Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
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, 02/2812023 the Board, by a majority vote, does approve for payment those payable batches . Payable Total, 272,278.05 Ile Reviewed and certified by: Commissioner Commissioner Chairman the red_Omissioners Pate.,,. 2/28/2023 Invoices/Batches not approved'. Double Checked by: Date: ( AP BATCH ID: GCAP 212812023 Grant County Claims Clearing Account - 9201. Name FUND CREDITS AMOUNT CURRENT EXPENSE 001.000. $ 90,000.57 COUNTY ROADS 101 $ 657.63 CARES ACT - ELECTIONS 102 $ _ VETS ASSISTANCE 104 $ 3,757.21 NAVA 3 ELECTIONS 106 $ - FEDERAL. DRUG 107 $ - MENTAL HEALTH 108 $ 4,511.42 ST DRUG SEIZURE 109 $ 347.62 LAW LIBRARY 11.0 $ - TREASURER OIM $ 68.88 $ .- $ JAIL CONCESSION 1.12 $ '1,917.16 s ECON ENHANCMNT 113 $ - $ TOURIST ADVERT 114 $ - $ COUNTY .FAIR 116 $ _ $ INET INVESTIGATION 11.3 $ - PROS CRIME. VICT 120 $ - $ LAW & JUSTICE 12138, $ 5,989.94 253.37 $ TURNKEY. LIGHT 5,989:94 CA0222,2023RR $ . . ....... . 3►7.36 s O AUDITOR M +1� r2]2 1 24 $ $ DD RESIDENT PROG 125 $ 58,544.97 $ R.E.E.T. 1st 114% 126 $ $ TRIAL COURT IMPROV. 1.27 $ - $ DOM VIOL SRVCS 128 $ 603.23 $ AFF HOUSING 129 $ - $ HMLS HS LOC 130 $ - $ REET 2nd 114% 132 $ - $ Enron Enh. Rural Co 133 $ - $ Dispute Resolution 136 $ - Wild ng 136 $ - $ REET Admin 139 $ $ SHERIFF SURPLUS 140 $ "• $ SHB 1406 141 $ $ - GC ABATEMENT 150 $ - $ HILLCREST GRID 151 $ . 523.04 ;$ GRANTS ADMIN. 190 $ 42 696.87 s AR.PA 191 $ - $ AOC BLAKE DECISION. 192 $ - $ +CONTRUCTION 304 $ - $ `MUSEUM MACC Band 307 $ . — ,$ MCKINSTRY ESSENTION 308 $ - $ COUNTY FAIR.. SEWER 309 $ - $ PROP 1 SALES TAX 311 $ - $ ERP RESERVE 3+12 $ - $ JAIL CONST. BOND .313 $ - SOLID WASTE 401 $ 2,80 DATA PROCESSING 501 $ 5,438.93 INSURANCE 503 $ - $ PR REMIT 504 $ , -$ INTFUND BENEFITS 505 '$ 4,325,90 UNEMPLOY COMP 506 $ 912,75 $ DENTAL INS. 507 $ - $ OTHER PR BEN. 506 $ 19 748.02 $ VISION BENEFITS 509 $ - $ EQUIP RENTAL 510 $ - $ COMMUNICATIONS 511 $ - $ PITS & QUARRIES 560 $ - $ TOTAL TRANSFER: $ 27:2,278,05 AP COMPLETED BY: N. Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: IATCH PMCHK CREDITS PMTRX 45,9619.94 91,93188 $ - $ 91,939,88 SOCCO2222023JG 831.53 $ 1,663.06 $ 68.88 $ 1,938.58 DCO2232023ELE 7,160.00 $ 14,320.09 $ - $ 14,320.00 DC-CrC+021623ALP 61656.65 $ 131313:30 $ - $ 13,313.30 SCO2212023CMB 12,502.44 $ 25,004.88 $ - $ 25,004.88 SCJ0223 41.19 $. 82.38 $ - $ 82.38 AU022223MJ 3,432,45 $ 6,864.90 $ $ 6,864.90 TR20230221 CW 2,994..97 $ 5,989.94 $ - $ 5,989:94 CA0222,2023RR 1,134.17 $ 2,268.54 $ - $ 2�,.�2y6�8.3y+4�P+A02n2ay3r�2y3Jn1�y 11,538.06 $ 23,076.12 $ - $ 23,076.12 CSDO2232023VB 55,690.46 $ 111,380:92 $ 11.92 $ 111,428,60 SHER022323DH 11,7961.34 $ 23,59Z,68 $ 37.38 $ 23,742.20 JAIL02232 DH 499.17 $ 998.34 $, - $ 998.34 JV0223323PT 5,493.83 $ 10,987:66 $ _ $ 10,987.66 C0022123JJ 28,124,13 $ 56,248.261 ,$ $ 56;,248.26 HR021523LP 1,512,50 $ 3,025.00 $ - $ 3,025,00 PD0212312023KH 3,757,.21 $ 7,514.42 $ - $ 7,514,42 VETS02222023JG 090.87 $ 6,18134 ,$ - $ 6,181,74 LWOP021023NY 3,247.22 $ 6,494A4 $ - $ 6„494,44 RNW02282023KSH 581163.501 $ 116,327,00 $ - $ 116,327,00 RNW02172023T1VIS 603,23 $ 1,206.45 3 - $ 1,,206,46 NH02222023-AKB 5,458.93 $ 10 877.86r $ - $ 10,877,86 TS02232023VB 2,599.26 $ 5,,198,52 $ $ 55,198.$2, DRS012023 - $ - $ - $ - $ 272,278.05 $ 544„556.10 $ 118.18 $ 423,517.06 $` 272,278.05 $ 5441556.10 $ 1.18.18 $ 423,5`17.06 $ - $ w $ r $ • $ 272,278.05 $ 544,556,10 $ 118.18 $ 423,517.06 System: 2/24/2023 2:40:25 PM County of Grant Page: 1 User Date: 2/24/2023 CASH REQUIREMENTS REPORT User !D: 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 Payment Date: 2/28/2023 Sorted By: Vendor ID Vendor ID Vendor Name Document Document- GL Account Amount On Hold Total Number Date -------------------------------------- 1COFS I ---------------------------------------------------------------------------------------- 1ST CLASS OFFICE SOLUTION'S 25247 2/22/2023 001.101.00.9181,518903100 $50672 ---------------------- $0.00 $506.72 AHPIN A & E PRINTER INC 131812 2/7/2023 001-106-00-0000,514224913 $2,817.05 $0.00 $2,817.05 AGS PW AG SUPPLY COMPANY 285169 2/17/2023 001.114.00,0000,521203100 $51.12 $0.00 $51.12 AGSPW AG SUPPLY COMPANY 285185 2/18/2023 001i114.00.0000,521203100 $32,70 $0.00 $32.70 AGSPW AG SUPPLY COMPkjY 285223 2/20/2023 001-114.00,0000,521203100 $1.8.62 MOO $18.62 AGFIX AGRI FIX 22-09117 8/12/2022 001.114400.0000,521204100 $450,11, $0.00 $450.11 COURT -000876 Allen, Lora Lyn 00000383327 2/16/2023 001.103.00*9002.512214303 $2,62 $0.00 $2.62 COURT -000876 Allen, Lora Lyn 00000383327 2116/2023 001.103,00.9002.512214915 $20.00 $0.00 $20.00 AMMDR American Medical Response 4472-3362-4674 2/20/2023 001.11-4.00.0000.521204100 $2,059.28 $0.00 $2,059,28 COURT -000868 Ames, Linda R 00000383311 2/16/2023 001,103,00.9002,512214915 $10.00 $0.00 $10.00 COURT -000868 Ames, Linda R 00000383311 2/16/2023 001.103,00.9002.512214303 $30.13 $0,00 $30.13 COURT -000877 Andra, Bree 00000383330 2/16/2023 001.103.00,9002,512214915 $20.00 $0.00 $20.00 COURT -000877 Andra, Bree 00000383330 2/16/2023 001,103,00.9002.512214303 $91.70 MOO $91.70 COURT -000852 Arriola, James NJ 00000383281 2/16/2023 001.103.00, 9002.512214.91:5 $10.00 $0.00 $10.00 COURT -000852 Arriola, James M 00000383281 2/16/2023 001,103.00.9002,512214303 $45.85 $0.00 $45.85 BNBI%IK BANNER BANK 01152023 BNBNK 2/15/2023 001.102-00.0000.512404100 $200.09 $0.00 $200.09 BJUTT BARTUNEK, TOM R 22-1-131-13 2/23/2023 001,133.00,0000,515924199 $415.00 $0.00 $415.00 BBCOM BOB BARXER COMPANY INV1972918 2/10/2023 001.115.00.0000.523603100 $326.78 $0.00 $326.78 COURT -000854 Babak, Yaroslav 00000383285 2/16/2023 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000854 Babak, Yaroslav 00000383285 2/16/2023 001.103,00.9002.512214303 $26.20 $0,00 $26.20 COURTC-000902 Bader, Tracie 00000383390 2/16/2023 001,103.00,9002,512214915 $10.00 $0.00 $iO.00 COURT -000902 Bader, Tracie 00000383390 2/16/2023 001.103.00.9002,512214303 $27.51 $0.00 $27.51 COURT -000917 Barnett, Christina Marie 0000038341.6 2/16/2023 001.103.0049002,512214303 $3,93 $0.00 $3.93 COURT -000917 Barnett, Christina Marie 00000383416 2/16/2023 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000789 Barrett, Christian David 00000383263 2/16/2023 001.103.00,9002.512214915 $50.00 $0.00 $50.00 COURT -000788 Barrett, Christian David 00000383263 2/16/2023 001.103.00,9002.512214303 $144.10 $0.00 $144.10 COURT -000878 Barstow, 14egan D 00000383333 2/16/2023 001.103,00,9002,512214915 $10.00 $0.00 $10.00 COURT -000878 Barstow, Megan D 00000383333 2/16/2023 001..103,00.9002.512214303 $23,58 $0.00 $23.58 COURT -000882 Bensch, Timothy R 00000383341 2/16/2023 001.103.00.9002.512214915 $40.00 $0.00 $40.00 COURT -000882 Ben.sch, Timothy R 00000383341 2/16/2023 001,103,00.9002,512214303 $131,00 $0.00 $131.00 COURT -000917 Billups, Casey Lee 00000383415 2/16/2023 001.103.00.9002,512214915 $10.00 $0.00 $10,00 COURT -000917 Billups, Casey Lee 00000383415 2/16/2023 001-103,00.9002.512214303 $75.98 $0.00 $75.98 COURT -000879 Blanco, Victor Flores 00000383334 2/16/2023 001.103,00,9002.512214915 $10.00 $0.00 $10.00 COURT -000879 Blanco, Victor Flores 00000383334 2/16/2023 001.103.00.9002.512214303 $31.44 50.00 $31.44 COURT -000863 Boruff, Diane 00000333302 2/16/2023 001.103.00,9002.512214303 $7.86 $0.00 $7.80 - COURT -00080,53 Boruff, Diane 00000383302 2/16/2023 001.103.00.9002.512214915 $10.00 $0.00 $10. 00 System: 2/24/2023 2:40:25 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendo0ame Document Document GL Account mount On Hold Total --------------------------------------------------------------------------------------------- Number Date -------------------------------------------------------- COURT-000821 Botello, Taya Dawn 00000383270 2/16/2023 001,103,00.9002.512214915: $10.00 $0.00 $10.00 COURT -000821 Botello, Taya Damm 00000383270 2/16/2023 001,103.00.9002.512214303 $23.58 $0.00 $23.58 COURT -000905 Bowkett, James Raymond 00000383397 2/16/202.3 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000905 Bowkett, James Raymond 00000383397 2/16/2023 001,103-00.9002.512214303 $13.10 $0.00 $13.10 COURT -000892 Braaten, Logan Briggs 00000383367 2/16/2023 001.103.00.9002,512214915 $10,00 $0.00 $10.00 COURT -000892 Braaten, Logan Briggs 00000383367 2/16/2023 001.103.00.9002,512214303 $28,82 $0,00 $28.82 BROWK Bro��m, Kristine H141-010 2/23/2023 001.133.00.0000, 515924199 $143.00 $0.00 $143.00 COURT -000891 Burdette, Michael Wayne 00000383362 2/16/2023 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000891 Burdette, Michael Wayne 00000383362 2/16/2023 001.103.00,9002.512214303 $96.94 $0.00 $96 , .94 BUSHC Bushal, Cathy 21-7-00134 13 2/22/2023 001.103.00.0000.51,2214197 $1,025.00 $0.00 $1,025.00 COURT -000886 Bye, Dale E 00000383349 2/16/2023 001,103.00.9002.512214915 $60.00 $0.,00 $60.00 COURT -000855 Byers, Brandon Jeremy 00000383286 2/16/2023 001.103-00-9002,512214915 $10.00 $0,00 $10.00 COURT -000855 Byers, Brandon Jeremy 00000383286 2/16/2023 001.103.00.9002.512214303 $28,82 $0.00 $28.82 PLAX CALEB PLAISTED 02092023 PLAIC 2/9/2023 001,102.00,9013,512404914, $10.00 $0.00 $10M BILSR CASTILLO, JOSE 291 2/22/2023 001.103.00.9008.512214122 $1,300.00 $0,00 $1,300.00 CTHSL CITY OF MOSES LAKE 59101500 1/23 2/10/2023 $89.93 $0.00 $89.93 CBHML COLUMBIA BASIN PUBLISHING 4658-02032023 2/22/2023 001.101,00-0000-511604400 $32,12 $0.00 $32.12 CBHML COLUMBIA BASIN PUBLISHING 4658-01202023 2/22/2023 001,101.00.0000.511604400 $32.12 $0,00 $32.12 CBHML COLUMBIA BASIN 'PUBLISHING 4729-01232023 1/25/2023 001.117.00.0000.527104400 $49.28 $0.00 $49,28 CBH14L COLU�,JBTA BASIN PUBLISHING 4729-02012023 2/1/2023 001,117.40, 4440.527104.400 $49.28 $0.00 $4MB CBH14L COLUMBIA BASIN PUBLISHING 4729-02082023 2/8/2023 061.117,00.0000.527104400 $49.28 $0.00 $49.28 CORIA CORRECTIONAL INDUSTRIES AC. E185152 2/14/2023 001,115-00,0000,523603111 $849.50 $0,00 $849.50 COURT -000869 Campos, Alexander Ivan 00000383314 2/16/2023 001.103.00.19002.512214.915 $10.00 $0.00 $10.00 COURT -000869 Campos, Alexander Ivan 00000383314 2/1612023 001.103,00.9002,512214303 $43,23 $0.00 $43.23 COURT -000894 Carlson, Tara Kay 00000383370 2/16/2023 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000894 Carlson, Tara Kay 000)00383370 2/16/2023 001,103.00.9002.512214303 $15.72 $0.00 $1.:5.7.2 COURT -000789 Carvo, Brett 00000383264 2/16/2023 001,103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000789 Carvo, Brett 00000383264 2/16/2023 001.103-00.9002,512214303 $28.82 $0.00 $28.82 COURT -000884 Castillo, Heidi 00000383345 2/16/2023 001.103.009-9002.512214915 $10,00 $0.00 $10,010 COURT -000884 Castillo, Heidi 00000383345 2/16/2023 001.103,00,9002.512214303 $26.20 $0.00 $26.20 COURT -000890 Catlow, James Walter 00000383357 2/16/2023 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000890 Catlow, James Walter 00000383357 2/16/2023 001,103,00.9002.512214303 $146.72 80.00 $146.72 CNLKS Century Link,,,, 02132023 CFILKS 2/13/2023 001.102,00.0000.512404200 $141.54 $0.00 $141.54 COURT -000859 Chamberlain, Robert Michae 00000383295 2/16/2023 001.103.00.9002.512214915 $60.00 $0.00 $60.00 COURT -000859 Chamberlain, Robert Michae 00000383295 2/16/2023 001.103.00,9002.512214303 $432.30 $0.00 $432.30 CTSPK City of Spokane IN -036625 2/14/2023 001.114.00.5021.521204906 $200.00 $0.00 $200.00 COURT -000858 Clemetson, Brian C 00000383290 2/16/2023 001-103,00.9002-512214915 $50.00 $0.00 $50.00 COURT -000858 Clemetson, Brian C 00000383290 2/16/2023 001,103.00.9002.512214303 $144.10 $01.00 $144.10 COURT -000922 Cline, Paul 00000383427 2/16/2023 001,103.00.9002.512214303 $2.62 $0.00 $2.62 COURT -000922 Cline, Paul 0000038342 2/16/2023 001-103.00.9002.512214915 $20.00 $0.00 $20,00 COURT -000860 Cole, Chad S 00000383297 2/16/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 System: 2/24/2023 2:40:25 PM CASH REQUIREMENTS REPORT Page:. 3 Vendor ID Vendor tiame Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000860 Cole, Chad S 00000383297 2/16/2023 001.103.00,9002.512214303 $45.85 $0.00 $45.85 COURT -000875 Cole, Timothy R 00000383326 2/16/2023 001.103.00,9002.512214915 MAO $0.00 $10.00 COURT -000875 Cole, Timothy R 00000383326 2/16/2023 001.1,03.00.9002.512214303 $24.89 $0.00 $24.89 CRRSK Correctional Risk Services 18053 2/15/2023 001.115+00.0000.523604100 $593.74 $0.00 $593.74 COURT -000807 Curtis, Sarah 00000383266 2/16/2023 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000807 Curtis, Sarah 00000383266 2/16/2023 001,103.00.9002,512214303 $34.06 $0.00 $34.06 COURT -000865 Cur1~iss, Kyle Edward 00000383306 2/16/.2023 001.103.00.9002,,512214915 $50.00 $0,00 $50.00 COURT -000865 Curtiss, Kle Edward y 00000383306 2/16/2023 001,103,00.9002.512214303 $229.25 $0.00 $229.25 DPHLT DEPT OF HEALTH CG60161884.2023 2/13/2023 001.117,00.0000.527104902 $21.75 $0.00 $21.75 DPHLT DEPT OF HEALTH CG6016188 4. 2023 2/11/2023 001.117,00.5703.527404900 $53.25 $0.00 $53.25 COURT -000895 Darchuk, Dovie 00000383375 21/16/2023 001,103,00.9002.512214915 $20.00 $0.00 $20.00 COURT -000895 Darchuk, Dovie 00000383375 2/16/2023 001,103.00.9002,512214303 $57.64 $0.00 $57.64 COUR1-000914 Dart, Rosemary 00000383411 2/16/2023 001.103.00.9002.512214303 $6.55 $0.00 $6.55 COURT -000914 Dart, Rosemary 00000383411 2/16/2023 001..1.03.00, 9002.512218,915 $10.00 $0.00 $10.00 COURT -000789 Davis, Hannah 00000383265 2/1612023 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000389 Davis, Hannah 00000383265 2/16/2023 001,103.00.9002.512214303 $32.75 $0.00 $32.75 COURT -000861 De Leeuw, Robert IRI'lliam 00000383298 2/16/2023 001.103.00,,9002.512214915 $60.00 $0.00 $60.00 COURT -000861 De Leeuw, Robert �,)Iilliam 00000383298 2/16/2023 001.103,00.9002,512214303 $94.32 $0.00 $94.32 DVBRAM DeVries Business Records M 0161976 2/15/2023 001.124.00.0000.518103100 $6.90 $0.00 $6.90 COURT --000895 Delacruz, Pedro 00000383374 2/16/2023 001,103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000895 Delacruz, Pedro 1 00000383374 2/16/2023 001.1.03.00«9002.512214303 $57.64 $0.00 $57,64 COURT -000922 Delarosa, Guadalupe 00000383426 2/16/2023 001.103.00.9002.51221,42915 $10.00 $0.00 $10.00 COURT -000922 Delarosa, Guadalupe 00000383426 2/16/2023 001.103.00.9002.512214303 $23,58 $0.00 $23.58 COURT -000875 Dennis, Jacquelyn A. 00000383325 2/16/2023 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000875 Dennis, Jacquelyn. A. 00000383325 2/16/2023 001,103.00.9002.512214303 $28,82 $0.00 $28.82 COURT -000891 Depew, James J 00000383361 2/16/2023 001.103.00.9002,512214915 $10,00 $0.00 $10.00 COURT -000891 Depew, James i 00000383361 2/16/2023 001.103,00.9002.512214303 $72.05 0,00 $721.05 COURT -000850 Derr, Derek 00000383277 2/16/2023 001.103,00.9002,512214915 $10.00 $0.00 $10.00 COURT -000850 Derr, Derek 00000383277 2/16/2023 001.103.00.9002,512214303 $18.34 $0.00 $18.34 COURT -000868 Dewitt, Christopher Peter 00000383312 2/16/2023 001.103.00.9002,512214915 $50.00 $0.00 850.00 COURT -000868 Dewitt, Christopher Peter 00000383312 2/16/2023 001.103.00.9002.512214303 $131.00 $0.00 $131.00 ELT EC ELTEC SYSTEMS LLC 8106137610 2/23/2023 001,112.00.0000.518304101 $4,260.12 $0.00 $4,260.12 COURT -000858 Eicher, Travis John Albert 00000383291 2/16/2023 001.103,00,9002,512214915 $10.00 $0.00 $1.0.00 COURT -000858 Eicher, Travis John Albert 00000383291 2/16/2023 001.103.00.9002,.512214303 $34.06 $0.00 $34.06 COURT -000782 Eiffert, Jeffery 00000383262 2/16/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000782 Eiffert, Jeffery 00000383262 2/16/2023 001,103.00.9002,512214303 $91.70 $0.00 $91.70 ECLCK Evans, Craven & Lackie, P. 118185 2/22/2023 001.125.00.0000.515414106 $1,479.50 $0.00 $1,479.50 COURT -000820 Evens, Steven Edward 00000383268 2/16/2023 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000820 Evens, Steven Edward 00000383268 2/16/2023 001.103.00.9002,512214,303 $34.06 $0.00 $34.06 FIXES Fikes Northwest. 52126089 2/21/2023 001,112-00,0000,518303100 u $30.25 $0.00 $301.25 F7MS Files Northwest 52126432 2/23/2023 001.112.00.0000.518303100 $242.02 $0.00 $242.02 COURT -000877 Fode, Ronald Lynn. 00000383329 2/16/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 System: 2/24/2023 2:40:25 Plul CASH REQUIREMENTS REPORT Page: 4 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Nudbe r Date COURT-000877 Fode, Ronald Lynn 00000383329 2/16/2023 001.103-00.9002.512214303 $39.30 $0.00 $39.30 COURT -000901 Fox, Timothy Steven 00000383389 2/16/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000901 Fox, Timothy Steven 00000383389 2/16/2023 001.103.00,9002,512214303 $26,20 $0.00 $26.20 COURT -000890 Fuentes, Ismael G 00000383359 2/16/2023 001,103.00 9002.512214915 $10.00 $0.00 $10.00 COURT -000890 Fuentes, Ismael G 00000383359 2/16/2023 001,103,00,9002.512214303 $30.13 $0.00 $30.13 GCMMR GARCIA, MIREYA 021.623 GARCIA 2/16/2023 001.114,00.9144.525604300 $98.25 $0.00 $98.25 GCMMR GARCIA, MIREYA 022123 GARCIA 2/2112023 001.114.00.9144.525602600 $41.99 $0.00 $41.99 GCCMS GRANT CO COMMUNICATIONS 020223-A. 2/2/2023 001.124-00-9110.H8104292 $27.04 $0.00 $27.04 GCHDS GRANT CO HEALTH DIST INV -0635 2/23/2023 001-109.00,0000.515354100 $25.00 $0.00 $25,00 GCPUD GRANT CO PUBLIC UTILITY DI 0522100000 3/23 2/22/2023 001.112,001.0000.51830470.0 $lt350.05 $0.00 $1,350.05 GCPWD GRANT CO PUBLIC WORKS DEPT Z23015 2/22/2023 001.112.00.0000.518304595 $659.46 $0.00 $659.46 GCPWD GRANT CO PUBLIC WORKS DEPT 223006 2/22/2023 001.107,00.0000.514244595 $2,539.26 $0.00 $2, 579.26 GCSHF GRANT CO SHERIFF C23GS0263 2/15/2023 001.117.00.000,0.527101191 $68.00 $0.00 $68.00 GCSHF GRANT CO SHERIFF C23GS0264 2/15/2023 001.1,17.00.0000.527104191 $68.00 $0.00 $68.00 GCSWM. GRANT CO SOLID VIMTE 9204 2/21/2023 001.112.00.0000.518303100 $4.93 $0.00 $4.93 GCTRS GRANT CO TREASURER MAIOP/DENT/021023 2/17/2023 001,115,00.0000,523602300 $67.15 $0.00 $67-15 GCTRS GRANT CO TREASURER LWOP MED 021023 2/17/2023 001-115.00.0000,523602300 $691.45 $0.00 $691.45 GCTRS G RAINT CO TREASURER LWOP VIS 021023 2/17/2023 001,115.00.0000,523602300 $24-85 $0.00 $24.85 GCTRS GRANT CO TREASURER GRAN3000 2023. 2/21/2023 001.114.00.5017,521234800 $219.89 $0.00 $219,89 GCTRS GRANT CO TREASURER 01/23DRSINT 2/23/2023 001.125.00.0000.511604900 $2,.59.9.26 $0,00 $2,599.26 GCJNL GRANT COUNTY JOURNAL SUB0323-05 2/6/2023 001-106.00.0000.514.224902 $55.00 $0.00 $55.00 GCJ�NL GRANT COUNTY jOURNAL SUB02233-30 2/23/2023 001-109-00.0000.515354902 $55.00 $0.00 $55.00 COURT -000880 Gammons, Laura Lee 00000383339 2/16/2023 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000880 Gammons, Laura Lee 00000383339 2/16/2023 001,103.00.9002,512214303 $35.37 $0.00 $35.37 COURT -000853 Garcia, Jeremy M 00000383282 2/16/2023 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000853 Garcia, Jeremy M 00000383282 2/16/2023 001.103.00.9002,512214303 $26.20 $0.00 $26.20 COURT -000908 Garrett, Joyce Ann 00000383400 2/16/2023 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000908 Garrett, Joyce Ann 000003834.00 2/16/2023 001.103.00.9002.512214303 $47.16 $0.00 $47.16 COURT -000911 Geer, Gregory Leonard 00000383406 2/16/2023 001-103.00.9002.512214303 $1.31 $0.00 $1.31 COURT -000911 Geer, Gregory Leonard 00000383406 2/16/2023 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000910 Gerdes, Cathy B 00000383404 2116/2023 001,103.00,9002.512214910'" $10.00 $0.00 $10.00 COURT -000910 Gerdes, Cathy B 00000383404 2/16/2023 001,103.00.90024512214303 $28.82 $0.00 $28.82 COURT -000914 Glasco, Adrienne Symone 00000383414 2/16/2023 001.103,00.9002.5122149115 $10.00 $0.00 $1.0.00 COURT -000914 Glasco, Adrienne Symone 00000383414 2/16/202.3 001.103.00.9002,512214303 $47.16 $0.00 $47.16 COURT -000851 Gomez, Cesar 00000383279 2/16/2023 001.103-00,9002.512214915 $10.00 $0.00 $10.00 COURT -000883 w Gonzale7, Alexis R 00000383343 2/16/2023 001,103.00.9002.0'-12214915 $50.00 $0.00 $150.00 COURT -000883 Gonzalez, Alexis R 00000383343 2/16/2023 001,103.00.9002.512214303 $124.45 $0.00 $124.45 GOTS Grant County Technical Ser 5-23 2/22/2023 001-101,00.0000.511603500 $34.33 $0.00 $34.33 GCTS- Grant County Technical Ser 5-23 2/22/2023 001-101.00.0000.511604900 $1,188.28 $0.00 $1,188.28 GOTS Grant County Technical Ser 17-23 2/22/2023 001,104,00.0000.514204200 $41.19 $0.00 $41.19 GOTS Grant County Technical Ser 19-23 2/22/2023 001.107-00,0000.514244200 $415.71 $0.00 $41.5.71 GOTS Grant County Technical Ser 22-23 2/22/2023 001.112-00-0000.518304200 $312.07 $0.00 $312.07 GOTS Grant County Technical Ser 28-23 7/22/2023 001.123,00-0000.518304200 $149.27 $0.00 $1,119.27 COURT -000911 Gray, Sandra F 00000383407 2/116/2023 001.103.00.9002.512214303 $5.24 $0.,00 $5.24 System: 2/24/2023 2:40:25 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000911 Gray, Sandra F 00000383407 2/16/2023 001,103.00.9002,512214915 $20.00 $0.00 $20.00 COURT -000893 Greenall, Christian,Leslie 00000383369 2/16/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000893 Greenall, Christian Leslie 00000383369 2/16/2023 001,103,00.9002,512214303 $26.20 $0.00 $26.20 HARRD HARRINGTON, DONNA 021623 HARRINGTON 2/16/2023 001.114.000000,521204300 $98.25 $0.00 $98.25 HILLG HILLIARD, GARRETT 021423 HILLIARD 2/14/2023 001,115,00,0000.523604300 $147.50 $0.00 $147.50 COURT -000878 Hallstrom, Noah 00000383331 2/16/2023 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000899 Hammond, Steven Jay 00000383383 2/16/2023 001.103,00.9002.51221491500 $20. $0.00 $20.00 COURT -000899 Hammond, Steven Jay 00000383383 2/16/2023 001,103,00.9002,512214303 $144.10 $0.00 $144.10 COURT -000920 Hampton, Savannah Marie 00000383421 2/16/2023 001.103.00.9002,51221,491,5 $20.00 $0.00 $20.00 COURT -000920 Hampton, Savannah Marie. 00000.383421 2/16/2023 001.103.00.9002..512214303 $144.10 $0.00 $144.10 COURT -000883 Hansen, Pa"Cricia Elaine 00000383342 2/16/2023 001.103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000883 Hansen, Patricia Elaine 00000383342 2/16/2023 001.103.00.9002-512214303 $30.13 $0.00 $30.13 COURT -000861 Hansen, Stanley y C 00000383300 2/16/2023 001,103.00,9002.512214915 $10.'00 $0.00 $1.0.00' COURT -000861 Hansen, Stanley C 00000383300 2/16/2023 001-103.00.9002.512214303 $35.37 $0.00 $35,37 COURT -000889 Harrison, Michael Dean, 00000383352 2/16/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000889 Harrison, Michael Dean 00000383352 2/16/2023 001.103.00.9002.512214303 $20.96 $0.00 $20,96 COURT -000914 Heath, Harry Leroy 00000383412 2/16/2023 001.103.00.9002.51221491.5 $10,00 $0.00 $10.00 COURT -000914 Heath, Harry Leroy 00000383412 2/16/2023 001.103.00.9,002.512214303 $32.75 $0.00 $32.75 COURT -000857 Heath, Krystal 00000383288 2/16/2023 001,103.00.9002.512214915 $10.00 $0.00 $10.00: COURT -000857 Heath, Krystal 00000383288 2/1,6/2023 001.103.00.9002.512214303 $26.20 $0.00 $26.20 COURT -000897 Heimbach, Cynthia Peyton M 00000383377 2/16/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000897 Heimbach, Cynthia Peyton M 00000383377 2/16/2023 001.103.00,9002,512214303 $26.20 $0.00 $26.20 COURT -000891 Helle4aell, Shannon J 00000383360- 2/16/2023 001-103.00.9002,512214.915 $10.00 MOO $10.00 COURT -000891 Hellewell, Shannon J 00000383360 2/16/2023 001.103.000-9002.512214303 $22.27 $0.00 $22.27 COURT -000894 Hendrickson, Leann 00000383372 2/16/2023 001.103.00.9002,512214915 $20.00 $0.00 $20.00 COURT -000894 Hendrickson, Leann 00000383372 2/1,6/2023 001.103.00.9002.512214303 $55.02 $0.00 $55,02 COURT -000859 Hiatt, Jolene Anderson 00000383292 2/16/2023 001,103.00.9002,51221491,5 $70.00 $0.00 $70.00 COURT -000919 Hickok, Michael 00000383419 2/16/2023 001.103.00.9002,5122149.15 $10.00 $0.00 $10.00 COURT -000919 Hickok, Michael 00000383419 2/16/2023 001,103.00.9002,512214303 $37.99 $0.00 $37.99 COURT -000880 Hinkle, Kevin i 00000383336 2/16/2023 001.103.00.9002,512214915 $10,00 $0.00 $10.00 COURT -000903 Hodges, Stacey Lamarr 00000383392 2/16/2023 001,103-00.9002,512214915 $1.0.00 $0.00 $10.00 COURT -000903 Hodges, Stacey Lamarr 00000383392 2/16/2023 001.103.00.9002,512214303 $23.58 $0.00 $23.58 COURT -000891. Holman, Terri L 00000383365 2/16/2023 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000891 Holman, Terri L 00000383365 2/16/2023 001.103.00.9002,512214303 $24.89 $0.00 $24.89 COURT -000900 Homesley, Da-rci 00000383385 2/16/2023 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000900 Homesley, Darcl' 00000383385 2/16/2023 001.103400.9002.512214303 $39.30 $0.00 $39.30 COURT -000874 Inman( Daniel L 00000383322 2/16/2023 001.103,00,9002,512214303 $1.31 $0.00 $1.31 COURT -000874 Inman, Daniel L 00000383322 2/16/2023 001.103.00.9002.512214915 MAO $0.00 $10.00 JLKSV JIM'S LOCK SERVICE 902212301 2/22/2023 001.112,00.0000.573703100 $19.24 $0.00 $19.24 COURT -000898 Jamerson, Kyle 00000383379 2/106/2023 001-103.00.9002.512214915 $10.00 80. 00 $10.00 COURT -00+09:21 Jensen, Olivia. M 00000383425 2/16/2023 001.103.00.9002.512214915 $60.00 $0.00 $60.00 System: 2/24/2023 2f40:25 PH CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000921 Jensen, Olivia M 00000383425 2/16/2023 001.103.00.9002.512214303 $117.90 $0,00 $117.90 COURT -000869 Johnson, Ivan L 00000383315 2/16/2023 001.103.00.9002,512214915 $101.00 $0.00 810.00 COURT -000869 Johnson,, Iva -n L 00000383315 2/16/2023 001.103.00.9002.512214303 $26.20 $0.00 $26.20 COURT -000888 Johnson, Katrina Abigail 00000383351 2/16/2023 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000888 Johnson, Katrina Abigail 00000383351 2/16/2023 001,103,00.9002.512214303 $26.20 $0.00 $26.20 COURT -000889 Johnson, Stephanie 14 00000383354 2/16/2023 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000889 Johnson, Stephanie M 00000383354 2/16/2023 001.103.00.9002.512214303 $23.58 $0.00 $23.58 COURT -000917 Joslin, Philip David 00000383418 2/16/2023 001.103.00.9002.512214303 $2.62 $0.00 $2.62 COURT"00090 Joslin, Philip David 00000383418 2/16/2023 001.103.00.-9002.512214915 $10.00 $0.00 $10.00 KARPS KARPEL SOLUTIONS 2023NTMLSRGRPFKIO 2/23/2023 001-109,00.0000.515354300 $650'.00 $0.00 $650.00 XECOC KELLEY CONNECT CO IN1239851 2/1/2023 001.124,00-0000.518103100 $163.42 $0.00 $163.42 KECOC KELLEY CONNEdT CO !V1247458 2/10/2023 001.11.5.00, 000}0.5236048001 $377.85 MOO $377.85 KECOC KELLEY CONNECT CO !N1250652 2/16/2023 001.102.00.0000.512404800 $23.29 $0.00 $23.29 KECOC KELLEY CONNECT CO IN1246454 2/23/2023 001.109,00.0000.515354800 $0.71 $0.00 $0.71 KECOC KELLEY CONNECT CO IN1250812 2/23/2023 001-109.00.0000.515354800 $92.69 $0.00 $92.69 KLETP KLEFBECKI PATRICIA MARIE 2023 REVIEW 1/7/2023 001-115-00,0000.523604100 $50.00 $0.00 $50.00 KENTR Kentner, Robert S 21-1"271-13 2/23/2023 001.133.00.0000,.515924160 $800.00 $0.00 $800.00 COURT -000834 Kerns, Timothy 00000383274 2/16/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000934 Kerns, Timothy 00000383274 2/16/2023 001. 03.00.9002.51.2214.303 $30.13 $0.00 $30.13 COURT -0008E5 Kincaid, Lois A 00000383305 2/16/2023 001.103,00,9002,512214915 $10.00 $0.00 $10.00 COURT -000865 Kincaid, Lois A 00000383305 2/16/2023 001.103.00.9002,512214303 $31.44 $0.00 $31.44 COURT -000904 Kirkendall, Kayce,,Jean 00000383395 2/16/2023 001.103,00,9002.512214915 $70.00 $0.00 $70.00 COURT -000904 Kirkendall, Kayce Jean 00000383395 2/16/2023 001.103,00.9002.512214303 $201.74 $0.00 $201.74 COURT -000862 Kissler, Patrica, Lynn. 00000383301 2/16/2023 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000862 Kissler, Patrica Lynn 00000383301 2/16/2023 001,103,00.9002.512214303 $35.37 $0.00 $35.37 COURT -000781 Kliphardt., John 00000383261 2/16/2023 001,103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000761 Kliphardt, John 00000383261 2/16/2023 001i103.00.9002.512.214303 $17.03 $0,00 $17.03 COURT -000863 Koethke, Shawn 00000383303 2/16/2023 001,103.00.9002.512214915 $10.00 $0,00 $10.00 COURT -000863 Koethke, Shawn 00000383303 2/16/2023 001.103,00.9002.512214303 $32.75 $0.00 $32.75 ,KOZES Kozer, Stephen 2023-02-15 2/23/2023 001,133.00,0000.515924300 $154.50 $0.00 $154.50 LYGLO LYGHTS LAW OFFICE PLLC 21-4-00146-13 2/22/2023 001,103,00.0000.512214100 $3t280.00 $0.00 $3,280.00 COURT -000899 Lafrance, Nathan Glenn 00000383382 2/16/2023 001.103.00.9002,512214915 $i01.00 $0.00 $10.00 COURT -000899 Lafrance, Nathan Glenn 00000383382 2/16/2023 001,103.00,9002.512214303 $47,16 $0.00 $47.16 COURT -00091i Lakin, Lisa D 00000383417 2/16/2023 001.103.00.9002.512214915 $50,00 $0.00 $50.00 COURT -000917 Lakin, Lisa D 00000383417 2/16/2023 001.103,00.9002.512214303 $393.00 $0,100 $393.00 COURT -000889 Laszlo, Gino S 00000383353 2/16/2023 001,103.00,9002.512214915 MAO $0.00 $10.00 COURT -000889 Laszlo, Gino S 00000383353 2/16/2023 001.1-03.00,9002.512214303 $26.20 $0.00 $26.20 COURT -000905 Lauver, Elisabeth 00000383396 2/16/2023 001.103.00.9602.512214303 $6.55 $0.00 $6.55 COURT -000905 Lauver, Elisabeth 00000383396 2/16/2023 001.103.00.9002.542214915 $10.00 $0.00 $10,00 COURT -000903 Lewis, Dustin James 00000383393 2/16/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000903 Lewis, Dustin James 00000383391 2/16/2023 001,103.00,9002.512214303 $28.82 $0.00 $28.82 M&LSU M&L SUPPLY CO. INC 5100513982,001 2/21/2023 001,112.00.0000.518304800 $398.32 $0.00 $398.32 System: 2/24/2023 2:40:25 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date MBCOI MATTHEW BENDER & CO INC. 36005800 2/22/2023 001,103.00-0000.512213119 $35.77 $0.00 $35.77 MCLNC MCCLANAHAN, CHRIS 020923 MCCLANAHAN 2/9/2023 001,114,00,9022.521234300 $310.50 $0.00 $310.50 MCKIN MCKINSTRY CO, LLC 10202398 2/21/2023 001,112-00.0000.573704100 $2,515.65 $0.00 $2,515.65 MK BE MEINNE JACKSON BEYER & ELOF 013123-A 1/31/2023 001,124,.00.0000.518104100 $2,566.80 $0.00 $2,566.80 NISSIN MOON SECURITY SERVICES INC 1176875 2/21/2023 001.112,00.0000.518304101 $89.98 $0.00 $89.98 HRMVS MORRISON VETERINARIAN SERV 399015/398586 2/15/2023 001.114.00.5021,521204100 $206.65 $0.00 $206.65 MLTOW MOSES LAKE TOWING 0040155, 6/11/2022 001.114,00,0000.521204100 $1,069.01 $0.00 $1, 069.01 HTOMH MUTUAL OF OlWiA LTROP LIFE 021.023 2/17/2023 001,115.00.0000,523602300 $2.12 $0.00 $2.12 COURT -000892 Mabius, Rebecca Ann. 00000383366 2/16/2023 001.103,00.9002.51.2214915 $10.00 $0.00 $10.00 COURT -000892 Mabius, Rebecca Ann 00000383366 2/16/2023 001.103,00.9002..512214303 $31.44 $0.00 $31,44 N0 S G Mcansford, Gary 021623 14ANSFORD: 2/16/2023 001.114.00.0000.52,1204300 $33.44 $0.00 $33.44: COURT -000885 Manson, Theresa M 00000383347 2/16/2023 001.103,00,9002.512214303 $2.62 $0,00 $2.62 COURT -000885 Manson, Theresa M 00000383347 2/16/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000838 Mcgee, Megan. Anne 00000 - 383275 2/16/2023 1 001.03.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000838 Mcgee, Megan Anne 00000383275 2/16/2023 001.103,00,9002.512214303 $18,34 $0.00 $18.34 COURT -000898 Mcghee, Ronna S 00000383380 2/16/2023 001.103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000898 Mcghee., Ronna S, 00000383380 2/16/2023 001.103.00.9002.512214303 $28.62 $0.00 $28.82 COURT -000861 Mcgraw, Amanda Dineen 00000383299 2/16/2023 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000880 Heeds, Deborah G 00000383337 2/16/2023 001.103.00.9002.512214915 $70.00 $0.00 $70.00 COURT -000880 Meleds, Deborah G 00000383337 2/16/2023 001.1,03,00.9002.512214303 $385.14 $0.00 $385.1.4 COURT -000873 Mele, Suzanne Michele 00000383319 2/16/2023 001.103.00.9002.512214303 $2.62 $0.00 $2.62 COURT -0:00873 Mele, Suzanne Michelle 00000383319 2/16/2023 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000889 Milano, Kimberly Kay 00000383355 2/16/2023 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000889 Milano, Kimberly Kay 00000383355 2/16/2023 001.103.00.9002.512214303 $39.30 $0.00 $39.30 COURT -000890 Miller, Jeremy Leroy 00000383356 2/16/2023 001.103,00.9002-512214915 $10.00 $0.00 $10.00 COURT -000890 Miller, Jeremy Leroy 00000383356 2/16/2023 001,103.00,9002.512214303 $28.82 $0,00 $28.82 COURT -000860 Miller, Levi 00000383296 2/16/2023 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000860 Miller, Levi 00000383296 2/16/2023 001.103.00.90,02.512214303 $28.82 $0.00 $28.82 COURT -000910 Mittelstaedt, Dennis 00000383403 2/16/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000910 Mittelstaedt, Dennis 000003834103 2/16/2023 001.103.00.9002.51221,4303 $32.75 $0.00 $32.75 COURT -0009,11 Munoz, Carlos Jair 00000383405 2/16/2023 001,103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000911 Munoz, Carlos Jair 00000383405 2/16/2023 001,103.00,9002,512214303 $26.20 $0,00 $26.20 COURT -000912 Murray, Brian R 00000383409 2/16/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000912 Murray, Brian R 00000383409 2/16/2023 001.103,00.9002.512214303 $26.20 $0.00 $26.20 COURT -000831 Myers, Hannah Jean 00000383273 2/16/2023 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000831 Myers, Hannah Jean 00000383273 2/16/2023 001.103.00.9002.512214303 $19.65 $0.00 $19.65 NMSLAB NATIONAL MEDICAL SERVICES 1191/1582 2/21/2023 001.120-00.0000,563204119 $1,248.00 80.00 $1,248.00 NORCO NORCO INC r 3873-1.527160 2/22/2023 001.112.00.0000.573703100 $22.01 $0.00 $22,01 NADCP National Association. of Dr TNN -49430 2/16/2023 001.102.00.9047.512404906 $6,265.00 $Q'00 $612615.00 N A D C P National Association of Dr I W-4 9 11 7 0 2/16/2023 r 001.102.00.9048,512404906 $895.00 $0'.00 $895.00 System: 2/24/2023 24,40:25 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name. Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000895 Moble, Allen 00000383373 2/16/12023 001.103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000895 Noble, Allen 00000383373 2/16/2023 001,103.00.9002.512214303 $26.20 $0.00 $26.20 COURT -000859 Nolan, Jeremy Kent 00000383293 2/16/2023 001.1031.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000859 Nolan, Jeremy Kent 00000383293 2/16/2023 001,103i00.9002.512214303 $35.37 $0.00 $35.37 ODPBS ODP BUSINESS SOLUTIONS, LL 287024353001 2/3/2023 001,102400.0000.512403100 $18.27 $0.00 $18.27 ODPBS ODP BUSINESS SOLUTIONS, LL 287174916001 2/3/2023 001.102.00,0000.512403100 $78.55 $0.00 $78.55 ODPBS ODP BUSINESS SOLUTIONS, LL 2871764954001 2/3/2023 001.102.00-0000.512403100 $29.90 $0.00 $29.90 ODPBS ODP BUSINESS SOLUTIONS, LL 287391402001 2/3/2023 001.102400.0000,512403100 $68.88 $0,00 $68.88 ODPBS ODP BUSINESS SOLUTIONS, LL 389711132001 1/26/2023 001.102.00,0000,512403100 $68.88 $.0.00 $68.88 ODPBS ODP BUSINESS SOLUTIONS, LL 287411740001 2/6/2023 001.102.00.0000.512403100 ($68,88) $0'00 ($68.88) COURT -000900 Ogden, Rory Scott 00000383386 2/16/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000B605 Omlin, Virginia 1 00000383308 2/16/2023 001.103,00,9002,512214915 $10.00 $0.00 $10.00 COURT -000865 Omlin, Virginia 1 00000383308 2/16/2023 001.103.00.9002.512214303 $31.44 $0.00 $31.44 COURT -000891 Overland, Stephanie Rae 00000383364 2/16/2023 001-103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000891 Overland, Stephanie Rae 00000383364. 2/16/2023 001,103,00.9002.512214303 $32.75 $0.00 $32.75 ADAMJP PAIGE ADAMS CPL ADA1,1S 2/13/2023 001,000.00.0000.500000000 $22.00 $0.00 $22.00 PROCO PRO CONNECTION LLC 8124 2/16/2023 001.114.00,9032,521204800 $108.40 $0.00 $108.40 PROM PRO CONNECTION LLC 8125 2/16/2023 001.114.00.9032,521204800 $108.40 $0.00 $108.40 PROCO PRO CONNECTION LLC 8126 2/16/2023 001.114.00.9032,521204800 $338.71 $0.00 $338.71 PROCO PRO CONNECTION LLC 8127 2/16/2023 001.11.4.00.'9032.521204800 $325.20 $0.00 $325.20 PROCO PRO CONNECTION LLC 7169 2/161/2023 001,114,00.9032.521204100 $6,451.77 $0.00 $61451.77 COURT -000859 Padilla, Brandon 00000383294 2/16/2023 001-103.00,9002.512214915 $50.00 $0.00 $50.00 COURT -000859 Padilla, Brandon 00000383294, 2/16/2023 001,103.00.9002,512214303 $111.35 $0.00 $111.35 COURT -000896 Paullin, Kimberly Gail 00000383376 2/16/2023 001.103.00.9002.512214303 $6.55 $0.00 $6.55 COURT -000896 Paullin, Kimberly Gail 00000383376 2/16/2023 001,103.00.9002.5122,14915 $10.00 $0.00 $10.00 COURT -000871 Perez, Jennifer Lee 00000383317 2/16/2023 001,103.00,9002.512214915 $70.00 $0.00 $70.00 COURT -000871 Perez, Jennifer Lee 00000383317 2/16/2023 001.103.00.9002.512214303 $165406 $0.00 $165.06 COURT -000884 Perrault, David J 00000383346 2/16/2023 001.103,00.9002.512214915 $20.00 $0.00 $20,00 COURT -000884 Perrault, David i 00000383346 2/16/2023 001.103.00.9002,512214303 $57.64 $0.00 $57.64 COURT -000869 Peterson-Aguillard, Jacob 00000383313 2/16/2023 001.103.00.9002,512214915 $20.00 $0.00 $20.00 COURT -000869 Peterson-Aguillard, Jacob 00000383313 2/16/2023 001.103.00.9002.512214303 $52.40 $0.00 $52.40 COURT -000878 Pierce, Mark Allyn 00000383332 2/16/2023 001.103.00,9002,512214915 $20.00 $0.00 $20.00 COURT -000878 Pierce, [Mark Allyn 00000383332 2/16/2023 001,103.00.9002.512214303 $144.10 $0.00 $144.10 COURT -000911 Portillo, Ilda 00000383408 2/16/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000911 Portillo; Ilda 00000383408 2/16/2023 001.103.00.9002.1512214303 $91.70 $0.00 $91.70 COURT -000897 Powell, Joshua Douglas A 00000383338 2/16/2023 001..103.00.9002.512214915 $20.00 $0,00 $20.00 COURT -000897 Powell, Joshua Douglas A 00000383378 2/1.6/2023 001.103.00.9002.512214303 $47.16 $0.00 $47.16 COURT -000833 33 Pray, Elizabeth 00000383284 2/16/2023 001..103.00.9002,5122149.15 $10.00 $0.00 $10.00 COURT -000853 Pray, Elizabeth 00000383284 2/16/2023 001.103,00.9002.512214303 $28.82 $0.00 $28.82 COURT -000890 .I - Prick.,m, Tanya Marie 00000383358 2/16/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000890 Prickett, Tanya Marie 00000383358 2/16/2023 001.1013.00.9002.512214303 $32.75 $0.00 $32.75 COURT -000873 Pugh, Leanne 00000383320 2/16/2023 001.103.00.9002.512214303 $5.24 $0.00 $5.24 COURT -000873 Pugh, Leanne 00000383320 2/16/2023 001,103.00.9002,512214915 $10.00 $0.00 $10.00 QUILL QUILL CORPORATIOM 30709727 2/23/2023 001,109.00.0000.5105353100 $290.38 $0.00 $290.38 System: 2/24/2023 2:40:25 PM CASH REQUIRDIENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PLAES REM USA INC 3849986 2/22/2023 001,112-00.0000.573704800 $1,458.63 $0.00 $1t458.63 RIVEJ RIVERA, JOSE 021523 RIVERA 2/15/2023 001.114-00,0000.521204300 $241.50 $0,00 $241.50 RIVEJ RIVERA, JOSE 021523 J RIVERA 2/15/2023 001,114.00.0000.521204300 $241.50 $0.00 $241.50 COURT -000870 Reffett, Elizabeth Denise 00000383316 2/16/2023 001,103,00,9002.512214915 $20.00 $0.00 $20.00 COURT -000830 Reffett, Elizabeth Denise 00000383316 2/16/2023 001,103-00.9002.512214303 $60.26 $0.00 $60.26 COURT -0008.16 Reller, Robert D 00000383328 2/16/2023 001,103.00,9002.512214915 $50.00 $0.00 $50.00 COURT -000836 Reller, Robert D 00000383328 2/16/2023 001,103,00.9002.512214303 $209.60 $0.00 $209.60 COURT -000820 Romero Ortiz, Orlando Uric 00000383267 2/16/2023 001.103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000820 Romero Ortiz, Orlando Uric 00000383267 2/16/2023 001.103.00.900L512214303 $26.20 $0.00 $26.20 COURT -000905 Ross, Matthew Daniel 00000383398 2116/2023 001.103,00,9002.512214915 $70.00 $0.00 $70.00 COURT -000905 Ross, Matthew Daniel 00000383398 2/16/2023 001.103.00.9002.512214303 $412.65 $0.00 $412.65 COURT -000886 Rouzer, Brendan John 00000383350 2/16/2023 001.103.00.9002,512214915 $10,00 $0.00 $10.00 COURT -000886 Router, Brendan John 00000383350 2/16/2023 001.103,00,9002.512214303 $35.37 $0.00 $35,37 COURT -000920 Rowan, Sally 00000383424 2/16/2023 001,103,00,9002.512214915 $70.00 $0.00 $70.00 COURT -000920 Rowan, Sally 00000383424 2/16/2023 001,103.00,9002.512214303 $522.69 $0.00, $522.69 COURT -000902 Rushton, Linda L 00000383391 .2/16/2023 001.103.00,9002.512214915 $50.00 $0.00 $50.00 COURT -000902 Rushton, Linda L 00000383391, 2/16/2023 001,103.00.9002.512214303 $189.95 $0.00 $189,95 COURT-000828,Rylle, Abigail Rose 00000383272 2/16/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000828 Rylie, Abigail Rose 00000383272 2/16/2023 001.103,00,9002.512214303 $20.96 $0.00 $20.96 SHWIMC SHERWIN-WILLIAMS CO, THE 5329-6 2/16/2023 001.114-00,0000.521203100 $1t565.40 $0.00 $1r565.40 SLINIED SOUTHLAND MEDICAL LLC HC1099603 2/2-1/2023 001.120.00.0000i563203100 $162.03 $0.00 $162.03 SLMED SOUTHLAND MEDICAL LLC HC1099509 2/21/2023 001.120.00.0000.563203100 $1,633.80 $0.00 $1,633.80 SCOSD SPOKANE COUNTY SHERIFF'S OF 202314I-0075 2/13/2023 001.10.00.0000.527104100 $70.00 $0.00 $70.00 STACL STACYt -LARRY 021423 STACY 2/14/2023 001-115.00.0000.523604300 $147.50 $0.00 $147.50 CDTHS STERLING HEALTHCARE HOLDIN TC -16030013123 1/31/2023 001.1.17.00.5703,527404100 $70.33 $0.00 $70.33 STTLS STERLTMG INLFOSYSTEMS INC 9273133 1/31/2023 001.124,00.0000.518104100 $373.30 $0,00 $373.30 W,SSCT SUPREME COURT OF WASHINGTO PR -20292 2/23/2023 001-109,00,0000,515354100 $20.39 $0.00 $20.39 AMA Z N SYNCHRONY BANK BESGFGMEBTIZ 1/5/2023 001.114-00,0000.521203500 $80.84 $0.00 $80.84 AMA Z N SYNCHRONY BANK BHMCHDSNABTF 1/6/2023 001.115,00-0000.523603100 $69.75 $0.00 $69.75 AL14A Z N SYNCHRONY BANK QILFPGSOPYAN 1/7/2023 001-115.00.0000,523603500 $114.29 $0.00 $114.29 AMAZtq SYNCHRONY BANK CBFFFTBBDNOA 1/7/2023 001.115,00.0000,523603100 $88.22 $0.00 $88.22 AMAM SY'NCHR01,1Y BANK BFYMDLH81TGSQ 1/11/2023 001.114.00,.0000.521203500 $121.26 $0.00 $121.26 AMAZ'N SYNCHRONY BANK BSFCGFKRWDOF 1/11/2023 001.114-00,0000.521203100 $15,07 $0,00 $15.07 MA Z N SYNCHRONY BANK QBFivIBLBVtIGXL 1/11/2023 001.114,00,0000.521203100 $23.74 $0.00 $23.74 AMA Z N SYMCHROMY BANK CTLMqZQMNMOX 1/11/2023 001.114.00,9144.525603500 $184.27 $0,00 $184.27 AIMA Z N SYNCHRONY BANK CFCTCTLLIQMI 1/11/2023 001-115.00,0000.523603100 $18,37 $0.00 $18.37 AMA Z Nt SYNCHRONY BANK CWDLA'YDJZNLIGX 1/15/2023 001..114.00, 9144.525603500 $60.69 $0.00 $60.69 AMAZN SYINCHRONY BANK CFTLUOVEYSTO 1/15/2023 001.114.00,9144.525603100 $46.59 $0.00 $46,59 AMAZ'N SYNCHRONY BANK QPNM-,1KOBCPD 1/15/2023 001.11.4,00,9144.525603100 $20.30 $0.00 $20.30 A..,%,RZN SYNCHRONY BANK BJUPMEMIYEM 1/15/2023 001.114.00.9144.525603500 $11.79 $0.00 $11,79 MMA Z N SYNCHRONY B-711i`I K BZTEOISRUOSH 1/16/2023 001.114.00.9144.525603100 $11.92 $0.00 $11.92 AkMAZIN S Y `I C H R 0 N Y BANK QWF1,Rv1LBTPAVA 1/16/2023 001.114.00.9144.525603100 $11.70 MOO $11.70 AIM Z N SYNCHRONY BANK CVGNDTGXPUYM 1/17/2023 001,114.00.0000.521203500 $228.44 $0.00 $228.44 AMAZI,41 SYNCHRONY BANK LGQZUZVULWTM. 1/17/2023 001.114.00.0000,521203500 $20.48 $0.00 $20.48 Ailtk Z N SYNCHRONY BANK CBWMZOSPEKJC 1/17/2023 001.114.00,0000,521203500 $19.50 $0.00 $19.50 AL14A Z N SYiNCHRONY BANK BiYQVCMCXBJI 1/17/2023 001-115-00,0000.523603100 $29.26 $0.00 $29.26 AiMAZIH SYNCHRONY BANK CLUXZOAOZFVD 1/18/2023 001,115-00,0000,523603106 $107.52 $0.00 $103.52 AL\tIA Z N SYNCHRONY BAINK YECWELVINH1Y 1/23/2023 001.114-00-0000.521:203500 $75.55 $0.00 $75.55 System: 2/24/2023 2:40:25 PM CASH REQUIREMENTS REPORT Page; 10 Vendor ID Vendor Name Document Document GL Account Amount On, Hold Total --------------Y----------------------------------------------------------- Number Date AMAZN SYNCHRONY BANK BTEHLLHVCQVM 2/18/2023 -------9--------------------------------------------------------------- 001.114,.00.144.525603100 ($11,92) $0.00 ---- ($11.92 AMAzM SYNCHRONY BANK BROFUGOT PVH 2/10/2023 001.102,00,0000.512403100 $69.40 $0.00 $69.40 AMA, Z N SYNCHRONY BANK IV 2 2/10/2023 001.102.00,0000.512403100 $7.89 $0.00 $7.89 SALAA Salazer, Anastacia 02132023DC 2/13/2023 001.102.00,9008,512404100 $120.00 $0.00 $120.00 COURT -000891 Santos, Brandon James 00000383363 2/16/2023 001:.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000891 Santos, Brandon James 00000383363 2/16/2023 001-103.00.9002,512214303 $26.20 $0.00 $26.20 COURT -000909 Schachtschne-ider, Randy Le 00000383401 2/16/2023 001,103i0O.9002.512214915 MAO $0.00 $10.00 COURT -000909 Sch,achtschneider, Randy Le 00000383401 2/16/2023 001.103,00,9002,512214303 $28.82 $0.00 $28.82 COURT -000914 Scheib, Erik Lowell 00000383413 2/16/2023 001.103,00.9002,512214915 $10.00 $0.00 $10.00 COURT -000914 Scheib, Erik Lowell 00000383413 2/16/2023 001,103.00.9002,512214303 $15.72 $0.00 $15.72 COURT -000855 Schmuck, Michael Robert 00000383287 2/16/2023 001.103,00.9002i51221491.5 $60.00 $0.00 $60.00 SHRDT Shred -it USA 80032B3412 1/31/2023 001.102-00-0000.512404100 $23.72 $0.00 $23.72 SHRDT Shred -it USA 8003215508 1/31/2023 001,102.0'0.0000.512404100 $40.00 $0.00 $40.00 COURT -000910 Shurtz, Eric 00000383402 2/16/2023 001.103.00.9002,512214915 $20.00 $0.00 $20.00 COURT -000910 Shurtz, Eric 00000383402 2/16/2023 001.103.00.9002,512214303 $65.50 $0.00 $65.50 COURT -000899 Skellenger, Betty i 00000383384 2/1.6/2023 001.103.00.9002.5122143-03 $2.62 $0.00 $2.62 COURT -000899 Skellenger, Betty,J 00000383384 2/16/2023 001A03.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000920 Snell, Richard T 00000383423 2/16/2023 001.103.00.9002.512214.915 $10.00 $0.00 $10.00 COURT -000920 Snell, Richard T 00000383423 2/16/2023 001.103.00..9002,512214303 $44.54 $0.00 $44.54 COURT -000851 Sollman., Noelle Corrinne L 00000383280 2/16/2023 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000903 Stevenson, Janet. Ann 00000383394 2/16/2023 001,103.:00.9002.512214915 $10.00 $0.00 $10.00 COURT -000903 Stevenson, Janet Ann 00000383394 2/16/2023 001.103.00.9002.512214303 $0.00 $45.85 COURT -000864 Stine, Lynette 00000383304 2/16/2023 001.103.00.9002,512214915 $20.00 $0.00 $20.00 COURT -000864 Stine, Lynette 000003383304 2/16/2023 001.103-00.9002.512214303 $52.40 $0.00 $52..40 COURT -00086J Stuart, Robert Samuel 0000038-3310 2/16/2023 001,103.00.9002.512214915 $10.100 $0.00 $10.00 COURT -000861 Stuart, Robert Samuel 00000383310 2/16/2023 001.103,00,9002,512214303 $22.27 $0.00 $22,27 TUNILM TAL HOLDINGS LLC 6007-160719 2/21/2023 001,112-00-0000.518304800 $26.06 $0.00 $266.06 TUFTT THOMAS TUFTE 021523 TUFTE, 2/15/2023 001.114,00-0000.521204300 $352.00 $0.00 $352.00 THTEN Thiersch, Norman 21-0212-061 2/21/2023 001.120-00-0000-563204119 $2r2OO.00 $0.00 $2,200.00 COURT -000894 Thiry, Pete S 00000383371 2/16/2023 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000894 Thiry, Pete S 00000383371 2/16/2023 001.103.00.9002.512214303 $78.60 $0.00 S78,60 COURT -000822 Thomas, Diane Louise 00000383271 2/16/2023 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000822 Thomas, Diane Louise 00000383271 2/16/2023 001.103.00.9002.512214303 $45.85 $0.00 845.85 COURT -000919 Thomas, Heather Marie 00000383420 2/16/2023 001.103.00.9002,512214303 $2.62 $0.00 $2. 62 COURT -000919 Thomas, Heather Marie 00000383420 2/16/2023 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000879 Tibbs, Kimberly A 00000383335 2/16/2023 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000879 Tibbs, Kimberly A 00000383335 2/16/2023 001.103.00.9002.512214303 $32.75 $0.00 $32,75 COURT -000820 r Tiffany, David Henry 00000383269 2/16/2023 001.103.00.9002.512214303 $2.62 $0.00 $2.62 COURT -000820 Tiffany, David Henry 00000383269 2/16/2023 001.103,00,9002.51,2214915 $10.00 80.00 $10.00 UPSLA UNITED PARCEL SERVICE 00009E9406073 2/18/2023 001.114-00,0000,521204200 $43.75 $0.00 $43.75 FRANZ UNITED STATES BAKERY 120564.004234 1/20/2023001,115.00.0000.523603111 $375.10 $0.00 $375.10 FRANZ UNITED STATES BAKERY 120564004265 1/27/2023 001.115.00.0000.523603111 $455.02 '$0. c, 0 $455.02 System; 2/24/2023 2:40:25 PM y CASH REQUIREMEINTS REPORT Page: 11 Vendor. ID Vendor Name Document Document GL Account Amount On Hold Total _____________ -________________--------------------------------------------------------------------------- Number Date FRANZ UNITED STATES BAKERY 1200564004297 2/3/2023 001,115-00.0000.523603111 --------------------------------------------- $381.84 $0,00 USFDS US FOODS INC 4881635 2/14/2023 001.115,00.0000.523603106 $395.51 $0.00 $395.51 USFDS US FOODS INC 4881635 2/14/2023 001.115.00.0000.523603111 $394,08 $0.00 $394,08 USFDS US FOODS INC 4881636 2/14/2023 001,115,00,0000,521603100 $1,065.25 $0.00 $11065.25 USFDS US FOODS INC 4881636 2/1-4/2023 001.115.00.0000.523603106 $69.64 $0,00 $69.64 USFDS US FOODS INC 4981636 2/14/2023 001.1.15.00.0000, 52360311.1 $2,896.98 $0.00 $2,896.98 USFDS US FOODS INC 4881637 2/14/2023 001,115,00.0000.523603100 $125.41 $0.00 $125,41 USFDS US FOODS INC 488.637 2/14/2023 001,115.00.0000.523603111 $1,196.88 $0.00 $11196m USFDS US FOODS INC 4950493 2/16/2023 001.115,00.0000.523603111 $30.60 $0.00 $30,60 COURT-000858 Van Diest, Janice C 00000383289 2/16/2023 001.103.00.9002,512214915 $10.00 $0.00 $10,00 COURT-000858 Van Diest, Janice C 00000383289 2/16/2023 001,103 M 9002,512214303 $23.58 $0.00 $23.58 VANDT Vanden Bosch, Ted 21-2-001-12-13 2/22/2023 001.103,00.0000,512214134 $1,015.88 $0.00 $11015.88 VRZWL Verizon Wireless 9927147670 2/7/2023 001-114,00.0000.521204200 $683.40 $0.00 $683.40 VRZWL Verizon Wireless 9927147670 2/7/2023 001.114.00,9144-525604200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9927147670 2/7/2023 001.114.00,9024,521704200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9927147670 2/7/2023 001,114.00.,5021,521204200 $120.03 $0.00 $120.03 YRZWL Verizon. Wireless 9927147670 2/7/2023 001.114.00.9022.521234200 $40.01 $0.00 $40.01 VRZVIL Verizon Wireless 9927147670 2/7/2023 001.114.00.5013.521234200 $40.01 $0.00. $40,01 COURT-000873 Vorderbrueg4en., Joshua Sha 00000383321 2/16/2023 001.103.00.9002.512214303 $9.17 $0.00 $9.17 COURT-000873 Vorderbrueg0en, Joshua Sha 00000383321 2/16/2023 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT-000892 Wagner, Carrie Adell 00000383368 2/16/2023 001.103.00.9002,512214915 $60.00 $0.00 $60.00 COURT-000892 Wagner, Carrie Adell 000010383368 2/16/2023 001.103.00.9002.512214303 $172.92 $0.00 $172.92 COURT-000913 Walker, Sharon M 00000383410 2/16/2023 001.103.00.9002,512214915 $70.00 $0.00 $70.00 WACME Washing-ton Assoc of Corone 2023 MEMBERSHIP 2/21/2023 001.120.00.0000.563204902 $250,00 $0.00 $250,00 COURT-000899 Re nand, Marie Alice 00000383381 2/16/2023 001.103.00.9002.512214915 $10.00 $0.00 $10,00 COURT-000899 Weinand, Marie Alice 00000,383381 2/16/2023 001.103.00.9002.512214303 $26,20 $0.00 $26.20 COURT-000841 Welch, Renlita R 00000383276 2/16/2023 001,103.00.9002.512214303 $5.24 $0.00 $5.24 COURT-00O841 Welch, Renita R 00000,383276 2/1.6/2023 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT-000872 Westby, Joseph 00000383318 2/16/2023 001-103.00.9002,512214915 $10.00 $0.00 $10.00 COURT-000872 Westby, Joseph 00000383318 2/16/2023 001.1.03.00.9002 , 51.221.4303 $26.20 $0.00 $26,20 COURT-000881 Whitener, Laurel 00000383340 2/16/2023 001,103.00,9002,512214915 $10.00 $0,00 $10.00 COURT-000881 Whitener Laurel 00000383340 2/16/2023 001..103.00.90102, 51221.4303 $26.20 $0.00 $26.20 COURT-000880 Wick, Danielle Rae 00000383338 2/16/2023 001.103.00.9002,51221.4303 $23.58 $0.00 $23.58 COURT-000880 Wick, Daniele Rae 00000383338 2/16/2023 001.103.00.9002.51221491.5 $30.00 $0.00 $30.00 COURT-000885 Wilson, Sheryl Ann 00000383348 2/16/2023 001.103.00.9002,512214303 $1,31 $0.00 $1.31 COURT-000885 Wilson, Sheryl Ann 00000383348 21/16/2023 001.103.00.9002,512214915 $10.00 $0.00 $10,00 COURT-000920 Wnuk, Debbie Jear, 00000383422 2/16/2023 001.103.00.9002.512214915 $40.00 $0.00 $40.00 COURT-000920 Wnuk, Debbie Jean 00000383422 2/16/2023 001.103.00,9002,512214303 $115.28 $0.00 $7115.28 COURT-000901 Woodruff, Christopher-Jeff 00000383388 2/16/,,2023 001.10300.9002.512214915 $50.00 $0.00 $50.00 COURT-000901 Woodruff, Christopher Jeff 00000383388 2/16/2023 001.103.00.9002.512214303 $144.10 $0.00 $144.10 COURT-000853 Woodward, Ronna Lee 00000383283 2/16/2023 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000853 $1oodward, Ronna- Lee 00000383283 2/16/2023 001.103.00.9002,512214303 $37.99 $0.00 $37.99 COURT-000874 Wurl, Laura Elizabeth 00000383323 2/16/2023 001,103.00.9002.512214910 $10.00 $0.00 $10.00 COURT-000874 Wurl, Laura Elizabeth 00000383323 21116/2023 001.103,00.9002.512214303 $27.51 $0.00 $27.51 COURT-000906 Yanska, knanda Joanne 00000383399 2/16/2023 001,103.00,9002,512214915 $10.00 $0.00 $10.00 COURT-000906 Yanska, Amanda Joahne 00000383399 2/16/2023 001,103.00.9002.512214303 $35.37 $0.00 $35.37 System: 2/24/2023 2 :40:215 Pt.1 CASH REQUIREMENTS REPORT Page: 12 $45,47 $0.00 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------ GRANT CO TREASURER _ Number --------------------------------------------------------------------------------------------- Date $21.02 $0.00 ---------------- MTOMH COURT-000883 Young, Jason Lee 0000035.3344 2/16/2023 001,103,00.9002.512214915 $50,00 $0.00 $50.00 COURT -000883 Young, Jason Lee 00000,383344 2/16/2023 001,103.00.9002.512214303 $137.55 $0.00 $137.55 COURT -000866 Zabala, Christian Andrew 00000383309 2/16/2023 001,103,00.9002,512214303 $15.72 $0.00 $15.72 COURT -000866 Zabala, Christian Andrew 00000383309 2/16/2023 001.103,00,9002.512214915 $60.00 $0.100 $60.00 COURT -000'9011 Zimmer, Jed Michael 00000383387 2/16/2023 001.103,00,9002.512214915 $50.00 $0,00 $50.00 COURT -000901 Zimmer, Jed Michael 00000383387 2/16/2023 001,103.00.9002.512214303 $183..40 $0.00 $183-40 TOTAL FOR FUND # 001 $90,000.57 $0.00 $90,000.57 GCTRS GRANT CO TREASURER LWOP/DENT/021023 2/17/2023 101.030-00-0000,542312100 $45,47 $0.00 $45.47 GCTRS GRANT CO TREASURER LWOP MED 021023 2/17/2023 101.030,00,0000.542312100 $589.02 $0.00 $589.02 GCTRS GRANT CO TREASURER LVIOP VIS 021,023 2/17/2023 101,030,00.0000.542312100 $21.02 $0.00 $21.02 MTOMH MUTUAL OF OMAHA LWOP LIFE 021023 2/17/2023 101,030 00.0000,.542312100 $2.12 -------------- $0.00 $2.12 TOTAL FOR FUND 101 ------------- $657.63 --------------- $0.00 $657.63 jUARB BEATRICE H. JUAREZ 23-006 2/22/2023 104.146.00,1104.565204901 $1,800.00 $0,00 $1,800.00 BRAM BRAKEBILL JR, JAMES JB 2/16 2/22/2023 104,146,00-0000.565204300 $73.36 $0.00 $73.36 CALDE 'ELAINE CALDERON 23-004 2/22/2023 104.146.00.1104.565204901 $1180o.00 $0.00 $1,800-00 A14RSP, PHILIP A ANDERSON PA 2/16 2/22/2023 104.146,00-0000.565204300 $22.93 $0.00 $22,93 ROLLT TREVOR ROLLINS TR 2/16 2/22/2023 104,146.00.0000.565204300 $29.48 $0.00 $29.48 WSTNK WESTON, KENNETH M,,i 2/16 2/22/2023 104.146,00-0000.565204300 $31.44, ---------- $0.00 $31.44 TOTAL FOR FUND # 104 ------------- $3,757,21 -------------- $0.00 $3,757.21 B,HPCR B.H PC REVOLVING FUNiD/.DOq 0-0.68�"045-428 2/8/2023 108,150.00.9059.566514100 $15.00 $0.00 $15.00 BATS' Battery Systems 29532,302160853 2/16/2023 108,150,00-0000.564004802 $115.73 $0.00 $115.73 CNLKP CenturyLink 3331032.74 FEB 202 2/14/2023 108,150-00.0000.564004200 $103.18 $0.00 $103.18 CNFHT Confluence Health 700002764 FEB 202 2/4/2023 108,150-00.0000.564004100 $53.00 $0.00 $553.00 CNFHT Confluence Health 700002764 FEB 202 2/4/2023 108.150.00.9033.566514100 $123.00 $0.00 $123.00 CNFHT Confluence Health 700002764 FEB 202 2/4/2023 108.150.00.0000.564004100 $53.00 $0.00 $53.00 CNFHT Con -fluence Health 700002764. FEB 202 2/41/2023 108,150,00.0000.564004100 $53,00 $0.00 $53.00 FIKES Fikes Northwest 52126062 2/7/2023 108.150.00.0000.564003123 $5,41 $0.00 $5.41 FIXES Fikes Northwest_ 52126062 2/7/2023 108-150,00.0000.564004100 $45.00 $0.00 $45.00 GCTRS GIANT CO TREASURER 1WOP/DEj\jT/021023 2/17/2023 108-150-00-0000,564002300 $25.50 $0.00 $25.50 GCTRS GRANT CO TREASURER LWOP/DENT/021023 2/17/2023 108-150-00.0000.564002300 $67.15 $0.00 $67.15 GCTRS GRANT CO TREASURER LWOP MED 021023 2/17/2023 108.150-00-0000,564002300 $430.50 $0.00 8430.50 GCTRS GRANT CO TREASURER LWOP MED 021023 2/17/2023 108.150-00-0000.564002300 $1,065.45 $0.00 $1,065.45 GCTRS GRANT CO TREASURER LWOP VIS 021023 2/17/2023 108.150-00.0000,564002300 $15.50r $0.00 $15.50 GCTRS GRANT CO TREASURER LWOP VIS 021023 2/17/2023 108-150.00.0000.564002300 $38.45 $0.00 $38.45 GCTS Grant County Technical Ser 3-23 2/22/2023 108-150-00.0000.564003500 $48.77 $0.00 $48.77 GCTS Grant County Technical Ser 3-23 2/22/2023 108,150*00.0000.564.003500 $123.76 $0.00 $123.76 GCTS Grant County Technical Ser 3-23 2/22/2023 108-150,00.9042.566513505 $20.59 80.00 $20.59 GCTS Grant County Technical Ser 3-23 2/22/2023 108.150.00,9062.5665130705 $20.60 $0.00 $20.60 System: 2/24/2023 2m0`25 Pm CASH mEQomDIaNToaEPoRT Page: zs veriuorzo Vendor Name oocumenE. Document GL Account Amount On Hold Total | ___-___-_____________________________-______________________________________________-__ Number Date � � zrBCo zczsEa cOMmpNTCx zONS 361424 2/16/2023 108.150.00.0000.564004200 $10.95 $0.00 / $0.96 i JAoRA aADIm akHooE Z REFUND 2/7/2023 108.150.00.0000.564004900 $250.00 $0.00 ' 4350.00 � KECOC KELLEY CONNECT CO INI251115 2/16/2023 08.150.00.000.564003121 $2.58 <0.00 - x�o KELLEY CONNECT CO z�2sl115 246/2023 108.150.00.000.59I64700 $140.36 $0.00 $140.36 | KECOC KELLEY CONNECT co TN125I416 2/17/2023 108.150.00.0000.554003121 $149.01 $0.00 $I49.81 � KECoo KLLEx CONNECT CO, IN1251416 2/17/2023 108.150.00.0000.591647000 $184.33 $0.00 $184.33 � MaCAT MENTAL HEALTH CARE ADVANCE 3404 2/21/2023 108.150.00.0000.564004302 $232.25 $0.00 $232.25 � mAC o N MULTI AGENCY COMMUNICATION 3672 2/16/2023 I08.150.00.0000.564004100 $331.e3 $V.00 , $33I.63 MTOM-o MUTUAL OF oNIAHA LWOP LIFE 021023 2/17/2023 108.I50.00.0000.564002300 $1.80 $0.00 $1.00 mTOma MUTUAL OF OMAHA LWOP zZnE 021023 2/17/2023 08.150.00.0000.564002300 $2.12 $0.00 $2.12 MEND VaaR MoNDoZA REFUND 2/7/2023 108.150.00.0000.564004900 $442.50 $0.00 $442.50 � WASME WATSON,MEGAN oADCA 2023 BAG CL 2/16/2023 108.150-00.9057.56651 4300 $60.00 $0.00' $60.08 � WBVCO WEzNSTEzm BEVERAGE CO 416175 2/16/2023 108-150.00.0000.564004100 $45.25 $0.00 $45.25 � WBVCO WEzNSTEzm BEVERAGE CO 516399 2/15/2023 108.150.00.0000.564004100 $90.60 $0.00 $98.60 WDoxT WooDARo AUTO AND TRUCK 1029591 2/20/2023 108.150.00.0000.564004802 $I46.25 ________ $0.00 V14,6.25 c�x FOR FUND # 08 ___ $4,51.11 A9 __ ___ -------------- $0.00 $41511.42 ' GDENT rHOmrSOm, GREG A 23-1148 2/8V2023 109.151.00.0000.521234800 $227,59 $0.00 ' $227.59 voZWL Ve-rizon Wireless 9927147670 2/7/2023 xUs.15z.0U.00oU.521.o3N2oo $120.03 -------------- $0.00 $120.03 � TOTAL FOR FUND # 109 ------------- $347.62 _______rOTmL $0.00 $347.62 ' KE F, FE KEoFE o01�zSSxRY moTwoaK o 38I2140 2/17/2023 112.154.00.0000.523603I00 $l,954.58 $0.00 |1,954.54 ` KEEmo KEEF8 COMMISSARY NETWORK a 3814377-2967360 2/20/2023 112.154.00.0000.523603100 (�7.O4> $0.08 KEoFE sEEFE COMMISSARY NETWORK a 3815295-2969154 2/2I/2023 I112.154.00.0800.523603100 <$29.54> -------- $0.00 ------- ($39.54) � TOTAL FOR FUND # 112 $I,917.I6 -------------- $0.00 ----___roTAL $l,9I7.I6 ) � � wmCCw MULTI AGENCY ooMIKonICATzON 3680 2/16/2023 I2z.ls3.m).yl14.52l2D4z0O $38,253.37 ________ $0. 00 $38,253`37 � TOTAL FOR FUND # I21 _______ $38,253.37 -------------- $0.00 ___-___TOTAL $38,253.37 } GCeUD oR1km CO PUBLIC UTILITY or 202301 1/3/2023 122.164.00.8000.54204700 ` $37.36 -------- $0.00 i $37.30 � TOTAL FOR FUND # 122 -------- $37.36 -------------- $0.00 -------rOTnL $37.36" ' | / CT`MSL CITY OF MOSES LAKE 57075000 FEB 2023 2/0/2023 125.163.00.BO02.568604782 $1.60 $0.00 $1.60 ' CTMSL CITY OF MOSES LAKE 57075800 FEB 2023 2/10/2023 125.167.00.8003.568604702 $23.94 $0.00 $23^94 � oTMoL CITY OF MOSES LAx 57075000 FEB 2023 2/10/2023 125.167.00.8001.43"68604703 $40.39 $0.00 840.39 oTMSL CITY OF moS, Eo L A K -E 570735000 FEB 2023 2/10/2823 125.167.00.8002.568604703 $2.6e $0.00 812.69 o�a� CITY or moS E LAKE 57076000 FEB 2023 2D0/2023 125.1e7.00.8002.5680"04702 V1.69 $0.00 $1.69 cTMoL CITY OF MOSES L A r1j, 5076000 FEB 2023 2/10/2023 123.167.00.800s.568604702 $25.28 $0.00 S25.28 �ms CITY or moS WE LAKE 57076000 FEB 2023 2/10/2023 125.167.00.8003.568604703 $48.3e $0.00 $110.3e System: 2/24/2023 2:40:25 Piki CASH REQUIREMENTS REPORT Page: 14 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CTMS,L CITY OF MOSES LAKE 57076000 FEB 2023 2/10/2023 125.167.00.8002,568604703 $2.69 $0.00 $2.69 ENCMS, ENTRUST COMMUNITY SERVICES GRANT 01/23 2/17/2023 125.167,00.8001.568644102 $1,995,00 $0.00 $1,995.00 ENCMS. ENTRUST COMMUNITY SERVICES GRANT 01/23 2/17/2023 125.167.00.8001,568674102 $1,881.75 $0.00 $1,881.75 FCSRV FIRST CHOICE SERVICES GRANT 01/23 2/17/2023 125.167.00.8001.568644102 $28,434.00 $0.00 $28,434.00 GOT41LI GOODWILL INDUSTRIES GRANT 01/23 2/17/2023 125,10.00.8001.568624102 $7t092.00 $0.00 $7,092.00 KECQC KELLEY CONNECT CO IN1234157 2/21/2023 125.10.00,8002,591647000 $60.70 $0.00 $60.70 KECOC KELLEY CONNECT CO IN1254157 2/21/2023 125,161,00,8003.591647000 $182.10 $0.00 $182.10 MLC HC MOSES LAKE COMMUNITY HE -ALT 230.131A-iAN 2023 2/17/2023 125,10,00'8001.568414102 $425.00 $0.00 $425.00 MLCHC MOSES LAKE COMMUNITY HEALT 230131 -GRANT 01.2 2/17%2023 125,167.00.8001.5 8414102 $3,935.75 $0.00 $31935.75 C1,12CS SL START, LLC ADAMS 01/23 2/lW2023 125.10.00.8004.568644102 $2,856.00 $0.00 $2,856.00 CMpCS SL START, LLC ADAMS 01/23 2/17/2023 125.161.00.8004.568674102 $1,092.00 $0.00 $1,092.00 CMpCS SL START, LLC GRANT 01/2023 2/17/2023 125.167.00.8001.568644102 $4,914.00 $0.00 $4,914.00 CMPCS SL START, LLC GRJkNT 01/2023 2/17/2023 125.167,00.8001.568674102 $5,538.00 -------------- ------------- $0.00 $5,538.00 TOTAL FOR FUND # 125 $58,544.97 -------------- $0.00 $58,544.97 CNLKS Century Link.... 02132023-1701 2/22/2023 128.170.00.8024.565504201 $8.99 $0.00 $8.99 CNLKS Century Link..., 02132023-1701 2/22/2023 128.170.00.8026.565504201 $1.80 $0.00 $1.80 CNLKS Century Link..., 02132023-1701 2/22/2023 128,170.00.8026.1'3*65504201 $16.04 $0.00 $16.04 CNLKS Century Link..., 02132023-1701 2/22/2023 128-170.00.8027.565504201 $0.97 $0.00 $0.97 CNLKS Century Link..., 02132023-170.1 2/22/2023 128.170,00.8029.565504201 $0.55 $0.00 $0.55 CNLKS Century Link,... 02132023-1701 2/22/2023 128.170-00.8036,565504201 $0.74 $0.00 $0,74 CNLKS Century Link..., 02132023-1701 2/22/2023 128.170,00.8049,565504201 $6.92 $0,00 $6.92 CNLKS Century Link..., 02132023-1701 2/22/2,023 128.170.00.8031.565504201 $5,64 $0.00 $5.64 CNLKS Century Link..., 02132023-1701 2/22/2023 128,170,00.8032.565504201 $3.97 $0.00 $3.91 CINILKS Century Link..., 02132023-1701 2/22/2023 128,170.00.8031i565504201 $0.90 0.00 $0,90 CNLKS Century Link.... 02132023-1701 2/22/2023 128.170,00.9325.565504201 $8.28 $0.00 $8.28 CNLKS Century Link.... 02132023-1701 2/22/2023 128,170.00,9328.565504201 $1.66 $0.00 $1.66 CNLKS Century Link., 02i32023-1701 .2/22/2023 128,170.00.8067.565504201 $3.57 MOO $3.57 CNLKS Century Link.... 02132023-1701 2/22/2023 128.,170.00.80,38,565504201 $3.59 $0.00 $3,59 CNLKS Century Link..., 02132023-1701 2/22/2023 128.170.00.8021.565504201 $24.83 $0,00 $24.83 CNLKS Century Link,.., 02132023-1701 2/22/2023 128.170.00.8074.565504201 $0.28 $0.0+0 $0.28 CNLKS Century Link,... 02132023-4346 2/22/2023 128,170.00.8024.565504201 $9.71 $0.00 $9.71 CNLKS Century Link-.,.. 02132023-4346 2/22/2023. 128,170.00A026.565504201 $1.95 $0.00 $1.95 CNLKS Century Link.:.. 02132023-4346 2/22/2023 128,170.00.8026.565504201 $17.32 $0,00 $17.32 CNLKS Century Link.... 02132023-4346 2/22/2023 128.170,00,8027.565504201 $1.05 $0.00 $1.03- CNLKS Century Link. - - . 02132023-4346 2/22/2023 128.1.70.00.8029.565504201 $0.60 $0.00 $0.60 CNLKS Century Link., it 021.32023-4346 2/22/2023 128.170,00.8036.565504201 $0.79 $01.00 $0.79 CNLKS Century Link.... 02132023-4346 2/22/2023 128.170-00,8049,565504201 $7.48 $0.00 $7.48 CNLKS Century Link.... 02.132023-4.346 2/2212023 128-170,00,8031.565504201 $6.10 $0,00 $110'.10 C'N L K S Century Link.,,, 02132023-4346 2/22/2023 128.170.00.8032.565504201 $4,28 MOO $4.28 CNLKS Century Link.... 02132023-4346 2/22/2023 128,170.00.8031.565504201 $0.97 $0.00 $0.97 CNLKS Century Link. . .. .02132023-4346 2/22/2023 128-170,00.9325.565504201 $8.94 $0,00 $8.94 CNLKS Century Link..., 02132023-4346 2/22/2023 128.170,00.9328.565504201 $1.80 $0.00 $1.80 CNLKS Century Link, 02132023-4346 2/22/2023 128,170-00.8067.565504201 $3.85 $0.00 $3.85 CNLKS Century Link.... 02132023-4346 2/22/2023 128.170.00.8038- - -565504201 $3.88 $0.00 $3.88 CNLKS Century Link.... 02132023-4346 21122/2023 128,170.00.8021.565504201 $26.82 $0.00 $26.82 CNLKS Century Link. . . . 02132023-4346 2/22/2023 128.170.00.8074.5650504201 $0.30 $0.00 $0.30 KECOC KELLEY CONNECT CO IN1247359 2/22/2023 128.170-00,8024.591657000 $15.40 $0.00 $13.40 KECOC KELLEY CONNECT CO !N12473059 2/22/2023 128.170.00.8026.591657000 $3.09 $0.00 $3.09 KECOC KELLEY CONNECT CO !N1247359 2/22/2023 128.170,00.8026.591657000 $27.51 $0.00 $27.51 KECOC KELLEY CONNECT CO !N1247359 2/22/2023 128.170A0.8027.591657000 $1.67 $0.00 $1.67 KECOC KELLEY CONNECT CO N124737947379 2/22/2023 128.170.00.8029.591657000 $0.95 $0.00 $0. KECOC KELLEY CONNECT CO !N1247359 2/22/2023 128.170,00.8036.591657000 $1.26 M00 $1.26 KECOC KELLEY CONINECT CO IN11247359 2-'/22/2023 128,170.00.8049.591657000$11,87 $0.00 KECOC KELLEY CONINNECT, CO IN124 7 3 b- 9 2/22/2023 128-170.00.803-1.591657000 $9.68 $0.00 S9.68 Sostein: 2/24/2023 2 :40:25 PM CASH REQUIREMENTS REPORT Page: 15 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date KECOC KELLEY COMECT CO IN1247359 2/22/2023 1 128,170.00.8032,591657000 $6180 $0.00 $6.80 KECOC KELLEY CONNECT CO IN1247359 2/22/2023 128.170-00.8031.,591657000 $1.54 $0.00 $1.54 KECOC KELLEY CONNECT CO IN1247359 2/22/2023 128.170,00.9325,59165700,0 $14.20 $0,00 $14.20 KECOC KELLEY CONNECT CO IN1247359 2/22/2023 128,170.00,9328,591657000 $2.85 $0.00 $2.85 KECOC KELLEY CONNECT CO IN1243359 2/22/2023 128.170.00,8067.591657000 $6,12 $0.00 $6.12 KECOC KELLEY CONNECT CO IN120359 2/22/2023 1284170.00,8038,591657000 $6.16 $0.00 $6.16 MCOOC KELLEY CONNECT CO IN1247359 2/22/2023 128.170.00.8021,591657000 $36.15 $0.00 $36.15 KECOC KELLEY CONNECT CO IN1247359 2/22/2023 128.170.00.8074,591657000 $0.48 $0.00 $0.48 KECOC KELLEY CONINECT CO, IN1247359 2/22/2023 1284170.00,8073,591657000 $6.4.4 $0.00 $6.44 KECOC, KELLEY CONNECT CO IN124.7360 2/22/2023 128 /.70.00.8024.591.657000 $16.52 $0.00 $16.52 KECOC KELLEY CONNECT CO IN1247360 2/22/2023 128.170.00,8026.591657000 $3.31 $0.00 $3.31 KECOC KELLEY CONNECT CO IN1247360 2/22/2023 128.170.00,8026,591657000 $29,49 $0.00 $29,49 KECOC KELLEY CONNECT CO IN124.7360 2/22/2023 128,170.00,8027,591657000 $1.79 $0.00 $1.79 KECOC KELLEY CONNECT CO IN1247360 2/22/2023 128.170.00.8029,591657000 $1.02 $0.00 $1.02 KECOC KELLEY CONNECT CO IN1247360 2/22/2023 128.170.00.8036.591657000 $1,35 $0.00 $1.35 KECOC KELLEY CONNECT CO IN1247360 2/22/2023 128.170.00-,8049.591657000 $12.73 $0.00 $12.73 KECOC KELLEY CONNECT CO IN1247360 2/22/2023 128.170.00,8031,591657000 $10.38 $0.00 $10. 8 .KECOC KELLEY CONNECT CO !N1247360 2/22/2023 128.170.00.8032.591657400 $7.29 $0.00 $7.29 KECOC KELLEY CONNECT CO IN1247360 2/22/2023 128.170.00.8031.591657000 $1.65 $0.00 $1.65 KECOC KELLEY CONNECT CO M1247360 2/22/2023 128.170.00.9325.591657000 $15.23 $0.00 $15.23 KECOC KELLEY CONNECT CO TN1247360 2/22/,2.023 128.170.00.9328,591657000 $3.06 $0.00 $3.06 KECOC KELLEY CONNECT CO M124:7160 2/22/2023 129.170.00.8067.591657000 $6.56 $0.00 $6.56 KECOC KELLEY CONNECT CO IN1247360 2/22/2023 128.170.00,8038.591657000 $6.61 $0.00 $6.61 KECOC KELLEY CONNECT CO IN124:7360 2/22/2023 128.170.00.8021.591657000 $38.76 $0.00 $38.76 KECOC KELLEY CONNECT CO IN12473160 2/22/2023 128.170.00.8074.591657000 $0,52 $0.00 $0.52 KECOC KELLEY CONNECT CO IN12147360 2/22/2023 128.170.00,8073.591657000 $6.90 $0,00 $6.90 NFPTC New Hope Petty Cash 02162023 -KC 2/22/2023 128.170.00.8024,565503100 $15.30 $0,00 $15.30 USLUF U,S. Linen Uniform 3087038 2/22/2023 128,170.00.8024.565504107 $14.08 $0.00 $14.08 USLUF U.S. Linen Uniform 3087038 2/22/2023 128.170.00.8026.565504107 $1.79 $0.00 $1.79 USLUF U.S. Linen Uniform 3087038 2/22/2023 128.170,00.8026.56550 1.07 $15.91 $0.00 $15.91 USLUF U.S. Linen Uniform 3087038 2/22/2:023 128,170,00,8027,565504.107 S0.97 $0.00 $0.97 USLUF U.S. Linen. Uniform 3087038 2/22/2023 128.170.00.8029.5 5504107 $0.55 $0.00 810.55 USLUF U.S. Linen Uniform 3087038 2/22/2023 128,170,00,8036.565504,107 $0.73 $0.00 $0.73 USLUF U.S, Linen Uniform 3087038 2/22/2023 128.170.00.8049.565504107 $6.87 $0.00 $6,87 USLUF U.S. Linen Uniform 3087038 2/22/2023 128.170.00,8031.565504107 $5.70 $0.00 $5.70 USLUF U.S, Linen Uniform 3087038 2/22/2023 128.170.00,8032.565504107 $3.,94 $0.00 $3.94 USLUF U.S. Linen Uniform 3087038 2/22/2023 1,28.170.00.8031,565504107 $0.89 $0.00 $0.89 USLUF U.S. Linen Uniform .3087038 2/22/2023 128,170.00,9325.565504107 $8.21 $0.00 $8.21 USLUF U,S. Linen Uniform 3087038 2/22/2023 128,170,00.9328.565504107 $1.85 $0.00 $1.85 USLUF U.S. Linen Uniform 3087038 2/22/2023 128.170:,00,8067,565504107 $3.54 $0.00 $3.54 USLUF U.S. Linen Uniform 3087038 2122/2023 128.170.00.8038.565504107 $3.56 $0.00 $3.56 USLUF U.S. Linen Uniform 30870138 2/22/2023 128.170.00,8021.565504107 $19.05 $0.00 $19.05 USLUF U.S, Linen Uniform 3087038 2/22/2023 128,170.00,8074.5 65504107 $0.38 -------------- ------------- $0.00 $0.38 TOTAL FOR FUND 11, 128 $603.23 --------------- $0.00 $603.23 GCPUD GRANT CO PUBLIC UTILITY DI 202301 1/3/2023 161-001,00.0000.542634700 $523.04 -------------- $0.00 $523.04 TOTAL FOR FUND 161 ------------- $523.04 -------------- $0,00 $523.04 GR14HC GRANT IMENTAL REALTHCIRE HOTEL LEASING 23- 2/22/2023 190,001.00.0000.565404100 $284.91 $0.00 $284.91 N,qDVS NEW HOPE DOMESTIC VIOL SER HOTEL LETASTJ�1` 23- G 2/249/2023 190.001.00.7611.518634981 $7,708.01 $0.00 $7,793.01 0 1 C V111k OIC of Washington ERAP 2,0 23-01 2/22/2023 190.001.00,7610.518634981 $34,618.95 -------------- ------------- $0.00 $34,618.95 TOTAL FOR FUND # 190 $42,696.87 -------------- $0.00 $42,696.87 System: 2/24/2.023 2;40;25 Ply CASH REQUIREMENTS REPORT Page: 16 Vendor IG Vendor dame Document Document GL Account Amount On Hold Taal ------------------------------------------------------------------------------ Number Late ----------------------------------- -------.----___---__--------_-- MTOMH MUTUAL OF %1AHA LWOP LIFE 021023 2/17/2023 401,401.00.0000.537002100 $2.00 -------------- $0.00 $2.00 TOTAL FOR FUND tt 401 ------------- $2.00 ------- $0.00 ------ $2.04 CDWGI CDW GOVERNMENT INC GW02049 2/21/2023 501,179.00.0000:518403100 $2,083.32 $0.00 $2,003.32 CDWGI CDW GOVERNMENT INC GX49146 2/22/2023 501.179.00.0000.518403.01 $291.15 $0.00 $291,15 CNTLK Century Line. 628533394 (819965 2/21/2023 501,179.00.0000.518804200 $26.05 .$0.00 $26.05 COLNT Columbia Networking 500 2/2./2023 501,179.00.0000.518804200 $1.,131,25 $0.00 $1,1,31.25 GCPWD GRANT CO PUBLIC WORKS DEPT E23014 2/22/2023 501.179.00.0000,518804595 $744.90 $0,00 $744,90 !DENT IDENTISYS, INC 608061 2/22/2023 501.179.00.0000.51880.506 $1,072,00 $0.00 $1.,072.00 KECOC KELLEY CONNECT CO IN1250813 2/21/2023 501.179.00.0000.518803100 $90.26 $0.00 $90.2.6 TOTAL FOR FUND 501 $5,138.93 $0.00 $5,438.93 RENAL DCC INC HMAGC4.8 1/31./2023 505.185.60.9506.515374118 $4,100.00 $0.00 $4,100.00 WAPAL WASHINGTON STATE HEALTH CA WAPAL L32-916068 2/2/2023 505,185.00.0000.517314100 $225,90 $0.00 $225.90 TOTAL FOR FUND 47 505 $4,325.90 $0.00 $4,325.90 UCAEC AJC ,Advanatge Inc. Employer 7142314 2/2/2023 5061186.00.0000.51.7784100 $91.2.75 $0.04 $912,75 TOTAL FOR FUND 506 $912.75 $0.00 $91.2.75 HLTEQ HEALTHEQUITY INC. VFNF9N5 2/15/2023 508.188.00.HFSA.582300000 $16x1.23.03 $0.00 $16,1.23.03 HLTEQ HEALTHEQUITY .INC. VFNF9N5 2/15/2023 508.188.00.DCkA.582300000 $3,624.99 $0.00 $3,624.99 TOTAL FOR FUND , 508 -------------- ------------- $19,748.02 --------------- $0.00 $19,748,02 GRAND TOTAL $272,278.05 $0.0+0 $272,278.05