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Accounts Payable Batch - Auditors
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 01/3112023 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: $ 951,087.16 Reviewed and certified b Y: COMRTOIssioner-- 1% Commissioner Chairma--n'of- tD*Koprd'of Commissioners Date: 1/31/2023 Invoices/Batches not approved: Double Checked by: Date: lAFI 2242f;,- �) ,_ ONERS G9 A SIT C 0; 1 gy C 0 W', M 1 ------ AP BATCH ID: GCAP 1/3112023 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT CHECKS: VOIDED: BATCH 4,048.02 $ $ 287,403.86 $ $ - $ $ $ $ 291,451,88 $ $ 8,412.76 $ $ 1,175,40 $ $ 107.70 $ $ 4,929.76 $ $ 11559.59 $ $ 12,591,57 $ $ 952.65 $ $ 14,606,57 $ $ 17,237-88 $ $ 1,1622.79 $ $ 95,114.11 $ $ 12,238.96 $ $ 168.02 $ $ 3,000.00 $ $ 2,658.78 $ $ 2,476,78 $ $ 2,914.08 $ $ 165,800.23 $ $ 2,161.87 $ $ 300.00 $ $ 639.08 $ $ 30,048.86 $ $ 3,94736 $ $ 750,00 $ $ 220.74 $ $ 57,760.75 $ $ 84,54165 $ $ 173.13 $ $ 4,02.0.81 $ $ 58,953.90 $ $ 27,299.85 $ $ 41,247.68 $ $ - $ $ $ $ $ $ $ $ $ $ 659,635.28 $ $ 659,635.28 $ $ 291,451.88 $ $ 951,087,16 $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX 8,096-04 $ $ 8,096-04 PW01 3023CCAMA 574,807.72 $ 3,308,23 $ 588,040.64 PWO130 23CC - $ $ - - $ - $ - 582,903.76 $ 3,308,23 $ 596,136.68 16,825,62 $ - $ 16,825.52 DC01262023ELE 2,350.80 $ - $ 2,350.80 DC0120ALH 215,40 $ - $ 215,40 SCOC12523JLM 9,859.52 $ - $ 9,859.52 SCO1252023CMB 31119.18 $ - $ 3,11918 REISSUE -012323 25,183.14 $ - $ 25,183,14 TR20230123CW 1,905.30 $ $ 1,905-30 CA01232023BP 29,21314 $ $ 29,213.14 AUD012323NY 34,475,76 $ $ 34,475,76 CSDO1262023VB 3,245,58 $ $ 3,245,58 JV012623PT 190,228.22 $ $ 190,228,22 SHER012623DH 24,477.92 $ 4637 $ 24,66140 JAtLO12623DH 336,04 $ - $ 336.04 MUS-01,23.23NY 6,000.00 $ $ 6,000-00 C0012523JJ 5,317.56 $ $ 5,317.56 C001 2323JJ 4,953.56 $ $ 4,953.56 C001 1723JJ 6,828.16 $ $ 5,828,16 REISSUE -012423 331,600.46 $ $ 331,600,46 BOCCO1252023JG 4,323.74 $ $ 4,323,74 PDO112512023KH 600.00 $ $ 600.00 VETS01262023JG 1,278. 16 $ $ 1,278.16 REISSUE -12-2022 60,097.72 $ 37.50 $ 60,247.72 RNW01302023KSH 7,894-72 $ :$ 7,894.72 F0126230H 1,500,00 $ - 1,500.{}0 FGREF12623DH 441.42 $ - $ 441.42 AU0012323MJ 115,521.50 $ - $ 115,521.50 RENEW2423TS 169,087.30 $ $ 169,087.30 C0012423JJ 345.26 $ - $ 346.26 SCDC1252023JLM 8,041.62 $ - $ 8,041.62 NHO1252023-AKB 117,907,80 $ $ 117,907,80 1222AFFHOME 54,599.70 $ $ 54,599.70 TS01262023VB 82,495,36 S 82,495.36 HRO12523LP - $ $ - - $ $ - $ $ - $ $ - $ $ - $ $ 1,319,270.56 S 83,87$ 1,300,214.32 1,319,270.56 $ 83,87 $ 1,300,214.32 582,903.76 $ 3,308.23 $ 596,136,68 1,902,174.32 $ 3,392.10 $ 1,896,351.00 CURRENT EXPENSE 001,000. $ 223,774,45 COUNTY ROADS 101 $ 129,394.09 CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE 104 $ 939.08 HAMA 3 ELECTIONS 106 $ - FEDERAL DRUG 107 $ MENTAL HEALTH 108 $ 27,300.32 ST DRUG SEIZURE 109 $ 11945.04 LAW LIBRARY 110 $ - TREASURER O/M $ - JAIL CONCESSION - ----- --- - 112 $ 1,802.34 ECON ENHANCMNT 113 $ - TOURIST ADVERT 114 $ 83,999.23 COUNTY FAIR 116 $ 4,897.36 INET INVESTIGATION 118 $ - PROS CRIME VICT 120 $ LAW & JUSTICE 121 $ W TURNKEY LIGHT 122 $ - AUDITOR O/M 124 $ 22031 DD RESIDENT FROG 125 $ 80,448.79 R,E.E..T. I st 114% 126 $ 85,755.51 TRIAL COURT IMPROV, 127 $ 3,654.94 DOM VIOL SRVCS 128 $ 4,020.81 AFF HOUSING 129 $ 31947.31 HMLSHSLOC 130 $ 24,155.97 HMLS HS ADMIN 131 $ - REET 2nd 114% 132 $ -------- Econ Enh. Rural Co 133 $ Dispute Resolution 136 $ w Building 138 $ REET Admin 139 $ SHERIFF SURPLUS 14G $ SHB 1406 141 $ 30,850.62 GC ABATEMENT 150 $ - HILLCREST CMD 161 $ GRANTS ADMIN,-. 190 $ ------ 33,474.82 ARRA 191 $ AOC BLAKE DECISION 192 $ r MUSEUM CONTRUCTION 304 $ MACC Bond 307 $ MCKINSTRY ESSENTION 308 $ COUNTY FAIR SEWER 309 $ PROP I SALES TAX 311 $ ERP RESERVE 312 $ SOLID WASTE 401 $ 433-59 DATA PROCESSING 501 $ 271299.85 INSURANCE 503 $ - PR REMIT 504 $ 47.06 INTFUND BENEFITS 505 $ 1,500,00 UNEMPLOY COMP 506 $ 21,549.13 DENTAL INS. 507 $ - OTHER PR BEN. 508 $ 17,991.44 VISION BENEFITS 509 $ - EQUIP RENTAL 510 $ 161,624.20 COMMUNICATIONS 511 $ - PITS & QUARRIES 560 $ - TOTAL TRANSFER: $ 951,087.16 System: 1/27/2023 3:50:55 PH County of Grant Page: i User Date: 1/27/2023 CASH REQUIREMENTS REPORT User Q nayanez Payables Managerrvent Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name; First - Last Due Date; First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 1/31/2023 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Numbe r Date GUEAB ABEL GUERRERO ARR EXPO JAIL 42 1/26/2023 001.112.00,0000,518304300 $380.75 $0600 $380.75 0,24L ARbIADA CORP C23GS0068 1/17/2023 001-000.00,9114,342100000 $28.00 $0.00 128.00 ATMOS AT&T MOBILITY 01162023 ATMOB 1/16/2023 001o102.00.0000,512404200 $93.36 $0.00 $93.36 BNBNX BANNER BANK 01172023 BNBNK 1/17/2023 001.102.00,0000,512404100 $188.85 $0.00 $188.85 BASRA' BASIN REFRIGERATION & HEAT 1208454 1/24/2023 001.112.00,0001518304800 $592.10 $0*00 $592.10 BBC b1 BOB BARKER COMPANY INVI860755 1/11/2023 001-115,00,0000.523603100 $143.64 $0.00 $143.64 BBCOH BOB BARKER COMPANY INVI861785 1/12/2023 001-115.00.0000,523603100 $690.46 $0.00 $690.46 BR WK Brown, Kristine EB -837 1/25/2023 0016133.00.0000,515924199 $55.00 $0.00 $55.00 BRDI'K Brown, Kristine EB -838 1/25/2023 001,133.00.0000,515924199 $88,00 $0.00 $88.00 BROWK Brown, Kristine EB -839 1/25/2023 00103.000000015924199 $413.00 $0.00 $473,00 BROWK Brown, Kristine EB -840 1/25/2023 001.133.010000.515924199 $93.50 $0.00 $93.50 BROWK Brown, Kristine MM -008 1/25/2023 001,133.00,0000.515924199 $220.00 $0.00 $220.00 BROfWK Bro-vm, Kristine EB -833 1/25/2023 001,133.00.0000,515924199 $352.00 $0.00 $352.00 BROWK Brown, Kristine SS -01 1/2512023 001.133-00-0000,515924199 $368.50 $0.00 $368.50 CRTCD CARTER, CINDY cc 1/9 1/25/2023 001-101,00-0000,511604300 003.13 $0.00 $103.13 CRTCD CARTER, CINDY CC 1/21 1/25/2023 001,101.00.0000.511604300 $48,47 $0.00 $48.47 BILSR CASTILLO, JOSE 283 1/25/2023 001.103.00.9008,512214122. $1, 300.00 $0.00 AJ00.00 CBHML COLUMBIA BASIN PUBLISHING 3982-12262022 1/13/2023 001-117,00,0000,527104400 $50666 $0.00 $50.66 CBHML COLURBIA BASIN PUBLISHING 3982-01022023 1/13/2023 001.117,00.0000,527104400 $50,66 $0.00 $50.66 CBEML COLUMBIA BASIN PUBLISHING 39001092023 1/13/2023 001.111.00.0000,527104400 $50,66 $0.00 $50.66 CLWPK CPI/GUARDIAN 41860 1/24/2023 001,115,0060000,523603100 1417.16 $0.00 $417.16 CWRPS CV1 WRAPS & MARKETING INC 15546 1/18/2023 001,114,00.9144,525603100 $933.00 $0.00 1933.00 CWRPS CW WRAPS & MARKETING INC 15558 1/2412023 001.114,00X17.521233100 $IJ7100 $0.00 $1,377.00 CNLKS Century Link.... 01132023 CNLKS 1/13/2023 001,102-00.0000,512404200 $137.39 $0.00 $137.39 CNVTC DG INVESTMENT INTERMEDIATE 301SM90244 1/24/2023 001,112-00.0000,518304800 $3,812.30 $0.00 $3,812.30 DMCMA. DIMC11A 01182023 DMCMA BL 1/18/2023 001,102.00.0001512404906 $150,00 $0.00 050100 DMCMA DMCMA 01182023 DMCMA DJ 1/18/2023 001,1.02.00.0000, 512404906 $150.00 $0.00 $150.00 DZYUK DZYUBAK, KATERINA 22-4-00146--13 1/25/2023 001.103.00.0001512214100 $900.00 $0.00 $900.00 DZYUK DZYUBAK, XATERINA 22-4-00244-13 1/25/2023 001,103,00,0000,512214100 $750.00 $0.00 $750.00 DMDRG Diamond Drugs Inc, IN001294128 111/2023 001-115-00-0000.523603115 $2,337.20 $0.00 $2,337.20 U-.MOJ ESCOSEDO RAMOS, JOSE M. 23GSE0008 1/19/2023 001.000.00.0000,500000000 $20,85 $0.00 $20.85 FIKES Fikes Northwest 52125279 1/20/2023 001.112.00.0000,518303100 $30.25 $0,00 $30.25 GALLS GALLS INC 023147740 1/6/2023 0016114.00.0000.521202600 $35.46 $0,00 $35.46 GALLS GALLS INC 023158407 1/6/2023 001.114600,0000.521202600 $155.19 $0.00 $155.19 GALLS GALLS INC 023204737 1/12/2023 001,114.00,0000,521202600 $146.45 $0.00 $146.45 GCAUD GRANT CO AUDITOR 150638 1125/2023 001,125-00-0000.511604900 $206.50 $0.00 $206.50 System: 1/27/2042- 3 3:50:55 P[vi CASH REQUIREMENTS REPORT Paqa, 2 Vendor ID Vendor Name Document Document GL Account ;Amount On Hold Total M, umber Date ----------------------------------------------------------------------------------------------------------------------------------------------------- GMIS GCC[,4S GCHST GCPUD GCPUD GCPUD GC2WD GCP'4D GCPWD GCPWD GCPtND GCPWD GCP?M GMMID GMXID GCPFID GCSCT GAI1,17 GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GOTS GCTS GCTS GUITR HARRD GP,k.NT CO COMMUNICATIORS 01 -2023 -AUDITOR 1/23/2023 001.104-00-0000.5142042912 n GRANT CO COMMUNTCATIONS 01 -2023 -ELECTIONS 1/23/2023 001-108.0040000.51440429L GRANT CO HISTORICAL SOCIET MUS -01.23.239Y 1/23/2023 001.119.00.0000.575304900 GRANT CO PUBLIC UTILITY DI 0'522100000 2/23 1/20/2023 001. x 112.00.0000-518304700 GRANT CO PUBLIC UTILITY D! 5622100000 2/23 1/24/2023 001,112,00-0000-518304700 GRANT CO PUBLIC UTILITY D! 352 W"04D 2/23 1/24/2023 001,112.00,0000,518304700 I GRANT CO PUBLIC WORKS DEPT 222099 GR=AM CO PUBLIC WORES DEPT 922099 GRANT CO PUBLIC WORKS DEPT 222099 G-kANT CO PUBLIC WORM DEPT 222099 GRAMT CO PUBLIC WORKS DEPT 222099 GRANT CO PUBLIC WORKS DEPT 222009 GlAN'T CO PUBLIC WORKS DEPT Z22099 GRANT CO PUBLIC WORKS DEPT Z22099 GPJANT CO PUBLIC WORKS DEPT 222099 GRIM -111T CO PUBLIC WORKS DEPT 2022-00087 1/13/2023 001.114-00-0000,521204595 1/13/2023 001.114-00.0000,5141-204393 1/13/2023 001,114.00.9144,525004595 1/13/2023 001.114.00,5021.521204505 1/13/2023 001.114.00.5017.521234595' 1/13/2023 001.114.00,9022,591234593" 1/13/2023 001.114-00-5013.521234595 r 1/13/2023 001,114.00,501-0,521234593 1/13/2023 001.115.00.0000,523604595 1/24/2023 001,112.00.0000.51RV304100 GRANT CO SUPERIOR COURT 01.172023 GC3CT 1/17/2023 001-102.00.9002.512404100 Gaines, Tom. AHR EXPO JAMIRR 1/24/2023 001,123.00.0000,518304300 Grant County Technical Ser 3048-2023 Grant County Technical Ser 3041-2023 Grant County Technical Ser 3046-2023 Grant County Technical Ser 3046-2023 Grant County Technical Ser 3046-2023 .L Grant County Technical Ser 3046-202.3 Grant County Technical Ser 3046-2023 Grant County Technical Ser 3046-2023 Grant County Technical Ser 3046-2023 Grant County Technical Ser 3046-2023 Grant County Technical Ser 3046-2023 Grant County Technical Ser 3046-2023 Grant. County Technical Ser 3039-2023 Grant County Technical Ser *3013,2022 Grant County Technical Ser X3014-2022 Grant County Technical Ser 3037-2023 Grant County Technical Ser 3051-2023 Grant County Technical Ser 3047-2.023 Grant. County Technical Ser 3047-2023 Grant County Technical Ser 3047-2023 Grant County Technical Ser 3047-20213 Grant County Technical Ser 30472023 Grant County Technical Ser 3047-2023 Grant County Technical Ser 3047.2023 Grant County Technical Ser 3047-2023 Grant County Technical Ser 3038-2023 Grant County Tachnica-1 Ser 3035-2023 Glatierrez, Ricardo R-AIRINGTON, DONNAA 1/23/2023 001,120.00A000.563204201 1/23/21023 001,107,00-0000,514244200 1/17/2023 001.114.00-0000,521204992 1/17/2023 001,114,00.0000.521204292 1/17/2023 001,114,00.5013.52-1234200 1/17/2023 001,1141.00.5017.521234200 1/17/2023 001.114.00.502-M21204292 1/17/2023 001.114,00,90Z""2.521234292 1/17/201213 001,114.00.9024.�5021704200 1/17/2023 001.114.00.9144.5256042-00 1/111/2023 001.115.00.0000,52`3604294 1M/2023 001.114.00,0000.521203500 1/23/2023 001.104.00,0000.514204.202 1/23/2023 001.104,00.0000.514203500 1/23/2023 001,104.00,0000,514203505 1/25/2023 001.103.00.0000,512214292 1/17/2023 001,124,00-0000,518104292 1/17/2023 001-lilf-00-0000.1c)27104e')-'OI 1/17/2023 001.117*00.0000,1527404201 1/17/2023 001,117.00.5701,527404201 1/17/2023 001.1177,00.5702.5274-04201 1/17/2023 001,117,00.5703,527404201 1/17/2023 001.117.00.5703.527404201 1/17/2023 001,117,00.5703,527404201 1/17/2023 001-111,00.5707,527404701 r 1/17/2023 001,103-00-9499,5124042914 1/17/2023 001.102-00,0000.512404292 AER EXPO JAIL #3 1/24/2023 001.123.00.0000.518304300 012323 HARRINGTON 1/23/2023 001.114,00.0000.521202600 HANSS Hansen, Shelly L 223-002"GSC 1/25/2023 001.103,00.9/008.512214122 1ACME international Assoc of Cor 13 JAN 21 1/25/2023 001-120.00.0000.5612104902 MvIEP Mvl ENTERPRISES, INC GC -008 11125/2023 001.103.00,9008,512214122 JRMEP uIRM ENTERPRISES, INC GC -009 1/25/2023 001.103.00.9008,512214122 JRM E P JRl,,! ENTERPRISES, MIC GCPD-005 1/25/2023 001,133.00.0000-515924122 $4,156,38 $1,497.79 $168.02 $985.10 $2,237.15 $1,188.43 $31,616.98 $107 47 $996,96 $1,400.41 $115, 8 3' $873.20 $626.96 $11772.922 $3603.12 $2,391,70 $3,421-31 $380.75 $334.80 $415.71 $41524,84 $479.09 $52-94 $07.30 $2- 4 9. 7 B $41.19 $41.19 $457.03 $741.42 $113.78 $41,10 $115.88 $1,243.71 $123.57 $160.05 $331.39 $100.35 $79.9'e $42&11 $94.78 $13.59 $14.8 4 $239.20 $4.1.19 $334.52 $380.75 $105.47 $271.16 $3,000.00 $617.50 $487.50 $4,37.50 $0.00 $0.00 $01,00 $0.00 MOO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0. 00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.000 0. 0 $0.00 $0.00 $0.00 MOO $0'.00 $0.00 $0.00 $0.00 $0.00 $0 .00 $0.00 MOO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0,00 $0.00 $4,156.38 $Ilhla�'mfq $168.02 $985.10 $2,237.15 $1,188.43 $31r616.98 $107.47 $996,96 $1,400,41 $115.83 $873,20 $626.96 $1,772.92 $363.12 $2,391.70 $3,42'1..31 $380.735 $334.80 $415.71 $4152 41 . 8 4 $479.09 $52.94 $07.30 $249.78 $41.19 $41.19 $457.03 $1141 i 42 $113. 7 8 $41.19 $1,243,71 $123,57 $160.05 $331.39 $10035 $79.9; $42.11 $94.78 $13.59 $1.4.84 $23M0 $41.19 $334.52 $380,75 $105.47 $271.16 $3,000.00 $617.50 $487.50 $4817.50 S y s t e rn 1/27/2023 3:50:55 PIM CASH REQUTREINIENTS REPODRT Pau: 3 Vendor ID Vendor Name Document Document GL Account Ani ount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CRAiVIK KARA CRA1,1BERLATN HLC POSTT - i 3/24/ c13 DE - 1/19/2023 001.114,00.0000.521204,110 $21500,00 $0.00 $2f5'00.00 D U N rizl�- r: e� KAYDRENI DUNKIN 012023 DUNKIN i 1/17 /2-023 00-1-115-00.0000,5230604300 11515.00 $0.00 KEG KELLEY CONNECT CO -TN1227675 1 / 18 / 2 0 21'3 00-1-117,00.0000.527804804 $21.50 $0.00 $21.50 KECOC KELLEY CONNECT CO T -N1227676 1/18/202-3 00-1,!17.00.0000.527804804 $38.71 $0.00 $38.71 KECOC KELLEY CONNECT CO 1N1227M i/18/2023 001.117,00.0000.527804804 $408.03 $0.00 $4,08.03 KECOC TEY KELL CONNECT CO 1N122700] i -1/18/2023 0011.117.00.5702.527403100 $16.80 $0.00 $16.80 KECOC KELLEY CONINIECT CO IN12276114 1/18/2012-3 001.1-02-00A000,5124404800 $9.76 $0.00 r $9.70 KECOC KELLEY CONMECT CO !N1224010 1/12/2023 001-102.00.0000,,512404800 $18.96 $0.00 C D S TC, KIM0,41 INC, 201179 -1/17/2023 001.120,00-0000.563203100 889.43 $0.00 $89,4.) 11 47Li 0 Kotler, Stephen 2023-01-20 1/25/2023 001.133.00.0000,515924300 $24.37 $0.00 $24.37 LNDSY LINDSAY WATER POOL & SPA 127363 1/18/2023 00-1.1-14,00.0000.521203100 $10G.al $0.00 $100.81 LNDSY LINDSAY WATER POOL & SPA rg 12730 1/18/2023 001,114,00.0000,521203100 $29.27 $0.00 $29.27 LNDSY LINDSAY WATER POOL & SPA 1273599 1-118/2023 001.114,00.9144.525603100 $2.s . 2 6 $0.00 $12 9.2 6 LNDSY LINDSAY WATER POOL & SPA 128040 1/18/2023 001.114-00.0000.521203100 $81.30 $0.00 $81,30 LNDSY LINDSAY WATER POOL & SPA 232348 1123 1/18/2023 001-115,00.0000.523603100 $292.68 $0.00 $2921-68 MSTLC MASTERS TOUGH LLCI THE 85267 1/25/20213 001,103.00.9002,512214100 $467.04 $0,00 $467,04 MCKINS"Al"RY CO. L TC 10199181 1/24/2023 001.112.00,0000.518304800 $1t1165.30 $0.00 $1,165.30 METLF METLIFE 23535148 2/23 1/13/2023 001,114.00,9510.511-1202301 $3f476A7$0,00 SOBER MOBERG RATHBONE KE NS PS 215301 1/24/2023 001.125.00,0€000, 515414106 $2,914.08 $0.00 MSSIN 1,40ON SECURITY SERVICES INC 11-72532 1/23/2023 001.112-00,0000,518304101 $89.98 $0.00 � 89,98 MR1101S MORRISONVETERTARI AN SERV 396096 1/18/2023 001.114.00,50221.52120411-00 $110.70 $0.00 $110.70 MLC PC MOSES LAKE C014MUNITY HEALT GCSO JAIL 12302.2 12/30/2022 001-115.00,0000. ' 5231r1l;04100 $561.00 $0.00 $561,00 MLCRC MOSES LAKE C01iff4UNITY HEALT GCS( JAIL 123122 12/31/2022 001.1.15,00,0000.523604100 $100.00 $0.00 $10B.00 ML CC MOSES LAKE SENIOR CITIZENS 1003 1/251t 2023 001.125�00-0000,56'9004997 $4,000.00 $0.00 $4, 000.00 w1kcCN MULTI "AGENCY COt,,IMUNICATION 369-4 1/19/2023 001,125.00,9114.521204100 $38,253.3"1 $0.00 $38t253.1-7 N 114 S L A B NATIONAL MEDICAL SERVICES 1.197073 1/23/2023 001.1-90,00.0000.5br3204119 $21238.00 $0,00 1?2, 23 B. 00 N AT ke-31 F �JATTONAL SAFETY INC 677144 -IN 1/20/2023 001,112,00.0000.518303100 $141.03 $0.00 $141.03 N400F North 40 Outfitters 132961/8 1/18/2023 001.114-00,5018.521233100 $2'1 . 67 $0.00 $2 1.67 OSASP OASIS, AUTO SPA L2 LLC 109'213037152 1/17/2023 001.120-00-0000.563203106 $26.40 $0.00 $26.40 ODPBS ODP BUSINESS SOLUTIONS, LL 204953337001 1/23/2023 001,108.00.0000.514403100 $48.51 $0.00 $48.51 ODPBS ODP BUSINESS SOLUTIONS, LL 204953337001 1/23/2023 001,104.00.0000.514.203100 $10.07 $0.00 $10.07 ODPBS ODP BUSINESS SOLUTIONS, LL 205507733001 12/29/2022 001.102.00.0000.512403100 $55.45 $0.00 $55.45 ODPBS ODP BUSINESS SOLUTIONS, LL 286110771001- 1/11/2023 001.102.00.0000.5312403100 $203.15 $0.00 1^ $203.10 OFDDLO OFFICE DEPOT 283749114001 1/17/2023 001.120,00.0000.563203500 $160.95 $0.00 $160.91 OTISE OTIS ELEVATOR COMPANY 1004010471398 1/23/2023 001.112.00.0000.151-83041-01 $704,714 $0.00 $704.74 PBwsl PITNEY BOWES 3316892023 1/23/202-3 001-12-10-00-0000.563204203 8185.98 $0.00 PROFL PROVEST, LL(, C23GS0052 1/17/2023 001,000.00,9114.342100000 $4.00 $0.00 $4.00 PPLCI PURPLE COY01.111E !NC 37384 1/19/2023 001.111 ,00.115.i`4 0.52 7103100 $22.09 $0.00 $2.09 PPLCI 1. DL I �' U_RDLE COYOTE TNI'" 37384 1/1B/2023 001.117,00.5702.521140310U" $67.50 $0.00 S617,50 BTB14B, QUI1111NVITLLT�k i - -,� F 1847 1/18/2023 001.1114-00,9032.521204100 $379.40 $0.00 5379.40 System: 1/27/2023 3:50.55 PrNI CASH REQUIREMENTS REPORT Page: 9 Vendor 1D Vendoz Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date BTBt4B QUINN, WILLIAM E 10.0 1/23/2023 001,114-00.9032,521204100 $298.10 $0.010 $298.10 PLAES REXEL USA INC 3QO31.32 1/29/2023 001,115.00.0000,523603100 $88,76 $0.00 $00.76 PLASS REXEL USA INC 3P21765 (100792) 1/26/2023 001112.00.0000,573709000 $68.08 .0.00 $68.80 PLASS REXEL USA INC 3209272 (9` 9`06) 1/26/.2023 001,112.00.0000.518303100 $12.02 $0,00 $12.02 EPHPw RJ'S LLC 23509 1,17/2023 001,115.00,04000,523604800 $135.50 $0.00 $135.50 SCHME SCHMIDT, KEVIN ARR EURO TAIL 44 1/24/2023 001,11:2 , 00.20000.515309300 $380.75 $0.00 $380.75 SHR9C SHERWI.N-WILL IAI1S CO, THE 9590-9 1/20/2023 001,112.00.0000 , 573 709800 r$458.80 $0.00 $950.00 SHTBD 13HIRTBUILDERS INC 93004 1/20/2023 001.112,00.0000.518303100 $617.88 $0.00 $617.88 WSAUD STATE AUDITOR 1152002 1/23/2023 001,125.00.0000.519239100 $8,852.63 $0.00 $0,852.63 AMAZb! SYNCrRIONY BANK BSS ZAQQUK f 1/23/2023 001 07.00,0000.514243100 $1.7.79 $0000 $17.70 P14AZN SYNCHRONY BAN EZD ERRDMAARX 1/23/2023 001.1.07.00.0000 , 514243100 $25.9.03 $0.00 $259.03 AMA Z N SYNCHRONY BANK ZJEEHNZFOROA 1/23/2023 001,1.07.00.0000.514243100 $133.05 $0.00 $133.05 AMAIN SYNCHRIONY BANK CNCEAYTDOWOL 1/23/2023 001..107.00, 0000.519243100 $14.07 $0.00 $19.07 PINTA0 SYNChR NY BANK BCE LAVNSQH 1/23/2023 00.1,10 7, 00.0000 , 514243100 $13.00 $0.00 .$13.00 A0101 S``TCHRONY BANK CKVSZTD T XJPL 1./25/2023 001.1.03.00, 0000.5; 2213100 $12.99 M00 00 $12,99 P14AZil 131VCHRONY BANK XBWR AGNDOUH 1/10/2023 001-103-00.9019,512213100 $107.70 $0.00 $107.70 AlfAzil SYNCHRONY B ANIK BZZF AUAEVAL 1/10/2023 001,102.00.0000.512903100 $17.77 $0,000 $17.77 AMAZN S YNCHRONY BANK BTEEFNQWTTN 1/10/2023 001.10.2.00.0000, 512903100 $.37.0 $0.00 $37.40 AILAZIN S NCHMNY BA,N K BMJ(:NEVDQ?RY 1/10/2023 001.102.00.0000.51.2903100 $19.00 $0.00 $19,08 ANAZN SYNCHRONY BANK CJSKEDBQGQW 1 1/10/2023 001.102.00.0000.512403100 $34.09 $0.00 $34.04 SHRD1 Sired --it USA 8003089231 12/3112022 001.10.2.00.0000, 512909100 $23.72 $0.00 $23.72 TUMLM TAL HOLDINGS LLC 6007-124098 1/26/2023 00 = .112.00, 0000.51.830.1.00 17.36 $0,00 $7.36 TTI -MIC TYLER TECHNOLOGIES IINC 0201; 9025 1.2/20/2022 0 x..1.02.00. 0101. 124041.20 $325,20 $0.00 $.315.20 TTINC TYLER TECHNOLOGIES INC 020140338 1/12/2023 001,102.00.9010.512404128 $325.20 $0.00 $325.20 THIEN Thiersch, Norman 23-0107-01.3 1/11/2023 001,120.00.0000.563209119 $2,200.00 $0.00 $2,200.00 USBNK U S BANK. 20229` HQTR 12/31/2022 00.1.1.06, 00.0000.514224922 $12,591.57 $0.00 $12,591,57 UPSLA UNITED PARCEL SERVICE 00009E9406033 1./21/2023 001.11.9,00.0000.521204200 $55,41 $0.00 $55,41 FRANZ UNITED STATES BAKERY 12056 004145 1/6/2023 001-115.00.0000.523603111 $399.60 $0.00 $399.60 FRANIZ UNITED STATES BAKERY 120564004191 1/13/2023 400!.1.15,00.0000.5236031.11 $231.52 $0.00 $201.52 US�Fyf��''S`DS^� US FOODS INCf 1/17}/2j023 5�2'y3.603j100 $224. $0.00 $2124.83 USFDS US FOODS I14�'h.t �4""'21.59(!85 2159B5 1/1 /2023 (0y)0�)1,1.15.0`01', E00/00. Y0105.00. 00 .5236 3106 gty3 $410.29 0.00 ,$410.29 USLDS US FOODS INC 9215985 1/17/2023 00.1,1,5.00.0000.52.60.3111 $4,330,98 $0,00 $4,330.98 TAS PC 111 ASSOC OF SHERIFF & POLI DIES 2023-00176 1/1..2/2023 4001.114,00,0000,521204902 $365.00 $0.00 $365.00 WSAOC WA STATE ASSOC GE COUNTIES TRAN2023-1.3 1/25/2023 001.125.00,0000.511.604903 $4,645,00 $0.00 $4,645,00 WSAOC WA STATE ASSOC OF COUNTIES GD2023--13 1/25/2023 0(01:1.25.00.0000, 51.1604903 $19,973.00 $0.00 $19, 973.00 WSAOC WA STATE ASSOC GE COUNTIES PL2023-1.3 1/25/2023 001,125.00.0000.511604003 $1,032.00 $0.00 $1,032.00 WSAOC WA STATE ASSOC OF COUNTIES HS 2023-13 1/25/202:3 001,125.00.0000.511609903 $1,40.5.00 $0.00 $1., 4 :85.00 WSAOC WA STATE ASSOC OF COUNTIES SLAC2023-13 1/25/22023 001,125.00.0000.51160490.3 $6,664,00 $0.00 $6,664.00 WSAOC WA STATE ASSOC OF COUNTIES CPA;2023--13 1.%25/2023 001,125.00, 0(000.511604903 $1,029,00 $0.00 $1,029.00 WRCIP WASH RURAL COUNTIES INSURA 2884 1.125/2023 001.125.00.0000, 51160 605 $2,914.08 $0.00 $2,914.08 WRCIR WASH RURAL COUNTIES INSURA 2841 1./25/2023 001.125.00.0000.51 604605 $6,226,00 $000 $6,226,00 14DTCA WASHINGTON ST'AT'E MISDEIvIEAN 20230C 1/20/2023 001,102.00, 0000.512404902 $05,00 $0.00 $175.00 MDTCA WASHINGTON STATE MISDEMEAN 2023ALH 1/20/2023 001.102-00-0000-312404902 $175,00 $0.00 $175.00 MDTCA WASHINGTON STATE MISDEMEAN 2023DAD 1/2+0/2023 001,102.00.0000.5124049012 $175.00 $0.00 $175.00 System: 1/27/2023 3:50:55 PM CASH R1EQ`t1ILi.LPMEENi S EDI O i Page a .t 5 Vendor ID Vendor Nu -me Document Document G'L AoCoun'I. Anoun. t On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOT .L FOR FUND # 001 $22-11774.45 $0.00 $2-231774A5 3MCRP 3M 94206361.43 1/16/2023 101,010.00,0001.542643113 $241.19 $0.00 $241.,19 3MCRP 14 9420036143 1/16/2023 101.020.00.0000.542643113 $241,19 $0,00 $241.19 3MCRP 3H 94.2.0836143 1/16/2023 101.030.00.0000., 42643113 $241.1' 0.00 $241.10 AHPIN A H. PRINTER !NC 13 789 1/.17/2023 101.050.0040000.543303100 $42.2,76 $0.00 $4-22,76 AGSPW AG SUPPLY 04PANjr 204013 1/6/2023 101.050.00.0000.543503100 $20,79 911 $20,79 AGS PW AG SUPPLY COMPANY 284207 1/12/2023 101.010.00.0000 , 54 303100 $48,77 $0.00 $48.77 AGS PW AG SUPPLY COMPANY 284214 1/13/2023 101.065,00.0000 , 5435031.00 $27.21 $0.00 $27 4 21. GSPW. AG SUPPLY COMPANY 284331 1/18/2023 101,050.00.0000,543503100 $1.1,99 $0.00 $ii. J AG'SPW1 AG SUPPLY COMPANY 284331 1/18/2023 1.01.065.00.0000,543503100 $6.51. $0.00 $c5i�1 AGSPW AG SUPPLY COMPANY 5532 1/10/2023 101,020,00.0000.543303100 $17.130 X0.00 $17,80 AGS PW AG SUPPLY COHIP NY 1./24/2023 101,020.00.0000.543303100 $81..87 $0.00 $81,817 1 AGSP,? AG SUPPLY COMPANY 93045)+5 1/1.2/2023 101,030, 0. D000.342763100 $34.60 $0.00 $34.60 AINIGAS AmeriGas 005558345 12/15/2022 101.010.00,0000,543503100 $1,415.05 $0.00 $1,415x05 SEPT BASIN SEPTIC TANK ERVICE T63362 1/14/2023 1.01..020.00,0000543304500 $228.00 $0100 $220,00 CLARY iY Bu Clary 3NP d V' :t 1/19/2023 101,000-00.0000.50.14426400 $5V,568.7,3 $0.00 $58,568.79 ' CNGA:S CASCADE NATURAL GAS 12/812«2--1/9123 1/10/2023 101.020.00, 0000.543504 00 $1,860.96 $0.00 $1,860,96 CEDCO CED CREDIT OFFICE 1031974 1/1912023 1.01.050.00.0000.5=?3503100 $307,59 $0.00 $307,59 CMSIN CENTRAL MACHINERY SALES IIN IM34957 /1412023 101.020-00-0000.549"493100 $75,47 $0.00 $75.47 COPT CON"HERCIAL PRINTING !HC 132659 1/13/202 101.030 , 00.0000. 43503100 {$1..27.01. $0.00$1,27.01 C10SV CONSOLIDATED DISPOSAL SERV WHL R $23/1.2-22 12/31./2022 101.020,00.0000,543504700 $23.01 $0.00 $23.81 EN TC EN` IROTECH CD202304907 12/27/2022 101.0 5,00,0000.542663100 $111570.51 $0.00 $11r570.51 EH2i. EP.HFAATA AUTO PARTS 581065 10/26/2022 101A75,00-0000.542643113 y'92.03 .00 ✓'1.yd 203 F1SIN FADER !NDUSTRIAJSUPPLY !N 1273671 1/17/2023 101.060.00.0000.542.0131.11 $505.06 $0.00 $85.86 GCS,M,4 CRA NT CO SOLID WASTE 332311 1./11./2023 101.030,00-0000.54,2754700 $41.71 $0.00 $41.71 GCST41 CRAANT CO SOLID WASTE 332354 1/12/2023 101.030,00.0000.542754700 $71,98 $0.00 $71..00 GCS GRANT CO SOLID {STE332399 1/12/2023 1.01.030.00, 0000.542754700 $61..30 $0.00 $61.30 GCSrAM GIANT CO SCUD WASTE 332854 1/.17/.2023 101-010,00.0000.542754700 $4.03 $0.00 $4.03 KECCC KELLEY CONINECT CO IN1228088 1/1 10/2023 :101, 050.00.0000.5433 3100 $12'7.75 $0.00 $127,75 K CCC KELLEY CONNECT CO IIH122BO88 1/18/2023 1.01..050.00.0000,591957000 $179.40 $0.00 $179.40 KECCC KELLEY CONNECT CO IN122-8089 1/10/2023 101.070.00.0000, 543303100 $1.06.41 $0.00 $106.41. ECCC KELLEY CONNECT CO 1111220059 1/18/2023 101,070.100.0000.501957000 $64,92 $0.001 $64.92 BiCRN Konec.ranes, Inc. 154699004 7/26/2022 1101.020;00.0000.543504100 $959.34 $0.00 $959.34 MLSS MOSES LASE STEEL SUPPLY IN 12300911 1/17/1402. 101.010,00.0000,042643113 $30.65 $0.00 $39.6. MLSSI MOSES LAKE STEEL SUPPLY IN 12300911 1/1¢/2023 1.01.020.00,0000.542643113 $39,65 $0,00 $39.65 MLSSI MOSES LAKE STEEL SUPPLY IN 123010911 1./17/2023 101..030.00.0000.542643113 839.65 $0.00 $39.65 TiATSF INATICNAL SAFETY. HIC 0676729 1/9/2023 101.030.00.0000, 54330:•3100 64.50 $0.006= INTATSF NATIIONAL SAFETY INC 0676811. 1/10/202-13 101.,01.0.00.4100.5433031.00 $109.09 $01.00 $100.00 NATSFNATIONAL SAF'j ETY ITC 0676011 1/1.0/21123 101,020.00.0000,543303100 $219.1.1 $0.00 $21.9.11 ?ATSF NATIONAL SAFETY ITC 0676511. 1/1012023 101.030.00.0000,543303100 .$436.67 $0.00 $436.67 N 141'fNG NICHOLLS ISO ICH ENGINIE.ERIN 18506-14 12/31,x'2022 101..060.00.0000.542544100 $27,920.75 $0.00 $2 7, 920.75 System: 1/27/2023 3:50;55 PH CASH REQUIRE14ENTS REPORT Page; i Vendor TIS Vendor Name Document Document CL Account Amount On Bold `real ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Bate 1400E North 40 Outfitters 132044 1/10/2023 1.01,020.00.0000.542763100 $40.10 $0.00 $40.10 N40O{ North 40 Outfitters 132860 1/11/2023 101.030.00.0000.542763140 $184.26 $0.00 $184.26 OREILY O'Reilly Automotive inc. 233133 1/12/2023 101.010.00.0000.543503500 $4,660.12 $0.00 $4,660.12 OREILY O'Reilly Automotive Inc. 23813.E 1112/2023 101.020, 40.0000.543503500 $4,660.12 $0.00 $4,660.12 OREILY O' Reilly Autorptotive Inc. 238133 1/12/2023 101.030.00, 0000, 543503500 $9t320.22 $0.00 $9t320.22 QCY1;L Quincy Hardware & Lu~mber B330 4 7 1/11/20023 101,060.00, 0000.542543100 $32.45 MOO QCYHL Quincy Hardware & Lumber B38164 1/10/202.3 101.030.00,0000.543303500 $55.68 $0.00 $58,68 QC HL Quincy Hardware & Lumber 0439741 1/10/2423 .101,030.00.0040,54331.3100 $281.24 $0.00 $28124 QCYgL Quincy Hardware & Lumber 0430797 1.110/2023 101,430.00,0000,543313100 ($16010) $0.00 ($160.10) PLAES REXLL USS. INC 3P42000 1/16/2023 1.01,050.00,0000,543503100 $11...71 $0,00 $11.71 ROW Rocha, =.Tele REIMB TRAVEL/CH 1/10/2023 €01.070,00.0000,544204300 $100.75 $0.00 $100,15 �MAZN SYNCHRONY BLANK 43985844788 11/10/2022 101,050,00,0000,543303100 $103.02 $0,00 $108.92 A AZN SYNCHRONY BANK 456498 64369 1/19/202 101,050,00,0000,543303 00 $11..80 $0.00 $11.00 AMAIN SYNCHRONY BANK 459467893558 11/14/2022 101-020,00.0000.543303100 $43.24 $0,00 $43.24 PMALZN SYNCHRONY BAT 459467893550 11/14/2022 1.01,050.00,0000.5433031.00 08.6 $0,40 $18.96 AIMZN SYNCHRONY BANK 465565593869 11/10/2022 101050,00.0000.54330300 $631.60 $0,00 $631.60 AMAIN SYNCHRONY BANK 538960839059 11/7/2022 101.050,00,4000,543303100 $51.4 $100 $51,98 MAN SYNCHRONY BANK 586743640459 11/11/2022 101-W-00,0000.543303100 $32.51 $0.00 $32.51 P11AM SYNCHRONY BANK 597955389953 11./11/.2022 101.020.00,0000.543303100 $487.78 $0,00 $487.78 AI AM SYNCHRONY BAS 664355637868 11/15/2022 101.050.00, 3000.543303100 $1.51.22 $0.00 $151.22 AITAM SYNCHRONY BANK 737953473943 11/11/2022 101.050.00,0000.543303100 $53.86 $0.40 $5186 AIMAZN SYNCHRONY BANK 745593545573 11/13/2022 101.020.00-0000,543303100 $14233 $0.00 $1.42.73 11104 SYNCHRONY BANK 745593.545573 11/13/2022 101.050.00 , 0000.543303100 $96.21 $0.00 $96.21 A;WN SYNCBRO���I�� BANK 745593545573 11/13/2022 101,070,00,0000.544.2031.00 $130.47 $0,00 $130.07 AhWzN SY CHIRONY BANK 767633646346 11/11/2022 101=050,010000.543303100 $9.75 $0.00 $9.75 AMAZN SYSCRPRO NY BANK 783886633469 11/29/2022 10 ..050.00.0000,543303100 $55.99 n AMAZN SYNCHRONY BANK 66436, 548499 11/14/2022 101.050-010000.543303100 $1.20.67 $0.00 $120.67 Pi M SYNCHRONY BAT 933694488487 11/19/2022 101,050.00.0000.543303100 $81..80 $0.00 $81.80 A&I SYNCHRONY BANK 97 64595 4848 9 11/29/2022 1.01.050.40.0000,5433031.00 $164.21 $0.00 $164.21 AI4A,ZN SYNCHRONY BANK BLNASCCABA_I 11/30/2022 101, 050.00.0040.543303100 $6.71 $0.00 $ 6.71 AMAZN SYNCHRONY BAIT: BRLQUPEL OVOh 1.2/2/2022 101,050.40, 0000.543503100 $518.37 $0.00 $518.37 PIMN SYNCHRONY BANK BUATMVDTYCNj 12/3/2022 101,050.00.0000,543303100 $43,24 $0.00 $43.24 IAS N SYNCHRONY BANK CEECRPYYQFCY 1.1/30/202.2 101.050.00,0000.543303100 $6.18 $0.00 $6.18 ARAZN SYNCHRONY SAAR FUDDYYQMSWSP 1.1/30/2022 101,0.50,00.0000,543303100 $5212 $0.00 $52,22 PAPEC THE PAPE GROUP 14145137 1/9/202. 101.030.00.0000042763100 $55.70 $0.10 $55.70 TH TK THINK TANK SANITATION !NC 29974. 12/31/2022 101.030.00-0000,591957000 $50.00 $0.00 $50.00 USLUE U. S. Linen Uniform _ 3165779 110/2023 101, 020.00.0000, 543304100 $39.83 $0.00 $39.83 USLUE M. Linen Uniform 3066727 1110%2023 101.060,00,0000,54.3304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 3066728 1/1.0/2023 101.010,00,0000.54.3304100 $34.1.5 $0,00 $.4415 USLUF U.S. Listen Uniform 3067713 1111/2023 101.010.00.0000,54.3304100 $31.50 $0,00 $31.59 USLUF U.S. Linen Uniform 3069456 1/0%2023 1.01..020.00,0000.543304100 $30.83 $0.00 $39.83 USLUF U.S, Linen Uni 4ol`mlt 3070411 1/17/202.3 101.060.00,0000.543304100 $%.0,04 $0.00 $10.84 USLUF U.S. Linen Uniform 3070412 1.1.17/2023 1.01,01.0.00-0000,543304100 $34.1.5 $0.00 $.34.15 USLUF U& Linen Uniform 3073136 1/23/2023 101..020.00.0000,543304100 $39.83 $0.00 $39.83 USLUF U.S. Linen Uniform 3074475 1/24/2023 101.060.00,0000.54.3304100 $10.84 $0.00 $1.0,84 USLUF U.S. Liner Uniform 3074076 1/24/2023 101.010.44.0000.543304100 $34.15 $0.00 $34.15 XEROX XEROX CORPORATION 3697872 12/26/2022 101,050,00.00100.543304900 $75.00 $0.40 $75.04 :XEROX XEROX CORPORATION 3697872 12/26/2022 1.01.0.50.00,0040.501057000 $155.00 $0.00 $155.00 XEROX XEROX CORPORATION 3697872 12/26/2022 1.01.070,00.0000.591957000 $155,01 $0.00 $155.01 TOTAL. FOR FUND # 101 $129t394.09 $0,00 $129f394.09 GCFGR GRANT COUNTY FAIR 23 -VET SB 1/26/2023 104.146,00,0000.565204900 $300.00 $0.00 $.300.00 Y, nt - 1/27/2023 3:50:55 PM CASH R1111-j'QUIREMENTS Rlu"PORT Paqe: 7 Vendor ID Vendor Name Document Document GL Account Iza, 0 11 n t On. Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Numb e r Date 'PIICFH NICOLES. FUNERAL ROME REISSUE -12-2-022 , I 12/470/901-2 104.146.00.1104.5653204100 $0639.08 -------------- $0.00 $639.08 TOTAL FOR FUND # 104 ------------- $939.08 -------------- $0.00 $939.083, CRZCR CRYSTAL CRUZ JAN 1-12 MILEAGE 1/16/2023 108-150.00.9064,50665111303 $290,00 $0.00 $290.00 CRZCR CRYSTAL CRUZ JAN 13/14 MILEAGE 1/16/2.023 108-150-00-9064.5,606514303 $100.00 $0.00 81-00 . 00 CNLNS Century Link,,,, 307B JAN 2023 1/16/2023 108.150.00.0000.564004200 $755.95 $0.00 .$ 7 55 . 9 5 GOTS Grant County Technical Ser 3062-2023 1/24/2023 108-150-00.0000,564003500 $719,32 $0.00 $719,32 GOTS Grant County Technical Ser 3062-2023 1/21/2023 108.150,00.0000,564003564 $3,209,46 $0.00 $31209.46" GOTS Grant County Technical Ser JAN 2023 SERVICES 1/25/2023 108.150.00.8053.564444153 $299,91 $0.00 $299.91 GCTS Grant County Technical Ser JAN 2023 SERVICES 1/25/24023 108.150.00,9057.51606514152 $149.96 $0.00 $149.90 GOTS Grant County Technical Ser JAN 2023 SERVICES 1/25/2023 108-150,00-9042,5606514100 S149.96 $O.00 $149.96 GOTS Grant County Technical Ser JAN 2023 SERVICES 1/245/2023 108.150.00A000.564004153 $149,96 $0.00 $149.910' GCTS Grant County Technical Ser JAN 2023 SERVICES 1/25/2023 108-150,00-0000,564004153 M9.96$0.0 0 $149.96 GOTS Grant County Technical Ser JAN 2023 SERVICES 1/25/2023 108.150.00.0000.564004153 $19,205,68 $0.00 $19120:5.68 HCSAT HRRBORVIEW MEDICAL CENTER 01/13/23 1/13/2023 108-1150-00-0000.05,604004917 $210-0100 $0.00 $250.00 IVIO i s F, TSMAEL MORENO 12542257 FEB 2023 1/19/2023 108.150-00-0000,564004502 $1,200,00 $0.00 $1,200.00 KECOC XEILLEY CONNECT CO N12276 r, 1/18/2023 108-150.00.0000.564003121 $99.32? $0.00 $99.32 KECOC KELLEY CONNECT CO IN12270678 1/18/2023 108,150.00.,0000.59.1647000 $184,34 $0.00 M4-34 LNDSY LINDSAY WATER POOL & SPA 80071-8132 1/18/2023 108,15p J.00,0000.r 364004100 $20159 $0.00 $20.359 Mu JA'CCN MULTI AUGE14CY COMMUNICATION 3616 1/19/2023 108,150,00.0000,564004100 $331.63 $0.00 $331.63 UPSML THE UPS STORE #2469 20 - 2023 12/22/2022 1 108,150,00.0000.564004201 $15.28 $0.00 $15.28 WBVCO WEINSTEIN BEVERAGE CO 516282 1/18/2023 108.150,00,0000.564004100 $58.00 $0.00 $58.00 WBVC0 WEINSTEIN B E V EIRUA, G E C 0 402687 1/18/2023 108.150.00.ODOO,564004100 ($37.50) $0.00 ($37,50) WBVCO WEINSTEIN BEVERAGE CO 402686 1/18/2023 108,150-00.0000,564004100 $70-9100 -------------- $0.00 $59.00 TOT-Ajj FOR FUND # 108 ------------- $27131-00.82 -------------- $0.00 -) $t -t-7 /360,82 GOTS Grant County Technical Ser 3046-2023 1/17/2023 109.151,00,0000.3521234200 $564.19 $0.00 $564.19 GOTS Grant County Technical Ser 3063-2023 1/24/2023 109,151,00.0000.352-1233564 $942.13 $0.00 $942.13 S-TRAC. SHERIFF'S !NVEJST. REVOLVIN 4405/4406 IFIET 1/19/2023 109.1151.00,0000.521234900 $400.00 $0.00 $400,00 1 VRZWL Verizon Wireless 99253010354 1/13/2023 109,1rD1.-00-0000,52123A4.200 $38.72 -------------- $0.00 $38,72 TOTAL FOR FUND # 109 ------------- $11945,04 -------------- $0.00 $1, 945.04 KEEFE KEEFE r%%jJ4TS,SARY NETWORK S 3774550 1/20/2023 112,154,00.0000.523003100 $1,848.71 $0.00 $1,848.71 KEEFE KEEFE CO2MISSARY NETWORK S 37746097-29314317 1/20/2023 112.154.00,0000,523603100 ($46.37) -------------- ------------- $0.00 ($46.37) TOTAL FOR FUND # 112 $11802.34 -------------- $0.00 $1f802.34 BURMP BURKE IKARKETING & PIROMOTIO jPIQ3 TOURISNI 1/045/2023 114.156,00.0000.5573041041 $B21749.23 $0,00 $82,76-9.23 041AL Washlinq--on Tourism Alli anc 3761 1/25/2023 11 .156.00 , 0000.5573E04908 -50.00 $11z SO.00 -0.00 $ltH Sys tee: 1/27/2023 3:50:55 PM CASH REQUIREMENTS REPORT Page: 8 $0400 $220,71 Vendor !D Vertdor Name Document Document GL Account Amount On Holcl Total ---------------------------------------------------------------------------------------------------------------------------------------------------- 1/19/2023 Number Date $100 $218700 ENTRUST COMMUNITY SER31ICES 12/2022 1/19/2023 121167,00-0000,568004102 $3,412.50 TOTAL FOR FUND # 114 -------------- ------------- $83,099.23 $0.00 -------------- $83,999.23 AGAID AGRI AIDE, INC 1487 10/6/2022 1.16.15 ,00.9702.57370 4100 $2,816.00 $0,00 $2,816.00 AGRIS AGRI-SERVICE, LLC DAM23-035 1/26/2023 1.16,1..x`9.00, 9702.582100000 $750400 10.00 $750.00 PERER BRISSA PEREZ11MOR22-010 Grant County Technical Ser 1/23/2023 116.159.00.9704,573704171 $200,00 $0.00 $200.00 DWSYS DAY WIRELESS SYSTEMS INV742776 9/19/2022 116.159.00.9703,573704502 $764.22 $0.00 $764.22 GCTS Grant County Technical Ser 3054-20.23 1/17/2023 116-159.00,9702,573704201 $267.14 $0.00 $267.14 MLACC MOSES LAKE CHAMBER OF COMM 11999 1/10/2023 116,159,00,9702,573704902 $100.00 -------------- $0.60 $100.00 1/19/2023 125,167-00,0000,568004102 $1,004,25 TOTAL FOR JUND # 116 $4,897,36 ------------- $0.00 -------------- $4,897,36 SO SA E1,TCMS ENCMS FCSRY GDWLI GCTS GCTS ILT CHIC MLCHC CMPCS CMPCS CMPCS CMpCS Secretary of State - Arch/ 203 1/17/2023 1244166.00.0000,514304100 $220,71 $0400 $220,71 PLASS REXEL USA INC TOTAL FOR FUND 9 124 --------------- ------------- $220.71. ----------- $0.00 I- __ $220.71. ENTRUST COMI,4UNIT'f SERVICES 12/2022 1/19/2023 125,167-00,0000.568004102 $21877A $100 $218700 ENTRUST COMMUNITY SER31ICES 12/2022 1/19/2023 121167,00-0000,568004102 $3,412.50 $0.00 $3,412.50 FIRST CHOICE SERVICES 12.2022 1/19/2023 125,167-00,0000-568004102 $26,796.00 $0.00 $26t796.00 GOODWILL INDUSTRIES 12/2022 1/19/2023 125.167-00-0000,568004102 AJ64,00 $0.00 $5,364.00 Grant County Technical Ser JAN 2023 SERVICES 1/25/2023 125.167-00.8003,568604152 $2,571.15 $0,00 $2,571.15 Grant County Technical Ser JAN 2023 SERVICES 1/25/2023 125,167,00-0000,568004152 $116,89 $0.00 $11609 MOSES LAKE COM1,4UNITY HEALT 221231A 12/31/2022 125,167,00,0000.568004102 $425.00 $0.00 $425.00 MOSES LAKE COM[,4UNITY HEALT 221231 12/31/2022 125.167,00.0000.568004102 $3t935.75 $0.00 Q935,75 SL STARTf LLC 12.2022 1/19/2023 12526100,0000.568004102 $1549,00 $0.00 Q549,00 SL WART, LLC 12,2022 1/19/2023 125,167-00,0000,568004102 $1,004,25 $0,00 $1100025 SL START, LLC 12/2022 VC it) 1/19/2023 125A67,00-0000,568004102 $4,011.00 $0.00 $4, 011.00 SL START, LLC 12/2022 SV(" 10 1/19/2023 125,167-00,0000.568004102 $6,386,25 -------------- $0.00 $6, 38605 TOTAL FOR FUND i 125 ------------- $60,448,79 -------------- $0.00 $6Of448.79 .%tP0,1DX RANDOM LABORATORIES USwTTD 01/13/23 1/24/2023 126,168,00.9120.594636003 $84,543.65 $0.00 $84,543.65 PLASS REXEL USA INC 3204330 (99996) 1/20/2023 126,168,00,9112.5941 6003 $1,211.86 -------------- ------------- $0.00 $1t211,86 TOTAL FOR FUND 126 $85,755.51 -------------- $0.00 $85r75531 FAIRT Fairbanks, Tifiiii 1202023TOF 1/20/2023 127,169.11.9500.512214302 $18.00 $0.00 $18.00 GCPWD GRANT CO PUBLIC WORKS DEPT Z22097 1/12/2023 127,169.11,9500,512214595 $95.94 $0.00 $95.94 BEVIJ jAMIE MULL ENIX 1202023JLM 1/20/2023 127.169.11, 9500.512214302 W.00 $0.00 0100 MIC K I N MCKINSTRY CO. LLC 10195127 12/28/2022 127.169-00.0000594126200 Q523.00 $ 0 t 00 $3f523.00 System: 1/27/2023 3:50:55 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Ruber Date Amount On Hold Total TOTAL -------------- FOR FUND # 127 ------------- $3f654,91 -------------- $0.00 $3,654.94 CNLB1 Century Link .... 01132023-4346 1/25/2023 1.28 ,170 , 00.802 .. 5655 42 1 $15.69 $0.00 $15.69 CNLKS Century Link, . .. 011320234346 1/25/2023 128.17100,8026.565504201 $2,71 $0.00 $2.711 CNLKS Century Link .... 01132023-4346 1/25/2023 128,170.00, 8026.565504201 $22.02 $0.00 $22.02 CNLB6S Century Link, . .. 01132023-4346 1/25/2023 1.28.170.00, 8024 . 505504201 $12.59 $0.00 $12.59 C'NLKS Century Link .... 01132023-4346 1/25/2023 128.170.00.0072» 56550'9201 $0.19 $0.00 $029 CNLIVS Century Link .... 01132023-4346 1/25/2023 128,170.00.8027.565504201 $1.11 $0.00 $1.11 CNLKS Century Link .... 01132023-4346 1/25/2023 128.170,00.8031.565504201 $7.67 $0.00 $7.0 CNLKS Century Link .... 01132023-4346 1/25/2023 12&170.00.8031.565504201 $1.28 $0.00 $1.28 C14LPVS Century Link. i .. 01132023-4346 1/25/2023 128.170,00.8032.565504201 $3,25 $0.00 $3.25 CNLKS Century Link---, 011320234346 1/25/2023 128.170,00.8036.565504201 $0.95 $0.00 $0,95 CNLKS Century Link.... 01132023-4346 1/25/2023 128.170.00,8029.565504201 $0.72 $0.00 $0.72 CNLKS Century Link.... 011320234346 1/25/2023 128.170,00.8049.565504201 $10,25 $0.00 $10.25 CNLKS Century Link.... 01132023.4346 1/25/2023 128.170.00.9325165504201 $2.93 $0.00 $2.93 CNLKS Century Link. . . . 01132023-4346 1/25/2023 128,170.00.8067.565504201 $5.68 $0,00 $5.68 CNLKS Century Link.... 01132023-4346 1/25/2023 128,170,00.9328,565504201 $2,26 $0.00 $2.26 CNLKS Century Link.,.. 01132023-4346 1/25/2023 128,170,00,8038.565504201 $0.94 $0.00 $0.94 CNLKS Century link ... i 01132023-1701 1/25/2023 128,170-00.8021.565504201 $15,43 $0.00 $15.43 CNLKS, Century Link .... 01132023-1701 1/25/2023 128,170,00.8026.565504201 $2.67 $0.00 $2.67 CNLKS Century Line,,., 01132023-1701 1/25/2023 128.170.00.8026,565504201 $21,66 $0.00 $21.66 CNIKS Century Link.,,, 01132023-1701 1/2 5/2023 128,170 .00.802 4.56550 4 201 $12,36 $0.00 $12. 36 CNLKS Century Link.,,. 01132023-1701 1/25/2023 128.17 0.00.8072,565504201 $0,19 $0.00 $0.19 CNLKS Century Link.- 011320231701 1/25/2023 128,170,00.8027,565504201 $1.09 $0.00 $1.09 CNLKS Century Link ... i 01132023-1701 1/25/2023 128,170.00.8031.565504201 $7.54 $0.00 $7.54. CNLKS Century Link.... 01132023-1701 1/25/2023 128170,00.8031.565504201 $1.26 $0.00 $1.26 CNLKS Century L in k .... 01132023-1701 1/25/2023 128.170,00.8032.565504201 $3.20 $0.00 $3.20 CNLKS Century Link.... 01132023-1701 1/25/2023 128.170.00, 8036.565504201 $0.93 $0.00 $0.93 CNLKS Century Link.... 01132023-1701 1/25/2023 128. 170,00. 8029.565504201 $031 $0.00 $0.71 CNLKS Century Link..., 01132023-1701 1/25/2023 128.170.00.8049.565504201 $10.07 $0.00 $10.07 CNLKS Century Link..., 01132023-1701 1/25/2023 128.170.00.9325.565504201 $2.89 $0.00 $2,89 CNLKS Century Link..., 011320231701 1/25/2023 128.170,00.8067.565504201 $5.58 $0.00 $5.58 CNLKS Century Link.... 01.132:023-1701 1/25/2023 128.170.00.9328.565504201 $2.22 $0.00 $2.22 CULKS Century Link.... 01132023-1701 1/25/2023 128,170.00.803f816550 201 $0.93 $0.00 $0.93 GUTID DAVID GUTIERREZ 01092023-0 1/25/2023 128.170-00-7611.565504580 $850.06 $0.00 $850.00 GCTS Grant County Technical Ser 3055.2023 1/25/2023 128M0.00.8021.565504202 $134.28 $0.00 $134.28 GCTS Grant County Technical Ser 3055-2023 1/25/2023 128.170.00.8026.565504202 $17.34 $0.00 $17.34 GCTS Grant County Technical Ser 3055-2023 1/25/2023 128.170,00,8026.565504202 $171.38 $0,00 $171.38 GCTS Grant County Technical Ser 3055-2023 1/25/2023 128170.00.8024.565504202 $97.58 $0.00 $97.58 GCTS Grant County Technical Ser 3055-2023 1/25/2023 128,170.00.8072.565504202 $11.69 $0.00 $11.69 GCTS Grant County Technical Ser 3055-2023 1/25/2023 128,170,00.8027.565504202 $8.06 $0.00 $8.06 GCTS Grant County Technical Ser 3055.2023 1/25/2023 128.170,00.8031.565504202 $63.71 $0.00 $63.71 GCTS Grant County Technical Ser 3055-2023 1/25/2023 128.170-00-8031,565504202 $8.87 $0.00 $8487 GCTS Grant County Technical Ser 3055-2023 1/25/2023 128.170-00,8032,565504202 $26,61 $0.00 $26.61 GCTS Grant County Technical Ser 3055-2023 1/25/2023 128.170,00-8036.565504202 $5.65 $0.00 $5.65 GCTS Grant County Technical Ser 3055-2023 1/25/2023 128.170.00.8029,565504202 $4.84 $0.00 $4.84 GCTS Grant County Technical Ser 3055-2023 1/25/2023 128,170.00.8049,565504202 $74.60 $0.00 $74.60 GCTS Grant County Technical Ser 3055.2023 1/25/2023 128.170.00.0325, 565504202 $92-38 $0.00 $92.38 GCTS Grant County Technical Ser 3055-2023 1/25/2023 128.170,00.8067.565504202 $93.39 $0.00 $93.39 GCTS Grant County Technical Ser 3055-2023 1/25/2023 128.170.00.9328.565504202 $12.90 $0.00 $12,90 GCTS Grant County Technical Ser 3055-2023 1/25/2023 128-110M.8038.565504202 $16.94 $0,00 $16:94 GCTS Grant County Technical Ser 3055-2023 1/25/2023 128,170-00-8024,565504202 $3.23 $0.00 $3.23 LNDSY LINDSAY WATER POOL & SPA 127598 1/25/2023 128.170,00,8021.565503100 116.78 $0.00 $16.18 LNDSY LINDSAY WATER POOL & SPA 127598 1/25/2023 128.170.00.8026,565503100 $2.17 $0.00 $2.17 LNDSY LINDSAY WATER POOL & SPA 127598 1/25/2023 128,170-00.8026,565503100 $21.41 $0.00 $21.41 LNDSY LINDSAY WATER POOL & SPA 127598 1/25/2023 128.170.00.8024-565563100 $12.04 $0.00 $12.04 LNDSY LINDSAY WATER POOL & SPA 127598 1/25/2023 128-170.00.8072,565503100 $1,46 $0.00 $1.46 LNDSY LINDSAY WATER POOL & SPA 127598 1/25/2023 128,170.00,8021-565503100 WE $0.00 $1.01 LNDSY LINDSAY WATER POOL & SPA 127598 1/25/2023 128.170-00-8031.565503100 $7.96 $0.00 $7.96 System. 1/27/2023 3.50.55 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document OL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date LINDSY LINDSAY WATER POOL & SPS, 127598 x./25/2023 128.170.00, 8031.565503100 0.11 $0.100 $1.11 LFIDSY LINDSAY RATER POOL & SPA 127598 1/25/2023 .1.28.1710.00.8032.565503100 $3.33 0.00 $3,33 LNDSY LINDSAY WATER POOL & SPA 127598 1/25/2023 128,170,00,8036,565503100 $0.71 $0.00 $0.71 LNDSY LINDSAY WATER POOL & SPCA 12 598 1/25/2023 € 20.170.00.802 , 565503100 $0.60 $0.00 $160 LMDS'fi LINDSAY WATER POOL & SPA 127598 1/25/2023 128.170.00, 8049.5 5503100 $9.32 $0.00 $9.32 LNDSY LINDSAY WATER POOL & SPA 127598 1/25/2023 128.170.00.8067.565503100 $5.04 $0.00 $5,04 LNDSY LINDSAY WATER POOL SPA 127598 1/25/2023 128.170,00.9328,565503 00 $1.6' $0.00 $1.61 LNDSY LINDSAY WATER POOL Say; 127599 1/25/2023 128.170.00.9325,565503100 $77.99 $0.00 $77.99 PAD I L M PADILLA, MARIO 179 1./25/2023 1.8.170.00, 802106550470(0 $209.53 $0.01 $209,53 PAD1LM PADILLA, MARIO 179 1/25/2023 128.110.00.8026,565504700 $33.36 $0,00 $33.36 PADILM PADILLA, MARIO 170 1/25/2023 128.170.00.8026.565504700 $270.71. $0.00 $270,71. PADILM PADILLA, MARIO 179 1/25/2023 128,170.00.8024, 565504700 $137.93 $0.00 $137.13 PADI M PADILLA, TRIO 179 1/25/2023 128.170.00.507.2,565504700 039 $0.00 $2,39 PADID1 PADILLA, MARIO 179 1/25/2023 1.8.170.00, 8, 27.5655047,00 $13.64 $0.00 $13,64 PAD! 1,M PADILLA, MARIO 1.79 1/25/2023 128.170.00.8031.565504700 $94.22 $0,00 $94,22 PAD.ILM PADILLA, MARIO 179 1/25/2023 128.1.70.00.8031.565504700 $1.5.72 $0.00 $1.5,72. PAD 11 MI PADILLA, Iv1 RIO 179 1/25/2023 128.170.00.8032.565504700 $39.95 $0.00 $39,95 Pt-Al.3ILM PADILLA, MARIO 179 1/25/2023 128,170.00,8036,565504700 $1.1.5 $0.00 $11.65 PADIL14 PADILLI, MARIO 179 1/25/2023 128.170, 00.8029,5655047100 $8.87 $0.00 $8.8-1 PAD ILM, PADILLA, MiAR10 179 1/25/2023 128.170.010.8 049, 565504700 $125,94 $0.00 $125.94 PADIL74€ PADILLA, MAR 10 179 1/25/2023 128.170.00,9325,5655047010 $36.07 $0,00 $36.07 PADI.LM PADILLA, MARIO 179 1/25/2023 128.170,00.8067.5655047100 $69,80 $0.00 $69.80 PAD ILI!1 PADILLA, MARIO 179 1/25/2023 128.170.00, 9328.565504700 $27.79 X0$ � .100 ��$2 . , . 79 PADILM PADILLA, MA110 179 1/25/2023 128.170.+00.8038,5655147010 $11.59 $0.00 01..50 RIVE RIV RA, ANA 01192023 -AR. 1125/2023 128.170.00, 8026, 5655 04303 $1...90 $0.00 $1..90 RIVEA RIVER, ANA 01.192023 -AI, 1/25/2023 128.170.00, 8032,5 5504303 $1.00 $E0.00 UK RIVER RIEfERA, ANA 01192023--AaR 1/25/2023 128.1.70.00.8067.565504300 $34,1.0 $0.00 $34.19 SRVML SERVE MOSES LAKE 20302 1/25/2023 128.170. 00.802.6.5655031.00 $66.67 $0.00 $66.67 SRVML SERVE MOSES LAKE .202302 1/'25/2023 128.170.00.8031.565503100 $66.67 $0.00 $66.67 SRVML SERVE MOSES LAKE 202.30.E 1/25/2023 128,170.00.8049.565503100 $66.66 $0.00 $66.66 UPSI4-11 THE LOPS STORE 42469 NEW HOPE m 63 1/25/2023 12.8.170,100.8021.565503100 $99.50 $0.00 $99.50 UPSttU,l THE UPS STORE 12469 NEW HOPE - 63 1./25/2023 128,170.00.8071565503100 $11..35 $0.010 $11.35 UPSM THE UPS STORE 12469 NEW HOPE - 63 1/25/2023 128.1.70.00.8026,565503100 $12.8.5 $0.00 $1.2.85 UPSt1L THE UPS STORE #2469 NEW COPE - 63 1125/2023 128 170,00.8026.56503100 $126.99 $0.00 $126.99 UPSNEI THE UPS STORE 42 469 NEW HDPE - 63 1/25/2023 128.1.70.40.8024.565503100 $71.4.0 $0.00 $71.40 UPSML THE UPS STORE #2469 NEW HOPE - 63 1/25/21023 128.170.00.8072.565503100 $8.67 $0.00 $8.67 UPS.M.L THE UPS STORE #2469 NEW HOPE - 63 1/25/2023 128.170.00.8027.565503100 $5.98 $0.00 $5.98 UPSML THE UPS STORE #2469 NEW HOPE - 63 1./25/21023 128.1.70.00, 8031.565503100 $47.21 $0.00 $47.21 UPSML THE UP. STORE X2469 NEW .?OPE - 63 1/25/2023 128.170,00.80. 1.565503100 $6.57 � 10.00 $�t .s UPSML THE UPS STORE 42469 NEW HOPE - 63 1/25/2023 128.170.00,80132.565503100 $19,72 $0.00 $19.72 UPSML THE UPS STORE #2469 NEW HOPE - 63 1125/21023 128.1.70.40,8036.565503100 $4.18 10100 $4.18 UPSML THE UPS STORE #2469 NEW HOPE - 63 1125/2023 128.170.40.80129.5655031.00 $3.59 $0.00 $3.59 UPSML THE UPS STORE #2469 NE�T1 HOPE - 63 1/25/2023 128.170.00.8049-565503100$55.28 $0+(� OU $55.28 UPSML THE UPS STORE #2469 NEW HOPE - 63 1/25/2023 128.170.00.9325.565503100 $25.40 $0.00 $25,400 UPSML SHE UPS STORE ,2469 NEW COPE - 63 1/25/2023 128.170.00.8067,565503100 $29.88 $0.00 $29.86 UPS1L THE UPS STORE #2469 NEW HOPE - 63 1/25/2023 128.110.40.9328.565503100 $9.56 $10.00 $9.56 UPSML THE UPS STORE #2469 NEW HOPE - 63 1/25/2023 128.1.70,00.8038.565503100 $12.55 $0.00 $12.55 USLUF U.S. Linen Uniform 3072293 1/25/2023 128.170.00,8021.565504107 $15.90 $0.00 $1.5.90 USLUF U.S. Linen Uniform 3072293 1/25/2023 128,1710.00,8026.565504107 $2.05 $0.00 $2.05 USLUF U.S. Linen Uniform 3072293 1/25/2023 128.170.00.8026.5655041.07 $20.30 $10.00 $20.30 USLUF U.S. Linen Uniform 3012293 1./25/21023 128.170.00.8024.565504107 $11.40 $0.00 $11,40 US UIF U.S. Linen Uniform 307229.3 1/25/2023 128.170.00.8024.565504107 $1.81 $0.00 $1,81 USLUF U.S. Linen Uniform 3072293 1/25/2023 128.170.00.8072.565504107 $1.39 $0.00 $1.39 USLUF U.S. Linen Uniform 3072293 1/25/2023 128.170.44.8027.565504107 .0.96 $0.00 $4.96 USLUF U.S. ► inen UnlfornTa 3072293 1./2512023 128, 70.018031.565504107 $7.55 $0.40 $7.55 USLUF U.S, Linen Uniform 3072293 1/25/2023 128.1.70.00.8031,565504107 $1,05 $0.00 $1.05 USLUF U.S, Linen Uniform 307229.E 1/25/2023 128.170.00.8032,565504107 $3.15 $0.00 $3.15 USLUF U.S. Linen Uniform 3072293 1/25/2023 128.170.00 0036.565504107 $0.67 $0.00 $0.67 USLUF U.S. Linen Uniform 3072293 1125/2.02.3 128.170.00.8029.565504107 $0.57 $0.00 $0.57 USLUF U.S. Linen Uniform 3072293 1/25/2023 128.170.00,8049.5655104107 $8.84 $0.00 $8,84 6ystem: 1/2 n2023 3;50-055 Piul CASH REQUIREMENTS REPORT �age: Vendor IB Vendor Nw-ne Document Document GL Account Am0UPt On Mold ToEd-1 ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date USLUF U.B. Linen Un .ic Nm 3072293 1./25/2023 128,1.70.00.9325,505504107 $4.061 $0.00 $4.0 USLUE U.S. Linn Uniform. 3072'293 T/25/2023 120,170.00.0007.5065504107 $4,70 $0.00 $4,78 USLUF U.S, Linen Uniform 30722.93 1/25/2023 128,1.70.00.9328.565504107 $1;53 $0.00 $1.53 USLUF U.S. Linen Uniform 13072293 E/25 023 128.1-10,00.8038,565504107 $2.01 $0.00 $2.01. i1L 3.X11'1 FUND 128 $4,020.81 $0.00 $4.1020.81 HA.GGO HOUSING AUTHORITY OF G _Aj,1► 1222A;FFORDABLE 1/26/2023 129.1 71.00.0000.551004939 $3,947.31 -------------- ---:n-.......--.. $0.00 - .. $31947431 TOTAI FOR FUND 129 $3e947.31 - +..,.....-...---inti..-...-- 80.00 $3,947.31 CTMSL CITY OF MOSES LAXE 12 2 2 H 0 ME L E SSS1/26/2023 130.172 , 00.0000.565404 9or3 $7, 21 .42 50.00 r 7 215.42 f HAGCO HOUSING AUTHORITY OF Gi ANT 1222HOMELEHH 1/23/2023 130.172.00.0000.565404909 $16,1940.55 $0,00 $161940.55 TOTAL FOR FUND 7 130 $2411.55.7 $0.00 $241155.9711 HAGCO HOUSING" AUTRORITY OF GRA14T 1222SH31406 1/26/2023 141-001.00,000L55100496101 $30,850.62 $0.00 $30f850.62 TOTAL FOR FUND # 141 $30,850,62 $0.00 $ {o, 350. G� Y.s1 L3, 114! GRANT t�� 4�i ,L.� HEALTHCARE GRANT i7E...3-19 1 /25/ 09 90,..00 . S � 0. 1609.5 863498 .. 953 $91522.953 $0.00 $9,522.95 01CW-1k OIC of Washi ngtOrE i B 2, 0 22_43 1/25/2023 190.00-1.00.7610.518634981 $23195-1,87 $0.00 $23,951.87 TOT L FOR FUND # 190 $331474.82 $0.00 $33t474.82 All 111 MICHRONY4 BANK 745593545573 11/13/2022 401.000.0 0, 0000.537113100 $433.59 $0.00 $433.50 TGTPIL FOR FUND # 401 $433.50 $0.00 $433.59. CN LK Century Line 62434121 1/20/2023 501.179.00.0000.51080400 $1.3.15 $0.00 UARSI DataRrc Solutions, Inc. 31.317 1/20/2023 501,179.00,0000.510303506 $117,37.91 $0.00 $1,737.91 EDNTC Ednetics, Inc. 119165 1/20/2023 501.179.00,0000.513303506 $25,400.53 $0.00 $25,403.53 MEG0G KELLEY CONNECT CO I.N1220039 1/20/2023 501.179.00, 0000.5188103 t 00 $90,26 M 00 $90.2r TOTAL FOR FUND # 50111 -------------- ------------- -------------- $0.00 $11 209.05 MTOMH MUTUAL OF OMAHA 012323-A 1/23/2023 504,006,00.0000.582300000 $2.36 $0.00 $2.0 MTOMH 1-4UTUAL OF COMA}HA 01.1723-.A 1/17/2023 504.006.00.0000.582300000 $44.20 $0.00 $44,20 TOT L FOR FUND # 504 $47.066 $0.00 $47.06 HUB HUB INTI RSIATIONAL MORTH ES 3015545 1%5/2023 505.185, 00.0000.51.7374105 S1,500.00 $0.00 $1,500.00 System: . 1/21/2023 3: 50: 55 PH CASE REQUIREMENTS TS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Tota. ---------------------------------------------------------------------------------------------------------------------------------------------------- N undbe 7 Date TOTAL FOR FUND 505 $1,500.00 $0.00 ,$ 500.00 EMPSD EtPLOYiNI iSECURITY DEPART � i�� � � 506,186-00-0001517702599 $4%P3■13 $0,00 $17,5f•1j EHIPSD EtIPLOVAENT SECURITY DEPART 012323-B 1/23/2023 506.1000.0000.517 702509 $3f696.00 -------------- $0.00 $3,696.00 TOTAL FOR FUND ## 506 ---- $211549.13 --- ...--..-.-.-.»..-r,,.m...__,. $0.00 - $21, 549.13 HLTEQ HEALTHEQUITY INC. H05SO87 1./25/2023 508. 200.0 . FSA,582300000 $17t646.44 $0.00 $17f646,44 HLTEQ HEA,LTHEQUITY INC. B05SO87 1/25/2023 500.000.00.D+C.RA.582300000 $345.00 $0{00 $345,00 TOTAL FOR FUND # 508 $17,991,44 $0.00 $17,991.44 WAS AmeriGas 805576101 12/31/2022 510.030.00.0000,548353100 $203.05 $0,00 $203.05 Wks AmeriGas 805576975 12/31/2022 510,030.00,0000.548353100 $2,106.93 $0.00 $2,166,98 WAS AmeriGas 805582796 1/13/2023 510 i 030.00.0000, 540353100 $5169 $0.00 $5169 DATSY Battery Systems 29532301171.526 1/11/2023 51.0.00.00,0000.58653100 $162{67 $0.00 $162.67 CAPRI CARQUE T AUTO PARTS 226298 1,11/2023 510.020.00.0000.540653100 $55,02 $100 $55.02 CMS i N CENTRAL MAC.1 IJERY SALES IN IK1351.33 1/10/2023 510.020-00-0000,548653100 $39 7. 7 $0.00 $39717 Ct1SIN CENTRAL N.SACif•J.NERY SALES !N !M35133A 1/23/2023 510.020-00,0000-548653100 $223.79 $0.00 $22.3.79 CMS IN CENTRAL MCHINERY SALES IN 1135204 1./23/202.3 510.020.00, 0000.. 48653100 $33809 $0.00 $338.99 COILC COLEMAN OIL COMPANY 077452 1./1.1/2023 510.080.00,0000.54048340.€ $10,262.00 $0.00 $18,262.00 COILC COLE1,4AN OIL CO PAINY 077702 1/12/2023 510,080,00,0000,548483401 $20f881,42 $0{00 $20,801.42 COLLO COLEMAN OIL COMPANY 077703 1/12/2023 5110SO,00.0000.548403401 $3,269,00 $0,00 $3,269.00 COILC COLEMAN OIL COMPA INY 078363 1/13/2023 510, 00 00.0000, 548483401 $18,672,69 $0.00 $18,672.69 COILC COL&M-A 1 OIL COM.PANY 079276 1/19/2023 510,080,00.0000.548483401 $17,851.34 $0,00 $13,851.34 COLBR COLUMBIA BEARING 9502907200 1/19/2023 510.1020.00,0000.548653100 $99.72 $0,00 $99.72 CUMNW CU1,fMINS VORTHWEST LLC DBA 02-43803 12/6/2022 510.080.00.0000.548653100 $14.6,25 $0,00 $146.2: COENG Co -Energy 0447467 1/17/2023 510.020.00.0000,548653100 $3,713.41 $0.00 $3,713.4.1 COENG Co -Energy 0447732 1/13/2023 510,010-00-0000,548653100 $2t467.48 $0.00 $2t467.48 DBSPT DOBBS HEAVY DUTY HOLDINGS 029PI32783 12/15/2022 .10,030,00,0000,54 5:3100 $1.06.55 $0,00 $106,55 EPHAP EPHRATA AUTO PARTS 589565 1/3/2023 510-080,00,0000,548483400 ($19.51) $0.00 Isis. 51) EPHAP EPHRATA AUTO PARTS 589803 1/1.0'2023 510 , 080.00 , 0000 i 5484000 $233.91 $0.00 $233, 91 EPHAP EPHRATA AUTO PARTS 589810 1/10/2023 510.080.00,0000.548653100 $18.76 $0.00 $18.76 EPHAP EPHRATA AUTO PARTS 539845 1/11/2023 510.080.00.00100.548653100. $3.37 $0.00 $3.37 EPHAP EPHRATA AUTO PARTS 539856 1/12/2023 510.080.00-0000.5486.53100 $147.28 $0.00 $147.28 EPHAP EPHRATA AUTO PARTS 589857 1/1.2./2023 510.080.00.0000*548653100 $17.63 $0,00 $17.63 EPHAP EPHRATA AUTO PARTS 589872 1/1.2/2023 510.060.00.0000,5486531.00 $73.03 $0.00 $73.03 EPHAP EPHRATA .AUTO PARTS 589935 1/1.3{2023 510.030.00.0000.548653504 $18.760 $0.00 $18.76 FISIN FABER 1 NDUSTRIAL SUPPLY IN 1.273362 1/9/2023 510.020.00, 0000.548653504 $173.33 � �0•�►i11J0 $173{33 FISIN FADER INDUSTRIAL SUPPLY IN 127341.4. 1/10/2023 510.020.00,0000.548653504 $11197 $0.00 ,$113.97 FISIN FABER INDUSTRIAL SUPPLY IN 1273.757 1/19/202.3 510.030,00,0000.548353100 $140,22 $0.00 $1..0,22 FFTLI FREIGHTLINER NW PC001571968 1/12./2023 510.020-00.0000,548653100 $20.13 $0.00 $28.13 FFTLI F EIGHTL IVER NW FC001571968:02 1/16/2023 510.020-00,0000.548653100 $44.31 $0.00 $44.31 FFTLI FREIGHTLINER NW PC001572466 1/18/2023 510.020.00,0000.548653100 $236{23 $0.00 $236.23 FFTLI FREIGHTLINER NTt1 PCO03372996 1/19/2023 51.0.030.00.0000.548653100 $27,53 $0,00 $27.53 FFTLI FREIGHTLINER NW SR001115663 1/1.2%2023 510.020.00.0000.548654800 $444.42 MOO $444.42 b Sys AN G. s u , .,. 1/27/2023 3:50:55 PVM CASH R}�QUIl EM ail T S REPORT CASH 3 7.J E� ..J., 1 Page: I 13 Vendor I0 Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- _ N' umber Bate ZPYEB FRIONTIE.R COMMUNICI TIONS NO 2234/1-23 1/8/2023 510,030,00,0000.548354200. $71.2.7 $0.00 $71.27 GRAIN GRAIN ER 9560699622 1/3/2023 510.030.00,0000,548353100 $295.78 $0.00 $295.78 HTLAS HEARTLAND AGRICULTURE LLC IR09236 1/10/2023 510*065.00,0000.548653100 $.1.3.73 $0.00 $1173 JESFB DESS FOROCr GRAND COULEE 133411 1/15/2023 510.080.00.0000,548054800 $181.46 $0.00 $181.46 KINCR�I Konecranes, Inc,,154700388 7/27/2022 510.080.00.0000.548354100 $1,170,1.4 $0.00 $1,170.14 LAPIN LAKE AUTO PARTS INC 791949 1/9/2023 ,10.020.00,00, 0, 48653100 $7.28 $0,00 $7,28 KIMBM MIDWEST MOTOR SUPPLY CO 100070810 1/18/2023 510.030, 00.0000 k 548353100 $94,01 $0,00 $94.01. MIKES MIKE'S TR t SMISSIO14 SERVIC 3324 1/19/2023 511080, 0010000, 548654800 $5,194.38 $0.00 $5,194.38 OLIF MCHAWK LIFTS LLC 59979 1/11/2023 5110.080, 00.0000, 548653505 $34,101,32 $0.00 $34,109.32 MLSS I MOSES LANE STEEL SUPPLY IN 12222829 12/28/2022 510, 030 0, 0000.,548353100 $12.57 $0.00 $1.2.57 LSSA. MOSES LAKE STEEL SUPPLY IN 12300037 1./3/2023 510010.00,0000,548653100 $228,30 $0.00 $228.30 ML SSI MOSES LAKE STEEL SUPPLY IN 12300482 1/4/2023 510-010-00,0000.548653100 $546.99 $0.00 $546.99 MLSS! MOSES LASE STEEL SUPPLY IN 12300342 1/9/2023 510.020,00;0000,548653100 $173.01 $0.00 .99 $173.01 14LSSI MOSES LAKE STEL SUPPLY IN .1.2300411 1/1.0/023 510,030,00,0000-548353100 $524.31 $0.00 $524,31 MLSS! MOSES LAKE STEEL SUPPLY IN 1.2300423 1/1.0/2023 51.0.030,00.0000.5403531.00 $426.99 $0.00 $42:0.99 LSSI MOSES LAKE STEEL SUPPLY IN 12340493 1/11/2023 ,510.010,00.0000. X48653100 $11.3.0 $0.00 $113.80 MLSSI PROSES LAE STEEL SUPPLY IN 12300880 1/17/2023 .3 510.030.00,00'00,548353100 $524.31 $0.00 $524,31 MLSSI MOSES LASE STEEL SUPPLY IN 1230/230 1/23/2023 514.020.00.0000,548053100 $92.83 $0.00 $92,83 N40GF North 40 Outfitters 132779 1/5/2023 51.0,020.00.0000,548053100 $16.25 $0.00 $10.25 OREILY O'Reilly Automotive Inc, 2.7148 1/4/2023 510,080,00,0000.548653100 $10.83 $0.00 $10.83 OREILY O'Reilly Automotive Inc, 237229 1/4/2023 510,080.00.0000.548653100 $58.51 $0.00 $58.51 CREILY O'Reilly Automotive Inc, 237231 1/4/20.23 510,080,00,0000.548653100 $58.51 $0.00 $58.51 ORE.ILY O'Reilly Automotive Inc. 238133 1./12/202.:3 510.080-00-0000,548353500 $4,660.12 $0.00 $4,660,12 OTRCO ODESSA TRA€DINIG COIMPA14Y CI66503 1/10/2023 .10.010.00.0000.548053140 $240,78 $0.00 $240.78 GTRCO COESSA TRADING COMPA-MlY CIG 531 1/19/202.3 510,01.0,00.0000.54865310+0 $12.72 $0.00 $12.72 PCASP PARTS CITY ATG SUPPLY 242939 1/1.0/2023 510,030.00.0000.548653100 $3.03 $0.00 $3,03 PTFCT Pasco Tire Factory, Inc. 7006271. 1/12/2023 510.080.00,0004,548654800 $392.31 $0,00 $392.31 AP1S QUINCY AUTO PARTS 435962 1/17/202 ,10.030.00,0000,5 653100 $194,99 $0,00 $194,99 APTS QUINCY AUTO PARTS 436019 1/18/2023 51.0.030,04.0000.548653100 $19.23 $0.00 $19.23 QCYHL Quincy, Hardware & Lumber B38164 1/19/2023 51.0,030.00,0000,548353140 $250.76 $0.00 $250.76 QCYHL Quincy Hardware & Lumber C439716 1/10/2023 510,030.00.0000.548653100 $4.32 $0.00 $4.32 QCYHL Quincy Hardware & Lumber 0439783 1/10/2423 51.0,030.00.0000.548053104 $1.14..5 $0.00 $114.65 QCYHL Quincy Hardware & Lumber F1883 1./12/2023 51.0.030.00.0000.548353100 $811.50 $0.00 $811.50 SBGLS SKAUG BROS GLASS 15948 12/16/2022 51.0.080.00.0000,548654800 $489,68 $0.00 $409,68 SBGLS SKAUG BROS GLASS 15973 1/3./2023 510,080.00.0004,548654803 $489.68 $0.00 $489,68 AViAZN SYNCHRONY BANK 976459548489 11/29/2022 510.010 , 4r .00010 , 5486531060 $12.31 $0.00 $12.31 MAZI SYNCHRONY BANK BRLQUPELOVOK 12/2/2022 510.480.00.0000,548653100 $60,70 $0.00 $60,74 Ali 4 AZN SYNCHRONY BANK CCUKGKGKONWC 1.2/0/2022 510,080,00.0000.548653100 $231.96 F $0,00 $231.96 A0101I SYNCHRONY BANK CCUKGKGKONWC 12/6/2022 510.401..00.0000.548653100 1115.99 .$0.00 $115.98 AHAZ 1 SYNCHRONY BANK COERHLAHCPPM 12/0/2022 510,080,00.0000,548483400 $83.46 $0.00 ,$83.40 TPSPS TEE-PEE SE'PT'IC SERVICES LL 1.982 1/16/2023 510,080-00.0000.548654100 $341.46 $0.00 $341.46 ?.PEG THE PAPE GROUP 14136043 1/3/2023 5110,080,00.0004.548653100 $261.72 $0.00 $261.72 PAPEG THE PAPE GROUP 14140601 1/6/2023 510-080-00-0000.548653100 $4,781.04 $0.00 $4t781.04 PAPEG THE PAPE GROUP 14141207 1/5/2023 51.0.030.00.0000,548653100 $1.10.44 $0.00 $110.44 PAPEG THE PAPE GROUP 14142602 1/0/2023 510,080.00.0000048653100 ($3,128.62) $100 (Q128.62) System: 1/27112023 3:50:55 PM CASH REQUIREMENTS REPORT Page: 14 Vendor ID Vendor NLrae Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PAPEG THE PAPE GROUP 14147286 1/9/2023 510,080.00.0000,548653100 $86.33 $0,00 $86.33 PAPE[ THE PAPE GROUP 14148773 1/10/2023 510,080.00.0000,548653100 $183.34 $0.00 $183.34 PAPEG THE PAPE GROUP 14152157 1/11/2023 510,080.00.0000,548653100 $156.83 $0.00 $156.83 PAPE G THE PAPE GROUP 14153039 1/11/2023 510,030.00.0000.548653100 $62,33 $0.00 $62,33 PAPEG THE PAPE GROUP 14160664 1/16/2023 510.080,00,0000.548653100 $1,912.75 $0,00 At 91175 PAPE G THE PAPE GROUP 805989 1/12/2023 510.030.00.0000,548654100 $1J40.49 $0.00 $1J40.49 TSPRD Tacoma Screw Products Inc 280058387 1/4/2023 510,080,00.0000.548653100 $320.54 $0.00 $32154 USLUF U.S, linen Uniform 3063038 1/3/2023 510,080-00-0000.548654100 $32J6 $0400 $32,16 USLUE7 U, S. Linen Uniform, 3065852 1/9/2023 510.030,00.0000.548654100 129.18 $0.00 $29,18 USLUF U.S, L i n. en Uniform 3066726 1/10/2023 510,080.00-0000.548654100 $32.51 $0400 $32,51 USLUF U.S, Linen Uniform 3068657 1/12/2023 510,030,00-0000,548154100 $17.60 $0.00 $1710 USLUF U. S, Linen Uniform 3070410 1/17/2023 510,080.00,0000.548654100 $32.16 $0.00 $32,16 USLUF U.S. Linen Uniform 3072346 1/19/2023 510,03030-0000.548654100 $17.60 $0.00 $17.60 USLUF U.S. Linen Uniform 3073209 1/2312023 510,030,00.0000.548654100 $29.18 $0.00 $29.18 WRCIP WASH RURAL COUNTIES INSURA 2843 8/19/2022 510-080,00-0000,548654800 $2,346.26 $0.00 $2,346.26 WRCIP WASH RURAL COUNTIES INSURIA. 2873 10/180022 510, 080.00+0000.548654800 $8,325.68 $0.00 $8,325.68 WENDL Wen le Ford 1665072 1/3/2023 510.080,00.0000.548653100 $43.24 $0.00 $43.24 WENDL Wendle Ford 1665073 1/3/2023 510-080,00,000150653100 $22801 $ 0 , 00 1228,51 WENDL Wen le Ford 1666562 1/4/2023 510-08110.0000.548653100 $59.56 $0.00 $59,56 WENft Wendle Ford 1666684 1/4/2023 510-080-00,0000.548653100 $20.63 $0.00 $20.63 WENDL Wendle Ford. 1667734 1/12/2023 510,080*00-0000,548653100 $377.14 $0,00 $377.14 WENDL Wen le Ford 1667823 1/12/2023 510-080-00,0000.548653100 $112.23 $0,00 $112.23 TOTAL FOR FUND # 510 -------------- ------------- $161,624.20 -------------- $0.00 $161, 624.20 GRAND TOTAI ------------- -------------- $951,081.16 -------------- $0,00 $951t087.16