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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, 02/21/2023 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: $ 11539,504.30 N4� Reviewed and certified by (0/ Commissio Commissioner Chairman ofJbeetp2edof Commissioners Date. 2/21/2023 Invoices/Batches not approved: Double Checked by: Date.- AP BATCH ID: GCAP 2/21/2023 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001.000. $ 181,207.74 COUNTY ROADS 101 $ 21,138.79 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE_ 104 $ POSTING COMPLETED BY., HAVA 3 ELECTIONS 106 $ FEDERAL DRUG 107 $ - CHECKS: MENTAL HEALTH 108 $ 29,835.09 VOIDED: ST DRUG SEIZURE 109 $ 186.89 LAW LIBRARY 110 $ - BATCH PMCHK CREDITS PMTRX TREASURER ON $ - $ 43,723.24 $ 87,446.48 $ $ 87,446.48 PW022123CC JAIL CONCESSION 112 $ 3,066.02 $ 38,979.91 $ 77,959.82 $ $ 77,959,82 SWPW022123CC ECON ENHANCIONT 113 $ - $ $ - $ $ TOURIST ADVERT 114 $ 219.82 $ $ $ $ COUNTY FAIR 116 $ 55.00 $ 82,703.15 $ 165,406.30 $ $ 165,406.30 INET INVESTIGATION 118 $ - PROS CRIME VICT 120 $ - $ 709,101.07 $ 1,418,202.14 $ $ 1,418,202.14 BOCCO2162023JG LAW & JUSTICE 121 $ 11270.23 $ 5,678.80 $ 11,357.60 $ $ 11,357.60 SCO2132023CMB TURNKEY LIGHT 122 $ - $ 4,965.35 $ 9,930.70 $ $ 9,930.70 AUD021523NY AUDITOR O/M 124 $ 195.24 s 2,634.78 $ 5,269,56 $ $ 5,269.56 CA02142023RR DID RESIDENT PROG 125 $ 618.34 $ 435,706.84 $ 871,413.68 $ 213.55 $ 872,267..88. CSDO2162023VB R.E. E.T. I St 1/4% 126 $ 17,969.79 $ 20,281.93 $ 40,563.86 $ $ 40,563.86 SHER021623DH TRIAL COURT IMPROV. 127 $ - $ 1,649.00 $ 3,298.00 $ $ 3,298.00 *LEOFF2023 DOM VIOL SRVCS 128 $ 18,839.29 $ 5,406.40 $ 10,812,80 $ $ 10,812.80 *SOLEASE. AFF HOUSING 129 $ 3,776.14, $ 15,113.57 $ 30,227.14 $ 38.08 $ 30,379-46 JAIL021623DH HMLSHSLOC 130 $ 23t247.76 $ 6,75649 $ 13,512.98 $ $ 13,512.98 C0020923JJ REET 2nd 1/4% 132 $ 367,531-92 $ 25,000.00 $ 50,000.00 $ $ 50,000-00 "GCOUTREACH2023 Econ Enh. Rural Co 133 $ $ 3,087.50 $ 6,175.00 $ $ 6,175.00 REISSUE -021523 Dispute Resolution 136 $ $ 24,517.30 $ 4034.60 $ $ 49,034.60 RNW02212023KSH Building 138 $ $ 195.24 $ 390.48 $ $ 390,48 AUD021523MJ REST Admin 139 $ $ 5,936.13 $ 11,872..26 $ $ 11,872.26 *MHLEASE SHERIFF SURPLUS 140 $ - $ 3,100.75 $ 6,261,50 $ $ 6,201.50 FG21623DH �SHB 1406 141 $ 31,530.24 $ 9,205.97 $ 18,411.94 $ $ 18,411.94 *NHLEASE GC ABATEMENT 150 $ - $ 9,633,32 $ 19,266.64 $ $ 19,266.64 NH02152023-AKB HILLCREST CRID 161 $ - $ 58,514.14 $ 117,028.28 $ $ 117,028.28 0123AFFHOME GRANTS ADMIN. 190 $ 708,336.56 $ 9,545.38 $ 19,090-76 $ $ 19,090.76 CL0223SF-BLAKE ARPA 191 $ - $ 4,426.55 $ 8,853.10 $ - $ 8,853.10 PD02115/2023KH AOC BLAKE DECISION 192 $ 9,545.38 $ 38,044.64 $ 76,089,28 $ - $ 76,089.28 TS02162023VB MUSEUM CONTRUCTION 304 $ - $ 58,300,00 $ 116,600,00 $ - $ 116,600-00 *PDCNTCT23 MACC Bond 307 $ $ - $ - $ $ MCKINSTRY ESSENTION 308 $ - $ $ - $ COUNTY FAIR SEWER 309 $ 18,931.06 $ $ $ - $ PROP 1 SALES TAX 311 $ - $ $ $ - $ ERP RESERVE 312 $ $ - $ $ - $ JAIL CONST. BOND 313 $ - - $ $ $ SOLID WASTE 401 $ 41,337.72 $ - $ $ $ DATA PROCESSING 501 $ 38,044.64 $ $ $ $ INSURANCE 503 $ - $ $ $ $ PR REMIT 504 $ - $ $ $ $ INTFUND BENEFITS 505 $ - $ - $ $ $ UNEMPLOY COMP 506 $ - $ - $ $ $ DENTAL INS. 507 $ - $ - $ $ $ OTHER PR BEN. 508 $ - $ $ $ $ VISION BENEFITS 509 $ - $ $ $ $ EQUIP RENTAL 510 $ 22,660.64 $ - $ $ - $ COMMUNICATIONS 511 $ - $ - $ $ - $ PITS & QUARRIES 560 $ 1$ $ $ $ TOTAL TRANSFER: $ 1,539,504.30 $ $ $ $ $ 1,456,801.15 $ 2,913,602.30 $ 251.63 $ 1,469,848.82 $ 1P456,801.15 $ 2,913,602.30 $ 251.63 $ 1,469,848.82 $ 82,703.15 $ 165,406.30 $ $ 165,406.30 $ 1,539,504.30 $ 3,079,008.60 $ 251.63 $ 1,635,255-12 System: 2/17/2023 3:57-031 PM County of Grant Page: 1 User Date: 2/17/2023 CASH REQUIREMENTS REPORT User ID: nayane7 Payables Management Ranges: Vendor ID: I - zzzzzzzzzzzzzz Payment Priority: First Last Vendor Name: First - Last Due Date: First Last Vendor Class: First - Last Discount Da -Le: First Last User -Defined 1: First - Last Payment Date: 2/28/2023 Sorted By: Vendor !D Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AHPIN A & H PRINTER INC 131836 2/1/2023 001.114,0000004.521203100 $612.46 $0.00 $612.46 REEDA ALAN EUGENE REED AR 2/8 2/14/2023 001..113.00.0000.517204300 $24.24 $0.00 $24.24 AWSCA ASSOC OF WA SUPERIOR COURT 2023DUES 2/13/2023 001.103.00.0000,512214902 $200.00 $0.00 $200.00 BOYDL BOYD, LARRY MEDICARE 2023 2/24/2023 001,114.00.9510.521.202305 $164.90 $0.00 $164.90 BRAKJ BRAKEBILL JR, JAMES JB 2/9 2/14/2023 001.126-00.0000.514244300 $73,30 $0.00 $73.36 BURGK BURGESS, KEVIN y KB 2/9 2/14/2023 001,126.00.0000.514244300 $22,27 $0.00 $22.27 BURGP BURGESS, PAULETTE R 01/01/23-12./31/24 2/17/2023 001,133-00.0000.515934161 $101000..00 $0.00 $10,000.00 BUR.GP BURGESS, PAULETTE R 2301 2/15/2023 00-1.133,00,0000.515934161 $400.00 MOO $400.00 BROWK Brown, Kri stine EB -844 2/15/2023 001.133.00-0000.515944199 $478.50 $0.00 $478,50 BROWK Brown, Kristine EB -845 2/15/2023 001,133.00,0000.515944199 $302.50 $0.00 $302.50 BROWK Brown, Kristine EB -846 2/155/2023 001,,133.00.0000.515924199 $214.50 $0.00 $214.50 CNGAS CASCADE NATURAL GAS 14274100008 3/23 2/14/2023 001,112.00.0000.518304700 $243.88 $0..00 $243.88 CNGAS CASCADE NATURAL GAS 26974100005 3/23 2/14/2023 001.112.00.0000i518304700 $404.39 $0.00 $404.19 CNGAS CASCADE NATURAL GAS 16974100006 3/23 2/14/2023 001,112-00.0000.518304700 $147,60 $0.00 $147.60 CNGAS CASCADE NATURAL GAS 61285 633527 3/2 3 2/14/2023 001,112.00,0000.518304700 $239.87 $0.00 $239,87 BILSR CASTILLO, JOSE 289 2/9/2023 001.114-00.0000.521204100 $65.20 $0.00 $65.20 BILSR CASTILLO, JOSE 287 2/13/2023 001.103,00.9008.512214122 $1,300.00 $0.00 $1,300.00 BILSR CASTILLO, JOSE 290 2/13/2023 001,103.00,9008,512214122 $1,300.00 $0.00 $1,300.00 CMSIN CENTRAL MACHINERY SALES IN !M36093 2/2/2023 001.112.00.000 0.573703132 $165.74 $0.00 $165.74 CHARR CHAR, RICARDO 021523 CHAR 2/15/2023 001.114.010.0000.521204300 $32.41 $0.00 $32.41 Al�!ARC CHRISTINA MOLDOVAN MENDES 221207D 2/15/2023 001.133.00.0000.515924122 $2t613.16 $0.00 $2,613.16 CNDSV CONSOLIDATED DISPOSAL SERV 573579 2/23 2/3/2023 001.112.00.0000.518304700 $173.99 $0.00 $173.99 CNDSV CONSOLIDATED DISPOSAL SERV 2938797 2/23 2/3/2023 001.112.00,0000.518304700 $742,47 $0.00 $74.2.47 CNDSV CONSOLIDATED DISPOSAL SERV 325692 2/23 2/3/2023 001.112.00.0000.5i8304700 $55.00 $0.00 $55.00 CSALT CUSTOM SEWING & ALTERATION 5293-10/5297-12 1/24/2023 001,114.00.0000,521204100 $342.54 $0.00 $342.54 CANDV Canfield, David 1/23-12/23 2/7/2023 001.114.00.0000,591217000 $3,306.40 $0.00 $3,306.40 CNFHT Confluence Health 700000523 2/23 2/4/2023 001,114.00.0000.521204100 $309.00 $0.00 $309.00 CTSAR Consolidated Technology Se 2023010309 2/13/2023 001.103.00.0000.512214200 $45.00 $0.00 $45.00 DRCLS DIRCIO'S LANDSCAPING INC 4207 2/15/2023 001.112.00.0000,518304101 $1,084.00 $0.00 $1,084.00 DVBRM DeVries Business Records M 0161979 2/14/2023 001.107.00.0000,514244900 $11.50 $0.00 $11.50 DMDRG Diamond Drugs Inc. IN001300611 1/31/2023 001-115,00,0000.523603115 $1,014.96 $0.00 $1,014.96 EARLP EARL, PATRICK 01/01/23-12/31/24 2/17/2023 001.133.00.0000,515934161 $8,750.00 $0.00 $8,750.00 ENTZG ENTZEL, GERALD MEDICARE 2023 2/24/2023 001.114-00.9510,521202305 $164.90 $0.00 $164.90 ENTZG DITZEL, GERALD 020823 ENTZEL 2/8/2023 001,114-00,97010.521202302 $146.67 $0.00 $146.67 System: 2/17/2023 3:57:31 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Documen'L Document GLI Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------ lklumber Date ---------------------------------- EPHAP EPHRATA AUTO PARTS 590705 2/3/2023 001.112-00-0000,518303100 $15.49 $0.00 $15-49 ECLIFiT Ecollights Northwest, LLC INV -010058 2/15/2023 001,112.00,0000.518303100 $430.00 $0.00 $430.00 FISIN FABER INDUSTRIAL SUPPLY IN 1274201-000 2/3/2023 001.112.00.0000,518303500 $160.43 $0.00 $160.43 FULBJ Fulbright, Jaret 021523 FULBRIGHT 2/15/2023 001.114.00,9023.521704300 $379.50 $0.00 $379.50 GALLS GALLS INC 023422610 2/2/2023 001-115-00,0000.523602600 $715,92 $0.00 $715.92 GCAOR GRANT CO ANI�AL OUTREACH FEB23 CONTRACT 2/15/2023 001.125.00-0000.554304100 $25t000.00 $0.00 $25,000.00 GCAUD GRANT CO AUDITOR *PAO 2022-01 2/15/2023 001.125.00,0000.511604900 $204.50 $0.00 $204.50 GCAUD GRANT CO AUDITOR X144501 2/15/2023 001.125.00.0000.511604900 $222.50 $0.00 $222.50 GCAUD GRANT CO AUDITOR '1144881 2/15/2023 001.125.00.0000,511604900 $226.50 $0.00 $226.50 GCCMS GRANT CO COMMUNICATIONS F&M 1/23 2/3/2023 001,112.00,0000.518303100 $1.22, $0.00 $1,22 GCCMS GRANT CO COMMUNICATIONS JANUARY 2023 2/13/2023 001.103-00-0000,512214292 $234.83 $0.00 $234.83 GCCMS GRANT CO COMMUNICATIONS JAN 2023 ASSR 2/14/2023 001.107.00.0000,514244292 $21039.10 $0.00 $2,039.30 GCPUD GRANT CO PUBLIC UTILITY DI 2322100000 3/23 21/15/2023 001.112.00.0000.518304700 $7,718.69 $0.00 $7,71.8.69 GCSWN GRANT CO SOLID WASTE 335109 2/9/2023 001.114.00.0000.521204705 $4-.93 $0.00 $4.93 GCS1WM GRANT CO SOLID WASTE 335438 2/13/2023 001-114,00.5018,521234705 $11.84 $0,00 $11.84 GAINT Gaines, Tom TG-AHR-JAIL TOUR 2/14/2028 001.123-00.0000,518304300 $365.02 $0,00 $365.02 HARRG HARRIS, GORDON MEDICARE 2023 2/24/2023 001.114,.00.9510,521202305 $1.64.90 $0.00 $164.90 HOWAF HOrNARD , FRED MEDICARE 2023 2/2�4/2023 001.114.00.9510.521202305 $164.90 $0.00 $164.90 RHEAT JEFFREY KYLE ROBNETT 19950 2/15/2023 001.112,00.0000.573704100 $184.01 $0.00 $184.01 JD41KR JENKIN, RICHARD MEDICARE 2023 2/24/2023 001.114.00.9510,521202305 $164.90 $0.00 $164.90 KECOC KELLEY CONNECT CO IN1244229 2/13/2023 001.103-00.0000.512214199 $48.60 $0.00 $48,60 KECOC KELLEY CONNECT CO IN1248221 2/14/2023 001-101-00.0000,511604800 $2,63.69 $01.00 $263.69 KECOC KELLEY CONNECT CO IN1230563 2/14/2023 001.107.00.0000,514244800 $292.68 $0.00 $292.68 KECOC KELLEY CONNECT CO IN1247560 2/10/2023 001.114.00.0000.521204800 $334.09 $0.00 $334,09 KECOC KELLEY CONNECT CO IN1248222 2/15/2023 001.133-00A000.513914800 $417.89 $0.00 $417.89 KECOC KELLEY CONNECT CO IN1245617 2/16/2023 001.104-00-0000.514204800 $498.38 $0.00 $498.38 KERNK KERNAN, KENNETH MEDICARE 2023 2/24/2023 001.114.00.9510.521202300 $164.90 $0,00 $164.90 KEYCD KEY CODE MEDIA INC. 103175 2/15/2023 001.112-00.0000,573704100 $2,553.52 $0.00 $2,553.52 CDSTC: KIMKIM, INC. 201571 2/9/2023 001.120.00.0000.563203106 $106.50 $0.00 $10-6.50 KENTR Kentner, Robert S, 01/01/22-12/31/23 2/10/2023 001.133.00.0000.515924160 $11,025.00 $0.00 $11,025.00 LBSRC Labsource, Inc. 006599800 12/14/2022 001-115-00-0000.523603100 $837.38 $0.00 $837.38 LBSRC Labsource, Inc, 006600726 12/29/2022 001-115,00,0000.523603100 $942,05 $0.00 $942-05 LBSRC Labsource, Inc. 006603613 2/9/2023 001-115-00-0000.523603100 $774.35 $0.00 $774..35 WESTW MAO PHARLNIACY INC 34820 2/7/2023 001.115-00-0000.523603115 $2,963.84 810.00 $219613.84 MARSA MARCUSEN, SANDRA SM 2/9 2/14/2023 001,126-00-0000.514244300 $37.07 810.00 $37.07 MOLI S MOLITOR, STEVE 1/23-12/23 2/7/2023 001,114,00,0000.521204500 $1,400.00 $0.00 $1,400.00 MLSSI MOSES LAKE STEEL SUPPLY IN 12301621 2/15/2023 001,112,00.0000,573704800 $7.37 $0.00 $7.37 MORGM Morgan, Michael Fraser 01/01/22-12/31/23 2/10/2023 001.133-00-0000.515924160 $11r023.00 $0,00 $11,025,00 S stem, System. 2/17/2023 3:57:31 PM CASH REQUIRE14ENTS REPORT Page: 3 V ridor ID e- Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------- Num))er Date Ef ES S v S Municipal Emergency Servic IN1827691 2/7/2023 001.114,00.0000.521203500 $47.38 $0.00 $47.38 OSASP OASIS AUTO SPA L2 LLC 109213037213 2/9/2023 001.120.00.0000.563203106 $8,80 $0.00 $8.80 OVERML OVERMAN, LESLIE 021423 OVERMAN 2/14/2023 001.115.00.0000.523604904 $14.15 $0.00 $14.45 PERTI LPERTEET INC, 20210005.0001-6 2/3/2023 001.114.00,9144,525604100 $5,640.00 $0,00 $5,640.00 PERTI PLERTEET INC. 20,210005-0000-16 2/3/2023 001.114.00,9144.525604100 $2f700.00 $0.00 $2,700.00 PPCSL PPC Solutions, Inc. 399687 2/2/2023 001.112-00.0000.518304101 $4,027.61 $0.00 $4,027,61 PPCSL PPC Solutions, Inc. 399689 2/2/2023 001.112-00,0000,518304101 $4,375.66 $0,00 $4,375.66 PPCSL PPC Solutions, Inc. 399688 2/2/2023 001.112.00,0000.518304101 $1,510.99 $0,00 $.1,510,99 PPCSL PPC Solutions, Inc. 399690 2/2/2023 001.112-00,0000.518304101 $7,852.34 $0.00 $7,852.34 PRIOIC, PRINCE, MICHAEL STEPHEN 01/01/23-12/31/24 2/17/2023 001.133,00,0000,515934161 $8,750.00 $0,010 $8,750,00 PROCO PRO CONNECTION LLC 8123 2/2/2023 001.114.00,9032.521204100 $6,358.95 $0.00 $6,358.95 PROCO PRO CONNECTION LLC 8122 2/2/2023 001.114.00.9032.521204800 $284.51 $0.00 $284.51 PROCO PRO CONNECTION LLC 8121. 2/2/2023 001.114.00,9032,521204800 $216.80 $0.00 $216.80 PROCO PRO CONNECTION _LLC 9120 2/2/2023 001.114.00,9032.521204800 $1,15.1.5 $0.00 $115.15 PROCO PRO CONNECTION LLC 81.1,9 2/2/2023 001.114.00,9032,521204800 $115.15 $0.00 $115.15 PROCO PRO CONNECTION LLC Bill 2/2/2023 001,114.00,9022.521234800 $189,70 $0.00 $189.70 PITTP L PiLL, Patrick 021523 PITT 2/15/2.023 001,114,00.0000.521204300 $379.50 $0.00 $379.50 PRTNMT Port of Mattawa 1/23-12/23 2/7/2023 001.114o00.00OO.521204500 $350.00 $0,00 $350.00 PRTMT Port of Mattawa 01/23-12/23 A 2/7/2023 001.114.00.13000.521204500 $350.00 $0.00 $350.00 PTCWAD Pro -Touch Car Wash & Auto 14206 2/9/2023 001.120.00,0000,563203106 $41.15 $0.00 $41.19 QV2RG QUINCY VALLEY POST REGISTE 290918 ASSESSOR 2/14/2023 001.107-00.0000.514244928 $35.00 $0.00 $35.00 QV%iICT Quincy Valley Medical Cent 28543015048 2/1/2023 001.114.00,0000.521204100 $57.98 $0.00 $51.98 PLAES REXEL USA INC 3Q93685 (100742) 2/15/2023 001.112,00,0000.573704800 $355.64 $0.00 $355,64 PLAES REXEL USA INC 3Q75120 (100742) 2/15/2023 001.112.00.0000.573704800 $213.55 $0,00 $213,55 PLAES REXEL USA INC 3Q75078 (100742) 2/15/2023 001.112.00,0000.573704800 ($213,55) $0.00 ($213.55) PLAES REXEL USA INC 3226338 2/16/2023 001.112.00.0000.518303100 $126.1.2 $0.00 $126.12 PLAES REXEL USA INC 3Z26618 2/16/2023 001-112.00.0000.518303100 $79.99 $0.00 $79.99 SAINJ SAINSBURY, JOSH 021.523 SAINSBURY 2/15/2023 001.1141,00,0000.521204300 $172.50 $0.00 $172.50 WSAUD STATE AUDITOR L152616 2/16/2023 001.125,00.0000,514234100 $4,451.97 $0.00 $4,451.97 STEIM STEINMETZ, MARJORIE MS 2/9 2/14/2023 001.126.00.0000.514244300 $44,54 $0.00 $44.54 STEIR STEINMETZ, MARJORIE MS 2/8 2/14/2023 001.113.00,0000.517204300 $44.54 $0.00 $44.54 AMAIN S)N CHRONY BANK CAHPAHIUKMYJ 2/14/2023 001.112.00, 0000.573704800 $656.00 $0.00 $656.00 SHRDT Shred -it USA 8003283445 2/13/2023 001.103,00.0000.512214199 $15.00 $0.00 $15100 SHRDT Shred -it USA 8003283447 1/31/2023 001.114-00.9144.5253604100 $15.00 $0.00 $15.00 SHRDT Shred -it USA 6003215503 2/16/2023 001.104-00,0000.514204100 $7.50 $0.00 $7.50 SHRDT Shred -it USA 8003215503 2/16/2023 001-108-00.0000.514404100 $7.50 $0.00 $7.50 TUMLM TAL HOLDINGS LLC 6007-150838 2/15/2023 001.112,00.0000,518303100 $18.09 $0.00 $18.09 THOR THOMPSONr RON S MEDICARE 2023 2/24/2023 001.114.00,9510.521202305 $164.90 $0.00 $164.90 THWST THOMSON WEST 847853488 2/13/2023 001.103.00.0000,512213119 $832.30 $0.00 $832.30 TffWST THOMSON WEST 847853106 2/13/2023 001.103.00.0000,512213119 $870.77 $0.00 $870.77 THWST THOMSON WEST 847653105 2/13/2023 001.103.00.0000.512213119 $832.30 $0.00 $832.30 THIEN Thiersch, Horman, 23-0207-051 2/9/2023 001.120.00-0000.563204119 $2,200.00 $0.00 $2,200.00 THIEN Thiersch, Norman 23-0208-054 2/9/2023 001.120.00,0000.563204119 $2,200.00 $0.00 $2,200.00 THIEN Thiersch, Norman 23-0208-053 2/9/2023 001.120-00.0000.51603204119 $2f200,00 $0.00 $2,200.00 System: 2/17/2023 3:576-31 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document. Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TP.-OiNB Thonney, Bradley 01/01/23-12/31/24 2/17/2023 001,133,00.0000.515934161 $8,750,00 $0.00 $8,750.00 ULTNE ULINE 82518208 2/15/2023 001.112,00.0000.573704800 $624.69 $0.00 $624,69 UPSLA UNITED PARCEL SERVICE 00009E9406063 2/11/2023 001,114,00.0000.521204200 $71.32 $0.00 $71.32 USFDS US FOODS INC 8717278 2/7/2023 001.115.00,0000.523605111 $90.85 $0.00 $90.85 USFDS US FOODS INC 4110601 2/7/2023 001-115.00.0000.523603100 $24.95 $0.00 $24.95 USFDS US FOODS INC 4710601 2/7/2023 001.115.00.0000.523603106 $591,90 $0.00 $591.90 USFDS US FOODS INC 4710601 2/7/2023 001.115.00.0000.523603111 $4r076.90 $0.00 $4,076.90 LOMBV VICTOR LOMBARDI VL 2/9 2/14/2023 001.126.00.0000.514244300 $34.98 $0.00 $34.98 WNW LID WENATCHEE WORLD 1203 ASSESSOR 2/14/2023 001.107-00-0000*514244928 $256.30 $0.00 $256.30 WEISW WIESTER, WILLIAM MEDICARE 2023 2/24/2023 001.114-00.9510.521202305 $164.90 $0.00 $164.90 WE I Sw WIESTER, WILLIAM 020823 WIESTER 2/8/2023 0014114.00.93510.521202302 $222.23 $0.00 $222.23 YOUNi YOUNG, JOHN MEDICARE 2023 2/24/2023 001.114.00.9510.521202305 $164.90 0,00 $164.90 YOUNE YOUNT, EDMOND L MEDICARE 2023 2/24/2023 00li114.00.9510.521202305 $164.90 -------------- $0,00 $164.90 TOTAL FOR FUND 4 001 -------------- $181,207.74 -------------- $0.00 $181,207.74 AGESP. AG ENTERPRISE SUPPLY INV051699 2/7/2023 101.065.00.0000,542663100 $507.31 $0,00 $507,31 AG PW AG SUPPLY COMPANY 284865 2/7/2023 101,050.00.0000.543503100 $23.38 $0,00 $23.38 AGSPW AG SUPPLY COMPANY 5628 2/1/2023 101.02.0-00.0000,543303100 $17.97 $0,00 $17.97 AGS PW AG SUPPLY COMPANY 5653 2/7/2023 101.020,00,0000.543303100 $184.27 $0.00 $184.27 AMGAS Ameri'Gas 805588677 1/27/2023 101.010.00.0000.543303100 $8181.68 $0.00 $814.68 BRABR BERBER EQUIPMENT 3022589 2/1/2023 101.030.00.0000.543303100 $330.40 $0,00 $330.40 CNGAS CASCADE NATURAL GAS 1/10-2/6/23 2/7/2023 101.O2O,OO,OOOOi543504700 $1,083.86 $0.00 $1,083.86 CNDSV CONSOLIDATED DISPOSAL SERV WHLR. $23/1-23 1/31/2023 101.020-00.0000.543504700 $24.81 $0.00 $24.81 CNDSV CONSOLIDATED DISPOSAL SERV WHLR $84/1-23 1/31/2023 101.020-00,0000.5433504700 $84,36 $0.00 $84.36 ENVTC ENVIROTECH CD202308913 1/30/2023 101-065-00-0000.542663100 $11,491.98 $0.00 $11,491.98 FSNLC FASTENAL COMPANY WAMOS 14.0 9 5 8 11/29/2022 101.050.00.0000,543503100 $115.76 $0,00 $115.76 GCPUD GRANT CO PUBLIC UTILITY DI 13221/1-23 1/30/2023 101,050.00,0000.543304700 $358.93 $0.00 $358.93 GCPUD GRANT CO PUBLIC UTILITY DI 85221/1-23 1/30/2023 101.050.00.000.0.543304700 $1,887.11 $0.00 $1,887.11 GCPUD GRANT CO PUBLIC UTILITY DI 85221/1-23 1/30/2023 101.060.00,0000.543304700 $286.48 $0.00 $286.48 GCSWM GRANT CO SOLID WASTE 334334 2/1/2023 101.020,00-0000.542754700 $103,01 $0.00 $103.01 GCSriqM GRANT CO SOLID WASTE 334418 2/2/2023 101.020-00-0000,542754700 $11.84 $0.00 $11.84 ALCPG INLAND WELDING SUPPLY INC 20.58746 1/20/2023 101.020-00-0000.543303100 $67.31 $0,00 $67.31 NORCO NORCO INC 36549291 12/14/2022 101-050.00.0000,543503100 $40.54 $0.00 $40.54 N40OF North 40 Outfitters 133311 2/8/2023 101.060,00.0000.542523100 $24.36 $0.00 $24.36 N400F North 40 Outfitters 133318 2/8/2023 101.060-00-0000.542523100 $45.46 $0.00 $45.46 NdAOOF North 40 Outfitters 133330 2/9/2023 101.020.00-0000.542763100 $47.34 $0.00 $47.34 PMWKI PIONEER METAL WORKS T JjC 49060 1/12/2023 101-060-00-0000.542513111 $206.34 $0.00 $206.34 P S -4 DW Puget Sound Hcardiwaare., LLC 10772 2/6/2023 101.050.00.0000.543503100 $38.31 $0.00 $38.31 System: 2/17/2023 3:57:31 PM CASH REQUIREMENTS REPORT Page-, 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date QCLIN QCL INC 53504 1/31/2021 101,010.00.0000.543304100 $74.00 $0.00 $74.00 QCLIN QCL INC 53504 1/31/2023 101.020.00.0000.543304100 $74.00 $0.00 $74.00 QCLIN QCL INC 53504 1/31/2023 101.030.00.0000.543304100 $222.00 $0.00 $222.00 QCLIN QCL INC 53504 1/31/2023 101,075.00.0000.543304100 $261.00 $0.00 $261.00 QCLIN QCL INC 53522 2/14/2023 101.010.00.0000.5433041.00 $62.25 $0.00 $62.25 QCLIN QCL INC 53522 2/14/2023 101,020,00.0000,543304100 $70.55 $0,00 $70.55 QCLIN QCL INC 53522 2/14/2023 101.030.00,0000.543304100 $74.70 $0.00 $74.70 QCLIN QCL INC 53522 244/2023 101,060.00.0000,543304100 $12.45 $0.00 $12.45 QCLIN QCL INC 53522 2/14/2023 101,065.00.0000,543304100 $8.30 $0.00 $8.30 QCLIN QCL INC 53522 2/14/2023 101.075.00,0000.543304100 $16.60 $0.00 $16.60 THKTK THINK TANK SANITATION INC 30174 1/31/2023 101.030.00.0000.542764500 $85.00 $0.00 $85.00 USLUF U.S. Lionen Uniform 308,0523 2/6/2023 101,020,00.0000.543304100 $39.83 $0.00 $39.83 USLUF U.S. Linen Uniform 3081464 2/7/2023 101.060.00.0000.5433041.00 $10.84 $0.00 $1.0.84 USLUF U.S. Linen Uniform 3081465 2/7/2023 101.010.00.0000.543304100 $34.15 $0.00 $34.15 USLUF U.S. Linen Uniform 3082411 2/8/2023 101.010,00.0000.543304100 $31.23 $0.00 $31.23 USLUF U.S. Linen Uniform 30842-40 2/13/2023 101,020.00.0000.5433041.00 $35.37 $0.00 $35.37 URNWI UNITED RENTALS MW INC 214822388 1/25/2023 101,030A0.0000.542764500 $21183.48 $0.00 $2,183.48 WCWTR WILSON CREEK WATER JAN 2.023 2/2/2023 101-010,00,0000.543304.700 $47.23 -------------- $0.00 $47.23 TOTAL FOR FUND # 101 ------------- $21,138,79 ---_--_----___ $0.00 $21,1381.79 A1j1HDTp-1 AM Hardware 49818 2/9/2023 108.150.00, 0000.564004800 $31.5.34 $0.00 $315,34 BHPCR B.H PC REVOLVING FUND/DO.H RC LOC CHANGE 1/4/2023 '108-150.00.0000.564004902 $500.00 $0.00 $500.00 BHPCR B.H PC REVOLVING FUND/DCH. 0-030-141-486 12/21/2022 108.150,.00,0000.564004902 $50.00 $0,00 $50.00 BHPCR B.H PC REVOLVING FUND/DOH 0-068-166-594 2/13/2023 108.150.00,0000.56A.004100 $15.00 $0.00 $15.00 BJERT BJERKE, TINA CRED RENEW 2023 2/8/20,23 108,150.00,0000.564004902 $77,50 $0.00 $77.50 YEARB BRANDY YEAROUT JAN 2023 2/13/2023 108-150.00,0000.564004303 $89.58 $0.00 $89158 CPI CRISIS PREVENTION INSTITUT CUS0323958 2/9/2023 108-150-00.0000.564003119 $895.61 $0.00 $895.61 CLBSP CenturyLinkr Business Sergi 628752002 2/12/2023 108.150,00,0000.564004200 $64.25 $0.00 $64.25 CTSAR Consolidated Technology Se 2023010067 2/2/2023 108.150.00,0000.564004200 $315.00 $0.00 $315.00 FIDES Fikes Northwest 52126096 2/14/2023 108.150.00.0000.564004100 $63.00 $0.00 $63.00 FIKES Fikes Nor fewest 52126096 2/14/2023 108,150.00,0000.51604003123 $7.59 $0.00 $7.59 GCPUD GRIA N T CO PUBLIC UTILITY DI 1522100000 JAN 20 1/20/2023 108-150,00,0000.564004704 $5,279.56 $0.00 $5,279.56 GCPUD GRANT CO PUBLIC UTILITY DI 2522100000 JAN 20 1/20/2023 108-150.00.0000,564004704 $13.16 $0.00 $13.16 GCSCT GRANT CO SUPERIOR COURT FEB DUES/REGIST 2/10/2023 108-150.00,0000.564004902 $120.00 $0.00 $120.00 GCSCT GRANT CO SUPERIOR COURT FEB DUES/REGIST 2/10/2023 108.150,00.0000.564004917 $1,590.00 $0.00 $1, 590.00 Mo I S %ill ISMAEL MORENO 12542257 MAR UTIL 2/6/2023 108.150.00,0000.564004780 $136.35 $0,00 $136.35 SVDRT J JESUS SANDOVAL BA-RAjAS MARCH 2023 2/28/2023 108-150-00.0000.591647000 $1,000.00 $0.00 $1,000.00 KECOC KELLEY CONNECT CO 1N1247811 2/10/2023 108.,150.00,0000.564003500 $204.66 $0.00 $204.66 KECOC KELLEY CONNECT CO IN1248224 2/13/2023 108.150-00.0000.591647000 $140.80 $0.00 $140.80 KECOC KELLEY CONNECT CO IN1248223 2/13/2023 108.150.00-0000.591647000 $248.97 $0.00 $248.97 KECOC KELLEY CONNECT CO IN1248223 2/13/2023 108.150.00,0000.564003121 $46.49 $0.00 $46.49 ILkGGM MARIANNE HAGGARD SUD REFUND 2023 2/7/2023 108.150.00.0000.564004900 $35.00 $0.00 $35.00 MORFN Moore Furniture, Inc. KARCH 2023 2/21/2023 108-150.00.0000.591647000 $3,476.13 $0.00 $31476.13 System: 2/17/2023 3:57:31 PH CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- 1,.Iumber Date OASIS OASIS LAVrN CiLRE' 12932 12/31/2022 108.150-00,0000.564004800 $596.20 $0.00 $596.20 TRJkSR ROBERT M TRASK ANGENCY INC CL#14624 2/13/2023 108.150.00.0000.564004600 $513060.25 $0.00 $5,360.25 R,DGZJ RODRIGUEZ, JOSE N1 MARCH 2023 2/21/2023 108.150.00.0000,591647000 $1,400.00 $0.00 $1,400.00 RUIZD RUIZ, DAYANA DC PARKING FEES 2 2/13/2023 108-150-00.0000.564004300 $72.00 $0.00 $72.00 RUIZD RUIZt DAYANA DC PARKING FEES 2 2/13/2023 108-150.00.0000,564004300 $71.72 $0.00 $71.72 S UARM SUAREZ, MELISSA JAN/FEB 2023 2/7/2023 108,150,00.0000.564004303 $89,47 $0.00 $89.47 TWNNSQ TOWN SQUARE PUBLICATIONS L 237483 1/16/20213 108,150.00,0000,564004400 $1,295.00 $0.00 $1,295.00 VRZWL, Verizon Wireless 99270647B3 2/6/2023 108-150.00.8053.564444200 $80.02 $0.00 $80.02 VRZWL Verizon Wireless 9927064783 2/6/2023 108-150.00.9050,566514200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9927064783 2/6/2023 108-150.00.91042.566514200 $40.01, $0.00 $40.01 VRZWL Verizon Wireless 9927064783 2/6/2023 108,150,00,0000,564004.200 ($19.35) $0.00 ($19.35) VRZWL Verizon, Wireless 9927064783 2/6/2023 108-15000,0000,564004200 $1,230.41 $0.00 $1,230.41 VRZWL Verizon, Wireless 9927064783 2/6/2023 108-150,00.9053.564444202 $104.64 $0.00 $1044.64 VRZWL Verizon Wireless 9927064783 2/6/2023 108-150-00.9050,566514202 $52.32 $0.00 $52.32 VRZWL Verizon Wireless 9927064783 2/6/2023 108.150.00.9042.566514202 $52.32 $0.00 $52.32 VRZWL Verizon Wireless 9927064783 2/6/2023 108.150.00.9 1 057,566514202 $52.32 $0.00 $52.32 VRZWL Verizon Wireless 9927064783 2/6./2023 108.150,00.0000.564004202 ($.24.61) $0.00 ($24.61) VRZWL Verizon Wireless 9927064783 2/6/2023 108.150,00.0000,564004202 $41567.77 $0.00 $4,567.77 WBVCO WEINSTEIN BEVERAGE CO 516368 2/8/2023 108.150,00,0000,564004100 $90.60 -------------- ------------- $0.00 $90.60 TOTAL FOR FUND # 108 $291835109 -------------- $0.00 $2918350.09 AGSPW AG SUPPLY COMPANY 284968 2/10/2023 109,151,00,0000.521233100 $92.09 $0.00 $92.09 AGSPW AG SUPPLY COMPANY 204.955 2/10/2023 109.151.00.0000.521233100 $65.01 $0.00 $65.01 AGSPW AG SUPPLY COMPANY 205071 2/14/2023 .109-151.00.0000.521233100 $24.86 $0.00 $24.86 GCS�01 GRANT CO SOLID WASTE 334956 2/8/2023 109.151.00.0000,521234705 $4.93 -------------- $0.00 $4.93 TOTAL FOR FUND # 109 ------------- $186.89 --------------- $0.00 $186.89 GCHDS GRANT CO HEALTH, DIST INV -0632 2/6/2023 11.2.15.4.00.0000,523603100 $30.00 $0.00 $30.00 GRCOJ Grant County jail 4053 1/23 1/31/2023 112.154-00-0000.523604900 $32.00 $0.00 $32.00 H 0 M11TRA. HOMEWAV, LLC 202301 -GRANT -WA -K. 2/9/2023 11.2.154.00.0000,523604200 $745.00 $0.00 $745.00 KEEFE KEEFE COMMISSARY NETWORK S 3803419 2/10/2023 112.154.00-0000,523603100 $2f216.79 $0.00 $2,216.79 KEEFE KEEFE COMMISSARY NETWORK S 3799019-2956661 2/8/2023 112.154,00.0000,523603100 ($22.41) $0,00 ($22.41) KEEFE KEEFE COMMISSARY NETWORK S 3806870-2962265 2/14/2023 112.154.00-0000.523603100 ($15.67) $0.00 ($15.67) VY11 E VYVE BROADBAND 004-247215 2/23 2/2/2023 112.154,00.0000.523604100 $80.31 -------------- $0.00 $80.31 TOTAL FOR FUND # 112 ------------- $3,066,02 -------------- $0.00 $3,066.02 LYCHL LYNNE M LYNCH LL 2/15 2/16/2023 114,156,00,0000.557304300 $32.36 $0.00 $32.36 M,A.R. S A RARCUSEN, SANDRA S�4 2/15 2/16/2023 114.1356.00.0000.557304300 $37.07 $0.00 $37.07 BAURA RACHELLE BAUGHMAN RH 2/15 2/16/2023 114.156.00.0000.557304300 $78.60 $0.00 $78.60 PRIERS SUSAN R PARKER SP 2/15 2/16/2023 114.156.00.0000.557304300 $71.79 $0.00 $71.79 SY'S t°III: 2/17/2023 3:51:31 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vender Mame Document Document GL Account Amount On Hold Total _ -_--___________________________________..____-__------------- Number Date _ _-_--____--___--__-__----------_-__------__--_--_-_----__-_____---------- TOTAL FOR FUND # 1.14 $219.82 $0,00 $21.9.82 GCJNL GRANT COUNTY JOURNAL SUB0323-42 2/6/2.023 116,159.00.9702.573704902 $55,00 $0.00 $55.00 TOTAL FOR FUND # 116 $55.00 $0,00 $55.00 MESVS Municipal Emergency Servic IN1828730 2/8/2023 121.,103..00.9114.521203564 $1,270,23 -------------- ------------- $0.00 $1,270.23 TOTAL FOR FUND # 121. $1,210.23 --.--- $0.00 --------- $1.,270,23 SOSAR Secretary of State - Archi 2.67 2%15/2023 124.166.00.0000.514304100 $195.24 ------- ------------- $0.00 $195.24. TOTAL FOR FUND # 124 $195.24 ---------- $0.00 $195,24 GCHAT GRANT CO HOUSING AUTHORITY MARCH 2023 2/21/2023 125,167.00,8003,56B604501 $60.00 $0.00 $60,00 GCPUD GRANT CO PUBLIC UTILITY ISI 0088090746 FEB 20 2/6/2023 125,167.00.8002.568604704 $17.58 $0.00 $17,58 GCPUD GRANT CO PUBLIC UTILITY DI B08809074.6 FEB 20 2/6/'2923 125,167,00.8003.568604704 $2.63:.68 $0.00 $263.63 GCTRS GRANT CO TREASURER JAN 2023 BANK FEE 1/31/2023 125.167.00,8003,568604.922 $14.00 $0.00 $14.00 VRZWL Verizon Wireless 9927064783 2/6/'2023 125.1.67.00.8002.568604202 $52.32 $0.00 $52.32 VRZWL Verizon Wireless 9927064783 2%6/2023 125,167,00.6003,568604202 $210.76 $0.00 $21.0.76 TOTAL FOR FUND 125 $618.34 $0.00 $618.34 BRCDL- BLACK ROCK CONSTRUCTION AN PROJ.21435 APPL49 2/14/2023 126.1.68,00.9123.594186004 $14,704.43 $0,00 $14,704.43 AMROK INTERSTATE CONCRETE & ASPH 827834 1/31/2023 126,168-00,9116.594756003 $3,045.75 $0.00 $3, 045.75 PLASS REkEL USA INC 3Z26634 3226634 2/16/2023 126,168,00.9112.594186003 $21.9.61 -------------- $0.00 $21.9.61 TOTAL FOR FUND 126 ------------- $17,969.79 ___-_--_------ $0,00 $17,969,74 AGUILC AGUILA, CARMEN 03032023 -CA 2/15/2023 128,1.70,00.8026.565504300 $66.00 $0.00 $66.00 MBGPD BOETGER, MTCHAELLE M 3821 2/15/2023 128.170.00,8029,565504.144 $6,83 $0.00 $6.63 NIBGnD BOETGER, MICHAELLE M 3821 2/15/2023 128.170.09,8036.50550414.4 $7.97 $0.00 $7,97 MBGPD BOETGER, MICHAELLE M 3821 2/15/2023 128.170.00.8026,565504144 $24,49 $0.00 $24.49 MBGPD BOETGER, MICHAELLE M 3821 2/15/2023 1.28,1.70.00,8026.565504144 $243.20 $0.00 $243-20 MBGPD BOETGER, MICHAELLE M 3821 2/15/2023 128.170.00.8032,565504144 $38.73 $0.00 $38.73 MBGPD BOETGER, MICHAELLE M 3821 2/15/2023 128.170.00.8049.565504144 $105,37 $0,00 $105,37 MBGPD BOETGER, MICHAELLE M 3821 2/1512023 128.170.00.9325.565504144 $48.41 $0.00 $48.41 CNGAS CASCADE NATURAL GAS 42072023-CASGAS 2/1512023 128.170.00.8024.565504160 $42.76 $0.00 $42.76 CNGAS CASCADE NATURAL GAS 02072023-CASGAS 2/1.5/2023 128.170.00.8040.565504760 $42.75 $0.00 $42,75 GARCB Garcia, Becky 03032023 -BG 2/15/2023 128.170.00.8026.565504300 $1.85.21 $0,00 $185,21 KORNE Kornblit, Eric J 1/1/23-1.2%31/23 2/18/2023 128.170.00,8035.591657000 $1,800.00 $0.00 $1,800.00 HALMA MARIA HALLATT 0304202341H 2/15/2023 123.170.00.8067.565504300 $480.12 $0.00 $489.12 System: 2/17/2023 3;57;31 PM CASH REQUIREMENTS REPORT Page: 8 Vendor !D Vendor Name Document Document GL Account- Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date NHRFD NEW HOPE REVOLVING FUND 12292022-DGL 2/15/2023 128,170,00,8073.565503181 $1,804,40 $0.00 $1,804.40, 'NHPTC New Hope Petty Cash 02092023-LLM 2/15/2023 128.170.00.8026,565503181 $51.75 $0.00 $51.75 NHPTC New Hope Petty Cash 021523 -CG 2/15/2023 128,170.00,8038.565503100 $43,85 $0.00 $43.85 PADILM PADILLA, KRIO 8/l/22-7/31/23 2/18/2023 r 128.170,00,8024. 091657000 $375.75 $0.00 $375.75 PADILM PADILLA, MARIO 8/1/22-7/31/23 2/18/2023 128.170-00,8026,591657000 $75.4.4 $0,00 $75.44 PADILM PADILLA, MARIO 8/l/22-7/31/23 2/18/2023 128.170.00.8026.591657000 $671,34 $0.00 $671-34 PADILM PADILLA, MAR 10 8/1/2-2-7/31/23 2/18/2023 128.170-00,8027.591657000 $40.74 $0.00 $40.74 PADILM PADILLA, MARIO 8/1/22-7/31/23 2/18/2023 128.170-00,8029.591657000 $23.17 $0.00 $23.17 PADILM PADILLA, MARIO 8/1/22-7/31/23 2/18/2023 128.170,00,8036,591657000 $30.80 $0.00 $30.80 PADILM PADILLA, MARIO 8/1/22-7/31/23 2/18/2023 128..170.00,8049.591657000 $289.70 $0.00 $289.70 PADILM PADILLA, MARIO 8/l/22-7/31/23 2/18/2023 128.170.00,8031.,591657000 $236.20 $0.00 $236.20 PADILM PADILLA, MARIO 8/1/22-7/31/23 2/18/2023 128.170,00,8032,591857000 $166.04 $0.00 $166.04 PADILM PADILLA, MARIO 8/1/22-7/31/23 2/18/2023 1,28.170.00,8031.591657000 $37.65 $0.00 $37.65 PADILM PADILLA, MARIO 8/1/22-7/31/23 2/18/2023 128.170*'00,9325.591657000 $346.60 $0.00 $346.60 PADILM PADILLA, MARIO 8/1/22-7/31/23 2/18/2023 128,170,00.9328.591657000 $69.62 $0.00 $69.62 PADILM PADILLA, MARIO 8/1./22-7/31/23 2/18/2023 128-170-00,8067.591657000 $149.38 $0.00 $149.38 PADILM PADILLA, MARIO 8/1/22-7/31/23 2/18/2023 128.170.00,8038.591657000 $150.35 $0,00 $150.35 PADILM PADILLA, MARIO 8/1./22-7/31/23 2/18/2023 128.170.00.8021.591657000 $882.33 $0.00 $882.33 PADILM PADILLA, MARIO 8/1./22-7/31/23 2/18/2023 128.170.00,8072,591657000 $11.79 $0,00 $11.79 PADILM PADILLA, MARIO 8/1/22-7/31/23 2/18/2023 128.170,00,8073.591657000 $157.07 $0.00 $157.07 PADILM PADILLA, MARIO 4/1/22-7/31/23 2/18/2023 128,170.00.8024.591657000 $242.01 $0.00 $242.01 PADILM PADILLA, MARIO 8/1/22-7/31/23 2/18/2023 128.170.00,8026.591657000 $48.59 $0.00 $48.59 PADILM PADILLA, MARIO 8/1/22-7/31,/23 2/18/2023 128.170.0,0.8026.591657000 $432.38 $0.00 $432638 PADILM PADILLA, MARIO 8/1/22-7/31/23 2/18/2023 128.170.00.8027.591657'000 $26.24 $0.00 $26.24 PADILM PADILLA, MARIO 8/l/22-7/31/23 2/18/2023 128.170.00.8029.591657000 $14,92 $0,00 $14.92 PADILM PADILLA, MARIO 8/1/22-7/31/23 2/18/2023 128.170,00.8036.591657000 $19.83 S0.00 $19.83 PADILM PADILLA, MARIO 8/l/22-7/31/23 2/18/2023 128.170,00.8049.591657000 $186,58 $0..00 $186.58 PADILM .PADILLA, MARIO 811/22-7/31/23 2/18/2023 128.170,00.8031.591657000 $152.13 $0.00 $152613 PADILM PADILLA, MARIO 8/1/22-7/31/23 2/18/2023 128.170.00.8032.591657000 $106.94 $0.00 $106.94 PADILM PADILLA, MARIO 8/1/22-7./31/23 2/18/2023 128.170,00.8031.591657000 $24.25 $0,00 $24.25 PADILM. PADILLA, MARIO 8/1/22-7/31/23 2/18/2023 128.170.00A325.591657000 $223.23 $0.00 $223.23 PADILM PADILLA, MAR10 8./1/22-7/31/23 2/18/2023 128-170-00.9328.591657000 $44.84 $0.00 $44.84. PADILM PADILLA, MARIO 8/1/22-7/31/23 2/18/2023 128.170.00,8067.591657000 $96.21 $0.00 $96.21 PADILM PADILLA, MARIO 8/1/22-7/31/23 2/18/2023 128.170.00.8038.591657000 $96.83 $0.00 $96.83 PADILM PADILLA, MAR 10 8/1/22-7/31/23 2/18/2023 128,170.00.8021.591657000 $568.27 $0.00 $568.27 PADILM PADILLA, MARIO 8/1/22-7/31/23 2/18/2023 128.170.00.8072.591657000 $7.59 $0.00 $7.59 PADILM PADILLA, MAR 10 8/1/22-7/31/23 2/18/2023 128.170,00.8073.591657000 $101,16 $0.00 $101.16 PADILM PADILLA, MAR 10 8/1/22-7/31/23 2/18/2023 1,28.170.00.8021.591657000 $650.00 $0.00 $650.00 PADILNI PADILLA, MARIO 8/1/22-7/31/23 2/18/2023 128.170.00.8073.591657000 $650.00 $0,00 $650.00 PADILM PADILLA, MARIO 180 2/15/2023 128.170.00.8024.565504.700 $117.78 $0.00 $117,78 PADILM PADILLA, M.AR 10 180 2115/2023 128.170.00.8026.5653504700 $23.65 $0.00 $23.65 PADILNI PADILLA, MARIO 180 2/15/2,023 128.170.00,8026.565504700 $210.43 $0.00 $210.43 PADILM PADILLA, MARIO 184 2/15/2023 128.170.00,8027.565504700 $12,73 $0.00 $12.77 PADILM PADILLA, MARIO 180 2/15/2023 128.170,00.8029.565504700 $7.26 $0.00 $7.26 PADILM PADILLA, MARIO 180 2/15/2023 128.170.00.8036.565504700 $9.65 $0.00 $9.65 PADILM. PADILLA, MAR 10 180 2/15/2023 128.170.00,8049.565504700 $90.81 $0.00 $90.81 PADILM PADILLA, MAR 10 180 2/15/2023 128.170,00,8031.565504700 $74.04 $0.00 $74.04 PADILM PADILLA, MARIO 180 2/15/2023 128.170.00.8032.565504700 $52.05 $0.00 $52,05 PADILM PADILLA, MARIO 180 2/15/2023 128.170.00.8031.565504700 $11.80 $0.00 $11.80 PADILM PADILLA, MARIO 180 2/15/2023 128.170.00.9325.565504700 $108.64 $0,00 $108.64 PADILM PADILLA, MARIO 180 2/15/2023 128.170.00,9328.565501700 $21.82 $0.00 $21.82 PADILM PADILLA, MLRIO 180 2/15/2023 128.170.00,8067.565504700 $46.82 $0.00 $46.82 PAD I L M PADILLA, MARIO 180 2/15/2023 128.170.00.8038,565504700 $47.13 $0.00 $47.13 PADILNI PADILLA, MAR 10 180 2/15/2023 128.170.00.8021.565504700 $325.80 $0.00 $325.80 PADILM PADILLA, MAR 10 180 2/15/2023 128.170.00,8072.565504700 $3.70 $0.00 $3.70 PADILM PADILLA, MARIO 02092023 -AT 2/15/2023 128..170.00,8024.565503100 $17.72 $0.00 $17.72 PADILM PADILLA, MARIO 02092023 -AT 2,/15/2023 128,170.00.8026,565503100 $3.55 $0.00 $3.55 PADILM PADILLA, MARIO 02092023 -AT 2/15/2023 128.170-00.8026.565503100 $31.63 $0.00 $31.63 PADILM PADILLA, MARIO 02092023 -AT 2/15/2023 128.170.00.8027.565503100 $1.92 $0.00 $1.92 PADILM PADILLA, MARIO 02092023 -AT 2/15/2023 128.170.00,8029.565503100 $1,09 $0.00 $1.09 PAD I L�-,l PADILLA, MARIO 02092023 -AT 2/15/2023 128.170.00.8036.565503100 $1.45 $0.00 $1.45 PADILIM PADILLA, MARIO 02092023 -AT 2/15/2023 128,170.00,8049.565503100 $13.65 $0.00 $1.3.165 System: 2/17/2023 3:57:31 PH CASH REQUIRElivIENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount Or, Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PADILM PADILLA, MARIO 02092023 -AT 2/15/2023 128.170.00.8031.565503100 $11.13 $0.00 $11.13 PADILM PADILLA, MARIO 02092023 -AT 2/15/2023 128,170.00.80312,565503100 $7.82 $0.00 $7.82 PADILM PADILLA, MARIO 02092023 -PJ 2/15/2023 128.170,00,8031.565503100 $1.77 $0.00 $1,77 PADILM PADILLA, MARIO 02092023 -AT 2/15/2023 128.170.00.9325.565503100 $16.33 $0.00 $16.33 PADILM PADILLA, MARIO 02092023 -NT 2/15/2023 128.170,00,9328.565503100 $3.28 $0.00 $3.28 PADILM PADILLA, MARIO 02032023 -AT 2/1,5/2023 128.170,00,8067.565503100 $7,04 $0.00 $7.04 PADILM PADILLA, MARIO 02092023 -AT 2/15/2023 128.170.00.8038.565503100 $7.08 $0.00 $7.08 PADILM PADILLA, MARIO 02092023-A.T 2/15/2023 128.170.00.8021.565503100 $48.98 $0.00 $48,98 PADIL14 PADILLA, MARIO 02.092023 -AT 2/15/2023 128.170,00,8072.565503100 $0.56 $0.00 $015.6 PADILM PADILLA, MAR 10 02092023 -RS 2/15/2023 128.170,00.8024.565503100 $17.72 $0.00 $17.72 PADILM PADILLA, MARIO 02092023 -RS 2/15/2023 128.170,00.8026.565503100 $3.55 $0.00 $3.55 PADILM PADILLA, MARIO 02.092023 -RS 2/15/2023 128.170.00.8026.565503100 $31.63 $0.00 $31.63 PADILM PADILLA, MARIO 02092023 -RS 2/15/2023 128.170,00.8027.565503100 $1.92 $0,00 $1.92 PADILM PADILLA, MARIO 02092023 -RS 2/15/2023 128.170,00,8029.565503100 $1.09 $0.00 $1.09 PADILM PADILLA, MARIO 02092023 -RS 2/15/2023 128.170,00,8036.565503100 $1.45 $0.00 $1.45 PADILM PADILLA, MARIO 02092023 -RS 2/15/2023 128.170.001.8049.565503100 $13,65 $0.00 $13.65 PADILM PADILLA, MARIO 02092023 -RS 2/15/2023 128.170.00.8031,565503100 $11.1.3 $0.00. $11.13 PADILM PADILLA, MARIO 02092023 -RS 2/15/2023 128.170.00,8032.565503100 $7.82 $0.00 $7.82 PADILM PADILLA, MARIO 02092023 -RS 2/15/2023 128-170,00.8031.565503100 $1.77 $0.00 $1.77 PADILM PADILLA, MARIO 02092023 -RS 2/15/2023 128.170.00.9325o565503100 $16,33 $0.00 $16.33 PADILM PADILLA, 14ARIO 02092023 -RS 2/15/2023 128.170,00,9328.565503100 $3.28 $0.00 $3.28 PADILM PADILLA, MARIO 02092023 -RS 2/15/2023 128.170.00,8067,565503100 $7.04 $0.00 $7.04 PADILM PADILLA, 141RIO 02092023 -RS 2/15/2023 128.170.00.8038.5653503100 $7.08 $0.00 $7,08 PADILM PADILLA, MARIO 02092023 -RS 2/15/2023 128.170.00.8021.565503100 $48'.9 , 8 $0.00 $48.98 PADILM PADILLA, MARIO 02092023-R8 2/15/2023 128.170.00.8072.565503100, $0,56 $0.00 $0.56 RIVER RIVERA, A11A 03042023 -AR 2/15/2023 128.170,00.8067.565504300 $355.50 $0,00 $355,50 SANTR SANTIAGO SANCHEZ, RUSILA 03032023 -RS 2/15/2023 128.170.00,8026.565504300 $66.00 $0.00 $66,00 SRVML SERVE MOSES LAKE 202303 2/15/2023 128,170.00.8026.565503100 $66.67 $0.00 $66,67 SRVML SERVE MOSES LAKE 202303 2/15/2023 128,170,00.8049.565503100 $66A6 $0,00 $66,66 SRVML SERVE MOSES LAKE 202303 2/15/2023 128.170.00.8031,565503100 $66,67 $0.00 $66.67 STWMG STATEWIDE MEDIA GROUP LLC 202274 -$MG 2/15/2023 128.170,00,8029.565504144 $2.94 $0.00 $2.94 STWMG STATEWIDE MEDIA GROUP LLC 202274 -SMG 2/15/2023 128.170.00.8036.565504144 $3.42 $0.00 $3.42 STWMG STATEWIDE MEDIA GROUP LLC 202274 -SMG 2/15/2023 128.170.00,8026.565504144 $10.52 $0.00 $10.52 STWMG STATEWIDE MEDIA. GROUP LLC 202274 -SMG 2/15/2023 128.170.00.8026.565504144 $104.45 $0.00 $104.45 09MG STATEWIDE MEDIA GROUP LLC 202274 -SMG 2/15/2023 128.170.00,8032.1565504144 $16.63 $0.00 $16.63 STWMG STATEWIDE MEDIA GROUP LLC 202274 -SMG 2/15/2023 128.170.00.8049,565504144 $45.25 $0,00 $45.25 STTN�IG STATEWIDE MEDIA GROUP LLC 202274 -SMG 2/15/2023 128.170,00.9325.565504144 $20.79 $0.00 $20,79 TfVE VTIE BROADBAND 020223-VYVE 21/15/2023 128.170.00.8024.565504260 $207.83 $0.00 $207.83 W�NDMR Windermere Real Estate 03-04-05-2023 2/15/2023 128.170.00.9328,565504580 $3,885,00 -------------- ------------- $0.00 $3,885.00 TOTAL FOR FUND # 128 $18,839.29 -------------- $0.00 $18,839,29 HAGCO HOUSING AUTHORITY OF GRANT 0123AFFORDABLE 2/15/2023 129.171.00.0000.551004969 $3,776.14 -------------- ------------- $0.00 $3,776.14 TOTAL FOR FUND 129 $3,776.14 -------------- $0.00 $3,776,14 CTMSL CITY OF MOSES LAKE 0123HOMELESS 2/15/2023 130.172.00,0000.565404968 $6,932.19 $0.00 $6,932.19 HAGCO HOUSING AUTHORITY OF GRANT 0123HOMELESS 2/15/2023 130.172,00,0000.565404969 $16,275.57 $0.00 $16,275.57 TOTAL FOR FU�10 Itt' 130 -------------- $23,207.76 ------------- -------------- $0.00 $23, 207.76 BR CDL BLACK ROCK CONSTRUCTION1 AN PROJ.21435 APPLT49 2/11/2023 132.178.00.9123.3594756004 $561224,61 $0.00 $3561224. 61 System: 2/17/2023 3`57'31 em CASH REQUIREMENTS REPORT nage' 10 Vendor zo Vendor Name Document Document GL Account Amount On Hold Total Number Date -------------------------------------------- ��c� BLACK �m CONSTRUCTION �� e�z.oz��� �e�# 1 2/14/2023 132.178.00.9123,594756004 *302,695.99 $0.00 $302,095.99 aHEAT zorrREx KYLE ROem Tr 198es 2/15/2023 132.178.00.9I12.594756004 $5,999.57 $0.00 $5,eee.57 aHEAT JEFFREY KYLE aoBNETr 19895 2/15/2023 z3c.z78.00.9Il2.5s47'.-)600s $975.00 MOO $e75.00 MJNAS Mi mEAL ASSOCIATES, ARCHzc PRmz.21435 #I4 2/14/2023 132.178.00.9123.s94756004 $1,636.75 _______ ------------- 40.00 $1t 636.75 TOTAL FOR FUND # 132 $367,531.92 _______- $0.00 $367,531.92 easco HOUSING AUTHORITY OF GRANT 0I23SeB1406 2/15/2023 141.001.00.0000.551004969 $31,530.24 -------------- _______ $0.00 $3I1,530.20 ToTAL FOR FUND # 141 $31,538.24 __-_____- $0.00 $311-330.24 eamHC GRANT MENTAL HEALTHCARE: CV2 GRANT 923-23 2/14/2023 190.001`00.7609.e18634e81 $6,021.22 $0.00 $6,o21.22 o0M1qC GRANT MENTAL HEALTHCARE CVo GRANT #23-25 2/14/2023 100.00I.00.7609.518634981 $6,055.86 $0.00 $6,055.86 HAGco HOUSING AUTHORITY OF GRANT EA oHG 4-22-19 2/16/2023 190.001.00.0000.565404100, $43,130.32 $8.00 $42,130.32 amGCo HOUSING AUTHORITY OF GRANT HA ERA2.0 22-45 2/16/3023 190.001.00.7610.51863498I $65*,l29.16 ________ $0.00 $854,129.16 ToTAL FOR FUND # 190 $708,336.56 _______ $0.00 ____-__- $708,336.56 sCCL« GRANT CO, CLERK BLAKE FEB 3023 2/16/2023 1e3.000.00.0000.589900000 $9,545.38 _________ ------------- $0-00 $8,545.38 TOTAL FOR FUm # 192 $9,545-38 -------------- $0.00 ______rOTAL $91545.38 BRCDL BLACK ROCK CONSTRUCTION AN PROa.2I435 apPL#9 2/14/2023 30e.000.00.9123.594186004 $18,931.06 ______~_ $0.00 _______ $18,931.05 TOTAL FOR FUND # 309 $181931.05 $0-00 ________ $18,931.86 GCHoo GRAINIT CO HEALTH ozsT *0379658 2/15/2023 401^415.00.0000.537224900 $I80.00 ¢0.08 $180.00 scHDm GRANT co HEALTH DIST +0379659 2/15/2023 401.40I.00.0008.83722A980 $21254.00 $0.00 $2,254.00 PRMTX rARmIMETRIX INC 42310 2/7/20m3 401.000.00.0000.537234180 081628.83 $0.00 $38,628.83 PeHDw Puget Sound Hardware, LLC 10773 2/6/2823 40I.401.00.0000.537813I00 ¢98.00 $0.00 $98.00 QCLov QCL INC 53504 I/31/2023 401.40I.00.0000.537904100 $113.00 $0.00 $113.00 QCLzw QCL INC 53622 2/11/2023 40I.001.00.0000.537904I00 $24.90 $0.00 $24, 90 nSLUF U.S. Linen Uniform 5081481 2/7/2023 401.401.00.0000.537524103 $38.9e $0.00 $38 99 TOTAL FOR FUND # 401 $41,337.72 ------------- $8.00 -------------- ______rOTaL $41,337.72 omWGI CDW GOVERNMENT INC ao60892 2/14/2023 501.179.00.0000.518403102 $25.58 *0.00 $35.58 CDWGI Cow GOVERNMENT INC G04799 2/I4/2023 501.179.00.0000.5184-03102 $z,304.16 $0.00 $1,304.16 CNTLK Centu-ry Link 313530141 2/23 2/2/2023 501.179.00.0000.518804202 $5.15 $0.00 $5.15 cTSAR Consolidated Technology Se 90Il2023010310 2/3/2023 5o1.179.00.0000.50e04200 $265.00 $0.00 $265.00 cTSAR Consolidated Technology Se. e0112023018311 2/3/2023 501.17e.00.0000.518804200 $135.00 $0.00 $135.00 EDNro Ednetios, Inc. 119597 2/14/2023 501.17e.00.0000.518803506 $17,319.07 *0.00 $17,319.07 System, 2/17/2023 3:57:31 PF1 CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date SPECR SPECTRPkREP, LLC 20230201 2/14/2023 501.179-00,0000.518803506 $250.00 $0.00 $250.00 VPCI VPCI + Clities Digital 56503 2/3/2023 501.179.00.0000,518404100 $1,188.28 $0.00 $ltl88.28 VYVE VYVE BROADBAND 015-584265 2/23 2/14/2023 501,179-00-0000.518804200 $147.09 $0.00 $147.09 VRM Verizon Wireless 9927157449 2/14/2023 501.179,00,0000.518804202 $603.40 $0.00 $603,40 VRZWL Verizon Wireless 9927157449 2/14/2023 501,179.00,0000.51B404101 $2t075.72 $0,00 $2,475.72 VRZWL Verizon Wireless 9927157449 2/14/2023 501,179,00.0000.518404100 $14,726.19 -------------- ------------- $0.00 $14,726.19 TOTAL FOR FUND rol $38t044.64 -------------- $0.00 $38,044.64 ABSCE ABSOLUTE CHOICE ELECTRIC, 2070 2/9/2023 510-080,00.0000.548354100 $2,71.0.00 $0.00 $2,71.0.00 AMGAS AmeriGas 805588261 1/25/2023 510,080.00,0000.548653100 $227.81 $0.00 $227.81 BSEXP Basin Express LLC 717605 1/9/2023 510.080,00.0000.548653100 $29.90 $0.00 $29.90 CSCAC CASCADE CHEVROLET CO 196983 2/6/2023 510.030.00.0000.548653100 $38.27 $0.00 $38.27 CIVIS I1111 CENTRAL MACHINERY SALES IN IN136147 2/13/2023 510,020.00.0000.548653100 $469.81 $0.00 $469.8i CMSIN CENTRAL KA:CH !NERY SALES IN IM36254 2/13/2023 510.020-00.0000.548653100 $2,427.43 $4.00 $2, 423.43 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P139593 2/8/2023 510.030.00.0000.548653100 $162.79 $0.00 $162.79 VICSA ENTERPRISES LLC 061-203 2/7/2023 510.030,00.0000.548353100 $12.10 $0.00 $12.10 EPHAP EPHRATA AUTO PARTS 590636 2/2/2023 510.401.00.0000,548653100 $21.00 $0.00 $21.00 EPHAP EPHRATA AUTO PARTS 590541 1/31/2023 510-080-00.0000.548483400 $2.0.42 $0.00 $20,42 EPHAP EPHRATA AUTO PARTS 590670 2/2/2023 510.060.00.0040.548653100 $5.87 $0-:00 $5.87 FFTLI FREIGHTLINER NW PC401572430:01 2/2/2023 510.010.00.0000.548653100 $44.5.23 $0.00 $445.23 ZPYFB FRONTIER COMMUNCIATIONS NO 2662/1-23 1/26/2023 510.030,00.0000.548354200 $86.35 $0.00 $86.35 GRAIN GRAINGER, 9585958102 1/2512023 510.030.00.0000.548353100 $42.30 $0.00 $4.2.30 GRAIN GRAINGER 9586599368 1/25/2023 510.030.00.0000.548653100 $512.37 $0.00 $52.37 GCPUD GRANT CO PUBLIC UTILITY D! 85221/1-23 1/30/2023 510-010-00.0000-548684700 $286.48 $0.00 X286.48 GCPUD GRANT CO PUBLIC UTILITY DI 85221/1-23 1/30/2023 510.080.00.0000.548354700 $51 4.50.91 $0.00 $5t450.91 GC N14 GRANT CO SOLID WASTE 334929 2/8/2023 510-080,00.0000.548354100 $5.92 $0.00 $5.92 a,IRTC Jamar Technologies, Inc. 59395 1/30/2023 510-080.00.0000*548653100 $705.00 $0.00 $705.00 LAPIN LAKE AUTO PARTS INC 793146 1./30/2023 510.020.00.0000.548653100 $19.22 $0.00 $19.22 LAPIN LAKE AUTO PARTS INC 793147 1/30/2023 5310.020.00.0000.548653100 $4.80 $0.00 $4.80 LAPIN LAKE AUTO PARTS INC 793148 1/30/2023 510.020.00.0000,548653100: $19.22 $0.00 $19.22 LAPIN LAKE AUTO PARTS INC 793149 1/30/2023 510.020.00.0000,548653100 $25.80 $0.00 $25.80 LAPIN LAKE AUTO PARTS INC 793150 1/30/2023 510.020.00.0000.548653100 $73.38 $0.00 $73.38 LAPIN LAKE AUTO PARTS INC 793151 1/30/2023 510.020.00.0000.548653100 $4.80 $0.00 $4.80 LAPIN LYE AUTO PARTS INC 793152 1/30/2023 510.020.00.0000.548653100 $40,64 $0.00 $40.64 LAPIN LAKE AUTO PARTS INC 793153 1/30/2023 510.020.00.0000.548653100 $135.71 $0.,00 $1335.71 KINIBM MIDWEST MOTOR SUPPLY CO 100723755 2/2/2023 510.401.00.0000.r 048353100 $291.09 $0.00 $291.09 N40OF North 40 Outfitters 133279 2/6/2023 510.020-00-0000.548653100 $107.84 $0.00 $107.84 N40OF North 40 Outfitters 133293 2/7/2023 510.020.00.0000.548653100 $62.83 $0.00 $62.83 OREILY O'Reilly Automotive Inc. 240717 2/1/2023 510.080.00.0000.548654100 $284,85 $0.00 $284.85 OREILY O'Reilly Automotive Inc. 240825 2/2/2023 510.080.00.0000.348653100 $392.32 $0.00 $392.32 OREILY O'Reilly Automotive Inc. 240895 2/3/2023 510.080.00.0000.5486:53100 $24.96 $0.00 $2.4.96, OREILY O'Reilly Automotive Inc. 241235 2/6/2023 510.080.00.0000.5484831.00 $149.79 $0.00 $149.79 System: 2/17/2023 3:57:31 PM CASH REQUIREMENTS REPORT Page: 12 Vedor ID Vendor Name Document DocumenL.L GL Account Amount On Hold Total ------------------------- -------------------- Number -------------------------- Date ----------------------------------------------------------------------------- OSWER 091 EQUIPMENT & REPAIRS LL 524026 2/8/2023 510.030, 00.0000.548653100 $3,008.51 $0.00 $3,008.51 PTFCT Pasco Tire Factory, Inc. 2018106 2/7/2023 510.080.00.0000.548483400 $2,624.15 $0.00 $2,624.15 PTCWAD Pro -Touch Car Wash & Au -to 14209 2/3/2023 510,080.00.0000.548653100 $588.77 $0.00 $588.77 QCLIN QCL INC 53522 2/1.4/2023 510-080-00.0000.548354100 $8.30 $0.00 $8.30 QAPTS QUINCY AUTO PARTS 436559 2/6/2023 510.030.00-0000.548653100 $60.70 $0.00 $60,70 QAPTS QUINCY AUTO PARTS 436560 2/6/2023 510.030-00-0000.548653100 $21.00 $0.00 $21.00 QAPTS QUINCY AUTO PARTS 436594 2/6/2023 510.030-00.0000.548653100 $131.56 $0.00 $131.56 QAPTS QUINCY AUTO PARTS 436602 2/3/2023 510.030.00.0000.548653100 $40.70 $0.00 $40.70 QCYHL Quincy Hardware & Lumber 0442.382 2/6/202310.030.00.0000.548353100 $28.10 $0.00 $28.10 RDOEQ R.D OFFUTT COMPANY P8223482 2/1/2023 510.010-00.0000.548653100 $99.33 $0,00 $99.33 SMESL SME Solutions, LLC 2160558 11/30/2022 510.012.00.0000.548354100 $910.51 $0.00 $910.51 SPHHS SPOKANE HOUSE OF HOSE 972513 11/29/2022 510-080-00-0000.548653100 $118,18 $0.00 $118,18 SpHHS SPOKANE HOUSE OF HOSE 981339 2/1/2023 510.080.00.0000.5A8653100 1 $0,55 $0,00 $0.55 PAPEG THE, PAPE GROUP 14191713 2/2/2023 510,010,00.0000.548653100 $69,03 $0.00 $69.03 PAPEG THE PAPE GROUP 8905041 1/30/2023 510,080.00.0000.548653100 $49.95 $0.00 $49.95 USLUF U.S. Linen Uniform 3080595 2/6/2023 510,030,00,000M548654100 $30,66 $0.00 $30.66 USLUF U.S, Linen Uniform 3081463 2/7/2023 510,080.00.0000.548,654100 $33.43 $0.00 $33.43 TOTAL FOR FUND 41 510 -------------- ------------- $221660.64 $0.00 ------------ - - $22,660.64 GRAND TOTAL ------------- --------------- $1,539,504.30 $0.00 -------------- $1,539,504.30