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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, 03/21/2023 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: $ 594,699.95 i Reviewed and certified by: *ha W�'o th 4BDodd of Commissioners Date: ' 3/21/2023 Invoices/Batches not approved: Double Checked by: Date: AP BATCH ID: GCAP 3/21/2023 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: NYANEZ/KSMITH Name FUND 1,082,439.06 $ AMOUNT 1,051,986.82 $ JOURNAL ENTRY: CURRENT EXPENSE 001.000. $ 82,577.32 53,480.42 $ 106,960.84 $ 351.73 $ 108,367.76 COUNTY ROADS 101 $ 31,527.79 1,160,354.58 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE 104 $ - POSTING COMPLETED BY: HAVA 3 ELECTIONS 106 $ - FEDERAL DRUG 107 $ - CHECKS: MENTAL HEALTH 108 $ 14,314.06 VOIDED: - ST DRUG SEIZURE 109 $ 1,650.00 LAW LIBRARY 110 $ 6.44 BATCH PMCHK CREDITS PMTRX TREASURER 0/M 111 $ - $ 51,012.42 $ 102,024.84 $ 351.73 $ 103,431.76 PWO32023CC JAIL CONCESSION 112 $ 10,953.20 $ 2,468.00 $ 4,936.00 $ - $ 4,936.00 SWPW032023CC ECON ENHANCMNT 113 $ - $ - $ - $ - $ - TOURIST ADVERT 114 $ 15,503.32 $ - $ - $ - $ - COUNTY FAIR 116 $ 10,006.82 $ 53,480.42 $ 106,960.84 $ 351.73 $ 108,367.76 INET INVESTIGATION 118 $ - PROS CRIME VICT 120 $ - $ 89.50 $ 179.00 $ - $ 179.00 DC03162023ELE LAW & JUSTICE 121 $ 21276.07 $ 9,278.86 $ 18,557.72 $ - $ 18,557.72 SC03142023CMB TURNKEY LIGHT 122 $ 37.36 $ 6,126.98 $ 12,253.96 $ - $ 12,253.96 TR230315CW AUDITOR 0/M 124 $ 165.51 $ 69.00 $ 138.00 $ - $ 138.00 CA03152023RR2 DD RESIDENT PROG 125 $ 323.08 $ 69.00 $ 138.00 $ - $ 138.00 CA03152023RR R.E.E.T. 1st 1/4% 126 $ 12,286.65 $ 12.00 $ 24.00 $ - $ 24.00 EL031523MJ TRIAL COURT IMPROV. 127 $ - $ 29,500.87 $ 59,001.74 $ - $ 59,001.74 CSD03162023VB DOM VIOL SRVCS 128 $ 12,548.96 $ 1,673.93 $ 3,347.86 $ - $ 3,347.86 AUD031723NY AFF HOUSING 129 $ 3,433.79 $ 5,056.40 $ 10,112.80 $ - $ 10,112.80 *SOLEASE HMLS HS LOC 130 $ 20,985.29 $ 1,649.00 $ 3,298.00 $ - $ 3,298.00 *LEOFF2023 BEET 2nd 1/4% 132 $ 696.25 $ 15,733.55 $ 31,467.10 $ - $ 31,467.10 SHER031623DH Econ Enh. Rural Co 133 $ - $ 18,701.27 $ 37,402.54 $ 61.61 $ 37,648.98 JAIL031623DH Dispute Resolution 136 $ - $ 4,517.69 $ 9,035.38 $ - $ 9,035.38 C0031023JJ Building 138 $ - $ 3,355.36 $ 6,710.72 $ - $ 6,710.72 C0031423JJ BEET Admin 139 $ - $ 279,532.74 $ 559,065.48 $ - $ 559,065.48 BOCCO3162023JG SHERIFF SURPLUS 140 $ - $ 11,929.53 $ 23,859.06 $ - $ 23,859.06 PD 03115/2023KH SHB 1406 141 $ 28,420.83 $ 8,701.01 $ 17,402.02 $ - $ 17,402.02 RNW03202023KSH GC ABATEMENT 150 $ - $ 5,936.13 $ 11,872.26 $ - $ 11,872.26 *MHLEASE HILLCREST CRID 161 $ 523.04 $ 19,912.89 $ 39,825.78 $ - $ 39,825.78 FG31623DH GRANTS ADMIN. 190 $ 263,300.31 $ 2,380.58 $ 4,761.16 $ 215.00 $ 5,191.16 FGREF31623DH ARPA 191 $ - $ 165.51 $ 331.02 $ - $ 331.02 AUOM031623MJ AOC BLAKE DECISION 192 $ - $ 9,205.97 $ 18,411.94 $ - $ 18,411.94 *NHLEASE MUSEUM CONTRUCTION 304 $ - $ 3,342.99 $ 6,685.98 $ - $ 6,685.98 NH03142023-AKB MACC Bond 307 $ - $ 52,839.91 $ 105,679.82 $ - $ 105,679.82 0223AFFHOME MCKINSTRY ESSENTION 308 $ - $ 33,481.03 $ 66,962.06 $ - $ 66,962.06 TS03162023VB COUNTY FAIR SEWER 309 $ -$ 17,957.83 $ 35,915.66 $ - $ 35,915.66 HR031523LP PROP 1 SALES TAX 311 $ - $ - $ - $ - $ - ERP RESERVE 312 $ - $ - $ - $ - $ - JAIL CONST. BOND 313 $ 14,749.20 $ - $ - $ - $ - SOLID WASTE 401 $ 2,733.41 $ - $ - $ - $ - DATA PROCESSING 501 $ 33,481.03 $ - $ - $ - $ - INSURANCE 503 $ - $ - $ - $ - $ - PR REMIT 504 $ 364.16 $ - $ - $ - $ - INTFUND BENEFITS 505 $ 3,270.00 $ - $ - $ - $ - UNEMPLOY COMP 506 $ - $ - $ - $ - $ - DENTAL INS. 507 $ - $ - $ - $ - $ - OTHER PR BEN. 508 $ 9,346.84 $ - $ - $ - $ - VISION BENEFITS 509 $ - $ - $ - $ - $ - EQUIP RENTAL 510 $ 18,020.09 $ - $ - $ - $ - COMMUNICATIONS 511 $ - $ - $ - $ - $ - PITS & QUARRIES 560 $ 1,199.13 $ - $ - $ - $ - TOTAL TRANSFER: $ 594,699.95 $ - $ - $ - $ - .$ 541,219.53 $ 1,082,439.06 $ 276.61 $ 1,051,986.82 $ 541,219.53 $ 1,082,439.06 $ 276.61 $ 1,051,986.82 $ 53,480.42 $ 106,960.84 $ 351.73 $ 108,367.76 $ 594,699.95 $ 1,189,399.90 $ 628.34 $ 1,160,354.58 System: 3/19/2023 3:43:00 PM County of Grant Page: 1 User Date: 3/19/2023 CASH REQUIREMENTS REPORT User ID: krsmith 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: 3/31/2023 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date --------------------------------------------------------------------------------------------------------------------------------------------------- AHPIN A & H PRINTER INC 131904 3/17/2023 001.104.00.0000.514203100 $786.98 $0.00 $786.98 ADPSI ADVANCED PROTECTION SERVIC P82068 3/8/2023 001.114.00.0000.521204800 $365.85 $0.00 $365.85 ADPSI ADVANCED PROTECTION SERVIC P82076 3/9/2023 001.114.00.0000.521204800 $295.39 $0.00 $295.39 ADPSI ADVANCED PROTECTION SERVIC P82086 3/10/2023 001.114.00.0000.521204800 $650.40 $0.00 $650.40 ANDR ANDERSON, ROBERT 030823 ANDERSON 3/8/2023 001.114.00.9510.521202302 $3,850.00 $0.00 $3,850.00 BBCOM BOB BARKER COMPANY INV1880338 3/2/2023 001.115.00.0000.523603100 $346.14 $0.00 $346.14 BOYDL BOYD, LARRY MEDICARE 2023 3/24/2023 001.114.00.9510.521202305 $164.90 $0.00 $164.90 BRAKJ BRAKEBILL JR, JAMES JB 3/9 3/13/2023 001.126.00.0000.514244300 $73.36 $0.00 $73.36 BURGK BURGESS, KEVIN KB 3/9 3/13/2023 001.126.00.0000.514244300 $22.27 $0.00 $22.27 BROWK Brown, Kristine EB850 3/15/2023 001.133.00.0000.515924199 $407.00 $0.00 $407.00 BROWK Brown, Kristine EB -851 3/15/2023 001.133.00.0000.515924199 $407.00 $0.00 $407.00 BROWK Brown, Kristine MM -012 3/15/2023 001.133.00.0000.515924199 $159.50 $0.00 $159.50 BROWK Brown, Kristine SS -03 3/15/2023 001.133.00.0000.515924199 $396.00 $0.00 $396.00 BUSTD Bustamante, David 2023-03-08 3/15/2023 001.133.00.0000.515924300 $49.52 $0.00 $49.52 BILSR CASTILLO, JOSE 296 3/14/2023 001.103.00.9008.512214122 $1,462.50 $0.00 $1,462.50 CBHML COLUMBIA BASIN PUBLISHING 4882-02062023 3/14/2023 001.101.00.0000.511604400 $34.16 $0.00 $34.16 CBHML COLUMBIA BASIN PUBLISHING 4795-02072023 3/14/2023 001.101.00.0000.511604400 $32.78 $0.00 $32.78 CBHML COLUMBIA BASIN PUBLISHING 4814-02072023 3/14/2023 001.101.00.0000.511604400 $30.03 $0.00 $30.03 CBHML COLUMBIA BASIN PUBLISHING 4882-02132023 3/14/2023 001.101.00.0000.511604400 $34.16 $0.00 $34.16 CBHML COLUMBIA BASIN PUBLISHING 4795-02212023 3/14/2023 001.101.00.0000.511604400 $32.78 $0.00 $32.78 CBHML COLUMBIA BASIN PUBLISHING 4814-02212023 3/14/2023 001.101.00.0000.511604400 $30.03 $0.00 $30.03 CBHML COLUMBIA BASIN PUBLISHING 5935-02272023 3/14/2023 001.101.00.0000.511604400 $45.16 $0.00 $45.16 CBHML COLUMBIA BASIN PUBLISHING 5582-02222023 2/22/2023 001.106.00.0000.514224400 $145.00 $0.00 $145.00 CBHML COLUMBIA BASIN PUBLISHING 0000005209-021420 3/17/2023 001.108.00.0000.514404400 $165.00 $0.00 $165.00 CBHML COLUMBIA BASIN PUBLISHING 000000598-0203202 3/17/2023 001.104.00.0000.514204400 $300.00 $0.00 $300.00 COBAP COLUMBIA BASIN PUBLISHING, 3515 10/23 10/31/2022 001.114.00.0000.521204400 $400.00 $0.00 $400.00 COBAP COLUMBIA BASIN PUBLISHING, 3515 11/22 11/11/2022 001.114.00.0000.521204400 $56.00 $0.00 $56.00 COBAP COLUMBIA BASIN PUBLISHING, 3515 11/2022 11/23/2022 001.114.00.0000.521204400 $56.00 $0.00 $56.00 COBAP COLUMBIA BASIN PUBLISHING, 3515 12/22 12/30/2022 001.114.00.0000.521204400 $56.00 $0.00 $56.00 CALHK Calhoun, Karl E 1727 3/15/2023 001.133.00.0000.515924166 $1,944.31 $0.00 $1,944.31 CALHK Calhoun, Karl E 1728 3/15/2023 001.133.00.0000.515924166 $713.95 $0.00 $713.95 CALHK Calhoun, Karl E 1729 3/15/2023 001.133.00.0000.515944166 $158.30 $0.00 $158.30 CALHK Calhoun, Karl E 1730 3/15/2023 001.133.00.0000.515944166 $491.00 $0.00 $491.00 CALHK Calhoun, Karl E 1731 3/15/2023 001.133.00.0000.515924166 $225.83 $0.00 $225.83 CANDY Canfield, David 1/23-12/23 3/7/2023 001.114.00.0000.591217000 $3,306.40 $0.00 $3,306.40 CLSPL Classic Plastics 100857 3/10/2023 001.120.00.0000.563203100 $399.00 $0.00 $399.00 CRRSK Correctional Risk Services 18101 3/8/2023 001.115.00.0000.523604100 $1,523.74 $0.00 $1,523.74 CORKY Cox, Kyle 031323 COX 3/13/2023 001.114.00.0000.521204300 $30.00 $0.00 $30.00 CNVTC DG INVESTMENT INTERMEDIATE W1463102 3/15/2023 001.112.00.0000.518304800 $1,882.72 $0.00 $1,882.72 System: 3/19/2023 3:43:00 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ENTZG ENTZEL, GERALD MEDICARE 2023 3/24/2023 001.114.00.9510.521202305 $164.90 $0.00 $164.90 ENTZG ENTZEL, GERALD 030823 ENTZEL 3/8/2023 001.114.00.9510.521202302 $125.58 $0.00 $125.58 EPHAP EPHRATA AUTO PARTS 592117 3/15/2023 001.112.00.0000.518303100 $22.07 $0.00 $22.07 GALLS GALLS INC 023724874 3/1/2023 001.115.00.0000.523602600 $168.25 $0.00 $168.25 GCMMR GARCIA, MIREYA 031323 GARCIA 3/13/2023 001.114.00.9144.525604300 $379.50 $0.00 $379.50 GARDA GARDA CL NORTHWEST, INC. 40093207 10/11/2022 001.106.00.0000.514224922 $1,040.47 $0.00, $1,040.47 GARDA GARDA CL NORTHWEST, INC. 20560463 2/28/2023 001.106.00.0000.514224922 $6.22 $0.00 $6.22 GARDA GARDA CL NORTHWEST, INC. 40095740 2/28/2033 001.106.00.0000.514224922 $622.62 $0.00 $622.62 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 2/23 2/24/2023 001.114.00.0000.521204700 $1,023.01 $0.00 $1,023.01 GCPUD GRANT CO PUBLIC UTILITY DI 2322100000 4/23 3/13/2023 001.112.00.0000.518304700 $6,453.90 $0.00 $6,453.90 GCPWD GRANT CO PUBLIC WORKS DEPT 2023-00006 3/10/2023 001.114.00.9032.521204898 $711.35 $0.00 $711.35 GCJNL GRANT COUNTY JOURNAL J021623-06 2/16/2023 001.106.00.0000.514224400 $37.00 $0.00 $37.00 GCJNL GRANT COUNTY JOURNAL J021323-05 2/16/2023 001.106.00.0000.514224400 $129.00 $0.00 $129.00 GCTS Grant County Technical Ser 26-23 3/14/2023 001.120.00.0000.563203500 $2,886.39 $0.00 $2,886.39 GCTS Grant County Technical Ser 3018.2022 3/14/2023 001.103.00.0000.512213505 $710.35 $0.00 $710.35 GCTS Grant County Technical Ser 43.23 3/14/2023 001.106.00.0000.514223500 $2,083.32 $0.00 $2,083.32 GCTS Grant County Technical Ser 7.23 3/22/2023 001.106.00.0000.514223500 $1,096.01 $0.00 $1,096.01 GCTS Grant County Technical Ser 7.23 3/22/2023 001.106.00.0000.514223100 $351.65 $0.00 $351.65 GCTS Grant County Technical Ser 41-23 3/15/2023 001.112.00.0000.518303500 $447.89 $0.00 $447.89 GCTS Grant County Technical Ser 40-23 3/15/2023 001.112.00.0000.573703100 $48.77 $0.00 $48.77 GCTS Grant County Technical Ser 42-23 3/15/2023 001.133.00.0000.515923500 $41.18 $0.00 $41.18 HARRG HARRIS, GORDON MEDICARE 2023 3/24/2023 001.114.00.9510.521202305 $164.90 $0.00 $164.90 HARRG HARRIS, GORDON 030823 HARRIS 3/8/2023 001.114.00.9510.521202302 $320.00 $0.00 $320.00 HARRG HARRIS, GORDON 030823 G HARRIS 3/8/2023 001.114.00.9510.521202302 $16.03 $0.00 $16.03 HOPEM HOPE, MATTHEW APR TRAVEL ALLOWA 3/15/2023 001.107.00.0000.514244300 $69.00 $0.00 $69.00 HOWAF HOWARD, FRED MEDICARE 2023 3/24/2023 001.114.00.9510.521202305 $164.90 $0.00 $164.90 ISPCA IVY STREET PROF CENTER ASS JANUARY TO JUNE 2 3/13/2023 001.112.00.0000.518304100 $3,270.61 $0.00 $3,270.61 JADERM JADERLUND, MICHELE 03/2023 3/15/2023 001.108.00.0000.514404300 $12.00 $0.00 $12.00 JENKR JENKIN, RICHARD MEDICARE 2023 3/24/2023 001.114.00.9510.521202305 $164.90 $0.00 $164.90 JERRY JERRY'S AUTO SUPPLY 766888 3/15/2023 001.112.00.0000.573703132 $185.35 $0.00 $185.35 KECOC KELLEY CONNECT CO IN1267358 3/10/2023 001.120.00.0000.563203500 $1,876.41 $0.00 $1,876.41 KECOC KELLEY CONNECT CO IN1270702 3/14/2023 001.101.00.0000.511604800 $322.33 $0.00 $322.33 KECOC KELLEY CONNECT CO IN1270031 3/10/2023 001.114.00.0000.521204800 $263.75 $0.00 $263.75 KECOC KELLEY CONNECT CO IN1266911 3/14/2023 001.103.00.0000.512214800 $43.86 $0.00 $43.86 KECOC KELLEY CONNECT CO IN1251415 2/17/2023 001.106.00.0000.514224800 $35.29 $0.00 $35.29 KECOC KELLEY CONNECT CO 8003215507 1/25/2023 001.106.00.0000.514224100 $20.00 $0.00 $20.00 KECOC KELLEY CONNECT CO IN1270703 3/13/2023 001.102.00.0000.512404800 $15.03 $0.00 $15.03 KECOC KELLEY CONNECT CO IN1262612 3/1/2023 001.124.00.0000.518103100 $199.93 $0.00 $199.93 KECOC KELLEY CONNECT CO IN1270706 3/15/2023 001.133.00.0000.515914800 $389.06 $0.00 $389.06 KECOC KELLEY CONNECT CO IN1270705 3/15/2023 001.133.00.0000.515914800 $125.44 $0.00 $125.44 KECOC KELLEY CONNECT CO IN1262611 3/17/2023 001.104.00.0000.514204800 $28.20 $0.00 $28.20 KECOC KELLEY CONNECT CO IN1262610 3/17/2023 001.104.00.0000.514204800 $144.45 $0.00 $144.45 KERNK KERNAN, KENNETH MEDICARE 2023 3/24/2023 001.114.00.9510.521202305 $164.90 $0.00 $164.90 KENTR Kentner, Robert S 21-1-320-13 3/15/2023 001.133.00.0000.515924160 $1,200.00 $0:00 $1,200.00 LBCAM LABORATORY CORPORATION OF 75690650 2/25/2023 001.115.00.0000.523604100 $460.44 $0.00 $460.44 System: 3/19/2023 3:43:00 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date LSTCE LES SCHWAB TIRE CENTER 34200554123 3/8/2023 001.114.00.9032.521204100 $130.03 $0.00 $130.03 MARSA MARCUSEN, SANDRA SM 3/9 3/13/2023 001.126.00.0000.514244300 $37.07 $0.00 $37.07 MEIER MEIER BUSINESS SYSTEMS, IN 1-70239 3/17/2023 001.104.00:0000.514203100 $138.75 $0.00 $138.75 MKJBE MENKE JACKSON BEYER & ELOF 022823-A 2/28/2023 001.124.00.0000.518104100 $2,445.90 $0.00 $2,445.90 MKJBE MENKE JACKSON BEYER & ELOF 022823-B 2/28/2023 001.124.00.0000.518104100 $2,331.00 $0.00 $2,331.00 MOLIS MOLITOR, STEVE 1/23-12/23 3/7/2023 001.114.00.0000.521204500 $1,400.00 $0.00 $1,400.00 MRMVS MORRISON VETERINARIAN SERV 401059 3/8/2023 001.114.00.5021.521204100 $95.96 $0.00 $95.96 MRMVS MORRISON VETERINARIAN SERV 398586/399015 2/15/2023 001.114.00.5021.521204100 $206.65 $0.00 $206.65 MLSSI MOSES LAKE STEEL SUPPLY IN 12304855 3/15/2023 001.112.00.0000.573704800 $229.27 $0.00 $229.27 MCKNM McKnight, Melissa APR TRAVEL ALLOWA 3/15/2023 001.107.00.0000.514244300 $69.00 $0.00 $69.00 MESVS Municipal Emergency Servic IN1813594 1/10/2023 001.114.00.0000.521202600 $142.55 $0.00 $142.55 ODPBS ODP BUSINESS SOLUTIONS, LL 300596257001 3/1/2023 001.102.00.0000.512403100 $54.47 $0.00 $54.47 ODPBS ODP BUSINESS SOLUTIONS, LL 292182941001 3/17/2023 001.104.00.0000.514203100 $110.55 $0.00 $110.55 OFDPO OFFICE DEPOT 292286952001 3/14/2023 001.120.00.0000.563203100 $128.44 $0.00 $128.44 OFDPO OFFICE DEPOT 292286954001 3/14/2023 001.120.00.0000.563203100 $54.19 $0.00 $54.19 OFDPO OFFICE DEPOT 292286955001 3/14/2023 001.120.00.0000.563203100 $43.35 $0.00 $43.35 PERTI PERTEET INC. 20210005-0001-7 3/9/2023 001.114.00.9144.525604100 $817.50 $0.00 $817.50 PERTI PERTEET INC. 20210005-0000-17 3/9/2023 001.114.00.9144.525604100 $830.00 $0.00 $830.00 PRTMT Port of Mattawa 01/23-12/23 3/7/2023 001.114.00.0000.521204500 $350.00 $0.00 $350.00 PTCWAD Pro -Touch Car Wash & Auto 14248 3/10/2023 001.120.00.0000.563203106 $42.28 $0.00 $42.28 PLAES REXEL USA INC 3T66947 (99996) 3/13/2023 001.112.00.0000.518303500 $128.37 $0.00 $128.37 PLASS REXEL USA INC 3R76370 (100742) 3/13/2023 001.112.00.0000.573704800 $142.54 $0.00 $142.54 PLAES REXEL USA INC 3R50262 (100742) 3/13/2023 001.112.00.0000.573704800 $336.30 $0.00 $336.30 RAYDL RYAN C DAVIS LAW, PLLC C23GSO418 3/9/2023 001.000.00.9114.342100000 $28.00 $0.00 $28.00 STAVC SCOTT.F WILBUR 972158 3/15/2023 001.112.00.0000.573704100 $458.58 $0.00 $458.58 SHTBD SHIRTBUILDERS INC 43852 3/13/2023 001.112.00.0000.518303100 $226.30 $0.00 $226.30 SBGLS SKAUG BROS GLASS I6073 3/6/2023 001.114.00.9032.521204800 $739.67 $0.00 $739.67 SLMED SOUTHLAND MEDICAL LLC WW1002572 3/14/2023 001.120.00.0000.563203100 $242.99 $0.00 $242.99 STEIM STEINMETZ, MARJORIE MS 3/9 3/13/2023 001.126.00.0000.514244300 $34.98 $0.00 $34.98 SHRDT Shred -it USA 8003485683 2/28/2023 001.114.00.9144.525604100 $15.00 $0.00 $15.00 SHRDT Shred-it'USA 8003021483 12/25/2022 001.102.00.0000.512404100 $20.00 $0.00 $20.00 TUMLM TAL HOLDINGS LLC 6007-191636 3/13/2023 001.112.00.0000.518303500 $108.39 $0.00 $108.39 TUMLM TAL HOLDINGS LLC 6007-196917 3/2/2023 001.112.00.0000.518303100 $114.36 $0.00 $114.36 THOMR THOMPSON, RON S MEDICARE 2023 3/24/2023 001.114.00.9510.521202305 $164.90 $0.00 $164.90 THWST THOMSON WEST 848009936 3/14/2023 001.103.00.0000.512213119 $3,095.69 $0.00 $3,095.69 THWST THOMSON WEST 848009099 3/14/2023 001.103.00.0000.512213119 $3,134.16 $0.00 $3,134.16 THWST THOMSON WEST 848009098 3/14/2023 001.103.00.0000.512213119 $832.30 $0.00 $832.30 THIEN Thiersch, Norman 23-0303-084 3/10/2023 001.120.00.0000.563204119 $2,200.00 $0.00 $2,200.00 System: 3/19/2023 3:43:00 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- UPSLA UNITED PARCEL SERVICE 00009E9406103 3/11/2023 001.114.00.0000.521204200 $43.69 $0.00 $43.69 FRANZ UNITED STATES BAKERY 120564004425 3/3/2023 001.115.00.0000.523603111 $368.22 $0.00 $368.22 USFDS US FOODS INC 5385207 3/7/2023 001.115.00.0000.523603100 $72.18 $0.00 $72.18 USFDS US FOODS INC 5385207 3/7/2023 001.115.00.0000.523603106 $326.39 $0.00 $326.39 USFDS US FOODS INC 5385207 3/7/2023 001.115.00.0000.523603111 $4,356.22 $0.00 $4,356.22 USFDS US FOODS INC 5385208 3/7/2023 001.115.00.0000.523603111 $126.49 $0.00 $126.49 WEISW WIESTER, WILLIAM MEDICARE 2023 3/24/2023 001.114.00.9510.521202305 $164.90 $0.00 $164.90 WEISW WIESTER, WILLIAM 030823 WIESTER 3/8/2023 001.114.00.9510.521202302 $159.57 $0.00 $159.57 WLSPS Wilson Psychological Servi 22-1-48-13 3/15/2023 001.133.00.0000.515924120 $5,215.00 $0.00 $5,215.00 YOUNJ YOUNG, JOHN MEDICARE 2023 3/24/2023 001.114.00.9510.521202305 $164.90 $0.00 $164.90 YOUNE YOUNT, EDMOND L MEDICARE 2023 3/24/2023 001.114.00.9510.521202305 $164.90 -------------- ------------- $0.00 $164.90 TOTAL FOR FUND # 001 $82,577.32 -------------- $0.00 $82,577.32 AGESP AG ENTERPRISE SUPPLY INVO51624 1/30/2023, 101.000.00.0000.594426400 $11,162.52 $0.00 $11,162.52 AGSPW AG SUPPLY COMPANY 285549 3/2/2023 101.010.00.0000.543303500 $16.25 $0.00 $16.25 AGSPW AG SUPPLY COMPANY 285644 3/6/2023 101.075.00.0000.542643113 $58.51 $0.00 $58.51 AGSPW AG SUPPLY COMPANY 285645 3/6/2023 101.060.00.0000.542513111 $9.31 $0.00 $9.31 AGSPW AG SUPPLY COMPANY 285691 3/8/2023 101.010.00.0000.542663100 $54.19 $0.00 $54.19 SEAPU CITY OF SEATTLE SU1008878 3/8/2023 101.070.00.0000.544204900 $1,900.00 $0.00 $1,900.00 CBHML COLUMBIA BASIN PUBLISHING 5423-02102023 2/10/2023 101.070.00.0000.544204400 $81.18 $0.00 $81.18 CBHML COLUMBIA BASIN PUBLISHING 5423-02152023 2/15/2023 101.070.00.0000.544204400 $81.18 $0.00 $81.18 CBHML COLUMBIA BASIN PUBLISHING 5423-02172023 2/17/2023 101.070.00.0000.544204400 $81.18 $0.00 $81.18 CBHML COLUMBIA BASIN PUBLISHING 5423-02222023 2/22/2023 101.070.00.0000.544204400 $81.18 $0.00 $81.18 CBHML COLUMBIA BASIN PUBLISHING 5423-02242023 2/24/2023 101.070.00.0000.544204400 $81.18 $0.00 $81.18 CBHML COLUMBIA BASIN PUBLISHING 5423-02272023 2/27/2023 101.070.00.0000.544204400 $81.18 $0.00 $81.18 CBHML COLUMBIA BASIN PUBLISHING 5473-02142023 2/14/2023 101.060.00.0000.595504400 $37.07 $0.00 $37.07 FRNTP FRONTIER PRECISION INC 269619 2/22/2023 101.070.00.0000.544203100 $136.59 $0.00 $136.59 GCPUD GRANT CO PUBLIC UTILITY DI 13221/2-23 2/28/2023 101.050.00.0000.543304700 $358.93 $0.00 $358.93 GCPUD GRANT CO PUBLIC UTILITY DI 85221/2-23 2/28/2023 101.050.00.0000.543304700 $1,742.80 $0.00 $1,742.80 GCPUD GRANT CO PUBLIC UTILITY DI 85221/2-23 2/28/2023 101.060.00.0000.543304700 $253.73 $0.00 $253.73 GCTRS GRANT CO TREASURER GRAN2420 2023 3/14/2023 101.050.00.0000.543304600 $22.89 $0.00 $22.89 GCTRS GRANT CO TREASURER GRAN2910 2023 3/14/2023 101.050.00.0000.543304600 $1,256.02 $0.00 $1,256.02 HTLAS HEARTLAND AGRICULTURE LLC IR10070 3/8/2023 101.065.00.0000.542733100 $83.93 $0.00 $83.93 HTLAS HEARTLAND AGRICULTURE LLC IR10100 3/9/2023 101.065.00.0000.542733100 $13.98 $0.00 $13.98 IRNCO IRONCLAD COMPANY 14524 3/9/2023 101.020.00.0000.543303100 $7,650.66 $0.00 $7,650.66 MLSSI MOSES LAKE STEEL SUPPLY IN 12304309 3/6/2023 101.030.00.0000.542423100 $132.00 $0.00 $132.00 GARAD OTHELLO DOORS/WALZ CONTRUC 11521 3/8/2023 101.075.00.0000.543504100 $1,631.42 $0.00 $1,631.42 GARAD OTHELLO DOORS/WALZ CONTRUC 11542 3/14/2023 101.075.00.0000.543504100 $1,192.40 $0.00 $1,192.40 STPCP STAPLES CREDIT PLAN 027388 2/27/2023 101.020.00.0000.543303100 $108.38 $0.00 $108.38 URNWI UNITED RENTALS NW INC 214822388-002 2/22/2023 101.030.00.0000.542764500 $2,183.48 $0.00 $2,183.48 ZIGGY ZIEGLER LUMBER COMPANY 401918 2/13/2023 101.060.00.0000.542513111 $1,035.65 $0.00 $1,035.65 System: 3/19/2023 3:43:00 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL,FOR FUND # 101 --------------------------- $31,527.79 -------------- $0.00 $31,527.79 BHPCR B.H PC REVOLVING FUND/DOH 0-069-126-788 3/9/2023 108.150.00.0000.564004100 $15.00 $0.00 $15.00 CBHML COLUMBIA BASIN PUBLISHING 0000121573-022220 2/28/2023 108.150.00.0000.564004400 $395.00 $0.00 $395.00 CLBSP CenturyLink Business Servi 632734798 3/12/2023 108.150.00.0000.564004200 $59.38 $0.00 $59.38 FIKES Fikes Northwest 52126848 3/7/2023 108.150.00.0000.564004100 $45.00 $0.00 $45.00 FIKES Fikes Northwest 52126848 3/7/2023 108.150.00.0000.564003123 $5.41 $0.00 $5.41 FIKES Fikes Northwest 52126882 3/14/2023 108.150.00.0000.564003123 $7:59 $0.00 $7.59 FIKES Fikes Northwest 52126882 3/14/2023 108.150.00.0000.564004100 $63.00 $0.00 $63.00 GCTS Grant County Technical Ser 44-23 3/15/2023 108.150.00.0000.564003500 $131.63 $0.00 $131.63 GCTS Grant County Technical Ser 44-23 3/15/2023 108.150.00.0000.564003500 $291.15 $0.00 $291.15 GCTS Grant County Technical Ser 44-23 3/15/2023 108.150.00.0000.564003500 $43.35 $0.00 $43.35 GCTS Grant County Technical Ser 44-23 3/15/2023 108.150.00.0000.564003500 $151.50 $0.00 $151.50 SVDRT J JESUS SANDOVAL BARAJAS APRIL 2023 3/28/2023 108.150.00.0000.591647000 $1,000.00 $0.00 $1,000.00 KECOC KELLEY CONNECT CO IN1270708 3/13/2023 108.150.00.0000.591647000 $140.80 $0.00 $140.80 KECOC KELLEY CONNECT CO IN1270707 3/13/2023 108.150.00.0000.591647000 $248.97 $0.00 $248.97 KECOC KELLEY CONNECT CO IN1270707 3/13/2023 108.150.00.0000.564003121 $36.36 $0.00 $36.36 MORFN Moore Furniture, Inc. APRIL 2023 3/21/2023 108.150.00.0000.591647000 $3,476.13 $0.00 $3,476.13 RDGZJ RODRIGUEZ, JOSE M APRIL 2023 3/21/2023 108.150.00.0000.591647000 $1,400.00 $0.00 $1,400.00 VFSIN US Bank Voyager Fleet Syst 8691032592308 3/14/2023 108.150.00.0000.564003200 $81.00 $0.00 $81.00 VRZWL Verizon Wireless 9929462049 3/6/2023 108.150.00.8053.564444200 $80.02 $0.00 $80.02 VRZWL Verizon Wireless 9929462049 3/6/2023 108.150.00.8053.564444202 $104.64 $0.00 $104.64 VRZWL Verizon Wireless 9929462049 3/6/2023 108.150.00.9057.566514202 $52.32 $0.00 $52.32 VRZWL Verizon Wireless 9929462049 3/6/2023 108.150.00.9050.566514200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9929462049 3/6/2023 108.150.00.9050.566514202 $52.32 $0.00 $52.32 VRZWL Verizon Wireless 9929462049 3/6/2023 108.150.00.9042.566514200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9929462049 3/6/2023 108.150.00.9042.566514202 $52.32 $0.00 $52.32 VRZWL Verizon Wireless 9929462049 3/6/2023 108.150.00.0000.564004200 $10.02 $0.00 $10.02 VRZWL Verizon Wireless 9929462049 3/6/2023 108.150.00.0000.564004200 $1,240.31 $0.00 $1,240.31 VRZWL Verizon Wireless 9929462049 3/6/2023 108.150.00.0000.564004202 $4,499.52 $0.00 $4,499.52 WBVCO WEINSTEIN BEVERAGE CO 516487 3/8/2023 108.150.00.0000.564004100 $67.95 $0.00 $67.95 WDDAT WOODARD AUTO AND TRUCK 1029655 3/10/2023 108.150.00.0000.564004802 $447.61 $0.00 $447.61 i WYATP Wyatt, Pete MARCH 2023 REIMB 3/9/2023 108.150.00.0000.564003500 $35.74 -------------- $0.00 $35.74 TOTAL FOR FUND # 108 ------------- $14,314.06 -------------- $0.00 $14,314.06 SIRAC SHERIFF'S INVEST. REVOLVIN 030923 INET 3/9/2023 109.151.00.0000.521234900 $1,650.00 -------------- ------------- $0.00 $1,650.00 TOTAL FOR FUND # 109 $1,650.00 -------------- $0.00 $1,650.00 KECOC KELLEY CONNECT CO IN1265833 3/15/2023 110.152.00.0000.572204100 $6.44 $0.00 $6.44 TOTAL FOR FUND # 110 -------------- ------------- $6.44 $0.00 -------------- $6.44 System: 3/19/2023 3:43:00 PM CASH REQUIREMENTS REPORT Page: 6 $0.00 $1,880.00 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- JAMISON'S EVENT CENTER Number Date 116.159.00.9702.347400000 ($75.00) $0.00 ($75.00) CLWPK CPI/GUARDIAN 42135 3/8/2023 112.154.00.0000.594236003 $7,000.00 $0.00 $7,000.00 GRCOJ Grant County Jail 4053 2/23 2/28/2023 112.154.00.0000.523604100 $32.00 $0.00 $32.00 HOMWA HOMEWAV, LLC 202302 -GRANT -WA -K 3/7/2023 112.154.00.0000.523604200 $1,150.00 $0.00 $1,150.00 KEEFE KEEFE COMMISSARY NETWORK S 3839206 3/10/2023 112.154.00.0000.523603100 $2,832.81 $0.00 $2,832.81 KEEFE KEEFE COMMISSARY NETWORK S 3841692-2987136 3/13/2023 112.154.00.0000.523603100 ($61.61) -------------- ------------- $0.00 ($61.61) JAYTI TIMOTHY JAY DAM23-015 TOTAL FOR FUND # 112 $10,953.20 -------------- $0.00 $10,953.20 BURMP BURKE MARKETING & PROMOTIO MAR23 INV 3/15/2023 114.156.00.0000.557304101 TOTAL FOR FUND # 114 $15,503.32 $0.00 $15,503.32 -------------- ------------- -------------- $15,503.32 $0.00 $15,503.32 AGAID AGRI AIDE, INC 1568 3/9/2023 116.159.00.9702.573704100 $1,880.00 $0.00 $1,880.00 JMEVC JAMISON'S EVENT CENTER DAM23-046 3/16/2023 116.159.00.9702.582100000 $750.00 $0.00 $750.00 JMEVC JAMISON'S EVENT CENTER DAM23-046 3/16/2023 116.159.00.9702.347400000 ($75.00) $0.00 ($75.00) MARZR Martinez, Rebecca TRVL22723 2/27/2023 116.159.00.9702.573704300 $75.44 $0.00 $75.44 FELIZ ORLANDO M FELIZ INV -19 3/2/2023 116.159.00.9702.573704100 $216.80 $0.00 $216.80 SPORR ROBERT SPORLEDER DAM23-084 3/16/2023 116.159.00.9702.582100000 $750.00 $0.00 $750.00 JAYTI TIMOTHY JAY DAM23-015 3/16/2023 116.159.00.9702.582100000 $750.00 $0.00 $750.00 JAYTI TIMOTHY JAY DAM23-015 3/16/2023 116.159.00.9702.362100000 ($140.00) $0.00 ($140.00) JAYTI TIMOTHY JAY DAM23-015 3/16/2023 116.159.00.9702.347900200 $330.00 $0.00 $330.00 JAYTI TIMOTHY JAY DAM23-015 3/16/2023 116.000.00.0000.237010000 $15.58 $0.00 $15.58 WCBED WEST COAST BEDDING 33723 3/2/2023 116. 159. 00. 9702 .573703400 $5,454.00 -------------- ------------- $0.00 $5,454.00 TOTAL FOR FUND # 116 $10,006.82 -------------- $0.00 $10,006.82 MESVS Municipal Emergency Servic IN1841584 3/6/2023 121.163.00.9114.521203564 $1,270.23 $0.00 $1,270.23 MESVS Municipal Emergency Servic IN1840946 3/3/2023 121.163.00.9114.521203564 $251.46 $0.00 $251.46 MESVS Municipal Emergency Servic IN1840945 3/3/2023 121.163.00.9114.521203564 $251.46 $0.00 $251.46 MESVS Municipal Emergency Servic IN1840943 3/3/2023 121.163.00.9114.521203564 $251.46 $0.00 $251.46 MESVS Municipal Emergency Servic IN1840944 3/3/2023 121.163.00.9114.521203564 $251.46 $0.00 $251.46 TOTAL FOR FUND # 121 -------------- ------------- $2,276.07 -------------- $0.00 $2,276.07 GCPUD GRANT CO PUBLIC UTILITY DI 202302 2/28/2023 122.164.00.0000.542634700 $37.36 $0.00 $37.36 TOTAL FOR FUND # 122 -------------- ------------- $37.36 -------------- $0.00 $37.36 SOSMB SECRETARY OF STATE-MICROFI 415 3/13/2023 124.166.00.0000.514304100 $165.51 $0.00 $165.51 TOTAL FOR FUND # 124 -------------- ------------- $165.51 -------------- $0.00 $165.51 GCHAT GRANT CO HOUSING AUTHORITY APRIL 2023 3/21/2023 125.167.00.8003.568604501 $60.00 $0..00 $60.00 System: 3/19/2023 3:43:00 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date VRZWL Verizon Wireless 9929462049 3/6/2023 125.167.00.8002.568604200 $52.32 $0.00 $52.32 VRZWL Verizon Wireless 9929462049 3/6/2023 125.167.00.8003.568604200 $210.76 -------------- $0.00 $210.76 TOTAL FOR FUND # 125 ------------- $323.08 -------------- $0.00 $323.08 LADIR LAD IRRIGATION INC MI216275 3/9/2023 126.168.00.9116.594756003 $12,286.65 -------------- ------------- $0.00 $12,286.65 TOTAL FOR FUND # 126 $12,286.65 -------------- $0.00 $12,286.65 DAMON DAMON, JUDY A 03092023 -TD 3/14/2023 128.170.00.8024.565503100 $115.45 $0.00 $115.45 DAMON DAMON, JUDY A 03092023 -TD 3/14/2023 128.170.00.8026.565503100 $115.44 $0.00 $115.44 HOMEL HOMESTEAD ELECTRIC LLC 03092023 -RS 3/14/2023 128.170.00.8024.565503100 $112.50 $0.00 $112.50 HOMEL HOMESTEAD ELECTRIC LLC 03092023 -RS 3/14/2023 128.170.00.8026.565503100 $112.50 $0.00 $112.50 KDRM KDRM/KBSN Radio 23020190 3/14/2023 128.170.00.8026.565504144 $1.93 $0.00 $1.93 KDRM KDRM/KBSN Radio 23020190 3/14/2023 128.170.00.8026.565504144 $19.20 $0.00 $19.20 KDRM KDRM/KBSN Radio 23020190 3/14/2023 128.170.00.8029.565504144 $0.54 $0.00 $0.54 KDRM KDRM/KBSN Radio 23020190 3/14/2023 128.170.00.8036.565504144 $0.63 $0.00 $0.63 KDRM KDRM/KBSN Radio 23020190 3/14/2023 128.170.00.8032.565504144 $3.06 $0.00' $3.06 KDRM KDRM/KBSN Radio 23020190 3/14/2023 128.170.00.8049.565504144 $8.32 $0.00 $8.32 KDRM KDRM/KBSN Radio 23020190 3/14/2023 128.170.00.9325.565504144 $3.82 $0.00 $3.82 KDRM KDRM/KBSN Radio 23020191 3/14/2023 128.170.00.8026.565504144 $1.93 $0.00 $1.93 KDRM KDRM/KBSN Radio 23020191 3/14/2023 128.170.00.8026.565504144 $19.20 $0.00 $19.20 KDRM KDRM/KBSN Radio 23020191 3/14/2023 128.170.00.8029.565504144 $0.54 $0.00 $0.54 KDRM KDRM/KBSN Radio 23020191 3/14/2023 128.170.00.8036.565504144 $0.63 $0.00 $0.63 KDRM KDRM/KBSN Radio 23020191 3/14/2023 128.170.00.8049.565504144 $8.32 $0.00 $8.32 KDRM KDRM/KBSN Radio 23020191 3/14/2023 128.170.00.8032.565504144 $3.06 $0.00 $3.06 KDRM KDRM/KBSN Radio 23020191 3/14/2023 128.170.00.9325.565504144 $3.82 $0.00 $3.82 FLOOR KEITH JOHN WITWER 03142023 -FLOOR 3/14/2023 128.170.00.8024.565503100 $634.13 $0.00 $634.13 FLOOR KEITH JOHN WITWER 03142023 -FLOOR 3/14/2023 128.170.00.8026.565503100 $634.12 $0.00 $634.12 KORNE Kornblit, Eric J 1/1/23-12/31/23 3/18/2023 128.170.00.8040.591657001 $1,800.00 $0.00 $1,800.00 TAFLU LUCIA TAFOYA 306287 3/14/2023 128.170.00.8024.565503100 $275.00 $0.00 $275.00 TAFLU LUCIA TAFOYA 306287 3/14/2023 128.170.00.8026.565503100 $275.00 $0.00 $275.00 NHPTC New Hope Petty Cash 03092023 -LO 3/15/2023 128.170.00.8031.565503100 $20.49 $0.00 $20.49 OFDPO OFFICE DEPOT 3015644000001 3/15/2023 128.170.00.8024.565503100 $20.82 $0.00 $20.82 OFDPO OFFICE DEPOT 3015644000001 3/15/2023 128.170.00.8026.565503100 $3.63 $0.00 $3.63 OFDPO OFFICE DEPOT 3015644000001 3/15/2023 128.170.00.8026.565503100 $36.00 $0.00 $36.00 OFDPO OFFICE DEPOT 3015644000001 3/15/2023 128.170.00.8027.565503100 $1.69 $0.00 $1.69 OFDPO OFFICE DEPOT 3015644000001 3/15/2023 128.170.00.8029.565503100 $1.01 $0.00 $1.01 OFDPO OFFICE DEPOT 3015644000001 3/15/2023 128.170.00.8036.565503100 $1.18 $0.00 $1.18 OFDPO OFFICE DEPOT 3015644000001 3/15/2023 128.170.00.8049.565503100 $15.60 $0.00 $15.60 OFDPO OFFICE DEPOT 3015644000001 3/15/2023 128.170.00.8031.565503100 $13.32 $0.00 $13.32 OFDPO OFFICE DEPOT 3015644000001 3/15/2023 128.170.00.8032.565503100 $5.73 $0.00 $5.73 OFDPO OFFICE DEPOT 3015644000001 3/15/2023 128.170.00.8031.565503100 $1.85 $0.00 $1.85 OFDPO OFFICE DEPOT 3015644000001 3/15/2023 128.170.00.9325.565503100 $7.17 $0.00 $7.17 OFDPO OFFICE DEPOT 3015644000001 3/15/2023 128.170.00.9328.565503100 $2.70 $0.00 $2.70 OFDPO OFFICE DEPOT 3015644000001 3/15/2023 128.170.00.8067.565503100 $8.43 $0.00 $8.43 OFDPO OFFICE DEPOT 3015644000001 3/15/2023 128.170.00.8038.565503100 $3.54 $0.00 $3.54 OFDPO OFFICE DEPOT 3015644000001 3/15/2023 128.170.00.8021.565503100 $28.08 $0.00 $28.08 OFDPO OFFICE DEPOT 3015644000001 3/15/2023 128.170.00.8074.565503100 $2.45 $0.00 $2.45 OFDPO OFFICE DEPOT 3015644000001 3/15/2023 128.170.00.8073.565503100 $3.20 $0.00 $3.20 OFDPO OFFICE DEPOT 301535572001 3/15/2023 128.170.00.8024.565503100 $24.33 $0.00 $24.33 OFDPO OFFICE DEPOT 301535572001 3/15/2023 128.170.00.8026.565503100 $4.23 $0.00 $4.23 OFDPO OFFICE DEPOT 301535572001 3/15/2023 128.170.00.8026.565503100 $42.03 $0.00 $42.03 System: 3/19/2023 3:43:00 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------- ------------------------------------------------------------------------------------------------------------------------------------------- OFDPO OFFICE DEPOT 301535572001 3/15/2023 128.170.00.8027.565503100 $1.97 $0.00 $1.97 OFDPO OFFICE DEPOT 301535572001 3/15/2023 128.170.00.8029.565503100 $1.18 $0.00 $1.18 OFDPO OFFICE DEPOT 301535572001 3/15/2023 128.170.00.8036.565503100 $1.38 $0.00 $1.38 OFDPO OFFICE DEPOT 301535572001 3/15/2023 128.170.00.8049.565503100 $18.21 $0.00 $18.21 OFDPO OFFICE DEPOT 301535572001 3/15/2023 128.170.00.8031.565503100 $15.55 $0.00 $15.55 OFDPO OFFICE DEPOT 301535572001 3/15/2023 128.170.00.8032.565503100 $6.69 $0.00 $6.69 OFDPO OFFICE DEPOT 301535572001 3/15/2023 128.170.00.8031.565503100 $2.17 $0.00 $2.17 OFDPO OFFICE DEPOT 301535572001 3/15/2023 128.170.00.9325.565503100 $8.37 $0.00 $8.37 OFDPO OFFICE DEPOT 301535572001 3/15/2023 128.170.00.9328.565503100 $3.15 $0.00 $3.15 OFDPO OFFICE DEPOT 301535572001 3/15/2023 128.170.00.8067.565503100 $9.84 $0.00 $9.84 OFDPO OFFICE DEPOT 301535572001 3/15/2023 128.170.00.8038.565503100 $4.13 $0.00 $4.13 OFDPO OFFICE DEPOT 301535572001 3/15/2023 128.170.00.8021.565503100 $32.78 $0.00 $32.78 OFDPO OFFICE DEPOT 301535572001 3/15/2023 128.170.00.8074.565503100 $2.85 $0.00 $2.85 OFDPO OFFICE DEPOT 301535572001 3/15/2023 128.170.00.8073.565503100 $3.74 $0.00 $3.74 OFDPO OFFICE DEPOT 301564398001 3/15/2023 128.170.00.8024.565503100 $20.17 $0.00 $20.17 OFDPO OFFICE DEPOT 301564398001 3/15/2023 128.170.00.8026.565503100 $3.52 $0.00 $3.52 OFDPO OFFICE DEPOT 301564398001 3/15/2023 128.170.00.8026.565503100 $34.91 $0.00 $34.91 OFDPO OFFICE DEPOT 301564398001 3/15/2023 128.170.00.8027.565503100 $1.64 $0.00 $1.64 OFDPO OFFICE DEPOT 301564398001 3/15/2023 128.170.00.8029.565503100 $0.98 $0.00 $0.98 OFDPO OFFICE DEPOT 301564398001 3/15/2023 128.170.00.8036.565503100 $1.14 $0.00 $1.14 OFDPO OFFICE DEPOT 301564398001 3/15/2023 128.170.00.8049.565503100 $15.13 $0.00 $15.13 OFDPO OFFICE DEPOT 301564398001 3/15/2023 128.170.00.8031.565503100 $12.92 $0.00 $12.92 OFDPO OFFICE DEPOT 301564398001 3/15/2023 128.170.00.8032.565503100 $5.56 $0.00 $5.56 OFDPO OFFICE DEPOT 301564398001 3/15/2023 128.170.00.8031.565503100 $1.80 $0.00 $1.80 OFDPO OFFICE DEPOT 301564398001 3/15/2023 128.170.00.9325.565503100 $6.95 $0.00 $6.95 OFDPO OFFICE DEPOT 301564398001 3/15/2023 128.170.00.9328.565503100 $2.62 $0.00 $2.62 OFDPO OFFICE DEPOT 301564398001 3/15/2023 128.170.00.8067.565503100 $8.18 $0.00 $8.18 OFDPO OFFICE DEPOT 301564398001 3/15/2023 128.170.00.8038.565503100 $3.43 $0.00 $3.43 OFDPO OFFICE DEPOT 301564398001 3/15/2023 128.170.00.8021.565503100 $27.23 $0.00 $27.23 OFDPO OFFICE DEPOT 301564398001 3/15/2023 128.170.00.8074.565503100 $2.37 $0.00 $2.37 OFDPO OFFICE DEPOT 301564398001 3/15/2023 128.170.00.8073.565503100 $3.11 $0.00 $3.11 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8024.591657001 $375.75 $0.00 $375.75 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8026.591657001 $75.44 $0.00 $75.44 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8026.591657001 $671.34 $0.00 $671.34 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8027.591657001 $40.74 $0.00 $40.74 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8029.591657001 $23.17 $0.00 $23.17 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8036.591657001 $30.80 $0.00 $30.80 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8049.591657001 $289.70 $0.00 $289.70 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8031.591657001 $236.20 $0.00 $236.20 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8032.591657001 $166.04 $0.00 $166.04 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8031.591657001 $37.65 $0.00 $37.65 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.9325.591657001 $346.60 $0.00 $346.60 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.9328.591657001 $69.62 $0.00 $69.62 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8067.591657001 $149.38 $0.00 $149.38 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8038.591657001 $150.35 $0.00 $150.35 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8021.591657001 $882.33 $0.00 $882.33 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8072.591657001 $11.79 $0.00 $11.79 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8073.591657001 $157.07 $0.00 $157.07 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8024.591657001 $242.01 $0.00 $242.01 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8026.591657001 $48.59 $0.00 $48.59 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8026.591657001 $432.38 $0.00 $432.38 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8027.591657001 $26.24 $0.00 $26.24 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8029.591657001 $14.92 $0.00 $14.92 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8036.591657001 $19.83 $0.00 $19.83 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8049.591657001 $186.58 $0.00 $186.58 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8031.591657001 $152.13 $0.00 $152.13 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8032.591657001 $106.94 $0.00 $106.94 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8031.591657001 $24.25 $0.00 $24.25 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.9325.591657001 $223.23 $0.00 $223.23 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.9328.591657001 $44.84 $0.00 $44.84 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8067.591657001 $96.21 $0.00 $96.21 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8038.591657001 $96.83 $0.00 $96.83 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8021.591657001 $568.27 $0.00 $568.27 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8072.591657001 $7.59 $0.00 $7.59 System: 3/19/2023 3:43:00 PM CASH REQUIREMENTS REPORT Page: 9 FOR FUND # 161 -------------- ------------- $523.04 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total 190.001.00.7610.518/634981 $225,836.99 -------------- ------------- Number Date TOTAL FOR FUND # 190 $263,300.31 $0.00 ---------------------------------------------------------------------------------------------------------------------------------------------------- PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8073.591657001 $101.16 $0.00 $101.16 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8021.591657001 $650.00 $0.00 $650.00 PADILM PADILLA, MARIO 8/1/22-7/31/23 3/18/2023 128.170.00.8073.591657001 $650,00 $0.00 $650.00 PALAS PALACIOS, SUHAIL IVETTE 0000008 3/14/2023 128.170.00.8049.565503100 $12.97 $0.00 $12.97 PALAS PALACIOS, SUHAIL IVETTE 0000008 3/14/2023 128.170.00.8031.565503100 $11.07 $0.00 $11.07 PALAS PALACIOS, SUHAIL IVETTE 0000008 3/14/2023 128.170.00.9325.565503100 $5.96 $0.00 $5.96 SANTR SANTIAGO SANCHEZ, RUSILA 02162023 -RS ' 3/14/2023 128.170.00.8026.565504303 $44.87 $0.00 $44.87 SRVML SERVE MOSES LAKE 202304 3/14/2023 128.170.00.8026.565504100 $66.67 $0.00 $66.67 SRVML SERVE MOSES LAKE 202304 3/14/2023 128.170.00.8031.565504100 $66.67 $0.00 $66.67 SRVML SERVE MOSES LAKE. 202304 3/14/2023 128.170.00.8049.565504100 $66.66 $0.00 $66.66 VYVE VYVE BROADBAND 03022023-VYVE 3/14/2023 128.170.00.8024.565504260 $207.83 -------------- ------------- $0.00 $207.83 TOTAL FOR FUND # 128 $12,548.96 -------------- $0.00 $12,548.96 HAGCO HOUSING AUTHORITY OF GRANT 0223AFFORDABLE 3/13/2023 129.171.00.0000.551004969 $3,433.79 -------------- ------------- $0.00 $3,433.79 TOTAL FOR FUND # 129 $3,433.79 -------------- $0.00 $3,433.79 CTMSL CITY OF MOSES LAKE 0223HOMELESS 3/13/2023 130.172.00.0000.565404968 $6,268.33 $0.00 $6,268.33 HAGCO HOUSING AUTHORITY OF GRANT 0223HOMELESS 3/13/2023 130.172.00.0000.565404969 $14,716.96 -------------- ------------- $0.00 -------------- $14,716.96 TOTAL FOR FUND # 130 $20,985.29 $0.00 $20,985.29 MJNAS MJ NEAL ASSOCIATES, ARCHIT PROJECT 21435 415 3/2/2023 132.178.00.9123.594756004 $696.25 -------------- ------------- $0.00 $696.25 TOTAL FOR FUND # 132 $696.25 -------------- $0.00 $696.25 HAGCO HOUSING AUTHORITY OF GRANT 0223SHB1406 3/13/2023 141.001.00.0000.551004969 $28,420.83 $0.00 $28,420.83 -------------- ------------- -------------- TOTAL FOR FUND # 141 $28,420.83 $0.00 $28,420.83 GCPUD GRANT CO PUBLIC UTILITY DI 202302 2/28/2023 161.001.00.0000.542634700 $523.04 $0.00 $523.04 TOTAL FOR FUND # 161 -------------- ------------- $523.04 -------------- $0.00 $523.04 HAGCO HOUSING AUTHORITY OF GRANT HA CHG #23-20 3/14/2023 190.001.00.0000.565404100 $37,463.32 $0.00 $37,463.32 HAGCO HOUSING AUTHORITY OF GRANT HA ERAP 2.0 23-48 3/14/2023 190.001.00.7610.518/634981 $225,836.99 -------------- ------------- $0.00 -------------- $225,836.99 TOTAL FOR FUND # 190 $263,300.31 $0.00 $263,300.31 COIEP PERKINS COIE LLP 6761848 3/13/2023 313.001.00.8200.594236004 $14,749.20 -------------- ------------- $0.00 $14,749.20 TOTAL FOR FUND # 313 $14,749.20 $0.00 -------------- $14,749.20 System: 3/19/2023 3:43:00 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- GCTRS GRANT CO TREASURER GRAN2910 2023 3/14/2023 401.000.00.0000.537134600 $273.20 $0.00 $273.20 LIBTR LTR INTERMEDIATE HOLDINGS 123556 3/13/2023 401.000.00.0000.537914700 $1,366.72 $0.00 $1,366.72 SWANA Solid Waste Association of D23166 2/16/2023 401.000.00.0000.537164900 $200.00 $0.00 $200.00 TOWNM TOWNSQUARE MEDIA INC 3874201 2/28/2023 401.000.00.0000.537924400 $855.00 $0.00 $855.00 USLUF U.S. Linen Uniform 3096177 3/7/2023 401.401.00.0000.537524103 $38.49 -------------- $0.00 $38.49 TOTAL FOR FUND # 401 ------------- $2,733.41 -------------- $0.00 $2,733.41 ACHSC ArchiveSocial 27375 3/15/2023 501.179.00.0000.518803506 $5,988.00 $0.00 $5,988.00 CNTLK Century Link 632515573 3/13/2023 501.179.00.0000.518804200 $25.80 $0.00 $25.80 DAPSI DataPro Solutions, Inc. 31459 3/13/2023 501.179.00.0000.518803506 $1,809.24 $0.00 $1,809.24 DAPSI DataPro Solutions, Inc. 31581 3/13/2023 501.179.00.0000.518803506 $1,809.24 $0.00 $1,809.24 KECOC KELLEY CONNECT CO IN1267399 3/13/2023 501.179.00.0000.518803100 $90.26 $0.00 $90.26 MONSI MONSIDO INC INV -24525 3/13/2023 501.179.00.0000.518803505 $6,993.00 $0.00 $6,993.00 VYVE VYVE BROADBAND 015-584265 4/23 3/13/2023 501.179.00.0000.518804200 $147.09 $0.00 $147.09 VRZWL Verizon Wireless 9929557259 3/13/2023 501.179.00.0000.518804202 $2,104.67 $0.00 $2,104.67 VRZWL Verizon Wireless 9929557259 3/13/2023 501.179.00.0000.518404101 $2,129.98 $0.00 $2,129.98 VRZWL Verizon Wireless 9929557259 3/13/2023 501.179.00.0000.518404100 $12,383.75 $0.00 $12,383.75 TOTAL FOR FUND # 501 $33,481.03 $0.00 $33,481.03 MTOMH MUTUAL OF OMAHA 031323-A 3/13/2023 504.006.00.0000.582300000 $232.10 $0.00 $232.10 MTOMH MUTUAL OF OMAHA 031323-B 3/13/2023 504.006.00.0000.582300000 $33.98 $0.00 $33.98 MTOMH MUTUAL OF OMAHA 030923-A 3/9/2023 504.006.00.0000.582300000 $98.08 $0.00 $98.08 NOTAL FOR FUND # 504 $364.16 $0.00 $364.16 RENAL DCC INC HMAGC49 2/28/2023 505.185.60.9506.517374118 $3,270.00 $0.00 $3,270.00 TOTAL FOR FUND # 505 $3,270.00 $0.00 $3,270.00 HLTEQ HEALTHEQUITY INC. HCO4VB5 3/1/2023 508.188.60.0000.517314119 $250.00 $0.00 $250.00 HLTEQ HEALTHEQUITY INC. HCO4VB5 3/1/2023 508.188.00.HFSA.582300000 $3,474.49 $0.00 $3,474.49 HLTEQ HEALTHEQUITY INC. HCO4VB5 3/1/2023 508.188.00.DCRA.582300000 $208.33 $0.00 $208.33 HLTEQ HEALTHEQUITY INC. A3XY7AV 3/15/2023 508.188.00.HFSA.582300000 $5,414.02 -------------- ------------- $0.00 $5,414.02 TOTAL FOR FUND # 508 $9,346.84 -------------- $0.00 $9,346.84 ABCHD ABC Hydraulics 55399 3/2/2023 510.060.00.0000.548653100 $46.18 $0.00 $46.18 AMGAS AmeriGas 805613003 2/21/2023 510.080.00.0000.548653100 $302.72 $0.00 $302.72 BLNFA BEE -LINE FRAME & AXEL 16275 3/7/2023 510.020.00.0000.548654800 $2,035.83 $0.00 $2,035.83 BRTTS BRETT & SON, INC 1204611 2/7/2023 510.080.00.0000.548653100 $14.54 $0.00 $14.54 System: 3/19/2023 3:43:00 PM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- BRTTS BRETT & SON, INC 1204625 2/9/2023 510.080.00.0000.548653100 $19.98 $0.00 $19.98 BISCO BROADWAY INDUSTRIAL SUPPLY 455292 2/17/2023 510.080.00.0000.548653100 $913.25 $0.00 $913.25 BSEXP Basin Express LLC 684104 2/14/2023 510.080.00.0000.548653100 $84.50 $0.00 $84.50 BSEXP Basin Express LLC 684105 2/7/2023 510.080.00.0000.548653100 $84.50 $0.00 $84.50 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P140396 2/24/2023 510.080.00.0000.548653100 $232.98 $0.00 $232.98 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P141405 2/28/2023 510.080.00.0000.548653100 $845.13 $0.00 $845.13 EPHAP EPHRATA AUTO PARTS 591479 2/27/2023 510.060.00.0000.548653100 $15.02 $0.00 $15.02 EPHAP EPHRATA AUTO PARTS 591558 2/28/2023 510.080.00.0000.548483400 $62.44 $0.00 $62.44 EPHAP EPHRATA AUTO PARTS 591582 3/1/2023 510.080.00.0000.548653100 $10.75 $0.00 $10.75 EPHAP EPHRATA AUTO PARTS 591633 3/2/2023 510.080.00.0000.548653100 $13.17 $0.00 $13.17 EPHAP EPHRATA AUTO PARTS 591634 3/2/2023 510.080.00.0000.548653100 $16.89 $0.00 $16.89 EPHAP EPHRATA AUTO PARTS 591635 3/2/2023 510.080.00.0000.548653100 $670.23 $0.00 $670.23 EPHAP EPHRATA AUTO PARTS 591663 3/2/2023 510.080.00.0000.548653100 ($351.73) $0.00 ($351.73) EPHAP EPHRATA AUTO PARTS 591674 3/3/2023 510.080.00.0000.548653100 $3.59 $0.00 $3.59 EPHAP EPHRATA AUTO PARTS 591820 3/7/2023 510.080.00.0000.548483400 $63.63 $0.00 $63.63 EPHAP EPHRATA AUTO PARTS 591862 3/8/2023 510.080.00.0000.548653100 $620.96 $0.00 $620.96 EPHAP EPHRATA AUTO PARTS 591869 3/8/2023 510.080.00.0000.548653100 $9.62 $0.00 $9.62 EPHAP EPHRATA AUTO PARTS 591913 3/9/2023 510.080.00.0000.548653100 $9.62 $0.00 $9.62 EPHAP EPHRATA AUTO PARTS 591968 3/10/2023 510.080.00.0000.548653100 $4.79 $0.00 $4.79 FISIN FABER INDUSTRIAL SUPPLY IN 1275095 3/1/2023 510.020.00.0000.548653100 $45.89 $0.00 $45.89 FSFSV FOUR SEASONS FARM SERVICE 2446 3/2/2023 510.080.00.0000.548653100 $73.71 $0.00 $73.71 FFTLI FREIGHTLINER NW PCO01576335 2/28/2023 510.080.00.0000.548653100 $11.77 $0.00 $11.77 ZPYFB FRONTIER COMMUNCIATIONS NO 2662/2-23 2/26/2023 510.030.00.0000.548354200 $86.35 $0.00 $86.35 GCPUD GRANT CO PUBLIC UTILITY DI 85221/2-23 2/28/2023 510.010.00.0000.548684700 $253.73 $0.00 $253.73 GCPUD GRANT CO PUBLIC UTILITY DI 85221/2-23 2/28/2023 510.080.00.0000.548354700 $5,272.32 $0.00 $5,272.32 GOPST Goin' Postal 62549 3/10/2023 510.080.00.0000.548653100_ $10.09 $0.00 $10.09 LAPIN LAKE AUTO PARTS INC 794087 2/15/2023 510.020.00.0000.548653100 $48.01 $0.00 $48.01 LAPIN LAKE AUTO PARTS INC 794379 2/21/2023 510.020.00.0000.548653100 $117.02 $0.00 $117.02 LAPIN LAKE AUTO PARTS INC 794776 2/28/2023 510.020.00.0000.548653100 $22.96 $0.00 $22.96 KIMBM MIDWEST MOTOR SUPPLY CO 100823812 3/6/2023 510.030.00.0000.548353100 $593.59 $0.00 $593.59 NCCAT NC CAT RENTAL YKCSO441803 2/23/2023 510.080.00.0000.548653100 $925.94 $0.00 $925.94 NORCO NORCO INC 37181512 3/6/2023 510.030.00.0000.548353100 $51.71 $0.00 $51.71 N40OF North 40 Outfitters 133800 3/6/2023 510.060.00.0000.548653100 $8.91 $0.00 $8.91 OREILY O'Reilly Automotive Inc. 240482 1/31/2023 510.401.00.0000.548353100 $7.79 $0.00 $7.79 OSASP OASIS AUTO SPA L2 LLC 109213037276 3/6/2023 510.080.00.0000.548653100 $308.00 $0.00 $308.00 PTCWAD Pro -Touch Car Wash & Auto 14251 3/7/2023 510.080.00.0000.548653100 $576.74 $0.00 $576.74 BTBMB QUINN, WILLIAM F 1936 3/8/2023 510.080.00.0000.548654800 $298.10 $0.00 $298.10 PLAES REXEL USA INC 3S37655 2/22/2023 510.020.00.0000.548653100 $154.68 $0.00 $154.68 PAPEG THE PAPE GROUP 14232323 2/22/2023 510.030.00.0000.548653100 $44.69 $0.00 $44.69 PAPEG THE PAPE GROUP 14254823 3/6/2023 510.030.00.0000.548653100 $149.52 $0.00 $149.52 TOWPR TOW PROS LLC 2004 2/13/2023 510.080.00.0000.548654800 $344.17 $0.00 $344.17 VFSIN US Bank Voyager Fleet Syst 8690935832310 3/8/2023 510.080.00.0000.548653200 $1,693.61 $0.00 $1,693.61 System: 3/19/2023 3:43:00 PM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WENDL Wendle Ford 1665988 12/29/2022 510.080.00.0000.548653100 $194.30 $0.00 $194.30 WENDL Wendle Ford 1668039 1/13/2023 510.080.00.0000.548653100 $501.05 $0.00 $501.05 WENDL Wendle Ford 1668138 1/16/2023 510.080.00.0000.548653100 $114.58 $0.00 $114.58 WENDL Wendle Ford 1675210 3/9/2023 510.080.00.0000.548653100 $359.53 x$0.00 $359.53 ZIGGY ZIEGLER LUMBER COMPANY 399383 2/7/2023 510.020.00.0000.548653100 $22.74 -------------- $0.00 $22.74 TOTAL FOR FUND # 510 ------------- $18,020.09 -------------- $0.00 $18,020.09 GCTRS GRANT CO TREASURER GRAN2420 2023 3/14/2023 560.000.00.0000.548204600 .$23.76 $0.00 $23.76 GCTRS GRANT CO TREASURER GRAN2910 2023 3/14/2023 560.000.00.0000.548204600 $1,175.37 $0.00 $1,175.37 TOTAL FOR FUND # 560 -------------- ------------- $1,199.13 -------------- $0.00 $1,199.13 - GRAND TOTAL ---------------------------- $594,699.95 $0.00 -------------- $594,699.95 0