108,150.00.0000.5564004200 $410.00 $0.00 $410.00 DELSOL DEL SOL INC 12972 11/30/2022 108,150.00,,0000.564004107 $15,911.30 $0.00 $15,911.30 M.M.-I DeVries Business Records M 0159054 11/30/2022 108-150-00-0000.564004100 $83.97 $0.00 $83,97 ETCTS ETACTICS, INC 131920221201 12/l/2022 108,150,00,0000.564004100 $536.5:9 $0.00 $536.59 FIKES Fikes Northwest 52123860 11/29/2022 108,150.00.0000.564003123 $2.17 $0.00 $2.17 FIKES Fikes Northwest 52123860 11 /29/2022 108-150,00.0000,564004100 $18.00 $0,00 $18, 00 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 140V 20 11/21/2022 108,150.00.0000*564004704 $3,527.10 $0.00 $3,527.10 GCPUD GRANT CO, PUBLIC UTILITY DI 2522100000 NOV 20 11/21/2022 108.1511.00.0000.564004704 $13.16 $0.00 $13.16 GCTRS GIANT CO TREASURER LWOP DENT 11/4/2.2 12/5/2022 108,150.00.0000.564002300 $65.80 $0.00 $65.80 GCTRS GRANT CO TREASURER LTVIOP DENT 11/4/22 12/5/2022 108,150.00.0000,564002300 $25.00 $0.00 $25.00 GCTRS GIANT CO TREASURER LWOP MED 11/4/22 12/5/2022 108.150.00.0000,564002300 $780.10 $0.00 $780.10 GCTRS GRANT CO TREASURER LWO,P MED 11/4/22 12/5/2022 108.150.00.0000,564002300 $350.00 $0.00 $3050,00 GCTRS GRA.NT CO TREASURER LWOP VIS 11/4/22 12/5/2022 108,150,00,0000,564002300 $20.48 $0.00 $20.43 GCTRS GRANT CO TREASURER LWOP VIS 11/4/22 12/5/2022 108.150.00.0600.564002300 $x.04 $0.00 $9.00 GCTRS GRANT CO TREASURER LWOP DENT 11/18/2 12/5/2022 108.150.00.0000,564002300 $25.00 $0.00 $25.00 GCTRS GRANT CO TREASURER LWOP MED 11/18/22 12/5/2022 108.150,00.0000,564.002300 $350.00 $0.00 $350.00 GCTRS GRANT CO TREASURER LWOP VIS 11/18/22 12/5/2022 108.150.00.0000,564002300 $9.00 $0.00 $9.00 GCTRS GRANT CO TREASURER LVIOP DENT 12/1/22 12/5/2022 108.150.00,0000.564002300 $25.00 $0.00 $25.00 GCTRS GRANT CO TREASURER LWOP 14ED 12/1/22 12/5/2022 108.150..00.0000.564002300 $350.00 $0.00 $350.00 GCTRS GRJANT CO TREASURER LWOP VIS 12/1/22 12/5/2022 108,150.00.0000.564002300 $9.00 $0,00 $9.00 G C JN L GRANT COUNTY JOURNAL J111022-14 11/10/2022 108.150,00.0000.564004400 $23,13 $0.00 $23.13 GCJNL GRANT COUNTY JOURNA-11, j111422-10 11/14/2022 108-150,00-0000.564004400 $23,13 $0.00 $23.13 GCJM 11 GRANT COUNTY JOURNAL J111422-11 11/14/2022 108-150.00.0000.564004400 $23.13 $0.00 $23.13 GCJNL GRANT COUNTY JOURNAL J111022-13 11/10/2022 108.150.00.0000.564004400 $23.13 $0.00 $23.13 0"'TS Grant County Technical Ser 3011-2022 11/30/2022 108,150.00.0000.564003505 $9,341.81 $0.00 $9,341.81 IRIST IRIS TELEHEA-.T-,Tg- IvIEDTCAL GR INV` -14842 12/6/2022 108.150-00.0000.564004108 $18,450.00 $0.00 $18,450,00 Systen. 12/9/2022 3:21:38 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Doco.ent Document GL Account AjnounL Oa Holo Total --------------------------------------------------------------------------------------------------------------------- Number Date I ------------------------------------- KINKA NATRTN,,A KING OCT 2022 REIMB 12/2/2022 108,1,50.00,0000.564003500 $2.0.56 $0.00 $20.56 KECOC KELLEY CONNECT CO j9'6108 12/2/2,022 108,150.00.0000.56400312.1 $139.87 $0.00 $139.87, KECOC KELLEY CONNECT CO IN1 196ios, 12/2/2022 108.150,00,0000.564004500 $145.16 $0.00 $145.16 .KECOC 'KELLEY CONNECT CO IN1196109 12/2/2022 108,150-00.0000.56400312.1 $231.12 $0.00 $231.12 KECOC KE L IEY CONNECT CO IN1196109 12/2/2022 108,150.00,0000.564004500 $105.65 $0.00 $105.69 KECOC KE LLEY CONNECT CO IN1196110 12/2/2022 108.150.00.0000.564003121 $156.62 $0.00 $156.62 KECOC KELLEY CONNECT CO iN1156110 12/2/2022 108.150.00.0000.564004500 $140.36 $0.00 $140.36 KECOC KELLEY CONNECT CO IN1195489 12/1/2022 108.150.00.0000.564003121 $235.69 $0.00 $235.69 KECOC KELLEY CONNECT CO IN1195489 12/1/202.2 108,150-00.0000,564004500 $571.85 3 $0.00 $571.85 KECOC KELLEY CONNECT CO !N1194349 12/1/2022 108.150.00.0000.564003121 $28.16 $0.00 $28.16 KECOC KE L L E Y CONNECT CO !N1194349 12/1/2022 108.150.00.0000.564004500 $140.05 $0.00 $140.05 LSDRC Lakeside Disposal & Recycl 36869645146 12/1/2022 108.150.00.0000,564004705 $43.80 $0.00 $43.80 MHCAT MENTAL HEALTH CARE ADVANCE 3403 11/21/2022 108.150.00.0000.564004302 $103.50 $0.00 $103.50 MTOMR, MUTUAL OF 01-1AHA LWOP LIFE 11/4/22 12/35/2022 1.18'.1.50.00, 0000.564002300 $2..12 $0.00 $2.12 MTOMH MUTUAL OF 0MAEA LWOP LIFE 11/4/22 12/5/2022 108.150.00o0000.564002300 $-1.00 $0.00 $1..00 t-1TOMH MUTUAL OF' OMAHA LWOP LIFE 11/18/2 12/5/2022 108.150.00,0000,564002300 $1.00 $0.00 $1.00 MT01MH MUTUAL OF OMAHA LWOP LIFE 12/1/22 12/5/2022 108.150.00.0000.564002300 $1.00 $0.00 $1,00 ROMDE OSCAR EDUARDO ROMERO 100 10118/2022 108.150.00.0000.564004100 $100.00 $0.00 $100.00 PAYIN'M PAYNE, MARK NOV 2022 GC 12/6/2022 108.150.00.0000.564004100 $400.00 $0.00 $400.00 CORTR ROSARIO XOCHICALI CORTEZ 120222 REIMB 12/2/2022 108,150,00.0000,564003500 $20-56 $0.00 $20.56 SCF1.HS Seattle Children's, Hospita CCP614-1022 12/23/2022 108-150-00,0000-564004111 $4,125.00 $0.00 $4,125.00 VFSIN US Bank Voyager Fleet Syst 144024 10/2.8/2022 108.150.00.0000.564003200 $50.02 $0.00 $50.02 MIN US Bank Voyager Fleet Syst 5756912 10/28/2022 108..150.00.0000.564003200 $44.09 $0.00 $44.09 WBvCO1 WEINSTEIN BEVERAGE CO 516.112 12/1/2022 108-150-00.0000.564004100 $50.75 -------------- ------------- $0.00 $50.75 TOTAL FOR FUND # 108 $60,894.80 -------------- $0.00 $60f 894.80 AD --P S I ADVANCED PROTECTION SER IC 8139117 11/30/2022 109,151.00.0000,52123410.0 $47.64 $0.00 $47.64 ADPSI ADVANCED PROTECTION SERVTC R139118 11/30/2022 109.151.00,0000,521234100 $32.47 $0,00 $32.47 CTEPH CITY OF EPHRATA 012844-000 11/22 11/29/2022 109-1151-00.0000.1521234700 $484.07 $0.00 $484.07 CTEPH CITY OF EPHRATA 007009-000 11/22 11/29/2022 109,151.00,0000.521234700 $41.90 $0.00 $4.1.90 GCTS Grant, County Technical Ser 3003 2022 11/30/2022 109.151.00.0000.521233505 $568.27 $0.00 $568.27 ECC KELLEY CONNECT CO IN1196107 12/2/2022 109,151.00,0000.5212348010 $45.00 $0.00 $45.00 SIRAC SHERIFF'S INVEST, REVOLVIN 120622 !NET 12/6/2022 109,151,00.0000.521234900 $2,340.00 -------------- ------------- $0.00 $2f340.00 If TOTAL FOR FUND -51 109 $3,559.35 -------------- $0.00 $3,559,35 THWST THOMSON WEST 847432973 12/7/2022 110.152.00,0000.572204100 $2,694.53 -------------- $0.00 ------------- $2,694.53 TOTAL FOR FUND 4 110 $2f694.53 -------------- $0.00 $2r694.353 GCHDS GRANT CO HEALTH DIST il%l- 0 6 0 5 12/1/2022 112.154.00,0000.523603100 $30.00 $0.00 $30.00 KEEFE KIEEIFE CONRvIISSARY NETWORK S 3709374 12/1/2022 112.1511.00.0000.523603100 $2,852.99 $0.00 $2,852.99 System: 12/9/2022 3:21:38 P11 CASH REQUIREMEriS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account An, oun't On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date KEEFE REEFS COtTYIISSARY NE71TORK S 3709595-2881091 12/1/2022 112.154.00.00001,523603100 ($2.81) $0.00 ($2.81) KZE F KEEFE COtEyjTSSAPff NE7PWORK S 3714605-2885296 12/6/2022 112.154.00.0000.523603100 ($15.60) ---------------- $0.00 {$15.60) TOTAL FOR FUND # 112 -------------- $0.00 $2,864,58 PRTWD PORT OF WARDEN 2021-04-04 12/8/2022 113.155.00.9939.518634000 $34,.100.00 ---------- ---- ------------- $0.00 $34,100.00 TOTAL FOR FUND 4. 113 $34,100,00 -------------- $0.00 $34,100.00 CBCCA CENTRAL BASIN 01UNITY CO LTAC 2022-02 12/7/2022 114-1358-00.0000.557304410 $3,000.00 $0,00 $3f000,00 CBCCA CENTRAL BASIN COMIMUNITY CO LTAC 2022-28 12/7/2022 114-156,00,0000.557304410 $2,000.00 $0.00 $%21000.00 EPHCC Ephrata Chamber ocL Commerc LTAC 2022-10 12/7/2022 11.4,156-00.0000.557304410 $3,000.00 $0,00 $3,000.00 GCFGR GRANT COUNTY FAIR LTAC 2022-12/37 12/7/2022 114-156.00.0000,557304410 $75,000.00 $0.00 $75f000,00 MLSPF MOSES LAKE SPRING FESTIVAL LTAC 2022-18 12/7/2022 114.156.00,.0000.553304410 $30r040.00 $0.00 $30t000..00 MLSPF MOSES LAKE SPRING FESTIVA-L LTAC 22-17 / 22-4 12/7/2022 1144.156,00.0000,557304610 $401000.00 1$0.00 $40,000.00 SNDSG SAND SCORPIONS ORIV GROUP LTAC 2022-26 12./7/2022 114156.00.0000.557304410 $3,000.00 --------------- ------------- $0.00 $3, 000.00 TOTAL FOR FUND # 114 $156,000.00 -------------- $0.00 $156,000.00 CNDSV CONSOLIDATED DISPOSAL SERV 4.62704 NOV 2022 11/30/2022 125.167.00,0000.568004705 $38.79 $0.00 $38.79 CNLKS Century Link..,. 05335 NOV 2022 11/23/2022 125.167,00.0000,568004200 $107.72 $0.00 $107.72 COLNT Columbia Networking 579 11/30/2022 125.167 .00,0000,568004200 $65.00 $0.00 $65.00 .DCLRF DCL REVOLVING FUND 3118 10/20/2022 125.1-67.00.0000,568004902 $197.00 $0.00 $197.00 DELSOL DEL SOL INC 12972 11/30/2022 125.167.00.0000,568004107 $784.77 -------------- $0.00 $184.77 TOTAL FOR FUND # 125 ------------- $11193.28 -------------- $0.00 $1,193.28 GCPWD GRANT CO PUBLIC WORKS DEPT 222081 11/21/2022 127,165.11,9500,512214595 $32.76 $0.00 $32.76 IL�RCO THE HARVER COMPANY 08362 11/17/2022 127.169.00.0000.594126200 $67,746.45 -------------- ------------- $0.00 $67,746.45 TOTAL FOR FUND # 127 $67,779.21 $0.00 -------------- $67,739.21 CACWA CHILDRENIS ADVOCACY CENTER 120622-DUES-Nff 12/6/2022 128.170.00.8031.565504902 $1,343.00 $0.00 $1,343.00 DVBRM DeVries Business Records M 0159097 12/6/2022 128,170.00.8024.565503100 $1.82 $0.00 81.82 DVB Pdvl DeVries Business Records M 0159097 12/6/2022 128.170.00,9026.5655031,00 $0.38 $0.00 $0.38 D'VBRM DeVries Business Records M 0159097 12/6/2022 1218.170,00,8026.565503100 $3.68 $0.00 $3.68 DVBIM DeVries Business Records M 0159097 12/6/2022 128.170.00.8027,565503100 $0.20 $0.00 $0.20 DVB114 DeVries Business Records M 0159097 12/6/2022 128.170,00,8029.565503100 $0.12 $0.00 $0,12 DVBRM DeVries Business Records M 0159097 12/6/2029 128.170,,00.8036,565503100 $0.14 $0.00 $0.14 DVBRM DeVries Business Records M 0159097 12/6/2022 128.170.00.8049.565503100 $1.51 $0.00 $1.51 DVBRI,,l DeVries Business Records M 0159097 12/6/2022 128.170.00,8031,565503100 $1.37 $0.00 $1.37 DVBR,M DeVries Business Records �1 0159097 12/6/2022 128,170.00.8032.565503100 $0.54 $0.00 $0.54 DVBRM DeVries Business Records M 0159097 12/6/2022 128.170.00.8031..565503100 $0.20 $0.00 $0.20 DVBRM DeVries Business Records iM 0159097 12/6/2022 128,170,00.9327.565503100 $1.09 $0.00 $1.09 DVB R14 DeVries Business Records M 0159097 12/6/2022 128.170.00.8021.565503100 $1.74 $0,00 $1.74 System: 12/9/2022 3:21:38 FT1 CA..SH REQUIREMENTS REPORT Page: 11 Vend-or ID Vendor NarLe Document Dociament GL Account Amount On Hold Total -------------------- Number Date DVBRM I ----------------------------------------------------- DeVries Business Records M 0159057 12/6/2022 ----------------------------------------------------------------------------- 128.170.00.8067.565503100 $0,79 $0.00 $0.79 DVB,R'M DeVrie,s Business Records M 0159097 12/163/2022 128.170.00.8072.565503100 $0.22 $0.00 $0.22 GCTS Grant County Technical Ser 3027,2022 12/6/2022 128.170.00.8024.565503100: $177.15 $0.00 $177.15 GCTS Grant County Technical Ser 3027.2022 12/6/2022 128.170.00,8026,565503100 $37.49 $0.00 $37.49 GCTS Grant County Technical Ser 3027.2022 12/6/2022 128,170.00.8026.565503100 $360.20 $0.00 $360.20 GCTS Grant County Technical Ser 3027.2022 12/6/2022 128.170.00.8027.565503100 $19.11 $0.00 $19.11 GCTS Grant County Technical Ser 3027.2022 12/6/2022 128.170.00.8029.565503100 $11.76 $0.00 $11.76 GCTS Grant County Technical Ser 3027.2022 12/6/2022 1284170.00.8036.565503100 $13.97 $0.00 $13.97 GCTS Grant County Technical Ser 3027.2022 12/6/2022 128.170-00.8049.,565503100 $147.76 $0.00 $147.76 GCTS Grant County Technical Ser 3027.2022 12/6/2022 128.170.00,8031.565503100 $,133.79 $0.00 $133.79 GCTS Grant County Technical Ser 3027.2022 12/6/2022 128.170.00.8032.565503100 $,52.93 $0.00 $52.93 GCTS Grant County Technical Ser 3027,2022. 12/6/2022 128,170.00.8031.565503100 $19.85 $0.00 $19.85 GCTS Grant County Technical Ser 3027.2022 12/6/2022 128.170.00.9327.565503100 $106.59 $0.00 $106.59 GCTS Grant County Technical Ser 3027.2022 12/6/2022 128.170.00.8021.565503100 $170.55, $0.,00 $170.55 GCTS Grant County Technical Ser 3027,2022 12/6/2022 128.170.00.8067.565503100 $177.19 $0.00 $77.19 GCTS Grant County Technical Ser 3027.2022 12/6/2022 128.170.00.8072o565503100 $21.32 $0.00 $21.32 MOISA ISABEL MORELOS 2173 411 B BG 12/6/2022 128,170.00.7611.565504580 $1,000.00 $0.00 $1,000.00 LSTCM LES SCHIVIAB TIRE CENTER 32100924060 12/6/2022 128.170,.00.80.26.565504800 $376,96 $0.00 $376.96 HERRM MARIA TERESA HERRERA 120122-RS 12/6/2022 128,170.00.8072.565504530 $900.00 $0.00 $900.00 QUALI MELVA LANE LLC 8408349411-TD 12/6/2022 128.170.00.7611,5655043502 $461.51 $0.00 $461.51 QUAY MELVA LANE LLC 843894133 12/6/2022 128.170.00.8072,565504502 $65.93 $0.00 $65.93 QUALI MELVA LANE LLC 844091606 12/6/2022 128.170,00.7611.565504502 $135.16 $0.00 $135.16 QUALI MELVA LANE LLC 844286594 12/6/2022 128.170.00.8072. 565r 304502 $65.93 $0.00 $65.93 NHRFD NEW HOPE, REVOLVING FUND 1 120222-DGL 12/6/2022 128.110.00,8072.565504580 $1,303.85 0,00 $1,303.85 N-flRFD NEW HOPE REVOLVING FUND 1859-KC 12/6/2022 128.170.00.7611.565504580 $644.52 $0.00 $644.52 NHPTC New Hope Petty Cash 11.1822-N. 12/6/2022 128.170.00.9327.565503181 $35.00 $0.00 $35,00 NHPTC New Hope 'Petty Cash 120222-AT 12/6/2022 128,170.00.8026.565503100 $10.30 $0.00 $10.30 NHPTC New Hope Petty Cash 120222-AT 12/6/2022 128+170,00.8031.565503100$10.30 $0.00 $10.30 NHPTC New Hope Petty Cash 120222-AT 12/6/2022 128.170.00.8049.565503100 $10.30 $0.00 $1.0.30 OFDPO OFFICE DEPOT 2,80770583001 12/6/2022 128.170,00,8024.565503100 $45.37 $0.00 $45.37 OFDPO, OFFICE DEPOT 280770583001 12/6/2022 128J70.00.8026,565503100 $9.60 $0,00 $9.60 OFDPO OFFICE DEPOT 280770583001 12/6/2022 128.170,00.8026,565503100 $92.24 $0.00 $92.24 OFD . PO OFFICE ICE DEPOT 280770583001 12/6/2022 128.170.00.8027,565503100 $4.89 $0.00 $4.89 OFDPO OFFICE DEPOT 280770583001 12/6/2022 128.170.00.8029,565503100 $3,01 $0.00 $3.01 OFDPO OFFICE DEPOT 280770583001 12/6/2022 128,170.00.8036.565503100 $3.58 $,0.00 $3.58 OFDPO OFFICE DEPOT 280770583001 12/6/2022 128,170.00,8049.565503100 $37.84 $0.00 $37.84 OFDPO OFFICE DEPOT 280770583001 12/6/2022 128.170.00.8031.5655031-00 $34..26 $0.00 $34.26 OFDPO OFFICE DEPOT 2a0770583001 12/6/2022 128,170.00.8032.565503100 $13.55 $0.00 $13.55 OFDPO OFFICE DEPOT 2807707383001 12/6/2022 128,170.00.8031,565503100 $5.08 $0,00 $5.08 OFDPO OFFICE DEPOT 280770583001 12/6/2022 128,170.00.9327.565503100 $27.29 $0.00 $27.29 OFDPO OFFICE DEPOT 280770583001 12/6/2022 128.170.00.8021.565503100 $43.67 $0.00 $43.67 OFDDO L OFFICE DEPOT 280770583001 12/6/2022 128,170.00.8067.565503100 $19.76 $0.00 $19.76 OFDPO OFFICE DEPOT 280770583001 12/6/2022 128,170.00,80712,565503100 $5.46 $0.00 $5.46 BARNP PAIGE BARRIENTOZ 202212 12/6/2022 128.170.00,8024.565504103 $128.25 $0.00 $128.25 BARNP PAIGE BARRTENTOZ 202212 12/6/2022 128.170.00.8026.565504107 $19.00 $0.00 $19.00 BARNP PAIGE B,,U.RIENTOZ 202212 12/6/2022 .128,170,00.8026.565504107 $145,81 $0.00 $145,81 BARNP PAIGE BARRIENTOZ 202212 12/6/2022 128.170.00.8027.565504107 $5.88 $0.00 $5,88 BARNP PAIGE BARRIENTOZ 202212 12/6/2022. 128..170.00.8029,565504107 $6,10 $0.00 $6.10 BARNP PAIGE BARRIENTOZ 202212 12/6/2022 128,170.00-8036,565504107 $8.38 $0.00 $8.38 BARNP PAIGE BARRIENTOZ 202212 12/6/2022 128.170.00.8049.565504107 $69.42 $0.00 $69.42 BARNP PAIGE BARRIENTOZ 202.212 12/6/2022 128.170.00.8031.565504107 $56.11 $0.00 $56.11 BARVP PAIGE BARRIENTOZ 202212 12/06/2022 128,170.00,8032.565504107 $17.18 $0.00 $17,18 BA R k I P PAIGE BARRIENTOZ 202212 12/6/2022 128.170.00.8031.565504107 $9.26 $0.00 $9.26 BARNP PAIGE BARRIENTOZ 202.212 12/6/2022 128,170.00.8038.565504107 $35.10 $0,00 $35.10 BARNP PAIGE BARRIENTOZ 202212 12/6/2022 128.170.00.9325.565504107 $97.31 $0.00 $97.31 B 1",11 R N P PAIGE BARRIENTOZ 202212 12/6/2022 11.28.170.00.9327.565504107 $51.80 $0..00 $51.80 System.. 12/9/2022 3* -21:318 PM CASH REQUTREMEN"i'S REPORT Pa-ge., 12 Vendor ID: Vendor Name, Document Document GL Account Arq-tount On Hold Total ------------------------------------------------------------- Number Date * BAIRP PAIGE BARRIENT02 202212 ------------------------------------------------- 12/6/2022 128,170.00.8067.565504107 ---------------------------------------- $22.06 $0,00 $22,06 BARNP2 PAIGE BAR-RIENTOZ 20.212 12/6/2022 128.170.00.8021.565J04107 $77,00 MOO $77.00 BARN P PAIGE BARRIENTOZ 202212 12/6/2022 128.170,00.8072.565504107 $1.34 $0.00 $1.34 USLUF U.S. Linen Uniform .3042539 12/6/2022 128.170.00.8024.565504107 $15.03 $01.00 $15. 03 USLUF U.S. Linen Uniform 3042539 12/6/2022 128,170.00,8026.5605504107 $2.23 $0.00 $2.23 USLUF U.S. Linen Uniform 3042539 12/6/2022 128.170.00.8026.565504107 $17.11 $0.00 $17,11 USLUF U.S. Linen Uniform, 3042539 12/6/2022 128.170.00.8027.565504107 $0.69 $0.00 $0.69 USLUF U.S. Linen Uniform. 3042539 12/6/2022 128.170.00.8029.565504107 $0,72 $0.00 $0.72 USLUF U.S. Linen Uniform 3042539 12/612022 128.170.00.8036.565504107 $0.98 $0.00 $0.98 USLUF U.S. Linen Uniform 3042539 12/6/2022 120.170.00.8049,565504107 $8,15 $0.00 $8.15 USLUF U.S. Linen Uniform, 3042539 12/6/2022 128.170.00.8031,565504107 $6.59 $0.00 $6.59 USLUF U.S. Linen Uniform 3042539 12/6/2022 128-170.00.8032.565504107 $2.02 $0.00 $2.02 USLUF U.S. Linen Uniform. 3042539 12/612022 128.170.00.8031.565504107 $1,09 $0,00 $1.09 USLUF U.S. Linen Uniform 3042539 12/6/2022 128.170.00.8038.565504107 $4,12 $0.00 $4.19 USLUF U.S. Linen Uniform 3042539 12/6/2022 128,170.00.9325.565504107 $1.1.42 $0.00 $11.42 USLUF U,S. Linen Uniform 3042539 12/6/2022 128.170.00.9327,565504107 $6.08 $0.00 $6,08 USLUF U.S. Linen Uniform 3042539 12/6/2022 128.170.00.8067.565504107 $2.59 $0.00 $2,59 USLUF U.S. Linen Uniform 3042539 12/6/2022 128.170.00.8021,565504107 $9.04 $0.00 $9.04 USLUF U.S. Linen Uniform 30423539 12/6/2022 128.170,00-8072.565504107 $0.16 -------------- ------------- $0,00 $0.16 TOTAI, FOR FUND 111 128 $8t9119,84 -------------- $0.00 $8,909.84 BASRF BASIN REFRIGERATION & HEAT 1209888 12/6/2022 132.178.00.9112.594186210 $1,836.25r $0.00 $1,836.25 BRCD.L BLACK ROCK CONSTRUCTION AN PROJ, 21435 APPL 12/5/2022 132.178600.9112.5941G6210 $20f878.59 $0.00 $20f878.59 GCTS Grant Count"y Technical Ser 227223 12/7/2022 132.178,00.9112.518303564 $180464 $0.00 $180.64 KEYCD KEY CODE MEDIA INC. 97104 12/6/2022 132,178.00.9112.575403564 $682.75 $0,00 $682.75 KEYCD KEY CODE MEDIA INC. 97103 1.2/6/2022 132.178,00.9112.575403564 $682.75 $0.00 $682,75 MYCD KEY CODE MEDIA INC. 98168 12/6/2022 132.178.00.9112.575403564 $51-6221.07 $0.00 $5,622.07 KZYCD KEY CODE MEDIA INC, 100061 .12/6/2022 132.178.00.9112.575403564 $11t219.29 $0.00 $11,219.29 KEYCD KEY CODE MEDIA INC, 101568 12/6/2022 132,178,00.9112.5754035.64 $3,339.40 -------------- ------------- $0.00 $3,339.40 TOTAL FOR FUND 4 132 $44,441..74 -------------- $0.00 $44,441.74 CTHSL CITY OF MOSES LAKE HL ESG #22-34 12/8/2022 150.001,00.7601.51863498I $29,468.44 $0.00 $29f468.44 HPSRC HOPESOURCE ERAP 2..0 22-38 12/8/2022 190.001.00.7610.518634.9BI $201981.3.5 $0.00 $2,0F981.35 OICWA OIC of Washington ERIAP 2.0 22-37 12/8/2022 190.001.00.7610,518634981 $11,971.14 -------------- ------------- $0.00 $11,.971..14 TOTAL FOR FUND ff 190 $62,420.93 -------------- $0.00 $62,420.93 G[,,1HRF GRANT MENTAL EEALTHCARE ARPA-22-8 12/8/2022 191-001.00.0000.597000010 $48,526.04 -------------- $0.00 ------------- $48,526.04 TOITA-Tj FOR FUND 4 191 $481526.04 -------------- $0.00 $48,526.04 CCRRT CONCRETE COATINGS REPAIR & 11700B 12/6/2022 308-000-00-0000.594186210 $2,390.00 $0.00 $2,390,00 GCTS Grant- County Technical Ser 227223 12/7/2022 308-000-00.0000.518303564 $599.28 $0.00 $599.28 TOT,AL FOR FUND 308 -------------- $2,989.28 ------------- --------------- $0.00 $2,989.28 System 12/9/2022 3:21;38 PH CASH REQUIREMENTS PUEUPOIRT Page: 13 Vendor ID Vendor Name Documient Document GT -j Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- BSEPT BASIN SEPTIC TA11K SERVICE TE24-24 11/1912022 401.401.00.0000.5379041:500 $114.00 $0.00 M4.00 BSEPT BASIN SEPTIC TANK SERVICE T62425 11/1912022 401.401,00.0000.5379045300 $112.00 $0.00 $112.00 CND,SV CONSOLIDATED DISPOSAL SERV HWY 243/11-22 11/30/2022 40L000,00.0000.5379134700 $121.20 $0.00 $121.20 CNDSV CONSOLIDATED DISPOSAL SERV NEVALK/11-30 11130/2022 401,000.00,0000,537934700 $61.00 $0.00 $61.00 COLNT Colurabla Networking 576 sw 11/30/2022 401.000.00.0000.537114200 $75.00 $0.00 $75.00 DELSOL DEL SOL INC 12968 sw 11/3012022 401.401.00.0000.537904100 $524.74 $0.00 $524.74 GCTS Grant County Technical Ser 3009-2022 11/3012022 401.401-00-0000,537113100 $329.60 $0.00 $329.60 KDRM KDR1-4/KBSN Radio 181-00018 11/18/2022 401.000.00,0000,,537924400 $500,00 $0.00 $500.00 NITOMH MUTUAL OF OMAHA LWOP LIFE 11/4/22 12/5/2022 401.401.00.0000.537002100 $2.00 $0.00 $2.00 MTOMH MUTUAL OF OMAHA LWOP LIFE11/18/22 1215/2022 401.401,00-0000.537002100 $2.00 $0.00 $2.00 MTOMH MUTUAL OF OMAHA LWOP LIFE 12/1/22 12/5/2022 401.401-00,0000.537002100 $2.00 $0.00 $2.00 NSSMN NOSSA11%0 LLP 541988 11/5/2022 401.000.00.0000,537234100 $96.00 $0.00 $96.00 NSSMN NOSSWI LLP 541989 12/5/2022 401.000.00.0000,537234100 $1,500.00 $0.00 $1,500.00 WNWLD WENATCREE WORLD 20771070 11/30/2022 401.000,00.0000,537924-400 $159.00 -------------- $0.00 $159.00 TOTAL FO FUND 4 401 -------------- $3,598.54 -------------- $0.00 $3,598.54 HLTDR AIRDATA UAV INC 121236-2021205 12/5/2022 501,179,00,00001-518803506 $1,050.00 $0.00 $1,050.00 CNTLK Centur y Link 313530141 12/22 12/5/2022 501.179,00.000 0.518804202 $5.15 $0;00 $5.15 COLNT Coludbi.a Networking 578 12/5/2022 501.179.00.0000.518804200 $2,290.00 $0.00 $2,290.00 COLNT ColumblaNetworking 577 12/5/2022 501.179.00.0000.518804200 $390.00 $0.00 $390,00 CTS -AR, Consolidated Technology Se 90112022110311 12/5/2022 501-179,00.0000.1518804200 $265.00 $265.00 CTSAR Consolidated.Technology Se 90112022110312 12/5/2022 501.179'000.0000.518804200 $135.00 $0.00 $135.00 DAPSI DataPro Solutions, Inc. 31178: 12/7/2022 501.179.00.0000.518803506 $1,801.56 $0.00 $1,1801.56 EDNTC Ednetics, Inc. 117,899 12/5/2022 501.179,00,0000.518404101 $4,517,51 $0.00 $4,517.51 KEYCD KEY CODE MEDIA INC. 101274 12/6/2022 1r)01.179.00.0000.518803505 $1,076.60 --------------------------- $0.00 X1,476.60 TOTA-L FOR FUND 4 501 $11,530.82 -------------- $0.00 $11,530.82 RENAL DCC INC H tftGC 4 6 11/30/2022 505.185.60.9506.517374118 $3,965.00 -------------- ------------- $0,00 $3,965.00 TOTAL FOR FUND 505 $3,965.00 -------------- $0.00 $31965.00 AGSPW AG SUPPLY COMPANY 5303 11/28/2022 510,020.00.0000.548653100 $18.42 $0.00 $18.42 A-MGAS AmeriGas 805530542 11/9/2022 510,080,00-0000.548653100 $121.62 $0.00 $121.62 AINIGAS AmeriGas 805533401 11/18/2022 510.030,00,0000.548353100 $151,99 $0.00 $151..99 A14IC-AS AmeriGas 805536618 11/29/2022 510.030,00-0000.548353100 $294.33 $0.00 $294.33 B,kR R Y BARRY CHRYSLER, INC. 92672 11/18/2022 510.020.00.0000.548653100 $30.14 $0.00 $30.14. BRAVO BRAVO, ADRIAN 11282214 or 05 11/28/2022 510.080,00.0000.548654900 $117.34 $0.00 $117.34 BRDSP BROADWAY SPLICING cz 454251 11/18/2022 510.020.00,0000.3548653100 $171.09 $0.00 $171.09 Systems. 12/4/20,22 3-0214-138 PM CASH REQUIRE[- NTS REPORT Pafje: 1.4 Vendor ID Vendor Name Document Document GL Account Amount- On Hold Total RIZLI e r Date --------------------------------------------------- BS -F -XP Basin Express LLC -------------------------- 648383 11/15/2022 1-- ---------------------------------------------------------------------- 510.090,00-0000.5480653100 $16.90 $0.00 $16.90 BSEP Basin E.x-press UTC 711168 1`1/14/2022 510.080.0000000.548653100 $24.70 $0.00 $24.70 CLARY Bud Clary 56G068633: 10125/2022 510.080-00-0000.548654800 $250.40 $0.00 $250.40 CTEPH CITY OF EPHRATA NOV 2022 11/29/2022 510-080-00,0000.5483547'00 $204.71 $0.00 $204.71 COILC COLEMAN OIL COMPAiNY 05,83,56 10/17/2022 510.08,0.00.0000.548483401 $14,191.82 $0.00 $14,191.82 CQILC COL&%Wl OIL COMPANY 066516 11/17/2022 5,10.080.00,0000.548483401 $18f481.94 $0.00 �18t481.94 CGILC C001,011 OIL COMPANY 066549 11/17/2022 510.080.00.0000.548483401 $161976.86 $0.00 $161, 976.86 COILC COLEMAN OIL COMPANY 06-1573. 11/21/2022 510.080.00.0000.548483401 $21,101.52 $0.00 $21,101.52 COIK COLE OIL COMPANY 068706, 11/29/2022 510,080.00.0000$548483401 $18,627.41 $0.00 $18t627.41 COILC COLEY 4AYI CSL COMPANY 068709 11/29/2022 510.080.00.0000.548483401 $15,838.72 $0.00 $15, 838.72 CNLNK Century Link.. 9802/11-22 11/24/2022 510.080.00.0000,54-8354200 $61.70 $0.00 $61.70 COLNT Columbla Networking 576 11/30/2022 510.080.00.0000.548354200 $65.00 $0.00 $65.0,0 DEEK DEERE & COMPM1Y 117409061 10/27/2022 510-000-00.0000.594486400 $1791B72.63 $0.00 $179.872.63 D:ELSOL DEL SOL INC 12968 11/30/2022 510,080.00.0000,548354100 $356*75 $0.00 $356.75 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P130642 10/.21/2022 510.030.00,0000.50653100 $70,92 $0.00 $70.92 EPHAP EPHRATA AUTO PARTS 587866 11/15/2022 510.080-00,0000,54B653100 $20.43 $0.00 $20.43 E-PH-kP EPHRATA AUTO PARTS 587891 11/15/2022 510.080.00,0000.548483400 $609,31 MOO $609.31 EPHAP EPHRATA AUTO PARTS 587963 11/17/2022 510,08,0.011i0000.548483400 $188.96 $0.00 $188.96 EPHAP EPHRATA AUTO PARTS 587973 11/17/2022 510-080,00.,0000.548653100 $5.87 $0.00 $5.8'7 EPHAP E PH RATA AUTO PA111TS 588410 11/29/2022 510.010.00,0000.548653100 $338.45 $0.00 $33,8.45 FSFSV FOUR SEASONS FARM SERVICE 1.725 11/7/2022 510.080,00.0000.548653100 $66.12 MOO $66.12 FFTLI FREIGHTLINER NW PCO01567758 11/28/2022 510-080,00.0000,548653100 $426.55 $0.00 $426,55 FFTLI FREIGHTLINER 1qW PC00336960 11/15/2022 510,080,00.0000.548653100 $11.24 $0.00 $11.24 ZPYFB FRONTIER COMMUNCIATIONS NO 2662/11-22 11/26/2022 510,030.00.0000.548354.200 $82.22 $0.00 $82.22 GRAIN GPAINGER 9515450469 11/16/2022 510-080,00.0.000.548653100 $274.23 $0.00 $274.23 GCSE GRANT CO SOLID WASTE 328925 11/23/2022 510.080-00-0000,548653100 $6300 $0.00 $63.00 GCTS Grant County Technical Ser 3009-2022 11/30/2022 510.080,00.0000,548353100 $164.80 $0.00 $164.80 HTLAS HEARTLAND AGRICULTURE LLC !R08983 11/28/2022 510,020.00.0000,548653100 $55.61 $0.00 $55.61 ,KMNFP LJ KFP BLOCKER INC M25170-002 11/3/2022 510-080,00,0000,548653100 $127,01 $0.00 $127.01 MLS S I MOSES LAKE STEEL SUPPLY IN 12221079 il/16/2022 510-080-00-0000.548653100 $15,43 $0.00 $15.43 OREILY O'Reilly Automotive Inc. 228488 10/25/2022 510.088,00.0000.548653100 ($341.85)1 $0,00 ($31.1-.85) OREILY O'Reilly Automotive Inc. 228935 10/28/2022 510.080,00.0.000.548653100 $14.30 $0.00 $14.30 OREILY O'Reilly Automotive Inc. 229233 10/31/2022 510.080.00.0000.548483400 $24.96 $0.00 $24.96 OREILY O'Reilly Automotive Inc. 229855 11/4/2022 510,080,00.0000.548653100 $52.79 $0.00 $52.79 OREILY O'Reilly Automotive Inc, 229865 11/4/2022 510.080,00,0000.548653100 $0.00 $52.79 OREILY O'Reilly Automotive Inc, 231299 11/15/2022 510,080,00.0000.548653100 $72,06 $0.00 $72.06 OREILY O'Reilly Automotive Inc. 232.902 11/27/2022 510.080-00.0000,548653100 $11.25 $0.00 $11.25 OREILY O'Reilly Automotive Inc. 232552 '11/28/2022 510.080.00.0000.548483400 $24.96 $0.00 $24.96 OREILY O'Reilly Automotive Inc 233066 11/29/2022 510.080.00.0000,548653100 $148.24 $0.00 $148,24 OXARC OXARC INC 0031683073 11/22/2022 510.020.00,0000,548653100 $49.13 $0.00 $49.13 PAC14A Pacwest- Machinery LLC 22100059 10/31/2022 510-080,00.0000.548653100 $0,45 $0,00 $0.45 PACIIA Pacwest- Machinery LLC 304,10964 11/15/2022 510,080.00.0000,548653100 $504.26 $0.00 $504.26 QAIPTS QUTNCY AUTO PARTS 434482 11/28/2022 510.030-00.0000.548653100 $4.80 $0.00 54.80 System: 12/9/2022 3:21:38 PM CPiSff REQUIREMENTS RFEDORT pace. 15 Vendor TD Vendor Mame Document Document GL AccounL Amount On Hold Total ---------------- Number Date QAPTS I ---------- ---------------------------------------------------------------------------------------------------------------------- QUIMCY AUTO PARTS 434483 11/23/2022 510,030-00-0000.548653100 $4.80 $0.00 $4.80 QAPTS QUINCY AUTO PARTS 434519 11/28/20122 510.030.00.0000.548653100 $19.23 $0.00 $19.23 QAPTS QUINCY AUTO PARTS 434520 11/28/2022 510.030,00.0000.548653100 $4.80 $0.00 $4.80 QAPTS QUINCY AUTO PARTS 434562 11129/2022 51.0.030,00,0000.548653100 $305.42 $0,00 $305.42 QAPTS QUINCY AUTO PARTS 434593 11/3-0/2022 510.030.00.0000.548653100 $43.09 $0.00 $43.09 QAPTS QUINCY AUTO PARTS 434613 11/30/2022 510,030.00,0000.548653100 $90.55 $0.00 $90,55 OAPTS QUINCY AUTO PARTS 434614 11/33/2022 510.030,00.0000.548653100 $90.55 $0.00 $90.55 QAPTS QUINCY AUTO PARTS 434615 11/30/2022 510.030-00.0000.548653100 $47.60 $0.00 $47,60 QAPTS QUINCY AUTO PARTS 8754. 11122/2022 5100030.00.0000,548353100 $40.01 $0.00 $40.01 SBGLS SKAUG PROS GLASS 15916 11/28/2022 510.020.00.0000.548653100 $348.56 $0.00 $348.56 SPHHS SPOKANE HOUSE OF HOSE 96921488 1114/2022 510-080-00-0000,548483400 $22.08 $0,00 $22.08 SNSRM Sonsray Machinery, LLC PSO052800 11/22/2022 510-080-00,0000,548653100 $80.64 $0.00 00,64 PAPEG THE PAPE GROUP 14043167 11/9/2022 510-080.00.0000,548653100 $911.57 $0,00 $911.57 PAPEG THE PAPE GROUP 14082245 11/30/2022 510,030.00.0000.548653100 $232.13 $0.00 $232.13 PAPEG THE PAPE GROUP 14083731 12/2/2022 510.030.00,0000.5486531.00 $993.74 $0.00 $993.74 USLUF U.S. Linen Uniform 3040682 11/22/2022 510,080.00.0000.548654100 $25.30 $Q.00 USLUF U.S, Linen Uniform 3043497 1.1/28/2022 510.030,00,0000,548654100 $22,41 $0.00 $22.41 USLUF U.S. Linen Uniform 3044373 11/29/2022 510.080.00.0000.548654100 $24.74 $0.00 $24.74 USLUF U.S. Linen Uniform 304,6347 12/1/2022 510.030,00.0000,548654100 $13.53 $0.00 $13.53 WRCTP WASH RURAL COUNTIES TNSUIRA 2888 1.1/29/2022 510-080-00,0000,548654800 $7,227.74 $0.00 $7,227.74 WCFSP WILSON CREEK FARM SUPPLY 567 11/9/2022 510,010,00.0000,548653200 $834,55 $0.00 $834.55 WEND, Wendle Ford 1661019 11/15/2022 510,080,00,0000,548653100 $670.18 $0.00 $670.18 WENDL Wendle Ford 1661022 11/16/2022 510-080-00-0000,5486531.00 $298.90 $0.00 $298.90 WENDL Wendle Ford 1661453 11/18/2022 510.080.00.0000,.548653100 $772.35 $0.00 $772.35 WENDL Wendle Ford 1662347 11/28/2022 510,030.00.0 . 000,548653100 $48.40 $0.00 $48.40 WENDL Wendle Ford CM1652239 11/11/2022 510.080.00.0000,548653100 ($197,29) $0.00 ($1,97.29) WENDL Wendle Ford CM1653409 11/11/2022 510.080.00.0000.548653100 ($724.21) $0.00 ($724.21) WN EQ Winter Equipment Company IV53575 11/18/20,22 510-010-00.0000.548653100 $155.41 -------------- ------------- $0.00 $15-5,41 TOTAL FOR FUND # 510 $302,521,06 $0.00 --------------- $302,521.06 LLSRV LANGUAGE LINE SERVICES 10692449 12/5/2022 511.181..00.0000,518404201 $2t004.92 -------------- ------------- $0.00 $2,004.92 TOTAL FOR FUND 4 511 Vt004.192 $0.00 -------------- $2,004.92 DNRFM DEPT OF NATURAL KESOURCES 010016434.1/2023 I1/1/2022 560-000.00,0000.548284900 s1t000.00 $0.00 $1,000.00 TOTAL FOR FUND # 560 -------------- --------- $1,000.00 -- -------------- $0.00 $1,000.00 GRAND TOTAL ------------- ----------------------------- $1,1.10, 63.5.97 $0.00 $1,110, 015.97