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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, 02/14/2023 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 408,143.17 Chairman d6ftba-13oar cLefforn miss ioners Date: 2/14/2023 Invoices/Batches not approved: Double Chocked by: Date: E D pp Ep fi� 4. - k7i i A rl "I ty I p"� 0 , Is System: 2/10/2023 1,1.8:13 PM County of Grant- Page: 1 User Date: 2/10/2023 CASH REQUIREMENTS REPORT User ID: nayanez Payables Management 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 Pawent- Date: 2/28/2023 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------ ------- ---- Number Date AHPIN --------- ----------------- A & H PRINTER INC z ----------------------------------------------------------------------------------------- 131813 2/1/2023 001-106-00.0000.514224913 $3,642.24 $0.00 ---------------- $3,642.24 AHPIN A & ff PRINTER INC 131814 2/1/2023 001.106.00,0000.514224913 $2,845.50 $0.00 $2r845.50 ADPSI ADVANCED PROTECTION SERVIC 8140415 1/31/2023 001,114.00.0000.521204100 $47.64 $0.00 $47.64 ADPSI ADVANCED PROTECTION SERVIC 8140416 1/31/2023 001,114000.0000,5212041.00 $32.47 $0.00 $32.47 ADPSI AWYNCED PROTECTION SERVIC 8140417 1/31/2023 001,114,00.0000.521204100 $32.47 $0.00 $32.47 AGRIS AGIRI-SERVICE, LLC 22-09117 1/26/2023 001..114.00.0000.5212041,00 $450.1.1 $0.00 $4,50.11 ARMNIL ARMADA CORP C23GS0178 2/8/2023 001,000-00,9114i342100000 $28.00 $0.00 $28.00 BAILB BAILEY, BILL, PL TRAVEL 020123 2/8/2023 001.111,00.0000.558604300 $40.61 $0.00 $4061 BB,C0M BOB BARKER COMPANY INV1869689 2/2/203 001.115.00.0000.523603100 $233.49 $0.00 $233,49 BALLJ Ball, Jason 020723 BALL 2/7/2023 001.114,00.0000.5.21204300 $58.15 $0.00 $58.15 BROWK Brown, Kristine EB -843 2/9/2028 001.133.00.0000.515924199 $231.00 $0,00 $231,00 BROWN Brown, Kristine SK -057 2/9/2023 001.133.00.0000.515924195 $236.50 $0.00 $236.50 CRTCD CARTER, CINDY cc 2/2 2/8/2023 001.101.00.0000.511604300 $4.9.78 $0.00 $49.178 BILSR. CASTILLOj JOSE 285 2/2/2023 001.103.00.9008,512214122 $1,332.50 $0.00 $1(332,50 AMARC CHRISTINA MOLDOVAN MENDES 230130 2/2/2023 001.103.04.9008.512214122 $130.00 $0.00 $130,00 FDCNC COFFEE CONNEXION IVC0000011401 2/6/2023 001,115.00,0000.523603111 $10,211.34 $0.00 $10 21.1.34. C.BHSP COLUMBIA BASIN HOSPITAL 33:63413 1/23 2/5/2023 001.114.00.0000.521204100 $65.35 $0.00 $65.35 CBHML COLUMBIA BASIN PUBLISHING 4841-01262023 2/8/2023 001.10100.0000.511604.400 $67.49 $0.00 $67.49 CBH1,4L COLUMBIA BASIN PUBLISHING 4118-.01032023 1/3/2023 00'1,117.0:0.0000.527104400 $48.6.2 $0,00 $48.62. CBHML COLUMBIA BASIN PUBLISHING 4118.-01102023 1/10/2023 001..11.7.00.0000.527104400 $48.62 $0.00 $48.62 CBHML COLUMBIA BASIN PUBLISHING 4118-01172023 1/17/2023 001.117.00,0000.527104400 $48.62 $0.00 $48.62 CBHML COLUMBIA BASIN PUBLISHING' 3517/14182 1/4/2023 001.1-11-00,0000.558604400 $61.66 $0.00 $61,66 CBHiljfL COLUMBIA BASIN PUBLISHING 5.517/1 4 1 285 1/9/2023 001.111.00-0000.558604400 $74.03 $0.00 $74.03 CBHHL COLUMBIA BASIN PUBLISHING 3517/ 1 4384 1/11/2023 001,111.00,0000.55 . 86044 . 00 $89.16 $0.00 $89.16 CBH141L COLUMBIA BASIN PUBLISHING 3517/ 1 4403 1/12/2023 001.111.00.0000.,558604400 $78.16 $0.00 $78.16 CBHHL COLUMBIA BASIN PUBLISHING 3517/ 1 4717 1/20/2023 001,111,00-0000-558604400 $94.00 $0.00 $94,00 CBHNIL COLUMBIA BASIN PUBLISHING 3517/ 1 4732 1/24/2023 001.111.00,0000,558604400 $63.75 $0.00 $63.75 CBHML COLUMBIA BASIN PUBLISHING 3517/ 1 479E 1/25/2023 001,111.00,0000.558604400 $9 1 0.53 $0.00 $90,53 CBHML COLUMBIA BASIN PUBLISHING 3517/ 14.879 1/26/2023 001-111,00.0000.558604400 $51.37 $0.00 $51.37 CBHML COLUMBIA BASIN PUBLISHING 3517/ 1 4362 1/11/2023 001,111-00-0000.558604400 $55.50 $0.00 $55,50 C 014 '1' T COMMERCIAL PRINTING INC INV 132766 2/8/2023 001,111.00.0000.558605100 $143.60 $0.00 $143.60 CNDSV CONSOLIDATED DISPOSAL SERV 331539 1/23 1/31/2023 001.115.00.9210.523604705 $50.00 $0.0.0 $50.00 CNDSV CONSOLIDATED DISPOSAL SERV 573688 1/23 1/31/2023 001,114,00.5018.521234705 $812.51 $0.00 $812.51 CNDSV CONSOLIDATED DISPOSAL SERV JAN SERVICE YS23 1/31/2023 001,117.00.0000.527104907 $50.00 $0.00 $50.00 CLWPK CPI/GUARDIAN 41954 2/7/2023 001.115.00.0000,523603100 $480.92 $0.00 $480.92 CAST14 Castillo, Mary Jane J71-23-002 1/30/2023 001,117,00.0000.527104100 $120.00 $0.00 $120.00 CASTM Castillo, Mary Jane JV 23~006 2/7/2023 001,117.00,0000.527104100 $120.00 $0.00 $120.00 CASTM. Castillo, Mary Jane 23-001 2/9/2023 001.133,00,0000.515924,122 $2,840.00 $0.00 $2,840.00 System: 2/1-0/2023 10-18:13 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total LNIumber Date ---------------------------------------- CNTLK Century Link --------------------------- JAN 13 2023 --------------------------------------------------------------------------- 2/6/2023 001.120-00,0000.563204201 $74.10 $0.00 ----- $74.x.0 CTSAR Consolidated Technology Se 90112023010307 2/2/2023 001.115.00,0000.523604200 $45.00 $0.00 $45.00 CRRSK Correctional Risk Services 18020 2/1/2023 001-115.00.0000,523604100 $2,452.90 $0.00 $2,452.90 DVBIM DeVries Business Records M 162020 .2/3/2,023 001-101,00.0000.511604900 $0.00 $11.50 DLGCO Drivers License Guide Comp 811545 2/9/2023 001.105.00.0000,512304900 $34,63 $0.00 $34.63 GODEL ELLIOTT GOODRICH PL COMM TRAVEL 2/1/2023 001-111.00.0000.558604300 $39.30 $0.00 $39.30 WTBFC FLOYD, BENJAMIN C INV 3 2/1/2023 001,111.00.0000,55R604100 $1,252.50 $0000 $1.1252,50 WTBFC FLOYD, BENJAMIN C INV 4, 2/1/M3 001,111A0.0 0 -000.558604100 $6,466.15 0.00 $6,466,15 WTBFC FLOYD, BENJAMIN C 1 N�l 5 2/1/2023 001-111.00.0000.558604100 $13,014.18 $0.00 $131014.19 .FAIRT Fairbanks, Tifini 02062023FAIRT 2/6/2023 001.103,00.9500.512213100 $32.17 $0.00 $32.17 FAIRT Fairbanks, Tifini 02012023FAIRT 2/3/2023 001.10'3,00.9019.512213100 $254.56 $0.00 $254.56 GALLS GALLS INC 023252367 1/17/2023 001,114.00-0000.521202600. $20,65 $0,00 $20.65 GALLS GALLS INC 023278708 1/19/2023 001.114,00.0000,521202600 $152.54 $0,00 $152.54 GALLS, GALLS INC 02,3349111 1/25/2021 001,11.4,00,0000.5 12 2 .0,2600 $22.56 $0.00 $22.56 GALLS GALLS INC 023408547 1/31/2023 001,114 00.0000.521202600 $537.40 $0,00 $537.40 GARDA GARDA CL NORTHWEST, INC, 40095084 1/31/2023 001.106.00-0000.514224922 $627,13 $;0.00 $627.13 GCCLK GRANT CO CLERK 19-2023 2/8/2023 001,109,00.00,00,515354100 $35.00 $0.00 $35,00 GCCLK GRANT CO CLERK 22 2/9/2023. 00-1.133.00.0000.515924199 $35.00 $0.00 $35.00 GCCLK GRANT CO CLERK 24 2/9/2023 001,133,00.0000.515924199 $35.00 $0.00 $35.00 GCCMS GRANT CO COMMUNICATIONS JAN2023 - COMl 2/3/2023 001-101.00.0000.511604292 $26,91 $0.00 $26.91 GCCMS GRANT CO COMMUNICATIONS JAffl 2 0 2 3 - PR 2/3/2023 001-101,00-9199.511604200 $2.05 $0.00 $2605 GCCMS GRANT CO. COMMUNICAT IONS JAN2023 - DIS 2/3/2023 001,11-3.00,0000,517204292 $9.31 $0.00 $9.31 GICC14S GRANT CO COMMUNICATIONS JAN2023 - BOE .2/3/2023 001.126.00..0000.514244292 $28,36 $0.00 $2836 GCCMS GRANT CO COMMUNICATIONS ELECTIONS JAN 23 2/3/2023 0011.108.00.0000.514404292 $1,671.68 $0.00 $1,671.68 GCCMS GRANT CO COMMUNICATIONS AUD JAN 23 2/3/2023 001,104-100.0000.514204292 $3,875.29 $0.00 $3,875.29 GCCMS GRANT CO COMMUNICATIONS 202301 2/2/2023 001.,106,00.0000.514224200 $242.68 $0.00 $242.68 GCCMS GRANT CO COMMUNICATIONS JAN -202.3 JAIL 2/2/2023 001.115.00.0000,523604292 $L5.7.06 $0.00 $157.06 GCC141S GRANT CO COMMUNICATIONS JAN -20213 SHERIFF 2/2/2023 001.11.4.00.0000..5212 }4292 $197,91 $0,00 $157,91 GCCMS GRANT CO COMMUNICATIONS 02022023 GCCMS 2/2/2023 001.102..00.,00004512404292 $641.57 $0,00 $641.57 GCCMS GRANT CO COI4I14UNICATIONS JAN -2023 PA 2/8/2023 001,10M0,0000.515154292 $194,33 $0.00 $194.33 GCCMS GRANT CO COMMUNICATIONS 1/2023 MAILINGS 2/2/2023 001«111.00,0000,558604292 $205.21 $0.00 $205,21 GCCMS GRANT CO COMMUNICATIONS JANUARY -2023 2/9/2023 001....133.00,0000.515924292 $70,49 $0.00 $70.49 GCCMS GRANT CO COMMUNICATIONS 01/23 CLERK 2/9/2023 001-105.00.0000.512304292 $293.05 $0.00 $293.05 GCCMS GIANT CO COMMUNICATIONS 01/2023 WSU 2/912023 00l..122.00.00,00.57121420.*0 M59 $0.00 GCHST GRANT CO HISTORICAL SOCIET MUS-02.03.23NY 2/3/2023 001.119,00,0000,5753041.00 $5,483.85 $0.00 $5,4.83.85 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 1/23 1/25/2023 001,11.4-00,0000,521204700 $1,183.72 $0.00 $1,183.72 GCPWD GRANT CO PUBLIC WORKS DEPT 2023-00001 1/31/2023 001.114.00.9032,521204898 $701o85 $0.00 $701.85 GCPWD GRANT CO PUBLIC WORKS DEPT 2023-0003 1/31/2023 001.114.00,9032.521204898 $164.97 $0.00 $164.97 GCPWD GIANT CO PUBLIC WORKS DEPT INV 2022-00088 1/19/2023 001-111,00.0000.558804900 $105.00 $0.00 $105.00 GOTS Grant County Technical Ser 3068-2023 2/8/2023 001.101.00.0000.511603500 $18.96 $0.00 $18.96 GOTS Grant County Technical Ser 3067-2023 2/9/2023 001.104.00,0000,514203100 $18.40 $0.00 $18.40 HAUGB HAUG, BRANDI ANN 300011 1/23 1/31/2023 001,114.00,0000,521204100 $22.76 $0.00 $22.76 HAUGB HAUG, BRANDI ANN 300011 1/23 1/31/2023 001.114,00.0000.521204904 $12.49 $0.00 $12.49 HAUGB HAUG, BRANDI ANN 300,011 1/23 1/31/2023 001.114.00.5021,52,1204100 $14.89 $0.00 $14.89 HAUGB HAUG, BRANDI ANN 3100011 1/23 1/31/2023 001.115-00.0000.523604100 $27.79 $0.00 $27.79 jUDCR JUDICIAL CONFERENCE REGIST CC CLERKS REG 2/2 2/8/2023 001.101.00.0000.511604917 $60.00 $0.00 $60.00 JSWOR JUSTICE WORKS, LLC 18582 2/9/2023 001,133,00.0000.515924199 $726.00 $0.00 $726.00 System: 2/10/2023 1:18#-D PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------- Number ------------------------------------------------------------------------------------------------ Date KECOIC KELLEY CONNECT CO IN1239849 2/l/2023 001.114.00.0000.521204800 $358.36 $0,00 $358.36 KECOC KELLEY C01*11ECT CO IMV IM1239845 2/1/2023 001-111.00.0000.558604400 $251.69 $0.00 $251.69 KECOC KELLEY CONNECT CO IN1243447 2/9/2023 001.105-00.0000.512304800 $0.00 $86.35 KECOC KELLEY CONNECT CO IN1239B79 2/9/2023 001.122.00.0000,571214800 $348.42 $0.00 $348.42 KEPCOC KELLEY CONNECT CO IM1239850 2/9/2023 001-108.00,0000.514404800 $250.96 $0,00 $250.96 KENSAI KEN SCHAFER & ASSOCIATES 1 14257 2/4/2023 001.117.00.5703.527404100 $270.00 $0.010 $'270.00 KENSAI KEN SCHAFER & ASSOCIATES 1 14258 2/4/2023 001,117.00.5703.527404100 $180,00 $01.00 $180.00 FOWLL LARSON FOWLES, PLLC 66336 2/9/2023 001,133,00.0000.515944162 $483.75 $6.00 $483.75 FOWLL LARSON FOWLES, PLLC 66337 2/9/20213 001,133.00.0000, 515944162 $22.50 $0,00 $22.50 FOPILL LARSON FOWLES, PLLC 66338 2/9/2023 001,133.00,0000.515944162 $1,000.00 $0.00 $1,000,00 LASER LASERLITEt INC. 34979 2/2/2023 001-106-00.0000.514223100$53.12 5 $0.00 $535.12 LXNSA LEXISNEXIS - ACCURINT 1417125-20230131 1/31/20213 001.114,00.50'10.52123311.00 $216.80 $0.00 $216.80 LCTRS LINCOLN COUNTY TREASURER 21023 -12 -GRA 2/7/2023 001.117,00,0000.521604101 $23,200.00 $0.00 $23,200.00 MMAIQ MARTIN -MORRIS AGENCY INC 209979 12/1/2022 001,114-00.0000.521204600 $100.00 $0.00 $1001.00 ODPBS ODP BUSINESS SOLUTIONS, LL 289596677001 1/24/2021 00i.102.00.0000.512403100 $227.42 $0.00 $227,42 ODPBS ODP BUSINESS SOLUTIONS., LL 288907752001 2/9/2023 001.105,00,000.0.512303100 .$1.02.32 $0.00 $102.32 ODPBS ODP BUSINESS SOLUTIONS, LL 288920097001 2/9/2023 001,105,00.0000.512303100 $119.78 $0.00 $119.78 ODPBS ODP BUSINESS SOLUTIONS., LL 288920100001 2/9/2023 001,105.00.0000.512303100 $22475 $0.00 $22,75 ODPBS ON BUSINESS SOLUTIONS, LL 285899121001. 21/9/20!23 001.104,.00.0000.5142031,00 $235.78 $0.00 8235.78 PRNMC PRINCE, MICHAEL STEPHEN 1693 2/9/2023 001..133-00,0000,515924160 MOM $0.00 $720.00 PROCO PRO CONNECTION LLC 8108 1/22/2023 001,114.00.903.2.521204100 $660.86 $0,00 $660.86 PROCO PRO CONNECTION LLC 8109 1/22/2023 001.114.00.9032.5121204,100 $54420 $0.00 $54.20 PROCO PRO CONNECTION LLC 8110 1/22/2023 001.114.00.9032.5212041.00 $6,124.50 $0.00 $6r1,24.50 PROCO PRO CONNECTION LLC 81.1.2 1/24/2023 001,114,00,9032.521204800 $108.40 $0.00 $108.40 PROCO PRO CONNECTION LLC 81,13 1/24/2023 001.114,00.9032.521204800 $115,15 $0*0.0 $115,15 PROCO PRO CONNECTION LLC 8114 1/24/2023 001.114,00.9032.521204800 $108.,40 $0.010 $108.40 PROM PRO CONNECTION LLC 8115 1/24/2023 001.114.,00.9032.521204800 $108.40 $0.00 $108,40 PROM PRO CONNECTION LLC 8116 1/24/2023 .001..11 , 0`0 R 9032 , 521204100 $169,35 $0.00 $169.35 PROCO PRO CONNECTION LLC 8117 1/24/2023 001,114.00,9032,521204100 $435.60 $0.00 $435,60 PROCO PRO CONNECTION LLC 8118 1/24/2023 001. 114 . 00, 9032 .1 52 1204800 $240.78 $0.00 $240,78. PPLCI PURPLE COYOTE INC 37439 1/31/2023 001,114.00.0000.521203100 $632.24 $0.00 $632.29 PPLCI PURPLE COYOTE INC 37439 1/31/2023 001M5,00.0000.5213.603100 $171,00 $0.00 $171.00 RDIMS RE14EDY INMATE. REDICAL SERV 1018 2/1/2023 001,115.00.0000, 523604100 $2,075.00 $0.00 $2,075.00 LEIRI RICHARD LEITZ PL M01 TRAVEL 2/l/2023 001.111,00.0000.5586049.00 $65.50 $0.00 $65.50 SATNC SAINSBURY, CHARITY 020223 SAINSBURY 2/2/2023 001.114,00.0000.521202600 $64.92 $0.00 $64, 92 MASAN SANDRA MARCUSEN PL MWEL 2/1/2023 001,111.00.0000.558604300 $28,17 $0.00 $28.17 HAYNST STEPHEN W. HAYNE PC FINAL -G DANO DEFE 2/8/2023 001,125.00.0000.515414106 $5,425,00 $0.00 $5f425.00 FREES SUSAN FREDIANI PL COMM TRAVEL 2/1/2023 001-111.00,0000,558604300 $32,75 $0,00 $32.75 SHRDT Shred -it OSA 8003215504 1/25/2023 001,117.00.0000.527104907 $23.29 $0.00 $23.29 SHRDT Shred -it USA 8003283446 2/9/2023 001.133.00.0000.515924199 $15.00 $0.00 $15.00 SHSPL Spokane Hardware Supply, I H84869 2/7/2023 001.114-00.0000.521203100 $275.17 $0.00 $275.17 SMBAT Symbolarts, LLC 0452765 1/27/2023 001.114.00.0000.521203100 $368.29 $0.00 $368.29 GDENT THOIMPSON, GREG A 23-1144 2/4/2023 001,115-00.0000.523604800 $97.56 $0.00 $97.56 Syat.em,.- 2/10/2023 1:18:13 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor 11ame Document Documerri-t GL AccGunt Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date THWST THOMSON WEST 847764294 2/8/2023 001.109-00,0000,515353119 $958.04 $0.00 $958.04 THWST THOMSON WEST 847779598 2/9/2023 00.1.133.00.0000.515924199 $l, 571.3.5 $0.00 $1, 571.35 THIN Thiersch, Norman 23-0205-047 2/6/2023 001,120..00.0000.563204119 $2r200.00 $0.00 $2, 200.00 Tff I EN Thiersch, Norman 23-0126-034 2/6/2023 001.120.00.0000.563204119 $2,200.00 $0.00 $2,200.00 U NLAB UNITED LABORATORIES INV370248 2/6/2023 001.120.00.0000.563203100 $736.97 $0.00 $736.97 UPSLA UNITED PARCEL SERVICE 00009894.06053 2/4/2023 001.114.00.0000.521204200 $75.83 $0.00 $75.83 USFDS US FOODS INC 4544802 1/31/2023 001.115.00.0000.523603100 $48.99 $0.00 $48,99 USFDS US FOODS INC 4544802 1/11/2023 001,115.00.0000,523603111 $4,479.57 $0.00 $4,479.57 USFDS US FOODS INC 4.544804 1/31/2023 001.1.15.40.0000, 5236031.11. $69.02 $0.00 $69.02 WSPAT WASH, STATE PATROL 123004309 2/1/2023 001.117.00.5702,527404100 $33.00 $0.00 $33..00 WSPAT WASH STATE PATROL 12300430.9 2/1/2023 001.117.00.5707.527404100 $33.00 $0.00 $33.00 WAS PD WASHINGTON STAT 'PATROL DI 23GSE00441 1/31/2023 001,000.00.0000.500000000 $934.00 $0.00 $934.00 WSPNITA WASHINGTON STATE PATROL... 121004422 2/1/2023 001.114.00.0000.521.204101 $842.50 $0.00 $842.50, WSPNA WASHINGTON STATE PATROL 123004067 2/1-12023 001,114.00.0000.5212041.01 $13.25 $0.00 $13.25 WAXSS Waxile Sanitary Supply 81487565 2/6/2023 001,115.00,0000,523603100 $501,15 -------------- $0.00 $501.15 TOTAL FOR FUND # 001 ------------- $127,283.33 ----------- $0.00 $127,283.33 3MCRP 3MCRP 3MCRP ADTEK AGS PW AGS PW AGS PW AGS PW BRABR B RJA3 R CTEPH CTEPH TNNI CBHML CBHK CBHML CBHML CBHML COMPT CNDSV CNDSV CNDSV CNDSV DVBRI,41 DLPBO DLPBO DLPBO 3N 3M 3M AD -TE K INC AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY BRABER EQUIPMENT BRABER EOUIPMENT CITY OF EPHRATA 'CITY OF EPHRATA CITY OF MATTAWA 9421023026 9421023026 9421*023026 90751 283726 2.84501 284650 284753 3022043 3022043 6982/1-23 6982/1-23 1-23 COLUMBIA BASIN PUBLISHING 4570-01182023 COLUMBIA BASIN PUBLISHING 4570-01202023 COLUMBIA BASIN PUBLISHING 4570-01242023 COLUMBIA BASIN PUBLISHING 4570-01272023 COLUMBIA BASIN PUBLISHING 4570-01312023 COMMERCIAL PRINTING INC 132960 CONSOLIDATED DISPOSAL SERV CHEZ,/1-23 CONSOLIDATED DISPOSAL SERV RD A.8/1-23 CONSOLIDATED DISPOSAL SERV RD E/1-23 CONSOLIDATED DISPOSAL SERV RD P/1-23 DeVries Business Records M 0162195 Dept of Labor & TndustL- ries 356285 Dept of labor & Industries 356285 Dept of Labor & Industries 356285 1/27,/2023 1.01,010,00,0000,542643113 1/27/2023 101.020.00,0000.542643113 1/27/2023 101,030.00.0000.542643113 1/18/2023 101-070.00,0000,544204100 12/27/2022 101.060,00. 0000,542513111 1/24/2023 101.010M.0000.543303100 1/30/2023 101,010.00.00100,.543303100 2/1/2023 101010.1 M000.54 1/24/20.23 101.020.00.0000.54,3303100 1/24/2023 101,030.00.0000,543303100 1/27/2023 101.050.00,0000.543504700 1/27/2023 101-0601.00.0000,543504700 1/31/2023 101,030.00.0000,543504700 1/18/2,023 101.075-00.0000.543304400 1/20/2023 101.075.00,0000.543304400 1/24/2023 101,075.00.0000, 543304400 1/27/2023 101,075-00.0000,5433044100 1/31/2023 101.075-00.0000.543304400 1/27/2023 101-010-00,0000.543303100 .1/23/2023 101,010-00-0000,543304700 1/31/2023 101,065.00,0000,543304700 1/31/2023 101.030-00,0000,543504700 1/31/2023 1011,030.00.0000,543504700 1/31/2023 101,050.00.0000,543304100 11/28/2022 101-010-00.0000,543504100 1.1/28/2022 101.020.00.0000.543504100 11/28/2022 101.030.00.0000.543504100 $289.4.2 $289.43 $289.43 $1,1.57 00 $12.27 $4 1 , 04 $48.77 $70.98 $1,910.58 $1,193.88 $377.11 $62,85 $57.22 $77.77 $77.77 $77,77 $77.77 $77.77 $113.96 $84.36 $84.36 $84.78 $77.56 $11.50 $29.90 $119.59 $89,71 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00, $0.00 $0.00 $0.00 $0.00 %. 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 $289.42 $289.143 $289.43 $1,157.00 $12.27 $41-04 $48,77 $70.98 $1,910.158 $1,193.88 $377.11 $62.85 $57.22 $77.77 $77,77 $77,77 .$77.77 $77,77 $113*96 $84.36 $84.36 $84,78 $77.56 $11.50 $29.90 $119.59 $89.71 System. 2/10/2023 1:18:13 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Documept Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------- Number Date ------------------------------------------------------------------- FSFSV FOUR SEASONS FARM SERVICE 2261 1/30/2023 101-010.00.0000.543303500 $103.49 $0,00 $103.49 FRNTP FRONTIER PRECISION INC 267748 1/18/2023 101.000.00.0000.594426400 $40,155.83 $0.00 $40,155.83 GRAIN GRAINGER 9577635148 1/18/2023 101.060,00.0000.542513111 $529.03 $0.00 $529.03 GCAUD GRANT CO AUDITOR REC4151131 2/2/2023 101.070.00.0000.544204900, $207.50 $0.00 $207.50 GCSHF GRANT CO SHERIFF 3324 2/1/2023 101.000,00.0000.521704200 $81.20 $0.00 $81.20 GCSHF GRANT CO SHERIFF 3324 2/1/2023 101-000.00.0000.52M4100 $12,418.80 $0.00 $12t418.80 GCSWM GRANT CO SOLID WASTE 333574 1/25/2023 101.010.00.0000.542674700 $4,93 $0.00 $4.93 GCSWM GRANT CO SOLID WASTE 334283 2/1/2023 101.010,00.0000.542754700 $198.00 $0.00 $198.00 GCSWM GRANT CO SOLID WASTE 334408 2/2/2023 101.010.00.0000.542754700 $35.89 $0,00 $35.89 GCSNi%-f GRANT CO SOLID WASTE 3344.08 2/2/2023 101,050,00,0000.543804700 $35,89 $0.00 $35.89 GCS*1 GRANT CO SOLID WASTE 334408 2/2/2023 101.060,00.0000.543304700 $35.89 $0,00 $35.89 GCSWM GRANT SCO SOLID WASTE 334408 2/2/2023 100.075.00.0000.543304700 $35.89 $0.00 $35.89 TFINHL HARTLINE TOWN OF 12/.26/22-1/25/23 1/25/2023 101.010.00.0000.5433104700 $39.75 $0.00 $39.75 NORCO, NORCO INC 36932913 2/2/2023 101,050.00,0000.5,43503100 $0.54 $0.00 $AIM4 DSFPD PACIFIC SAFETY SUPPLY INC 739862 1/31/2023 101-010-00.0000.542643113 $1r634.52 $0.00 $1,634,52 DSFPD PACIFIC SAFETY SUPPLY INC 739862 1/31/2023 101,020,00,0000.542643113 $11634.53 0.00 $11634.53 DSFPD PACIFIC SAFETY SUPPLY INC 739862 1/31/2023 101.030.00.0000.5,42643113 $11634.53 $0.00 $1,634.53 PRTRC PORT OF ROYAL SLOPE JAN2023 2/1/2023 101.030.00.0000.543504700 $141.28 $0.00 $141.28 QCLIN QCL INC 53478 1/31/2023 101.050,.00.0000.543304100 $2f765.0.0 $0.00 �2t765.00 FACIE SHAYLA IM DODGE 164 1/31/2023 101,020.00.0000.54203117 $433.39 $0.00 $433.139 'U,SLUF U,S, Linen Uniform 3045357 11/30/2022 101.010.00.0000.543304100 $24.,26 $0.00 $24.26 USLUF U.S. Linen Uniform 3059,298 12/27/2022 101.010.00.01000.543304100 $34.15 $0.00 $34.15 USLUF U.S. Linen Uniform 3075041 1/25/2023 101.010.00.0,0100.5433041004 $31.59 $0,.00 $31.59 USLUF U.S. Linen Uniform 3076852 1/30/2023 1,01,020.00.0000.543304100 $39.83 $0.00 $39,83 USLUF U.S. Linen Uniform 3077801 1/31/2023 101-060.00.0000,54.3304100 $10.84 $0.00 $10.84 USLUF U.S, Linen Uniform 3077802 1/31/2023 101.010,00,0000.543304100, $34.15 $0.00 $34.15 *MA WASTE MNAGEMENT OF WASHIN 0777333-1815-6 2/1/2023 101,030.00.0000.543504700 $38.83 $0,00 $38.83 XEROX XEROX CORPORATION 3767177 1/26/2023 101.050.00,0000.591957000 $80.18 $0.00 $80.18 XEROX XEROX CORPORATION 3767177 1/26/2023 101.070.00.0i040.591957000: $80.17 -------------- $0.00 $80.17 TOTAL FOR FUND 4 101 ----- $69,424.43 -------- -------------- $0.00 $69,424.43 GCCMS GRANT CO COMMUNICATIONS FEB,2023-VETS 2/3/2023 104,146-00,0000.565204201 $3.57 $0.00 $'3.57 GING) Gingrich, Jerry JG 2/2 2/3/2023 104,146.00.0000.565204300 $23.71 $0.00 $23.71 LASER LASERLITE, INC. 6003 2/1/2023 104.146.00,0000.565203100 $129.97 -------------- $0.00 $129.97 TOTAL FOR FUND # 104 ------------- $157.25 -------------- $0.00 $157..25 ALSCO ALSCO LSP02598692 1/9/2023 108.150.00.0000.564004904 $81.31 $0.00 $81.31 ALSCO ALSCO LSP02602926 1/23/2023 108,150.00.0000.56400490,4 $89.45 $0.00 $89.45 ALSCO ALSCO LSP02603621 1/24/2023 108.150,00.0000.564004904 $80,48 $0.00 $80.4.8 ALSCO ALSCO LSP02601917 1/18/2023 108.150.00.0000.564004904 $167.50 $0.00 $167.50 ALSCO ALSCO LSP02599404 1/10/2023 108,150,00.0000,564004904 $18.15 $0.00 $18.15 ALSCO ALSCO LSP025)99857 1/11/2023 108,150.00.0000.564004904 $313.85 $0.00 $313.85 System: 2/10/2023 1:18:13 P1,,1 CASH REPORT Pages 6 Vendor ID Vendor Name DOCUML Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date kLSCO ALSCO LSP04597650 1/412023 108-150-00-0000,564004904 $152.25 $0.00 $152.25 ALSCO ALSCO LSP026O4079 1/25/2023 108-158080000.564004904 $345.28 $0,00 $345.28 k4E RG AtNIERTGROUP L 8825462 1/24/2023 108.150.00.0000.564004900 .$93.03 $0.00 $93,03 CTEPH CITY OF EPHRATA 011588 JAN 2023 1/27/2023 108-150.00.0000..564004702 $83,90 $0,00 $83. 90 CTEPH CIT Y OF EPHRATA 011588 JAN 2023 1/27/2023 108.150.00.0000.564004703 $49J5 $0.00 $49.75 CTEPH D CITY OF ET. LATA ATA 011588 JXN 2023 1/27/2023 108,150.00.0000.564004705 $70,00 $0.00 $70.00 CTGRC CITY OF GRAND COULEE 1928.0 JAN 2023 1131/2023 108.150.00,0000.564004702 $43.10 $0.00 $43,10 CTGRC CITY OF GRAND COULEE 1928.0 JAN 2023 1131/2023 108-150.00.0000,564004703 $86.86 $Oboo $86..86 CTGRC CITY OF GRAND COULEE 1928.0 JAN 2023 1/31/2023 108,150.00,0000.56400470t- 3 $43.55 $0.00 $4.3.55 CWSBW CLEARWATER SPRINGS BOTTLED 802135 1/31/2023 108.15,0.00.0000.564004500 $12.97 $0,00 $12.97 CB11ML COLUMBIA BASIN PUBLISHING 1,18694-01312023 1/31/202.3 108.150.00.0000.56400440,0 $600,00 $0.00 $600.00 CLHP,D COULEE HARDWARE 2354/1 1/31/2023 108.150.00..0000.564003100 $1,94, $0.00 $1,94. CLHRD COULEE HARDWARE 2354/1 1/31/2023 108, 1 150,00.0 . 000.564004800 $46.60 $0.00 $46.60 CRIBVH CREDITBLE BEHAVORIAL, HEALT INV56075 2/1/2023 .108-150,00.0000,.564004105 $13,552.70 $0.00 $13,552..76 DV8R!yl DeVries Business Records M 0161982 1/31/2021 108.150.00.0000.5640,04100 $49.47 $0.00 $49.47 ETCTS ETACTICS, INC 131920230201 2/1/2023 108150.00.00010,5.64004100 $870.48 $0.00 $8.70.48 FIXES Fikes Northwest 52124701 12/28/2022 108.150.00.0000 .564003123 $2.17 $0.00 $2,17 TIKES Pikes Northwest 52124701 12/28/2022 1108.150.00,0000.564004100 $0.00 $18.00 GCT S Grant County Technicaler S 3070-2023 2/2/2023 108A50.00,8053 564444152 $299!91 $0,00 $2,99.91 GOTS Grant County Technical $er 3070-2023 2/2/2023 108.150.00,9057,566514152 $149.96 0,00 $149.96 GOTS Grant County Technical Ser 3070-2023 2/2/2023 108.1,50.00.9050,566514152 $149.56 $0.00 $149.96 GOTS Grant County Technical Ser 3070-2023 2/212023 108.150.00.904.2.566514152 $149,96 $0.00 $149.96 GCTS Grant County Technical Ser 3070-20,23 2/2/2023 108.150.00.0000.�564004152 $149.96 $.0.00 $149.96 GCT S Grant County Technical Ser 3070-2023 2/2/2023 108.150.00.0000.564004 152 - $149.36 $0. 00 $149. 96 GOTS Grant County Technical Ser 3070-2023 2/2/2023 108.150.00,0000,564004152 $19,055.32 $0.00 $19,055.32 KDR14 KDRM/KBSN Radio 84-0004.3-0002 12./31/2022 2131/2022 108150-00.0000.564004400 $400.00 $0.00 $4,00-.00 KECOC KELLEYCONNECT CO IN1239853 2./1/2023 108.150.00.0000.564003121 $6.90 $0.00 $6.90 KECOC KELLEY CONNECT CO IN1239853 2/ . 1/2023 108.150.00.0000.591647000 $140.10 $0.00 $140.10 KEIC,QC KELLEY CONNECT CO IN243224 2/6/2023 10841.50.00.0000.564003121 $116.74 $0.00 $1,16.74 KECOC KELLEY CONNECT CO IN243224 2/6/2023 108.150.00,0000.591647000 $140.36 $0.00 $1,40.36 KECOC KELLEY CONNECT CO IN1243222 2/6/2023 108-150.00.0000.564004800 $337.20 $0.00 $337.20 KECOC KELLEY CONNECT CO IN1243222 2/6/2023 108.150.00.0000.564003121 $270.40 $0,00 $270.40 KECOC KELLEY CONNECT CO IN1243222 2/6/2023 108-150,00.0 0 . 00.5 . 9 1 1647000 $234.60 $0.00 $234.60 KECOC KELLEY CONNECT CO IN12432211 2/6/2023 108.150-00.0000,564003121 $143,67 $0,00 $143.67 KECOC KELLEY CONNECT CO IN1243221 2/6/2023 108-1150.00.0000,591647000 $159.70 $0.00 $155.70 KECOC KELLEY CONNECT CO IN1243226 2/6/2023 108.150-00.0000.564003121 $368.65 $0.00 $368.65 KECOC KELLEY CONNECT CO IN*1243226 2/6/2023 108-150-00-0000,591647000 $105.69 $0.00 $105.69 LSDRC Lakeside Disposal & Recycl 37312195146 2/1./2023 108,150.00,0000,3564004705 $43.80 $0.00 $43.80 NCESD North Central Educational 1712200479 1/31/2023 108,150.00.9064.566514902 $1,000.00 $0.00 $1,000.00 ESCRE REGINO ESCA14TLLA. MH REFUND JAIN' 202 1/31/2023 108-150-00,0000.564004900 $230.00 $0.00 $230.00 RELIAS RELIAS LLC SI -320770 1/2/2023 108,150-00-0000,564004902 $17,102,33 $0.00 $17,102.33 US ILIMC US POSTAGE METER CENTER 195550 1/23/2023 108,150.00,0000.564003100 $1,410.22 $0.00 $1,410.22 WBVCO WEINSTEIN BEVERAGE CO 516347 2/1/2023 108-150.00.0000.,564004100 $�90,60 $0.00 $90.60 WDDAT WOODARD AUTO AND TRUCK 1029525 2/6/2023 108-150-00.0000,564004802 $1,696,16 $0.00 $1,696.16 System: 2/10/20:23 1:18:13 1 CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document G-L Account- Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------- Number Date ~~ ------------------------------ TOTAL, FOR FUND 108 -------------- ------------- $60f975.00 -------------- $0.00 $60,975.00 AGS PW AG SUPPLY COMP 14Y 284844 2/6/2023 109,151.00,0000.521233i00 $13.64 $0.00 $13.64 KECOC KELLEY CONNECT CO IN1241799 2/2/2023 109.151.00.0000.521234800 $52.25 -------------- $0,00 $52.25 TOTAL FOR FUND fut 109 $65.89 --------- --------------- $0.00 $65.89 THWST THOMSON WEST 847756968 2/9/2023 110,152.00.0000.572204100 $2t694.53 -------------- ------------- $0.00 $2t694.53 TOTAL FOR FUND tj 110 $2r694.53 -------------- $0.00 $2f694.53 KEEFE KEEFE COMMISSARY NETWORKI S 3793773 2/3/2023 112,154,00.0000.523603100 $11&71.54 $0.00 $1,871.54 KEEFE KEEFE COMMISSARY NETWORK S 3792611-2951606 2/2/2023 112,154,00,0000.523603100 ($18,23) 0100 ($18,23) TOTAL FOR FUND A 112 $1,8..53.31 $0,00 ------------- $1,853.31 CTWAR CITY OF WARDEN 2020-04-02 2/3/2023 113.155.00...9977.51:8634000 $2,086o87 -- $0.00 ----------- $2,086.87 TOTAL FOR FUND # 113 $2,086.87 -- $0.00 --------- $2,086,87 MC K I S MCKIERNAN, JAMES TRVLO11923A 1/19/2023 116,159.00.9702,573704300 $22,28 $0.00 $2.2,28. MARIZR Martinez, Rebecca TRVL20323 2/3/2023 .11'6.159.0009702,573704300 $13.7..55 $0'.00 $137.55 MAM Martinez, Rebecca TRVL20323 2/3/2023 116,159,00.9702.573704302 $175.50 $0.00 $x.75.50 PPCSL PPC Solutions, Inc. 400065 2/4/2023 116,159.00.9702.573704100 $1,700.00 $0.00 $1,700.00 WBVCO WEINSTEIN BEVERAGE CO .405972 2/7/2023 116,159,00,9702,573703123 $29,15.93 ------------- $0.00 $295.93 TOTAL FOR FUND # 116 I - -------- $21331,26 - -------------- $0.00 $2,331.26 GCC145 GRANT CO COMMUNICATIONS JAN-2023 01 2/8/2023 120.162.*00.000.0.515704292 $56.55 -------------- $0.00 $56.55 TOTAL FOR FUND # 120 _--,--_- $56.55 ---- $0.00 ------------ $56,55 CRDSV CONSOLIDATED DISPOSAL SERV 462704 JAN 2023 1/31/2023 125.16-7.00,8002.568604705 $2.44 $0.00 $2.44 CNDSV CONSOLIDATED DISPOSAL SERV 462704 JAN 2023 1./31/2023 125,167,00.8003.568604705 $36.55 $0.00 $36.55 CRSAB Community Residential Sere 202.3 DUES 1/31/2023 125.167.00.8003.568604902 $400.00 $0.00 $400,00 DVBRM DeVries Business Records M 0162353 1/31/2023 125.167.00.8002,568604100 $75.00 $0,00 $75.00 DVBRM DeVries Business Records M 0162353 1/31/2023 125,167-00.8003.568604100 $75.00 $0.00 $75.00 GOTS Grant County Technical Ser 3070.2023 2/2/2023 125.161.00.8003.568604152 $2,571.55 $0.00 $2,571.55 GOTS Grant County Technical Ser 3070-2023 2/2/2023 125.167.00.80012.568604152 $116.89 ------------- $0.00 $116.89 TOTAL FOR FUND 125 ~ ------------- $3,277.43 --------- $0.00 $3,277.43 System: 2/101/2023 1:18.13 PM GASH. REQUIREMENTS REPORT Page. 8 Vendor ID Vendor dame Document Document GL Account Pnount On Hold Taal Nim-ber Date HIPGP PIJAYCORE GROUP INC SDHSI 3100294.20 1/27/2023 1.26.168.00i9116,594756003 $2211.98,31 $0,00 X22,198.31 TOTAL FOR FUND 4 126 $22,198.31 $0.00 $22,198.3.1 FATRT Fairbanks, T.ifini 02032023FA-IRT 2/3/'2023 1.27.169,11.9500.512214302 $14,78 $0.00 $14►78 FATRT Fairbanks, Tifini 02032023FAIRT 2/3/20123 127.1.69.11.9500.512214303 $74.67 $0.00 $74.67 BEVIJ JAMIE M LLENIK 02082023BEvii 2/8/2023 127.169.11.950 0.512214.302 $14.78 $01.00 $14.78 TOTAL FOR FUND # 127 $104.23 $0.00 $10 .23 ATT01 AT&T 02042023 --ATT 2/7/2023 128.170.00.88,021..56550420. $11..41 $0.00 $11.41. ATT01 AT&T 02042023 -ATT 2/7/2023 128,170.00.8026.565504201. $0.97 $0.00 $0.97 ATT01 AT&T 02042023 -ATT 2/7/2023 128.1.70.00.8026,565504.201 $9.24 $01,00 $9,24 ATT01 AT&T 02042023 -ATT 2/7/2023 128.170.00.8024.565504201 $9.78 $0.00 $9.78 ATT01 AT&T 020142023 -ATT 2/7/'2023 128.1.70.00.8072.565504.201 $0.29 $0.00 $0.29 ATT01 AT&T 02042023 -ATT 2/7/2023 12.8,1701.00Y,8027.565504201. $0.56 $0.00 ATT01 AT&T 02042023 -ATT 2/7/ ,2 128.1701,00.8031..565504201 $3.34 $0«00 $3.34 ATT01 AT&T 02.042023 -.ATT 2./7/2023 128.170.00.8031..5655042011 $0.51 $01,00 $0R51 ATT01 AT&.T 02042023 -ATS 2/7/2023 1.28.1.70.00k8032►565504201 $2.83 $0.00 $2.83 ATT01 AT&T- 02042023 -ATT 2/7/2012.3 128.170.0'0..8036.'565504201 $01.43 $0.00 $0.43 ATT01 AT&T 02042023 -ATT 2/7/20.23 128.170.00.8029.565509201 $01.33 $01.00 $0,33 ATT01 AT&T 02042023 -ATT 2/7/2023 128.170.00.8049.565504201 $3870 $0.00 $3.79 ATT01 AT&T 02.042023 -ATT 2/7/2023 128.170.00,9325.5655014201 $6.84 $0.00 $0.84 ATT01 AT&T 02042023 -AT! 2/7/2023 .128,1.70.00.8067.565504201 $1..87 $0.00 $1.87 ATT01 AT&T 020.42.023 --ATI 2/7/2023 128,170.00.9328.565544201 $1.19 $0,00 $1.19 ATT01 AT&T 012042023 -AT, 2/7,12023 128,170.00,8038.565504261. $3.016 $0.00 $3.06 SENO SLAC HAWK NETWORK INC 331113815 2/7/2023 128.1.70.01,9328.565503280 $1.,,632.09 $0,00 $1,632.09 SM BLACKHAWK NETWORK INC 3311.1.381.5 2/7/2023 12,8.170 , 00 ,.8032.565503280 $11182.08 $0.0101 $1,182.08 SvM BLACKHAWK NETWORK INC 3311.1.3815 2/7/2023 1218.170-00.8049,565503280 $1.,132.08 $0.010 $1,132, 08 CTbISL CITY OF MOSES LAKE 0130202.3 -CITY 2/7/2023 128.170.00A.24.565504760 $103.78 $0.010 $1013.78 CTMSL CITY OF MOSES LADE 01302023 -CITY 2/7/2023 128.170.00.8035.565504760 $103,78 $0,00 $103.78 CLDBK Coldwell Banker 020723 -RS 2/7/2023 1.28.1.70.00.9328.565504580 $750.00 $0,00 $750.001 FODES FODE, SUSAN 01312023 -SF 2/7/2023 128.170.00,8026.565504303 $18.20 $0,00 $18.20 FADES FODE', SUSAN 01312023 -SF 2/7/2023 128,170.40.8031.5655014303 $5.82 $0.00 $5#82 FODES FORE, SUSAN 01131.2023 -SF 2/7/2023 128.1.70.00, 8049.565504303 $2.1.8 $01.001 $2.18 FODES FORE, SUSAN` 01312023 -SF 2/7/2023 128.170.00.8038.565504300 $151.96 $01.00 8151.96 GRMHC GRANT MENTAL HEALTHCARE 0131.23 -RENEW 2/7/2023 128.170.00.80732.565504111 $447.12 $0►00 $44.7.12 GR14HC GRANT MENTAL HEALTHCARE 01.3123-R.SNEW 2/7/'2023 128.170.00.8072.565504111. $.248.50 $0.00 $248.50 KDR4 KDR41'/KBSN Radia 1017-0001.7-01000 2/7/2023 128.170.00.8026.5655041.44 $1.93 $0.00 $1.93 KDRM KDRM/KBSN Radio 107-00017-0000 2'7/2023 1.28.170.00.8026.505504144 $1.9.201 $0.00 $19.20 KDRM, KDRM/KBSN Radio 107-00017-0000 2/7/2023 128.170.001.8032.565504144 $3.016 $0,00 $3.06 KDRM KDRM/KBSN Radio 107-00017-0000 2/7/2023 128.1701.00►8036.565504144 $0.63 $0,00 $0.63 KDRM KDRM/KBSN Radio 1.07-001017-0000 2"7/2023 128.170.00.8029.5655041.44 $0.54 $0.00 $0,54 KDRM KDRM/KBSN Radio 1017-010017-0000 2/'7/20123 1,28.170.00.8049, 5655014144 $8.32 $0.00 $8.32 KDRM KDRM/KBSN Radio 10}7-.010"}0.1.7--0100 2,/7/2023 128.1.70,00,9325.565504144 $3.82 $0.00 $3.82 KDRM KDRM/KBSN Radio 107-00018-0000 2/7/2023 128,1.70,00.8026,565504144 $1.93 $0.00 $1,93 KDRM KDR14/KBSN Radio 107-00018-0000 2/'7/2023 128.170,00.8026,565504144 $19.20 $0.00 $19.20 KDRM. KDR14/KBSN Radio 107-00018-0000 2/7/2023 128.170.00.8032,565504144 $3.06 $0.00 $3.06 EDR14 KDRM/K.BSN Radio 107-00010-00001 2/7/2023 1.28,170.00.8036.565504144 $0.63 $0.00 $01.63 KDRM KDRM/KBSN Radia 107-00018-0000 2/7/2023 18.170.0018029.56.5504144 $0.54 $0.00 $0.54 KDR114 KDRI10SN Radio 107-00011.8-0000 2/7/2023 128..170.00, 8049, 5655041.44 $8.32 $0.00 $8.32 KDRM KDRM/KBSN Radio 1.07-00418-0000 2/7,/20123 128.170.00.9325.565504144 $3.82 $0.001 $3.82 System: 2/10020.2.3 1:18:13 PM CASE REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Nairte Do went Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------- Number Date KECOC KELLEY CONNECT CO IN1234344 2/7/2023 128,170,00,8021.591657000 $32,97 $0.00 $32.97 KECOC KELLEY CONNECT CO IN.1234344 2/7/2023 128.170,00,8026.591657000 $2.82 $0,00 $2.82 KECOC' KELLEY CONNECT Co IN1234344 2/7/2023 128.170.00.8026.591657000 $26.70 $0.00 $26.70 KECOC' KELLEY CONNECT CO -IN1234344 2/7/2023 128.170,00.8024.591657000 $28,27 $0.00 528.27 KECOC, KELLEY CONNECT CO !R1234344 2/7/2023 128.170,00.8072,591657000 $0.84 $0,00 $0.84 KECOC KELLEY CONNECT CO, !N1234344 2/7/2023 128.170.00,8027.591657000 $1,62 $0.00 $1.62 KECOC KELLEY CONNECT CO 1N1234344 .128.1.70-00,8031,591657000 $9,67 $0.00 $9.67 KECOC KELLEY CONNECT CO 1N1234344 2/3/2023 128.170-00.8031..591657000 $1.47 $0.00 $1.0 KECOC KELLEY CONNECT CO IN1234344 2/7/2023 128.170-00.8032.591657000 $8.18 $0.00 $8,18 KECOC KELLEY CONNECT CO !N1234344 2/7/2023 12B.170-00-8036,591657000 $1.26 $0.00 $1.26 KECOC KELLEY CONNECT CO !N1234344 2/7/2023 128.170,00.8029.591657000 $0.95 MOO $0.95 KECOC KELLEY CONNECT CO 1N1234344 2/7/2023 128.170,00,8049.591657000 $10.95 $0.00 $10.95 KECOC KELLEY CONNECT CO TN1234344 2/7/2023 129.170.00.9325,591657000 $19.78 MOO $19,78 KECOC KELLEY CONNECT CO iN12,34344 2/7/2023 128.170.00.8067,591657000 $5.40 $0.00 $5.40 KECOC KELLEY CONNECT CO IN1234344 2/7/2023 128.170.00.9328.591657000 $3.43 $0.00 $3.43 KECOC KELLEY CONNECT CO, 011234344 128.170,00,8038,591657000 $8.86 $0,00 $8.86 KECOC KELLEY CONNECT CO 1N1234344 2/71/2023 128,170-00.8021.5.65503100 $21.32 $0.00 $21.32 KECOC KELLEY CONNECT CO !N1234344 128.170.00.8073,565503 00 $2.43 $0.00 $2.43 KECOC KELLEY CONNECT CO IN123434.4 2/7/2023 128.170.00.8026.5655031 1 00 $2.75 $0.00 $2.75 KECOC KELLEY CONNECT CO 1M1234344 2/7/2023 128.170,00.8026.565503100, $,27.33 $0.00 $27.33 KECOC KELLEY CONNECT CO IN11234344 2/7/2023 128.170.00.8024..5.65503100 $15,82 $0.00 $15.82 KECOC KELLEY CONNECT CO -INI234344 2/7/20231 128.170,00,8072,565503100 $1.86 $0.0'0 $1.86 KECOC KELLEY CONNECT CO IN1234344 2P/2023 128,.170.00,8027.565503100 $1.28 0,00 $1.28 KECOC KELLEY CONNECT CO IN1234344 2P/2023 128,170,00.8031.565503100 $10.11 $0,00 $10.11 KECOC KELLEY CONNECT CO, IN1234344 2/7/2023 12E170.00.8031.565503100 -$1.41 0.00 $1,41 KECOC KELLEY CONNECT CO INI234344 2/7/2023 12'a,170,00.8032.565503100 $4.35 MOO $4.35 KECOC KELLEY CONNECT CO IN1234344 2/7/2023 128,170,.00,8036-565503100 $0.90 $0.00 $0.90 KECOC KELLEY CONNECT CO !N1234344 2/7/2023 128.170.00.8029.565503100 $0.77 $0"00 $0.77 KECOC KELLEY CONNECT CO !N1234344 2/7/2023 128.170,00.8049.565503100 $11184 $0.00 $11.84 KECOC KELLEY CONNECT CO IN1234344$5,44 2/7/2023 128.170,00.9325.565503100 $0.00 $5.44 KECOC KELLEY CONNECT CO I11234344 2/7/2023 120.170.00.8067.565503100 $6.40 $0.00 $6.40 KECOC KELLEY CONNECT CO IN1234344 2/7/2023 128,170,00,9328.565503100 $2.05$0,00 .$,2.05 KECOC KELLEY CONNECT CO IN12,34344 2/3/2023 12a.170,00,8038.5655031001 $2.69 $0.00 $2,69 KECOC KELLEY CONNECT CO IN1233773 2/7/2023, 128.170,00.8021.591657000 $30,75 $0.00 $30,75 KECOC KELLEY CONNECT CO IN1233773 .2/7/2023128 �..170.00.8026,591657000 $2,63 $0000 $2.63 KECOC KELLEY CONNECT CO !M1233773 2/7/2023 128.170,00.8026.591657000 $24.90 $0.00 �24.9,0 XECOC KELLEY CON ECT C 0 C 0 IN12133773 2/7/2023 128.170.00.8024,591657000 $26.37 $0000 $26.37 KECOC KELLEY CONNECT CO I1I233773 2/3/2023$0.79 128,170.0 , $0,00 $0.79 KECOC KELLEY'CONNECT CO IN1233773 .2/7/2023 12.8j70,00.8027.591657000 $1.52 $0.00 52 KECOC KELLEY CONNECT CO IN1233773 2/7/2023 128.170.00.8031.5916570001 $9.01 $0.00 $9.01. .KECOC KELLEY CONNECT CO 6,--1233773 2/7/2023 128.170.00.8031.591657000 $1.37 $0000 $1.37 KECOC KELLEY CONNECT CO IN1233773 2/7/2023 1281.170,00,8032.591657000 $7.62 $0.00 $7.62 KECOC KELLEY CONNECT CO IM1233773 2/7/2023 128,17,0,00,8036.591657000 $1.17 $0.00 $1.17 KECOC KELLEY CONNECT CO IN!233773 2/7/2023 129.170.00.8029.591657000 $0,88 $0,00 $0.88 KECOC KELLEY CONNECT CO iN12,33773 2/7/2023 1 28.170,00,8049.591657000 $10.21 $0.00 $10.21 KECOC KELLEY CONNECT CO IN1233773 2/7/2023 128.170.00.9325,591657000 $18.45 $0.00 $18.45 N�ECOC KELLEY CONNECT CO IM.12,33773 2/7/2023 1.28.170.00.8067,591657000 $5.04 $0.00 $5.04 KECOC KELLEY CONNECT CO IN1233773 2/7/2023 128,170,00.9328.591657000 $3420 $0.00 $3.20 KECOC KELLEY CONNECT CO IN1233773 2/7/2023 128,170.00.8038.591657000 $8.26 $0.00 $8.26 KZQ0C KELLEY' COMECT CO IM11233773 2/7/2.023 128.170,00,8021.565503100 $21.65 $0.00 $21.65 KECOC KELLEY CONNECT CO IN1233773 2/7/2023 128.170.00.8073.565503100 $2.47 $0.00 $2.47 KECOC KELLEY CONNECT CO IN1233773 2/7/2023 128,170,00.8026.565503100 $2.80 $0.00 $2.80 KECOC KELLEY CONNECT CO I1I233773 2/7/2023 128.170.00.8026.565503100 $27.76 $0.00 $27.76 KECOC KELLEY CONNECT CO !N1233773 2/7/2023 128.170.00.8024.565503100 $16.04 $0.00 $16.04 KECOC KELLEY CONNECT CO IN1233773 2/7/2023 128.170.0.0.8072.565503100 $1.89 $0.00 KECOC KELLEY CONNECT CO INI233773 2/7/2023 128.170.00.8027.565503100 $1.30 $0.00 $1.30 KECOC KELLEY CONNECT CO INI233773 2/7/2023 128.170,00,8031.5 65503100 $10.27 $0.00 $10.27 KECOC KELLEY CONNECT CO IN1233773 2/7/2023 128.170.00.8031.565503100 $1.43 $0,00 $1.43 KECOC KELLEY CONNECT CO IN1233773 2/7/2023 128.170.00.8032,565503100 $4.42 $0.00 $4.42 KECOC KELLEY CONNECT CO INI233773 2/7/2023 128.170.00.8036.565503100 $0.91 $0.00 $0.91 KECOC KELLEY CONNECT CO IN1233773 2/7/2023 128.170.00.8029.565503100 $0.78 $0.00 $0.78 KECOC KELLEY CONNECT CO INI233773 2/7/2023 128.170,00.8049.565503100 $12.03 $0.00 $12.03 KECOC KELLEY CONNECT CO IN1233773 2/7/2023 128.170.00,9325.565503100 $5.53 $0.00 $5.53 KECOC KELLEY CONNECT CO IN1233773 2/7/2023 128,170.00.8067.565503100 $6.50 $0.00 $6.50 KECOC KELLEY CONNECT CO IN1233773 2/7/2023 128.170,00.9328.565503100 $2.08 $0.00 $2.08 System: 2/10/2023 1:1.8:13 PM CASH REQUIRE HENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------ KEECOC KELLEY CONNECT CO IN1233373 I ---------------------------------------------------------------- 2/7/2023 128,170.00.8038.565503100 $2.73 ----------------------- $0.00 92.73 QUALI MELVA LA119 LLC 85049439 2/7/2023 128,170.00.9328,565:)04502 $65.93 $0.00 $65.93 QUALI MELVA LMIE LLC 850346499 2/7/2023 128,170.00.9328.565504502 $65.93 $0.00 $65.93 QUALI MELVA LANE, LLC 850664135 2/7/2023 r 128,170,008072.065504502 $131.86 $0.00 $131.86 QUALI MELVA LANE LLC 851850,486 2/7/2023 1.28,170,00.7611.565504502 $461,51 $0.00 $461.51 QUALI MELVA LANE LLC 852738156 2/7/2023 128,170,00.7611.565504502 $197.79 $0.00 $197.79 QUALI MELVA LANE LLC 853175962 2/7/2023 128,170.0.0.7611.565504502 $,65.93 $0.00 $65.93 QUALI MELVA LANE LLC 852992067 2/7/2023 128,170.00.7611,565504502 $197,79 $0.00 $197.79 NHRFD NEW HOPE REVOLVING FUND 1252023 -MH 2/7/2023 128.170.00.9328.565503181 $714.80 $0.00 $714.80 NHPTC New Hope Petty Cash 020223 -LM 2/7/2023 128.170.00.8026,565503181 $31.75 $0.00 $31.75 NHPTC New Hope Petty Cash 020123 -AR 2/7/2023 128,170.00.8021.565503100 $3x68 $0.00 $3.68 NHPTC New Plope Petty Cash 020123 -AR 2/7/2023 128.170,00.8073,565503100 $0,420.00 $ $0.42 NHPTC New Hope Petty Cash 020123 -AR 2/7/2023 1,28.170,00,8026.565503100 $0,47 $0.00 $0.47 NHPTC New Hope Petty Cash 020123 -AR 2/7/2023 128.170.00.8026.565503100 $4,71 $0.00 4.71 NHPTC New Hope Petty Cash 020123 -AR 2/7/2023 128.170.04.8024.565503100 $2,76 $0.00 $2.76 NHPTC N e w Hope Petty Cash 020123 -AR 2/7/2023 128,170,00.8072,565505100 $0,32 $0100 $0.32 NHPTC New Hope Petty Cash 020123 -AR 2/7/2023 128,170,00.8027,56 5031.00 $0.22 $0.00 $0.22 NHPTC Nerd Hope Petty Cash 020123 -AR 2/7/2023 128.170.00.8031..565503100 $1.74 0100 $1.74 NHPTC New Hope Petty Cash 020123 -AR 2/7/2023 1281,17000.8.031,565503100 $0.24 $0.00 $0024 NHPTC New Hope Petty Cash 020123 -AR 2/7/2023 128.170.00.8032.565503100 $0.75 $0,00 $4,75 NHPTC New Hope Petty Cash 020123 -AR 2/7/2023 128,170,00 8036.565503100 $0.15 $0.00 $0.15 NHPTC New Hope Petty Cash 020123 -AR 2/7/2023 128.1.70,00,8029.565503100 $0.13 $0.00 $0.13 NHPTC New Hope Petty.Cash 020123 -AR 2/7/2023 128.170.00.8049.565503100 $2.04 $0.00 $2.04 NHPTC New Hope Petty Cash 020123 -AR 2/7/2023 128.170,00.9325.565503100 $0,94 $0.00 $0.94 NHPTC New Hope Petty Cash 1 020123 -AR 2/7/2023 128,170.00.8067,565503100 $1.10 $0.00 $1.10 NH.,PTC New Hope Petty Cash 020123 -AR 2/7/2023 128A70.00.9328,565503100 $0,35 $0.00 $0.35 NHPTC New Hope Petty Cash 020123 -AR 2/1/2023 128.17 .00.803 .56550 100 $0.46 $0.00 $0.46 BARNP PAIGE BARRIENTOZ 202302 2/7/2023 128,170.,00.8021,565504107 $151.56 $0.00 $151.56 BARNP PAIGE BARRIENTOZ 202302 .2/7/2023 128,,170.00.8026.565504,107 $12,,95 $0.00 $12.95 BARNP PAIGE BARRIENTOZ 202302 2/7/20.23 1.28,170.00.8026.565504107 $122.74 $0.00 $122.74 BARNP PAIGE BARRIENTOZ 202302 2/7/2023 128.170,00.802.4,565504107 $129,97 $0,00 $129.97 BARNP PAIGE BARRIENTOZ 202302 2/7/2023 128.170.00.8072;565504107 $3.187 $0.00 $3.87 BARNP PAIGE BARRIENTOZ 202302 2/7/2023 128.170.00.8027.565504107 $7.47 $0.00 $7.47 BARNP PAIGE BARRIENTOZ 202302 2/7/2023 128.170.00.9031.565504107 $44.42 $0.00 $44,42 BARNP PAIGE BARRIENTOZ .202302 128.170.00,8031.565504107 $6.74 $0.00 $6.74 BARNP PAIGE BARRIENTOZ 202302 2/7/2023 128,170.00.8032.565504107 $33.58 $0.00 $37.58 BARNP PAIGE BARRIENTOZ 202302 2/7/20.23 128.170.00.8036.565504107 $5.78 $0.00 $5.78 BARNP PAIGE BARRIENTOZ 202302 2/7/2023 128,170.00,8029,565504107 $4.35 $0.00 $4.35 BARNP PAIGE BARRIENTOZ 202302 2/7/2023 128.170,00,80.49.565504107 $50.33 $0.00 $50.33 BARNP PAIGE BARRIENTOZ 202302 2/7/2023 128.170.00.9325.565504107 $90.93 $0.00 $90.93 BARNP PAIGE BARRIENTOZ 202302 2/7/2023 128.170-00,8067,565504107 $24,84 $0.00 $24.84 BARNP PAIGE BARRIENTOZ 202302 2/7/2023 128.170..00,93.28.565504107 $15,76 $0.00 $15.76 BARNP PAIGE BARRIENTOZ 202302 2/7/2023 128.170.00.803-8.565504107 $40,71 $0.00 $40.71 PTCWAD Pro -Touch Car Wash & Auto 14207 2/7/2023 128.170,00.8026.565504800 $7.21 $0.00 $7.21 PTCWA.D Pro -Touch Car Wash & Auto 14207 2/7/2023 128.170.00.8031.565504800 $2.67 $0.00 $2.67 PTCVIAD 'Pro -Touch Car Wash & Auto 14207 2/7/2023 128,170.00.8049.5655014800 $3,13 $0.00 $3,13 RBCPT Rainbow Carpet Cleaning 100071 2/7/2023 128.170.00.8021,565504107 $64,71 $0.00 $64.71 RBCPT Ra-inbotei Carpet Cleaning100071 j 2/7/2023 128,130,00,8026.56550d.107 $17.07 $0.00 $17.07 RBCPT Rainbow Carpet Cleaning 100071 2/7/2023 128.170,00.8026.565504107 $159.59 $0.00 $159.59 RBCPT Rainbow Carpet Cleaning 100071 2/7/2023 128.170.00.8024.565504107 $87.34 $0.00 $87.34 RBCPT Rainbow Carpet Cleaning 100071 2/7/2023 128.170.00,8027.565504107 $7.54 $0.00 $7.54 RBCPT Rainbow Carpet Cleaning 100071 2/7/2023 128,170.00.8072.565504107 $0.79 $0,00 $0.79 RBCPT Rainbow Carpet Cleaning 100071 2/7/2023 128.170.00.,8031.565504107 $59.55 $0.00 $59.55 RBCPT Rainbow Carpet Cleaning 100071 2/7/2023 128.,170.00.8031,565504107 $8.34 $0.00 $8.34 RBCPT Rainbow Carpet Cleaning 100071 2/7/2023 128-170,00,8032.565504107 $17.07 $0.00 $17.07 RBCPT Rainbow Carpet Cleaning 100071 2/7/.2023 128,170.00.8036.565504107 $5.16 $0.00 $5.16 RBCPT Rainbow Carpet Cleaning 100071 2/7/2023 128.170,00,80M,565504107 $4.37 $0.00 $4.37 RBCPT Rainbow Carpet Cleaning 100071 2/7/2023 128.170.00.8049.565504107 $72.65 $0.00 $72,65 RBCPT Rainbow Carpet Cleaning 100071 2/7/2023 128.170.00,8067.-565504107 $39.70 $0.00 $39.70 System: 2/10/2023 1:18:13 PM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Docur,.ient Document GL Account Amount On Hold Total ------------------------------------------------- slumber Date RBCPT Rainbow Carpet Cleaning ----------------------------------------------------------------------------------------------------- .10007.1 2/7/2023 129,170,00.9328.565504107 $11.12 $0.00 $11-12 USLUF U.S, Linen Uniform 3079695 2/7/2023 128.1,70,00.8021.565504107 $17.79 $0.00 $17.79 USLUF U.S. Linen Uniform 3079695 2/7/2023 128,170,00.8026.565504107 $1.52 $0.00 $1.52 USLUF U.S. Linen Un, i fo rm 3079695 2/7/2023 128.170.0048026.565504107 $14.40 $0.00 8114.40 USLUF U.S. Linen Uniform 3079695 2/7/2023 128,170,00.8024,.565504107 $15.25 $0.00 $15.25 USLUF U.S. L'nen Uniform 3079695 2/7/2023 126,170,00,8072,565504107 $0.45 $0.00 $0.45 USLUF U.S. Linen. Uniform 3079695 2/7/2023 128,170,00.8027.565504107 $0.88 $0.00 $0.88 USLUF U.S. Linen Uniform 3079695 2/7/2023 128,170.00.8031.565504107 $5.21 $0,00 $5.21 USLUF U.S, Linen Uniform 3079695 2/7/2023 128,170,00,8031,565504-107 $0.79 $0,00 $0.79 USLUF U.S. Linen Uniform 3079695 2/7/2023 128.170,00.8032.565504107 $4.41 $01.00 $4.41 USLUF U.S, Linen Uniform 30179695 2/7/2023 128,170.00.8036.565504107 $0.68 $0.00 $0.68 USLUF U.S. Linen Uniform 3079695 2/.7/2023 128,170,00,8029,56,5504107 $0.51 $0.00 $0.51 USLUF U.S. Linen Uniform 3079695 2/7/2023 128.170.00.8049.565504107 $x.91 $0.00 USLUF U.S. Linen Uniform 3079695 2/7/2023 128.170,00.9325o565504107 $10.67 $0.00 $10.67 USLUF U.S. Linen Uniform. 3079695 2/7/2023 128,170.00.8067.5655041.07 $2.92 $0.00 $2.92 USLUF U.S. Linen Uniform 3079695 2/7/2023 128.170,00.9328.565504107 $1,85 $0.00 $1.85 USLUF U.S. Linen. Uniform 3079695 2/7/2023 128,170.00.8038,565504107 $41.78 -------------- -------------- $0.00 $4,78 TOTAL FOR FUND # 128 $9,823.51. --------------- $0.00 $9,823.51 COMPT COMMERCIAL PRINTING INC INV 1.32766 2/8/2023 138,116,00.0000.524203100 $143.60 $0.00 $143.60 GCCMS, GRANT CO COINIMU N KAT IONS 01/2023 tw1AILINGS 2/8/2023 138.116.00,0000,524204292 $61.73 $0.00 $61.73 KECOC KELLEY CONNECT CO INV IN1239842 2/8/2023 138.116,00,0000,524204800 $94.,26 a.,.---- $0.00 $94.26 TOTAL FOR FUND # 138 -------------------- $299.59 -------------- $0.00 $299.59 OICw'A OIC of Washington CV1 GRANT #23-22 2/3/2023 190-001.00.7609.51,8634981 $9,480.92 $0.00 $9,480.92 OICWA OIC of Washington CV1 GRANT #23-24 2/3/2023 190.001,00,7609.518634981 $6,349.91 $0.00 $6,349.91 TOTAL FOR FUND # 190 -------------- ------------- $151830.83 -------------- $0.00 $15,830.83 FD5ML GRANT COUNTY FIRE DIST 5 ABPA 2023-12 2/8/2023 191-001-00-0000.51863498I $14,692.05 -------------- ------ $0.00 $14,692.05 TOTAL FOR FUND 191 $14,692.05 ------- -------------- $0.00 $14,692.05 CNDSV CONSOLIDATED DISPOSAL SERV 243 HW /1-23 1/31/2023 401,000.00,0000.537934700 $120.00 $0.00 $120.00 CNDSV CO1v1SOLIDATED DISPOSAL SERV DIEVA/1-23 1/31/2023 401,000.00-0000o537934700 $60,00 $0.00 $60.00 COUNT Columbia Networking 586 SW 1/31/2023 401,000,00.0000.537114200 $75.00 $0.00 $75,00 DELSOL DEL SOL INC 12995 SW 1/31/2023 401,401,00,0000.537904100 $571.44 $0.00 $571.44 WSDOE0 Dept. Of Ecology INV-002601 2/5/2023 401,000,00.0000.537234100 $17,486.73 $0.00 $17,486.73 QCLIN QCL INC 53A78 1 1/31/2023 401.401.00.0000,537903100 $455.00 $0.00 $455.00 USLUF U.S, Linen Un-i--,'orm 3077820 1/31/2023 401.401-00-0000.537524103 $38.99 $0.00 $38.99 TOTAL FOR FUND 4 401 -------------- ------------- $18,807.16 -------------- $0.00 $18,807.16 ABCHD ABC Hydraulics 54382 1/19/2023 510.010.00,0000,548653100 $675.10 $0.00 $675.10 ABCHD ABC Hydraulics .1 54688 2/1/2023 510-010.00.0000.548653100 ($165.62) $0.00 ($165.62) System#. 2/10/2023 1:18:13 PM CASH REQUIREINKENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AMGAS AmeriGas 805588413 1/26/2023 510,030,00.0000.548353100 $97.16 $0.00 $97.16 CLARY Bud Clary 250056698 1/25/2023 510.401.00.0000.54.8653100 $80.30 $0.00 $80.30 CLARY Bud Clary 550054207 1/25/2023 510.401.00,0000.548653100 $66.25 $0.00 $66.25 CLARY Bud Clary 550054215 1/25/2023 510,401,00.0000.548653100 $66.25 $0,00 $66,25 CLARY Bud Clary 260111626 1/17/2023 510.080,00,0000.548654800 $190,78 $0.00 $190.78 CLARY Bud Clary 560069647 1/3/2023 510,080.00.0000,548654100 $343.89 $0.00 $343.89 CBHSI CENTRAL BASIN HARDVIkRE S 352270 1130/2023 510,030.00.0000.548653100 $36.74 $0.00 $36.74 CTEPT14 CITY OF EPHRATA 6982/1-23 1/27/2023 510-080.00.0000.548354700 $188.56 $0.00 $188.56 COILC COLEMAN OIL COMPANY 081001 1/2612023 510-080-00-0000.5484834,01 $12,420.116 $0.00 $12,428,16 COILC COLEMAN OIL COMPANY 081,045 1/28/2023 510,080.00.0000,3548483401 $19,884.22 $0.00 $191884,22 .COILC COLEMAN OIL COMPANY 081293 1/30/2023 510-080.00.0000,548483401 $15,084.16 $0.00 $15,084.16 CNLNX Century Link... 9802/1-23 1/24/2.023 510,080,00,0000.548354200 $65.09 $0,00 $65.09 COENG Co -Energy 0449591 1/31/2023 51 0.0 0.030.0000.54865310.0 $387.87 . $0.00 $3fl,87 COENG Co -Energy 0449621 1/31/20.23 510,030,00.0000.548.653100 $534.44 $0.00 $534,44 COENG Ce -Energy 0449729 1/31/2023 510.030,0000000,548653100 $49A.69 $0.00 $494,89 EPHAP EPHRATA AUTO PARTS 590557 1/31/2023 510.401.00. 0000.548653100 $14.41 $0.00 $14.41 EPHAP EPHRATA.AUTO PARTS 590307 1/24/2023 510.010,00.0000,548653100 $5.88 $0.00 $5.88 EPHAP EPHRATA AUTO PARTS 590508 1/30/2023 510-010.00.0000.548653100 $33.12 $0.00 $33,12 FFTLI FREIGHTLINER NW PC001572428 1/20/2023 510.010.00,0000.548653100 $88.46 $0.00 $88946 GRAIN GRAINGER 9583649315 1/24/2023 510,030.00.0000.548653100 $48.41 $0,00 $48.41 GCSHF GRANT CO SHERIFF 3325 1/3112023 5'10.080.00.0000.548653200 $51.32 $0.00 $51.32 OREILY O'Reilly Automotive Inc. 2.4048 1/31/2023 510.401.00.0000.548653100 $132.95 $0.00 $132.95 GRASP OASIS AUTO SPA L2 LLC 109,213037211 2/2/2023 510.080.00.0000.548653100 $475.20 $0.00 $475.20 OTRCO ODESS A TRADING COMPANY C166531. 1/12/2023 510.010.0040000.548653100 $45.27 $0.00 $45,27 QCLIN QCL. INC 53478 1/31/2023 510.080.00,0000,54B3541.00 $105.00 $0.00 $105.00 QAPTS QUINCY AUTO PARTS 436332 1/30/2023 510.010,00.0000.548653100 $37.97 $0.00 $37.97 QAPTS QUINCY AUTO PARTS 436333 1/30/2023 510.030.00.00.00.54.653100 $162.61 $0.00 $162 61 QAPTS QUINCY AUTO PARTS 436370 1/31/2023 510.030.00,0000,5486,53100 $47.93 $0.00 $47.93 QAPTS QUINCY.AUTO PARTS 436372 1/31/2,023 51-0.030.00,0000,548653100 $4.80 $0,00 $4.80 QAPTS QUINCY AUTO PARTS 436392 1/31/2023 510.030.00.0000,548653100 $133.04 $0,00 $133.04 QAPTS QUINCY AUTO PARTS 8765 1/11/2023 510.010.00,0000.548653100 $83.63 $0.00 $83.63 PAPEG THE PAPE GROUP 14193589 2/1/2023 510.030.00.0000,548653100 $1f941.66 $0,00 $1t941.66 USLUF U.S. Linen Uniform 3064.991 1/5/2023 510,030.00.0000,548654100 $17.60 $0.00 $17.60 USLUF U.S. Linen Uniform 3069529 1/16/2023 510,030,00.0000,54865.4100 $29.18 $0.00 $29,18 USLUF U.S. Linen Uniform 3076926 1/30/2021 510.030.00,0000.548654100 $29.18 $0.00 $29,18 USLUF U.S. Linen Uniform 3077800 1/31/2023 510.080.00.0000.548654100 0 $32.16 $0.00 $32.16 USLUF U.S. Linen Un'iform 3079750 2/2/2023 510,030,00,0000,548654100 $20.57 $0.00 $20.57 WCFSP WILSO1.1 CREEK FARM SUPPLY 792 1/16/2023 510,010.00.0000.548653200 $191.25 -------------- $0.00 $191.25 TOTAL FOR FUND 510 $54r18,1.64 ------------- --------------- $0.00 $541181.6 1 4 DNRFM DEPT OF NATURAL RESOURCES 0100166245/2023 1/30/2023 560,000-00-0000.548284900 $2,000.00 $0.00 $2,000.00 System: 2/10/2023 1:18:13 PM CASH REQUIREMENTS REPORT gage, zs Vendor zn VendorNa-line Document Document eIL Account Amount, On Hold Total mumbe Date / __________________________________________________________________-____-_______-___-- � --------- ----------------- | TOTAL FOR FUND # 5e0 $2,000.00 $0.00. $2,000.00 } 'l ' \ ------------- --------------- -------------- GRAND TOTAL $488,143^17 $0.00 4408,143.17 AP BATCH ID: GCAP 2/14/2023 Grant County Claims Clearing Account,- 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001.000, $ 127 283.33 COUNTY ROADS 101 $ 69,424.A -A rw TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 $ VETS ASSISTANCE 104 $ 157.25 POSTING COMPLETED BY: HAVA 3 ELECTIONS 106 $ FEDERAL DRUG 107 $ CHECKS: MENTAL HEALTH 108 $ 60,975.00 VOIDED: ST DRUG SEIZURE 109 $ 65.89 LAW LIBRARY 110 $ 2,694.53 BATCH PMCHK CREDITS PMTRX TREASURER O/M 1 $ $ 125,700.91 $ 251,401.82 $ 165.62 $ 252,064.30 PW021323CC JAIL CONCESSION 112 1,853.31 s 18,712.32 $ 37,424-64 $ 37,424.64 SWPW021323CC ECON ENHANCMNT 113 2,086.87 $ $ $ - $ TOURIST ADVERT 114 $ $ $ $ COUNTY FAIR 116 $ 2,331.26 $ 144,413.23 $ 288,826.46 $ 165.62 $ 289,488.94 INET INVESTIGATION 118 $ - PROS CRIME VICT 120 $: 56.55 $ 868.99 $ 1,737.98 $ - $ 1,737.98 DCO2092023ELE LAW & JUSTICE 121 $ $ 390.96 $ 781.92 $ - $ 781.92. SCDCO2102023TPF TURNKEY LIGHT 122 $ 1,46250 $ 2,925.00 $ $ 2,925.00 SCO2022023CMB AUDITOR O/M 124 $ 5,546.97 $ :11,093.94 $ $ .11,093.94 AU02,0322MJ DD RESIDENT PROG 125 31277.43 $ 658.88 $ 1,317#176 $ $ 1,317.76 CL020923SF R.E.E.T. 1st 1/4% 126 $ 22,198.31 $ 7,892.67 $ 15,785.34 $ $ 15,785.34 TR20230-206CW TRIAL COURT IMPROV, 127 $ .104.23 s 22o15922 $ 44,318.44 $ $ 44,318.44 PL020823HK DOM VIOL SRVCS. 128 $ 9s823,51 $ 24,175.15 $ 48350.30 $ $ 48,350.30 JV020923PT AFF HOUSING 129 $ 5,483.85 $ 10,967.70 $ $ 10,967.70 MUS-02-03.23NY HMLS HS LOC 130 $ 5,211-07 $ 10,422.14 $ $ 10,422-14 C0020623JJ REET 2nd 1/4% 132 $ 38,306.11 $ 76,618.22 $ 76,618.22 Econ Enh. Rural Co 133 $ 16,830.12 $ 33,660.24 $ $ 33,660.24 SHER020923DH Dispute Resolution 136 $ $ 22,7,55.31 $ 45,510.62 $ 18.23 $ 45,583.54 JAIL020923DH Building 138 $ 299.59 $ 349,01 $ 698.02 $ $ 698.02 ES020923LB REET Admin 139 $ $ 10,681.12 $ 21,362.24 $ $ 21,362.24 PDO210912023KH SHERIFF SURPLUS 140 $ 157.25 $ 314.50 $ - $ 314.50 VETS02022023JG SHB 1406 141 $ $ 64,25243 $ 128,504.86 $ - $ 128,504.86 RENEW02132023KSH GC ABATEMENT 150 $ $ 24,529.57 $ 49,059.14 $ - $ 49,05914 FG20923DH HILLCREST CRID 161 $ $ 1,243.92 $ 2,487.84 $ - $ 2,487.8*4 PA020823JM GRANTS ADMIN. 190 $ 15,830.83 $ 9,823.51 $ .1 9,647M $ - $ 19,647.02 NH02072623-AKB ;ABPA 191 $ 141692.05 s 443,19 $ 886.38 $ $ 886.38 BD020823HK AOC BLAKE DECISION 192 $ 505.14 $ 1,010.218 $ $ 1,010.28 AUD02092023NY MUSEUM CONTRUCTION 304 $ $ $ $ MACC Bond 307 $ $ $ e $ MCKINSTRY ESSENTION 308 $ $ $ $ COUNTY FAIR SEWER 309 $ $ $ $ $ PROP I SALES TAX 311 $ $ $ ERP RESERVE 312 $ $ M $ $ $ JAIL CONST. BOND 313 $ $ $ $ $ SOLID WASTE 401 $18,807,16 --- -------- $ $ $ $ DATA PROCESSING 501 $ $ $ $ INSURANCE 503 $ $ $ $ $ PR REMIT 504 $ $ $ » $ $ INTFUND BENEFITS 505 $ $ $ $ $ UNEMPLOY COMP 506 $ $ $ $ DENTAL INS, 507 $ $ $ $ OTHER PR BEN. 508 $ - $ $ $ VISION BENEFITS 509 $ $ $ EQUIP RENTAL 510 $ 54,181.64 s $ $ $ COMMUNICATIONS 511 $ $ PITS & QUARRIES j— 560 $ 2,000.00 $ - $ - $ $ TOTAL TRANSFER: $ 408,143.17 $ - $ - $ $ $ 263,729.94 $ 527,459.88 $ 18.23 $ 510,993.96 $ 263,729.94 $ 527,459.88 $ 18.23 $ 510,993.96 $ 144,413.23 $ 288,826;46 $ 165.62 S 289,488.94 $ 408,143.17 $ 816,286.34 $ 183.85 $ 800,482.90