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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, 05/0912023 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 1,198,174.56 Date: 5/9/2023 Invoices/Batches not approved: Double Checked by: Date: AP BATCH ID: GCAP 5/9/2023 Grant County Claims Clearing Account - 9201 Name FUND CREDITS AMOUNT CURRENT EXPENSE 001.000. $ 296,362.86 COUNTY ROADS 101 $ 452,441.33 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 23.58 HAVA 3 ELECTIONS 106 $ 524.31 $ 1,252,405.24 FEDERAL DRUG 107 D 68,776.84 MENTAL HEALTH 108 $ 87,999.63 ST DRUG SEIZURE 109 $ 447.56 DRS042023 34,545.12 LAW LIBRARY 110 $ 69,090.24 DC-CCO50423ALP 8,965.71 TREASURER O/M 111 $ 17,931.42 0005042023ELE 2,672.91 JAIL CONCESSION 112 $ 5,345.82 SCO5012023CMB 1,820.56 ECON ENHANCMNT 113 $ 23.00 CA05012023RR 132.31 TOURIST ADVERT 114 $ 264.62 CA041820,23RRi 385.00 COUNTY FAIR 116 $ 770M CA04282023RR 50.94 INET INVESTIGATION 118 $ 101-88 CA04272023RR 15,000.00 PROS CRIME VICT 1,20 $ 30,000-00 EL050223MJ 13,901.20 LAW & JUSTICE 121 $ 22,458.89 TURNKEY LIGHT 122 $ 366,775.42 CSDO5042023VB $ 2,869.69 AUDITOR ON 124 $ 5,739.38 JV050423PT $ 37,790.47 DID RESIDENT PROG 125 $ 5,525.78 R.E.E.T. 1st 1/4% 126 $ 1,399,38 TRIAL COURT IMPROV. 127 $ 5,679.53 DOM VIOL SRVCS 128 $ 6,174.58 AFF HOUSING 129 $ 20,601.06 ffR050323TB $ 26,630,43 HMLS HS LOC 130 $ 53,260.86 PDO5103/2023KH $ 2,000.00 REET 2nd 1/4% 132 $ 79X9.60 Econ Enh. Rural Co 133 $ 1,27.36 Dispute Resolution 136 $ 183,050.82 RENF-WO5082023KSH $ 6,174.58 Building 138 $ 12,349.16 NHOS012023-AKS $ 20,631.45 REET Admin 139 $ 41,262.90 TS05042023VB $ 12,968,43 SHERIFF SURPLUS 140 - $ 25,936.86 HR042623TB SHB 1406 JAJ VESSEL REG. FEE 142 GC ABATEMENT 150 HILLCREST CRID 161 GRANTS ADMIN. 190 $ 10,500.00 ARPA 191 AOC BLAKE DECISION 192 ARPA-LOST REV. 193 $ 10,500.00 MUSEUM CONTRUCTION 504 $ 948.50 MACC Bond 307 $ 573,020.56 MCKINSTRY ESSENTION 308 $ 1,146,151.04 $ 573,020.56 COUNTY FAIR SEWER 309 $ 11146,151.04 $ 625,154.00 PROP I SALES TAX 311 $ 1,252,405.24 $ 1,198,174.56 ERP RESERVE 312 $ 2,398,556.28 JAIL CONST. BOND 313 SOLID WASTE 401 $ ..122,680.02 DATA PROCESSING 501 20,631.45 INSURANCE 503 PR REMIT 504 $ 206.12 INTFUND BENEFITS UNEMPLOY COMP 505 506 $ 61335.66 DENTAL INS. 507 OTHER PR BEN. 508 $ 16,417.08 VISION BENEFITS 509 EQUIP RENTAL 510 $ 50,032.65 COMMUNICATIONS 511 PITS & QUARRIES 560 I U I AL I KANZ5FLK: $ 11119tSs174.56 AP COMPLETED BY: N.Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PIVICHK CREDITS PMTRX 504,159.33 $ 1,008,318.66 $ 524,31 $ 1,010,415.90 PWO50823CC 120,994.67 $ 241,989.34 $ - $ 241,989.34 SWPWO50823CC B 625,154.00 $ 1,250,308.00 $ 524.31 $ 1,252,405.24 D 68,776.84 $ 137,553.68 $ - $ 137,553.68 BOCCO5022023JG 223-78 $ 447,56 $ - $ 447.56 DRS042023 34,545.12 $ 69,090.24 $ - $ 69,090.24 DC-CCO50423ALP 8,965.71 $ 17,931.42 $ - $ 17,931.42 0005042023ELE 2,672.91 $ 5,345.82 $ - $ 5,345.82 SCO5012023CMB 11.50 $ ,23,00 $ - $ 23.00 CA05012023RR 132.31 $ 264.62 $ $ 264.62 CA041820,23RRi 385.00 $ 770.00 $ $ 770M CA04282023RR 50.94 $ 101.88 $ $ 101-88 CA04272023RR 15,000.00 $ 30,000.00 $ $ 30,000-00 EL050223MJ 13,901.20 $ 27,802.40 $ $ 27,802.40 PA050323JM 183,350.87 $ 366,701.74 $ 18.42 $ 366,775.42 CSDO5042023VB $ 2,869.69 $ 5,739.38 $ - $ 5,739.38 JV050423PT $ 37,790.47 75,580.94 $ $ 75,580.94 SHER0504230H $ 23,213,39 $ 46,426.78 $ 9.06 $ 46,463.02 JAIL050423DH $ 10,532.58 $ 21,065. 16 $ $ 21,0615-16 C00501 23JJ $ 343.84 $ 687.68 $ - $ 687.68 ES0502-23LB $ 10,300.53 $ 20,601.06 $ - $ 20,601.06 ffR050323TB $ 26,630,43 $ 53,260.86 $ $ 53,260.86 PDO5103/2023KH $ 2,000.00 $ 4,000.00 $ - $ 4,000.00 RSNEW-050323 $ 23,58 $ 47,16 $ - $ 47.16 VETS05022023JG $ 91,525,41 $ 183,050.82 $ $ 183,050.82 RENF-WO5082023KSH $ 6,174.58 $ 12,349,16 $ $ 12,349.16 NHOS012023-AKS $ 20,631.45 $ 41,262,90 $ $ 41,262.90 TS05042023VB $ 12,968,43 $ 25,936.86 $ $ 25,936.86 HR042623TB $ 573,020.56 $ 1,146,041.12 $ 27.48 $ 1,146,151.04 $ 573,020.56 $ 11146,041,12 $ 27.48 $ 11146,151.04 $ 625,154.00 $ 1,250,308.00 $ 524.31 $ 1,252,405.24 $ 1,198,174.56 $ 2,396,349,12 $ 551.79 $ 2,398,556.28 System: 5/5/2023 1:01:45 PM County of Grant Page: I User Date: 5/5/2023 CASH REQUIREMENTS REPORT User ID: nayanez Payables Management Ranges Vendor !D: 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: 5/31/2023 Sorted By: Vendor ID Vendor !D Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------- Number Date AHPIN A & H PRINTER INC -------------------------- 132155 ---------------------------------------------------------------------------------- 5/3/2023 001.124.00.0000,518103100 $172.36 $0.00 $172.36 AGS JPW AG SUPPLY COMPANY 287404 4/27/2023 001.114.00.9022.521233100 $20.33 $0.00 $20.33 AGSPW AG SUPPLY COMPANY 286694 5/2/2023 001.112.00.0000.518303100 $9.95 $0.00 $9.95 AGSPW AG SUPPLY COMPANY 286776 5/2/2023 001.112-00,0000.518303100 $173.43 $0,00 $173.43 AGSPW AG SUPPLY' COMPANY 2B6827 5/2/2023 001.112.00,0000.518303100 $15.60 $0.00 $15.60 AGSPW AG SUPPLY COMPANY �286870 5/2/2023 001.112-00-0000.518303100 $19.50 $0,00 $19.50 AGS PW AG SUPPLY COMPANY 286900 5/2/2023 001.112.00,0000.518303100 $39.00 $0.00 $39.00 AGSPW AG SUPPLY COMPANY 286903 5/2/2023 001.112.00.0000.518303100 $18.42 $0,00 $18.42 AGS,PW AG SUPPLY COMPANY 286966 5/2/20123 001.112,00,0000.518303100 ($18'.42) $0.00 ($18.42) AGSPW AG SUPPLY COMPANY 5942 5/2/2023 001.112.0.0.0000.518303100 $13.64 $0.00 $13.64 AGSPW AG SUPPLY COMPANY 287229 5/2/2023 001.112.00.0000,518303100 $19.50 $0.00 $19.50 AGSPW AG SUPPLY COMPANY 287279 5/2/2023 001.112.00-0000.518303100 $14.22 $0.G $14.22 AGSPW AG SUPPLY COMPANY 287295 5/2/2023 001.112 .00-0000,518303100 $28.16 $0.00 $28.16 AGSPW AG SUPPLY COMPANY 287297 5/2/2023 001.112,00.0000.518303100 $17.65 $0.00 $17 .65 AGSPW AG SUPPLY COMPANY 287393 5/2/2023 001,112-00-0000.518303100 $40.47 $0.00 $40.47 AGSPW AG SUPPLY COMPANY 287409 5/2/2023 001,112.00.0000.518303100 $7.14 $0.00 $7.14 AGSPW AG SUPPLY COMPANY 207428 5/2/2023 001.112-00.0000.5.18303100 $6.92 $0,00 1 nn $6.�7/- AGSPW AG SUPPLY COMPANY 286611 5/2/2023 001,112,00-0000,518303100 $21.65 $0,00 $21.65 AG S PW AG SUPPLY COMPANY 287099 5/2/2023 001.112-00.0000.518303100 $9,31, $0.0:0 $9.31 AGSPW AG SUPPLY COt4PANY 287132 5/2/2023 001.112,00,0000,518303100 $51.31 $0.00 $51.31 BERGIT, BERG, LEELLYN2023-04-01-02 5/3/2023 001,133.00.00004515924300 $283.62 $0.00 $283.62 BERGL BERG, LE ELLYN 2023-04-03-04 5/3/2023 001.133.00,0000,515924300 $208.95 $0,00 $208.95 BERGL BERG, LE ELLYN 2023-04-10-16 5/3/2023 001.133.00.0000.515924300 $505.25 $0.00 $505,25 REYSP BPADD REYNOLDS 2023 ALL STAFF 5/1/2023 001.114,00,00004521204100 $579.43 $0-00 $579.43 REYSP BRADD REYNOLDS 2023 ALL STAFF 5/1/2023 001-115-00,0000.523604100 $579.42 $0,00 $579,42 BRAKJ BRAKEBILL JR, JAMES JB 5/1 5/2/2023 0.01.126,00,0000,514244300 $73.36 $0.00 $73.36 BILSR CASTILLO, JOSE 307 5/1/2023 001.103.00.9008.512214122 $1,300.00 $0.00 $1,300.00 BILSR CASTILLO, JOSE 308 5/3/2023 001,133.00.0000,515924122 $4,354.00 $0.00 $4,354.00 BILSR CASTILLO, JOSE 309 5/3/2023 001.133-00.0000-515934122 $3,744.00 $0.00 $3,744.00 CTEPH CITY OF EPHRATA 012844-000 4/23 4/27/2023 001.114.00.0000.521204700 $279.75 $0.00 $279.75 CTEPH CITY OF EPHRATA 007009-0.00 4/23 4/27/2023 001.114,00.0000.5212 04700 04700 $44.35 $0.00 $44.35 CTEPH CITY OF EPHRATA 5751-000 5/23 5/2/2023. 001.112.00.01000,518304700 $733.50 $0,00 $733.50 CTEPH CITY OF EPHRATA 5752-000 5/23 5/2/2023 001.112,00,0000,518304700 $9f166.88 $0.00 $9,166.88 CTEPH CITY OF EPHRATA 5269-000 5/23 5/2/2023 0016112.00,0000.518304700 $9.35 $0.00 $9.35 CTEPH CITY OF EPHRATA 5325-0100 5/23 5/2/2023 001,112-00,0000.518304700 $100.30 $0.00 $100.30 CTEPH CITY OF EPHRATA 5396-000 5/23 5/2/2023 001.112-00-0.000.518304,700 $9.35 $0.00 $9.35 CTEPH CITY OF EPHRATA 6527-000 5/23 5/2/2023 001,112-00-0000.518304700 $415.85 $0.00 $415.85 CTEPH CITY OF EPHRATA 6987-000 5/23 5/2/2023 001.112,00.0000.,518304700 $914.90 $0.00 $914,90 CTEPH CITY OF EPHRATA 9158-000 5/23 5/2/2023 001.112.00.0000.518304700 $9.35 $0.00 $9.35 CTEPH CITY OF EPHRATA 12832-000 5/23 5/2/2023 001.112-00,0000.518304700 $151.67 $0.00 $151.67 CTEPH CITY OF EPHRATA 6988-000 5/23 5/2/2023 001.112.00.0000.518304700 $9.35 $0.00 $9,35 CTEPH CITY OF EPHRATA 5058-000 5/23 5/2/2023 001.112-00.0000,518304700 $9.35 $0.00 $9.35 CTEPH CITY OF EPHRATA 5058-001 5/23 5/2/2023 001.112-00,0000-518304700 $203.65 $0.00 $203.65 CTMSL CITY OF MOSES LAKE 27302500 5/23 5/3/2023 001.112-00.0000.518304700 $12.57 $0.00 $12.57 CTMSL CITY OF MOSES LAKE 27300000 5/23 5/3/2023 001,112-00,0000.518304700 $7.45 $0.00 $7.45 CTMSL CITY OF MOSES LAKE 27103500 5/23 5/3/2023 001.112-00.0000,518304700 $409.02 $0.00 $409.02 CTMSL CITY OF MOSES LAKE 19013500 5/23 5/3/2023 001,112-00-0000,518304700 $182.69 $0.00 $182.69 CTMSL CITY OF MOSES LAKE 19011000 5/23 5/3/2023 001.112-00.0000.518304700 $242.36 $0.00 $242.36 CTMSL CITY OF MOSES LAKE 19008000 5/23 5/3/2023 001.112-00,0000.518304700 $147.93 $0.00 $147.93 System: 5/5/2023 1:01:45 PM CASH REQUIREMENTS RE -PORT Page: 2 Vendor ID Vendor Name 4 - Document. Do c u.,,n e nt GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CTMSL CITY OF MOSES Ld2 16150100 5/23 5/3/2023 001.112,00-0000,518304700 $776.91 $0.00 $776.91 CTMSL CITY OF MOSES LAKE 16150000 5/23 5/3/2023 001.112.00.0000,51 304700 $1f378,20 $0.00 $1f 378.20 CBHML COLUMBIA BASIN PUBLISHING 7313-04112023 5/2120!23 001-101-00-0000.511604400 $32.12 $0.00 $32.12 CBHML COLUMBIA BASIN PUBLISHING 7313-04052023 5/2/2023 001-101.00.0000.511604400 $32.12 $0.00 $32.12 CBHML COLUMBIA BASIN PUBLISHING 23-23 SUBSCRIPT 5/2/2023 001-101,00.0000.511604900 $201.37 $0.00 $201.37 CBSPS COLUMBIA BASIN SPRAY SERVI 3924 5/2/2023 001.112.00.0000.518304100 $433.60 $0.00 $433.60 CBSPS COLMBTA BASIN SPRAY SERVI 5090 5/2/2023 001.112.00.0000.518304100 $596.20 $0.00 $596.20 CBSPS COLUMBIA BASIN SPRAY SERVI 4941 5/2/2023 001.112,00-0000.518304100 $455.28 $0.00 $455.28 CNDSV CONSOLIDATED DISPOSAL SERV 273688 4/23 4/30/2023 001.114.00.5018,521234705 $406.916 $0.00 $406.96 CtIDSV CONSOLIDATED DISPOSAL SERV 1039152 4/30/2023 001.114.00-0000.521204705 $45.97 $0.00 $45.97 CNDSV CONSOLIDATED DISPOSAL SERV 2938797 5/23 5/2/2023 001.112,00.0000,518304700 $3,516.06 $0.00 $3� 1516.06 CMDSV* CONSOLIDATED DISPOSAL SERV 5731579 5/23 5/2/2023 001.112.00,0000.518304700 $1f887.32 $0.00 $1,887.32 CNDSV CONSOLIDATED DISPOSAL SERV 325692 5/23 5/2/2023 001,112,00-0000.518304700 $55.00 $0.00 $55.00 CNDSV CONSOLIDATED DISPOSAL SERV APR - SERVICE YS23 4/30/2023 001.117.00.0000,527104907 $50.00 $0,00 $50.00 CNDSV CONSOLIDATED DISPOSAL SERV 331539 4/23 4/30/2023 001.115.00.9210.523604705 $50.00 $0.00 $50.00 CSTLS COST LESS CARPET ML100875 5/2/2023 001.112.00.0000.518304800 $31,307,90 $0.00 $3,307,90 CRWTR CRAWFORD, TERESA JV04.18.23TC 4/24/2023 001.117-00.0000.527104300 $0.96 $0.00 $0.96 CRWTR CRAWFORD, TERESA JV04.18.23TC 4/24/2023 001.117-00.5,702,527404300 $47,04 $0.00 $47.04 CALHK Calhoun, Karl E 1738 5/3/2023 001.133.00.0000,515944166 $997.84 $0.00 $997.84 CALHK Calhoun, Karl E 1739 5/3/2023 00�.133-00-0000,515944166 $718.83 $0.00 $718.83 CALHK Calhoun, Karl E 1740 5/3/2023 001.133,00.0000,5.15924166 $465,,.08 $0.00 $465.08 CASTM Castillo, Mary Jane PD -23-011 4/25/2023 001.117.00.0 1 000,527104100 $120.00 $0.00 $120,00 CASTM Castillo, Mary Jane PD -23-012 4/27/2023 001.102,00.9008.512404100 $240.00 $0.00 $240.00 CNTLK Century Link APR, 16, 2023 5/112023 001.120-00.0000M 63204201 $568.95 $0.00 $568.95 CNTIK Century Link APR 13, 2023 5/1/2023 001.120-00-0000,563204201 $84,04 $0.00 $84.04 CH NG Chan, George K 2023-0018 5/3/2023 001.133,00.0000.515944120 $1,300.00 $0.00 $1,300.00 CBDRC Columbia Basin Dispute Res INV 100 5/2/2023 001.125.00.0000,511604900 $200.00 $0.00 $200.00 CTSAR Consolidated Technology Se 90112023040305 5/1/2023 001.115,00,0000.523604200 $45,00 $0.00 $45.00 CRRSK Correctional Risk Services 18224 4/26/2023 001.115.00-0000.523604100 $8,893.00 $0.00 $8,893.00 DATAG DATAGAIN INC. 11011 4/25/2023 001,102.00.9047.5124033508 $1,500.00 $0.00 $1,500.00 DELSOL DEL SOL INC 13083 5/2/2023 001.112.00.0000,518304101 $26,668.94 $0.00 $26,668.94 DELSOL DEL SOL INC 13083 5/2/2023 001,112.00.0000,518304100 $1,495.80 $0.00 $1t495.80 HMORD DIAZf HOMERO RODGLES 60726 5/4/2023 001.112.00.0000.573704800 $617.88 $0.00 $617.88 DVBM4 DeVries Business Records M 0165046 -5/1/2023 001.107-00-0000,514244900 $11.50 $0.00 $11,50 DVBRM DeVries Business Records M 165085 5/2/2023 001-101-00.0000.511604900 $11.50 $0.00 $11.50 ECLCK Evans, Craven & Lackie, P, 119940 5/2/2023 001.125.00,0000.515414106 $82.50 $0.00 $82.50 EXPSP Experience Powersports 137671 4/27/2023 001-114.00.9023,521702600 $29.21 $0.00 $29.21 FGSEN Ferguson Enterprises, Inc. 1494102 4/27/2023 001,115-00-0000.523603100 $159.48 $0.00 $159.48 FIDES Fikes Northwest 52128696 5/2/2023 001,112,00.0000.518303100 $242.02 $0.00 $242,02 GALLS GALLS INC 024245964 4/21/2023 001.114-00-0000,521202600 $656.07 $0.00 $656.07 GALLS GALLS INC 024245965 4/21/2023 001.114-00-0000.521202600 $557.67 $0.00 $557.67 GCHST GRANT CO HISTORICAL SOCIET APR23 PAYROLL S 5/2/2023 001-119-00-0000.575304100 $13,383.10 $0.00 $11-31383.10 System: 5/5/2023 1.*01:45 PM CASH REQUIMIEMTS REPORT Page.: 3 Vendor 1D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCPUD GRANT CO PUBLIC UTILITY D! 9222100000 5/23 5/2/2023 001.112.00.0000.518304700 $2,580.47 $0.00 $2,580,47 GCPUD GRANT CO PUBLIC UTILITY DI 3522100000 5/23: 5/2/2023 001.112-00-0000.518304700 $13.84 $0.00 $13.84 GCPUD GRANT CO PUBLIC UTILITY DI 6222100000 5/23 5/2/2023 001.,112.00.0000.518304700 $9,857.81 $0.00 $9,857.81 GCPUD GRANT CO PUBLIC UTILITY DI 6422100000 5/23 5/2/2023 001.112-00-0000.518304700 $544.31 $0.00 $544.31 GCPVID GRANT CO PUBLIC WORKS DEPT 223053 5/1/2023 001.120-00-0000,563204595 $3,029.97 $0.00 $3,029.97 GCPWD GRANT CO PUBLIC WORKS DEPT 2023-00010' 4/26/2023 001,102.00.9048.594126003 $29,985.62 $0.00 $29,985.62 GCPWD GRANT CO PUBLIC WORKS DEPT 2023-00015 4/26/2023 001.102.00,9048.512404696 $548.72 $0.00 $548,72 GCPN-D GRANT CO PUBLIC WORKS DEPT 2023-00015 4/26/2023 001,102,00,9048.512404100 $64.00 $0.00 $64.00 GCTRS GRANT CO TREASURER 04/23DRSINT 5/1/2023 001.125.00,0000.511604900 $1.35 $0.00 $1.35 GCTRS GRANT CO TREASURER OASI 2022 5/1/2023 001.125.00.0000.514204900 $222,43 $0.00 $222.43 GCTS Grant County Technical Ser 110-24 4/27/2023 001..107.00.0000.514243500 $50.94 $0.00 $50.94 GCTS Grant County Technical Ser 79-23 4/18/2023 001.102-0.0.9047.512404292 $41,16 $0.00 $41.16 GCTS Grant County Technical Ser 79-23 4/18/2023 001.102.00.9048,5124.042921 $114.29 $0.00 $114,29 GCTS Grant County Technical Ser 108-23 4/18/2023 001,102.00.9048.512403508 $12.79 $0.00 $12.79 HTLAS HEARTLAND AGRICULTURE LLC IR11819 5/4/2023 001.112.00.0000.573703170 $37,74 $0.00 $37,741 HILLT Hill, Tyson R SPRINGCONF122 5/1./2023 001.103.00.9502,512214303 $141.48 $0.00 $141.48 HILLT Hill, Tyson R. S PR INGCONF 1 2 2 5/1/2023 001.103,00,00 00.512214301 $579.42 $0.00 $579.42 HILLT Hill, Tyson R SPRINGCONF122 5/1/2023 001,103,00-0000.512214302 $63.03 $0.00 $63.03 HILLT Hill, Tyson R SPRINGCONF122 5/1/2023 001,103.00.0000.512214301 $81.75 $0.00 $,81.75 KECOC KELLEY CONNECT CO IN1312099 5/1/2023 001.114.00.0000.521204800 $429.63 $0.00 $429,63 KECOC KELLEY CONNECT CO IN1312128 5/2/2023 001.122.00.0000.571214800 $343.84 $0.00 $343-84 KECOC KELLEY CONNECT CO IN1306247 4/27/2023 001,102-00-0000.512404800 $293.70 $0.00 $293.70 KECOC KELLEY CONNECT CO IN1312097 5/3/2023 001,109.00.0000.515354800 $75.99 $0.00 $75.99 KECOC KELLEY CONNECT CO IN1314102 5/2/2023 001.114,00,0000,594216003 $9,993.57 $0.00 $9,993.57 KECOC KELLEY CONNECT CO IN1312098 5/3/2023 001-109.00.0000.515354800 $47.54 $0.00 $47.54 r1l"COC KELLEY CONNECT CO IN1314130 5/3/2023 001-109-00-0000.594156003 $1,833,70 $0.00 $1,833.70 KECOC KELLEY CONNECT CO 1IN131210.1 5/3/2023 001.124.00.0000.518103100 $137.74 $0,00 $137,74 KENSAI KEN SCHAFER & ASSOCIATES 1 14345 5/1/2023 001,117,00.5703.527404100 $1,700,00 $0,00 $1,700.00 KENSAI KEN SCHAFER & ASSOCIATES 1 14.345 5/1/2023 001.117.00.5703,527404100 $270.00 $0,00. $270.00 KENSAI KEN SCHAFER & ASSOCIATES 1 14347 5/1/2023 001.117.00.5703.527404100 $355.00 $0.00 $355.00 RIUDS KNUDSEN, SIGNE JV04.18.23SK 4/24/2023 001-117-00-0000,527404300 $24.99 $0,00 $24,99 KNUDS KNUDSEN, STGNE JV04.18,23SK 4/24/2023 001.117.00.5707.527404300 $58.31 $0,00 $58.31 KOZES Kozer, Stephen 2023-04-26-29 5/3/2023 001.133.00.0000.515924-300 $697.111 $0,00 $697.11 LADIR LAD IRRIGATION INC M1219004 5/4/2023 001.112.00.0000.573703170 $96.22 $0.00 $96.22 �LADIR LAD IRRIGATION INC M1218750 5/4/2023 001,112.00.0000,573703170 $111.88 $0.00 $111.88 LADIR LAD IRRIGATION INC M1218658 5/4/2023 001.112,00,0000.573703170 $19.47 $0.00 $19.47 L�GTY LANG, TYSON 2023-0428-29 5/3/2023 001.133,00.0000.515924300 $260.75 $0.00 $260,75 LLSRV LANGUAGE LINE SERVICES 10991837 5/3/2023 001,112-00,0000,518304101 $2f366.28 $0.00 $2,366.28 LOERJ LOZZA RESENDIZ, JUAN S 04012023GCDC 3/28/2023 001.102-00-9008.512404100 $2,310.00 $0.00 $2,310.00 LOERJ LOEZA RESENDIZ$ JUAN S 04012023GCDC 3/28/2023 001.102-00-9008.512404300 $288.20 $0.00 $288.20 MISU M&L SUPPLY CO. INC 5100521661-001 5/2/2023 001,112-00.0000.573704800 $1f066.78 $0.00 $1,066.78 M&ISU M&L SUPPLY CO. INC S100522790-001 5/2/2023 001.112-00,0000.518303100 $50.06 $0.00 $50.06 MSTLC MASTERS TOUCH LLC, THE P86411 5/1/2023 001,103.00.9002.512214100 r $507.23 $0.00 $507.23 MLCHC MOSES LAKE COMMUNITY HEALT GCSO JAIL 1/23 3/31/2023 001-115-00.0000.523604100 $197.00 $0.00 $197.00 f,LT S S I MOSES LAKE STEEL SUPPLY IN 12308261 5/4/2023 001.112.00.0000.573704800 $7.49 $0.00 $7.49 MCCRK McCrae, Kevin J WAPA-SPRING BOARD 5/3/2023 r 001-109-00-0000.515334300 $498.35 $0.00 $498.35 System; 5/5/2023 1:01:45 PM CASH REQTJIREM�ENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date McNnight, Melissa- 04-18-2023 4/18/2023 001.107-00-0000.514244300 $132.31 $0.00 $132.31 M C MA S McMao-ter-Carr Supply Com.pa 96891619 5/2/2023 001.112-00-0000.518303100 $354.99 $0.00 $354.99 MESVS Municipal Emergency Servic IN1862517 4/19/2023 001.114.00.9144.525602600 $119.80 $0.00 $119.80 MESVS Municipal Emergency Servic IN1867015 4/26/2023 001.114.00.0000.521202600 $143.65 $0.00 $143.65 MESVS Municipal Emergency Serotic !N1867776 4/27/2023 001.114-00.0000.521202600 $403.81 $0.00 $403.81 NATSF NATIONAL SAFETY INC 0687729-IN 4/28/2023 001.115.00,0000,523603100 $96.26 $0.00 $96.26 ODPBS ODP BUSINESS SOLUTIONS, LL 305611232001 4/17/2023 001.102.00.0000.512403100 $88.58 $0.00 $88.58 ODPBS ODP BUSINESS SOLUTIONS, LL 307405221003 4/18/2023 001.102.00.0000.512403100 $41.11 $0.00 $41,11 ODPBS ODP BUSINESS SOLUTIONS, LL 307405221002 4/14/2023 001.102.00.0000.512403100 $24.59 $0.00 $24.59 OFDPO OFFICE DEPOT 310049185001 5/1/2023 001.1.20.00.0000,563203100 $68,27 $0.00 $68,27 OFDPO OFFICE DEPOT 308830494001 5/1/2023 001.120.00-0000,563203100 $95.37 $0.00 $95.37 OM14 S S Otj[NI STAFFING SERVICES INC 27645 4/25/2023 001.1135.00.0000.523604100 $1(409.40 $0.00 $1, 409.4.0 .PALMS PATLACIOSt SUHAIL IVETTE JV05.16-18.23SP 4/13/2023 00.1.117.00.0000.527104300 $121625 $0.00 $121,25 PCFSC PARKER CORPORATE SERVICES 46292 5/2/2023 001.112.00.0000,.518304101 $26,394.00 $0,00 $26,394.00 PBWS1 PITNEY BBOKES 3317329294 5/1/2023 001.120.00.0000..563204595 $85.98 $0.00 $85.98 PRNMC PRINCE, MICHAEL STEPHEN 1708 5/3/2023 001.133-00.0000.515944162 $610.00 $0.00 $610.00 PRN14C PRINCE, MICHAEL STEPHEN 1709 5/3/2023 001i133,00.0000.515944300 $250.00 $0.00 $250.00 PRNMC PRINCE, MICHAEL STEPHEN 1.711 5/3/2023 001.1.33-00-0000.515934161 $400.00 $0.00 $400.00 QDFNC QUADIENT FINANCE USA INC #4382 / 4/20 5/2/2023 001,101,00,9181.518904203 $21,399.19 $0.00 $21,399,19 QDTLS QUADIENT LEASING USA INC N9906322 5/2/2023 001-101-00-9181.591187000 $1,890.72 $0.00 $1,890.72 QUILL QUILL CORPORATION 32146223 5/3/2023 001-109.00.0000.515353100 $136.56 $0.00 $136,56 RDIMS REMEDY INMATE MEDICAL SERV 1.023 4/29/2023 001,115-00.0000,523604100 $4,100.00 $0.00 $4,100.00 PLAES REXEL USA INC 3X47494 4/28/2023 001.115.00,00-00,523603100 $59.59 $0.0;0 $059.59 PLAES REXEL USA INC Y687611(999.96) 5/2/2023 001,112.00.0000.518303100 $72.60 $0.00 $72.60 PLAES REXEL USA INC 3X59674 5/3/2023 001.112.00.0000.518303100 $186.05 $0.00 $186.05 PLAES S REXEL USA INC 3X65658 5/3/2023 001.112.00.0000.518303100 $35.26 $0.00 $35.26 SHATF SHERIFF/JAIL ADVANCE TRAVE 050123 FISHER 5/1/2,023 001-114,00,0000.521204300 $241.50 $0.00 $241.50 SHRDT Shred-it USA 8003801753 4/25/2023 001.114,00.0000.521204100 $189.76 $0.00 $189.76 SHRDT Shred-it USA 8003801753 4/.25/2023 001.115.00.0000.523604100 $118.60 $0.00 $118.60 SHRDT Shred-it USA 8003801765 4/25/2023 001.117-00,0000.527104907 $23.14 $0.00 $23.14 SHRDT Shred-it USA 8003801766 5/3/2023 001-109-00.0000.515354100 $59.06 MOO $59.06 TUMLM TAL HOLDINGS LLC 6007-301460 5/3/2023 001,112-00-:0000.518303100 $20.05 $0.00 $20,05 TUMLM TAIL HOLDINGS LLC 6007-303920 5/4/2023 001.112,00,0000.518303100 $15..17 $0.00 $15.17 GDENT THOMPSON, GREG A 23-1209 4/28/2023 001,114.00.0000.521203100 $357.12 $0.00 $357.12 THIEN Thiersch, Norman 23-0429-154 5/1/2023 001,120-00-0000.563204119 $2,200.00 $0.00 $2,200.00 THIEN Thiersch, Norman 23-0430-156 5/1/2023 001,120.00-0000,563204119 $2f200.00 $01.00 $21200.00 THIEN Thiersch, Norman 23-0427-153 5/1/2023 001,120,00-0000.563204119 $2,200.00 $0.00 $2,200.00 USPSE U S Postal Service - Ephra POSTAGE METER ADR 5/3/2023 001-108.00.0000,514404200 $15,000.00 $0.00 $15,000.00 UPSLA UNITED PARCEL SERVICE 00009E9406173 4/29/2023 001.114.00.0000.521204200 $80.0 $0.00 $80,48 FRANZ UNITED STATES BAKERY 120564004358 2/17/2023 001.1135.00.0000.5230603111 $417.51 $0.00 $417.51 USFDS US FOODS INC 3719107 4/235/2023 001.115.00.0000.5230603111 $4,555.55 $0.00 $4,555.5-0 System: 5/5/2023 1:01:45 P14 CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL AcCOML Amount- On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Humber Date VPCI VPCI + Cities Digital 57092 4/24/2023 001.102.00.9047.512403308 $1,139.27 $0.00 $1,139.27 VPCI VPCI + Cities Digital 57092 41/24/2023 001.102.00.9043.512403308 $1,139.27 $0.00 $1,139.27 WA -APA WA ASSOC OF PROSECUTING AT TS0623-G07 5/3/2023 001.109.00.0000.515354300 $250.00 $0.00 $250.00 WRC 1 P WASH RURAL COUNTIES INSURA 2948 5/2/2023 001.12-5.00.0000.511604605 $10f000.00 $0.00 $10,000.00 WRC I P WASH RURAL COUNTIES INSURA 2949 4/12/2023 001,114.00.0000.521204696 $10,000.00 $0.00 $10,000.00 WSPAT WASH STATE PATROL 123005854 5/1/2023 001.117.00,5702.527404100 $29.70 $0.00 $29.70 WS PAT WASH STATE PATROL 123005854 5/1/2023 001,117,00.5707.527404100 $69.30 $0.00 $69.30 WSPNA WASHINGTON STATE PATROL,.. 123006308 5/1/2023 001.114,00.0000.521204101 $11054,50 $0.00 $1,054.50 WNWLD WENATCHEE WORLD 611263 VISIT 5/2/2023 001.119.00.0000.575304400 $343,50 $0.00 $343.50 WOLFT WOLFSTONE, THOMAS 23-11 5/3/2023 001.133.00.0000.515944162 $1,000.00 $0.00 $1400.00WOLFT WOLFSTONE, THOMAS 23-12 5/3/2023 001.133.00.0000.515944162 $11000.00 $0.00 $1,000.00 WCJTC WS CRIMINAL JUSTICE TRIKNI 201137586 2/23/2023 001.115,00.0000.523604906 $600.00 $0.00 $600.00 WCJTC WS CRIMINAL JUSTICE TRAINI 201137586 2/23/2023 001,114.00,0000.521204906 $300.00 $0.00 $300.00 WSACF WSACA EDUCATTON FUND 4-28-2023 4/28/2023 001.107,00.0000.514244900 $385.00 $0.00 $385.00 WECOQ Wilbur -Ellis Compaq 15653724 5/2/2023 001,112.00.0000.573703105 $822.41 $0.00 $822.41 NECOQ Wilbur -Ellis Company 15665498 5/4/2023 001,112.00.0000,518303100 $1,786.43 $0.00 $1,786.43 WLSPS Wilson Psychological Sergi 22-1-311-13-2 5/3/2023 001.133,00.0000.515924120 $4,970.00 $0.00 $4,970,00 WLSPS Wilson Psychological Servi 20-1-349-13 5/3/2023 001,133.00.0000.515924120 $4,865.00 $0.00 $4,865.00 WEFSC Wright Express FSC 88913385 4/30/2023 001.115.00.0000.523603200 $390.67 $0.00 $390.67 WEFSC Wright Express FSC 88913385 4/30/2023 001,114.00.0000.521203200 $119.37 $0.00 $119.37 TOTAL FOR FUND 001 ------------- $296,362.86 -------------- $0.00 $29,6t362.86 AGSPW AG SUPPLY COMPANY 287281 4/25/2023 101,075.00.0000.542643113 $12.94 $0.00 $12.94 AGSPW AG SUPPLY COMPANY 5972 4/24/2023 101.020.00.0000.543303100 $31.41 $0.00 $31.41 A14GAS AmeriGas 805661971 4/11/2023 101.010,00.0000.543303100 $164,58 $0.00 $164.58 AMGAS AmeriGas 805662213 4/12/2023 101-060.00.0000,543313100 $160.06 $0.00 $160.06 ACSPL Arrow Construction Supply, 363,540 4/12/2023 101.020.00.000.542373102 $37,750.30 $0.00 $37,750.30 ACSPL Arrow Construction Supply, 364144 4/18/2023 101.020-00,0000.542373101 $37,865.20 $0.00 $37,865.2.0 BSEPT BASIN SEPTIC TANK SER11TCE T64683 4/8/2023 101.020.00.0000.543304500 $226.00 $0.00 $226.00 BOOTA BOOTH ANDY BRIDGE INSP CONE 4/24/2023 101.060.00.0000.543303200 $89.08 $0.00 $89.08 BOOTA BOOTH ANDY BRIDGE INSP CONF 4/24/2023 101,060.00.0000.543304300 $101.50 $0.00 $101.50 CTEPH CITY OF EPHRATA 6982/4-23 4/27/2023 101.050-00.0000.543504700 $455.52 $0.00 $455.52 CTEPH CITY OF EPHRATA 6982/4-23 4/27/2023 101t060,00.0000.543504700 $75.92 $0.00 $75.92 CNDSV CONSOLIDATED DISPOSAL SERV CHEL/4-23 4/30/2023 101.010-00-0000,543304700 $99.32 $0.00 $99.32 CNDSV CONSOLIDATED DISPOSAL SERV RD A.8/4-23 4/30/2023 101.065-00-0000,543304700 $116.33 $0,00 $116.33 CNDSV CONSOLIDATED DISPOSAL SERV RD E/4-23 4/30/2023 101.030-00-0000.543504700 $99.77 $0.00 $99.77 CNTLK Century Link 6087/4-23 4/20/2023 101.050.00.0000.543304200 $151.54 $0.00 $151.54 DELSOL DEL SOL INC 13077 4/30/2023 101-010.00.0000.543504100 $998.91 $0.00 $998.91 DELSOL DEL SOL INC 13077 4/30/2023 101,020,00.0000.543504100 $505.86 $0.00 $505.86 DELSOL DEL SOL INC 13077 4/30/2023 101.030.00.0000.543504100 $689.10 $0.00 $689.10 DELSOL DEL SOL INC 13077 4/30/2023 101.050-00.0000.543504100 $3,8366.40 $0.00 $3,B36.40 DELSOL DEL SOL INC 13077 4/30/2023 101-060-00.0000.543504100 $242.80 $0.00 $242.80 System: 5/5/2023 1:01:45 FM CASH REQUTRErMENTS REPORT Page,: 6 Vendor ID Vendor Name Document Docu,,uent GL Account remount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date DELSOL DEL SOL INC 13077 4/30/2023 101-065-00-0000.5435-04100 $21B.85 $0.00 $218.85 FTSIN FABER INDUSTRIAL SUPPLY IN 1276740 4/18/2023 101.020.00.0000.5-413503100 $96.16 $0.00 $96.16 GCHRS GRANT CO W-,iAN RES 3/1/23 3/1/2023 101-000-00-0000.543301124 $5,866,34 $0.00 $5,866.34 BIRENK KATHERINE BREN BRIDGE INSP CONT 4/25/2023 101-060-00.0000.543304300 $101.50 $0.00 $101.50 MLSSI MOSES LAKE STEEL SUPPLY iN 12306610 4/4/2023 101-010.00.0000.542643113 $30.15 $0.00 $30.15 MLSSI MOSES LAKE STEEL SUPPLY IN 12306610 4/412023 101,020.00.0000.542643113 $30.15 $0.00 $30.15 MLSSI MOSES LAKE STEEL SUPPLY IN 12306610 4/4/2023 101.030,00.0000.542643113 $30.16 MOO $30,16 NORCO NORCO IFIC 33556761 4/24/2023 101,030.00.0000,542373101 $48.56 $0.00 $48.56 PRTRC PORT OF ROYAL SLOPE 4/3-5/1/23 5/1/2023 101.030.00.0000.543504700 $141,70 $0.00 $141.70 SWARO SWARCO MCCAIN INC !N170272282 4/12/2023 101.020.00.000.0.542643117 $6,649.28 $0,00 $6,649.28 USPCM U.S, POSTAL SERVICE CHRS-F POSTAGE 2023 5/2/2023 101-010.00.0000,543304200 $200.00 $0.00 $200.00 USPC1,v1 U.S, POSTAL SERVICE CMRS-F POSTAGE 2023 5/2/2023 101.020-00-0000.543304200 $200,00 $0.00 $200.00 USPCM U.S. POSTAL SERVICE CMRS-F POSTAGE 2023 5/2/2023 101.030.00.0000.543304200 $200.00 $0.,00 $200.00 USPCM U.S. POSTAL SERVICE CMRS-F POSTAGE 2023 5/2/2023 101,050.00.0000,543304200 $850.00 $0,00 $850.00 UspCM U.S. POSTAL SERVICE CMRS F POSTAGE 2023 5/2/2023 101,070.00.0000.544204200 $850.00 $0.00 $850.00 GR*IA WASTE MANAGEMENT OF WASHIN 0787029-1815-8 5/1/2023 101.030.00.0000.543504700 $38.83 $0.00 $38.83 WHLRZ WHI-EELER, CHAD EST 2 2023 5/1/2023 101,070,00,0000.595306300 r $352,866.13, $0,00 $3521866.15 XEROX XEROX CORPORATION 4184064 4/19/2023 101.070.00.0000,591957000 $350.96 -------------- $0.00 $350.96 TOTAL FOR FUND # 101 ------------- $452,441.33 -------------- $0.00 $452,441.33 GA20 ANTHONY GARCIA AG 4/26 5/2/2023 104.146A0.0000.565204300 $23.58 -------------- $0.00 $23.58 TOTAL FOR FUND # 104 ------------- $23.58 ---------------- $0.00 $23.58 AEPIN A & H PRINTER INC 132160 4/25/2023 108-150.00.0000,564.003100 $275.34 $0.00 $275.34 AHPIN A & H PRINTER INC 132138 4/25/2023 1.08'.150.00.0000.564003100 $356,64. $0.00 $356.64 ALSCO ALSCO LSP,02624208 4/4/2023 108,150.00.0000.564004904 $19.10 $0.00 $19.10 ALSCO ALSCO LSP02628347 4/18/2023 108.150.00.0000.564004904 $80.48 $0.00 $80.48 ALSCO ALSCO LSP02624681 4/5/2023 108-150-00,0000,564004904 $345.28 $0,00 $345,28 ALSCO ALSCO LS?02628755 4/19/2023 108,150-00.0000,564004904 $345.28 $0.00 $345.28 ALSCO ALSCO LSP02626641 4/12/2023 108.150.00.0000.564004904 $167.50 $0.00 $167.50 ALSCO ALSCO LSP02630754 4/26/2023 108-150-00.0000.564004904 $167,50 $0.00 $167.50 ALI sco ALSCO TSD TJSD02623549 02623549 4/3/2023 108-150.00.0000.564004904 $89.45 $0.00 $89.45 ALSCO LSP02627674 4/17/2023 108.150.00.0000.564004904 $89.45 $0.00 $89.45 BRILB BUCK BRILEY MH REFUND 2023 4/27/2023 108.150.00.0000.564004900 $50,00 $0.00 $50.00 CTEPH CITY OF EPHRATA 011558-000 APR 20 4/30/2023 108-150.00,0000.564004702 $83.90 $0.00 $83.90 CTEPH CITY OF EPHRATA 011558-000 APR 20 4/30/2023 108.150.00.0000.564004703 $74.69 $0.00 $74.69 CTEPH CITY OF EPHRATA 011558-000 APR 20 4/30/2023 108-150.00.0000.564004705 $70.00 $0.00 $70.00 CTGRC CITY OF GRAND COULEE 1928.0 APR 2023 4/30/2023 108-150.00.0000.564004302 $44.82 $0.00 $44.82 CTGRC CITY OF GRAND COULEE 1928.0 APR 2023 4/30/2023 108.150-00.0000.564004703 $90.32 $0.00 $90.32 CTGRC CITY OF GRAND COULEE 1928.0 APR 2023 4/30/2023 108-1350.00.0000,564004705 $47.03 $0.00 $47.03 CTMSL CITY OF MOSES LAKE 8070500 APR 2023 4/20/2023 108-150.00.0000.564004702 $235,21 $0.00 $235.21 CTMSL CITY OF MOSES LAKE 8070500 APR 2023 4/20/2023 108,150,00.0000.564004303 $55,04 $0.00 $55.04 CTMSL CITY OF MOSES LAKE 8070500 APR 2023 4/20/2023 108.150,00.0000,7064004705 $71.28 $0.00 $71.28 System: 5/5/2023 1.0 1 .45 Ptif Li R CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------- Number Date C MSL CITY OF MOSES LAKE 8070200 APR 2023 .41201202.3 100150.00.0000.564004702 $243.57 $0.00 $243.57 CT,1,1SL CITY OF MOSES LAKE 8070200 APR 2023 4/20/2023 100150.00.0000.5k64004703 $75.45 $0.00 $75.45 CTMSSL CITY OF MOSES LAKE 8070200 APR 2023 4/20/2023 108,150.00.0000.564004705 $284.34 $0.00 $284.34 CTI,,ISL CITY OF tiIOSES LAKE 8070100 APR 2.023 4/20/2023 108-150,00,0000,564004702 $117.23 $0.00 $117.23 CTQCY CITY OF QUINCY 2439 APR 2.023 4/30/2023 108-150-00,0000,564004702 $18.02 $0.00 $18.02 CTQCY CITY OF QUINCY 2439 APR 2023 4/30/2023 108-150-00-0000.564004703 $39.86 $0,00 $39.86 CTQCY CITY OF QUINCY 2439 APR 2023 4/30/2023 108-150-00,0000,564004705 $74.00 $0.00 $74.00 CPI CRISIS PREVENTION !NSTITUT IUS0251829 4/24/2023 108.150 00.0000.564004902 $200.00 $0.00 $200.00 CPI CRISIS PREVENTION !NSTI.TUT IUS0251855 4/24/2023 108,150-00,0000.51604004902 $200.00 $0,00 $200.00 CPI CRISIS PREVENTION INSTITUT IUS0251830 4/24/2023 108-150,00.0000,564004902 $200.00 $0.00 $200.00 CPI CRISIS PREVENTION INSTITUT ISU0251831 4/24/2023 108.150-00.0000.564004902 $200.00 $0.00 $200,00 COLNT Columbia Networking 604 4/30/2023 108,150-00.0000.564004200 $410.00 $0.00 $410.00 DELSOL DEL SOL INC 13076 4/30/2023 108-150.00,0000,564004107 $14,543.63 $0.00 $14,543.63 D-PHLT DEPT OF HEALTH L 61171686 EDH RETIE 4/28/2023 108.150-00,0000.564004902 $1,805.00 $0.00 $1,805.00 DVBRJI DeVries Business Records N1 0165049 4/30/2023 108.150-00,0000,564004100 $72.47 $0.00 $72.47 ETCTS ETACTICS, INC 131920230501 5/1/2023 108-150-00-0000,564004100 $841.98 $0.00 $841.98 ZPYFB FRONTIER COMMUNCIATIONS NO 110190-5 APR 2023 4/28/2023 108-150.00.0000.564004200 $116.47 $0.00 $116.47 GCHRS GRANT CO HUMAN RES APR 2023 RENEW 4/1/2023 108,150.00.8053.564441124 $137.72 $0.00 $137.72 GCHRS GRANT CO HUMAN RES APR 2023 RENEW 4/1/2023 108.150.00,9057.566511124 $68.86 $0.00 $68.86 GCHRS GRANT CO HUMAN RES APR 2023 RENEW 4/1/2023 108-150-00.9050,566511124 $68.86 $0.00 $68.86 GCHRS GRANT CO HUMAN RES APR 2023 RENEW 4/1/2023 108-150.00.9042,566511124 $68.86 $0.00 GCHRS GRANT CO HUMAN RES APR 2023 RENEW 4/1/2023 108.150-00.0000,564001124 $68.86 $0.010 $68.86 GCHRS GRANT CO HUMAN RES APR 2023 RENEW 4/1/2023 108-150,00,0000,564001124 $68.86 $0.00 $68.86 GCHRS GRANT CO HUMAN RES APR 2023 RENEW 4/1./2023 108-150.00.0000,564001124 $68.86 $0.00 $68.86 GCHRS GRANT CO HUMAN RES APR 2023 RENEW 4/1/2023 108.150.00.0000,564001124 $68.86 $0.00 $68.86, GCHRS GRANT CO HU141AN RES APR 2023 RENEW 4/1/2023 108.150-00.0000.564001124 $7,643.93 $0.00 $7,643.93 GCPTfi-D GRANT CO PUBLIC WORKS DEPT 345049 4/28/2023 108.150.00.0000.564004800 $4.93 $0.00 $4.93 GOTS Grant County Technical Ser 112-23 4/28/2023 108-150,00.8053.564444152 $299.91 $0.010 $299.91 GCTS Grant County Technical Ser 112-23 4/28/2023 108-150-00.9057,566514152 $149.96 $0.00 $149.96 GCTS Grant County Technical Ser 112-23 4/28/2023 108.150-00-9050,566514152 $149.96 $0.00 $149.96 GCTS Grant County Technical Ser 112-23 4/28/2023 108.150.00,9042,566514152 $149,96 $0.00 -$149.96 GCTS 1. Grant, County Technical Ser 112-23 4/28/2023 108-150.00.0000,564004152 $149.96 $0.00 $149.96 GCTS Grant County Technical Ser 112-23 4/28/2023 108-150-00.0000.564004152 $149.96 $0.00 $149.96 GCTS Grant County Technical Ser 112-23 4/28/2023 108.150.00.0000,564004152 $149.96 $0.00 $1.49.96 GCTS Grant County Technical Ser 112-23 4/28/2023 108,150.00.0000,564004152 $149.96 $0.00 $149.96 GCTS Grant County Technical Ser 112-23 4/28/2023 108.150,00,0000,564004152 $18,755.40 $0.00 $18,755.40 IRIST IRIS TELEHEALTH MEDICAL GR !NV -15706 4/30/2023 108.150,00,0000,564004108 $18,000.00 $0.00 $18,000.00 MOISM ISMEL MORENO 05.03.23 06/23 5/3/2023 108.150 .00.0000,564004502 $1,200.00 $0.00 $1,200.00 ECONL j&V INVESTORS LLC 05.03.23 06.23 5/3/2023 108.150.00.0000.564004502 $800.00 $0.00 $800.00 KECOC KELLEY CONNECT CO IN1312104 5/1/2023 108.150.00.0000.564003121 $128.71 $0.00 $128.71 KECOC KELLEY CONNECT CO !N1312104 5/1/2023 108.150,00.0000.591647000 $571.86 $0.00 $571.86 KECOC KELLEY CONNECT CO !N1312105 5/l/2023 108.150,00.0000.591647000 $140.10 $0.00 $140.10 KECOC KELLEY CONNECT CO IN1312106 5/1/2023 108.150,00.0000.564003121 $52.91 $0.00 $552.91 KECOC KELLEY CONNECT CO !N1312106 5/1/2023 108-150-00,0000,591647000 $140.36 $0.00 $140.36 LSDRC Lakeside Disposal & Recycl 37985425I46 5/l/2023 108-150-00.0000.564004705 $45.80 $0.00 $45,80 MILL) MILLER, JUDY APR 2023 MILEAGE 5/7./2023 108-150.00-0000.564004303 $78.60 $0.00 $78.60 QUASY QUALIFACTS SYSTEMS LLC INV59786 5/1/2023 108.150-00-0000.564004105 $13,657.32 $0.00 $13,657.39 System: 5/5/2023 1:01:45 PM CASH REQUIREMENTS REPORT Page: 8 Vendor !D Vendor Na -me Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date QVCOC QUINCY VALLEY CH.414BER OF C 050223QPY 5/2/2023 108,150-00-0000.564004902 $400.00 $0.00 $400.00 RDGZj RODRIGUEZ, JOSE M LIAY 2023 UTILITIE 5/1/2023 108-150.00.0000.564004700 $100.00 $0.00 $100.00 SER P,A SERRANO, ANGELINO ABR 2023 REIMB 5/1/2023 108 .150 .00.0000.564004303 $393.00 $0.00 $393 .00 SERRA SERRANO, ANGELINO APR 2023 REIMB 5/1/2023 108-150-00-0000-564004304 $202.00 $0,00 02 $2.00 SUARM SUAREZ, MELISSA APR 2023 MILEAGE 5/1/2023 108.150.00.0000.564004303 $172.92 $0.00 $172.92 5T108 Staples Advantage 7607286315-0-1 4/25/2023 108.150.00.0000.564003500 $368.52 $0.00 $368,52 8T108 Staples Advantage 7607576987-0-2 4/5/2023 108.150,00.0000.564003100 $265.09 $0.00 $265.09. ST108 Staples Advantage 7607576987-0-3 4/5/2023 108.150-00-0000-564003100 $111.75 $0.00 $111.75 ST108 Staples Advantage 7607947987-0-1 4/13/2023 108.150-00.0000.5640.03100 $109.04 $0,00 $109.04 ST108 Staples Advantage 7608113333-0-1 4/17/2023 108.150-0040000.564003100 $142.85 $0.00 $142.85 ST108 Staples Advantage 7608113333-0-1 4/17/2023 108,150-00,0000,564003123 $79.55 $0.00 $79.55 ST108 SLapies Advantage 7607576987-0-1 4/18/2023 108.150-00,0000.564003100 $129.84 $0.00 $129.84 WBVC0 WEINSTEIN BEVERAGE CO 516671 4/25/2023 108,150-00-0000,564004100 $135.45 $0.00 $135.45 TOTAL FOR FUND # 108 -------------- -- $87,999.63 ----------- -------------- $0.00 $87,999.63 KEEFE KEEFE COMMISSARY NETWORK S 3897999 4/26/2023 112,154.00,0000.523603100 $1,829.62 $0.00 $11829,62 KEEFE KEEFE COMMISSARY NETWORK S 3897401-3031722 4/26/2023 112,154.00,0000.523603100 (�6�12) $0.00 ($6.12) KEEFE KEEFE COMMISSARY NETWORK S 3903138-3035779 5/1/2023 112.154-00-0000,523603100 ($2.94) -------------- ------------- $0.00 ($2.94) TOTAL FOR FUND # 1.12 $1,820.56 -------------- $0.00 $1,820.56 KECOC KELLEY CONNECT CO IN1314136 5/3/2023 121,163,00.9109,594156003 $6,905.74 $0,00 $6,905.74 XECOC KELLEY CONNECT CO IN1314130 5/3/2023 121.163,00,9109.594156003 $4,094,26 $0.00 $4t094.26 MESVS Municipal Emergency Servic IN1864216 4/21/2023 121,163-00,9114.521203564 $251.40 $0.00 $251.40 MESVS Municipal Emergency Servic IN1864217 4/21/2023 121.163.00.9114.,521203564 $1,270,23 $0.00 $1t270.23 MESVS Municipal Emergency Servic IN1864218 4/21/2023 121,163.00.9114.521203564 $1,270,23 $0.00 $lt270,23 MESVS Municipal Emergency Servic IN1865158 4/24/2023 121,163.00,9114.521203564 $1,270.23 $0.00 $1f270.23 MESVS Municipal Emergency Servic IN1865159 4/24/2023 121.163.00,9114,521203564 $lt270.23 $0.00 $1f270.23 MESVS Municipal Emergency Servic IN1865160 4/24/2023 121,163.00.9114.521203564 $11270,23 $0.00 $1t270.23 MESVS Municipal Emergency Servic IN1865161 4/24/2023 121,163.00.91142521203564 $10270.2.3 $0,00 $1f270.23 MESVS Municipal Emergency Servic IN1865162 4/24/2023 121,163,00.9114.5212035b"4 $1,270.23 $0.00 $1f270.23 MESVS Municipal Emergency Servic IN1865163 4/24/2023 121.163,00.9114.521203564 $1,270.23 $0.00 $1,270.23 MESVS Municipal Emergency Servic IN1867725 4/27/2023 121.163,00.9114,521203564 $1,045.65 -------------- $0.00 ------------- $1,045.65 TOTAL FOR FUND # 121 $22,458.89 -------------- $0.00 $22,458.89 CNDSV CONSOLIDATED DISPOSAL SERV 46270:4 APR 2023 4/30/2023 1255,167,00.8002.568604705 $2,87 $0.00 $2.87 CNDSV CONSOLIDATED DISPOSAL SERV 462704 APR 2023 4/30/2023 125,167,00.8003,568604705 $43,09 $0.00 $43.09 CNLKS Century Link.,.. 533E APR 2023 4/23/2023 125.1,67,00,8002.568604200 $6.92 $0.00 $65.92 CNLKS Century Link,,,, 533B APR 2023 4/23/2023 125.167.00.8003.568604200 $103.77 $0.00 $103.77 COLNT Columbia Networking 604 4/30/2023 125.167.00.8002.568604200 $4.06 $0.00 $4.06 COLNT Columbia Networking 604 4/30/2023 125.167.00.8003.568604200 $60.94 $0,00 860.94 DELSOL DEL SOL INC 13076 4/30/2023 125.167.00.8002,568604107 $53.41 $0.00 $53.41 DELSOL DEL SOL INC 13076 4/30/2023 125.167.00.8003.568604107 $801.20 $0.00 $801.20 GCHRS GRANT CO HU1LkENI RES APR 2023 RENEW 4/1/2023 125.167.00.8002.568601124 $76.57 $0.00 $76.57 GC1qRS GRANT CO HUMAlil RES APR 2023 RENEW 4/1/2023 125.167.00.8003.568601124 $1,684.51 $0.00 $1,684.51 System: 5/5/2023 1:01:45 PM CASH REJQ_U1REN'-1'ENTS RE?ORT Page: 9 4. Vendor ID Vendor Name Document Document- GL Account AmLount On Hold Total blumber Date ------------------- ----------------------------------------------------------------------------------------------------------------------------------- GCTS Grant County Technical Ser 112-23 4/28/2023 125.167,00.8003.568604152 $2,571.55 $0.00 $2,571.55 GETS Grant County Technical Ser 112-23 4/28/2023 125.167.00.8002.568604152 $116.89 $0.00 $116.89 AGSPW AG SUPPLY COMPANY 287409 PLAES REXEL USA INC 3X46175 PLASS REXEL USA INC 3X74902 TUMLM, TAL HOLDINGS LLC 6007-286469 TOTAL FOR FUND 125 $5,525.78 $0.00 $5,525.78 5/2/2023 126.168.00,9112.594186003 5/2/2023 126.168.00.9112.594186003 5/4/2023 126,168.00.9112,594186003 5/2/2023 126,168.00.9112.594186003 TOTAL FOR FUND # 126 $32.51 $0.00 $32.51 $965.12 $0.00 $965.12 $263.26 $0.00 $263.26 $138.49 -------------- ------------- $0.00 $138.49 $1, 399.38 $0.00 $1,399,38 ffARCO THE HARVER COMPANY 08362 - RETAINAGE 11/17/2022 127.169.00.9102.594126000 $3,565.60 $0.00 $3,565.60 HARCO THE HARVER COMPANY 08278 - RETAINAGE 10/19/2022 127.169.00.9102.594126000 -------------- $2,113.93 ------------- $0.00 $2,113.93 TOTAL FOR FUND # 127 $5,679.53 -------------- $0,010 $-f679.53 ADOLE MBGPD 14B.GPD MBGPD MBGPD MBGPD MBGPD MBGPD DVBR14 DVBRM DVBRM DVBRM DVBRM DVBRM DVBRM DVB RM DVBRM DVBRM DVBRM DVBR-11 NBRIM DVBPd-j1 DVBPdif DVBRM DVBRM FODES FODES FODES GCHRS GCHRS GCHRS GCHRS GCHRS GCHRS GCHRS GCHRS ADOLPH,SEN, ELISA 042723: -EA BOETGER, MICHAELLE M 3939 BOETGER, MICHAELLE M 3939 BOETGER,, MICHAELLE M 3939 BOETGER, MICHAELLE M 3939 BOUGER, MICHAELLE M 3939 BOETGER, MICHAELLE M 3939 BOETGER, MICHAELLE M 3939 DeVries Business Records Iii 0165100 DeVries Business Records M 0165100 DeVries Business Records M 0165100 DeVries Business Records M 0165100 DeVries Business Records M 0165100 DeVries Business Records M 0165100 DeVries Business Records M 0165100 DeVries Business Records M 0165100 DeVries Business Records M 0165100 DeVries Business Records M 0165100 DeVries Business Records M 0165100 DeVries Business Records M 0165100 DeVries Business Records M 0165100 DeVries Business Records M 0165100 DeVries Business Records M 0165100 DeVries Business Records M 0165100 DeVries Business Records M 0165100 FODE, SUSAN 042623 -SF FODE, SUSAN 042623 -S -F FODE, SUSAN 042623 -SF GRANT CO HULIkH RES 04012023 -HR GRANT CO 04AN RES 04012023 -HR GRANT CO HUMAN RES 04012023 -HR GRANT CO HUMAN RES 04012023 -HR GRANT CO HUMAN RES 04012023 -HR GRANT CO HUMAN RES 04012023 -HR GRANT CO H OTf.A N RES 04012023 -HR GRANT CO HU141AN R E S 04012023 -HR 5/1/2023 128.170.00,9325.565504303 5/1/2023 128.170.00.8029.565504144 5/1/2023 128,170.00.8036.565504144 5/1/2023 128.170,00.8026.5655041,44 5/1/2023 128.170.00,8026,565504144 5/1/2023 1.28.1.70.00', 8032.5655041.44 5/1/2023 128.170.00,8049.565504144 5/1/2023 128.170.00.9325.565504144 5/2/2023 128.170.00.,8024,565503100 5/2/2023 128.170,00.8026.565503100 5/2/2023 128.170.010.8026.565503100 5/2/2023 128.170.00,8027.565503100 5/2/2023 128.170.00.8025.565503100 5/2/2023 128,170.00.8036.565503100 5/2/2023 128.170.00.8049,565503100 5/2/2023 128.170.0 0.8031.565503100 5/2/2023 128.170.00.8032.565503100 5/2/2023 128,170,00,8031,565503100 5/2/2023 128.170.00.9325.565503100 5/2/2023 128.170.00.9328.565503100 5/2/2023 128.170.00,8067.565503100 5/2/2023 128.170.00,8038.565503100 5/2/2023 128.170.00,8021,565503100 5/2/2023 128.170,00.8074.565503100 5/2/2023 128.170.00.7611.5365503100 5/2/2023 128.170.00,8026,565504303 5/2/2023 128.170.00.8049.565504303 5/2/2023 128.170.00,8031,565504303 5/1/2023 128.1.70.00, 8024.565,501124 5/1/2023 128.170.00,8026.565501124 5/1/2023 128.170.00.8026.565501124 5/1/2023 128.170.00.8027.565501124 5/1/2023 128,170.00.8029.565501124 5/1/2023 128.170.00.8036.565501124 5/1/2023 128.170.00,8049.5653501124 5/1/2023 128.170.00.8031.5655,01124 $199.12 $2.73 $3.19 $9,80 $97,28 $15.49 $42.15 $19.36 $0.61 $0.33 $3,12 $0.15 $0,09 $0.11 $1.42 $1.17 $0,52 $0.17 $0.65 $0.26 $0.77 $0.3('2' $0.22 $1.34 $116.54 $34.96 $17.49 $10-8.69 $32.36 $306.31 $15.05 $9.03 $10.54 $139.23 $115.15 $0,00 $0.00 $0.010 $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 $0.00 $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 $199,12 $2.73 $3.19 $9.80 $97.28 $15.49 $42015 $19.36 $0.61 $0.33 $3.12 $0.15 $0.09 $0.11 $1.42 $1.17 $0.52 $0.17 $0.65 $0.26 $0.77 $ 0 . 3 2 $ 2 . 5 5 $0.22 $1.34 $116.54 $34.96 $13.49 $58.69 $32.36 $306.31 $15.05 $9.03 $10,54 $139.23 $115.15 System: 5/5/2023 1:01:4.5 PM CAB RZEEQUTRDIE,,,ITS REPORT Page: io Vendor ID Vendor Name Document Do c u m e n t. GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GC.HRS GRANT CO HUMAN RES 04012023 -HR 5/1/2023 128.170.00.8032-565501124 $51.18 $0.00 $51,18 GCHRS GRANT CO HUMAN RES 04012023 -HR 5/1/20123 128.170.00.8031.565501124 $16.56 $0.00 $16.56 GCHRS GRANT CO HUMAN RES 04012023 -HR 5/1/2023 128.170.00.9325,.565501124 $ 0'-3.97 $0.00 $63.97 GCHRS GRANT CO HUMAN RES 04012023 -HR 5/1/2023 128.170.00.9328.565501124 5 5 $25.59 $0.00 $25.59 GCHRS GRANT CO HUMAN RES 04012023 -HR 5/1/2023 128.170.00.8067.565501124 $75.26 $0.00 $75.26 GCHRS GRANT CO HUMAN RES 04012023 -HR 5/1/2023 128.170.00.8038.565501124 $31.61 $0.00 $31.61 GCHRS GRANT CO HUMAN RES 04012023 -HR 5/1/2023 128.170,00,8021.565501124 $250.61 $0.00 $250.61 GCHRS GRANT CO HDIAN' RES 04012023 -HR 5/1/2023 128,170.00.8074.565501124 $21.83 $0.00 $21.83 GCHRS GRANT CO HUMAN RES 04012023 -HR 5/1/2023 128,110,00.7611..565501124 $131.70 $0,00 $131.70 GCPUD GRANT CO PUBLIC UTILITY DI 04172023 -PUD 5/l/2023 128.170.001.8040.565504760 $81,57 $0.00 $81.57 GLENT Glenn, Trisha 04132023 -TG 5/1/2023 128.170.00.9325.565504303 $141.48 $0.00 $141.48 KECOC KELLEY CONNECT CO IN1304576 5/1/2023 128,170,00,8024.591657000 $15.40 $0.00 $15.40 KECOC KELLEY CONNECT CO IN1.304576 5/1/2023 128,170.00.8026.591657000 $3.09 $0.00 $3,09 KECOC KELLEY CONNECT CO r IN1304076 5/1/2023 128,170.00,,8026.591657000 $27.51 $0.00 $27.51 KECOC KELLEY CONNECT CO r IN1304376 5/1/2023 128,170.00.8027.591657000 $1.67 $0.00 $1.67 KECOC KELLEY CONNECT CO IN1304576 5/1/2023 128.170.00.8029.591657000 $0.95 $0.00 $0.95 KECOC KELLEY CONNECT CO 01304576 5/1/2023 128,170,00.8036.591657000 81.26 $0.00 $1.26 KECOC KELLEY CONNECT CO IN13045376 5/1/2023 128.170,00,8049.591657000 $11.87 $0.00 $11.87 KECOC KELLEY CONNECT CO !N1304576 5/1/2023 128,170.00,8031,591657000 $9.68 $0.00 $9.68 FECOC KELLEY CONNECT CO !N130.4576 5/1/2023 128.170.00.8032.591657000 $10.02 $0,00 $10,02 KECOC KELLEY CONNECT CO !N1304576 5/1/2023 128,170.00.8031.591657000 $1,54 $0.00 $1.54 KECOC KELLEY CONNECT CO IN1104576 5/1/2023 128.170,00,9325,591657000 $14.20 $0.00 $14.20 KECOC KELLEY CONNECT CO IN1304576 5/1/2023 12,8.170-00-9328.591657000 $2.85 $0.00 $2.85 KECOC KELLEY CONNECT CO IN1304576 5/1/2023 128,170.100.8067,591657000 $6.12 $0.00 $6.12 KECOC KELLEY CONNECT CO IN1304576 5/1/2023 128..170.00.8038.591657000 $6.16 $0.00 $6.16 X.ECOC KELLEY CONNECT CO IN1304576 5/1./2023 128,170,00,8021.591657000 $39.37 $0.00 $39.37 KECOC KELLEY CONNECT CO TF11304576 5/1/2023 128.170.00,8074.591657000 $0.48 $0.00 $0.48 KECOC KELLEY CONNECT CO TN1304576 5/1/2023 128,170.00,8024.565503100 $5.15 $0.00 $5.15 KECOC KELLEY CONNECT CO IN1304576 5/1/2023 128.1,70.00.8026.565503100 $21.84 $0.00 $2,84 KECOC KELLEY CONNECT CO IN1304576 5/1/2023 128.170.00.8026.565503100 $26.85 $0.00 $26. 85 KECOC KELLEY CONNECT CO IN1304576 5/1/2023 128.170.00.8027.565503100 $1.32 $0.00 $1.32 KECOC KELLEY CONNECT CO IN1304576 5/1/2023 12,8,170,00.8029-565503100 $0,79 $0.00 $0.79 .KECOC KELLEY CONNECT CO IN1304576 5/1/2023 128.,170,00.8036.565503100 $0.92 $0.00 $0.92 KECOC KELLEY CONNECT CO IN1304576 5/1/2023 128,170.00.8049.,565503100 $12.20 $0.00 $12.20 KECOC KELLEY CONNECT CO IN1304576 5/1/2023 128,170.00.8031.565503100 $10.09 $0.00 $10.09 .KECOC KELLEY CONNECT CO 1N1304576 5/1/2023 128.170.00.8032,565503100 $4.49 $0,00 $4.49 KECOC KELLEY CONNECT CO IN1304576 5/1/2023 1281.170.,00.8031.5f'0-5503100 $1.45 $0.00 $1.45 KECOC KELLEY CONNECT CO IN1304576 5/1/2023 128.170,00.9325,565503100 $5.61 $0.00 $5.61 KECOC KELLEY CONNECT CO IN1304576 5/1/2023 128,170.00,9328,565503100 $2.24 $0.00 $2.24 R-ECOC KELLEY CONNECT CO IN1304576 5/1/2023 128.170.00.8067.,565503100 $6.60 $0.00 $6,60 KECOC KELLEY CONNECT CO IN1304576 5/1/2023 128,170.00.8038.565503100 $2.77 $0.00 $2,77 KECOC KELLEY CONNECT CO IN1304576 5/1/2023 128.170,,00,8021.565503100 $21.97 $0.00 $21.97 hicoc KELLEY CONNECT CO IN1304576 5/1/2023 128.170.00.8074.565503100 $1.91 $0.00 $1.91 XECOC KELLEY CONNECT CO IN1304576 5/1/2023 128.170.00.7611.565503100 $11.55 $0.00 $11.55 KECOC KELLEY CONNECT CO IN1304617 5/1/2023 128..170.00.8024.591657000 $16.51 $0.00 $16.51 KECOC KELLEY CONNECT CO IN1304617 5/1/2023 128.170.00.8026.591657000 $3.31 $0.00 $3.31 KECOC KELLEY CONNECT CO IN1304617 5/1/2023 128.170.00.8026.591657000 $29.49 $0.00 $29,49 E0 COC KELLEY CONNECT CO IN1304617 5/l/2023 128,170.00.8027.591657000 $1.79 $0.00 $1,79 KECOC KELLEY CONNECT CO ILN11304617 5/1/2023 128,170,00,8029.591657000 $1.02 $0.00 $1.02 KECOC KELLEY CONNECT CO IN1304617 5/1/2023 128.170.00,8036.591657000 $1.35 $0.00 $1.35 KECOC KELLEY CONNECT CO IN1304617 5/1/2023 128.170.00.8049.591657000 $12.73 $0.00 $12.73 KECOC KELLEY CONNECT CO IN1304617 5/1/2023 128.170.00.8031.591657000 $10.38 $0.00 $10.38 KECOC KELLEY CONNECT CO IN1304617 5/1/2023 128.170,00.8032.591657000 $10.75 $0.00 $10.75 KECOC KELLEY CONNECT CO IN1304617 5/1/2023 128.170-00.8031.591657000 $1.65 $0.00 $1.65 K7,ECOC KELLEY CONNECT CO IN1304617 5/1/2023 128.170.00.9325.591657000 $15.23 $0.00 $15.23 KECOC KELLEY CONNECT CO IN1304617 5/1/2023 128,170.00.9328.591657000 $3.06 $0.00 $3.06 KECOC KELLEY CONNECT CO IN1304617 5/1/2023 128.170.00,8067.591657000 $6.56 $0.00 $6.56 KECOC KELLEY CONNECT CO IN1304617 5/1/2023 128.170.00.8038.591657000 $6.61 $0.00 $6.61 KECOC KELLEY CONNECT CO IN1304617 5/1/2023 128.170.00.8021.591657000 $42.21 $0.00 $42.21 KECOC KELLEY CONNECT CO IN1304617 5/1/2023 128,170.00.8074.591657000 $0.52 $0.00 $0.52 KECOC KELLEY CONNECT CO IN1304617 5/1/2023 128.170.00.8024.565503100 $39.37 $0,00 $39.37 KECOC KELLEY CONNECT CO r IN1304017 5/1/2023 128,170.00.8026,565503100 $21.69 $0.00 $21.69 System: 5/5/2023 1:01:45 PM CASH REQUIREk.,IENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date KECOC KELLEY CONNECT CO IN13046017 5/1/2023 128.170.00.8026.565503100 $205.33 $0.00 $205.33 KECOC KELLEY COMNECT CO IN1304617 5/1/2023 128,170.00.8027.565503100 $10.09 $0.00 $10.09 rECOC KELLEY CONNECT CO IN1304617 5/1/2023 128.170,00.8029.565503100 $6.05 $0.00 $6.05 KECOC KELLEY CONNECT CO IN1304617 5/1/2023 128.170.00.8036,5635503100 $7,06 $0.00 $7.06 KECOC KELLEY CONNECT CO IN1304617 5/1/2023 128.170.00,8049.565503100 $93.33 $0,00 $93.33 KECOC KELLEY CONNECT CO IN1304617 5/1/2023 128.170.00.8031.565503100 $77.19 $0.00 $77.19 KEECOC KELLEY CONNECT CO IN004617 5/1/2023 128.170.00.8032-565503100 $34.31 $0.00 $34.31 KECOC KELLEY CONNECT CO IN1304617 5/1/2023 128.170.00.8031.565503100 $11.10 $0.00 $11.10 KEECOC KELLEY CONNECT CO IN1304617 5/1/2023 128.170.00.9325,5655303100 $42.88 $0,00 $42.88 KECOC KELLEY CONNECT CO IN1304617 5/1/2023 r 128.170.00.9328.565:)03100 $17.15 $0,00 $17.15 KECOC KELLEY CONNECT CO IN1304617 5/1/2023 128o170-00.8067.5,65503100 $50.45 $0.00 $50.45 11211coc KELLEY CONNECT CO IN1304617 5/1/2023 128.170.00.8038.565503100 $21.19 $0.00 $21.19 KECOC KELLEY CONNECT CO IN1304617 5/1/2023 128.170.00.8021.5 .Gr 3503100 $168.00 $0.00 $168.00 KECOC KELLEY CONNECT CO IN13O4617 5/1/2023 128.170.00.8074.565503100 $14.63 $0.00 $14.63 KECOC KELLEY CONNECT CO IN1304617 5/1/2023 128.170,00.7611.565r 003100 $88.29 $0.00 $88.29 ANIMI MELAIIIE G. ALAY-AVILA 100 5/1/2023 128.170-00.8067.565504100 $660.00 $0.00 $660.00 BARNP PAIGE BARRIENTOZ 202305 5/2/2023 128.170.00.8024,565504107 $120.11 $0.00 $12.0.11 BARIP PAIGE BARRIENTOZ 202.305 5/2/2023 128,170,00,8026.565504107 $15.24 $0.00 $15.24 BARIP PAIGE BARRIENTOZ 202305 5/2/2023 128.170.00.8026.5655041:07 $135.57 $0.00 $135.57 BARNP PAIGE BARRIENTOZ 2023015 5/21/2023 128.170.00.8027.565504107 $8.23 $0.00 $8.23 BARNP PAIGE BARRIENTOZ 202305 5/2/2023 128.170,00.8029.565504107 $4.68 $0.00 $4.68 BARNP PAIGE BARRIENTOZ 202305 5/2/2023 128.170-00.8036.565504107 $6.22 $0.00 $6.22 BARNP PAIGE BARRIENTOZ 202305 5/2/2023 128.170.00,8049.565504107 $58.50 $0.00 $58.50 BARNP PAIGE BARRIENTOZ 202305 5/2/2023 128.170.00.8031.565504107 $48,53 $0,00 $48.53 BARNP PAIGE BARRIENTOZ 202305 5/2/2023 128.170.00.8032.565504107 $33.53 $0.00 $33.53 BARNP PAIGE BARRIENTOZ 202305 5/2/2023 1.28.170-00.8031,565504107 $7.60 $0.00 $7.60 BARNP PAIGE BARRIENTOZ 202305- 5/2/2023 128.170-00,9325.565504107 $69.99 $0.00 $69.99 BARNP PAIGE BARRIENTOZ 202.305 5/2/2023 128,170.00,9328.565.504107 $15.73 $0.00 $15.73 BARNP PAIGE BARRIENTOZ 202305 5/2/2023 128.170.00.8067.5650'-04107 $30.17 - $0.00 $30.17 BARINP PAIGE BARRIENTOZ 202305 5/2/2023 128.170.00.8038.565504107 $30.36 $0.00 $30.36 BARNP PAIGE B.URIENTOZ 202305 5/2/2023 128.170.00.8021.565504107 $162.32 $0.00 $162.32 BARNP PAIGE BARRIENTOZ 202305 5/2/2023 128,170.00.8074.565504107 $3.22 $0.00 $3.22 RUSSQ QUINTON L RUSSELL 042823 -PG 5/2/2023 128,170.00.9328.565503181 $1,000,00 $01,00 $1,000.00 UPSML THE UPS STORE 42469 NEW HOPE 64 5/1/2023 128.170.00.8067.5650503100 $43.36 $0.00 $43.36 USLUF U.S, Linen Uniform 3.12873 5/2/2023 128,170.00.8024.565504107 $14 , .08 $0,00 $14.08 USLUF U,S. Linen Uniform 312873 5/2/2023 128.170.00.8026.565504107 $1.79 $0.00 $1.79 USLUF U.S. Linen Uniform 312873 5/2/2023 128.170.00.8026.565504107 $15.91 $0.00 $15.91 USLUF U.S. Linen Uniform 312873 5/2/2023 128.170,00.8027.565504107 $0,97 $0.00 $0.97 USLUF U.S. Linen Uniform 312873 5/2/2023 128.170.00,8029.565504107 $0.50 $0.00 $0.55 USLUF U.S. Linen Uniform 312873 5/2/2023 128,170.0-0.8036.565504107 $0.73 $0.00 $0.73 USLUF U.S. Linen Uniform 312873 5/2/2023 128.170,00.8049.565504107 $6,87 $0.00 $6.87 USLUF U.S, Linen Uniform 312873 5/2/2023 128,170.00.8031.565504107 $5.70 $0.00 $5.70 USLUF U.S. Linen Uniform 312873 5/2/2023 128,170,00.8032,565504107 $3.94 $0.00 $3,94. USLUF U.S. Linen Uniform 312873 5/2/2023 128,170-00.8031.565504107 $0.89 $0.00 $0,89 USLUF U.S. Linen Uniform 312873 5/2/2023 128,170.00.9325.565504107 $8.21 $0.00 $8.21 USLUF U.S. Linen Uniform 312873 5/2/2023 128.170.00.9328.56 5r 004107 $1.85 $0.00 $1,85 USLUF U.S. Linen Uniform 312873 5/2/2023 128.170,00,8067.565504107 $3.54 $0.00 $3,54 USLUF U.S, Linen Uniform 312873 5/2/2023 128.170.00.8038-565504107 $3.56 $0.00 $3.56 USLUF U.S. Linen Uniform 312873 5/2/2023 128.170.00.8021.565504107 $19.05 $0.00 $19.05 USLUF U.S. Linen Uniform 312873 5/2/2023 128.170.00.8074.565504107 $0.38 $0.00 $0.38 MIN US Bank Voyager Fleet Syst 8693808812317 5/1/2023 128.170.00.8049.565503,200 $61.10 $0.00 $61.10 VFSIN US Bank Voyager Fleet Syst 8693808812317 5/1/2023 128.170,00,8031.565503200 $52.19 $0.00 r $ 02.19 MIN US Bank Voyager Fleet Syst 8693808812317 5/1/2023 128.170.00.9325.5635503200 $28.08 -------------- $0.00 $28.08' TOTAL FOR FUND 4 1..28 $6,174.58 ------------- -------------- $0.00 $611?4.58 JTVIPFC 24 PACIFIC -L CONSTRUCTION IN 1107 5/3/2023 132.178.00.9123.59475600-41 $4,986.40 $0.00 $4f986.40 -/'-/2023 CASH REQUTREMENNTS REPORT Page: 12 System: 5 D 1:01:45 PM Vendor, ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- it"I P FC JL!j PACIFIC COINSTRUCTION IN 1108 5/3/2023 132.178.00.9123,.594756004 $74,923.20 $0.00 $74r923.20 -------------- ------------- -------------- TOTAL FOR FUND 132 $79,909.60 $0.00 $79f909.60 B3,CC NISADM BIG BEND COMMUNITY COLLEGE BBCC !NV #1 Moss Adams LLP 10238370r- 0 5/3/2023 133.184.00.0000.558704100 $1.27.36 $0.00 $127.36 -------------- ------------- -------------- TOTAL FOR FUND # 133 $127.36 0.00 $127.36 I 5/2/2023 190-001*00-0000,.514604100 $10,500.00 $0.00 $10,500.00 -------------- ------------- -------------- TOTAL FOR FUND 4 190 W1500.00 $0.00 $10,500.00 MSADM Moss Adams LLP 102389170 5/2/2023 193.001..00.0000.514604100 $10,500.00 -------------- -------------- $0,00 $10r500.00 TOTAL FOR FUND 193 $10,500.00 -------------- $0.00 $10t500'00 GCHST GRANT CO HISTORICAL SOCIET 4/21/23 REINIB2364 5/3/2023 304.001.00.0000.594756004 $189.70 $a.0a $189.70 BSSNC ZICKLER ENTERPRISES 10754 5/3/2023 304,001.00.0000,594756004 $758.80 ------- - ---- $0.00 $758.80 TOTAL FOR FUND # 304 --------------- $948.50 ----- $0.00 ------- $948.50 CBHML COLUMBIA BASIN PUBLISHING 129078-04142023 4/14/2023 401.000.00.0000.537914401 $240.00 $0.00 $240.00 CNDSV CONSOLIDATED DISPOSAL SERV 243 HWY/4-23 4/30/2023 401.000,00.0000,537934700 $120.00 $0.00 $120.00 CNDSV CONSOLIDATED DISPOSAL SERV NEVA/4-23 4/30/2023 401.000,00-0000.537934700 $60.00 $0.00 $60.00 DELSOL DEL SOL INC 13077 SW 4/30/2023 401.401-00.0000.537904100 $571.44 $0.00 $571,44 GCHDS GRANT CO HEALTH DIST JAN -MAR 2023 4/26/2023 401.000.00.0000.554904,600 $41410,77 $0.00 $4t410.77 GCHRS GRANT CO HUMAN RES 3/1/23 3/1/2023 401.401.00.0000,537151124 $11185.35 $0.00 $1,185.35 GCPUD GRANT CO PUBLIC UTILITY DI APR2023 4/20/2023 401-000.00.0000.537234700 $155.37 $0.00 GCPUD GRANT CO PUBLIC UTILITY DI APR2023 4/20/2023 401.401.00.0000.537904700 $1,291.74 $0.00 $1,291.74 GCJNL GRANT COUNTY JOURNAL J041923-08 4/19/2023 401.000,00,0000.537924400 $138.75 $0.00 $138.75 KOOYS KOOVS IRRIGATION 088689 4/21/2023 401.401-00,0000,537903100 $79.79 $0.00 $79.79 NCCAT NC CAT RENTAL YKWO0083329 4/12/2023 401.401-00-0000.537904800 $65,820.22 $0.00 $65,820.22 NWSTD NEWS & STANDARD 9758 4/25/2023 401-000-00.0000.537924400 $78.00 $0.00 $78.00 NSSMN NOSSANAM LLP 546881 4/19/2023 401.000.00.0000.537234100 $264.00 $0.00 $264.00 PGWGP PACIFIC GROUNDWATER GROUP 518300027- 4/26/2023 401.000 .00.0000.537234100 $6,238.55 $0.00 $6,238.55 PR41TX PARAMETRIX INC 43710 3/28/2023 401.000-00.0000.537214100 $682.81 $0.00 $682.81 PRMTX PARANIETRIX INC 43710 3/28/2023 401.401.00.0000.537214100 $2,472,79 $0.00 $2,472.79 PRMTX PAIRAMETRIX INC 43710 3/28/2023 401.401.00-0000.537344142 $21,255.50 $0.00 $21,255.50 PRIMTX PARAMETRIA INC 43710 3/28/2023 401.401,00-0000.537844100 $16,535.62 $0,00 $16,535.62 MINAR RUTH MINA REIMBURSE/MILEAG 5/2/2023 401-000-00-0000.537924300 $28.82 $0.00 $28.82 STRJ1-1B STAR PUBLISHING INC 3323884 4/19/2023 401,000,00.0000.537924400 $160.50 $0.00 $160.50 System: 5/5/2023'1'cu`4sem CASHuE�z�w�r g�o� Page: z� Vendor ID Vendor Name Documetnt Document *L Account Amount On Hold Tocal ______________________________________________________________________________________ Number Date USeCM U.S. POSTAL SERVICE cmRS-F POSTAGE 2023 5/2/2023 401.000.00.0000.537114200 $500.00 $0.00 $500.00 WINWLD WEmAToHEo WORLD 622123 4/12/2023 401.000.00.0000.537e14401 $I95.00 - $0.00 $z95.00 W151 -1-D wENaTCuEE WORLD 624306 4/25/2023 401.000.00.0000.537924400 $195.00 ________ $0.00 $l915.no TOTAL IFFOR FUND # 401 ________ $122,680.02 --------------- $0.00 _______TOTAL $122,680.02 oOLNT Columbia Networking 602 5/2/2023 501.178.00.0000.518804200 $390.00 $0.00 $390.00 oOLNT Columbia Networking 603 5/2/2023 501.179.00.0800.518804200 $2,4e5^00 $0.00 $2,495.00 crS A -R, Consolidated Technology Se 90112023040309 5/3/2023 501.179.00.0000.518804200 $135.00 $0.00 $135.00 cTSAR Consolidated Technology So 90112023040308 5/3/2023 501.179.00.0000.51880*200 $265.00 80.00 $265.00 nzDGC Vzo GLOBAL coRPoRArzom 13402013787 5/3/2023 501.179.00.0000.5I8803508 $936.65 $0.00 $936.65 LImEV LIuEv SYSTEMS ms INC 2023008I 5/3/2023 501.179.00.0000.5I8803506 $16,159.80 $0.00 $16,159.80 ePEon SeECrRA�LLC�, � 2023050I 5/3/2023 rol.l79.OV.0ODO.5lB8U3sD6 $250.00 _______ $0.00 ________ a250.80 TOTAL FOR FUND # 501 $20,631,45 -------------- $0.00 ________roTAL $2.0,631.45 t4TOMH MUTUAL OF OMAHA 043123-a 4/21/20 23 504.006.00.0000.582300000 $53.44 $0.00 $53.44 MT0MH MUTUAL OF OMAHA 042523-A 4/21/202.3 504.006.00.0000.582300000 $I52.68 ________ 00.00 _______ $1s2.68 TOTAL FOR FUND # 504 $2O6.12 --------------- $0.00 _______TOTAL $206.12 RENAL DCC, INC o14A-GC 5O 4/21/2023 505.185.60.9506.517374118 $3,8O5.00 $0.00 $2,805.00 mEVAL DCC INC 'aMAGo 5 I 5/3/2023 505.I85.60.9506.5173741-18 $3,305.00 $0.80 $3,305.00 WAPAL WASHINGTON STATE HEALTH. oa 07-88031 4/21/2023 505.188.00.0000.517314108 $225.66 -------------- $0.00 $2215.66 rOW�L FOR FUND # 505 ________ $6,335.66 -___-___ $0.00 $6,335.66 oLrEQ oEALToEQUTTY INC. 042623 4/21/2023 508.188.00.cCgk.582300000 $I,090.00 $0.00 $1,090.00 HLTEQ aEALT8EQUIzY INC. 042623 4/21/2023 508.188.00.oFSA.582300000 $8,641.55 $0.00 $8,641.65 aLrEQ aEALroEQUITY INC. 8uxZZ05 5/3/2023 508.188.00.8rSA.582300000 $1,205.64 $0.00 $1,206. 64 yLrEQ ymAzTHoO zrx INC* 8o,Zz05 5/3/2023 508.188.00.00gk.582300000 $5,478.79 -------------- ----------__ $0.00 $5,478.79 TOTAL FOR FUND # 508 $16,417.08 $0.00 -------------- _______TOTAL $16,417.08 AoCHo ABC Hydraulics 56466 4/18/2023 5I0.065.00 -0000.548653I00 $2I.14 $0.00 $2z.14 ABCHD ABC Hydraulics 56546 4/20/2023 5I0.020.00.0000.548653100 $1,243.28 $0.00 $1, 243,29 ABCHD ABC Hydraulics 56579 4/�0/2023 510.020.00.0000.548653100 $309.34 $0.00 $3U9.34 AGSmv AG SUPPLY C014PANx 287I03 4/20/2023 5I0.080.00.0000.548653100 V41.17 $0.00 $41.17 AGS PW AG SUPPLY COMPANY 287104 4/20/2023 510.080.00.0000.548653100 $31.4I $0.00 �31.41 ALG oz ALIS GLASS SERVICE INC 1016645 4/I9/2023 510.020.00.0800.548654800 $1,345.58 $0.00 $I,345.58 m4GAS AmeriGas 805e62813 4/15/2023 510.080.00.0000.548653100 $63.51 00.00 563.51 auCTm BEARCAT MFG. 1216e4 4/13/2023 510.020.00.0000.548653100 $11,690.47 $0.00 $11,630.47 aPIAVo BIIL�vo, ADRIAN 04192318803 019/2023 50.080.00.0000.548654900 $117.34 $0.00 $117.34 System: 5/5/2023 1:01:45 P%r1 CASH REQUIRELMENTS REPORT Page: 14 Vendor ID Vendor Name Document Document GL Account Pxii o u nt On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date MHGLS CALEB MCNAMARA. 106 4/25/2023 510.080.00.0000.548654800 $75.88 $0.00 $75.88 CSCAC CASCADE CHEVROLET CO 197988 4/18/2023 510,080.00,0000.548653100 $13.78 $0.00 $13.78 C,qSQC CHS Sun Basin IW1147 4/24/2023 510,020.00.0000.548653100 $567.15 $0.00 $567.15 CTEPH. CITY OF 'EPHRATA 6982/4-23 4/27/2023 510-080.00.0000.548354700 $227.76 $0.00 $227.76 COILC COLEMAN OIL COMPANY 099442 4/24/2023 510,080.00,0000.548483401 $18,450,87 $0.00 $18,450.87 COILC COLEMAN OIL COMPANY 099456 4/24/2023 510-080.00.0000.548483401 $11,653.93 $0,00 $1116,53,93 COLBR COLUMBIA BEARING 9503054923 4/12/2023 510.020.00.0000.548653,100 $251.39 $0.00 $251.39 CNLNK Century Link., 9802/4.23 4/241/2023 510,080.00,0000.548354200 $64.72 $0.00 $64.72 DELSOL DEL SOL INC 13077 4/30/2023 510.080.00,0000.548354100 $388.50 $0.00 $388.50 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P130640 3/28/2023 510.030.00.0000.548653100 $28.00 $0.00 $23.00 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P146298 4/25/2023 510.080.00.0000.548653100 $103.47 $0.00 $103.47 EPHAP EPHRATA AUTO PARTS 593414 4/14/2023* 510,080.00.0000.548653100 $45.59 $0.00 $45.59 EPHAP EPHRATA AUTO PARTS 593494 4/17/2023 510.080.00.0000.548483400 $69.4.1 $0.00 $69.41 EPHAP EPHRATA AUTO PARTS 593504 4/17/2023 510 080.00.0000.548653100 $12.58 $0.,00 $12.58 'EXPSP Experience Powerspor-ts 16662 4/26/2023 510,080-00,0000.548654.800 $189.19 $0,00 $189.19 FISIN FABER INDUSTRIAL SUPPLY IN 1,276741 4/18/2023 510,020.00.0000,548353100 $161.52 $0.00 $161.52 FISIN 1. FABER INDUSTRIAL SUPPLY IN 1276912 4/24/2023 5,10.020,00,0000.548653100 $46.58 $0.00 $46.58 FSFSV FOUR SEASON'S FARM SERVICE 2818 4/20/2023 510,080.00.0000.548653100 $18.42 $0.00 $18.42 GRAIN GRAINGER 9670705053 4/11/2023 510-080.00,0000.548653100 $431.29 $0.00 $431.29 GCHRS GRANT CO HUMAN RES 3/1/23 3/1/2023 510-000-00.0000-50651124 $534,58 $0.00 $534.58 XrfiGAR K AND W GLASS AND AUTOMOT 20775 3/10/2023 510.030.00.0000.548653100 $526.17 $0.00 $526.17 LAPIN LAKE AUTO PARTS. INC 797803 4/19/2023 510.020.00..0000.,549653100 $14.40 $0.00 $14.40 LAPIN LAKE AUTO PARTS INC 797950 4/21/2023 510,020.00.0000,548653100 $43.19 $0.00 $43.19 LSTCQ LES SCHWAB TIRE CENTER 33100486860 4/14/2023 510.030.00.0000.548654800 $428.43 $0.00 $428.43 MLSSI MOSES LAKE STEEL SUPPLY IN 123.06786 4/6/2023 510.020.00.0000.548653100 $127.71 $0.00 $127.71 MLSSI MOSES LAKE STEEL SUPPLY IN 12307656 4/18/2023 510,020.00.0000,548353100 $31.49 $0.00 $31.49 MLSSI MOSES LAKE STEEL SUPPLY IN 12308126 4/25/2023 510.020-00.0000.548653100 $273.15 $0,00 $273.15 MLSSI MOSES LAKE STEEL SUPPLY IN 12308315 4/27/2023 510.020.00.0000.548653100 $17,05 $0.00 $17.05 MLSSI MOSES LAKE STEEL SUPPLY IN 12308318 4/27/2023 510.030,00,0000.548653100 $18.79 $0.00 $18.79 MLSSI MOSES LAKE STEEL SUPPLY IN 2/6/23 OVERPYMT 3/31/2023 510,030.00..0000,548353100 ($524.31) $0.00 ($524.31) OTRCO ODESSA TRADING COMPANY C167378 4/19/2023 510.010,00.0000.548633100 $110.16 $0.00 $110.16 OTRCO ODESSA TRADING COMPANY CT67460 4/25/2023 510.010,00.0000,548653100 $9.25 $0.00 $9.25 SIREN SIRENNET. COM 0267954 4/20/2023 510-080,00.0000.548653100 $221.27 $0.00 $221.27 TYCOI TYCO INC 73371 4/19/2023 510.020,00,0000,548653100 $398.04 $0,00 $398.04 USPC141 U.S. POSTAL SERVICE CMRS-F POSTAGE 2023 5/2/2023 510-080,00-0000.548354200 $200,00 $0.00 $200.00 Sys .em: 5/5/2023 1;01.45 PM GASH REQUIREMENTS REPORT Page: 15 Vendor ID Vendor Name D c . e:n DocumenL GL Account Amount On Hold Total Number Date ------------------------------------------------------------------------ -__ TOTAL FOR FUND 510 $50,032.65 $0.00 $50,032.65 ------------- --------------- ____--------__ GRAND TOTAL $1,198,174.56 $0.00 $1,198,174.54