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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, 03/28/2023 the Board_, by a majority vote, does approve for payment those payable batches Payable Total: 574,846.29 Reviewed and certified by., /149' _AOMISSiOT C rnissi 0 'Ar k Co to Co io'ne'r Chairman Be<rd ----- o f Commissioners Date,: 3/28/2023 InvoiceslBatches not approved: Double Checked by: Date: AP BATCH ID,: GCAP 3/28/2023 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: NYANEZ Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001,000. $ 125,306.00 COUNTY ROADS 101 $ . ..... 32,798.03 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE 104 $ 1,800.00 POSTING COMPLETED BY: NAVA 3 ELECTIONS 106 $ FEDERAL DRUG 107 $ - CHECKS: MENTAL HEALTH 108 $ 23,098.87 VOIDED: ST DRUG SEIZURE 109 $ 3,300.21 LAW LIBRARY 110 $ - BATCH PMCHK CREDITS PIVITRX TREASURER O/M $ - $ 96,936.02 $ 191,872.04 $ 305.09 $ 193,092.40 PWO32723CC JAIL CONCESSION 112 $ 1,582.78 $ 2937 $ 5914 $ $ 59.74 PW032723CC AMA ECON ENHANCMNT 113 $ - $ 22,270.57 44,541 14 $ - $ 44,541.14 SWPW032723CC TOURIST ADVERT 114 $ 78.60 $ - $ - $ - COUNTY FAIR 116 $ -- $ 118,236.46 $ 236,472.92 $ 305.09 $ 237,693.28 INET INVESTIGATION 118 $ 21193.76 PROS CRIME VICT 120 $ - $ 2,726.19 $ 5,452.38 $ - $ 5,45238 OC-CCO32323ALP LAW & JUSTICE 121 $ 38,253.37 s 6,702.14 $ 13,404,28' $ - $ 13,404.28 DC03232023ELE TURNKEY LIGHT 122 $ - $ 2,778.31 $ 5,556.62 $ $ 5,556-62 SOJO323 AUDITOR O/M 124 $ - 9 6.230.81 $ 12,461.62 $ 12,461,62 S003202023CMB DD RESIDENT FROG 125 $ 55,212.39 $ 3,691.7 1 6 $ 7,243,52 I $ $ 7,24162 AU10032323NY R.E.E.T., 1st 1/4% 126 $ 187.32 $ $ 31600,00 $ $ 3,600-00 VETS03212023JG TRIAL COURT IMPROV, 127 $ - $ 321.62 $ 6413.24 $ $ 643.24 CL032323SF DOM VIOL SRVCS 128 $ 21545.47 $ 4,294,00 $ 8,588,00 $ $ 8,586-00 LWOP022423NY AFF FF HOUSING 129 - ----- $ 492.42 $ 984.84 $ $ 984.84 EL032123MJ HMLS HS LOC 130 $ $ 80.22 $ 160,44 $ $ 160.44 EL032023MJ REET 2nd 1/41/6 132 $ $ 558.39 $ 1,116.78 $ $ 1,116.78 EL032423MJ Econ Enh. Rural Co 133 $ $ 2,481.68 $ 4,963.36 $ $ 4,96136 PA031623JM Dispute Resolution 136 $ $ 1,177-00 $ 2,354.00 $ $ 2,354,00 PL032223HK Building 138 $ $ 13,561.14 $ 27,122.28 $ $ 27,122.28 CSD03232023VE REET Admin 139 $ $ 54,484.37 $ 108,968.74 $ $ 108,968.74 SHER032323DH SHERIFF SURPLUS 140 $ $ 10,219.06 $ 20,438.12 $ 74.87 $ 20,737.60 JAtLO32323DH ;SHB 1406 141 $ 1,06228 $ 2,124.56 $ $ 2;124.56 JV032323PT _GC ABATEMENT 150 $ $ 51,329,40 $ 102,658.80 $ $ 102,658.80 BOCCO3212023JG iHILLCREST CRID I 161 $ 6479�97 � ,. $ 1295994 $ - $ 12,959.94 C0032223JJ GRANTS ADMIN, 190 $ 50,355.80 $ .58,300.00 $ 116,600.00 $ - $ 116,600.00 *PDCNTCT23 ARPA 191 $ - - - - -------- $ 3,715,00 $ 7,430.00 - $ 7,430.00 PD03122/2023KH AOC BLAKE. DECISION 192 $ 91904.52 $ 11,592-34 $ 23,184.68 $ $ 23,184.68 RNW03272023K:SH MUSEUM CONTRUCTION 304 $ - $ 9,904.52 $ 19,809,04 $ k $ 19*809.04 CL0323SF-BLAKE MACC Bond 307 $ - $ 55,073,25 $ 110,146.50 $ $ 110,146.50 RNW032023TS MCKINSTRY ESSENTION 308 $ - $ 2,545..47 5,090.94 $ $ 5,090.94 N1403212023-AKB COUNTY FAIR SEWER 309 $ - $ 129,6 . 05.52 '259,211,04 $ - $ 259,21.1.04 TS03232023VB PROP 1 SALES TAX 311 $ - $ 4,1967.30 $ 91934.60 $ - $ 9,934-60 HR032223LP ERP RESERVE 312 $ - 505,67 $ 1,011,34 $ $ 1,011 .34 REISSUE03 .23-23 JAIL CONST. SONE) 313 $ 7,052.62 $ 10,000,00 $ 20,000.00 $ - $ 20,000.00 RENEW-0.22723RG SOLID WASTE 401 $ 23,53723 $ - $ $ - $ DATA PROCESSING 501 $ 129,605.52 $ $ - $ - $ INSURANCE 503 $ - $ Y $ - $ - $ PR REMIT 504 $ 12.37 $ $ - $ - $ INTFUND BENEFITS 505 $ - $ $ - $ $ UNEMPLOY COMP 506 $ $ $ - $ $ DENTAL INS, 507 $ - $ - $ - $ $ OTHER PR BEN. 508 $ 4,954.93 $ - $ - $ - $ - VISION BENEFITS 509 $ - $ - $ - $ - $ EQUIP RENTAL 510 $ 57,866.50 $ $ - $ - $ COMMUNICATIONS 511 $ - $ $ - $ - $ IPITS &Q I UARR.IES 560 $ 5,200.00 $ $ - $ - $ TOTAL TRANSFER: $ 574,846.29 $ $ $ - $ - $ 456,609.83 $ 913,219.66 $ 74,87 $ 876,64424 $ 466,609.83 $ 913,219.66 $ 74.87 $ 876164424 $ 118,236.46 $ 236,472.92 $ 305.09 $ 237,693-28 $ 574,846.29 $ 1,149,692.58 $ 379-96 $ 1,114,337.52 System: 3/24/41023 4:12:27 Pl4 County oif Grant, Page: 1 .User Date: 3/2412023 CASH REQUIREMENTS REPORT User ID: na-vane-1 Payables Mianag-ement Rlanges: Vendor IQ: 1 - zzzzzzzzzguzzzz P.A. ent Priority: YM First - Last cl Vendor Name: First - Last Due Date.: First - Last Vendor Class: First - Last Discount Da'Le: First - Last User -Defined 1: First - Last, Payment Date: 3/31/2023 Sorted By-, Vendor ID Vendor ID Vendor Name Document Document GL ACCOUH AIROUn't On Hold -------------------------------------------------------------------------------------------------------------- Number Date ATMOB AT&T MOBILITY 04112023 ATMOB 3/16/2023 001J02.00.0000.5124104200 -------------------- $48.31 $0.00 BBFPR BALLOT & BUSINESS FORMS PR 6238 1/20/2023 001.108-00-0000,514404100 $80.22 $0.00 BBFPR BAILLOT & BUSINESS FORMS PR 6252 3/20/2023 001,108,00.0000.5144,04100 $558.39 $0.00 BNBNK BANNER BMIK 03132023 BNBNK 3/13/2023 001.102,00.0000,512404100 $221.48 $0.00 BBCOM BOBI BARKER COMPANY I.W/1881063 3/6/2023 001,115.00.0000,.523603100 $1663.39 $0.00 BURGP BURGESS, PAULETTE R 01/01/23-12/31/24 3/17/2023, 001,133-00-0000-515934161 $10,000.00 $0.00 COU'_RT-000892 Baird, James M 00000385446 3/15/2023 001.103.00,9002.512214303 $3.93 $0.00 COURT -000892 Baird, James.M 00000385446 3/15/2023 001.103.00,9002,512214915 $10.00 $0.00 BALLJ Ball, Mason 032123 BALL 311-2-1120123 001.114-00,0000.521204300 $30.00 0 $0,00 COURT�-000877 Bischoff, Ward Matthew 00000385437 3/15/2023 001,103.00.9002,512214915- $10.00 $0,00 COURT -000877 Bischoff, Ward Ma-" Matthew 00000385437 3/15/2023 001, . . 1030090,02.512214303 $52.40 80.00 BROWK Broom, Eristine EBB -852. 3/22/2023 001,133.00.0000,515924199 $363.00 $0.00 BROWK Brotim, Kristine EB -853 3/22/2023 0.01.133,00,0000,515.924199 X1915100 $0,00 BRK Brown, Kris' i in ZOE; RK 254 - 3/23/2023 001,133-00.0000,515924199 $374.00 $0.00 CNGAS CASCADE NATURJkL GAS 61285633527 04/23 3/17/2023 001-112.00.0000.51,8304,700 $234.52 $0.00 CNGAS CASCADE NATURAL GAS 26974100,005 4/23 3/17/2023 001.112,0040000,518304700 $391.01 $0,00 CN`GAS CASCADE NATURAL GAS 1697410 . 0006 4/23 3/17/2023 001.112.00.00010,518304700 $171.68 $0.00 CNGAS CASCADE NATURAL GAS 14274100008 41/23 3/17/2023 101,112.00 A 0000.518: 04100 $242.56 $0,00 BILSR CASTILLO, JOSE 298 3/20/2023 001.103.00.9008.512214122 $1,300.00 $0.00 BILSR CASTILLO, JOSE 297 3/14/2023 001.114-00,0000,521204100 $20..00 '$0.00 CH N10' CM, 4BERSt HER&IITAS S 616 3/18/2023 001,102400.9008.512404,100 $1 4t000.00 $0.00 ClAumi CHAMBERS, JEREMTAS S 616 3/18/2023 001,1.02 .00 . 0008, 512414300 r $373.30 $0,00 CDI CITIES DIGITAL INC 56870 3/17/2023 001.102.00,0000.512404100 $2,113.80 $0.00 CTMSL CITY 0,F MOSES LAKE 59101500 2/23 3/10/2023 001.114,100,0000.521204700 $89.93 y0.00 CBFINIL COLUMBIA BASIN PUBLISHING 3517/AD 54.34. 2/14/2023 001-111,00-0000,558604400 894.00 $0.00 CBHIML COLUMBIA BASIN PUBLISHING 3517AD 5529 2/15/2023 001.111.0.0.0000,558604400 $78.16 $0-00 C B. Iq N1 L COLUMBIA BASIN PUBLISFIRG 3517/ AD 5733 2/22/2023 001-111.00.0000,558604400 558.25 $0,00 CO3ffi COLUMBIA BASIN PUBLISHING 3517/ AD 5927 3/1/2023 001.111.00-.00-00.558604400 $61.66 $0.00 CBH,t4 L COLUMBIA BASIN PUBLISHING 3517 AD 6020 3/1/2023 001-1111.00-0000-558604400 0 $96.75 $0.00 CB.l1L1j1L COLUMBIA BASIN PUBLISHING 3517/ AD 6031 3/1/2023 001,111,00.0000.558604400 $105.00 $0.00 CBH,ML COLUMBIA BASIN PUBLISHING 3517/ AD 6203 3/8/2023 001.1-11-00-0000,558604400 $59.62 $0,00 CEPLM COt--IFORT EXPERTS PLUMBING, 932688 3/22/2023 001.112-00,0000,573704800 $487,80 $0.00 CTDSA CONTRACT DESIGN ASSOCIATES 51.639 3/18I/2023 001.102.00.0000,512403100 $388.44 $0.00 CRKTR CIRAWFORDt TERESA JI -10 4. 17-19. 2 3TC. 3/22/2023 001.117.00.0000.527104300 $2.49 $0.00 CRWTR CPAWFORD, TERESA JV04.17-19.23TC 3/22/2023 001.117.00.5`102.527404300 $122.01 $0.00 CNTLK Century Link MAR 13 2023 3/22/2023 001,120,00.0000.563204201 $5.21 $0.00 CNLKS Century Link.... 03132023 CNLKS 3/13/2023 001.102.00.0000.5-312404200 $137,85 $0.00 Tota -1 -------------- $48.31 $80.22 $558.39 $221.48 $163.39 $10,000.00 $3,03 $10.00 $30.00 $1 0 .00 $ 5 2 . 40 $363.00 $i98. 00 $374,00 $234.52 $'3'9 1 , 01 $171.68 $242.56 811,300.00 $20,00 $3,000.00 $373.35 $94.00 $78.16 $58,25 $61..66 $96.75 $105.00 $59.62 $487.80 $388.44 $2.49 $122.01 $5.21 $13-1.85 System: 3/24/2023 4:12:27 PM CASH REQUIREMENTS REPORT Page: 2 Vendor TD Vendor Name Docum-ln' L Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CHATC Chatterton, Cindy i 4.881 3/16/2023 001,109-00-0000,515354100 $279.530 $0.00 $279.50 CHATC Chatterton, Cindy J 4882 3/23/2023 00L109.00.0000. 515354100 $474.50 $0.00 $4114.50 COURT -000852 Clark, Willi -am Burton 000003835445 3/15/2023 001.103,00.9002, 51.2214915 $20.00 $0.00 $20.00 COURT -000892 Clark., 11illiam Burton 00000385445) 3/15/2023 0011103,00,9002.512214303 $104.80 $0.00 $104.80 WSDOE0 Dept, or Ecology V1 CONLEY 5/4 CLAS 3/22/2023 001.111.,00.0000,558604900 $150.00 $0.00 $150.00 .DMDRG Diamond Drugs Inc, TN001306637 2/28/2023 00-1.115,00,0000.523603115 $119.62 $0,00 5119.62 COURT -000850 Draper, Amanda Mare 00000385425 3/15/2023 001,103.00,9002,512214915 X10.00 $0.00 810.00 COURTT-000850 Draper, Amanda Marie 00000385425 3/15/2023 001.103,00,9002.512214303 $32.75 $0.00 $32.75 COURT -000894 Duvall, Suzanne Marie 00000385447 3/15/2023 001.103,00.9002,512214915 $10.00 $0.00 $10.00 COUVI-000894 'Duvall, Suzanne Marie 0000038544.7 3/15/2023 001.103.00A002,512214303 $35,37 $0.00 $35.37 EARL -P EARL, PATRICK 01/01/23-12/31/241 3/17/2023 001.133.00.0000.515934161 $0,750.00 $0.00 EARLP ELP-11 PATRICK 23-0011 3/22/2023 001.133,00.0000,515924160 $450.00 MOO $450.00 COURT -000881 Erickson, Jacqueline C 00000385440 3/15/2023 001-103.00.9002.51221.4515 $10.00 M00 $10.00 COURT -000881 Erick on, Jacqueline C 00000385440 3/15/2023 001,103.00.9002,512214303 $30.13 $0.00 $30.13 COURT -000852 Evans, Michael 00000385426 3/15/2023 001,103.00-9002.512214915 $10,00 $0,00 $10,00 COURT -000852 Evans, Nichael 00000385426 3/15/2023 001.103,00,9002,512214303 830.13 $0.00 $30A3 'TEES Fikes Northwest 52126875 3/17/2023 001,112-00-0000-518303100 $30.25 $0.00 $30.25 FIKES Fikes Nort-hwest 52127803 3/23/2023 001,112.00.0000, 51.8303100 $242.02 $0,00 $242.02 GALLS GALLS INC 023739077 001.114-00.00M521202600 $206,48 $0.00 $206.48 GALLS GALLS INC 023735078 3/3/2023 001.114-00,0000,521202600 $206.48 $0.00 $206,48 GALLS GAILS INC 023739087 3/3/2023 001�114-00-0000,521202600 $20,92 $0.00 $20.92 GALLS GIALLS INC 023726280 312/2023 001,115.00t0000.523602600 $143.8 $0.00 $143,80 GALLS GALLS INC 023797472 3/9/2023 001.115.00.0000, 52360260th $223.12 $0.00 $223.12 GC UD G RJA N T CC AUDITOR 211-2-00818-13 3/135/2023 001,,114.00.0000.521204900 $208.50 $0.00 $208.50 GCCLK GR NT CC CLERK 37 3/16/2023 001-109-00,0000.515354100 $50,00 $0.00 $50.00 GCPUD GRANT CO PUBLIC UTILITY. DI 0522100000 4/23 3/21/20"93 01.112.0 .000M18 47 $1,183.25 $0.00 $1f183.25 GCPWD GIANT CO PUBLIC WORKS DEPT INV 2023-00007 3/10/2023 001-111-00-0000,558604900 $195.00 $0.00 $195.00 GCSVR4 GRANT CO SOLID WASTE 339069 3/17/2023 001,114.00.0000.521206705 $12.83 $0.00 $12.83 GCTRS GRANT CO TREASURER LWO-L P DENTAL 02242 3/24/2023 0 0 1 115 0 0 . 0 0 0 0. 52 3 60 2 3 0 0 $67 .15 M 00 $67.15 GCTRS GR. \IT C0 TREASURER LWO-P DENTAL 02242 3/24/2023 003-102,00.0000.3512402300 $67.15 $0.00 $67.15 GCTRS GRANT CO TREASURER LWOP DENTAL 02242 3/24/2023 001-105,00,0000.512302300 $48.48 $0.00 $0,48 GCTRS GRANT CO TREASURER LTROP MED 022423 3/24/2023 001-115-00-0000,�523602300 $691,45 - $0.00 $691.45 GCTRS GIANT CO TREASURER LWOP MED 022423 3/24/2023 001.102-00,0000.512402300 $589.03 $0.00 $589,03 GCTRS GRANT CO TREASURER LWOP MED 022.423 3/24/2023 001-105-00,0000.512302300 $430.50 $0.0.0 $430.50 GCTRS GRANT CO TREASURER LWOP VIS 022423 3/24/2023 001A15-00,0000.523602300 $24.85 $0.00 $2.4,85 GCTRS GRANT CO TREASURER LWOP VIS 022423 3/24.1/2023 001.1-02,00,0000,512402300 $34.63 $0.00 $34.63 GCTRS GP0T CO TREASURER LVIO P VIS 022423 3/24/2023 001-105.00.0000.512302300 $29.10 $0.00 $29.10 COURT -0.00882 Garcia, Anita Aquila 00000385441 3/15/2023 001.103AM002.512214915 $10.00 $0.00 $10.00 ,COURT -000882 Garcia, Anita Aquila- 00000385441 3/15/2023 001.103,00.9002,512214303 $13.10 $0,00 $13.10 COURT -000855 Gerber, Dennis Eugene 00000385427 3/15/2023 001,103.00, 9002.51221491.5 $10.00 $0.00 $10.00 COURT -000855 Gerber, Dennis Eugene 00000385427 3/15/2023 001.103.00,9002,512214303 $35.37 $0.00 $35.37 GOTS Grant. Cowrity Technical Ser 46-23 3/15/2023 001,114-00.9144-.525603-100 $409.13 $0.00 $409.13 GCTS Grant County Technical- Ser 14-23 2/22/2023 001.109.00.9047.512404292 $41.19 $0,00 $41.19 GOTS Grant County Technical Ser 54-23 3/23/2023 001.104 .00,0000-514.204200 $41.19 $0.00 $41.19 System: 3/24/2023 4:12:27 PM CASH REQUIREIMENTS ORT RED Page: 3 Vendor ID Vendor Name Document Document.- GL. Account Amour. On Hold Total ---------------------------------------------------------------------------------------------- Number Date W1,YTER HAYTER, HARRY 23 MUSEUM AD 3/22/2023 --- ------------------------------ 001,119.00.0000,575304400 $895.00 --------------- $0.00 ------- $895too COURT-000874 Hermann, Annemarie F 000003854306 3/15/2023 001-103.00.90012-.5122-144915 M.00 $0.00 $101,00 COURT-000874 t He-rlmann, Annemarie F 00000385436 3/15/2023 001.103.00.9002.512214303 $31.44 $0.00 $31,44 COURT-000871 Runtwork, Jesse 00000385433 3/15/2023 001.103.00.9002.512214915 $10.00 $0.00 $10,00 COURT-000871 Huntwork, Jesse 00000385433 3/15/2023 001,103.00,9002.512214303 $28.82 $0.00 $28,82 JLKSV JIM'S LOCK SERVICE 903202309 3/21/2023 001.112.00,0000.573703100 $252.25 $0.00 $252.25 JLKSV JIM'S LOCK SERVICE 903162302 3/21/2023 001.112 .00 4 0000, 57.370, 100 $406.50 $0,00 $406,50 COURT-000966 Johnson, Draven James 00000385452 3/15/2023 001,103.00.9002.512214915 $30.00 $0.00 $30.00 CIOURT-000906 Johnson, Graven James 00000385452 3/15/2023-- 001.105,00,9002.51,2214303 $98.25 $0.00 $98.23 COURT-000863 Johnson, Jason Howard 00000385429 3/15/2023 001,103.00,9002.5122143013 $2,62 $0.00 $2.62 COURT-000863 Johnson, Jason Howard 00000385429 3/1-5/2023 001.103,00,9002.512214915 $10.00 $0.00 $1.0.00 COURT-000A.72 Johnston, Melody 00000385435 3/15/2023 001.103,00,5002.512214915 $10,00 $0,00 $10.00 COUVT-000872 Johnston, Melody 000003854135 3/15/2023 001.103.00,9002. 12214303 $32.75 $0.00 $32.75 JCWA7W juvenile Court Workers Ass GRANT ' 2023SPRINGC 3/22/2023 001,11-1-00,0000.527104906 $67.50 $0.00 $63.50 JCW.AW Juvenile Court Workers Ass GRANT 2023SPRINGC 3/22/2023 001,117-00,5703.527404900 $202.50 $0.00 $202.50 KAYLR KPI ,CR, REBEKAH CERTIFICATE 3/23/2023 '001,109.00,0000.515354100 $5koo $0.00 $5.00 KECOC KELLEY CONNECT CO TIV11271571 3/17/202.3 001,123.00A000-518303100 $287.58 $0,00 $287.58 KECOC KELLEY CONNECT co IN12707104 3/13/2023 001.114-00,9144,.525603100 $332.14 $332.14 KECOC KELLEY CONNECT CO 1F112777B5 3/21/2023 001.102.00-0000.512404800 $375.99 $0.00 $375.99 KECOC KELLEY CC ERECT Q0 IN1277611 3/21/2023 001,102-00-0000.512404800 $42.92 MOO $42,92 XECOC KELLEY CONNECT CO INV IN262607 3/10/2023 001-111-00,0000.55,8604800 $278.56 $0.00 $278,56 KECOC KELLEY CONNECT CO IN1276373 3/23/2023 001-I09.00.0000,515354800 $72.44 $0.00 972.44 FIN U D S -KNUDSEN, SIGNE j7'04,17-19.239K 3/22/2023 001,117.00,5707,527404300 $124.50 $0.00 $124.50 COURT-000921 Ker, felerf Steven Paul 000003 5456 3/15/2023 001,,103.00.9002.-512214303 $216,15 $0.00 $216.15 KENTR. Kentner, Robert S 01/01/22-12/31/23 3/10/2023 001.133.00.0000.515924160 $11r025.00 $0.00 $11,025.00 COURT-00G-871 Kova-1-Sloughter, Laura Jea, 00000385432 3/15/2023 001,103.00.9002,'12214915 $30.110 810.00 -830.00 COURT-000871 Koval-Sloughter, Laura Jea 00000385432 3/15/2023 001,103.00.9002.512214303 $220.08 $0.00 $220.08 LADTR LAD IRRIGATION INC M1216523 3/.21/2023 001.112.00,0000.573703170 $64.65 $0.00 $64.65 L,ADTR LAD IRRIGATION INC M1216617 3/23/2023 001.112,00.0000,573703170 $262.57 $0,00 $262.57 COURT-000847 Lane, Cathy L 00000385424 3/15/2023 001.103,00,9002.512214915 $30.00 $0.00 $30.00 COURT-000847 Lane, Cathy L 00000385424 3/15/2023 001.103.00,91)02.512214303 $94-32 $0.00 $94.32 COURT-000866 Leonard, Crelighton James 00000385430 3/15/2023 001.103.00.9002.512214515 $10.00 80.00 W.00 COURT-000866 Leonard, Creighton James 000003854.30 3/15/2023 001,103.00.90102,5122'14303 $20,02 $0.00 $28.82 COURT-000869 Ludwig, Debra Vee 00000385431 3/15/2023 0-01.103.00.9002.512214915 $30.00 $0.00 $30.00 COURT-000869 Ludwig, Debra Vee 00000385431 3/15/2023 001..103.00.9002.512214303 $224.01 $0.00 $224.01 MSTLC MASTERS TOUCH LLC, THE P85978 3/20/2023 001.103,00.9002, 512214100 $508,48 $0.00 $508.48 MC--1 MC-X-TNSTR'Y CO, LLC 10505414 3/201/2023 001.112,00-0000.573704100 $1rB93,50 $0.00 $1f893. 50 Mc N i N MCNINCH, NONT 22-41-00259-13 3/20/2023 001,103,00-0000,512214100 $2t282.25 $0.00 $2,282.25 MCN IN MCNINCH, NONT 23-4-00010-13 3/20/2023 001-103-0040000-5122141-0-0 $2,140.08 $0.00 $2,140.08 MS S. I N MOON SECURITY SERVICES INC 1181243 3/20/2023 001.112,00-0000-518304101 $89.98 $0.00 $39, 9{B MTOMR MUTUAL OF OMRHA LWOP LIFE 022423 3/24/2023 001-115,00.0000.523602300 $2.12 $0.00 $2.12 M! ON, MUTUAL OF OMAHA :1�10D LTF L --1E 0221123 3/24J202-3 001.102,00-0000,512402300 $2.12 $0.00 $2 .12 MTOMF- MUTUAL OF OMABA LWOP LIFE, 022423 3/24/2023 001.105-00.0000,512302300 $2.12 $0.00 $2,12 System: 3/24/2023 4:12:27 PM CASH REQUIREMENTS REPORT ',Daqe,. Vendor ID Vendor Name Document Document GL Account-' kmo u n t Qn Hold Total --------------------------------------------------------------------------------------------------------------------------------------- Number - Date ------------- COURT-000894 Ma-rcoux, Celine Rose 00000385448 3/15/2023 001.1013.00,9002,512214915 $10.00 $0.00 $10.00 COURT -000894 Marcoux, Celine Rose 00000385448 3/15/2023 001.103.00.9002.512214303 $23.58 $0.00 IMIR T IN S Martinez, Sara JV04.26-28.23SM 3/22/2023 001.11-7.00.0000,527404300 $37.12 $0.00 $37.12 MRTNS Mart ineZ., Sara jTV04,26-28.23SM. 3/22/2023 001.117.00.5703.527404300 $90.88 $0.00 $90.88 COURT -000889 Milbrand'11-1, Marjorie Eli -Lab 000003851442 3/15/2023 001,103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000899 Milbrandt, i4ar0orie Elizab 00000385449 3/15/209-3 001,103.00.900.2.512214303 $31.441 $0.00 $31.44 MLRDC Millard, Chase 032023 MILLAS.D 3/20/2023 001-115.00,0000.523604300 $407.00 $0.00 81407.00 COURT -000859 Miller, Jacob 00000385.428 3/15/2023 001-103.00,9002.5122149115 $30.00 8-0.00 $30,00 COURT -000859 M111ler, Jacob 00000385428 3/15/2023 001.103,00,90012,512)-14303 $86.46 $0.00 MORGM Morgan, Michael Fraser 01/01/22-12/31/23 3/10/2023 001,133.00.0000.515924160 $11e025.00 $0.00 511t025.00 NMSLkB NATIONAL MEDICAL SERAITCES 1202149 3/22/2023 001.120.00.0000.5..632.04119 $lt630.00 SO.00 $1,630.00 L\JADCP Naonal Associat-i L1. 'on o' Dr 1`NV 50593 3/22/2023 001.102,00,9047,5124.04906 $1,790.00 SO.00 $1,790.0ww0 NADCP National Association of Dr INV 50593 3/22/2023 001.102,00,904.8.512404906 $895.00 $01-00 $895.00 ODPBS ODP BUSINESS SOLUTIONS, LL 300967182001 3/23/2023 001J05,00.0000.5123031.00 $321.62 $0 .00 $321,62 ODPBS ODP BUSINESS SOLUTIONS, LL 301221141001 3/23/2023 001,104.00.0000i,514203100 $50.35 00 $50.35 ODPBS ODDL BUSINESS SOLUTIONS, LL 3014'.20761001 3/23/2023 001.108.00.0000t5144,031,00 M.67 $0..00 $13.67 OFDPO OFFICE DEPOT 2950474001 3/22/2023 00!i-120-00,0000.563203100 $24.92 $0.00 $24.92 OLSOS Olson, Scott JV04.19-21.23SCJ 3/21/2023 001.1'-17.00,0000.527,104300 X147.50 $143,50 COURT -000896 Ovrega-ard, Stephen Lee 00000385449 3/15/2023 001.103.00,9002,512214915 $30.00 $0.00 $30.00 COURT -000896 Ovregaard, Stephen Lee 00000385449 3/15/2023 001.103.00.9002!512214303 $14.67 $0.00 $74.67 SLIEPF PSS PRINT COMPANY, LLC 4158 3/14/2023 00, ,115.00.0000,523602600 $24.91 $0.00 $24191 S,L E P F PSS PRINT COMPANY, LLC 4159 3/14/2023 001.115.00.0000.523602600 $59,60 $0.00 $59,60 PRT EPA PORT OF EPHRYT 1095 3/16/2023 001,114.00,0000.52120450,0 $990.00 $0.00 $990.00 PRW41C PRINCE, MICHAEL STEPHEN 01/01/23-12/31/24 3/17/2023 001.133,00,0000.515934161 $8,750.00 $0.00 $�81750.00 PROCO PRO CONNECTION LLC 8142 3/13/2023 001.114.00,903M21204800 $800.55 $0.00 -5 PROCO PRO CONNECTION LLC 8139 3/12/2023 001.114.00.19023,,521704800 $108.40 $0.00 $108.40 PROCO .1. PRO CONNECTION LLC 8137 3/12/2023 001,114,00.9022.521234800 $108.40 $0.00 $108.40 i PROCO PRO CONNECTION LLC 81.36 3/12/2023 001.1141.00.9144.525604800 $271.00 $0,00 $271.00 PROCO PRO CONNECTION LLC 8135 3/12/2023 001,1144.00.9032,521204800 $169.69 $0.00 $169.69 PROCO PRO CONNECTION LLC 8134. 3/12/2023 001,114-00.9032.521204800 $2,072.60 $0.00 $2,072.60 PROCO PRO CONNECTION LLC 8133 3/12/2023 001.114,00,90"2.521204800 $162.60 $0.00 8162.60 PROCO PRO CONNECTION LLC 8132 3112/2023 001.1114,00.903M21204100 $211.80 $0.00 $216.80 PROCO PRO CONNECTION LLC 8138 3/12/2,023 001.114.00,9032,521204800 $379,40 $0.00 $379.40 COURT -000914 Parker, David Alan 00000385454 3/15/2023 001 .103,00,9002.512214915 $30.00 $0.00 $30.00 COURT -000914 Parker, David Alan 000003854054 3/15/2023 001,103o00,9002,512214.303 $224,01 $0.00 $224M QUAD! QUADIENT INC. 59996968 3/21/2023 001,108.00.0000.514404800 $492.42 $0.00 $492.42 QUILL QUID CORPORATION 314161-14 3/23/2023 001-109.00.0000.515353100 $58,04 $0.00 $58,04 QUILL QUILL CORP014TT N .0 3139,1958 3/23/2023 001.109,00.0000.515353100 $36,98 $0.00 536.98 QUILL QUILL CORPORATION 31332675 3/23/2023 001,109,00,0000.515353*100 8547.20 $0.00 $547.20 GRIGR RACHEL GRIGG JV04.17-19,23RG 3/22/2023 001,117-00.0000,527104300 $3,74 $0.00 $3.74 GRIGR RACHEL GRIGG P,104,17-19.23RG 3/2212023 001.1-1-3-00.0000,527404300 $99,60 $0.00 $99. 60 GRIGR. RACHEL GRIGG JV04.17-19.23RkG 3/22/2023 0d'111,117.00.0000.527604300 $16.18 $0.00 $16J8 GRIGR RACHEL GRIGG JV044.17-19.23RG 3/22/2023 001.1117.00,5703.527404300 $4.98 $0,00 $4.98 PLAkES RE EL USA INC 3U21389 3/22/2023 001..11.2.00, 0000.518303100 $75.67 $0.00 $75.67 System: 3/24/2023 4:12:27 PH CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Documen� GL Account A -Mount On Hold To t a. I ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date RIVEJ RIVER.-Af JOSE 032023 RIVEM 3/20/2023 001,114,00.0000.521204300 $310 , 50 80,00 $310.50 COURT -000880 Re ling, Larissa Ann 00000385439 3/15/2023 001.1.03.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000880 Reyling, Larissa Ann 00000385439 - 3/15/2023 001,1H.00.9002.512214303 $26.20 $0,00 $2 6. 2 0 COURT -000892 Roy, Kent H 00000385444 3/15/2023 001,103,00*9002.512214,915 $10.00 $0.00 $10.00 COURT -000892 Roy, Kent H 00000385444 3/15/2023 001,103,00.9002.512214303 $28.82 _$0.00 $28.82 SHATF SHERIFF/JAIL ADVANCE TPAVE 032023 TIERS 3/20/2023 001,11 .00. 00 .521204.30 $265,.50 $0.00 $265.50 SHATF SHERIFF/JAIL ADVANCE TRAVE 032123 FUL BRIGHT -3/21/2023 001.114,00,9023.521704300 $172.50 $0.00 $172.50 SHATF SHERIFF/JAIL ADVANCE TMVE 032123 PITT 3/21/2023 001.114.00, 0000.521204.300 $172.50 $0,00 $172,50 SLMED SOUTPIIA.ND MEDICAL LLC M41002587 3/22/2023, 00 .120.00,0000.563203100 $419.84 $0.00 $419,84 TASAUD STATE AUDITOR L153277 3/23/2023 001.125.00.0000.514234100 $31512,55 $0.00 $3r512.55 -CDTHS STERLING HEALTHCARE HOLDIN TC -16030022823 2/28/2023 0101-117,00,5703.527404100$43.2 8 $0.00 $4.3.28 COURT -000902 Sanchez, Ricardo Allen 00000385450 3/15/2023 001.103.00.900-9,512214915 $30.00 $0,00 $30.00 COURT -000902 Sanchez, Ricardo Allen 00000385450 3/15/2023 001.103,00. 1 9002.512214303 $78.60 $0.00 $78.60 COURT -,000,904 Schooler, Julia 00000385451 3/15/2023 001,103.00.9002,512214915 $30.00 $0.00 $30.00 COURT -000904 Scheeler, Julia 00000385451 3/15/2023 001.103.00.9002.512214303 $90.39 $0.00 $990.39 COURT -000B90 Slasher, Gaylord Leon 00000385443 3/15/2023 001,103.00.9-002,512214915 M.00 $0.00 $10.00 COURT -000890 Slusher, Gaylord Leon 00000385443 3/15/2023 001..103.00,9002.512214303 $30.13 $0.00 $30,13 COURT -000871 Stone, Laurie J 00000385434 3/15/2023 .0011.1.03.00.190012.512214915 $30.00 $0.00 $30.00 COURT -000871 Stone, Laurie J 00000385434 3/15/2023 001.103.00.9002.512214303 $74.67 $0.00 $ 74,6 TUMM, TAL HOLDINGS LLC 6007-214968 3/23/210.23 001.112.00.00*00,518303100 $5.41 $0.00 $5.41 THWST THOMSON WEST, 847921374 3/16/2023 001,109.00.0000,515353119 $958.02 80,00 $958,02 TCKEK TUCKER, KYLE 032023 TUCKER L 3/20/2023 001,114.00.0000,521204300 $407.00 $0.00 $407.00 TCKEK TUCKER, KYLE 032023 K TUCKER 3/20/2023 001.114-00,0000.521204300 $407.00 $0.00 $407.00 TH I E N Thiersch, Norman 91-0311-095 3/22/2023 001.120,00,0000,50632.04119 Vt200.00 $0.00 $2t200,00 THTEN Thierseh, Norman 23-0.313-097 3/22/2023 001..1.20.00.0000, 56.3204119 $21200.00 $0.00 $2120MO THONB Thonney, Bradley 01101/23-12/31/24 3/17/2023 001,133.00.0000.515934161 $81750.V $0,00 $8f750.00 COURT -00091.2 Trammell, WaUiey 0 0000038354513 -3/15/2023 001,103.00.9002.5'.2214915 12214915 M.00 $0.00 $10.00 COURT -000912 Trammell, Wesley 0 00000385453 3/10"/2023 001-103.00.9002.512214303 $ D. S $0,00 $36.68 UPSLA UNITED PAIRCEL SERVICE 00009E9406113 3/18/2023 001,114-00,0000.521204200 $87.80 $0.00 $87.80 FR NZ UNITED STATES BAM"115'RY 120564004.459 3/10/2023 001-115-00.0000,52360-1111 $408.10 $0.00 $408.10 FRAM UNITED STATES BAKERY 120564004493 3/17/2023 r .00 001.11:) .0000,523603111 $548,30 $0.00 $548.30 USFDS US FOODS INC 55056088 3/14/2023 001,115.00.0000,523603100 $150.58 $0.00 $150.58 USFDS US FOODS INC 5556088 3/14/2023 001-115.00.0000.523603106 $69.47 $0.00 $69.47 USFDS US FOODS INC 5556088 3/14/2023 001-115,00,0000.52360311-1 $31740.62 $0,00 $31740,62 USFDS US FOODS INC 5556092 3/14/2023 001.115.00,0000.523603111 $477.90 $0.00 VRZWL Verizon Wireless 9929547193 3/7/2023 001.114.00.0000.521204200 $799-68 $0.00 $799.68 VRZWL VeriZon Wireless 9929547193 3/7/2023 001.114,00.9144.525604200 $401.01 $0.00 $40.01 VRZWL Verizon Wireless 992954719-1 3/7/2023 001,114.00,9024,521704200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9929547193 3/7/2023 001,1.1.4 00,5021.521204200 $120.03 $0.00 $120.03 101VIL Verl'Zon Wireless 9929547193 3/7/2023 001.1144.00.9022.521234200 $40.01 $0.00 $40.01 VR,ZWL Verizon Wirele3s 992954.7193 3/7/2023 001,114.00,5013.521234200 $40.01 $0.00 $40,01 WAJCA WAZA jP�f- S P" TING2 0 2 3 3/6/2023 001.117.00.0000.'-023104906 $100.00 $0.00 $100,00 Sys'Cem.: 3/2 4 /20.3 4 ,1.2.27 Plml CASH REQUIREMENTS REPORT -Page: Vendor ID Vendor Name Document Document GL Account AMOUnt- On Hold Total -----------------------------------------------------------------------------------------------------------------------------I--..------ Number. Date TIAIS UkC0 WASHINGTON STATE UNIVERSIT 40861, 2/23 2/23/2023 001.114.00.5021.521204100 $0.00 ............+..-------- $1,018,63 WDPTN WESTERN DETENTION PRODUCTS 20230646 3/9/2023 001-115-00-0000,523603100 $870,4Q $0,00 $870,d2 WOLFT WOLFSTONE, THOKkS 23-03WO ' 23 001,133.00-0000.515944162 $11000.00 $0.00 $1,000 .00 LFT WOLFSTONEt TH%VAS 23-0d 3/22/2023 001.133.00.0000.515944162 $1,330.00 $0.00 $i/330.00 1'g 14 X, S S Waxie Sanitary Supply 81581265 3/20/2023 001,115,00,0000,523603100 $1t229.45 $0.00 $1,229.45 COURT -000918 Willis, Timothy E 00000385455 3/15/2023 001.103.00.9002,:512214915 $30.00 .$0.00 $30.00 COURT -000918 Willis, Timothy E 00000385455 31115/2023 001.103.00.9002.512214.303 $78.60 $0.00 8178,60 COURT -000879 Wilson, Daniel R 00000385438 001.103,00,9002,512214915 $10.00 $0.00 $10.00 .COURT -000879 Wilson, Daniel R 00000385438 3/15/2023 001.103,100.9002.512214303 $28.82 -------------- $0.00 M.82 TOTAL FOR FUND 001$123 -------- -1306.00 I----- -------------- $0.00 $125,306.00 AG S Pfil A.G SUPPLY COMPANY 278002 7/7/2022 101.010.00.0000-54.3503100 $90,84 $0.00 $90.84 AGSPW AG SUPPLY COMPANY 285666 3/7/2023 101 .010. .0000.5435031 $43.34 $0,00 $43.34 A.GSPW A.G SUPPLY COMPANY 285723 3/9/2023 1.01..01.0 t 00.0000: 54.3503100 61.07 $0,00 $61.87 AG S PW AG SUPPLY COMPAANY 285733 3/9/2023 101, 060 , 00.0000.. 5420°1311.5 $22.73 $0.00 $22.73 A.GSPW AG SUPPLY COMPANY 285840 3/13/2023 101,010-00,0000.5435031,00 $97.07 $0"00 $97.07 AGGSPW AG SUPPLY COMPANY 5.782 3/14/2023 101,020,00,0000,542753100 $56.35 $0.00 $56.315 AMGAS krfteriGas 8055629175 2/28/2023 101,010,00,0000.543503100 $E87.78 $0.00 $687.78 A1,1GAS AmeriGas 805629176 2/28/2023 101,075.00.0000.543303100 $396.85 $0.00 $396.85 BSEPT BASIN SEPTIC TANK SERVICE T64226 3/11/2023 10.1.020.00,:0000,543304500 $225.00 MOO $228.0(j CBH'.P',,',L r COLUMBIA BASIN PUBLISHINU 5473-02132023 2/13/2023 101,060.00.0000..595504400 $37,07$0.00 $37.07 CRLSC CORAL SAES COMPANY 75076 3/10/2023 101-060-00,0000.54264311.8 $2,969.83 $0.00 $2,969.83 WSDTO DEPT OF TP01SPORTA.TTON '31.94CIk1 3/16/9023 101-060,00.0000.542544100 $700.00 $0,00 $700.*00 GRAIN G_U�.INGER 9625524369 3/1/2023 101,030-00-0000,543503100 $138.02 $0,00 $1.38.02 GRAIN GRAINGER 9630751627 316/2023 10: Y030.00.0000, $46.30 $0.00 $46.30 GC UD GRANT CO AUDITOR RECEIPT# 152240 3/16/2023 10140.00.0000,543304900 $206.50 $0.00- $200.50 GCS?1 GRANT CO SOLID WASTE 336964 101,010,,00.0000,542754700 $67.67 $0.00 $67.67 GCS GRANT CO SOLID WASTE 337239 311/2023 1011,020,00-0000,542754100 $45.26 $0,00 $45.2 6 G01hliq GRANT CO SOLID WASTE -337880 3/7/2023 101.020.00.0000.542754700 - $18.25 $0.00 $18.25 GCSWM. GRANT CO SOLID WASTE 337965 3/7/2023 101.030.00.0000.542754700 $42.29 $ 4, .2) . 2 9 GCS �rvf GRJkNT CO SOLID WASTE 338114 3/9/2023 101,010-00-0000,542754700 $16.28 $0.00 $16.28 G C S P1 t I MAINT CO SOLID WASTE 338124 3/9/2023 101.020.00,0000,:542754300 $182.25 0,00 M2.25 GCSWM GRhNT CO SOLID WASTE 338542 3/13/2023 101,020,00.0000.542754700 $46,28 $0.00 $46.28 GCSWM GRANT CO SOLID WASTE 339725 3/15/2023 101.020.00.0000.542754700 $23.68 $0.00 $23.68 GCSrWM GRANT CO SOLID WASTE 338891 3/16/2023 101,020-00-0000,542754700 0 $104.10 $0.00 $104.10 GCTRS GRANT CO TREASURER LOP DENTAL 02242 3/24/2023 101.030.00,0000.542312100 $45.47 _$0.00 $45.4.7 GCTRS GRA'LNIT CO TREASURER LWOP MED 022423 3/14/2023 101.030,00.0000.542312100 $589.02 $0.00 $589.02 GCTRS GRAJ%JT CO TREASURER LWOP VIS 022423 3/24/2023 101.030,00,0000.542312100 $21.02, $0.00 $21.02 GCTS Grant County Technical Ser 3034-2022 12/21/2022 101,010.00.0000.543313100 $336.19 $0.00 $336.1.9 GCTS Grant County Technical Ser 3034-2022 12/21/2022 101,020-00.0000.5433131.00 $336.19 $0.00 $336.19 GCTS Grant County Technical Ser 3034-2022 12/21/2022 101.030.00.0000.543313100 $336.19 $0.00 $336,19 GCTS Grant County Technical Ser 3069-20 ' 23 2/2/2023 101,010-00,0000.51-.3304200 $2,823.06 $0.00 $2,823.06 GCTS Grant County Technical Ser 3069-2023 2/2/2023 101.020.00,0000,543304200 $31136.73 $0.00 $3,136,73 GCTS Gr. -ant County Technical Ser 3069-2023 2/2/2023 101,030.00.0000.543304200 $21979.891 $0.00 $2, 979, 09 GCTS Grant County Technical Ser 3069.2023 2/2/2023 101.050.00.0000.543304200 $1.,411.51 $0.00 $1,411.51 GCTS Grant County Technical Ser 3069-2023 2/2/2023 101-060.00.0000,543304200 $627,35 $0.00 $1627,35 GCTS Grant County Technical S In, _r 3069-2023 2/2/2023 101,070.00,0000.544204200 $1,411.53 $0.00 $1,411.53 System,i 3/24/2023 4:12:27 Pivi CASH REQUIREMENTS REPORT Pacle: 7 Vendor ID Vendor Name Document 1 Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number -Date GCTS Grant County Technical Ser 3069-2023 2/2/2023 101,075.00.0000..543304200 $627.35 $0.00 `$627,35) GCTS Grant County Technical Ser 45-23 3/15/2023 101.070,00,0000,544203100 $2,286,06 $0.00 $2,286.06 GOTS Grant County Technical Se_-, 6-23 2/22/2023 101.020-00,0000.543313100 $1,207.57 $0.00 $1,207,57 GC TL S Grant County Technical Ser 6-23 2/22/2023 101.030.00,0000.543313100 $1f207,57 $0.00 $1t207.57 GCTS Grant County Technical Ser 6-23 2/22/2023 101-070,00.0000.544203100 $1,528.44 $0.00 $1,523.44 KECOC. KELLEY CONNECT CO !N1274305 5/16/2023 101.070,00.0000.543303100 $141.22 OY01f$141.22 RE CC FELLEY CONNECT CO !N1274305 3/16/2023 101.070-00,0000.591484500 $179.40 $0.00 $179,40 EEC KELLEY CONNECT CO IN1276280 3/*20/2023 101.070.00-0000.543303100 $130.10 $0.00 $130.10 KECOC XELLEY CONNECT CO iN1276280 3/20/2023 101.070.00,0000.591484500 $64,92 $0.00 $64.92 MLSMI MOSES LAKE SHEET METAL INC 25572 3/7/2023 101.030.00A000.542423100 $281.84 0.00 $281,84 1T 0 Ni H MUTUAL OF OIMAHA LWOP LIFE 022423 3/24/2023 101,030-00-0000.542312100 $2.12 $0.00 $2.12 MSNSC Masons Supply Company 2256133 3/14/2023 101.020-00,0000.542353102 $1,363.32 $0.00 $1,363-32 FISRSC Masons Supply Company 2256133 3/14/2023 101.030-00-0000.542353102 $2f726.64 $0,00. $2,726.64 N40OF North 40 Outfitt-ers 133915 3/712023 101.020.00.1000M43303100 $30,31 $0,00 QCLIN QCL INC 53656 1/21/2023 101,010-00-0000.543304100 $62.25 $0.00 $62.215 QCLIN QCL INC 53656 3/211/2023 101.020.00,0000.543304100 $70,55 $0.00 $70,55 QCLIN CL INC 53656 3/21/2023 101,030.00.0000.543304100 $74.70 $0.00 {4s l.0 QCLIN QCL INC 53656 3/21/2023 101,060,010.0000.543304,11,00 $12.45 $0 A*0 �12.45 QCLIN QCL INC 53656 3/21/2023 1.01.065, 00.0000.543304100 $8.30 $8.30 QCLIN QC L INC 53656 3/21/2023 101.075.00,0000.543304100 $16.60 $0,00 $16,60 QCY,qL QlainCy Hardware & Lumber E307337 3/14/2023 101-065-00.0000.542-133100 $10,00 M00 $101,80 QCYH,L Quincy Hardware & Lunber C4-45563 3/8/2023 1011.030-00-0000.542423100 $100.50 $0.00 $100.50 QC` EL Quincy Pllard�,,,are & Lamer 0446305 3/15/2023 1.01.., 060 t 00.0000 Y 542 13111 $35.43 $0,00 $3514.3 A14-k z N SYNCHRONY BANK L230310 3/9/2023 101,0510.00.0000.543303100 $29.87 t $0.00 VM7 THKT K THINK TANK SANITATION !N,,C 30387 2/28/2023 101.030.00.0000.542394500 $70.00 $0.00 $70,00 USLUF U.S, L-inen Uniform 3096161 3/7/2023 101,H0,00.00100.543304100 X1.0 Y 04 $0.00 X10 04 USLUF U.S. Linen Uniform 3096162 3/7/2023 101,010.00.0000.543304100 $34,15 $0.00 $34,15 USLUF U.S, Linen Unifform 3097111, 3/8/2023 101.010,00.0000.543304100 $31,23 $0.00 $31.23 USLUF U.S. Linen,.Uni'1rorm 3098926 3/13/2023 101,020A0,0000.5433041-00 $35.37 $0.00 X35,17 TJSLUF U.S,, Linen Uniform 3102579 3/20/2023 101.020.00t0000.543304100 $35, 37 $0 1 00 $35.37 TCT L AOR FUND # 1.01. -------------- ------------- $32,798.03 $0.00 $32,798,03 GUILD GUILD MORTGAGE COMPAP1,4Y LLC 22-007 3/21/2023 104,146,00.1104.565204500 $1,000,00 ----- ------------- MOO $i,900.00 TOTAL FOR FUND 1..04 $1,800. 0.0 -------------- $0.00 $1,X00 Y00 ALVAA Alvare4z, , Amanda MARCH 2023 MILEAG 3/21/2023 108-.150,00.0000.564004303 $26.86 $0,00 $26,86 CNLXP CenturyLink KAI 2023 3/14/2023 108-150-00-0000,564004200 $90.18 $0.00 $90.18 EPHCC Ephrata Chamber of Ca ere 2401 2/15/2023 108.150.00i0000.564004902 $300.00 $0.00 $300.00 GCPUD T GRANT CO PUB.!J- IC UTILITY DI 2522100000 MAR 20 3/121/2023 108-150,00.0000,564004704 $13.16 $0.00 $13.16 -GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 MAR 20 11/21/2023 108.150,00.0000.564004704 $4,239.14 $0.00 $4,239.14 GCTRS GRANT C0 T RMEASURE R LWOP. DENTAL 02242 3/24/2023 108-150-00,0000,564002300 $25Y50 $0,00 $25,50 GCTRS GUNT CO, TREASURER LWOP DENTP! 02242 3/24/2023 108,150.00-0000.5064002300 $67.15 $0.00 $67,15 GCTRS GRANT CO TREASURER LWOP FED 022423 3/24/2023 108-150-00-0000.564002300 $437.50 $0.00 $430.50 GCTRS GRAD T CO TREASURER LWOPL MED 022423 3/24/2023 108.150-00-0000,564002300 $1r065.45 $0.00 $1, 065.415 GCTRS GRANT CO TREASURER LWO2 VI-S, 022423 3/24/2023 10 ,150.00,0000.564002300 $15,50 $0.00 $15..50 Svstem: 3/24/2023 4:12:27 PM CASH REQUIREMENTS REPORT Page-, 8 Ven.dor ID Vendor Name Docwent Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCTRS G -R -ANT CO TREASURER LWOP VIS 022.423 3/24/2023 108-150,00.0000.564002-100 $38.45 $0.00 $38 .45 IFBCO IFIBER COMMUNICATIONS 379155 4/1/2023 108,150-00.0000.5643004200 $10.95 $0.00 $10-95 SV RT J JESUS SANDOVAL BARAJAS 03/24/2023 3/24/2023 100 ,150.00.0000, $101000100 $0.00 $lot 000.00 KECOC KELLEY CONNECT CO IN -1274214 3/16/2023 108-150,00.0.000.564004800 $242.80 X0.00 $242.80 rhcoc KELLEY CONNECT CO IN19-74821 3/17/2023 108.150,00.00GO.564003121 $172.64 $0.00 $172.64 XECOC KELLEY CONNECT CO IN"1274821 3/17/202.3 108,150.00.0000,591647000 $184.34 $0.00 $184-34 MACCN MULTI AGENCY M,11UN T CATION 3720 3/16/2023 108,150,00-0000,5640044100 $331.63 $0.00 $331.63 MTOMH MUTUAL OF OMAHA LWOP LIFE 022423 3/24/2023 108,150.00.0000.56400'2300 $1.00 $0.00 MTOtifi MUTUAL OF 014 HA L -WO P LIFE 022423 3/24/2023 108-150-00-0000.564002300 $2. .12 $0.00 $2.12 QDFNC QUADIENT FINANCE USA INC 4019 MAR 2023 3/16/2023 108 .150-00 .0000, 5640064203 $It00.00 $0.00 51,003.00 SGINIML SIGNS NOW OF MOSES LAKE IN 1-63990 2/24/2023 108-1501.00-0000,564003199 882,30 $0.00 $82.30 SUAIRM SUA%REZ, MELISSA MAR 2023 M1ILaEGE 3/20/2023 108.150.00.0000,564004303 $88.10 $0.00 $88.10 T AC E R TACOS EL RAY OF MOSES LANE 7451. 3/161/2023 108,150,00.9064,56651311*1 $2,597.26 $0.00 $2.1597.26 TTMLC Tat -um Lawmcare 115222 3/16/2023 108.150 , 00, 0000.564004300 $861,78 $0.00 $80611.78 TTMLC Tato, Lm -care 115345 3/18/2023 108.150,,00.0000.564004800 $11073.16 $0,00 $1,073-16 rNBAICO WEINSTEIN BEVERAGE CO 516503 3/14/2023 108-150-00,0000,564004100 X60..40 $0.00 $60A WBVCO WEINSTEIN BEVERAGE CO 516536 3/21/2023 108.150.00-0000,564004100 $75-150 -------------- ------------- $0.00 $75.50 TOTAL FOR FUND 114T 108 $2.31098,87 -------------- $0,00 $23,098.87 MANSG Mansford, Ga-ry 032023 MANSFORD 3/20/2023 109,151-00.0000,521234300 $140.17 $0.00 $140.17 S I 1kc SHERIFF'S INVEST. REVOLVIN 4470 3/14/2023 109,151,00.0000.5212.114900 $1,000.00 $0.00 $1,000.00 SIRAC SHERIFFS INVEST. REVOLVIN 032023 INET 3/2-0/2023 109,151.00.0000,521234900 $2(000.00 $0.00 $2,000.00 VRZ 'VIL Verizon Wireless 9929547193 3/7/2023 109-151.00,0000.521234200 $160.04 -------------- $0.00 $160.04 TOTAL FOR FUND 4 10.9 ------------- $3,300.21 -------------- $0.00 $31300.21 KEEFE KEEFE COITMISSARY NETWORK S 3848344. 3/17/2023 112.154.00.0000,523603100 $1,577.3477.34 $0,00 51 KEEFE KEEFE COMMISSARY NETWORK S 3848493-2992959 3/17/2023 112,154.00.0000.52360310.0 ($59.22) $0.00 ($59.22) KE "E FE KEEFE C014MISSARY NETWORN S 3851688-2995928 3/21/2023 11.41.154.00.0000.523603100 ($15.65) $0.00 ($15.65) V-YVE VY-rz BROADBAND 004-247215 3/23 3/2/2023 112.154-00.0000,523604100 $80.31 -------------- $0.00 $80.31 TOTAL FOR FUND # 112 ------------- $1,582,78 -------------- $0.00 $1[582.78 BAURA RACHELLE BAUGHMA1N RH 3/15 3/21/2023 00 1194 .156. 00 s tF000,557304300 $78.60 -------------- $0.00 $78.60 TOTAL FOR FUND # 114 ------------- $78.60 -------------- $0.00 $78,60 LSTCE LES SCHWAB TIRE CENTER 34200554666 3/13/2023 118.195-00.0000.5212331100 $528.96 $0.00 $528.96 ME S v S Municipal Emergency Servic IN186.5383 31114/2023 18.195-00-0000,521233564 $1t270.23 $0.00 $11270,23 SHATF SHERIFF/JAIL ADVANCE TR2VIE 031423 WALLACE 3/14/2023 118-195,00.0000.521234300 $379.50 $0.00 $379,50 System.- 3/24/2023 4 -12:27 PM 0 CASH REQUIREI-41ENTS REPORT P -age **- 9 Vendor ID Vendor Name Document Document- I GL Account Anount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- NuHhher Date GDENT THOMPSON, GREG A 23-1185 3/16/2023 118-195-00,0000,521233100 $15.07 -------------- S0.00 $15.07 TOTAL FOR FUND 4 118 ------------- $21193.716 -------------- $0.00 $'? r-1193.76 M)kCCINI MULTI AGENCY CO'v1MUNICATION 3728 3/16/2023 1-21.163.00,9114.521204100 $38,253.37 -------------- ------------- $0.00 $38,253 .37 TCT .L FOR FUND # 121 $38t253.37 $0.00 $38,253,37 CTIMSL CITY OF MOSES LAKE 57076000 MAR 2023 3/10/2023 125.167.00.8002,,568604702 $1.72 80.00 $1.72 CT[YISL CITY OF MOSES LAKE 57076000 1LAR 2023 3/10/2023 125,167.00A003.568604702 $25.72 $0.00 $25,72 CTMSL CITY OF MOSES LAK76 57076000 MAR 2023 3/10/2023 1_25.167.00,8002.5686044703 $2.69 $0.00 $2.69 CTMSL CITY OF MOSES LAKE 57076000 t,4 R. 2023 3/10/2023 125,167.00.8003,568604703 $40.39 $0.00 $40.39 04S"I CITY OF MOSES LAKE 57075000 MPAR 2023 3/10/2023 125.167.00,8002-568604702 $1.60 $0.00 $1.60 CTMST CITY OF MOSES LAKE 57075000 MAR 2023 3/10/2023 125,167.00,8.003#5686047001_ $23.94 $0.00 $23.94 CTMSL CITY OF MOSES LANE 57075000 tvLAR 2023 3/10/2023 125,167.00.8002-568604703 S2,69 $0.00 $2.69 CTMSL CITY OF MOSES LANE 570775000 tjfAR 2023 3/10/2023 125.167,00.8003.566604703 $40,39 $0,00 $40.39 ENCIVIS ENTRUST COMMUNITY SERVICES GRANT 02/2023 3/20/2023 125.167,00,8001,568b-44102 1, 617.01 $0.00 $It617.00 ENCMS ENTRUST CORM NITS SERVICES GRANT 02/20.1-3 3/20/2023 3 125.167,00,8001,568674102 53500 $2, , $0.00 $2,535.00 ENCms ENT -RUST C 0 10-1 U N I T Y SERVICES STARTUP PROJECT C 3/21/2023 125.167.00,8001,568934102 $21000.00 $0.00 $2,000.00 FCSRV FIRST CHOICE SERVICES GIANT 02/2023 3/20/2023 12,x.1,07.00, 8001 i 568644102 $24,654.00 $0.00 $24,654.00 WRILI GOODWILL INDUSTRIES GRIAAT 02/2023 3/140/2,023 125,167.00.80014568624102 $6,426.00 $0.00 $6,426,00 MLCD-'C MOSES . LAKE COM1,1UNITY HA LT GRANT 02/2023 3/20/2023 125.1-67,00-8001,568414102 $3,10135.75 $0.00 $3,935.75 ACS CO MOSES LAKE COMMUNITY HEALT ADAMS 02/2023 3/20/20D 125,167.00.8004..568rrJ04102 $425.00 $0.00 $425.00 CHPCS SL START, LLC 02/2023 ADAMS 3/20/2023 125.167.00,8004,568644102 $2,856.00 $0.00 $2T856.00 CmPcs SL START, -LLC 02/2023 ADAMS 3/20/2023 125.167.00.8004.5686784102 $926.25 $0.00 $926.25 ct-lipcs SL START, LLC T GRAN2 / 2 0 2 3 -..,1 3/20/2023 125,167.00.8001.568644102 $4,053.00 $0.00 $4,053.00 clqpcs SL START, LLC GRANT 2/2023 3/20/2023 125,167.00.8001.568674-1021 $5,645.25 $0.00 $51645.25 TOT L FOR FUND if 125 --------------- ------------- $55t212.39 $0.00 $551212.39 PLASS REXEL USA INC 3T939710 (99996) 3/20/2023 126,168.00.9112,594186003 $187.132 ---------- I ---- -------------- $0.00 $187.32 T 0 T AL FOP, FUND 126 $187.32 -------------- $0.00 $187.32 CNGAS CASCADE NATURAL GAS 03102023-CASGAS 3/21/2023 128.170.00,8024,565504760 $34.47 $0.00 $34.47 CNIGAS CASCADE NAT UlkL GAS 03102023-CASGAS 3/21/2023 128.170.00.8040.56550A.760 $34.47 $0.00 $34,40 CNLKS Century Link.... 031.32023- 434 6 3/21/2023 128.170.00,8024,565504201 $9.10 $0.00 $9.10 CNLKS Century Link .... 03132023-4346 3/21/2023 12841710.00i8026,565504201 $1.83 $0.00 $1.83 CNLKS Century Link.... 03132023-434.6 3/21/2023 128.170.00.8026-565504201 $16.28 MOO $16,28 CNLKS Century Link,,*. 03132023-4346 3/21/2023 128,170.00,8027.565504201 $0.99 $0.00 $0.99 CNLKS Century Link... i 03132023-4346 3/21/2023 128.170,00,8029.565504201 $0.56 $0,00 $0.56 CtNILKS Century Ling.,.. 03132023-4346 3/21/2023 128.170.00A036.565504201 $0.75 $0.00 $0.75 CNLKS Century L i n Ic- . ... 03132023-43406 3/21/2023 128.170.00.8049,565504201 $7.03 $0.00 $7.03 C N LK S Century Link,.. 031.32023-4346 3/21/2023 128,170-00,8031,565504201 $5.73 $0.00 $5.73 CNLKS Century Link.... 03132023-4346 3/21/2023 128 .170-00, 80 32.505504201 $4.03 $0.00 $4.03 CNLKS Century Link.... 03132023-4346 3/21 /2023 128.17 0.00.8031, 565504201 $0.91 moo $0.91 CINILKS Century Link.... 03132023.4346 3/21/2023 128,170.00,9325,565504201 $814i $0.00 $8.41 CNL1KS. Century Link.... 03132023-4346 3/21/2023 128,170.00.9328.565504201 $1.69 $0.00 $1. 69 CNLKS Century Lind..... 03132023_4346 3/21/2023 128.170.00.8067.565504201 $3.62 $0.00 $3.62 CNLKS Century Link.... 031.3201/3-43 A 6 3/21/2023 128.110.00,8038#565504201 $3,65 $0.00 $3.65- Syste nivi 3/24/2023 4 12 2 7 P11M CASH REQUI01,1SENTS REPORT D age: 0 Vendor ID Vendor Name Docum, ent- Document GL Account An o ij nt On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CNLKS Century Link. Y . , 03132023-4346 3/411/2023 128.170,00.8021.565504201 $2,5.21 $0,00 $25.21 CNLKS Century Link.... 0313209-3-4346 3/211/20213 128.170,c00.8074.56550 201 $0.29 MOO $0.29 CHUS Century Link..., 03132023-1701 3/2-1/2023 128.170,00.8024.56535042G1 S18.991 $0.00 $8.99 CIIK8Century Link..., 031314023-1701 3/211/2023 128.170.00,80496,565504201 $1.80 $0.00 $1.80 CNLKS: Century Link .... 0302023-1701 3/21 /2023 128,170.00.8026,565504201 $16J.04 $0.00 $16.04 CNLKS Cen-t-ury Link 03132023-1701 3/21/2023 128.170,00.8027,50"5504201 $0,97 0,00 $0.97 CNLKS Century L1n1..., 03132023-1701 3/21/2023 12.8.1-10',00.8029,5655042,01 $0.55 $0.00 $0.55 CNLKS Century Llnk.,,, 03132023-1701. 312112023 128.170.00,80306,565504201 $0.74. $0.00 $0.74 CIPILIK'S Century Link..., 03132023-1701 3/21/2021- 1128,170,00,8049,56-5504201 $6.92 $6.92 CNL1K S CentuLink, . v 03103170 " 1 - 20 3/21/23128.0,0031.5604201 17M5 $5.64 $0,00 $5, 64 C'INILKS Century Link.,,, 03132023-1701 3/21/2023 128.,170.00.8032.565504201 $3Y97 $0,00 $M7 CNLXS Century Link- 03132023-1701 3/21/2023 128,170.00.803-1.565504201 CNLKS Century Link..,, 03132023-1701 3/21/2023 128.110,00.9325.565504201 $8.28 $0.'00 $8.28 Cl�l FS Century Link,,.. 03132023-1701 3/21/2023 128-170,00,9328.565504201 MOO $1.66 CNLKS Century Link.,.,. 03132023-11701 3/21/2023 128,170,00,8067.565504201 $3.57 $0.00 $3.57 CYJLKS Century Link.. 03132023-1701 3/21/2023 128.170.00,8038.3565504201 $3.59 $0.00 $3.59 CNLKS Century Link,.,, 03132023-1701 3/21/2013 128A70.00,8021.565504201 $24-83 $0.00 $24,83 CNLK8. Century Link 03132023-1701 3/21/2023 1-28.170,00,8074.565504201 $0.28 $0.00 $0.28 KECOC KELLEY CONNECT CO 1N1270033 3/21/2023 1284170.00i.8024-5916.57000 $15.40 $0.00 $15.40 KECOC KELLEY CONNECT CO !N1270033 3/21/2023 128.170.,00.8026.591657000 $3,09 $0.00 $3.00 KEQ0C, KELLEY CONNECT CO M270033 3/21/2023 128,170,00.8026-591657000 $27.51 $0.00 $27.51 KECOC KELLEY CONNECT CO IN1270033 3/21/2023 128.170M.8027,591657000 $1.67 $0.00 KECOC KELLEY CONNECT CO IN1270033 3/21/2023 1128,170,00.8029,591657000 $0,95 $0.00 $0.95 KECOC KELLEY CONNECT CO INI-1270033 3/21/2023 128.170A0,8036.5916157000 $1.26 $0.00 $1.26 KECOC KELLEY CONNECT CO !N1270033 3/21/2023 128.,170.00.8049-591657000 $11,81 $0,00 $11.87 KECOC KELLEYCONNECT CO !N1270033 3/21/2023 128.-170.00.8031.591657000 $9.68 $0.00 $9.68 K E (.", 0 C EELLE Y CONNECT CO I!,11270033 3/21/2023 128.170.00,8032.591657000 $10.02 $0.00 $10,02 KEfC'OC KELLEY CONNECT CO IN1270033 3/21/2023 128.170.00.BO314591657000 $1.,54 $0.00 $1,54 KECOC KELLEY CONNECT CO IN1270033 .3/2-1/2023 128.170.00.9325.5K657000 $14.20 $100 $14.20 KECOC 'KELLEY CONNECT CO IN1270033 3/21/2023 128.170.00,93-'98.591657000 $Mjl' $0.00 $2.05 KECOC KELLEY CONNECT CO IN1270033 3/21/2023 128,170.00,9067-591657000 $6 .12 $01.00 $6.12 EECOC KELLEY' CONNECT CO 111270033 3/2-1/2023 128.170.00.8038.591657000 $6,16 $0.00 $6.16 KECOC KELLEY CONNECT CO !N`1270033 3/21/2023 128,170.00,8021,591657000 $39,37 $0.00 $39.37 KE C 0 C KELLEY CONNECT CO !N1270033 3/2.1/2023 128.170.00,8074.591657000 $0.48 $0.00 $0.48 KECOC KELLEY CONNECT CO IN270034-3/21/2023 128,170,00.8024,591657000 $16.51 $0.00 $16.51 KECOC IKELLEY CONNECT CO IN1270034 3/21/20.23 128,170.00.8026.591657000 $3.31 $0.00 $3.31 KECOC \KELLEY -CONNECT CO IN1270034 3/21/2023 128.170.00.8,026,591657000 $29.49 90.00 $29.49 KECOC KELLEY CONNECT CO IN1270034 3/21/2023 128,170.00,8027,591657000 $1.79 $0.00 $1.79 KECOC KELLEY CONNECT CO IN*1270034 3/21/2023 128,170,0.0.8029,59.1657000 $1.02 M00 $1.02 KECOC KELLEY CONNECT CO !N1270034 3/21/2023 1,28,170.00.8036.591657000 $1.35 $0.00 $1.35 KECOC KELLEY CONNECT, CO !N1270034 3/21/2023 128.170,00,8049.591657000 $12.73 $0.00 $12.73 KECOC KELLEY CONNECT CO 1N1271003 8 3/21/2023 128.170 f 00.803.E . 591657000 $10.38 $0.00 $10.38 KECOC KELLEY CONNECT co IN1270034 3/21/2023 128.170,00.8032.591657G00 $1.0.75 $0,00 KECOC 'KELLEY CONNECT CO N1270034 3/21/2023 128-170.00,8031,591657000 $1.65 $0.00 $1,65 KECOC KELLEY CONNECT CO IN1270034 3/211�2023 128.170,00i9325.591657000 $15.23 $0.00 $15.23 KECOC KELLEY CONNECT co !N1270034- 3/21/2023 r1 128.170.00.9328,965�000 $3.06 $0.00 $3.06 KECOC KELLEY CCI ,C CO !N1270034 3/21/2021 128.170,00,8067.591657000 $6.56 $0.00 $6.50 KECOC KELLEY CONNECT CO IN1270034 3/21/2023 128.170,00.8038.591657000 $0.00 $6.61 KECOC KELLEY CONNECT CO !N1270034 3/21/2023 128,1U.00,8021.591657000 $42.21 $0.00 $42.21 KECOC KELLEY CONNECT CO IN1270034 3/21/2023 128,170.00;807 .591657000 $0.59 $0.00 $,0,52 QUALI MELIhA LANE LLC 860885430 -KC 3/21/2023 128.170-00.9328,565504502 $65,94 $0.00 $65.94 NATCA NATIONAL CHILDREWS AILIAN INV13103 3/21/2023 1M,170.00.9325.565504902 $600,00 $0.00 $600.00 N1H P T C L,L New -Hope Petty Cash 03202023-DGL 3/21/2023 128.170.00.8026,565503100 $36.72 $0.00 $36.72 N,qPTC New Hope Petty Cash 03162023 -CG 3/21/2023 128,170..00.8025.565503100 MAO $0.00 $43.80 NH1, tL1 TC New Hope Petty Cash 03162023 -CA 3/21/2023 128.170.00.8026,565503100 $41.51 $0.00 PADTLM PADILLA, MARIO 181 3/21/2023 128,170-00,8024.565504.700 $102.501 $0.00 $102.51 PADTLIvI PADILLA, MARIO 181 3/21/2023 128,170,00.8026o565504700 $20.58 $0.00 $20.58 PADILM PADILLA, MARIO 181 3121/2023 128-170-00.8026.565504700 $183.16 $0.00 $1.03.1.6` PADILM PADILLA, MARIO i81 3/21/2023 128,170.00.8027.565504700 $11.12 $0.00 $11,12 PADILM PADILLA, MARIO 181 3/21/2023 128.170,00,8029.565504700 $6.32 $0.00 $6.32 Sys tem: 3/24/2023 4:12:27 PM CASH REQUIREMENTS REPORT Page: Vendor ID Vendor Name Document Docu.ment GL Account Amount Or, -gold OL T 1 -al ----------------------------------------------------------------------------------------------------------------------------------------------------- Numb e r Do-te PADILR PADILLA, MARTO 181 3/21/2023 128,170,00.8036.565504700 $8.40 $0.00 $8.40 PADILM PADILLA, MAR 10 181 3/21/2023 128,170.00.8049.565504700 $79.04 $0.00 $79.04 PADILM PADILLA, MARTO 1 j 3/21/2023 1128.170-00.8031,565504700 $64.44 $0.00 $64.44 PADTLM PADILLA, N -11h R 10 181 3/21/2023 128.170.00.8032.5653504700 $4530 $0,00 $45.30 PADILM PJADILLA, MARIO 181 3/21/2023 120.170-00.8031,1565504700 M.2-1 .$0 1:00 $10.27 PADTLM PADILLA, MARIO 181 3/21/2023 128.170.00,9325.565504700 $94.56 $0.00 S94.56 PAMLI,4- PADILLA, MkR 10 1.31. 3/21/21023 128.170,00-9328,565504700 $19.00 $0,00 $19,00 PADILM PADILLA, MA R 10 181 3/21/2023 128.17G.00,8067,565504700 $40.75 $0.00 $40.75 PADILM PADILLA, MkR 10 181 3/21/2023 128.170-00,8038,565504700 $41.02 $0..00 $41.02 PADILM PADILLA, MMR 10 181 3/21/2023 128.170,00.8021.565504700 $281.58 $0.00 $283.58 L PADILMI PADILLA, MARIO 181 3/21/2023 128.170.00,8074,565504700 $3.22 $0.00 $3.22 GILPA POLKA GTL 03092023 -PG 3/21/2023 128.170-00,8026.565504303 $51M$0 100 3 $rj.09 GILPA PAOLA GIL 03092023 -PG 3/21/2023 128.170.00,8031.565504303 $17.03 $0,00 $17.03 USLUF U.S. Linen Uniform 3101750 3/21/2023 128.170.010,8024,56'5504107 $14.08 $0.00 $14.08 USLUF U.S. Linen Un -Orin 3101750 3/21/2023 12EI.70-00,8026.565504107 $1.70, $0.00 $1#79 USLUF U.S. Linen Uniform 3101750 3/21/2023 128,170.00, U 8026,565504107 $15§9i $0.00 $15.91 USLUF U.S. Linen Uni-foxem HOMO 3/21/2023 128.170.00.8027,565r)"04107 $0.97 $0.00 $0.97 USS U' U.S. Linen Uniform. 3101750 3/21/2023 128,1701.00.8029.565504107 $0.55 $0.00 $0.55 USLUF U.S. Linen Uniform 3101750 3/21/2023 128,170.00-8036,5655304107 $0,73 $0.00 $0.73 USLUF U.S, L-Inen Uniform 3101750 3/21/2023 128. 170, 0 0 8049,565504107 $6.87 $0,00 $6.87 USLUF U,S} Linen Uniform 3101350 3/21/2023 1.170.Vi.8 31.655301.07 $5.70 $0.00 $5.70 USLUF U.S, Linen Uniform, 3101750 3/21/2023 128,170,00.8032,565504107 $3.94 $0,00 $3.94 USLUF U.S, Linen Un if o rm, 3101750 3/21/2023 128.170.00.80315565004107 $0.89 $0.00 $0.89 USLUF U.S., Linen Un i 'L o rm, 3101350 3/21/2023 128.170-00.9325,565504107 $8.21 $0,00 $3 .21 USLUF U,S. Linen Uniform 3101750 3/21/2023 124.170.001.9324.56 50 107 $1.85 $0,00 $1.85 USLUF . U.S. Linen Uniform. 3101750 3/21/20-23 128,170.00,8067, 0504107 56r $3.54 $0.00 $3.54 U SLUF U.S. Linen Uniform 3101750 3/21 /2023 128,170AM-038 ' 565504107 $3.56 $0.00 $3,56 USLUF U.S, LUniform -inerl 31017 50 3/21/20,23 128.-170 ,00.8021,565 504107 -$19.05 $0.00 $19.05 USLUF U.S, Linen Uniform 3101750 1% 1/21/2023 128 ,170.00.4074.565504.107 $0.38 $0.00 $0.38 VFSIN US Bank Voyage -r Fleet Syst 592156 -RS 3/21/2023 128.170,00.8026,565503200 $12.50 $0.00 $12.50 MIN US Bank Voyager Fleet Sst Y 592156 -RS .3/21/2023 128,170.00, 8031,565503200 $12.50 -------------- ------------- $0,00 $12.50 TOTP,L FOR FUND 41 128 $2r 54.5.7 -------------- $0.00 $2,545.47 OMPIA OIC of" Washington Eimp 12.0 21-49 3/22/2023 190.001.00.76-10.5186-34981 $50,355.80 -------------- ------------- $0.00 $50,355,80 TOTA1 FOR FUND # 1-90 $50,355.80 -------------- $0.00 $5013-35.80 GCC`LK GRANT CO CLERK BLAKE MAR 2023 3/23/2023 1412,000-00.,0000.589500000 $9r9041.52 --------------- ------------- $0.00 $91904.5-2 TOTAL FOR FUND #11 192 $9,904.52 -------------- $0.00 ;.52 $91.90A COI -,FP PERKI1%jS COIE LLP 677998-5 3/21/2023 3131001.00.82004594236004 $7,052*62 -------------- ------- $0.00 7r 052.62 TOMI FOR FUND 4 313 $7,052.62 ------ -------------- $0.00 $71052A2 BSEPT BASIN SEPTIC TANK SEERVICE T64214 4 J 3/11/2023 401,401.00,0000.53390441500 $118,00 $0.00 $H8.00 BSEDT t,$112.00 BASIN SEPTIC TANK SERVICE T64225 3/11/2023 401.415.00.0000.537904500 $0.00 $112.00 GCTS Grant[ County Technical Ser 3069-2023 2/2/2023 40:1.000.00, 0000.537114200 $1,254.69 $0.00 $1,254.69 KDRMR jACOBS RADIO PROGRAMING L 230201406 2/28/2023 401.000.00.0000.537924300 $300,00 $0.00 $500.00 KDR114R JACOBS RADIO PROGIRIA1,EHING L 2.3020147 2/28/2023 401.000 -00 -0000.5379 -?4300 $215.00 $0.00 $25.00 System: 3/24/2023 4:12:27 PM CASE REQUIREMENTS REPORT Page, 12 Vendor !D Vendor NC-Ime Document Docuinent GL Account Amount On Hold T o JL- a I ---------------------------------------------------------------------------------------------------------------------------------------------------- Miumbe r DaL-e MTOtMH MUTUAL OF OMAHA LWOP LIFE 02203 4- 3/24/2023 f- C4 4�' I 401.401.00.0000.53700"100 $2.00 $0.00 $2.00 PRMTX PARIMMETRIX INC 43085 3/8/2023 401.000-00,0000,537234100 $21,412.10 $0.00 $221 412.10 QCLIA QGL INC 5306156 3/21/2023 401.401.0(3.0000.5379041.00 $24.900 $0.00 $24.90 THRM0 Ther -mo Fluids, Inc, 9099256.8 2/23/2023 401-000-00.0000,537924700 $50.05 $0.00 $50.05 USLUF U.S. Linen Uniform 3099893 3/14/2023 401.401.00.0000,537524103 $38.49 --------------------------- $0.00 $38.49 TOTAL FOR FUND # 401 $23f537.23 -------------- $0.00 $23,537,23 ASAI! A. SYSTE141S 1151EGRATOR, INC 5056 3/23/2023 501.179.00,0000.518803ro06 $119,365,41 $0.00 $1191t365.41 CMTLK Century Link, 5097654915055B A41 3/21/202� 501,179.00,0000.518804202 $47,67 $0.00 $47.67 COLA' Columbia N-etwIrking 595 3/20/2023 501.179,00.0000.50804200 $1r046.52- $0.00 $11046.52 EMM Edi tics, Inc, 120382 3/17/2023 501-,179.00.0000,518803506 $11352M $0.00 $1,352,83 EDNTC Ednetics,. Inc. 120397 3/1-7/2023 501.179.00.0000.51HO3506 $4 550.94 $0.00 $450.94 EDNTC Ednetics, Inc. 120373 3/17/2023 50i,179,00.0000.518404102 $315.66 $0.00 $315.66 EDNTC Edrietics, Inc. 1204055 3/17/2023 501.M.00,0000.518403101 $4,831.39 $0.00 $4,831.39 FTRCD FOR THE RECORD M00065 3/23/2023 179400.0000,518803505 $2t195.10 --------------- $0.00 C-11-95.10 TM1 FOP, FUIND # go' 0 1 ------------- $1,29,605.52 -------------- $0.00 $129t605,52 �1 OMH MIUTUAI OF OSHA 031.4123-A 3/14/2023 504-006-00.0000.582300000 $12.37 -------------- $0.00 $12.37 TOTAL FOR FUND # 504 ------------- $12.37 -------------- M00 $12.37 IME0. HEALTHEQUITY INC, 7DT4YFB 3/29/2023 508,188.00.HFSA.582300000 $4, 44.8,193 X0.40 $4,448 93f HLTEQ HEALTHEOUITY INC, ?DT4YFB4 3/22/2023 508.188 $506.00 -------------- $0.00 $506,00 TOTAL FOR FUND 508 ------------- $41954.93 -------------- $0.00 $4,954.93 A.BCHD ABC Hydraulics 5-5594 3/13/2023 510,020-00,0000,548653100 M.47 $0.00 $M47 ABQHD ABC Hydraulics 55607 3/13/2023 510.020.00-0000,548653100 $235.84 $0.00 $235,&4 ABCHD ABC Hydraulics 55674 3/15/2023 510,020.00,0000.54 6531.0.0 $0.00 $149.87 AGSPW AG SU"11PPLY COMPANY 2850,18 3/15/2023 510.401,00.0000.548353100 $144.93 $0.00 $14.93 AG S P W AG SUPPLY COMPANY 286069 3/20/2023 510,080-00,0000.548653100 $17,32 $0.00 $17.32 AMGAS AmeriGas 805632578 3/4/2023 510,030.00,0000.548353100 $110.84 $0.00 $110.84 MvIGAS AmeriGas 805632633 3/4/2023 610,030.00,0000.548353100 $869,098 $0.00 $8609.98 MiGAS AmeriGas 805634120 3/712023 510,030.00.0000.548353100 $243.48 $0.00 $24-1,48 AbIGAS AmeriGas 805634728 3/0/202-3 510.030.00.0000.5483531-00 $65.00 $0.00$65.00 MMGAS AmeriGas 80:635022 7 3/10/2023 er 510-080M.0000,5486,53100 $176.07 $0.00 $176.07 BARRY BARRY CHRYSLER, INC. 93223 3/15/2023 510,080,00.0000.548653100 $461.13 $0.00 $461.13 BARRII�' BARRY CHRYSLER, INC, 93231 3/15/2023 510,080.00.0000.548653100 ($81.30) $0.00 (-$81.30) BRCTM BEAK12141T MFG. 121207 3/13/2023 3510.020.00.0000.548653100 $359.00 $0.00 $35.00 BRAVO BRAVO, ADRIAN 03202317642 3/20/2023 rr6qAq00 j0.080.00.0000.a. 48 341 $234.68 $0.00 $234.068 BSPRP Basin Propane, LLC 32787 3/15/2023 510,020.00.0000.548653100 $49.30 $0.00 $49,30 Sys tem.: 3/24/202-3 4:12-427 PM CASH- REQUIREMENTS REPORT D lage,, 13 Vendor ID Vendor Name Document Document GL Ar -Count A -mount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- CO I LC COTLC COILC COLBR DBSPT PBS PT DBSDT DBS PT E PAP EPHAP EPH11AP FFTLI GCTS JHNDR JFINDR LkPIN LAP I- A PL I 1N LAPIN LAPIN LAPIN LAPIN LAPIN LSTCQ K T 1�1311 Yj KT14BNI MLSSI 1,1400' OREILY OR7j,TT -,Y ORE TLY OREILY CASCADE CHEVROLET CO 1976515 3/21/2023 510,080.00,.0000.548483400 CENTRAL 14ACHINERY SALES IN 2/13 OVERPA"ftqNT 2/12/2023 510.020,00.0000.548653100 CENTRAL MACHINERY SALES IN IM36854 3/15/2023 510.030 00.0000,548653100 CENTRAL MACEINERY SALES IN IM37593 3/1-4112023 510-010,00.0000.54865h00 CENTRAL MACHINERY SALES IN IM37804 .3/144/20413 510-010-00,0000,548653100 CENTRAL MACHINERY SALES IN I 790 3/14/2023 510.020-00,0000.548653100 COLEMA&I OIL COMPANY A 3/2/2023 510-080-00A000.548483401 COLEMAN OIL COMPANY 088957 3/7/2023 510,080,00,0000.548483401 COLEMAN OIL COM4P�SIY 089936 3/13/2023 510-080.00,0000..548483401 COLUMBIA BEARING 9502980287 3/11/.2023 510.020,00,0000.548653100 DOBBS HEAVY DUTY HOLDINGS 029P142075 3/7/2023 510.020,00,0000.548653100 DOBBS REAVY DUTY HOLDINGS 029PA2302 319/2023 510.020.00.0000.548653100 DOBBS P71EAVY DUTY HOLDINGS 029P143259 3/20/2023 510.030-00,0000.548653100 DOBBS HEAVY DUTY HOLDINGS 029PI43261 3/20/2023 510,030.00.0000.548653100 EPHRATA AUTO PARTS 592098 3/15/2023 510.010.00.0000.548653 00 EPHRATA AUTO PARTS 592099 3/15/22023 510,010.00.0006 G,548653100 EPHRATA AUTO PARTS 592100 3/15/2023 510,010.00.0000.548653100 FRE.I.GHTLINER 91 PCO,01576869 3/7/2023 510.020.00,0000.548653100 GPAINGER 9558414299 x:2/20/2022 o-10.030-00,0000,548653100 GRAINGER 5569683957 1/11/2023 510-080A0.0000.548653504 GRAIN ER 9617827788 2/22/2023 510,030-00,0000.5-48653100 G.RAIINGER 9627129951 3,12/2023 510.030,00-0000,5483531.00 GR,ATNGER 9630241256 3/6/2023 510.030.00,0000-548353100 Grant County Technical Ser 3069-2023 2/2/21023 510-080,00,0000.548354')00 JOHN DEERE FINANCIAL F.S.B P81247 1/5/2023 510-010,00.0000,548653100 JOHN DEERE FINANCIAL F.M A'P822302 3/23/2023 510 -010,00-0000,548t31531-00 LAKE AUTO PARTS INC 70,201 3/8/2023 510,020.00.0000.548653100 LAKE AUTO PARTS INC 795292 3/8/2023 510-020,00,0000.548653100 LAKE AUTO PARTS INC 795293 3/8/2023 510,020,00.0000.548-"53100 LAKE AUTO PARTS INC 795297 3/8/2023 510,020.00.0000.,548653100 LAKE AUTO PARTS 0C 795299 3/8/2023 510.020,00.0000.5486353100 LAKE AUTO PARTS INC 795300 3/8/2023 510,020,00,0000.548653100 LAKE AUTO PARTS INC 795345 3/9/2023 510.020.00,0000.548653100 LAKE At PARTS INC 795650 3/14/2023 510,020,00-0000,5480"*53100 LES SCHWAB TIRE CENTER 33100482713 3/14/2023 510.030.00,0000,548654800 MIDWEST 14OTOR SUPPLY CO 1000808552 3/1/2023 510,020-00.0000-548653100 MIDWEST MOTOR SUPPLY CO 1 100861239 3/16/2023 510,030,00.0000.5483*3100 MOSES LAj(E STEEL SUPPLY IN 12303.B40 2/28/2023 510,020-00,0000.548653100 North 40 Outfitters 134007 3/15/2023 510,020-00-0000.548653100 O'Reilly Automotive Inc. 243942 3/1/2023 510.080.00.0000,548653100 O'Renl1y Automotive Inc. 244534 3/6/2023 510.080.0'0.0000.54 O'Reilly Automotive Inc. 24 4929 3/9/2023 '865310' 510.080,00.0000,548053100 O'Re-i1.1v Autlomiotive Inc. 244990 3/9/2023 510.080.00.0000.548653100 PARTS CITY AUTO SUPPLY 240029 PROCO PRO CONNECTION LLC 8141 PTFCT Pasco Tire Factory, Inc. 7006833 3/10/2023 510-030.W0000.548653100 3/12/2023 510.080.00.0000.548654800 3/8/202-3 510,020.00,0000.5486j-4800 $83.57 ($223.79) $164.17 $145.47 $75.27 $352.34 $15,231-36 $10,630.6.7 $10,847.30 $71.02 $60.84 $264.33 $42.39 $42.39 $27.27 $27,27 $88.43 $124.32 $62.80 $i5.58 558. 61 $86.73 $99.58 $627.35 $200.06 $99.33 $19.22 $29.60 $58.41 $235-65 $25.80 $111.92 $209.63 1 $83.68 $153.61 $49.77 $21.94 $42.10 $440.05 $30.22 $212.29 $151,75 $17059 $135.81 $6,967.16 W.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.100 $0.00 $0.00 $0.00 $x,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0. 0 0 $0..00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $83.87 ($223.79) $164.17 $145.47 $75.27 $352.34 $15,231.36 $10t610.67 410,847.30 $71.02 $60.84 $264.33 $42.39 $4.2.39 $;27,27 $L7../27 $08.43 $124.32 $62.80 $ 15.58 $58 . 61 $86.73 $.99.58 $627.35" $200.06 $99,33 $19.22 $29.60 $235,65 $25.80 $1.11.32 $200.6¢,3 $83.68 $153.61 $49.77 $21,94 $42.10 $440.05 $30.22 $212,29 $151.75 $17.59 $135.81 $6,967.16 $83.38 S y s t, e.m. .- 3/24/2023 4:12:27 PM CASH REQUIREME-IINTS REPORT Page: 14 Vendor 1D Vendor Name Document Document GL Account Amount On Hold �Total Number Date P FCT Pasco Tire Factory, Inc. 7006868 3/10/2023 51M80,00,0000,548653100 $975.54 $0.00 $975.54 PTC AD Pro -Touch Car Was Auto 1-0370760 3/23/2023 510,080A0-0000.:54186531100 $406.34 MOO $406.34 QCLIN QCL 11RC 53656 3M/2023 510.080400.0000.548354100$8.30 $0.00 $ 8.30 QAPTS QUINCY AUTO PARTS 437355 3/6/2023 510.030.00.0000,548353100 $67.35 $0.00 $67.35 QAPTS QUINCY AUTO PARTS 437446 3/8/2023 510.030.00.0000.548653100 $4M $0.00 $4.80 QAPTS QUINCY AUTO PARTS 437590 3114/2023 510.030.00.0000.548653100 $7.11 $0.00 $7.11 QAPTS QUINCY AUTO PARTS 437591 3/1412023 510.030.00.0000,548653100 $1L16 $0.00 $12.16 QAPTS QUINCY AUTO PARTS 437760 3/20/2023 510,030.00.00001,548653100 $22.55 $0.00 $22.55 PAPEG THE PAPE GROUP 806297 3/19/2023 510,030-00.0000,548653100 $3,015.16 $0.00 $3,015.16 USLUF U.S, Linen Uniform 30879,60 2/2D/2023 510,030,00.0000.548654100 $30,66 $0.00 $30.66 USLUF U.S. Linen Uniform 3095292 3/6J2023 510.030.00.0000,548654100 $32.15 $0.00 $321.15 USLUF U,,S. Linen Uniform 3096160 3/7/2023 510,080,00.0000,548654100 $26.24 $0.00 $26,24 USLUF U.S. Linen Uniform 3098131 3/9/2023 510.030.00.0000..548654100 USLUF U.S. Linen Uniform 3099000 3/13/20OL3 510.030.00.0000.548,654100 $32.15 $0,00 $32.15 USLUF U.S. Linen Uniform 3101804 3/1W023 5 .030. 0.0000.5486 4100 $20.57 $0.00 $20,57 USLUF U.S. Linen Uniform ";- 5 310265 3/20/2023 510.030.00.0000.548654100 $32.15 $0.00 T- $32.10 WICFS-P .IL cId CREEN FARM SUPPLY 913 2/7/2023 510,010,00,000.0.548653200 X11441,05 $0.00 $1,441.05 WIAYTE Waytek !NC 3506672 3/10/2023 510,020-00,0000,548653100 $350.04 $0,00 $359.04 UE DL Wendle Ford 16696490 1/26/2023 510.030-00-0000,548653100 $34.71 $0.00 $34.71 WENDL Wendle or 167,220 3/8/2023 510,080-00.0000.548653100 $280.75 -------------- $0,00 $280.715 TOTAL FOR FUND 51.0 ------------- -------------- $0.00 $57,866,50 DNRFM DEPT OF NATURIAL RESOURCES. 01001660768/2023 3/2/2023 560-000-00-0000.549284 00 �2t000.00 $0.00 $2,000.00 GCSRV GRANT COUNTY SURVEYING, LL 1,104 1/25/2023 560,543.00.0000,,54.8204100 $3r 200.00 $0.00 $3,200.00 TOTAL FOR FUND AU 560 -------------- ------------- $5,200.00 -------------- $0.00 $5(200.00 GRIAND TOTAJ, ------------- --------------- $574,846.29 -------------- $0.00 $574,846.29