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Accounts Payable Batch - Accounting
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, 02/07/2023 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 551,513.93 Z Reviewed and certified by: Commissioner Commissioner ......... "11-010 -, .......................... Chairman 6X41 "oa-rd, ommissioners Date: 2/7/2023 InvoiceslBatches not approved: Double Checked by: Date: AP BATCH 1D.- GCAP 2/7/2023 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 140,777.72 $ $ 99,692.56 $ $ - $ $ $ $ 240,470.28 $ $ 754.35 $ $ 2,857.68 $ $ 257.80 $ $ 33.70 $ s 20.41 $ s 20.39 $ $ 1,890.00 $ $ 306.42 $ $ 15.00 $ $ 232,49 $ $ 857-64 $ $ 76,033.10 $ $ 6,684.37 $ $ 714.65 $ $ 10,512.55 $ $ 4,775,31 $ $ 12,932,92 $ $ 29,738,88 $ $ 2,305.30 $ $ 107.933.19 $ $ 1,100.00 $ $ 13,84168 $ $ 1,076.90 $ $ 36,147.92 $ $ $ $ - $ $ - $ $ $ $ $ $ $ $ $ $ $ $ - $ $ - $ $ $ $ $ $ $ $ $ $ $ $ $ $ 311,043.65 $ $ 311,043.65 S $ 240,470.28 $ $ 551,513.93 $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PIVITRX 281,555-44 $ 431.67 $ 283,282.12 PW020623CC 199,385.12 $ - $ 199,385.12 SWPW020623CC - $ - $ - - $ - $ 480,940.56 $ 431.67 $ 482,66724 1,508.70 $ - $ 1,508-70 DCJ0123 5,71536 $ - $ 5,715-36 DCO2022023ELE 515.60 $ - $ 515.60 DC-CCO20223ALP 67,40 $ - $ 67.40 AUE)020223NY 40.82 $ - $ 40.82 DRS012023 40.78 $ - $ 40.78 AUD012523MJ 3,78UO $ - $ 3,780-00 AU020123M 612,84 $ - $ 612,84 CL020223SF 30-00 $ -$ 36.00 AU013023MJ 464.98 $ - $ 464.98 EL020123MJ 1,71528 $ $ 1,715.28 PA020223JM 152,066.20 $ - $ 152.06620 CSD02022023VS 13,368.74 $ - $ 13,368.74 SHER020223DH 1,429,30 $ - $ 1,429-30 LWON 2022NY-2* 21,025,10 $ - $ 21,025.10 JAIL020223DH 9,550.62 $ - $ 9,550.62 DRS122022 25,865.84 $ - $ 251865-84 P19O210212023KH 59,477.76 $ $ 59,477J6 RNW02062023KSH 4,610.60 $. - $ 4,61U0 LWOP012723 215,866.38 $ $ 215,866.38 BOCCO2022022JG 2,20U0 $ - $ 2,200,00 FGREF202230H 27,685.36 $ - $ 27,685,36 FG20223DH 2,153,80 $ - $ 2,15180 NH02012023-AKS 72,295,84 $ - $ 72,295.84 T302022023V8 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 622,087-30 $ $ 614,347.64 622,087.30 ; r $ 614,347.64 480,940.56 $ 431.67 $ 482,667.24 1,103,027.86 $ 431.67 $ 1,097,014.88 CURRENT EXPENSE 001-000, $ 121,022.78 COUNTY ROARS 101 $ 46,048.89 CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE 104 $ HAVA 3 ELECTIONS 106 $ FEDERAL DRUG 107 $ - MENTAL HEALTH 108 $ 29,567.14 ST DRUG SEIZURE 109 $ 2,160.00 L"I LIBRARY 110 $ TREASURER O/M ill $ - JAIL CONCESSION 112 $ 2,461.14 ECON ENHANCMNT 113 $ 26,600.00 TOURIST ADVERT 114 $ 70.00 COUNTY FAIR 116 $ 4,88.5.58 ]NET INVESTIGATION 118 $ - PRO$ CRIME VICT 120 $ - LAW & JUSTICE 121 $ - TURNKEY LIGHT 122 $ - AUDITOR O/M 124 $ - DID RESIDENT PROG 125 $ 1,817.41 R.E.E.T. 1st 1/4% 126 $ 10,363.74 TRIAL COURT IMPROV, 127 $ - DOM VIOL SRVCS 128 $ 1,076.90 AFF HOUSING 129 $ - HMLS HS LOC 130 $ REST 2nd 114% 132 $ Econ Enh, Rural Co 133 $ Dispute Resolution 136 $ - Building 138 $ - BEET Admin 139 $ - SHERIFF SURPLUS 140 $ - SHB 1406 141 $ GC ABATEMENT 150 $ HILLCREST CRID 161 $ - GRANTS ADMIN. 190 $ 74,004.91 ARRA 191 $ - AOC BLAKE DECISION 192 $ - MUSEUM CONTRUCTION 304 $ - MACC Bond 307 $ - MCKINSTRY ESSENTION 308 $ - COUNTY FAIR SEWER 309 $ - PROP I SALES TAX 311 $ - ERP RESERVE 312 $ - JAIL CONST. BOND 313 $ 28.50 SOLID WASTE 401 $ 97,718.90 DATA PROCESSING 501 $ 36,147.92 INSURANCE 503 $ - PR REMIT 504 $ INTFUND BENEFITS 505 $ LINEMPLOY COMP 506 $ - DENTAL INS. 507 $ - OTHER PR BEN. 508 $ - VISION BENEFITS 509 $ - EQUIP RENTAL 510 $ 97,362.12 COMMUNICATIONS 511 $ PITS & QUARRIES 560 $ - TOTAL TRANSFER: $ 551,513.93 System: 2/3/2023 2:34:46 PM County of Grant Page: I User Date: 2/3/2023 CASH REQUIREMENTS REPORT User Q nayanez Payables, Management Ranges: Vendor !D: I - 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: 2/28/2023 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On 'Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date 1COFS 1ST CLASS OFFICE SOLUTIONS 25095 1/26/2023 001-101-00,9181.518903100 $78.43 $0,00 $78.43 AGS PW AG SUPPLY COMPAjjy 283985 1/27/2023 0)01.112.00.0000.518303100 $1.51 $0. On- $1.51 AGSPW AG SUPPLY COMPANY 284002 1/27/2023 001.112,00-0000.518303100 $29.45 $0.00 $29.45 AGSPW AG SUPPLY COMPAjiy 284003 1/27/2023 001,112-00,0000,518303100 $11.67 $0.00 $11.67 AG S P W AG SUPPLY COMPANY 284105 1/27/2023 001.112-00-0000.518303100 113.01 MOO $13,01 AG S P W AG SUPPLY COMPANY 284131 1/27/2023 001,112-00.0000;518303100 $7.58 $0.00 $7.58 AGSPW AG SUPPLY COMPANY 284173 1/27/2023 001-112-00-0000.518303100 $32.50 $0.00 $0 50 AG SPTAj AG SUPPLY COMPANY 284224 1/27/2023 001.112.00,0000-518303100 $27.72 $0.00 127.72 AGSPW AG SUPPLY COMPANY 284231 1/21/2023 001.1000.0000.518303100 118.42 $0.00 $18.42 AG S PW AG SUPPLY COMPPI-ly 284328 1/27/2023 001.112,000000,518303100 $32.49 $0.00 $32.49 AGSPW At SUPPLY COMPANY 284357 1/27/2023 001.112.00ROV518303100 $13.96, $0.00 $1196 AGSPW AG SUPPLY COMPANY 284521 1/27/2023 001.11100,0000,518303100 $15,15 $0.00 $15.15 AGSPW AG SUPPLY COMPANY 284717 1/31/2023 001.112-00-0000-518303100 $9. 75 $0.00 $9.75 AGSP1 AG SUPPLY C014PANY 283921 2/2/2023 001.1000.0000.518303100 $4.98 $0.00 $4.98 ADLAE ALDACOI ERICA 012623 ALDACO 1/26/2023 001,114,00,0000.521204300 $259.00 $0.00 $259.00 PILTS ALL TRAFFIC SOLUTIONS/ INC SIN035563 1/24/2023 001-114-00.0000-521203506 $1,626.00 $100 $1,626.00 PA` NA AMY L PAYNTER 01252023 PAYNA 1/30/2023 001-102-00-9048.512404300 $128.90 $0.00 $128 .90 COURT -000903 Anderson, Richard Leland 00000382053 1/27/2023 001,102 200, 90021512404000 $10.00 $0.00$10.00 BASEF BASIN REFRIGERATION & HEAT 5538695 1/27/2023 001,112,00-0000,518304800 $843.08 $0.00 $843.08 BBCOH BOB BARKER COMP] Nly W1866774 1/26/2023 001-115,00-0000.523603100 $245.50 $0,00 $245.50 COURT -000882 Barnett, James Bryant 00000382047 1/27/2023 001,102 , 00.0002 2512404904 $10.00 $0.00 00.00 COURT -000880 Botello, Tristan 00000382046 1/27/2023 001.102-00-9002.512404900 00.00 $0.00 $10. 00 COORT-000880 Botell0, Tristan 06000382046 1/27/2023 001,102,00.9002.512404303 $19.65 $0.00 $19.65 BRO44 Brown, Kristine EB -841 2/2/2023 001,133.00-0000-515924199 $418.00 $0.00 $418,00 31ROWK Brown, Kristine EB -842 2/2/2023 001-133.00.0000,515924199 $137,50 $0.00 $137.50 BROW K Brown, Kristine SS -02 2/2/2023 001,133.00.0000-515924199 $495.00 $0.00 $495.00 CRTCD CARTER, CINDY CC 1/28 1/26/2023 001-101,00-0000-511604300 $52.40 $0.00 $52.40 BILSR CAS TILLO, JOSE 284 1/27/2023 001,114,00-0000.521204100 $20.00 $0.00 $20.00 BILSR CASTILLOt JOSE 286 2/2/2023 001,133.00,0000.515934122 $3,484.00 $0.00 $3,484,00 BILSR CASTILLO, JOSE 281 2/2/2023 001.133.00,0000515924122 $4,288.00 $0.00 $4,288,00 CTEPH CITY OF EPHRATA 012844-000 1/23 1/31/2023 001-114-00-0000,521204700 $321,75 $0.00 $321-75 CTEPH CITY OF EPHRATA 007009-000 1/23 1/31/2023 001-114-00,0000.521204700 $44-35 $0.00 $44.35 CTEPH CITY OF EPHRATA. 5751-000 2/23 2/2/2023 001.112-00-0000.518304700 $888.02 $0.00 $888.02 CTEPH CITY OF EPHRATA 5752-000 2/23 2/2/2023 001.112-00-0000.518304700 $8,683.79 $0.00 $8,683.79 CTEPH CITY OF EPHRATA 5269-000 2/23 2/2/2023 001.112,00-0000.518304700 $9.35 $0.00 $9.35 C T E PF1. CITY OF EPHRATA 5325-000 2/23 2/2/2023 001,112,00-0000,518304700 $1000 $0.00 $100.30 CTEPH CITY OF EPHRATA 5396-000 2/23 2/2/2023 001.112-00-0000.518304700 $9.35 $0.00 $9.35 CTEPH CITY OF EPHRATA 6527-000 2/23 2/2/2023 001-112,00-0000.518304700 $410.66 $0.00 $410.66 CTEPH CITY OF EPHRATA 6987-000 2/23 2/2/2023 001,112-00,0000,518304700 $914.90 $0,00 $914.90 CTEPH CITY OF EPHRATA 9158-000 2/23 2/2/2023 001-112-00,0000-518304700 $9.35 $0.00 $9.35 CTEPH CITY OF EPHRATA 12832-000 2/23 2/2/2023 001,1000.0000.518304700 $151.45 $0,00 $151.45 CTEPH CITY OF EPHRATA 6988-000 2/23 2/2/2023 001,112-00.0000.518304700 $9.35 $0.00 $9.35 CTEPH CITY OF EPHRATA 5058-000 2/23 2/2/2023 001.112-00-0000.518304700 $9.35 $0.00 $4.35 2/3/2023 2,34--d-6 PILI CASH REQUIREMENTS REPORT Pa e: 2 Vendor ID ----------------------------------------------------------------------------------------------------------------------------------- Vendor Name Document Number Document- Data, GL Account ,Amount On Hold Total CTEPH CITY OF EPHRAT.A. 5058-001 2/11-3 -9/2/2023 001-112-00-0000.5183004700 $203.65 $0.00 ----------------- $203.65 CTMSL CTMSL CTMSL C T MOS L CTMSL CTMSL CTbISL CTMSL CITY OF MOSES- LAKE CITY OF MOSES LAKE CITY OF MOSES LAKE CITY OF f,40 S E S LAKE CITY OF MOSES LANE CITY OF MOSES LAKE CITY OF MOSES LAKE CITY OF MOSES LAKE 1161150000 42/23 16150100 2/23 19008000 2/223 9011000 2/23 19013:500 2/23 27103500 2/23 27300000 2123 27302.500 2/23 2/2/2023 2/2/2023 22/201023 '2/2/2023 2/2/2023 2/2/2023 2/2/2023 2/2/2023 001.112--00-0000.5183047100 001-112,00.000M518304700 0014.112-00-0000,51830AA700 001,112-00-0000-5183 0 470LI 001.112,00,0000,518304700 001.112-00.0000.518304700 001.112.00,0000,518304700 001-112,00,0000-518304700 $2,508.39 $1 1.1794.35 $151.21 $219.41 $126.97 $412,30 $7.45 $12.537 $0.00 $0.00 $0.00 $0.00 $0100 $0.00 $0.00 $0.00 $2f508.39 2 794.35 $9 $151.21 $219.41 $126.97 $412.30 $7.45 $12.57 COBAP COLUIMBIA BASIN PUBLISHIJbIG, 4765-01232023 1/23/2023 001-108-00.0000,514401.1400 $232.49 $0.00 $232.49 CALHIK C A L HK CA-LHK CA LH K Calhoun, Karl E C a 1. b o up... , Karl E Calhoun, Karl E Calhoun, Karl E 1718 1719 1720 11121 2/2/2023 2/2/2023 2/2/2023 2/2/2023 001.133.00.0000-5159241be6 001,133.00.0000-515924166 001..133.00, 0000.51.594416 001.133,00.0000,151-5924166 $1.1580 50 $888'48 ' 1; $661.09 $4416,32 $0.00 $0.00 $0.00 $0.00 $1,580.50 $888 .48 "'61.02 $44.6.32 COURT -000893 Castro, Christopher Steven 00000382050 1/97/2023 001.102.00.9002.51;9-408.1900 $10.00 S' 0 . 00 $10.00 CRRSK Cor rect-lional Risk Se..-rvices 18000 1/2-5/2023 001,115.00.0000.523604100 $717.90$0.00 1, $7790 COURT-000853 COURT -000853 Cox, Megan D Cwx,, Megan D 000003382038 00000382038 1/27/2023 1/27/2023 001,102-00-9002.512404303 001.102.00.9002,512404900 $6,55 $10.00 $0.00 $0,00 a'10 $ 6 . 5 115 .00 COURT -000858 COURT -000858 Craig, Mary Craig, Munry 00000382039 00000382039 1/27/2023 -1/27/2023 001-109-00.9002,:51IL404900 001.102,00,9002-512404303 $10-00 $26.20 $0.00 $0.00 $iG.00 n $26.90 DELSOL DEL SOL INC 12993 1/ 311.2;023 001.112-00-0000.51-8304101 $26f6rQ8.91 $0 .00 $26t668,94 DRSTO DEPT OF RETIREMENT SYSTEMS DRS012023-INTERES 2/2/2023 001.104.00.0000.514204900 $20.41 $0.00 $20.41 COURT -000819 COURT -000819 Elymarkowski, Deanna DMarkowski, Deanna 0000038-9037 00000382037 1/27/2023 1/27/2023001.1.02.00.9002.51-2404303 001.102.00.9002.512404900 1q,10. 00 $39.30 $0.00 $0.00 $10.00 $39.30 COURT- 00OB61 COURT -000861 Edwards, Tyler Richard Ala E dTtiards, Tyler Richard Ala 00000382041 00000382041 1/27/2023 1/27/2023 00LI01.00.90041,512404900 1 001.10'Z"iOO.9002.512404303 $10.00 $6) 4 . 1 19 $0.00 $0.00 $10.00 $64.19 FEDRS FEDERAL RESOURCES SUPPLY C V1726967 12/5/2022 001.114.00.9034,52:50603500 $737.03 $0.00 $737-03 COURT -000875 COURT -000875 Fa0?ning, Beniamin C Fanning, Benjamin C 00000382045 00000392045 1/27/2023 1/2-7/2023 001-102,00-9002,512404900 001.102'r.00.9002.512404303 $10.00 $44-54 $0.00 $ 0 1 0 0 $10.00 $44 . 5 4 FRES Fikes Nofthwest 52125691 1/27/2023 001.112,00-0000.518303100 S242.02$0.00 $2242.09 COURT -000900 COURT -000900 Fro swan, Nathan Daniel Fronsman, lbt4an Daniel. 00000382052 00000382052 1/27/41023 1/27/2023 001-102-00,9002.512404303 001,102-00.9002.512404900 $6.55 $10.00 $0.00 $0.00 $6, 55 $10.00 GCPUD GCPUD GCPUD GCPUD GRANT CO PUBLIC UTILITY DI GRANT CO PUBLIC UTILITY DI GRANT CO PUBLIC UTILITY DI GRANT CO PUBLIC UTILITY DT 6422100000 2/23 6222100000 2/23 3522100000 2123 9222100000 2/23 1121112023 1/27/2023 1/31/2023 1/31/2023 001,112-00-0000.518304700 001-112-00-0000.518304700 001.112.00-000E518304700 001.112-00-0000-518304700 073.90 $151102.38 -$13.41 8d/010-1.53 $0.00 $0.00 $0.00 $0.00 $773.90 $15,102.38 $13.41 $4f019,53 GCPWD GRANT CO PUBLIC WORKS DEPT 2023-00002 2/2/2023 001-105,00-0000.51230d800 4 $246,42 $0.00 $246.42 GCTRS GCTRS GCTRS GC'TRS. GCTRS GRANT CO TREASURER GRANT CC TREASURER GRANT CO TREASURER GRANT CO TREASURER GPANT CO TREASURER LWOP120221kY-2,1DEN LFN0P12022NY-2kMED LWOP12022NY-21-VIS 12/22-01/23DRSTNT 12/11-2-01/23 DRS F 1/31/2023 1/31/2023 1/31/2023 2/2/2023 2/2/2023 001-115-00,0000,523b"02300 001-115.00.0000.523602300 001,115,00,0000.523602300 0011.125.00.0000-511604900 001.125.00.0000. 5111004900 $44.55 $17,08 $01520-31 $255.00 MOO MOO 0.00 $0.00 $0 .00 $44,55 $650490 $17.08 $4520.31 1 $255.00 GRANT GRANT'S NEW & RENEW, INC, 2301-0881BO 2/1/2023 001.112.00.0000,518303100 $32.06 SO.00 $32.06 Gr,A1INB GWININt BRIAN 01252023 GKINB, 1/30/2023 001-102-00,9047,53124-04300 $128.90 $0.00 $128.90 S y s t e-.,Ei 2/10/2023 2:34:46 PM CASH REQUIREMENFTS REPORT Page: Vendor ID Vendor Name Document Document GL Account A -,fn o u n t On Hold Total N uqtb e r Date GCTS COTS Grant Count -y Technical Ser 3066-2023 2J2/2023 ,_.--_-_..w,--__ 001.109,00-0000.5153,54100 $911.81 ------------------------ $0.00 S497.81 COURT -000867 Hamilton, tvlark Edward 00000382043 1/27/2023 001,10?2-00.9002.5-12404900 $10.00 $0,00 W'00 COURT -000867 Hamilton, 11-4ark Edward 00000382043 1/2//2023 001.102.00-900-9.51.2-404303 $30.13 $0.00 "30,13 IT, IPSUP TNLAIND PIPE A11D SUPPLY je, F1 S012900406-001 1/31/2023 001.112-00-0000,573704800 $182.60 80.00 $ 18 2 . 66 0 AL CPC INLAIkID WELDING SUPPLY ! INC 0002058734 1/20/2023 001,115.00-0000,523603100 $23.58 $0.00 $23-58 JADERM JADERLUND, MlICHELE SHIPPIING1.9-523 1/25/2023 001-104-00-0000.5142042-00 $12.69 $0.00$12.69 JADERM JADERLUND, MICHELE HARDWARE TAYLOR 1/2-5/2023 001.104-00,0000.514203100 $7.70 $0,00 $7.70 X11 CR. JUDICIAL C01,IFERENCE REGIST MA'R 20-21, 2023-E 2/2/2023 001-10'-.00.0000.512304906 $60.00 $0,00 $60.00 COURT -000904 Juarez;, Silvia G 00000382-054 -11/27/2023 001,102-00,9002,512404900 $10.00 $0.00 $10,00 COURT -000904 Juare.7, Silvia G 00000382054 11/27/2023 001,102.00,0002.512404303 $144,54 $0.00 $44.54 DUNXK KAYDREN DUNIKIN 020123 DUNKIN 211/2023 001,115.00-0000,52-3604300 $160.00 $0.00 $160.00 KECOC KELLEY CONNECT CO IN123585,05 1/26/2023 001-101-00-0000-511604800 $106.23 $0.00 $106.23 XECOC KELLEY C010NECT CO 1'N1233670 1/27/2023 001.114.00.91441.525603100 $114.10 $0.00 $114.10 KECOC KELLEY CONI ECT' CO 1N1234770 1/30/2021 - 00!.102.00.0000.5,?t10�. $ 3 8 . 222 MOO $ 3 8 21. 2 KECOC KELLEY CONNECT CO IN1230850 1/23/2023 001.10L00-0000-512404800 $55.016 $0.00 r- $S5 06 KECOC KELLEY CONNECT CO IN1235311 2/2/2023 001.109-00-0000.515)354800 $5.46 $0.00 $5.46 K coc KELLEY CONNECT CO INIL235310 2/2/2023 001-109-00-0000-515354900 $26,26 $0.00 $ 26. 2 KECOC KELLEY CONNECT CO !N1239814b" 2/2/2023 001,109-00-0000.515354800 W,33 $0.00 6 $62-33 LOW LOEZA RESENDIZI jUAN S 01.01202.IGCDC 2/1/2023 001,102,00-9008.512404100 $2,450.00 $0.00 $21450.00 1OERJ LOEZA RESENDIZf JUAN S 01012023GCDC 2/1/2023 001.102-00.9008.512404300 8314.40 H. 00 $3-14.40 LBSRC La' source, !I, c.r 0066021164 1/205/2023 001-115,00-0000.5230031 00 $523,36 $0,00 $523,36 COURT -000918 Lindholm, Steven B 00000382060 1/27/2023 001-102-00-9002.512404900 $10.00 $0.00 $10.00 COURT -000918 Lindholm, Steven B 00000382060 1/27/2023 001,102.00.9002.5'12404303 $13.10 $0.00 $13.10 MCLNC MCCLANJAHNN, CHRIS 0122623 MCCLAINAHA 1/26/2023 001.114.00.0000-52-1-204300 $259.00 $0.00 $25 9.00 WEIER ME -TER BUSINESS SYSTEMS, IN 1-69360 2/12/2023 001,104,00,0000.51,4203100 $33.70 $0.00 833.70 14LSSI MOSES LAKE STEEL SUPPLY IN 12301433 1/31/2023 001-112.00.0000.3573704800 $22.47 $0.00 MTOMH MUTUAL OF OWAHA LV,10P12022-2*L!FE- 1/31/2023 001-115.00.0000.523602300 $2.12$0.00 $2.12 MESVS Municipal Emergency Servic ili1820128 1/23/20,23 001,114,00,0000,521202600 $24.� 0 $0.00 $24.60 NACOS NATI01NAL ASSOCIATIO111,4 OF CO 202216502 11/26/2023 001.125.00-0000.511604903 $1,631.00 $0.00$1,631.00 COURT -000917 Navarro, Yasmin 00000382058 1/27/2023 001,102-00-9002.5124404900 $10.00 $0.00 $10.00 COURI-71-000917 Navarro, Yasmin 00000382058 1/27/2023 001.102-00,9002.512404303 $44.54 $0.00 $44.54 0 H L S ELI OHL, SHEENA 012623 OHL 1/26/2023 001,114-00,0000,521202600 $84.74 80.00 $84.74 PANNM PANNE -K, MARK 012523 PANNEK 1/25/2023 001-114-00,0000.52.1204300 $259.00 $0.00 . 0 $2590 COURT -000907 Popp, Jason Christophe?- 00000382055 1/27/2023 001.102.00-9002.512404900$10.00 $0.00 810100 QDFINC QUADIENIT FINANCE USA INC QUAD 1/22 1/26/2023 001-101-00,9181,518904201 $5,390,22 $0,00 $5,390.22 QUILL QUILL CORPORATION 30419335 2/2/2023 001,109-00,0000,515353100 $84.37 $0.00 $8-4.33 QUILL QUILL CORPOIR-ATION 30419729 2/2/2023 001-109-00.0000-51535)35305 $60.60 $0.00 $60.60 PLAES REXEL USA !INC 32I1358 (99996)1 1 / 3 1 / Z"0 "213 001-112.00.0000.518303100 $74.15 $0.00 $74,15 PLAE S REXEL USA INC 3-LL,61925 (100742) 1/31/202 001.112,00,0 00-0,5737014800 $37.04 $0.00 $371.04 COURT -000872 Rees, ljla-rt David 00000382044 11127/2023 001,10-2,00-9002.5-12404900 $10.00 $0.00 $10.00 System: 2/3/2023 2:34:46 01 CASH REQUIREMENTS REPORT Page: 4 2 3 Vendor ID !vendor Name Document Document GL Account Amount Cn Hold ____W-..,----___w ----..-_--_. Number Date .�c�Tcal VSURT-0jV8^2 COURT-000872 __w-_---__.w_-___w----___----w._.._-___w-..____-----__w- Rees, Mark David 70000382044 1/27/2023 -____-----___-_--__------------------------------------------------- 001s102.03,9002Y51240412 ----___w--.-». 4.54 .w-rr.�____ +.wrw 0i00 ww..r -r te. .wW.. $44-54 . COURT-000860 Rhodes, Debi 00000382040 1/27/20.3 00!,102.00. 002.012404900 $10.00 $0.00 �10$ COURT--000860 Rhodes, Debi 00000382040 1/27/2023 001.102.00,0002,5124.04303 $10.65 $0,00 •0 $1�.1 �p�Rki5 COURT-000891 Rutherford,-Pray; Da ne11a 000 0382048 1/27/2023 001,102,00, 9002,512404900 $110.00 SHK1114C SHERWIN-WILLIA1,1S CO, THE 4771.0 1/31/2023 001.112-00,0000-573704800 $141.57 $10.00 $14107 57 STWYS STO1t1EW Y ELECTRIC SUPPLY 5103977380.001 2/1/2023 001,112 , 00, 0000.518303106 $60.38 10.00 $66.38 COURT-000907 Sainsbury, Alaiean 00000382058 1/21/2023 001.102.00.0002,512404900 $10.00 $0,00 $10.00 COURT-000907 Sainsbury, AlaOear, 00000382056 1./27/2023 001.102-00.9002,512404303 $30.13 $0.00 $30.13 -SHRDT Shred-it USA 8003215505 1/25/2023 001..1.08 , 00 Y 0000.514404100 17.50 $0.00 $7.50 Shred--im. USA 80032x.5505 1/25/2023 001.104-00-0000.514204100 $7.50 $0.00 `$7.50 p.%t�a �A1.?T SHRDT Shredwa.t USA r � � 1./25/2023 (y 1 001,114.00.0000,521204100 %4. $249.06 $0,00 �` . $240.06 SHRDT USA Shred-it USA 800321548. 1/25/2023 001Y115.00,0000.52360410,E .1.77.90 $0100 $1.77.00 SHRDT Shred-It USCI. 8003215500 2/2/2023 001,109.00,0000,515354100 $120.81 $0.00 $120.81 COURT-000920 Smith:, Anthon- r 00000382108.1 1./27/2023 001,1.02.00.9002.51.2404000 $10.00 $0.00 $10.00 COURT-000920 Smith, Anthony 00000382061 1/27/2023 001-102,00,9002.512404303 $49,78 $0.00 $49.78 COURT-000861 61 Stuber, Shannon Joanne 00000382042 1/27/2023 001.102,00.0002.512404000 $10.00 $0.00 $10,00 MMM TAL .HOLDINGS LL(C 6007--1.26718 1/31/2023 1001.112 , 00 , 0000.,518303100 $19,60 MOO $10.60 TPGTN TFLEME I , LLC CINVO0002815 2/1/2023 001,112.00.0000.518304928 $0, 525,00 $0.00 $6t525.00 TRUE W TRUEWERK INC IN 0134408 12/30/2022 001-114-00,0000.521202600 $30145 $0,010 $ 303,45 COURT-000918 Tucker, Carl.een joy 00000382059 1/27/2023 001.102.00.9002.512404900 $10.00 $0,00 $10.00 UPSLA UNITED PARCEL SERVICE 00009E9406043 1./28,2023 001.114,00.0000.521.204200 $44.30 $0,00 $44.39 USFDS US FOODS INC 4380963 1/24/2023 001-115-00-0000.523603100 $150.40 $0.00 *t 5*y5 USF S US FOODS INC 4380963 1/24/2023 001..115,00,0000.523603108 $567.66 $0.00 .45 �5�7 � � USFDS US FOODS INC 438090,E 1/24/2023 001.115.00t0000.523603111 $3,939.19 $0.00 .68 $3939.19 r COURT-000893 Voel z, Tim 00000382051 1./27/2023 001.1.02, 00.9002 ..512404900 00.020 $0.00 $10,00 fTSAC X WA STATE ASSOC COUNTY UMI 2023-13 1/30/2023 001.104-00,0000,514204928 $090,00 0.00 1 1 ago. \10 _. WENCO WALTER E NELSON CO 467853 1/31/2023 001.112-00,0000.573703101 $2f9O5,47 $0.00 $21905M AYGT WAY GARY T. 23--102 2/2/2023 001. s. , � r` 1.33 R 0� 0��00 �15�+241 cl �; � w �. $125.35 $0.00 $125, 35 tr���j�GT WAY, GARY T. 23-193 2/2/2023 001.1.33,00.00010.515924166 $179-85 $0,00 $179.85 ;1A G1 WAY, GARY T. 23-194 2/2/2023 001.1.3100.00015159241.66 047.1. $0.00 114`x. �1.' WAYGT FLAY, GARY T, 23-105 2/2/202.3 001.133.00.ODOO.5.15924186 $81.75 $0.00 i $81.75 RXSS Wa ie Sanitary Supply 81471468 1/27/2023 001,115,00-0000,523603100 $930.87 $0.00$939.67 COURT-000892 Whitney, Mari ah Hope 00000382049 1/27/2023 001.102-00.9002,512404900 $10.00 $0.00 00100 WEFSC Wright Express FSC 87047504 1/.3112023 001-115.00,0000.523603200 $77,10 $0.00 $770.10 COURT-000913 Yingling, Noel 100000382057 1/27/2023 001.102-00,9002,5124049001 $10.00 10100 00.00 COURT-000913 Yingling, Noel 020000382057 1/27./2023 001. ,102.00.9002 i 5124;04303 $20,96 ------------- $0.00 $20.98 TOTAL FOR FUND # 001. ------------- $121f022.78 --------.w-rwr- $0.00 $121, 022.78 3MC,RL Ivl 04200 5.368 1/24/2023 101-010,00-0000.542643113 $615.71 $0.00 $615,71 314C P 3M 9420965368 1/24/2023 101.020.00-0000.542643113 $615.71 $0.00 $615,71 System: 2/3/2023 2:34:46 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------- Number Date 3MCRP 14 9420965368 1/24/2023 " --------------------------------------------------------------------------- 101-030.00-0000142643113 $61172 $100 $615,7--2 AGSPW1 AG SUPPLY C014PANY 284498 1/24/2023 101.060.00.0000,595323100 $39.00 $0,00 $39.00 AG S PTVI AG SUPPLY COMPANNY 284511 1/24/2023 101.075.00.0000.542643113 $2.15 $0.00 $2.15 A14GAS AmeriGas 805580666 1/6/2023 101-010,00-0000.543503100 $1,500.95 $0.00 $1f500.95 NIG11 AS AmeriGas 805580667 1/6/2023 101,010-00-0000.543503100 $767-83 $0,00 $767.83 P14GAS AmeriGas 805582522 1/11/2023 101,075,00,0000.543303100 $389,70 $0.00 $38930 CBHML COLIUMBIA BASIN PUBLISHING 4338-01162023 1/16/2023 10100,00-0000143304400 $20.57 $0.00 $20.57 CBHML COLUMBIA BASIN PUBLISHING 4338-01232023 1/23/2023 101-05000-0000,543304400 $20,57 $0.00 $20.57 CNTLK Century Link 6087/123 1/20/2023 101-050,00-0000.543304200 $152.47 $0.00 $152.47 COLNT Columbia Networking 586 1/31/2023 101,010-00-0000,543504200 $6100 $Ono$65.00 COLNT Columbia Networking 586 1/31/2023 €01 .00,00,0000.543,504200 $000 $0.00 $65,00 COLNT Columbia Networking 586 1/31/2023 10100-00-0000.543504200 095.00 $0.00 $19100 COLNT Columbia Networking W 1/31/2023 101,050,00,0000,543304200 $75.00 $0.00 $75.00 DELSOL DEL SOL INC 12995 1/31/2023 101-010,00,0000.543504100 $998.9i $0.00 $998,91 DELSOL DEL SOL INC 12995 1/31/2123 101-020-00,0000.543504100 $505,86 $0.00 $505.86 DELSOL DEL SOL INC 12995 1131/2023 101,030,00,0000,543504100 $689.10 10.00 $689.10 DELSOL DEL SOL 1 N, C 12995 1/31/2023 101,050,00,0000.543504100 $3,836.40 $0.00 $3t836.40 DELSOL DEL SOL INC 12995 1/31/2023 101,060-00,0000.543504100 $242.80, $0.00 $242.80 DELSOL DEL SOL INC 12995 1/31/2023 101-065.00,0000.543504100 $21R.85 $0000 $218.85 FIR 1' FIRETROMICS, IMC. 3178 1/25/2023 101,050,00.0000.543504100 $636.22 $0,00 $636.22 FIRET FIRE TRONICS, INC, 3179 1/25/2023 101.020.00,0000.543504100 $635.63 10.00 0635.63 GCTRS GRANT CO TREASURER LWOP012723-MED 2/2/2023 101 D 030-00,0000-542312100 1589.02$1 00 $589.02 GCTRS GRANT CO TREASURER LWOP012723-DENT 2/2/2023 101.030-00,0000.542312100 $45.47 $0.00 $047 GCTRS GRANT CO TREASURER 01OP012723-VIS 2/2/2023 101.030-00-0000,542312100 $21,02$0.00 $21.02 GOPST Goin' Postal 60074 1/12/2023 101.070,00-0000.544204200 $16.72 $0.00 $16.72 GOTS Grant County Technical Ser 3064-2023 1/24/2023 101,010-00,0000,543313100 $1,736.88 $0.00 $1,736.8,04 RTLAS HEARTLAND AGRICULTURE LLC IR09422 1/24/2023 101-065-00,0000.542663100 $0.89 $0,00 06189 MLSSI MOSES LAKE STEEL SUPPLY Itl 12222266 12/12/2022 101,060,00-0000,542513111 $60101 $0.00 1601.51 11'rT v I W MT. VIE1,41 ACRES INC 2020 COSTSHARE 1/31/2023 101-000,00,0000,582100000 $10,000.00 $0.00 $10,000,00 M T 0 M1, MUTUAL OF OHIAHA LWOP012723-LIFE-R 2/2/2023 101,030-00,0000,542312100 $2.12 $0.00 $2.12 NATSF NATIONAL SAFETY INC 0677553 1/18/2023 101.075,00,0000,542643113 $353.66 $0.00 $353.66 NATSF NATIONAI SAFETY I N' C 0677880 1/20/2023 101,010-00-0000.543303100 $103.21 $0.00 003.21 NA SF NATIONAL SAFETY INC 0677880 1/20/2023 101.020.00,0000.543303100 $96.75 $0.00 $96.75 NATSF NATIONAL SAFETY INC 0677880 1/20/2023 101.030,00-000003303100 $103.20 $0.00 $103.20 NATSF NATIONAL SAFETY INC 06778BO 1/20/2023 101.060-00,0000,543303100 $19.33 $0.00 $19.33 NORCO NORCO INC 3686773-1 1/26/2023 10L050-00-0000-543503100 $40.54 $0.00 $40.54 N40OF North 40 Outfitters 133062 1/24/2023 101.020.00.0000.542763100 $55.25 $0.00 $55.25 QCLIN QCL INC 53448 1/24/2023 101,010-00,0000.543304100 $74.00 $0.00 $74.00 QCYHL Quincy Hardware & Lumber 0441130 1/24/2023 101-060,00-0000,595323100 $56,78 $0.00 $56.78 QCYHL Quincy Hardware & Lum-doer 0441177 1/24/2023 101.060.00-0000,595323100 $20.54 $0.00$ 20.54 RBHDF REBLDG. & HARDFACING TRIC. 65735 1/27/2023 101.020-00-0000.543303100 $9,454.69 $0.00 $9,454.69 RBHDF REBLDG. & HARD FACIINGS INC. 65736 1/27/2023 101,020-00-0000.543303100 $1,559.16 $0.00 $1,559,16 WSACEG Washington State Assoc of GD2023-13 1/1/2023 101.070-00-0000.544204900 $8,178.00 $0.0c $8,178.00 ti.tys telco, 21 3/L 023 2:34:46 1. i -i CASH REQt7!.1;:JMENTS RLtP4,i1.1T L a q e ! 6 Vendor !!S Vendor i-.�altte iocuien t IoCl� ^i n o ' � Account GGL A Arne t Amoun On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date TOTAL FOR FFUND# 101 $46,X048.89 -------------- $0 00 --- . '6048.89 AHBIN A & H RR LATER INC 131787 1/24/2023 108-150-00,0000,564003101 $395.66 $0"'00 $395.66 ABC 1`, ABC Fire Control., Inc. 227447 1/24/2023 108.150i00.0000.564004800 $604.87 $0,00 $604.87 SAALE ALEI�ANDRO S ALIAS REFUND 1�R., F L. lfi4L 108-15E00-0000 R5V�+4d04r $93.705 I�0R9�}� 1 } 1 3 ! t'jp tM $93,75 CTMSL CITY GF I4OSE LAI�l 80704200 J.AN 2023 1/20/2023 108.150.00.0000,564004702 9`23B.52 $0100 $238.52 CTMSL CITY OF MOSES L,A,KE 8070200 JAN 2023 1/20/2023 108.150.00.0000.56400703 $E9.51 $0.00 x'.51 CTMSL CITY OF MOSES LAKE 8070200 JAN 2023 1./20/202 108-150-00-0000,564004'7035 $285.150 $0 00 20 � 5.50 CT14SL CITY CE 140SES LAKE 80►70500 JAN 2023 1./20/2023 108.150 , 00.0000.5j4004702 $232.84 � S $231-41.811$50.87 CTMSL CITY OF MOSES LAKE �L.1 8;j� X70500 j��d 2023 V� /2012023 108-150,00-0000,564004703 � 7 5e' i 4f f .0.00 $0,00 `�'7 0 CTMSL CITY OF MOSES LAKE 8070500 JAN11 2023 1/20/2023 1.08.150.00.0000.564004705 $71..27 $0.00 =$�0. V i. $71.27 '[ 7 1 k u F27 CTQCY CITY OF QUINCY 2439!0 JAN 2023 1/31/2023 108,150.00!0000.56400 702 $21.18 $0,00 $21.18 CT CV CITY GE QUINCY 2439.0 JAN 2023 1/31/2023 108.150,00-0000-56400470-1 $39.10$0.00 0 $^`��9.1f CTQCY CITY OF QUINCY 2430.0 JAN 2023 1/31/2023 108.150,00-0000-5640047H-1$72,59 $0.00 $72.59 i59 CRZCR CRYSTAL, CRUZ TOR ISI"AL.S 1023 2/1/202 .08.1.50.00.9064.566514302 �F � M0.0i'l $0.0 '�0. $ 1 1-�9 0 00 C,,,ZLKB CenturyL1.nk 313103274 jAN 2023 1/14/2023 108.150.00.0000.564004200 $102,00 $0.00 $102.00 CGLNT Columbia Networking 589 1./31/2023 108,150-00,0000.564004200 $410.00 $0.00 $410,,00 DELSGL .DEL SOL INC 1299 1/31/2023 108..150.00.0000.564004107 $15,1.69.34 $0.00 $15169.34 PYFB FRONTTER CGi�1I4UNCIATI014S NO 110190-5 JAN 2023 1/28/2023 108,-150.00.0000.564004200 $117.89, $0.00 $117,8 PIKES F _ kes Northwest t 52 125669 1/25/202 108-150-00,0000-564003123 $2.17 $0.00 2 � FIRES Fikes Northwest '52125669 1/25/202'3 108.150,00.0000.564004100 $18.00 $0.00 $18.00 FIDES Pikes Northwest 52125687 1/25/2023 108,150,00-0000.564003123 $4.34 M00 $4.34 F.IKLS �'l��es Nortliwest 52125681 1/25/20123 108R150.00.00001564004100 $36.00 X0.400 � $3.00 GCSCT GRANT CO SUPERIOR COURT JAIN 2025 1/24/2023 1081150.00i0000,564004202 $41.10 $0.00 $1..19 ((G��/C''++TRS (GRANT COTREASURER LWOP012723-I E'D 2/2/2023 108-150,00-0000-564002300 $430.50 $0100$430.50 4 0 50 � `-J�.,rTR l7 � I.�. CO!.J TREASURER ldRE R 77 iA77('� £ 0 1 2 � r} A ,{ '(� L i 9'23 .MED � f 2/2/2023 q �"} i� j} jj �,}} ('� (�;} C, ``F��[[jj +5 1St8 . 150 � 00. 000;!, 56 ttU2.��0�0 $1,065.45 ���+,� Fy (� $0,00 ,� .3111 �1, Y (y $ 065.45 GCTRS GRJA F11 T CO TREASURER LTVl1GR0127213--DENT 2/2/2023 108.150,00.0000.564002300 $25.50� $OR00 , $25,:50 GCTRS GRANT CO TREASURER -RANT LWOP0.12 23 -DENT 2/2/2023 108 11.50 , 00.0000.564002300 $61,1.5 $0.00 $67,15 GCTRS G CO TREAASURER, LWOP012723-VG'S 2/2/2023 108,1.50,0010000.564002300 $15.50 15.50 $0.00 t,y' 15.50 GCTRS GRANT CO TREASURER LWGP012723-V1 2/2/202:3 108,150.00.0000.564002300 $38.45 $0.00 ; $38.45 KECGC KELLEY CONNECT CO !123534.1 1/31/2023 108-150-00,0000.564003500 $1,813.71 $0.00 $1t813.71 KHL SC hEYBOL E SECURITY CENTER 43493 2/1/2023 108-150-00,0000,564004100 $409.75 $0.00 �t?09. 75 Y � CI IIII MCNINS T RY CO. LLC 10200262 1/31/2023 108-150A0.0000.564004100 00.0000.56400410-0 $11469.28 $0.00 i� 460.28 ��i 14TOMH MUTUAL GE O3,iLAHA LWOP 2/2/2023 108-150-00-0000,564002300 $2.12 $0.00 $2,12 MTOZH MUTUAL OF OMARA LIOP012723-LIFE-S 2/2/2023 108,150!0010000.564002300 $1.00 $0.00 BOLDR R' AAN BOLDICUI TGR MEALS 2023 2/11/2023 108,150.00.90 . 4-9.566514302 $100.00 $0.00 $169.00 SHTBD SHI'RTBUILDERS INC 44029 1/31/2023 108.1.50.00i0000.564004100 $213.17 $0.00 $273,17 ST108 Staples Abanwacie 7371044744-0-1 1/25/2023 108.150.00.00-00.5 4003100 '`t1�5 971 $952131 , I(}�{f 55f ���. , {} ����R�`✓ ST108 _ Staples Advantage 7371044744-0-2 1/25/2023 108,150-00-0000.564001100 0 $f)4.92) L'Y $0.00 $ 6 ST108 Staples Adva.ntaUe 73711.506683-0-2 1/25/2023 108.150.00.0000.564003100 $15111 $0+00 . ,.2 $15.11 ST108 Staples Advantage 737-1194524-0-1 1./25/2023 108-150-00-0000,564003500 $41.72 X0100 $41.72 ST108- S ,aples Advantage 73711566083-0-1 1/25/2023 108,150-00-0000.564003500 $975.58 T h "j V �J J ,� ST108 108 Staples Ad:rantacte 7371161896-0-1 112.1/2023 108.150-00,0000.506410035010 $54yI . $000 y��t97 ...i,5'J $54.19 2/30023 2:34:46 PM CASH REQUIREMENTS REPORT Pare: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Acta? Number Date Stapley Advantage 760430031-0-1 1/25/2023 -----`-� _--_--___---___--_.wrrr+.w 10,I50,00.000,564003500 wwr«---._-_____-._ $110.12 w.r-,www.s+wwwr. $0.00 wrrr5t108 $110.12ST108 Staples Advantage 76043 8831 0-1 1/25/2023 10V50.00.0000,564003100 $22,97 $0.00 $22.97 ST108 Staples Advantage 1604404305-0-1 1/25/2023 108,150-00,0000,564003100 $157.16 $0.00 $157.16 ST108 Advantage --0y--1 1/25/2023 108,150,00-0000-564003500 $219.84 OO $219,84 ST108 Staples Sta` lit? 3:d �F�tanta f'r �7}6�0457¢p0{ j6'^70 P 11 �t45t06!0w0-1 1/25/2023 108,150 ,00,005,2 «!,56.1 :f03100 $28.54 $Y.V'J � i T $28.54 ST108 StaplesAdvantage 7604661758-0-1 1/25/2023 1004150.00.0001564003100 $65,63 $0400 , $65,6 3 JT.fJ Staples LdiGiLaUe 26046160-0-1 1/25/2023 108,15 ,DV,Y00.564J031 V $207.81 $4,00 4$201.81 ST108 Staples Advantage 73716621.08-01 1/25,2023 10 ,150,00,0000.564003500 $50.03 ST108 Staples Advantage 7371662108-01 1/25/2023 108-150400-0000,564003100 $54.11 $0,00 $54." ST108 Staples Advantage 7371044744-0-3 1/25/2023 108,150-00-0000-564003100 $64,12 $0400 $644 92 ST108 Staples Advantage 7604661758-0-2 1/25/2023 108,150,00,0000.564003100 $121,60 $0.00 $121.60 ST108 Staples Advantage 7371776545-0-1 1/25/2023 108-150.00-0000;564003100 $149.29 $0.00 $149,29 ST108 Staples Advantage 7371776545-0-4 1/25/2023 105.150.00,0000,564003130 $19,03 $0.00 $19,93 TTdLC Tatum Aware 114622 1/27/2023 100.150.00,0000,564004800 $400.7 $0.00 $490.97 TTMLC Tatum Lawncare 114623 1/27/2023 108.150.00.0000,564004800 $564.58 $0.00 $564,58 TTTILC Tatum Lawricare 114 650 1./30/2023 108-1500.0000.564004800 $910,56 MOO 00' ; a I0.56 AFINTA FINANCE OFFICERS ASSOCI 22--42776 1/26/2023 100.150.00,0000,564004902 $75.00 $0.00 $15.00 V?BVCO WEINSTEIN BEVERAGE CO 61.0470 1/26/2023 108-150-00,0000,564004100 $43.50 $0.00 $43.50 i13VC0 WEINSTEIN BEVERAGE CO 516300 1./25/2023 100,15000,0000,564004100 $79,75 ..,.. w...........»......,....__ $0400 $79.75 TOTAL TOT_.L FOR FUND r 108 .....................---...., $20,567,14 - -------------- $0,00 ...-,.._.»..--,,..,.......- $20,567.14 SIRAC SHER.IF.F ` S INVEST. REVOLVIN 01.3123 INET 1./.31/2023 i09-151.00-0000.521234900 $2,160,00 $0.00$2,160.00 TOTAL FOR FUND # 100 $2,160.00 60.00 $0.00 =$2116100 KEEFE KEEFE COMMISSARY NETWORK S 3784689 1/27/2023 112,154-00-0000,523603100 $2, 03 7.14 $2,037.14 $0,0V j, 3 $2,037.14 KEEFE KEEFE COi41-ISSARY NETWORK S 3754607 1/27/2023 112,154.00.0000,523603100 $424,00 ---------- $0,00 ,KEEFE $424.00 TOTAL A. FOR FUND � 112 ------------- $2, 461.14 ----------- 00.00 ---$2 61.14 J RRTRC PORT OF ROYAL SLOPE 42019-10-202 1/26/2023 113.155,00.9903.516634000 $26,600,00 $0,00 $26,600.00 TONAL FOR FUND 4 113 $26,600.00 $0.00 $26,600.00 CASA! RONNIE E SAWYER TOURFEB23 1/26/2023 114-156.00.0000.557304500 $70.00 $0.00 $70.00 TOTA . FOR FUND a 114 $70.00 $0.00 $70.00 AIMSC AIM SCHOOL & GYMNASTICS REF23-018 2,2/2023 1.16.159,00.9 02,36240000'0 $350,00 $0.00 $350.00 . RVL! ARRIE A, A HAVDO 1979 1/17/2022 1 1 6.159.00.0702, 573704400 $30010 $0.00 0 0,00 GC'FGR GRANT COUNTY FAIR WT8122822 12/28/2022 116,159,00, 9702,573703101 �~ X76 $ 5 $0.00 $76.35 GCFGR GRANT COUNTY FAIR ME BCH A1122 1/10/2022 116-159.00.9702.573704105$305.07 $0.00 $305.07 McKi J MCKIERMAN, JAMES REIM11922 1/19/2022 116.159.00.9702.513703101� $37,3. � X0400 $3735 MCKIJ t4CKIERNANj JAMES TR L11923 1/19/2022 116,159, 00.0 902 , 573 704300 $66,81 $0.00 $66.81 SLOAN NOLIN SLOAt'i OAM23-048 2/2/2023 116.159,00.9702.582100000 $750,00 10.00 $750.00 PPCSL PPC Solutions, Inc. 399575 1/28/2022 116,159, 00, 9702 , 573704100 $500.00 $0.07 $500.00 6ys 'em: 2/3/20.3 2:34:46 PH CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Alount Number Date 4T On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------- IREGM-X REGISTRATION MIA X LLC INV 11148 64 CNLKS Century Link.,,, 533B JAN 2023 CNLXS Century Link..,. 533B JAN 2023 COLNT Columbia Networking 589 COLNIT Columbia Networking 589 DELSOL DEL SOL INC 12994 DELSOL DEL SOL INC 12994 1/26/2022 116,159,00,9703,573703505 $2,500.00 $0.00 $2,500.00 -------------- ------------- -------------- TOTAL FOR FUND 116 $Q885.58 $0.00 $4,885.58 1/23/2023 125,167,00.8002-568604200 1/23/2023 125,167.000003-568604200 1/31/2023 125.167-00.8002-568604200 1/31/2023 12507-00-8003.568604200 1/31/2023 125167.00,8002-568604107 1/31/2023 125,167,00.8003,568604107 TOTAL FOR FUND 1 125 $7.00 $0.00 $7.00 $105.01 $0,00 $105.01 $4.06 $0.00 $4.06 $60.94 $0.00 $60.94 $102.53 $030 $102.53 $1437.87 -------------- ------------- $0.00 $1,537.87 $1f817.41 -------------- $0,00 $1,817.41 COt-,ISF ONLINE COMIAIERCE GROUP LLC CF011323NSD 1/16/2022 126,1.68.00.91.16, 57530356.1 $1 0 , 057 .10 $0000 $10,057.10 TUMLM TAL HOLDINGS LLC 6007-134925 2/1/2023 126,168,00*9112,594186003 $306.64 -------------- $ 0. TO $306.64 TOTAL FOR FUND # 126 ------------- $101363,74 -------------- $0.00 $10,363.74 MBGPD BOETGER, MICHAELLE 11 3809 2/1/2023 120,170.00@8026.565504144 $4.90 $0.00 $4.90 MBGPD BOETGER, MICHAELLE 14 3809 2/1/2023 128.170,00.8026,565504144 $48,64 $0,00 $48.64 MBGPD BOETGER, MICRIAELLE 14 3809 2/1/2023 128,170.00.8032,565504144 $7.75 $0.00 $7.75 MBGPD BOETGER, MICLAELLE 11,41 3809 2/1/2023 128.170,00.8036,565504144 $1.59 $0.00 $1.59 1',JBGPD BOETGER, MICHAELLE [� 3809 2/1/2023 128,170,00,8029.565504144 $1.37 $0.00 $1.37 MBGPD BOETGER, MICHAELLE N1 3809 2/1/2023 128,170-00,8041565504144 $21.07 $0.00 $210 MBGPD BOETGER, MICHAELLE M 3809 2/1/2023 128,170,00.9325*565504144 $9.68 $0.00 $9. 68 DVBPA DeVries Business Records M 0162037 2/1/2023 121170,001021.565503100 $2.49 $0.00 $2.48 DVBRM DeVries Business Records M 0162037 2/1/2023 12S.170,00.8073.565503100 $0.28 $0,00 $0,28 DVBBP[ DeVries Business Records M 0162037 2/1/2023 128.170,00,8026,565503100 $032 $0.00 $002 DVBR'M DeVries Business Records M 0162037 2/1/2023 128.170.00.8026-565503100 $3.18 $0,00 $3,18 DVBR.114 DeVries Business Records N1 0162037 2/1/2023 128,170,00,BO24-565503100 $1.03 $0.00 $1.83 DVBRM DeVries Business Records KI 0162037 2/1/2023 128,170.00,8072-565503100 $0.22 $0.00 $0.22 DVBRM DeVries Business Records H 0162037 2/1/2023 120,170.00,0027.565503100 $0,15 $0.00 $0.15 DVBRff DeVries Business Records M 0162037 2/1./2023 128.170-01 8031.565503100 $1'18 $0.00 $1.18 DVBRM DeVries Business Records M 0162037 2/1/2023 128.170-00-8031365503100 $0.16 $0.00 $0.16 DVBPjvl DeVries Business Records M 0162037 2/1/2023 128,170.00.8032.565503100 $0.51 10.00 $0.51 D V B R11,4 DeVries Business Records M 0162037 2/1/2023 128.170.00.8036,565503100 $0.10 $0.00 $0.10 DVBRMI DeVries Business Records M 0162037 2/1/2023 128,170.00,8029, 65503100 $0.09 $0,00 $0.09 DVBR�f DeVries Business Records M 0162037 2/1/2023 128.170,00,8049,565503100 $1.38 $0.00 $1.38 DVBF$f DeVries Business Records M 0162037 2/1/2023 12800.00.9325.565503100 $0.63 $0.00 $0.63 DVB154 DeVries Business Records M 0162037 2/1/2023 128,170.00,8067.565503100 $0.74 $0.00 $0,74 DVBR!4 DeVries Business Records 14 0162037 2/1/2023 128.170.00,9328.565503100 $0.24 $0.00 $0.24 DVBR,M DeVries Business Records M 0162037 2/1/2023 128.170-00,8038-565503100 $0.31 $0.00 $0.31 GCPUD GII NT CO PUBLIC UTILITY DI 01162023 -PUD 2/1/2023 128.170,00.8035,565504760 $70.91 $0.00 $70.91 GCPUD GRANT CO PUBLIC UTILITY DI 01162023 -PUD 2/1/2023 128.170,00.8024,565504760 $70.90 $030 $7190 GNZLD Gonzalez, Debbie 12222022-DGL 2/1/2023 128,170-00.8026-565504303 $36.56 $0,00 $36.56 GNZLD Gonzalez, Debbie 12222022-DGL 2/1/2023 128,170-00-8031.565504303 $20.31 $0.00 $20.31 GNZLD Gonzalez, Debbie 12222022-DGI, 2/1/2023 12800-00.8049-565504303 $40-63$0.00 $40,6 3 NHPTC New f -Hope Petty Cash 01262023 -AR 2/1/2023 128,170,00-8021-565503100 $8.07 $0.00 $8.07 NHPTC New Hope Petty Cash 01262023 -AR 2/1/2023 128,170.00.8073.565503100 $0.92 $0.00 $0.92 NHPTC New Hope Petty Cash 01262023 -AR 2/1/2023 128,170.00,8026,565503100 $1.04 $0.00 $1.04 NPIPTC New Hope Petty Cash 01262023 -AR 2/1/2023 128.170.00.8026.565503100 $10.35 $0,00 $10.35 System: 2/3/2023 2:34:46) Plvi CAS)H REQUIREMENNIS REPORT Pacfe9 Vendor 1D Vendor Name Document Document GL Account �-mount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date NHPTC New Hope Petty Cash 0126202.3 -AR -2/1/20213 128.170-00.8024111,565503100 $6.01 $0.00 $6.01 NHPTC Now Hope PettyL Cash 01262023 -AR 2/1/2023 12E170.00.0072,56"35031-00 M70 $0.00 $0,70 N.H-PTC IINIO-T"l Hope Petty Cash 01262023-ArER 211/2023 128,170,00.8027.5065503100 $0.48 $0.00 $0,48 F1HP-TC New He e Petty P C Cat s h 012"2023 -AR W/1023 128.1710-00-8031,565503100 $3.83 $0.00 $3,83 NHPTC New Hope P e t t- y Cash 01261093 -AR 2/11/2023 128.170,00.8031.565503100 $0.53 $0.00 $0.53 MH -PTC [,,Jew Hone Pett -y C a sin 0 i '2 6 4102' "J" - A R 2/1/2023 128,170,00.8032.565503100 $1.65 $0.00 $i.01-5 NRPTC New Hope Petty Cash 01 62023- R 2/1/2023 128.170.00.8036.5635:503100 $0.34 $0.00 $0.34 NIRPTC New Hope Petty Cash 0 12 6 2 0 2 3 - Av. 2/1/2023 128,1701.00.B029.5605503100 $0.29 $0.00 $0,29 NHPTC New Hope Petty Cash 01262023 -AR 2/1/2023 128.170,00-8049,565503100 $4.48 $0.00 $'I'dV8 NHPTC New Hope Petty Cash 01262023 -AR 2/1/202)3 128-170.00.9325.565503100 $2.0 . G� - f- b $0.00 $2, 0 G NEPTC New Hope Petty Cash 01262023-A R, 2/1/202-3 128.170.00,8067.565503100 $2,42 $0.01) $2A2 NHPTC New Hope Petty Cash 0 12 6 2 0 2 3 -.A-R 2/1/202-3 128.170.00.9328,565503100 $0.76, $0.00 $0.78 N. PTC' New Hope PeLLy Cash 01262023 -AR 2/1/2023 128,170,00.8038,5%5003100 $1,02 $0.00 $1,02 MHPTC N a. w Hope Petty Cash 01272023 -TO 2/1/2023 128.170.OM049.565503180 $41.98 $0.00 841.98 OFDPO OFFICE DEPOT 287205728001 21/1/2023 128.170,00.8021.56550'5-'100 $3.98 �0,00 . 810 9 B OFDPO OFFICE DEPOT 28-1205728001 2/1/2023 128,170.00.8073,565503100 $0.45 $0.00 $0 .45 OFDPO OFFICE DEPOT 287205728001 2/1/2023 1,28,170.00.8026.565503100 $0.51 110.00 Y 9 OTD11PO OFFICE DEPOT 287205728001 2/1/2023 128.170,00,6026.5655-03100 $5,10 $0,00 '0.51 $5.1.0 OFDPO OFFICE DEPOT 28720572BOOl 2/1/2023 128,170.00.8024.56:5503100 $2.96 $0.00 $ 2*1 . 9 6 OFDPO OFFICE DEPOT r2U205728001 2/1/2023 128i170,00.8072.565-503100 $0.35 $0.00 $0. 35 OFDPO OFFICE DEPOT 287205728001 2/112023 128,170.00,8027.565503100 W24 $0.00 $0.2-4 OFDPO OFFICE DEPOT 287205728001 21/1/2023 128.170,00-8031-565503100 $1.89 $0.00 OFDPO OFFICE DEPOT 287205728001 2/1/2023 128,170-00-8031.565503100 $0,26 $0.00 $0.216 OFDPO O-EFFICUE DEPOT 2874105728001 21/1'2023 1-28,170 f .00-8032.565503100 $0.81 1$ 0 . 0 0 $0.8-i OFDPO OFFICE DEPOT 287205728001 2/1/2023 128.170,00.803 .565503100 $0.1_7 MOO $0.17 OFDPO OFFICE DEPOT 287205728001 2/1/2023 128,170.00.8029.5635503100 $0.1di $O.00 $0.14 OFDPO OFFICE DEPOT 287205728001 2/1/2023 128.170.0`0.804 .50.)50J100 $2,21 $0.00 812.21 OFDPO OFFICE DEPOT 287205728001 2/1/2023 128.170-00.9325.565503100 $1.02 $0.00 $1. 02 OFDPO OFFICE DEPOT 2872057228001 2'1.12023 12-8,170.00.80,67-565503100 $1.1L9 MOO 811.19 OFDP0 OFFICE DEPOT 2U205728001 2/1/2023 12M70-00.9328.565503100 $0,38 $0.00 $0.38 0 F DP, 0 OFFICE DEPOT 287205728001 211/2023 128.170,00.8038,565503100 $0.50 $0.00 $0.50 OFDPO OFFICE DEPOT 287205707001 2/1112023 128.1.70.00,8021.565503100 $32,70 $0.00 $32.70 OFDPO OFFICE DEPOT 287205707001 2/1/2023 128.170.00.8073.565503100 $3.73 $0.00 $3-"3 OFDPO OFFICE DEPOT 287205707001 2/1/2023 128.170.00-8026.565503100 $4.22 $0.00 $4.22 OFDPO OFFICE DEPOT 287205707001 2/1/2023 IL28.170.00.8026.565503100 841.93 $0,00 $41.93 OFDPO OFFICE DEPOT 287205707001 2/1/2023 128,170-00,8024,565503100 $24.27 $0.00 824.27 OFDPO OFFICE DEPOT 287205707001 2/1/20413 128,170.00.8072.565503100 $2,885 $0.00 $2.85 OFDPO OFFICE DEPOT 2187205707001 2/1/2023 128,170.00,8027.565503100 $1.96 $0.00 $1.96 OFDPO OFFICE DEPOT 287205707001 2/1/2023 128,170-00-8031.565503100 $15.521 $0.00 $15. 521 OFDPO OFFICE DEPOT 287205707001 2/1/2023 128.170-00.8031.5365503100 82, 16 $0.00 $2.16 OFD110 OFFICE DEPOT 287205707001 211/2023 128.170 .00.8032,565503100 $6.69 $0.00 r..t 0FDPO OFFICE DEPOT 28-1120057071001 2/1/202. 120n.170.00.8036,565503100 �1.37 $0.00 $6.68 $1.37 OFDPO OFFICE DEPOT 2871�2�051107001 2/1/202-3 128,170.00,802QJ.565503100 1�0. 00 $1.18 OFDPO OFFICE DEPOT 287205707001 2/1/2023 128.170.00.8049-565503100 $18.17 $0.00 OFDPO OFFICE DEPOT 287205707001 2/1/2023 128.110.00.9325.5b5503100 $88.35 $0.00 $8.35 OFDPO OFFICE DEPOT 287205707001 2/1/2023 128.170.00,8067-565503100 $9.82 $0.00 $9.8/2 OFDPO OFFICE DEPOT 2872035707001 2/11/2023 -128.170.00-9328.565503100 $M4 $0.00 $3.14 OFDPO OFFICE DEPOT 287205707001 21/1/2023 12B.170.00-80-IJ8.565503100 $4.12 $ 0 1 0 0 $4,12 OFDPO OFFICE DEPOT 22871208359001 2/1/2023 12B,170,00.8021,565503100 $41.86 $0.00 OFDPO OFFICE k*' DEPOT 287120859001 2/1/2023 128.170,,00.8073.565503100 $0.55 $0.00 $0.55 OFDPO OFFICE DEPOT 287120859001 2/1/2023 128.170,00.80IL6,565503100 $0.63 $0.00 $0.6-1 OFDPO OFFICE DEPOT 287120859001 2/172023 L28-1110.00,8026.56550-1100 $6.24 $0.00 $6.24 OFDPO OFFICE DEPOT 287120859001 2/1/2023 1-28.1710,00.9072,565503100 $0A2 $0.00 1$ 0 f 411,21 OFDPO OFFICE DEPOT 287120859001 2/1/2023 128.170.00,8027-565503100 $0"19 $0.00 $M19 0FD10-0 OFFICE DEPOT 287 12 0859001 x/1/2023 128,170.00.8024.5655.;03100 $3.62 $0.00 $3,'62 0 FD 1110 OFFICE DEPOT 287120859001 2/1/2023 128,1710,00.8031-565503100 $2,31 $0.00 82,31 OFDPO OFFICE DEPOT 287120859001 2/1/2023 128.170A0.8031,565503100 $032 $0,00 $0.32 OFDPO OFFICE DEPOT 237120859001 2/.x'2023 128,170,00-80341,565503100 $0.99 $0.00 $0.;99 OFDPO OFFICE DEPOT 287120859001 2/1/2023 128,170,00.80366.565503100 $0.20 $0.00 $0.20 OFDPO OFFICE DEPOT 287120859001 2/1/2023 128,170.00.8029.565503100 $0.18 $0.00 $0.18 OFDPO OFFICE DEPOT 287120859001 2/1/2023' 128.170.00.8049.565503100 $2.70 $0.00 $2.70 OL D P 0 OFFICE DEPOT 287 12 0859001 2/1/02.3 1-98,170-00.9325.5655031010 $1.24 $0.00 $1.24 OFDPO OFFICE DEPOT U7120859001 2/1/2023 128.170.00.8067.565503100 $1.46 $0,00 $ 1 *6 OFDPO OFFICE DEPOT 287120859001 2/1/2023 128.170.00.9328.560"503100 $0.47 $0.00 $0, 4 System: 2/3/2023 2 :34: 46 PM CASH REQUIREMENTS REPORT Page: 10 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date OFD'PO OFFICE DEPOT 287120859001 2/1/2023 128.170.00,8038.565503100 $0.61 $0.00 $0,61. ORONL Oronia, Laura 01262023 -LO 2/1/2023 128.170.018026.565504303 $21.62 $0.00 $27.62 0 RONL Oronia, Laura 01262023 -LO 2/1/2023 128.170,00,8031.565504303 $6.44 $0.00 $6,44 GI PA PAOLA GIL 01262023 -PG 2/1/2023 128.170,00,8026.565504303 $25,54 $0.00 $25.54 GILPA PAOLA GSL 01262023 -PG 2/1/2023 128.170,00,8031,565504303 $8.52 $0.00 $8.52 USLUF 1S. Linen Uniform 3064936 2/1/2023 128.170.00,8021.565504107 $17.79 $0.00 $17.79 USLUF U.S. Linen Uniform 3064936 2/1/2023 128.170.00.8026,565504107 $1.52 $0.00 $1.52 USLIUF U.S, Linen Uniform 3064936 2/1/2023 128.170,00,8026.565504107 $14,40 $0.00 $14.40 USLUF U.S. Linen Uniform 3064936 2/1/2023 128.170.00,8024,565504107 $15,25 $0.00 $15.25 USLUF U.S. Linen Uniform 3064936 2 /1 /202 3 12B.170.018012.565504107 $00 $0.00 $0.45 USLUF U.S. Linen Uniform 3064936 2/1/2023 128.170,00,8021,565504107 $0088 $0.00 $0.88 USLUF U.S. Linen Uniform 3064936 2/1/2023 128.170,00.8031.565504107 $5.21 $0.00 $5.21 USLUF U.S. Linen Uniform 3064936 2/1/2023 128.170,00.8031,565504107 $0,79 $0.00 $0.79 USLIUF U.S. Linen Uniform 3064936 2/1/2023 128.170,00,8032.565504107 $4.41 $0"00 $4.41 USLUF U.S. Linen Uniform 3064936 211/2023 128.170,00.8036,565504107 $0.68 $0.00 $0.68 USLUF U.S. Linen Uniform. 3064936 2/1/2023 128.170-00,8029,565504107 $0.51 10.00 $0.51 USLUF U.S. Linen Uniform 3064936 2/1/2023 128.170,00.8049-565504107 $5.91 $0.00 $5.91 USLUF U.S. Linen Uniform 3064936 2/1/2023 128.170.00,9325.565504107 $10167 $0,00 $10,67 USLUF Of 1 S. Linen Uniform 3064936 2/1/2023 128,170,D0.8067.565504107 $2.92 $0.00 $2,92 USLUF U.S, Linen Uniform 3064936 2/1/2023 128.170.00.9328,565504107 0185 $0.00 $1.85 USLUF U.S. Linen U n i f o r ITTI. 3064936 2/1/2023 128,170.00.8038,565504107 $4,78 $0.00 $4.78 VALVO VALVOLINE INC. 106586 2/1/2023 128.170-00.8026.565504800 $141,01. $0.00 $141.01 VALIVO VALVOLINE INC. 106586 2/1/2023 128.170,00.8031.565504800 $52,18 $0.00 $52.18 VAlvo VALVOLINIE 1NC. 106586 2/1/2023 128.170-00.8049265504800 $G1.09 -------------- $0.00 $61.09 TOTAL FOR FUND 1 128 ------------- $1,076.90 -------------- $0.00 $1,076.90 GRMH[C GRANT MENTAL HEALTHCARE CV2 GRANT #23-20 2/112023 190.001.00.760908 34 81 $7,192.30 $0.00 17,192.30 HPSRC HOPESOURCE ERP 2.0 22-44 2/1j2023 190,001,00,7610,518634981 $46t6OO.95 $0.00 $46,600.95 OICTIA OIC of Washington CV! GRANT 023-21 2/1/2023 190.001.00.760.x, 518634981 $20t211.66 -------------- $0.00 $20t211,66 TOTT'l FOR FUND 190 ------------- $74,004.91 -------------- $0.00 $741004.91, GCAUD GRANT CO AUDITOR 150741 1/31/2023 313,001,0018203,594236004 $206.50 -------------- $0.00 $206.50 TOTAL FOR FUND # 313 ------------- $206.50 -------------- $0.00 $206.50 BSEP T BASIN SEPTIC TANK SERVICE T63360 1/14/2023 401,401.00,0000.537904500 OHM $0.00 $H8.00 BSS PT BASIN SEPTIC TkNK SERVICE T63361 1/14/2023 401.415.00, 0000.537904500 $112.00 10.00 $112.00 GCPUD GRANT CO PUBLIC UTILITY DI 26221/1-22 1/18/2023 401,000-00,0000.537234700 $325.02 $0.00 $325.02 GCPUD GRANT CO PUBLIC UTILITY DI 26221/1-22 1/18/2023 401.401.00,0000,537904700 $1,530.65 $0.00 $1, 530.85 GCTRS GRANT CO TREASURER J&V BUILDRS 1/9/2023 401.000100-0000.537194100 $14.00 $0.00 $14.00 LSTRE L KS TIRE CO 123122 1/26/2023 401,000100,0000-537914700 $751,63 $0.00 $751,63 t4TOMF-1 NIUTUAL OF OHARA LWOP012723-LIFE-R 2/2/2023 40101,010000.537002100 $2.00 $0.00 $2.00 NSSMN NOSSAHAN LLP 543418 1/17/2023 401.000,00.0000.537234100 $324.00 $0.00 $324.00 PGWGP PACIFIC GROUNDWATER GROUP 518300027-08 1/27/2023 401.000-00,0000,537234100 $9,757.72 $0.00 $9f757,72 2/3/2023 2:34:46 PM CASH REQUIREMENTS REPORT Page: il Vendo-r !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PRMTX PARRA14ETRIX INC 41073 12/14/2022 401,401,00-0000,537344142 $47,900.66 $0.00 $471900.0a PRIMTX PARJAIvIETRIX INC 41073 12/14/2022 401.401.00.0000,537844100 $28,593.32 $0.00 $28,593.32 QCLIN QCL INC 53448 1/24/2023 401.401,00-0000,537904100 $49.50 $0.00 $49.50 SPREN SPRING ENVIRONMENTAL INC 23-030 1/24/2023 401.000,00,0000,537144900 $250.00 $0.00 $250.00 US LUF U.S. Linen Uniform 3055632 1/2412023 401.401,00-0000,537524103 $2194 $0.00 $29.94 USLUF U.S. Linen Unif orrm 3059312 12/27/2022 401.401,00,0000,537524103 $38.99 $0.00 $38.99 USLUF U.S. Linen Uri if 01TM 3070430 1/17/2023 401.401,00.0000.537524103 $38,99 $0.00 $38,99 USLUF U,S. Linen Uniform 3074090 1/24/2023 401,401,00,0000.537524103 $38.99 $0.00 $38.99 USAPHUSDA/AP9-IS--3T LOUIS 3004456677 1/3/2023 401.401,00-0000,537894100 $6t277-49 $0.00 $612770 TWSACEG Washington State ASSOC Of 5012023-13 1/1/2023 401-000-00-0000,537194100 $1,566,00 -------------- $020 $1,566.00 TOTAL FOR FUND 401 ------------- $971718,90 -------------- $0.00 $97,718.90 COWGi CDW GOVERNME7,11T !NC CL 63044 1/31/2023 501o179.00.0000.518403102 $IJ04.16 $0.00 $1, 304.16 CDWGI CDrv! GOVERNMENT INC GH6610B 2/1/2023 50109-00-0000-518403100 $351,65 $100 $351465 CDWG-1 CDW GOVERNMENT INC GN20716 2/2/2023 501,179-00,0000.518403100 $1,096.01 $0.00 $1,096.01 Ct,"TLK Century lin)r, 50976511250558 2/ 1/31/2023 501,179,00.0000..518804202 $390.18 $0.00 $390.18 COLNT Columbia Networking 588 2/1/2023 501.179,00,0000.518804200 $2,355.00 $0.00 $2f355,00 COLNT Columbia Networking 587 2/1/2023 501.1400,0000-518804200 $390.00 $0.00 $390.00 EDNTC Ednetics, inc. 11931-1 1/31/2023 501.179,00.0000318803506 $15,768.30 $00 $15,768.30 EDNTC Ednetics, Inc. 119260 2/1/2023 501,1,79, 0,0000,518403102 $6,750.51 $0.00 $61750.51 FTRCD FOR THE RECORD 17280/01 1/31/2023 501,179-00-0000-518803506 $71577.16 ON Vt577.16 PLAES REXEL USA INC 3P62049 1171486) 1/31/2023 501-179,00,0000.518403101 $123.76 $0.00 $123 . .76 SEIC SHI INTERNATIONAL CORP 816421631 2/1/2023 501.179.00,0000.518404101 $41.19 -------------- $0.00 $41.19 TOTAL FOR FUND 4 501 ------------- $36,147.92 --------------- $0,00 $36,147.92 ABCHD ABC Hydraulics 54512 1/25/2023 510.020-00.0000.54E653100 $86.02 $0,00 $86,02 ATOZN AUTOZONE 3732501707 1/30/2023 510.020.00,0000.548653100 $38.79 $0,00 $38.79 WAS AmeriGas 805582523 1/11/2023 510.080.00,0000,548653100 $119.70 $0,00 $119.70 lk,ICES AmeriGas 805588412 1/26/2023 510,030.00.0000.548353100 $100.71 $0,00 $100J1 BARBA BARRY CHRYSLER, INC, 92936 1/18/2023 510-080,00-0000,548653100 $447.26 $0.00 $447.26 BARRY BARRY CERNER, WC. 92939 1/19/2023 510-080,00,0000.548653100 ($81.30) $0.00 ($81.30) BRDSP BROADWAY SPLICING 454854 1/9/2023 510,401-00-0000.548353100 $1,100.95 $0.00 sifloon CLARY Bud Clary 3US034 1/23/2023 510.080-00,0000.594486400 $52, 070.21 $0.00 $52,070.21 MHGLS CALEB MCN.WW1., 070302 1/11/2023 510,080-00-0000,548654800 $550.29 $0.00 $550.29 CCpIN CCP INDUSTRIES IN031290520 1/17/2023 510,030.00,0000,548353100 $935.85 $0.00 $935.85 CmSiN CENTRAL MACHINERY SALES IN IM35664 1/26/2023 510.020-00.0000.548653504 $21710,00 $0.00 $2,710.00 CHSiN CENTRAL MACHINERY SALES 1N IM35853 1/31/2023 510.020.00,0000,548653100 $223.79 $0.00 $223.79 CHSTM CENTRAL MACHINERY SALES 1N 035854 1/31/2023 510.020.00, 0000.548653100 $293.33 $0.00 $293.33 COILC COLEMAN OIL COMPANY 080006 1/24/2023 510-080,00-0000,548483401 $15j47.00 $0.00 $15,143.00 System" 213 /2 0 2'3 2-034:46 PM CASH REQUIMMIENTS REPORT System" Pale: 12 Vendor ID Vendor Mame Document Document GL AccountAmq o U n t On Hold Total Number Dat, ---------------------------------------------------------------------------------------------------------------------------------------------------- C 0_'E' N G COENG COLINT DELSOL DBS'PT DBSPT EPHAP EPHAP E LD 1HP-13 p EPHAP EPHAP EPHAP EPHAP EPHAP EPHAP EPHAP EPHAP FI 1N FFTLI G PA T N GRA TN LSTRE MLSSI IvILS S I NCCAT NCCPT N4 OOF N40OF OXARC 0'X -ARC PRFTR P M F I I PTECT PTFCT PTFCT PTFCT QAPTS QAPTS OAPTS QAPTS 0 C, y HL OCYHL SPHHS SP, IHIH S SPHHS SPHHS Co -Energy 0449438 Co -Energy 447731 Columbia Networking 5 81 DEL SOL NC 12995 DOBBS HEAVY DUTY HOLDINGS 029?138053 DOBBS HEAVY DUTY HOLDINGS 029P.I38166 EPHRATA AUTO PARTS 5910222 EPHRATA AUTO PARTS 590304 EPHRATA AUTO PARTS 590355 E P H 1-3, ATA AUTO PARTS 1590357 EPHRATA AUTO PARTS 590053 EPHRATA AUTO PARTS 590086 EPHRATA AUTO PARTS 590110 EPHRATA AUTO PARTS .55903-16 E PHUJA A :UTO PARTS 1590358 EPHRATA AUTO PMRTS 590379 E P H IRA TA AUTO PARTS a 1r�j 0, J., 5 3 FABER INDUSTRIAL SUPPLY !N 1273947 FREIGHTLINER NW PC0015729127 GRAINGER 9564144104 GRAINGER 951114712738 L & S TIRE CO 123122 MOSES LAKE STEEL SUPPLY IN 141301305 MOSES LAKE STEEL SUPPLY IN 12301408 NC CAT RENTAL WNCR0027965 NC CAT RENTAL VINCS0222537 North 40 Outfit -tars 133089 North 40 Outfitters 133149 O: ARC INC 00317183 OXARC W 0031718380 PERFORM,kil,4CE TIRE M I026160 PIONEER MUZIFFLER 11 476463 Pasco Tire Factory, Inc. 7006091 Pasco Tire Factory, Inc. 7006256 Pasco Tire Factory, inc, 7006333 Pasco Tire Fact-ory, Inc, 11006360 UI ICY AUTO PA TS 4436049 QUI1,1CY AUTO PARTS 436166 QUT'NCY AUTO PARTS 436222 1 QUINCY AUTO PARTS 436-2/35 M Quincy Hardware & LuT-riber C441021 Ouincy Hardware & Liniber 0441114 SPOKANE HOUSE OF HOSE 976006 SPOKANE HOUSE OF HOSE 979591 SPOKANE HOUSE OF HOSE 979594 SPONAANE HOUSE OF HOSE 979838 1/4101 ') r / 202 3 f- 510,030,00,0000,548653100 $151-33 $0.00 $151.33 1113122023 510-080-00-0000-5484B3400 $719.18 $0.00 $719.18 1/31/2023 510-080.00-0000.548354200 $65.00 $0.00 $65.00 1/31/2023 1,510.080,00.0000.548354100 $388.50 $0.00 $388.50= 1/20/2023 510-080-00.0000.5480653100 $1,229.46 $0.00 $11229,406 1/241/2023 5-10,080.00,0000.5481483400 $120.87 $0.00 $120.87 1/21/2)023 510,401-00,0000.548653100 $87.75 $0.00 07.75 1/24/2023 510.401,00.0000.548653100 $115.39 $0.00 $115.39 1/25/2023 510,401.00,0000,548653100 $4.80 $0.00 $4.80 1/25/2023 510.401.00.0000.548653100 $24.04 $0.00 $24.04 1/17 /20 23 3510,080.00,00OM4803400 $85.23 $0.00 $8 5.23 1/18/2023 0510,080,00.0000.548653100 $14.41 $0.00 $114.41 1/18/2023 510-080-00,0000.548h-153100 ($90,09) $0.00 ($ 90.09) 1/24/2023 510-080-00-0000.548483400 $321.98 $0,00 $321.98 1/25/2023 510,080-00-0000.548653100 $225,17$0.00 $225.17 1/25/2023 510,080-00-0000.548653100 $83.62 $0,00 $83.62 1/27/20213' 510,080600,0000,548653504 $3,33 $0.00 $3,33' 1/25/2049-3 510,020,00,0000.548653100 $161.30 $0.00 $161.30 1/23/2023 510.030.00.0000.1548653100 X128,89 MOO $128..89 1/5/2023 510, 0810.00.0000. 0 48653100 $1,133.17 $0.00 $1, 133.17 1/12/2023 110.030.00.0000, 5483,53100 $0,00 $130.57 1/26/2023 510,080-00-0000.548354100 $692,23 $0.00 $692.23 1/24/2023 510.03M0,0000.548353100 $970.05 $0.00 $97M5 1/25/2023 510,030,00.0000,548353100 $552.93 $0.00 $552-193 10/9/2022 510,080,00,0000,548653100 ($64.44) $0.00 ($64.44) 1/9/2023 510.080-00,0000.54.8653100 $980.68 $0.00 $980.68 1/25/2023 510.0 0.00.0000,548653100 $118.24 80.00 $118.24 1/30/2023 510,0M00.0000-548653100 832.50 1 $0.00 $32,50 1/16/2023 510.020.00.0000-598653100 $20.59 $0.00 $20,59 1/16/2023 510,020,00-0000,548653100 $100.10 $0.00 $100.10 1/25/2023 510.030.00.0000.5480654800 $59.04 19,10.00 $59.04 1/18/2023 510.080-00-0000,;548654800 5146.34 1 $0.00 $146.34 1/24/2023 510,080-00,0000.5 48483400 $9t702,13 $0.00 $9,702.13 1/17/2023 510.0810.00, 0000.548654800 $21677.70 $0.00 81-11677.70 IM/2023 510,080.00-0000.548654800 $346.23 810.00 '4 $346,23 1/201/2023 510.080.00.0000.548483400 $373.16 $0.00 $373.16 1r /19/2023 .11.0. 0,'.!'.1.04100, 148653100 $123.82 $0.00 5123.82 1/24/2023 510,030-00,0000,548353100 $7.02 80.00 $7.02 1/26/2023 j 510.0"0,00.0000.548b-53100 $25.81 $0.00 $25.81 1/26/2023 510.030-00.0000.548653_100 $127-54 $0.00 $127.54 1/23/2023 510.030.00.0000.548353100 $53.89 $0.00 $53.89 1/24/2023 510-030,00-0000-548653100 ($114.65) $0.00 ($114,65) 12/22/2042.2 510-080,00-0000.548653100 $0.00 ($81.19) 1/20/2023 510,080.00,0000,548653100 $203,70 MOO $2203.70 1/11.0/2023 510-080,00,0000,548653100 $18.21 S0.00 $18.21 1/23'2011 510f.030,00,0000.548653100 '01111.50 $0.00 System: 2/3/2023 2:34:46 PM cASyoEQUzREmENr REPORTPage: 13 Vendor !D Vendor Name Document Document cLaccount' amount On Hold Total / __________-___-__-__-___-____-___-__-___-___-_____-___—________-__—_____-_____________ Number Date PApEG THE PAPE GRDne 14145816 1/9/2023 510.080.00.0000.548653100 $137.51 $0.00 $137 pa� PAPE cys �s GROUP 14178145 1/26/2023 510.080.00.0000.548653100 $70.e3 $o'oo ,51 $/0'83 rmKPR TOW PROS LLC 1974 1/17/2023 510.080.00.0000.54865*800 $275.34 $0.00 $275.34 � oSLnr U.S. Linen Uniform 3074074 1/24/2023 510.0000.0000.548654180 $32 -16 10.00 $32.16 ��uiner,r, U.S,ooLiner, nu1fozm 3076o49 1/26/2023 510.030.00.0000.548654100 $17.60 $o'OD $z7'so WRCze WASH aUIRAz COUNTIES zmaURa 2023-33996-0017- 1/25/2023 510.080.00.0000.548654601 $7e8.95 $0.00 $798.e5 TOTAL FOR FUND # 510 -------------- ------------- $97,962.12 -------------- $0.00 $97,362.12 uxANo TOTAL _______ ------------- $55z,o1193 _____-___ $100 $55I1513.933