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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 RCC 42,24.090, have been recorded on a listing which has been made available to the Board: As of this date, 01/17/2023 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 11035,127.58 Reviewed and certified bv: AIP aw t :ir Chair r 1j-,efoo' - ,,:n,. d of Commissioners Date.- 1/17/2023 Invoices/Batches not approved: Double Checked by: Date: gg iirua C E IVE '�m 1 2 2023 Svst-em: 1/13 '9023 3: '6: 56 PM County of Grant Pa 1 System: L User Date: 11113/2023 CASH REQUIREMENTS REPORT User ID: n a y a P. e z' Payables Management Ranges: Vendor ID: I - 7ZZ*IZZZZZ17ZZZ" Payment Priority: First - Last Vendor Name: FirsL - Last Due Date: First - Last Vendor Class, F'rst - Last Discount Date: First - Last User -Defined 1: Firs t, - Ld-st Pav-vent Date: 1/31/2023 Sorted By: Vendor ID Vendor ID Vendor %r. D o c um en t Document GL AcCount kount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Nu-m-ber Date ADPSI ADVANCED PROTECTION SERVIC R1319761 1/3/2023 001.1,14-00,0000.521204100 $47.64 $0.00 $47.64 ADPSI ADVANCED PROTECT -L SERVIC TOM 813971 1/3/2023 001,114-00,0000.521204100 $32.41, $0.00 $32.47 ADPSI ADVANCED PROTECT.TLON SERVIC R139763 1 / 3 0 2 3 001.114-00,0000.521204100 $32.47 $0.00 A X32.47 A G S AG SUPPLY CO[VIP ANY 283992 l 1 /512023 001,114.00A000.5212.03100 $23.00 $0.00 $23.00 A"GIS PrN AG SUPPLY CotvIPANY 2840667 1/9/2023 001.114-00-0000.521203100 $4M2 $0.00 $45.52 AGS'Pril AG SUPPLY COMPANY 283989 1/5/202: 001.114-00.0000.521203100 $36.24 $0.00 $36.24 A.G S P W AG SUPPLY COMPLANY 2840911 1/9/2023 001,114-00,5018.521233100 $37.9/2 $0.00 $37.99 AG S _p W AG SUPPLY COMPANY 2840992 1/9/21023 001.114-00-5018.521233100 ($27,09) $0.00 ($27.09) REEDA ALAN EUGENE REED ER 1/11 1/12/2023 001,113.00.0000.5172-04300 $23.13 $0.00 $23.13 AM3720 A R -IM A D A GCPR-REISSUE-3720 1/13/2023 001,00M0.0000.500000000 $239.06 $0.0I $239.06 AXON ENTERPRISE INC. INUS128136 1/4/4023 001.114.00,0000.521203100 $858.85 $0.00 $858,85 BBCOM BOB BARKER C0141PANY !1,1V'1856234 12/29.112022 001.115.00.00'00.523603100 $415.18 $0.00 $415 .1-18 BBCOM BOB BARKER COMPANY INV1857294 12/30/1022 4 r 13603100 001,.115.00.0000 04 $391.97 $0,00 $391.97 BOYDL BOYD, 1ARRY MLEDTCARE 2023 1/24/2023 001,114.00.90510.521202305 $164,90 $0.00 $164,90 BROWK Brown, Kr.Lstine EB -834 1/10/20213 001,1333.00,0000.515924199 $253.00 $0.00 $253.00 BWVF� Broti-,m., Kristine RK -250 1/10/2023 001.11-3.00,0000.515924190- $1al"50 $0.00 $181.50 BILSR CAS TILLO, JOSE 278 1/10/2023 Q01.1103.00.9008.512214122 $1,300.00 $0.00 $1,300.00 TWNMA CITY OF NMIATTAWA 1033 1/4/2023 001.'-114.00.0000.,5212035(W;A:I $10-96.00 $0,00 $696,00 COILC COLEMILH OIL COMPANY 75020 1/11/2023 001.112.00.0000.573703200 $31118,77 $0,00 $31118,77 CBH[flL COLUMBIA BASIN PUBLISHING 3558-12142022 1/10/2023 001-101-00.0000.511604400 $36.91 $0.00 6 $36.91 C B H tv 711 j. COLU1,4BIA BASIN PUBLISHING 3649-12162022 1/10/2023 001,101-00-0000,511604400 $37.62 $0.00 $37.62 CBHNIL COLUMBIA BASIN PUBLISHING 3649-121232022 1/10/2023 001-101.00.0000.511604400 $3-1.622 $0,00 $37,62 MIMI Li COLUMBIA B AS I IN PUBLISHING 3768-19-232012 111012023 001.101.00.0000.511604400 $33.50 $0.00 $33.50 C B H NET COLUMBIA BASIN PUBLISHING 3768-12302022 1/10/2023 001-101-00.0000-511604400 $33.50 $0 .00 $33.50 CBHN1, COLUMBIA BASIN PUBLISHTNG 3347-12072022 12/7/2022 001,117.00.0000,5271041400 $41.75 $0.00 r $41.70 CBHt,L1 COLUMBIA BASIN PUBLISHING 3347-12142022 12/14/2022 001,117,0040000.527104400 $41.75 $0.00 $41 415 CBHML COLUMBTA BASIN PUBILTSHTNG 3347-12212022 12/21/2022 001,117.00.0000.527104400 $41.75 $0.00 $4,1,715 CCAS COMMU1,1ITY, COUNSELING, AND 12131122 12/31/2022 001.117,00,5703.527404100 4250.00 $0.00 $250.00 CORIA CORRECTIONAL Ii_,JDUSTRIES AC F184-771 1/6/2023 001-115-00-0000.523603111 $613.27 $0.00 $613.21 CSALT CUSTOM SEWING & ALTERATION 5293-8 1/10/2023 001,114.00.0000.521204100 $119.24 $0,00 $119.24 CAT HK Calhoun, Karl E 1715 1/10/2023 001.133.00.0000.51.5924166 �IfQ49.035 $19.00 X1,01 .05 CALEK Calhoun, Karl E 1716 -1/10/2023 Ir 11 0011.133.00,0000.515924100 $468.70 $0.00 $468170 CB3720 Central Bonded Collectors GCPR-LREISSUE-3720 1/13/202-1 100r 00i.000. ,0000.0 t1000000 $85.25 $0.00 $85.25 IAAOC Central WA ("hapter IAJAO GRANT 2023 DUES 1/11/2023 001.107-00-0000,51-4244928 $90,010 $0.00 $90.00 CTSAR Consolidated Technology Se. 2022120310 1/10/2023 001.103.00.0000.512214200 $41-100 40100 $45.00 CT,S"'R Cost Less Sen'or Services 19379 11121-$ ji./l/202-1 001.115.00.0000.523603115 $4?.3fj $0,00 ,Lem: 1/13/2023 3:36:56 P'tvl CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date DL I04 DEPT OF LABOR & INDUSTRIES 9294468 119/2023 001,114,00,0000,521202400 $813 $0.00 UK DRTRP DEPT OP RETIREMENT SYSTEMS JAN.2023-DRTRP IN 1/13/2023 001-104-00,0000-514204900 $123,11 $0.00 $123.11 DRCLS DIRCIO'S LANDSCAPING INC 4170 1/11/2023 001.112,00,0000.518304101 12,428.16 MOO $2,428.16 DVBRM DeVries Business Records M 0160958 12/31/2022 001.124,00,0000.518103100 $6.90 $0.00 $6.90 D V B PI,,l DeVries Business Records M 0160962 1/11/2023 001.107.00,0000.5142449 00 $2100 $0,00 $23.00 ENTZG ENTZEL, GERALD MEDICARE 2023 1/24/2023 001.114,00,9510,521202305 $164.90 $100 $164.90 COLLE EVAN COLLADAY 11172022 COLLE 11/17/2022 001.102,00-9013.512404303 $38.03 $0.00 $38.03 COLLE EVAN COLLADAY 11172022 COLLE 11/17/2022 001.102-00,9013,512404914 $10.00 $0.00 $10.00 EVRBG Everbridge, Inc. M73796 12/31/2022 0014114,00,9144.525604100 $34,067,53 $0.00 $34,067.53 FSFSV FOUR SEASONS FA M SERVICE 1.924 1/11/2023 001.112A0.0000.518303100 $13.00 $0.00 $13.00 GKI LS GALLS INC 022955113 12/13/2022 001-115.00-0000,523602600 $133.64 $0.00 $133.64 GALLS GALLS INC 023086007 12/29/2022 001-115,00-0000.523602600 $310.14 $0.00 $310.14 GCCMS GRANT CO COMMUNICATIONS DEC -2022 JAIL 1/1/2023 00115,00.0000123604292 $1320 $0,00 $132.14 GCCMS GRANT CO C014HMUN I CAT IONS DEC -2022 SHERIPF 1/1/2023 001-114-00-0000.521204292 $175.93 $0.00 $175,93 GCCMS G RAIN T CO COMMUNICATIONS DECEMBER -2022 1/10/2023 001,103.00.000002214292 $302.32 $0.00 $302.32 GCCMS GRANT CO COMMUNICATIONS DEC22 MAIL PR 1/10/2023 001-101-00.9199.511604200 $0.60 $0.00 $0.60 GCCMS GRANT CO C0141.1UNICATIONS DEC22 MAIL - BOCC 1/10/2023 001-101,00,0000.511604292 $38.07 10.00 $38.01 GCCMS GRANT CO COMMUNICATIONS DEC22 MAIL - DIS 1/10/2023 001.113.00,0000.517204292 $11.85 $0.00 CA GCCMS GRANT CO COMMUNICATIONS DEC22 MAIL - BOE 1/10/2023 001,126-00,0000.514244292 $43.70 $0.00 $4 3,70 GCC14S GRANT CO C OM1v1U N I CAT 1 ON S 01012'3-A 1/1/2023 001,1N019110.518104292 $6.47 $0.00 $6.0 GCCMS GRANT CO COMMUNICATIONS 01012023 GCCMS 111/2023 001,102.00-0000,512404292 $694.70 $0.00 $694.70 GCCMS GRANT CO C01,01UNICATIONS CSD 12/22 1/11/2023 001.123,00,0000.518303100 $1.71 $0.00 $1.71 GCCIAS GRkl IT CO C(YMMUNICATIONS 12/22 CLERK 1/12/2023 001,105,00,0000,512304292 $214.1 $0,00 $214,81 GCCMS G RAINI T CO COMMUNICATIONS DEC 22 - PA 1/12/2023 001-109,00000.515354292 $203,73 $0.00 $203.73 GCCMS GRANT CO COINLHUNICATIONS ASR DEC 2022 BILL 1/11/2023 001E 1.07 , 00.0000E 51.4244292 $278.51 $0.00 $278.51 0RDS GRANT CO HEALTH DIST !NV -0617 1/12/2023 001,125.00.0000,562004100 $85,955.00 $0.00 $85,955.00 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 12/22 12/27/2022 001,114,00.0000.521204700 $711.30 $0,00 $71138 GCPUD GRANT CO PUBLIC UTILITY DI 2322100000 2/23 1/10/2023 001.112-000000.518304700 $8f920.39 $0.00 $8,920.39 GCPUD GRP -LIT CO PUBLIC UTILITY DI 3524660045 1/23 1/10/2023 001.112.00,0000.518304700 $1J44.96 $0.00 $1,144.96 GCPUD GRIPPAT CO PUBLIC UTILITY D! 5622100000 1/23 1/10/2023 001.112.0&0000.518304700$2f502.21 $ 0.00 $2,502.21 GCSHLT GRANT CO SHERIFF 1000433209 11/22 11/30/2022 001.114-00,0000,521204900 $3.00 $0.00 $3.00 GCSrVTH GRANT CO SOLID Ti-1ASTE 33.740 1/5/2023 001.114.00.0000.521204705 $9.86 $0.00 $9186 GCSWM, GRANT CO S 01L 1 D WASTE 8888 1/11/2023 001.112,00,0000,518303100 $62.65 $0.00 $62,65 GCJTML GR.A.NT COUNTY JOU IPI SUBS0223-04 1/1012023 001-101,00,0000.511604900 $55,00 $0.00 $55,00 HARING HARRIS, GORDON MEDICARE 2023 1/24/2023 001.114-00,9510.521202305 $164.90 $0.00 $164, 90 HOWAF HOWARD, FRED MEDICARE 2023 1/24/2023 001.114-00-9510.521202305 $164.90 $0.00 $164.90 JE'N KR JENKIN, RICHARD MEDICARE 2023 1/24/2023 001,114.00.9510,521202305 $164,90 $0.00 $164,90 ZL K S v JIM'S LOCK SERVICE 901102301 1/11/2023 001.112.00.0000.573703100 $2510 $0.00 $251.83 J --1j K S V AIM'S LOCK SERVICE 901102305 1/11/2023 001.112.00,0000,573704800 $163.68 $0.00 $163.68 JS OR. JUSTICE WORKS, LLC 18416 1/10/2023 001,133-00.0000,515924199 $584,10 $0.00 $584.10 DUNKK KAYDREN.DUNKIN 010623 DUNKIN 1/6/2023 001,115-00,0000.523604300 $17.00 $0.00 $17.00 KECOC KELLEY CONNECT CO IN1213627 1/3/2023 001,124,00-0000-518103100 $183.77 $0.00 $183.77 KECOC KELLEY CONNECT CO !N1215076 1/4/2023 001.11K00.0000.523604800 $18.79 $0.00 $183 9 KECOC KELLEY CONVECT CO !411215110 1/12/2023 001E 105.00.001011.51230.4 $104.70 $0.00 $104,70 Svstem: I 1/13/2023 3:36:56 PM CASH REQUIREMENTS REDORT Page: 3 Vendor ID Vendor Name Document Documelnt GL Accoun mount On Hold To -a1. ---------------------------------------------------------------------------------------------------------------------------------------------------- N umb e r Date KECOC KELLEY CONNECT CO IN1220249 1/12/2023 001-105-00.0000.512304800 $5' , 72 190.00 $52.72 K EC, 0 C KELLEY CONNECT CO IN1220872 1/112/2023 00"I .109.00.0000.5-15354800 $3,54 So. 00 $3.54 KE\""OC KELLEY CONNECT CO IN1213621 1111141023 001-.107.00.0"v'00.:r)14244,800 $1,046,08 $0.00 $1,046.08 KENSAI KEN SCHAFER & ASSOC I ATES -T 14184 1/10/42.023 001.1-33.00.0000.5159241".1.0 $1,875.00 $0.00 $11,875,00 KERNK KERNAN, KENNETH MEDICARE 2023 1/)4/20,23 00-1,114.00-95110.K1202307 $164.90 S0,00 $164,90 1k0,,1LK KIM MEWL ND 010623 NEWLAND 1/6/2023001-1'5-00,0000.523603200 $54,89 $0.00 $54.80, KJLcm KJ1 s Lavin Care and MIa-inten 7394 1/6/2023 001.114.00.000M)41204100 " $97.56 0 00 $.. $97 56 KRIEJ tKRIETE, j 011123 KRIETE 1/11/2023 001. 4 .00.000E 2120 300 $iii.00 $0.00 $Iii.00 LECAM LABORATORY CORPORATION OF 46049072 12/31/20220014--l!15.011,,0000.523fjO4lOO $364,50 $0.00 $364.50 LASER. LASERLITE, INC. 34925 12/22/22024 U1,115.00,0000.523603100 $205,80 $0.00 $205.30 LEXPL 1EXIP0L LLC !NVFRA112983 1/1/2023 001.114,00-0000-5/1-1-420,90 6 $41529.94 $10-00 $4�5M 94 LEXPL LEXIPOL LLC !NVPRA!12983 1/1/ 2" 023 00-11.1-15,00.0000.523604906 $41402.22 $0.00 $4,402,22 LxIkISAR 1EXISNEXIS0 - ACCURINT 141712 0219"! 5 0 L - 11/31/2029 0 01 4 , OCI, 0 10. 521 " 3310,0 I L $162.60 $ 0. 00 $162,60 LCTRS LINCOLN COUNTY TREASURER 21 0 2 2 - 12 - GIIR24 /6/2023 00'1..1.17.00,0000.527604101 $16t187.50 $0.00 $10,107.50 LOW LOEZA RESENDIZ, JUAN S 120421022GCDC 1/4/2023 1 00"L.102,00,9008.512404100 $9 �1240.00 $0.00 $21240.00 LOERJ LOEZA RESEINDIZ, JUAN S 12042-022GCDC 1/4/Z023 00.1,102.00.9008.512404.100 $288.20 MOO $288,20 L'Y'NXL LYN LEGAL SET,,,T!CvljS, LLC C412GS1758 14/29/2022 001.000A0.9114-342100000 $28.00 $0.00 $28,00 M&LSU INC M&L SUPPLY CpyO. 100417432,0011/11/2023 001,112A0.000.518303100 $187.11 $0.00 $187.11M&LSU M&L SUDLL, INC 1005155,001 1/11/2023 001.112.00.0000.5830310 A121.4 $0.00 $'121.46 Mc N I 1\1 MCN NCH, NONI 22-4-00196-13 1/10/2023 001-103*00.0000.5122'14100 $1, 450.94 $0.00 $1f 450"94. mKjBE MENKE JACKSON BE` ER & ELOF 123122-A 12/31/20214 00L,124.00,0000.518104100 $3f240.80 $0.00 $3,240.80 IvIILLR MILLER., ROSS PD -1222 1/10/2023 001.133.00,0000.51592-4122 $3,224.00 $0.00 $3t224.00 IQLA Iv I S ' Mansfo-rd, Gary 010923 M;q1SFORD 1/9/2023 001.114.00.0000.541204300 $147.50 $0.00 $147.50 Mc V, i i McMillan, John M 011023 MCMILLAN 1/10/2023 001.114-00-0000.5121204300 $1111.00 $0,00 $111.00 ODPBS ODP BUSINESS SOLUTIONS, LL { 8420286 7001 12/28/2022 00-1,102.00.0000,5124.03-1100 $151.90 $0.00 $151.90 PPCSL PPC Solutions, Inc. 398881 1111120L13 001.112.00.0000.518304101 D, $8rq.15 $0.00 rq 1 $83-.15 PPCSL PPC Soluttions, Inc. 398882 1/11/2023 001-112,00.0000.518304101 $4,337.13 $0.00 $4,337.13 PPCSL PPC Solutions, Inc. 398883 1/11/202-3 001.112,00,0000.518304101 $6t600.22 $0.00 $6,600.22 P-10CSL PPC Solutions, Inc. 39B880 1/11/2023 0011-11-2-00.0000.518304101 $3,939.14 $0,00 $31939.14 -PiTTJ Pitt, Jennifer 11172022 PI TJ 11/17/2022 001.102.00,901-3.512404914 $10.00 $0.00 $10.00 L PRDP,,Il Pringles Power Vac 37 3444 0or 1/4/2-023 001.115.00.0000.523604800 $1f555.54 $0.00 $1,5.55,54 QDFNC QUADIENT FINANCE USA INC 4382 / 121-22- 1 001-101,00.9181.518904203 $q/11/2023 .3t261.929 $0.00 r- $01261.29 QDTLS QUADTENT LEASING USA INC N9727986 1/12/202.3 001.101 .00,9181,591187,000 $2tO83.79 $0.00 $21083.719 QUILL QUILL CORPORATIOtH 29968227 1'12/20403 001-109-00,0000,515353100 $105.03 $10.00 $1G5,03 BTBMR jj �-T9LLI JOB b 1/5/20-3 001,115-00-0000,523004100 $298,10 $0.00 $298.io PLAjES REX. EJIL USA INC 30615857 1/5/2023 001.114.00,0000.5212203100 8795.92 $0.00 $ 7 95,9 PLAES REXEL USA IINC 311518 9 2 3 0 11007421 1 -- I 1 / 11 / 2- moE.3 001.112.00.0000.5�3704800 i 'Ij -5.45 $ 5 $0.00 $55.45 P L Al `EJ S REXEL USA IN( -l' 3 N1 9 5 5 9 3 11007421 t - j 11/11/2023 I - I -, 00:,119.00,0000.573-0;1B00 $0.00 -31 ($1,511. b j System: 1/13/.023 3.36.56 PH CASH REQUIREMENTS REPORT Page: 4 Vendor ID Fenno. Name Document Document GL Account Amount On €,o1 d Tota' Number Late P-.kES REXEL USA INC 3N03201 (100 42) 1/11/2023 001,112.00.0000.573704800 $2,320.38 $0.00 $2, 320, 30 HURLS SHAE BURLEY 10202022 HURLS 10/20/2022 001.102.00.0013.512404914 $10,00 $0,00 $10.00 HURLS SHAE HURLEY 10202022 HURLS 10/20/1022 001.102.00.9101.3.512404303 $24.57 . V 0 24 '� .,. 3 A .J SHA.TF SHER1 FF JAIL ADVANCE T RA E 100046 2067 11/12 11/30/2022 001.114-00.0000,521204900 $3.00 $0,00 10 SHS' k1C SHERWIN-WILLIAMS CO, THE 4557-3 1/11/2023 001.112-00.0000.573704800 $7,87 $0,00 $70 STE I int S T EIMMETZ, MIARJORIE Ms 1./1.1 1/12/2023 001.113.00.0000.517204300 $42.50 $0.00 $42.50 CDTHS STERLING HEALTHCARE HOLDIN TC --16030123.122 12/31/2022 001.117.00.5 7 03.527404100 $27,05 $0.00 $27.05 STTLS STERLING I1~ FOS` STEMS INC 9237109 12/31/2022 001,124-00,0000.518104100 $12.8 $0.00 $12.98 A?1kzN SYNCHRONY BANK 80763737477 1/10/2023 001.120 A 00.0000 A 514243100 $267.5 $0.00 $267.85 E?AzN SYNCHRONY E A N6,* 453538347788 1/11/2023 001.107-010000.514243100 $2512 $0,00 $25.22 A04A I1 SYNCHRONY BANK 748337644648 1/1.1./202.3 001,107 , 00 , 0000.514243.100 (�+ €�, �l. A "d � � 00 �J , 4� '�J $38,43 M-11,01 SYNCHRONY BANK 683396346436 1/11/202.3 001.,107-00,0000.514243.j JOS $169.08 $0.00 $1_6 .08 1AZN SYNCHRONY BANK 576759587997 1/11/2023 001.1000-0000.514243100 1 $13.97 $0.00 0 $ 3. i AlIkZ 1 SYNCHRONY BANK 963543467075 1;1.1./2023 001.1.07.00.0000.514243100 - $20.54 $0.00$20.54 (� [} •pJ/.' t llYa(� 1 r't BANK SYNCHRONY B NK {yp( '�7` �1j 4 ���j' �{t��) 4 3 7 i J 4 4 3 L 5 �.* 9 1/11/2023 �;}gyp# yII 5'}[ fj' 'I[�11 {{{ !{ ( t{}�'J )'/�'7 0 :✓ 1♦ W I il [, 0 0 , 0 0 0 �� 1 4 2 4 ^1. 1 J W $56.85 ��(�y! $ 0. '.J +/,�' V WAS fi S ANIAZN SYNCHRONY BANK CT R._R OEOWVF1 1/1.1./10:3 001,107.00.0000.514243100 $255.23 $0.00 $255.23 101 SYNCHRONY BANK CPWRUGSAQONX 1./1.1/2023 001,107.00,0000,514243100 $33.5 $0.00 $33.56 A, ,I SYNCHRONY RONY I.fANK 5B39 95585 4 1/11/2023 001.107.010000.514243100 1$7,98) $0+00 ($7.98) {1kZN Sq'0CHRONY BANK 958867887999 1/11/2023 OSI € .107.00.0000, ,142 3100 ($14,55) $0.00 ($14,55) BOWEL Sowers, Louis PhD 2013198 1.1/1.1/.2.022 001,114.00.0000.521204100 $600.00 $0.00 $600.00 TU LM TAL HOLDINGS LLC, 6007.1.03107 1/11/2.023 001,1.12.00.0000.518303500 $10.96 $0.00 $18.06 TH0t- R TH XIPSO11, RON S MEDICARE 2023 1/24/2023 001.114 , 00.0510.5212023'05 $164.00 $0.00 $164.90 THTNST THOMSON WEST 047616629 1/10/2023 001,133.00.0000,.51.5924109 $1,303.34 $0.00 $1,703.34 THS"QST THOMSON WEST 047508836 1/12/.2023 001,109-00-0000,515353119 $958.06 $0.10 $958.06 TORPR TOW PROS LLC i955 12/29/21022 001,114.00.00010.521204100 $550.63 $0.00 $550.67 TOVIPR TOW CROS LLC 165 11/27/2022 001,114.00.010 00.5212041100 $275.34 $0,00 $275.34 USRyE H S Postal Service Ephra /TSPS -2023-01/54.2 01/2023 001.1.01..00.0181.515°04203 $800.00 $0.00 $800,00 RSLA UNITED PARCEL SERVICE 0000 E9 06013 1/7/2023 1001.11.4.00,0000.521204200 $51.41 $0.00 $51.41 'STOW VISTA SERVICE, TOWING 51531 12/25/2022 001.114-00.0000.521204100 $511,21 $ 00 $511.21 WkAcO WA ASSOC OF COUNTY OF ICI 23-,--035 1112/2023 001-1250-0000-511604903 $16,988.00 $0.00 $16,988. 00 WSAOC WA STATE ASSOC OF COUNTIES CLC2022 1/10/2023 001.101.00.0000.511604917 $850.00 $0.00 $850.00 AJC, WAJCA WAJC: DUES 22_23 1/10/21023 001.117.00.0000.527104902 $1,377.00 $0,00 $1,377.00 WSPAT WASH STATE PATROL WS AT 1/10/2023 001.11.7.00,5702.527404100 $65.00 $0,00 $66.00 WSPAT WASH STATE PATROL WSPAT' 1/10/2023 001. 17,00.5707.52 404100 $33.00 $0.00 $33.00 W SSW WIESTER, WILLIAM MEDICARE 2023 1/24/2023 001,114.00.9510,521202305 $16090 $0.00 $164.00 W6.tACL W.SACA EDUCATION FUND REGISTRATION FEES 1/11/2023 001-10100000.514244900 $600.00 $0.00 $600,00 WAXSS Wake Sanitary Supply 8141.321 1/4/2023 0 1.115.00 , 0000 , 523603100 $603,15 10.00 $ 603,1 YO DIJ YOUNG, JOHN MEDICARE 2023 ► /24/ 2023 001.114-00,9510.521202305 $164.90 $0,00 $164, 90 ,M1 L '1 U itr �..f Y LF 1 €ti , 4�E 1 ' k5� .✓ L MEDICARE L. of L 1/24/2023 •.! ' sh 0 J r. V I J ../ 1 9 Y L ;! G. +i �� M $164,90 A l "r ") • yf System 1/13/2023 3:36:56 PH CASH REQUIREMENTS REPOT 'age. 5 Vendor 1B Vendor Name 8ocument. Document GL Account Pnount On Hold Total Number Date E. VTAL FOR t FUND 0111 $246t343,03 $0.00 $246,343.03 AGE: P At ENTERPRISE SUPPLY 051352 12/9/2022 101.065.00, 0000.5 2 64500 $542.00 00.00 $542.00 AGESP At ENTERPRISE SUPPLY 051483 1/6/2023 101-065,00,0000,542664500 $542,00 $0,00 $542.00 h3spoi AG SUPPLY COMPANY 282982 11/29/2022 101.050.00,0000.543503100 $37.31 $0.00 $37.31 j0pol AG SUPPLY COMPANY 283611 12/22/2022 101-050,00,0000.543503100 $24.92 $0.00 $24.92 GSPW AG SUPPLY COMPANY 2 B'3 23 12/22/2022 101-065-00,0000.542733100 $19.50 $0,00 50 $1900 03SPIi AG SUPPLY COMPANY 203750 12/28/2022 1.01.,050,00,0000.543503100 $43.97 $20.00 $43,97 A(3SPW AG SUPPLY COMPANY 203769 12/28/2022 1.01, 050. 0.0000.53503100 $5.83 $0.00 $5.83 .'�GSPFIN�y,JG SUPPLY 20 12/30/2022 2022 � 01.050.00 , 00 00.543503100 14.0 $0.00 $14.08 ii\..f PW '�C�l��PANY283 1, 11.J SUPPLY COMPANY 28 935 1/4f 202 101-050,00,0000.543503100 $49.83 $0,00 $49.83 AMGAS AmeriGas B05558347 12/15/2022 2022 1&010k0. 000.5427 ,..i 00 $1.51.86 $0.00 $0,86 BSEPT BASIN SEPTIC TANK SERVICE T6291.0 12/17/2022 101.. 020.00 , 0000 , 543304500 $228.0010,002 $221.00 '.7 k { CTEPH, CITY OF EPHRATA 6982/1.2.2 12/29/2022 101-050-00,0000.543504700 $361571 0 71 $0,00 $361.07 CEPCTEPH CITY OF EPHRATA 6982/12-22 1/29/2022 10100,00.0000,543504700 $60.17 $0.00 $60.1? J TWIN -M -TWIN -M -A CITE' OF MLATTAWA 12/2022 12/30/2022 101,030.00,0000.5435047O0 W.09 $0,00 $51..09 CBRNIL COLUIMBIA BASIN PUBLISHING 2815-11232022 11/23/2022 1.01.070,00.0000,595904400 MEE $V00 $1.06.65 CBHEML COLD -MBIA BASIN PUBLISHING 2815_11252022 11/25/2022 101.070.00,0000,5959044O0 $106.65 $0100 $106.65 CEHNIL COLUMBIA BASIN PUBLISHING 2815-11282022 11/28/2022 1.01,070.00.0000,5 590440 $106.65 $0.00 ONE CBHML COLUMBIA BASIN PUBLISHING 2815-12022022 12/2/2022 101,070.O0.0O00.595904400 006.65 $0.00 $106,65 CBHML COLUMBIA BASIN PUBLISHING 2815-12052022 12/5/2022 101,070.00.0000,595904400 $106.65 $0.00 $106.65. CBHj L COLUMBIA BASIN PUBLISHING 2821-x11232022 11123/2022 101,070,00.0000.595904400 $11.5,34 $0.00 $115.34 CBHML COLUMBIA BASIN PUBLISHING 2B21-11252022 11/25/2022 1.01.070,00.0O00.595904400 $115.34 $0100 $115.34 CBH-ML COLUMBIA BSSIN PUBLISHING 2 21-11282022 11/28/2022 1101.070,003000,595904400 $115.34 $0.00 $115.34 CBHML COLUMBIA BASIN PUBLISHING 2821-12022022 12/2/2022 1.01.. 070 , 00 , 0000 , 595904 400 $115.34 $0 , 00 1115.34 CBHML COLUMBIA BASIN PUBLISHING 2821-1.2052022 12/5,/2022 101.070.00.0000.595904400 $1.1.5.34 $0.00 $115434 COMPT COMMERCIAL PRINTING INC 1.32426 1.2/29/2022 101-070,00.0000.544203100 $119.46 $0.00 $119.46 CI!IDSV CONSOLIDATED DISPOSAL SERA/ CHEL /12-22 1.2/31./2022 101-010,00000.543304700 $84.3-65 $0, 00 36 $8416 CI%IDSV CONSOLIDATED DISPOSAL SERV Rig A,8/12-22 12/31/2022 101-065,00,0000,543304700 $84.36 $0.00 $84,36 CNDS,f CONSOLIDATED DISPOSAL SERV RB E/12-22 12/01/2022 101 t 030.00 , 0000 k 543504700 $84.7�� $0.00 $84,78 CtIlDsv CONSOLIDATED BISPOS .L SERV Btu P/12-22 12/31/2022 101.030.00-0000.543504700 $77.56 $0.00 $77.56 COL SIT Co1.umbia. Net.,r§TOrking 581 12/31/2022 101-010-00.0000.543504200 $65.00 $0.00 $65.00 CGLNT Colada Net workin 581 1213112022 101,020.00.0000.543504200 $65.00 $0.00 $65.00 C0LN1 Columbia Networking 581 12/31/2022 101.030.00 0000.543504200 095.00 $0.00 $195.00 CGLNT Columbia Networking 581 12/31/2022 101.. 050.00 , 0000 , 543304200 $75.00 $0.00 $75.00 EPHAP EPHRATA TUTU PARTS 589413 12/2912022 101.065.00.0000,542733500 $141,04 $0,00 $141.04 EPHA? EPHRATA AUTO PARTS 589542 1/3/2023 101-065.00.0000.542733500 $21.67 $0.00 $21,67 EPHAP EPHRATA AUTO PARTS 589639 1/5/2023 1.01.,030.00.0000,543503100 $8.21 $0.00 $8.21 F I S FABER 1NDUSTPIAL SUPPLY IN 1273226 1/4/2023 101..075,00.0000,542643117 $72.51 $0.100 $72.51 F IRET FIRETROMIC S, !NC, 3160 12/20/2022 101, 030, 00.0000, 5435041001 $37054 $0.00 $376.54 GRAIN GRAINGE? 9545276025 12/1.4/2022 101,030.00,00010.543503100 $3.65 $0,00 $3.65 GCPUD GRANT CO PUBLIC UTILITY DI 13221/12-22 12/29/2022 1101,050,00,0000,543304700 $358.3 $0.00 $350,9 GCSHF GRANT CO SHERIFF 3321 1/1/2023 101.000.00.0000,521.7011200 $81.02 $0.00 101,02 GCSHF GRANT CO SHERIFF 3321 1/1/2023 1401.000.00.00100,521714100 $12f418.98 $40.00 $12,418,98 GCjNL GRANT COUNTY jO RNAL SHB; 0223--12 1/6/20023 101,000.00.0000.543303100 $55.00 $0.00 $55.00 systalirt. 1/13/2OIL 3 3:36:56 PM CASH REQUIREI'MENTS REPORT Page: Vendor ID Vendor1L-me Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Da-Le KECOC KELLEY CONNECT CO IN1214 51 1/3/2023 101-070,00.0000.5442-03100 $779.17 $0,00 $7794.1 7 FJA SE LNIATION L SAFETY ET` INC 067.51.32 12/20/202." ^+ 101-060-00-0000.542-5:143100 $122f 7c $0.00 $`122 76 RORCO NORC -1MC 36504060 12/20/2022) 101-030.00,0000.543303500 $266.9-9 $0.00 $266.99 N400E North 40 Ou fitters 132599 12/22/2022 101-065-00-0000,54350011100 $303.5. $0.00 $303.531 N400F 'North 40 Outfitters 132639 12/27/2022 101,010-00.0000,543303100 $106.16 $0.00 $106.16 PHTRC PORT OF ROYAL SLOPE DEC2022 1/3/2023 101, 030.00.0000, 543504700 $13M5 $0.00 $135.445 QCLIN QCL INC 53172 1/10/2.023 101.050.00.0000.543304100 $155.00 $0.00 $155.00 QCT IM QCL iSCI 5 3 282 12/2212022 101.020-00-0000.543304100 $296.00 $0.0 x_ 2966 00 QCLIM QCL iNC 53242 12/22/2022 101.030,00.0000,543304100 $72,00 $0.00 $72.00 QCij QICL !NC 53315 1/1,3/2023 101-010-00-0000.5433041010 $10,25 $0.00 $1.07.25 QCLIN QCL INC..53315 1/1012.023 101.020-00-0000,543304100 $1.21,55 $0,00 $121.55 QCL IN OCL I1,1C 53315 1110/2023 101,030.00.0000,543304100 $128.70 $0.00 $128.70 QCLIM QCL BC 53315 1/10/2093 101,060,00.0000,543304100 $21.45 $0,00 $21.45 QCL IN QCL TNN 53315 1/10/2023 10:� �Oca.O��.00t10.5 330�1t�0 $14.30 $0.00 $1'1.3!0 _ QCLiN QC. SNC 53315 1/10/.023 1.01.0 ro.00.0000,5433041010 $28.6o $0.00 $28..60 QC".SHL Ouincy Ha dwa--e it Lumber 379583 2/29/ �.6 0uu 101.��?%�1'i'✓fY7��0if1,34i ��3J.J'i �t'v�,�� MOO QC`s 4-L Quincy Hard are & Lumber B380094 114/2023 101, 060.00.0000.542513131. $4.72 $0,00 $4,72 QCYHL Ctuincv Hardware & Lumber C438591 12/28/2012 1.01..060,00 k 0000, 54.350310�� $57.88 $0400 $57A,, USLUF U.S, Linen Uniforr« 3010739 0/27/2022 101-:060-00-0000,543304100 $10.04 $0.00 $1.0.0 ? USLUF U.S. Linen Uniform 3051072 12/13/2022 1,01.060,00.0000.543304100 $10.54 $0,00 $10.04. USLUF U.S. Linn Uriiform 3051 73 12/1.3/2022 101,070.00.0000.543304100 $26,23 $01.00 $26,23 USLUF IJ,S. Linen Uniform 3052553 12/14/2022 101,010,00.0000.54330411.00 $24,26 $0.00 $24,26 USLUF U.S. Linen Uniform 3054649 12/10/2022 101,020,00.0000.543304-100 $30.5'0 $0,00 $M59 USLUF M. Linen Uniform 3055613 12 /420/2022 101.060,00,0000,043304100 $10,54 $0.00 $10.8-4 USLUF U.S. Linen Uniform 3055614 12/20/2022 101,010.00,0000.5433041€00 $26.23 $0.00 S216.23 USLUF U.S, Li nen. Uniform 3058346 12/26/ 2022 1-01.020-00-0000,543304100 $39,83 $0.00 $39.83 USLUF U.S. Linen Up r frTm 3060285 12/28/2022 101,01.0,00.0000-543304100 $31.59 $0.00 $31.59 USLUF U.S. Linen Uric 1 orm 3062083 1./2,/2023 .1.01, 04°0 , 00.0000.54330? 00 $39-83 $0.00 $39.83 USLUF U.S. Linen Uniform 3063039 1/3/2023 101,060,00.0000.543304-100 $10.84 $0.00 4 $10A4 USLUF U,u. Linen Unlform 3063040 1/3/2023 1.01,010,00,0000.543304100 $34.15 $0.00 $34,1.5 VIM111114 WASTE MANAGEMENT OF WSHIN 0774100--1815--3 1/1/2023 101,030,00,0000,5433504700 $38.413 $0.00 $38.83 WCDPW, Whitman County Dept. of Pu 2022-1-0 12/.30/2022. 101, 0 0 , 00.0001.542 :43100 $1,294.80 $0.00 $11294-80 TOTAL FOR; FUN 4 101 $22, 067.39 $0,00 $021067.39 GODMA, GODDESS WM LGNA FALL E'TOGO 423-003 1/10/2023 104.146100,1104.56.5204.500 $1,000.00 $0,.00 $11800.00 i AIKVI .ANE1' KLUGE 23--00 1/1012023 1G�� ,146 100,1104. 5652�l�500 $700.00 $0.00$700.00 STS RG ST WARIE, GLENN 23--002 1/10/2023 1.04 ,146 . x00.11x04. 565204500 $550.00 $0.00 $550.00 TxOTA.L FOR FUND # 104 $31050.00 $0.00 $3,050.00 AOPSI �EiJANCEO PROTECTION SER��IG 15564 1;3/2023 1.0.150.000,0000,564004100 $227.64 $0.00 $?2-7.64 EHPCR B.H PC REVOLVING FUIND/DOH RC LOCATION CHANG 1/4/209-3 108.1.50.00.0000.564004902 $1,970.00 $0.00 $1,978,00 RUSTG BUSTOS tMEDIA 22120226 12/31/2022 108.150.00.0000.5x4004400 $352.00 $0.00 $352,00 CTGRC' CITY GE GRAND COULEE 1928.0 DEC 2022 12/31,2020 1.08.150,00.10000.564004702 $113 lo $0,00 $43.10 CTGR. CITY OF GRAND COULEE 1923.0 DEC 2022 12/31./20`22 1.08-150.00,0000,564004703 $86.86 $0,00 $06.86 C T UR' CITY GE GRAM COULEE, 1918.0DEC 2022 12/31/2022 1OB-150,00,0000,5640047r5 $43.5i 5 $0.00 $43..55 Sys -tem: 1/13/2023 3:36:50 PtvI CASH REQUIREME*.QTS REPORT Page: 7 Vendor ID Vendor Namte Document Document GL Account Amount On Hold Tonal ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CfWSBW CLEARWATER SPRINGS BOTTLED 798484 12/31/2022 108.£50.010000.564004100 $12.7 $0,00 $12,97 CLHRD COULEE HARDWARE 1669/1 12120/2022 108-150,00,0000.564003123 $53.41 $0.00 $53,41 CLYPS Calypso 398356 12/23/2022 103.150.00.000004001900 $53.76 $0.00 $53.76 COLNT Columbia NetTworkinq 584 12/31/2022 108.150.00.0000.564004200 $410.00 $0,00 $410,001 CTS, R Consolidated Technology Se 2022120067 12/31/2022 108-150-00-0000.564004200 $315.48 $0.00 $315.48 DVBRh1 DeVries Business Records H 0160965 12/31/2022 108. 50,00000.564004100 $1.52.97 $0.00 $152.97 ETCTS ETACTICS, INC 131920230101 1/1/2023 105,150,00.0000,564004100 $631.13 $0.00 $63113 ARTAD FAD31AN tiUNEZ 380 1/6/2023 108-150-00-0000.564004100 $1,000.00 $0.00 $000,00 F KES Fikes Northwest 52124 719 12/28/2022 108 -150.00.0000.56400312 3 $4.34 $0.00 $4,34 FIKES Fikes Northwest 52124719 12/20/2022 100,150.00,0000.5641004100 $36,00 $0.00 $36,00 FIKES Fikes Northwest 52125252 1/10/2023 108,150-00-0000,564003123 $5.41 $0,00 $5.41 FIKES Fides Northwest 52125252 1/10/2023 108,150.010.0000.564004100 $45.00 $0600 $45.00 CCPUD GRANT CO PUBLIC UTILITY DI 152.2100000 DEC 20 12/21/2 022 108 .15 0,00 .0 000,564 004 04 $5,543,44 $0.00 $5t543.44 CCPDD GRANT COPUBLIC UTILITY DI 2522100000 DEC 20 12/21/2022 108,1.50,00,0000.564.04704 $26.32 $0.00 $26.32 HCS1kT E ARBO VIEW MEDICAL CENTER 01/2/23 1/2/2023 108,150-00,0000.564004917 $750.00 0.00 $750.00 SVDRT i JESUS SANDOVAL B3ARAJAS FEBRUARY 2023 1./30/2023 10800-00,0000,591647000 $1,000.00 $0,00 $1,000.00 jESFD VESS FORDOF GRAND COULEE 133 1 329 1/4/2023 108,1000.0000.564004802 $165,77 $0.00 $165.77 KECOC KELLEY CONNECT CO !N1215631 1/4/2023 108.10.00.0000.564003121 $22.3.68 $0,00 $223.60 KECOC KELLEY CONNECT CO IN1215 31 1/4/2023 100.150.00,0001501647000 045.16 $0.00 $145.16 KECOC KELLEY CONNECT CO IN1215633 1/4/2023 108-150-00-0000,564003121 $129.03 $0.00 $129.93 KECOC KELLEY CONNECT CO 01.215633 1/4/2023 1.00.1.50,00.0000,591647000 $140.36 $0.00 $140.36 NECOC KELLEY CONNECT CO IN1215632 1/4/2023 10 ,1.0,00.0000.564003121 $395.51 $0.00 $395.51 KECOC KELLEY CONRIECT CO 11215632 1/4/2023 108,150,00.0000,591647000 $105.69 $0.00 VIA LSTCQ LES SCHWAB TIRE CENTER 33100475887 12/30/2022 1.08.150,00, 0000, 56400 802 $430,30 $0.00 $430.3 LSTCQ LES SCHWAB 'SIRE CENTER, 33100469530 DP 12./30/202.2 108,1400,0000,564004802 C$99.505 $0.00 ($99.50) LSDRC Lakeside Disposal. & Recycl 371046951.16 1/1/2023 108.150.00,0000.564304705 $43.80 $0,00 $43.80 MLACC MOSES LAKE CHA:.1,43E OF COMM 12399 1/6/2023 6/2412..1 1 `,1.150!0,1147 0.56 004902 $850.00 $0.0 850.00 MORFN Moore Furniture, Inc, FEBRUARY 2023 1./21/202 108-150.00.0000.591647000 $3,476.13 $0.00 $3, 476.13 PAYNM PAYNE, MARK DEC 2022 12/31/2022 108,150.00,0000.564004100 $525.00 $0.00 $525.00 PF TC PERFORMANCE SYSTEMS !NTEGR 12498328 1/4/2023 1.03,1.50.00,0000.564004100 $186.13 $0.00 $18.13 QDFNC QU DIENT FINANCE USA INC 4019 DEC 2022 12/16/2022 108,150.00.0000,564004203 $500.00 $0.010 $500,00 QDTL S QUADIENT LEASING USA INC X9742262 1/2/2023 108.150.00,0000,591647000 $1,169,23 $0,00 $1,160.23 RDGZJ RODRICUEZ, JOSE M FEBRUARY 2023 1/21/2023 108,150,00.0000.591647001 $1,400,00 $0.00 $1,400,00 RUI ZD UIZ, DAYANA CADCA 2023 1/2/2023 108-150-00,0000.564004302 $380.50 $0.00 $380.510 SMTRK SMARTR E. USA !NC INV -8534 1/5/2023 108-150-00,0000.564004902 $677.06 $0.00 $677.06 TTHI& Tatum Lawncare 114374 1/4/2023 / 202 3 / 1 1 c f� , 4 � 08. S.�.C�0.0000.50 004;_00 5 3� � $.:���.5�� $v.00 y $54.8 TTMLC Tatum L awncare 114373 1/4/2023 108-150.00-0000-564004800 1490.97 $0.00 $490.97 VFS N US Dalt: Voyager Flee; Syst 0583938 12/29/2022 108-150,00.0000.564003200 $32.37 $0.00 $32,37 System: 1/13/2023 3:36:56 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- 'Ninber Date VRZWL Verizon Wireless 9924688985 1/6/2023 108-150-00,0000,564004200 11,400.35 $0.00 $1,400.35 VRZWL Verizon Wireless 9924688905 1/6/2023 108-150-00,0000.564004202 $4,612.40 $0.00 $4,672.40 W A S ME WATSON, MEGAN CADCA 2023 1/2/2023 108-150-00.0000,564004302 $380.50 $0.00 $380.50 WBVCO WEINSTEIN BEVERTNE CO 401525 1/9/2023 108,150.00.0000,564004100 $90.00 $0.00 $90.00 WBVCO WEINSTEIN BEVERAGE CO 516234 1/4/2023 108,150,00,0000,564004100 $58.00 $0.00 $58.00 WB C0 WEINSTEIN BEVERABE CO 401524 1/9/2023 108,150-00-0000,564004100 $59.00 -------------- $0.00 $59.00 TOTAI FOR FUND # 108 ------------- $311364.38 ----------- $0.00 7-- $31,364.38 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 12/22 12/27/2022 109,151.00,0000.521234700 $456.38 $100 $456.38 KECOC XELLEY CONNECT CO 01215111 1/4/2023 109151,00,0000,521234800 $45.35 $0.00 $45.35 SIRAC SHERIFF'S INVEST, REVOLVIN 010923 INET 1/9/2023 101151,00,0000,521234900 $17007$0.00 -------------- $174,07 TOTAL FOR FUND 109 ------------- $05.80 --------------- $0,00 $675.80 THWST THOMSON WEST 847593582 1/10/2023 110,152-00.0000.572204100 $2,694,53 -------------- $0.00 $2, 694.53 TOTAI FOR FUND 110 ------------- $2,694,53 ---------- $0.00 7 --- $2f 694.53 CBHM! COLUMBIA BASIN PUBLISHI14G, 35297 2023 13 COP 1/9/2023 112415h00,0000.523603100 $2r6ll.81 $0.00 $2, 617.81 GRCOJ Grant County Jail 4053 11/22-12/22 12/30/2022 112,154,00.0000.523604100 $64.00 $0.00 $64.00 HOMWA HONEWAV, LLC 202210.GRAN T -CO -K 11/9/2022 112.154-00.0000.523604200 $1,200.00 $0.00 $1,200.00 HOMIKA. HOMEWAAV, LLC 202212 -GRANT -WA -K 1/9/2023 112,154,00.0000.523604200 $1,130.00 $0.00 $1,130.00 KEEFE KEEFE COMOMISSARY NETWORK S 3756196 1/6/2023 112.154-010000.523603100 $1,846.96 $0,00 $1184616 KEEFE KEEFE COMMISSARY NETWORK S 3758565-2921817 1/9/2023 112.154,00-0000.5236031DO ($41.49) $0.00 ($41.49) KEEFE KEEFE C01-14ISSARY NETWORK S 3760934-2926152 1/10/2023 112,154,00.0000.523603100 ($16.42) $0.00 ($16,42) VYVE VYVE BROADBAND 004-247215 01/23 1/3/2023 112-154.010000.523604100 $89.49 -------------- $0.00 $89,49 TOTAL FOR FUND # 112 ------------- $61890,35 -------------- $0.00 WJ90.35 TIMMCC TOWN OF COULEE CITY 2023-01 1/12/2023 113.155,00, 9905,518634000 $48,454.44 $0.00 $48,454.44 TOTAL FOR FUND 4 113 -------------- ------------- $48,454.44 -------------- $0.00 $48,454.44 -TL,AAjM4AAA. AMANDA L LARAI'MORE Al 1/5 1/10/2023 114-156,00,0000.551304300 $26.88 $0.00 $26.68 MRSA. PIRCUSEN , SAMDRIA SM 1/5 1/10/2023 11.4,156.00.0000,55730 300 $35.38 $0.00 $35.38 BAURT. RACHELLE BAUGHMAN RH 1/5 1/10/2023 114.156.00-0000-557304300 $75.00 $0.00 $75.00 TOTAL FOR FUND # 114 -------------- ------------- $137.26 -------------- $0,00 $131.26 AMSCP AMERICAN SOCIETY OF COMPOS 500876079 - 2023 12/20/2022 116-159.00,9704.573204911 $1,292.43 $0.00 $1,292.45 System: 1/13/2023 3:36:56 PK CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date AT P t 411A Alpha Media LLC CC -!Q-1221211221 12/18/2022 116,159.00.9703,573704100 $220,00 $0.00 $220.00 CBBRC, Columbia Basin Barrel Raci DAM22-032 1/12/2023 116.159,00.9702.582100000 $750.00 $0.00 $750,00 GCMDE GOOD SAMS ENTERPRISES LLC GSG400069 12/8/2022 116.159, 00.9702.573704400 $5, 030.00 $0.00 $5,080.00 1AY T E R HAYTER, HARRY 2023 EWV/TP 12/29/2022 116.159,00,9702,573704400 $995.00 $0.00 $995.00 IAFE'-X' International Association 2B98 FO1 2023 12/13/2022 116,159,00,9702.573704902 $190.00 $0.00 $190.00 JA.zCO Jp-,..ZCOI !NC 2022-195 12/20/2022 116.15900.9702,573704100 $2,500.00 $0.00 $21 500.00 KECOC KELLEY CONNECT CO, !N1204639 12/16/2022 116.159,00.9702.573704502 $267,20 $0.00 $267.20 PAYDRT NELSON, jUDITH A 658 1/2/2022 116.159.019702.573704400 $532.00 $0.00 $532.00 PHILB PHILLIPSt BRIAIN DAM22-120 1/12/2023 116.159.00.9702,582100000 $750.00 $0.00 $750.00 1CTs L FOR FUND i 116 -------------- $12,576-65 $0.00 $12rS76.65 GCCMS GRA' -NIT CO COM'HUIN !CATIO S DEC 22 - VM 1/12/2023 120.162,00.0000515104292 $53.68 -------------- $0.00 $53.68 TOTAI FOR FUND 4 120 ------------- $5168 -------------- $0.00 $53.68 CNDSV CONSOLIDATED DISPOSAL SERV 462704 DEC 2022 12/31/2022 125.167,00.8002.56004705 $2,53 $0,00 $2.53 CNDSV CONSOLIDATED DISPOSAL SERV 462704 DEC 2022 12/31/2022 125.167,00,B003.56B604705 $36.46 $0,00 $36,466 COLNT Columbia Networking 584 12/31/2022 125.167,00,8002.568604200 $4.23 $0.00 $4.23 COLNT Columbia Networking 584 12/31/2022 125,167.018003.568604200 $60.77 $0,00 $60,77 GCHAT GRANT CO HOUSING AUTHORITY FEBRUARY 2023 1/21/2023 125.167.00.0000.568004501 $000 $0.00 160.00 VRZWL Verizon Wireless 9924688985 1/6/2023 125.167.00.8002.568EO4202 $52,32 $0.00 $52, 32 VRZWL Verizon Wireless 9924681985 1/6/2023 125.167.00.8003,568604202 $210.76 $0.00 $210,76 WDDAT WOODARD AUTO AND TRUCK 1029204 1/10/2023 125-167,00.0000,568004802 $941,09 10.00 $941,09 TOTAL FOR FUND 9 125 -------------- ------------- $1,368.16 -------------- $0.00 $I, 360 ADOLE ADOLPHSEN, ELISA 012723 -EA 1/12/2023 128,170,00,9325.565504300 $459.50 $0.00 $459.50 ATT01 AT&T 01042023-AT1 1/10/2023 128.170.00.8024,565504201 $10.10 $0.00 $10.10 AT101 AT&T 01042023 -ATT 1/10/2023 128,170.00.8026.565504201 $1.49 $0.00 $1,49 ATTOI AT&T 01042023-A11 1/10/2023 128,170.00,8026,565504201 111.47 $0.00 $11,47 ATTOI AT&T 01042023 -ATT 1/10/2023 12 .170,00.8023.565504201 $0.46 $0.00 $0.46 ATTOI AT&T 01042023 -ATT 1/10/2023 128.170.00,8029.565504201 048 $0.00 $0.48 ATTOI AT&T 01042023 -ATT 1/10/2023 128.170,00.8036.565504201 $0.66 $0.00 $0.66 ATTOI AT&T 01042023 -ATT 1/10/2023 128.170.00,8049.565504201 $5,46 $0.00 $5.46 ATT01 AT&T 01042023 -ATT 1/10/2023 128.170.00.8031.565504201 $4.41 $0.00 $4.41 ATT01 AT&T 01042023 -ATT 1/10/2023 128A70,00.8032.565504201 $1.35$0.00 $1.35 ATTOI AT&T 01042023 -ATT 1/10/2023 128.170.00,8031,565504201 $0.73 $0.00 $0.73 ATT01 AT&T 01042023 -ATT 1/10/2023 128,170.00,8038,565504201 $2.76 $0.00 $2.76 ATT01 AT&T 01042023"ATT 1/10/2023 128,170.00.9325.565504201 $7.65 $0.00 $7.65 ATT01 AT&T 01042023 -ATT 1/10/2023 128.170.00.8025.565504201 $4.07 $0.00 $4.07 ATT01 AT&T 01042023 -ATT 1/10/2023 128.170.00.8067.565504201 $1.74 $0.00 $1.74 ATTOI AT&T 01042023 -ATT 1/10/2023 128.170.018021, 56550420 $ 6 , Off,-, $0.00 $6.06 ATTOI AT&T 01042023 -ATT 1/10/2023 128.170.00,8072,565504201 $0.11 $0,00 $0.11 GACEL CELIMA GAR'CIA 012723 -CG 1/12/2023 128,170.00, 9325.56550'300 $439.50 $0.00 $459.50 System: 1/13/2023 3: 38: 56 PILI CASH REQUIREMENTS REPORT Page: 10 Vendor IB Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CTMSL CITY OF MOSES LAKE 12.3022 -CITY 1/10/2023 128,170,00.8024.565504760 $219.67 $0.00 $219.67 CLIJISLJ CITY OF MOSES LAKE 123022 -CITY 1/10/2023 1.28.170.00, 8035 , 565504 7 60 $219.47 $0.00 $219.67 EOBES FODE, SUSAN 12202022 -SF 1/10/2023 12.8,1743.00,8020,5655093103 $75.86 $0.00 $75.86 FODES EODE, SUSAN 12202022 -SF 1/10/2023 128.170.00.0049.565504303 $22.76 $0.00 $22.76 'O£ ES I;ODE, SUSAN 122402022 -SF 1/10/2023 128010.00.8031.565504303 $11.38 $0.00 $11.38 FO ES EODE, SUSAN 1.272023-YSF 1/12/2023 128.170.00,9325.565504300 $589.50 $0.00 $589.50 GRMHC GBukN T ISI;`.NTL 11Ek THCARE 01052023 -RENEW 1/10/2023 128,170-00,8032,5655041!i $182.87 $0.00 $182.87 GR114HC GRANT MENTAL HEALTHCARE 01052023 -RENEW 1/10/2023 128.170.00.8072,565504111 $426.75 $0.00 $426.75 GLENT Glenn, Trisha 012723 -TG 1/12/2023 1 X8,170.00, X325.565504300 $614-50 $0.00 $61.4.50 XDR K RII/KBSN Radio 107-00012-0011 1/1.0/202.3 128.170.00.8026.565504144 $3,28 $0.00 $3,28 KDRIM KBRN/KBSN Radia 107-00012-0011 1/1.0/2023 128,170.00, 8026, 56550414.4 $31.48$100 $,31k,,�8 KURI~� KBRINI/KBSN Radio 107-00012-0011. 1/10/2023 1.20 ,1700.00.8029 k 565504 x 44 $1,03 $0.00 $1.03 KBR$14 K RHIMBSN' Radio 107-00012-0011 1/10/2.023 128.170-00-8036,565504144 $1.22 $0,00 $1...22 KDR.M KBP.I /KBSN Radio 107-00012-0011 1/1.0/2023 128.170.00.8041.5655104144 $12.90 $0.00 $12.90 KDRM K RM/KBSN Radio 107--04012-10011 1/10/.2023 1.20,170.00.8032.565504144 $4.63 $0.00 $4.63 KDRNI I DR1,4/KBSN Radio 107-00012-001:1 1/10/2023 128,17100.9325.565504144 $5.46 $0.00 $5.46 LST LM LBS SCHWAB TIRE CENTER 3210092 464 1/10/2023 128.170.00.84324.565504800 $16815 $0.00 $168455 LSTCL'Al LES SCHWAB TIRE CEN=TER 32100923464 1/10/2023 1.28.170,00, 8026.565, 04800 $168.55 $0.00 $16x.55 MM,DS IiACBOI~ALO, SARM 012723 -SM 1./12/2023 1.28.1.70.00,9325,565504300 $459.50 $0,00 QUALI MELVA LADE LLC 84865 508 1/10/2023 128.170.00,932B,565504502 $65.93 $0.00 $65.93 NHPTC New Hope Petty Cash 01.062023-A,R, 1/10/2023 128,170,00.9325.565503180 $6.06 $0.00 $6.06 OFD'^J OFFICE DEL4/I 282242880001 1/10/2023 1t .174t.00,0.Ca5655031 $35.19 $0.10 $35.19 OFDPO OFFICE DEPOT 282242880001 1/1.0/2023 128270.00.8026.565503100 $42,24 $0.00 $42.24 OFDPO OFFICE DEPOT 2822428800011 1/10/2023 128-170.00.8026.565503100 $21.12 $0.00 $21.12 VyDPH OFFICE DEPOT 282242880001 1/10/2023 128.17.0Y.B 49,565503100 28.1 $0.00 4..16 OFDPO OFFICE DEPOT 2822428SO001 1/10/2023 128.170.00,8031.565503100 $1.4.08 $0.00 $14.08- AMAM SYNCHRONY BANK BUPOW IPEGR, 1/10/2023 1.28.170.00 k 8032.565, 04900 $10.82 $0,00 $1B.82 PX&I SYNCHRONY BANK BUPOW IPEGRtY 1/10/2023 128.17104.9325.565504900 $22.22 $0.00 $22.22 IAZIII SYNCHRONY BANK BUPO iPEGR'Y 1/10/2023 128,170.001072.565504900 $7.50 $0.00 $7.59 AMA,`ZI\I SYNCHRONY BANK LtOLG LKJURYO 1/10/2023 128.170.130.8032.5655434900 $1189 $03.00 00.89 FI104 SYNCHRONY BANK LOLGQLKJLIRYO 1/10/2023 128,170,00.9325-565504900 -5655€4900 $12.86 $0.00 $12.86. P11AZU SYACHRiC.3NY BANK LOLGQLKJUR;YO 1/10/2023 £28,170,00,8072,565504900 $4.39 $0,00 $4.39 AJK ZN SYNCHRONY BANK CSHANWALIGJO 1/10/202.3 128.170,00,8032-565504900 $15.1:0 $0.00 $15.10 01 SYNCHRONY BANK C511ANTAI;LIGN3 1/10/2023 128,170.00,9825.565504900 $17.82: $0.00 $17,8: P1AZI1 SYNCHRONY BANK CSIMANTNALIGJ0 1/10/2023 128.170,00.8072.5 5504900 $6.08 $0.00 $6.08 T14AZ I SYNCHRONY BANK CRSJRROEJCEBQ 1./10/2023 128.170,00,8032.565504900 $10.89 $0.00 $10.89 A14 ZIi SYNCHRONY BATIK CRSJRROECKBQ 1/143/2023 128.170,00,9325,565504900 $12.86 $0.00 $12.86 A AlZN SYNCHRONY BANK CRSJRROECK{ 1/10/2023 128,170.00.8072.565504900 $4.39 $0.00 $4.39 A0104 SYNCHRONY B NX BIVEAiKNNYCEQQ 1/120/2023 128.170.00,8025.565503181 $22,34 $0.00 $22.34 IAZN S`��ICHR43NY BANK BWATKNRE.[TPB 1/10/2023 128.170.00.8032.565504900 $240.29 $0.00 $240.29 AMAZN SYNCHRONY BANK BWArTKNRXMTPB 1/10/2023 128.170..00.92.5,565504900 $283.68 $0.00 $283.68 A41121 STYNCHP.20N`x BANK BWATKNRXMTPB 111.0/2023 1.28.170.00.8072.565504900 $96.79 $0.00 $96.79 AI024 S'fe-ICHRONY BANK TPBSUtXKORT 1/10/2023 128.174,40.8032.5655104900 $4.63 $'0.00 $4.63 A Ztt, SYNCHRONY BANK iPDSUIX ORS 1/10/2023 128.170.00.9325,565504900 $5.47 $0.00 $5.47 . SYNCHRONYBANK TjjP{j{DS� UIXj}KOR�T1/10/2023 1 . 0 , 8 0 8 .17'} :2j , 5 5' 0j 4 90},0} $1.. 8 6) $0.00 $1. 8 6 �A(S.11f�� j?� �z},l��1 i'.�21AZ1C ///'C��� IzNY SYNCHRONY BANK Y 4�`�({i��jj,"J.1BJ � '� 1/10/2023 J2 f0 joy +7'� j`5' (6 2B.1f0.0:1. 032,tit li55'�!491J0 5 �y� 5-' AMAZR SYNCHRONY BANK °Y`.CCFVWVFWBJ 1/10/2023 128.170-00,9325,565504900 $14.84 $10.00 $14.84 ALR ZN SYNCHRONY BANK Y`YCFVWVFWBJV 1/10/2023 128.170.00.8072, 565504940 $5. G7 $0.00 $5,07 A110i 13YNCHRONY BANK CIQ RPKKZJSYY 1/10/2023 128 k 170.430.8073.5655031010 $88.44 $0,40 $88.44 AMAIN SYNCHRONY BANK BZH�,IC- EFWQEB 1/10/2023 128.110.00.8073.565503100 $87.24 $0.00 $87.24 �� .AzN SYNCHRONY BANK BCEEJWPKTHLV 1/10/2023 128.170.[00.8026.5 35503100 $16.26 $10.04 $16.26 AHkZM SYNCHRONY BANK BC'EEJ-WPKT-ILV 3/10/2023 128.170.00.8031.565503100 $5.4= $0.00 $5,42 A Jf1kZN SYNCHRONY BANK BCEEJWPKTMLV 1/10/2023 128.170.00.9021,565 03100 $32.51 $0.00 $32.51 AffkzN SYNCHRONY BANK SHKURPrJUZ OQ 1/10/2023 1.28.1.70.00,8E072,565503100 $92.09 $0.00 $92,09 ri Svsterrt: 1/13/2023 3: 3 6: 5 6 Ptvl CASH REQUIREMEIvITS REPORT Page: 11 Vendor ID Ven dor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- V iumber. Date AIMA Z N SYNCHMNY BANK TVFNKVFDCEZG 1/10/2023 128,170.00,8072.563503100 ($92.09) $0.00 ($92.09) -4111a, z N SYNCHRONY BANK BKSJXYQSMHFL 1/10/2023 128,170,00.8024.565503100 $50.92 $0.00 $50.92 A1#1A, Z it I SYNCHRONY BANK BKSJXYQSMHFL 1/10/2023 128,170,00.8026.565503100 $37,72 00.00 $37.72 AMIA Z N SYNCHROMY BANK BKSJXYQSMHEL 1/10/2023 128.170.00,8023.565503100 $1.89 $0.00 $1.89 AMAZN SYNCHRONY BANK BKSiXYQSMHF-L 1/10/2023 128,170.00,8029.565503100 $1.89 $0.00 0189 ANA Ztq S 101 C H RO N Y BANK BKSJXYQSMHFii 1/10/2023 128,170,00.8036.565503100 $1.89 $0.00 $1.89 A-NlA Z N SYNCHRONY BANK BKSJXYQSMHFL 1/10/2023 128.170.00.8049.565503100 $13.20 $0.00 $13.20 AMAZN SYNCHRONY BANK BXSJXYQSMHFL 1/10/2023 128,170.00. 031.565503100 $3.77 10.00 $3.77 AM -k Z N SYNCHRONY BANK BKSJXYQSMHFL 1/10/2023 128,170,00.8032,565503100 $16.98 $noo $16.98 AMA Z N SYNCHRONY BANK BKSJXYQSMHFL 1/10/2023 128.170.00.8031,565503100 $1.89 $0,00 0189 AMAZN SYNICHROMY BANK BXSJXYQSMHFL 1/10/2023 128,170.00,9325,565503100 $3.77 $0.00 $3,77 All -A Z N S-PiTCHRONY BANK BKSJXYQSMHFL 1/10/2023 128,110.00,8021.565503100 $45.27 $0.00 $45.27 P110N SYNCHRONY BAAK BKSJXYQSMHFL 1/10/2023 128.110.00.8067,565503100 $3.77 $0.00 $3.77 A INI-A Z N SYNCHRONY BANK BKSJXYQSM-'qFL 1/10/2023 128,170.00. 8038,565503100 $1.89 $0.00 $1.89 ANAZN SYNCHRONY BANK BKSJXYQSMIIFL 1/10/2023 1280000.8072,565503100 $177 $0.00 $3.77 I I-vLk Z N A SlyflICHRONY BANK CSJUQUGGiCRV 1/10/2023 128,00.001025.565503181 $157.75 $0.00 $157.75 ,A '-1-11A Z N SYNCHRONY BANK BVHWTTMMZGGL 1/10/2023 128.170.00.8025, 565503181 $117.96 $0.00 $117.96 I AZN BA SYNCHRONY BANK BPUSXHIZOHZB 1/10/2023 128.170.00.8024,565503100 $7.90 $0.00 $7.90 A LNUA Z N SYNCHRONY BANK BPUSXHIZOHZB 1/10/2023 128.17100.80264 565503100 $633 10,00 16.73 AMM S 1�TCHROI,]Y BANK BPUSXHIZOHZB 1/10/2023 128,170.00.8027,565503100 $0.29 $0.00 $0.29 AMM SYNCHRONY BANK BPUSXHIZO.HZB 1110/2023 128,170.00.8029,565503100 $0.29 $0.00 $0.29 AM,A,ZN SYNCHRONY BANK BPUSXHIZOHZB 1/10/2023 128,170,00,8036165503100 $0,29 $0.00 $0.29 -,1AZ N S'fMCHRONY BANK BPUSXHIZOHZB 1/10/2023 128-170,00.8049.565503100 0.05 $0.00 $2.05 APAZN SYNCHRONY BANK BPUSXHIZOHZB 1/10/2023 128,170-00,8031, 565503100 $0.59 $0.90 $0.59 lkllA z N SYNCHRONY BANK BPUSXHIZOHZB 1/10/2023 128-00.00A032.565503100 $2.63 $0.00 $2*63 MUM SYNCHROI,,sY BANK BPUSXHiZOHZB 1/10/2023 128,170-00-8031.565503100 $009 $0.00 $0.29 MNLA Z N SYNCHRONY BANK BPUSXHIZOHZB 1/10/2023 12B,170.00.8021.565503100 $7.02 $0.00 $7.02 AINIMN SYNCHRONY BANK BPUSXHIZOHZB 1/10/2023 128,170,00.8067,565503100 $0.59 $0.00 $0,59 M11AM SYNCHRONY BANK BPUSXHIZOHZB 1/10/2023 128,170.00.8072.565503100 $0,59 $0.00 $019 V YfvE VYVE BROADBAIIND 01032023-VYVE 1/10/2023 128.170.001024.565504260 $200.27 -------------- $0.00 $200.27 TOM FOR FUND 128 ------------- $6,165.53 -------------- $0.00 $6,165.53 HACO HOUSING AUTHORITY OF GRANT HA CHC #22-18 1/12/2023 190.001,0M000.565404100 $42,120.03 $0.00 $42,120.03 HAGCO HOUSING AUTHORITY OF GRANT HA ERAP 2.0 22-41 1/12/2023 19001.00.7610.518634981 $392,664.63 $0.00 $3921664.63 OICWA OIC of Washington ERAP 2,0 22-42 1/12/2023 190,001.00.7610.518634981 $37t608,31 $0.00 $37,608.31 TOTAL FOR FUND # 190 -------------- -------------- $472,392.97 -------------- $0.00 $472,392.97 MITIAS MJ NEAL ASSOCIATES, ARCH II PROJECT 21435 #13 1/10/2023 309,000,00,9123.594186004 $7,204.10 $0.00 $7, 204.10 TOTAL FOR FUND # 7109 -------------- ------------- $7, 204.10 -------------- $0.00 $7,204.10 BSEPT BASIN SEPTIC TANK SERVICE T62916 12/17/2022 401.401A10000,537904500 018.00 $0.00 $118 i 00 BSEPT BASIN SEPTIC TANX SERVICE T62917 12/17/2022 401.415.00.0000,537904500 $112.00 $0.00 $112.00 CNDSV CONSOLIDATED DISPOSAL SERV 243 HW /12-22 12/31/2022 401,000,00.0000,537934700 $120.00 $0,00 $1.20.00 CNDSV CONSOLIDATED DISPOSAL SERV NEVA/12-22 12/31/2022 401,000,00.0000,537934700 $60.00 $0.00 $60.00 DEL SOL DEL SOL INC 12380-R SW 12/31/2022 401, X01,00.0000,5379041_00 $524.74 $0.00 $524.74 WSDOE 'A' DEPT OF ECOLOGY 2023-AO250236 1/1/2023 401.401-00,0000.537344142 $1,300.00 $0.00 $1,300.00 ZPHAP EPHRATA AUTO PARTS 589583 1/4/2023 401.401-00.0000.537523100 $13.24 $0.00 $13.24 FEDEX FEDERAL EXPRESS CORP, 7-987-17966 12/23/2022 401,401.00.0000.537234100 $102.29 $0.00 $102,29 System: 1/13/2023 3:36:56 PM CASH REQUIREMENTS REPORT Page: 12 Vendor IED Vendor Name Document Document CL Account Amount On Hold To c.aw ---------------------------------------------------------------------------------------------------------------------------------------------------- .im-ber Date GCPUD GRANT CO PUBLIC UTILITY D1 26221/12--22 12/20/2022 401.0{ 0.00,0000.5372347010 $294.36 $0.00 $294.36 CCPUD GPANT CO PUBLIC UTILITY DI 26221/12-22 12/20/2022 401, 401.00 , 0000.537 ►14700 $1,491.69 $0.00 $1,491.69 QCLI I QCL INC 53315 1/10/2023 4K401-00-0000.537904100 $42.90 $0.00 $42.90 USLUF UES, Linen Uniform 3063058 1/3/2023 401.401.00.0000.537524103 $38.99 MOO $38.99 USLUr U.S. Linen Uniform 3066743 1/10/2023 401.401-00-0000,537524103 $3809 ws....w.------.+..s.. $0.00 $30.90 TOTAL TQT_ L FOR FUD i 401 ser+.-- ,.r $41257.20 ...----.w...,---...w -------------- .s..-..----...w...-,..- $0.00 $4;257.20 CtDWGI CDW GOVE NIR ENT INC GB07108 1/10/2023 501.13K00.0000. 518403101 $3,928.78 $0.00 ```3 928 73 CDV7,G.1 CDW GOVERNMENT INC 80502 /10/2023 501.1.79.00.0000.518403100 $942.13 00 $942.13 C.DWG1 CryW GOVERNMENT INC FX85091 1/10/2023 501.17 .00.00!00.518403101 $1,736.88 $0.00 $1,736.88 CNTLK Century 00,. 313530141 1/23 3.,10/2023 501.179.00.0000.518004202 15.15 $0.00 $5,15 CCLNT Columbia Networking 583 1/10/2023 501.179,00-0000.518804200 $2t290.00 MOO 02,290.00 CCLNT Columbia Networking 502 1/10/2023 501.1 9.00.0000.518 4200 $390.00 $0.00 $390.00 EDNTC Ednei Cs, Inc. 1IB920 1/10/2023 501.179, 00 , 0000 , 518,303506 $17,139,51 $0.00 $171139.5-1 KECCC KELLEY CONNECT CO 1206921 1/10/2023 501.179..00.0000.51 80310 $90.26 $0.00 $90.26 PECR SPE TRAREP, LLC 20221.201 1./10/2023 501.179.00.0000.510803506 $250.00 $0.00 $250.00 VYV E VYVE BROADBAND 015-584265 1./23 1/10/2023 5 1.179 , 00.0000 , 51 80 2 0 $147.09 $0.00 $147.09 VRZWL Verizon Wireless 9924 80636 1/10/2023 .5 .1.1.79,00,0000,518804202 $765,95 $0.00 $765.95 '4 RZWL Verizon Wireless 9924780636 1/10/2023 501.179.00, 0000 , 510404101 $2,175.41 $0.00 $2,175,41 VRZWL Verizon Wireless 0024700636 1/10/2023 501-109-00-0000-518404100 $12,456.86 $0.00 1214560 TOT'AL FOR FUND # 110..E $42.018.02 $0.00 $42,.318.02 ESDFKLA EMPLOYMENT SECURITY DEPART 001422 1/13/2023 504.003.00, 0000, 582.300030 $68,496.20 $0.00 $68,496,20 tITOMH MUTUAL OF 0�41f' qA 010423- 1/4/21123 504.006.00.0000.582300000 $1.51.00 $0.00 $151.00 TCTAL .SOP.. FUND 4 504 M,641,20 $D 100 $68,641.20 RENAL DCC INC Ht,4ACC47 12/30/2022 505.185. 0.9506.517314118 $3, 302.5x' $0.00 $3,382.50 T OTAL FOR FUND # 505 $3r382.50 $0.110 $3f382.50 HLT EQ HEALT'HEQUITY INC. QPPINS! 1/11/2023 508.000.00. HF SA. 502300000 $10r717.44 $0.10 $10 71 # . ��4 r HLTEQ HEALTHEQUITY INC, QPPINS1 1/11/2023 500, 000.00.00RA. 582300000 $40.010 $0.01 $40.00 TOTAL FOR FUND 50 8 $10,157.44 10.0 10,757.4 - CHD ABC Hydraulics 53057 12/20/2022 511020-00-0000,548653100 $48.68 $0.03 $48.68 ABCHU ABC Hydraulics 53932 12/28/2022 510.020,00, 0000.548653100 $277,35 $0.00 $277.35 ,ABCHD, ;SBC Hydraulics 5401.4 1/3/2023 510,0 0.00.0000348653100 $1,0419,76 $0,00 $11049.7 AGSPr G SUPPLY COMPANY 28.3387 12/13/2022 510-080-00,0000.548653100 $2,86 $0.00 $2.86 AGSPW AG SUPPLY COMPANY 283789 12/2812022 510-080,00.0000.548653100 $13.32 $0,00 $17.32 S v 3 te M 1./1.3/2023 3:36:56 Ptvi CASH REQUIREMENTS REPORT PC-qe*. 13 Vendor ID Vendor Name Document Document GL Account AmoUn4- On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Nluf rL Lb err Date BDI BEARIIING DISRIBUTORS !NC 9502965291 12/2/12022 510.030.00, 0000.548653100 r. $ 1910 $0.00 $396.5-21 ESE XPBasin. Express LLC 684102 W14/20122 510,080-00,0000.5486531100 524.30 $0.00 y�24,70 B S EX. P Basin Express LLC 709209 1-2/9J/202,2 510.030.00.0000.54 653100 $i9.50 $0.00 If X19.510 BSEP Basin Expres3 LLC 709211 112/12/2022 510,030,00.0000.548653100 $19,50 $0.00 $1.9.50 CSCAC CASCADE CHEVROLET CO 196215 '-k'--)1'6/2022 510.080M.00OM48653100 $27.53 $0.00 $27 , 5 31 CMS I H CEINTRIAL MACHINERY SIAIES IN WIM41M 12/2/2022 510,0 0.00.0000.548653100 $1,597*06 $0.00 $If 5097.06 CTEPH CITY OF EPHRATA 69842/12-22 -12/29/2022 510,080.00,0000.548354 700 $180.53 $0.00 SI -80,53 COIL COLEMAN OIL COt,4PANY 074684 152/28/2022 5-10.080.00.0000.548483401 $2t518,82" $0.00 $2t518.82 011CO COLU1r4BIA BASIN MA1,CHINE CO 8401 12/20/2022 5-10,060-00,0000,54865310D $591.04 $0.00 $59"1.04 CNLNK Century Link, 9802/12-22 114/24/2022 111 510.080.00.0000.;48354200 $62,23 $0.00 $62.23 COEIJiG co -Energy 0440457 12/31/2022 510,010,00,0000.5486Z-53100 $4,214.27 $0.00 $4,214.27 COENG Co-Enerqv 0443915 142/20/2022 510,020.00.0000.54,8653100 $1,069.21 $0.00 $1,069.21 COENG Co -Energy 044441311 12/20/49022 510,020,00,0000.5418653900 $724,10 $0.00 $724,10 COENG Co-Enericiv 0444726 12/21/2022 510,080.00.0000,548483400 $1,846.95 $0,00 COENG Co -Energy 0445847 12/29/2022 510.030,00.0000.54,8653100 $591.79 $0.00 $591.79 COLT,TT columbir, Networking 581 12/.31/21022 510,080-00.0000,548354200 $65.00 $0,00 $165.00 DBSPT DOBBS HEAVY DUTY HOLDINGS O29PI-364953 1/3/20/1-3 510,030.00.0000.548653100 $32,57 $0.00 $32.57 DBSPT DOBBS HEAVY XTY HOLDINGS' 029-R11039 12./21112022 510.030,,00.0000.548654100 $1,264,26 $0.00 $lt264.26 EPHAP EPHRATA AUTO PARTS 14847 121110/2022 510-010-00.0000.5348653100 $11.77 $0.00 $11.7-1 EPHAP EPHRATA AUTO PARTS 588684 1 1217120224 5M,010.00.0000.35480653100 $x2.87 $0.00 $62,87 EPHAP EPHRATA AUTO PARTS 58,88847 'P 1 12/12/2022 510-080.00,0000.548483400 $213.84 $0.00 $213.84 E P H 4Ti, P EPHRATA AUTO PARTS 589848 12/12/2022 510.080.00,0000.54 33100 86r .$52.52 $0.00 552.52 EPHAP EPHRATA AUTO PARTS 588900 12/13/2'022.510-080.00.0000.5480""53100 ($58,54) $0.00 ($58.54) EPHAP EPHRATA AUTO PARTS 588936 12/14/2022 510-010-00-0000-548653100 $29.60 M,00 829,60 EPHAP EPHFATA AUTO PARTS 589030 12/16/2022 510.080.00,0000,548653100 $106.40 4,00 $106,40 EPEAP EPHRATA AUTO PAI� T S 589080 12/19/2022 510-080.00,0000.548483400 $220.08 $0100 $220.08 EPHAP EPHRATA AUTO PARTS 589104 12/19/202`2 510-080-00.0000,548483400 $77-05 $0.00 $77.05 EPHAP EPHRATA AUTO PARTS 589181 12/21/2022 510,010.00.0000,548"053100 $605.04 $0.00 $105.04 EPHAP EPHRATA AUTO PARTS r -389182 12/21/2022 510.010.00.0000.548653100 $27.27 $0.00 $21.27 EPHAP EPHRATA AUTO PARTS 589186 12/21/2022 510,080.00,0000,5d8"'-3100 $4.80 $0.00 $4.810 EPHAP EPHRATA AUTO PARTS 5 8 92' 0 6 X2/91./2022 510,080.00.0000.548653100$1 '14.01 $0.00 $124.01 EP.HAP EPHRATA AUTO PARTS 589372 12/28/2022 510.080.00,0000.50653100 $8.41 $0.00 EP -HAP E P H 1A, T.A. AUTO PARTS 5093 9 'll 1-2/29/202-2 510.080.00, 0000.548483400 $48,52 $0.00 EPHA-P EPHFATA. AUTO PARTS 589430 L2/2912022 510-401,00.0000.54B653100 $120.15 $0.00 $120.15 Fisil'i FABER 1NDUSTRIAL StJDD 1.4LY IN 12730,93 12/28/2022 5-10',030.00.0000.549653100 $217.30 $10.00 $217,30 ZP-YFB FRONTIER COI-,Rvl.UNC TA:T IONS NO 2662/12-22 12/26/20212 510.030,00.0000,5483354200 02.22 MOO $72.22 GRAIN GRAINGER 95447179060 12/14/2022 510.030, 00.0000.548353100 $284.11 $0.00 S284,11 GRATN GRAI NGER 9546"E5059 12/15'2022 5-10.030A0.0000,548353100 $183.58 50.00 GRAIN GRAINGER 954893614912- 12119/202-9 I 510.030,00.0000,548353100, 775)+ i 3 $0.00 87 5 . 13 KINEQ KTNCATD EQUIP MNFCT INV2384 12/20/2022 510.401-00,0000.548653100 $2,487.81 $0.00 $2t487.81 L,k 12:11 � I LALK-1-:, AUTO PARTS INC 7906841 12/14/2022 510.020.00.0000,5480653100 $58.49 $0.00 $58.49 LAPIN LAKE AUTO PARTS INC 79072"'S 12/14/2022 r 510,020.00.0000,�DA.8653100 $290.93 X0.00 $290.93 LAPIN LAKE AUTO PARTS ILNIC 790745 12/15/2022 1510.020-00-0000.548653100 $20,43 $0.00 $90.43 INCLAPIN LAKE AUTO PARTS N 790746 12/15/2022 510.020,00.0000,548653100 $10.23 $10.23 LAPIN LANE AUTO P A RTFS INC 790747 12/15/2022 510.020.00.0000.548b"53100 $19.22 $0.00 $'19.22 T,uAPIN1[,J LAKEr-' AUTOr' PPAR TTS3 Nj c 3990--1148 12/153/2022 510,020,00,0000.548653100 $74.00 $ 0 . G if" $74,05 LAPI II LA Kr_AUT%;:KI tiC 70M1 12/15/2022 510.02.00.0000.548b53100 $224,406 $0.00 $4124.46 LA±--, IN LAKE AUTO -P A IFA, T 5 TtijC -190888 12/19/2022 510,020,00.0000.548653100 $9,10-0 $0.00 $9.60 LAP I "N L;AKE AUTO 4:1 'A, RT S I NC 791172 -12 / 2'-2 0 2 2 rj-110.02LI.00,0000.IJ486531-00 VS (j8 $0.00 "7 Svs t em: 1/13/2023 3:36:56 PM CASH REQUIREMENTS REPORT Page: 14 Veador !D Vendor Fame Doculnent Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date KIII'vIBM KIDWEST MOTOR SUPPLY CO 100602900 12/22/2022 510.030,00.0000.548353100 1106.04 $0.00 $106.04 MLSS! MOSES LANE STEEL SUPPLY IN 12300210 1/5/2023 510,0000.0000,548353100 $173,26 $0.00 $173.26 NATSF NATIONAL SAFETY !NC 0675041 12/22/2022 510,00010000.548653100 $102.60 $0.00 $102.60 N40OF North 40 Outfitters 132544 12/20/2022 510,030,0040000.548653100 $173.43 $0.00 $173.43 N40OF North 40 Outfitters 132558 12/20/2022 510.02030.0000.548653100 $212.33 $0.00 $212.33 N40OF North 40 Outfitters 132589 12/22/2022 511020,00,0000.548653100 $39.00 $0.00 $39.00 OREILY O'Reilly Automotive Inc, 234962 12/15/2022 510.080,00,000008653100 $6.97 $0.00 06,97 OREILY O'Reilly Automotive inc, 235444 12/19/2022 510.030, 00.0000.54348340: $13,94 $0.00 $13.94 OREILY O'Reilly Automotive inc. 235603 12/20/2022 510,080.00.0000.548653100 $79.03 $0.00 $79.03 OREILY O'Reilly Automotive Inc. 235605 12/20/2022 510,080.00,0000.548653100 $12.41 $0.00 $12.41 OREILY O'Reilly Automotive inc. 236495 12/29/2022 510.080.010000,548653100 $44,21 0.00 $44.21 OREEILY O'Reilly Automotive Inc. 236501 12/29/2022 510,080.00.0000548653100 $650.15 $0.00 $650.15 OSASP OASIS AUTO SPA L2 LLC 10921303 7150 1/6/2023 510.080,00,0000. 548653100 $246.4050100 $2 46.40 OSWER OSW EQUIPMENT & REPAIRS LL 523873 12/15/2022 510.01NOV 0000.548653100 $272.44 $0.00 $272.44 OSS ER GSW EQUIP14ENT & REPAIRS LL 524045 12/27/2022 511010-00-0000,548653100 $363.11 $0.00 $363,11 P114 F I I PIONEER MUFFLER !1 376759 1/4/2023 51.0. 401.00.0000.540653100 $251.16 $0.00 $251.16 PTFCT Pasco Tire Factory, Inc. 7006140 12/28/2022 510,080.00.0000,548483400 $3,358.27 $0.00 $31358.27 PWRPI Povierplan - GIB 14089345 12/14/2022 510,020,00.0000,548653100 $569.46 $0.00 $569,46 QCLIN QCL IFIC 53315 1/10/2023 510-080-00-0000,548354100 $21.45 $0.00 $21.45 QAPTS QUINCY AUTO PARTS 434917 12/13/2022 510,030.00.0000,5 63100 $39.23 $0.00 $39.23 QAPTS QUINCY AUTO PARTS 435011 12/14/2022 510,030.00.0000.548653100 $139,36 $0.00 $179,36 QAPTS QUINCY AUTO PARTS 435024 12/14/2022 510,030.00.0000.548653100 $8.32 $0.00 $8.32 QAPTS QUINCY AUTO PARTS 435043 12/15/2022 510.030,00,0000.548653100 $127.45 $0.00 $127.45 QAPTS QUINCY AUTO PARTS 435048 12/15/2022 510.030-00-0000,548653100 $4.80 $0.00 $4.80 QAPTS QUINCY AUTO PARTS 435064 12/i5/2022 510.030.00.0000,548653100 $7010 $0.00 $70.10 QAPTS QUINCY AUTO PARTS 435140 12/19/2022 510,030.00.0000,548653100 $80.57 $0.00 $80.57 QJAPTS QUINCY AUTO PARTS 435201 12/20/2022 511030.00.0000.548653100 $104.94 $0.00 $104.94 QAPTS QUINCY AUTO PARTS 435258 12/20/2022 510,030.00,000V548353100 116,76 $0.00 $16.76 QAPTS QUINCY AUTO PARTS 435268 12/21/2022 510.030.00.0000,548653100 $20.44 $0.00 $20.44 QAPTS QUINCY AUTO PARTS 435279 12/21/2022 510, 030.00.000? . 548653100 $8,10 $0.00 $8,10 GAPTS QUINCY AUTO PARTS 435423 12/28/2022 510,030,00.0000.548653100 $128.99 $0.00 $128,19 QAPTS QUINCY AUTO PARTS 435427 12/28/2022 510.030, 00.0000,548653100 $127.54 $0.00 $127,54 QAPTS QUINCY AUTO PARTS 435461 12/29/2022 510.030.00,0000,548653100 $90.21 $0.00 $90.21 QAPTS QUINCY AUTO PARTS 435462 12/29/2022 510.030.00,0000,548653100 $29,19 $0.00 $29.19 QCYHL Quincy Hardware & Lumber C435774 11/30/2022 510-060-00.0000,548653100 01.90 $0.00 $11.90 SXRBI SIX ROBBLEES W, 05P23698 1/9/2023 510,060-00,0000.548653100 $257,69 $0,00 $257.69 S8GLS SXAUG PROS GLASS 15933 12/5/2022 510,080.00.0000.548654800 $817.43 $0.00 $817.47 PAPEG THE PAPE GROUP 14121297 12/22/2022 510,030-00,0000.548653100 $86.03 $0.00 $003 PAPEG THE PAPE GROUP 14140897 1/6/2023 510.030.00-0000,548653100 $228.50 $0.00 $228.50 PAPEG THE PAPE GROUP 805737 12/21/2022 510,020-00-0000-548654800 $072,16 $0,00 $21872.16 PAPEG THE PAPE GROUP 805941 1/8/2023 510.03100-0000.548654100 $5,121.20 $0.00 $51921.20 TSPRD Tacoma Screw Products Inc 28058387 12/21/2022 510,080.00.0000.548653100 $254.61, $0.00 $254.61 USLUF U,S. Linen Uniform 3050997 12/12/2022 510.030.00,0000.548654100 $22.41 $0.00 $22.41 USLUIF U , S , Linen Uniform 3053846 12/15/2022 510.030.00.0000,548654100 $13.53 $0,00 $13.531 USLUF U.S. Linen Uniform 3054123 12/19/2022 510.030,00.0000.548654100 $22.41 $0400 $22.41 USLUF U.S. Linen Uniform 3055612 12/20/2022 510,080-00.0000,548654100 $24.74 $0.00 $24,74 USLUF U,S. Linen Uniformt 3057547 12/22/2022 510,030,00-0000,548654100 $17.60 $0. 00 $17.60 System: 1/13/2023 3:36.56 PM CASH : EQUIREtvIEN S REPORT Page. 15 Vendor ID Vendor Mame Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date SLTU��: U.S. Linen Uniform /26//2022 510. 30,00. 00 .548654100 $29.18 $0.00 $29.18 U LEfG.. C.S. Linen Uniform 33058420 3062156 1/2/2023 510,030.00,000 .548654 00 $29.1! $0,00 $29.18 WA TE Waytek NC 3466879 12/20/2022 51 .08V 00, 0000.54 653100 $330.14 $0.00 $330.14 W?YTE Waytek !MC 3468993 12/23/2022 510.080,00, 00 .548653 00 $27.0P,, $0.00 $21.00 WIENDL Wend1a Ford 666296 1/3/2D23 510,030,0 .0000,54 653100 $57,65 $0. $57.65 TOTAL FOR FUND 510 $40,635.74 $0.00 $40163534 MAYER Mayer, Raymond PIT 583 2022 1/11/2023 560.5 3.00,0000.54828450 $125.00 $0.00 $125.00 WECOQ Wilbur -Ellis Company 15472394 12/13/2022 13/2022 560 t 514.00.0006.548253100 $3,566,21 $0.00 $31`566.21 TOTAL FOR FUND 560 $3t691.21 $0.00 $3,691.21 GRAND TOTAL ------------- ----------------------------- At035,121.58 $0.00 51, 035,127.58 AP BATCH ID: GCAP 1117/2023 Grant County Claims Clearing Account - 9201 AP COMPLETED BY., N. Yanez Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 63,578.12, $ $ 7,073.42 $ $ - $ $ - $ $ 70,651-54 $ $ 3,467.40 $ $ 3,098.26 $ $ 372.23 $ $ 2,627.99 $ $ 1,324,04 $ $ 1,649.00 $ $ 42,746.70 $ $ 49,931J6 $ $ 12,046,82 $ $ 18,065.80 $ $ 17,741.86 $ 633,584.60 $ $ 12,033.22 $ $ 3,050.00 $ $ 26,796.41 $ $ 5,936 . 13 $ $ 11500D6 $ $ 11,076.65 $ $ 2,582.50 $ $ 3,583.03 $ $ 42,318.02 $ $ 68,496.20 $ $ 447.42 $ $ $ $ - $ $ - $ $ - $ $ - $ $ - $ - $ $ - $ $ - $ $ - $ $ - $ $ w $ $ w $ $ - $ $ - $ $ 964,476,04 $ $ 964,476.04 $ $ 70,651.54 $ $ 1,035,127.58 $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX 127,156.24 $ 5&54 $ 127,390.40 PW011723CC 14,146.84 $ - $ 14,146.84 SWPWO11723CC - $ - $ - $ - $ - 141,303,08 $ 58-54 $ 141,53724 6,934.80 $ - $ 6,934.80 DC01122023ELE 6,196.52 $ $ 6,196-52 SCO1102023CMB 744.46 $ - $ 744.46 CLO11223SF 5,255,98 $ 22.53 $ 5,346.10 CA01 11 2023SP 2,648M $ - $ 2,648,08 PA01 1223JM 3,298.00 $ - $ 1,298,00 *LEOFF2023 85,493.40 $ 1,511.63 $ 91,539-92 CSDO1122023VB 99,863.52 $ 27.09 $ 99,971-88 SHEW 1223DH 24,093.64 $ 57.91 $ 24,32$.28 JAIL0112233DH 36,131,60 $ $ 36,131.60 JV01 1223PT 35,48172 $ $ 35,483.72 HRO11123LP 1267,169.20 $ 1,267,169-20 BOCC41112023JG 24,066.44 $ $ 24,066.44 PD0I/10/2023KH 6,900, $ $ 6,100.00 VETS01112023JG 53,592,82 $ 99.50 $ 53,99032 RNW01 162023KSH 11,872.26 $ $ 11,872.26 "MHLEASE 3,000.00 $ - $ 3,000.00 FGRF-Fj 1223DH 22,153.30 $ - $ 22,153.30 FG112230H 5,165.00 $ $ 5,165.00 NHO1122023-AKB 7,166.06 $ 7,166,06 NHO1102023-AKB 84,636.04 $ - $ 84,636.04 TS01122023VB 136,992.40 $ - $ 136,992.40 FMLA0422 894984 $ - $ 894,84 AUD01 1323NY - $ - - $ w $ w $ $ - $ $ $ $ $ $ - $ ti $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,928,952.08 $ 1,718,66 $ 1,921,950-94 1,928,952-08 $ 1,718.66 $ 1,921,950.94 141,303.08 $ 58.54 $ 141,537.24 2,070,255.16 $ 1,777.20 $ 2,063,488.16 CURRENT EXPENSE 001.000. $ 246,343.03 COUNTY ROADS - 101 $ 22,067-39 CARES ACT - ELECTIONS 102 $ VETS ASSISTANCE 104 $ 3,050.00 HAVA 3 ELECTIONS 106 $ - FEDERAL DRUG 107 $ - MENTAL HEALTH 108 $ 31,364.38 ST DRUG SEIZURE 109 $ 675.80 LAW LIBRARY 110 $ 2,694.53 TREASURER 01M ill $ - JAIL CONCESSION 112 $ ECON ENHANCMNT 113 $ 48,454.44 TOURIST ADVERT 114 $ 13716 COUNTY FAIR 116 $ 12,576.65 INET INVESTIGATION 118 $ - PROS CRIME VICT 120 $ 53-68 LAW & JUSTICE 121 $ TURNKEY LIGHT 122 $ AUDITOR. O/M 1$ DID RESIDENT PROG 125 $ 1,368 .16 R.E.E.T, Ist 114% 126 $ - TRIAL COURT IMPROV. 127 $ 00M VIOL SRVCS 128 $ 6,1.65.53 AFF HOUSING 129 $ HMLS HS LOC 130 $ I HMLS HS ADMIN 131 REET 2nd 1/4% 132 $ Econ Enh. Rural Co 133 $ Dispute Resolution 136 $ - Building 138 $ - REET Admin 139 - SHERIFF SURPLUS 140 - SHB 1400 141 - GC ABATEMENT 150 - HILLCREST GRID 161 $ - GRANTS ADMIN, 190 $ 472,392.97 ARIA 191 $ AOC BLAKE DECISION 192 $ MUSEUM CONTRUCTION 304 w MACC Bond 307 M MCKINSTRY ESSENTION 308 $ COUNTY' FAIR SEWER 309 $ 7,204.10 PROP 1 SALES TAX 311 $ - ERP RESERVE 312 $ - SOLID WASTE 401 $ 4,257-20 DATA PROCESSING, 501 $ 42,318.02 INSURANCE 503 $ - PR REMIT 504 $ 68,647,20 INTFUND BENEFITS 505 $ 3,382,50 UNEMPLOY COMP 506 $ - DENTAL INS. 507 $ - OTHER PR BEN. 508 $ 10,757.44 VISION BENEFITS 509 $ - EQUIP RENTAL 510 $ 40,635.74 COMMUNICATIONS 511 [PITS & QUARRIES 560 3,691.21 TOTAL TRANSFER: $ 1,035,127.58