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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.94.080 and those expense reimbursement claims certified as required by RCl/ 42.24,090, have been recorded on a listing which has been made available to the Board* As of this date, 05/16/2023 the Board, by a majority vote, does approve for payment those payable batches Payable Total. 608,497.39 Reviewed and certified by. Chairmand of Commissioners Date: 5/16/2023 Invoices/Batches not. approved: Double Checked by: Data: AP BATCH ID: GCAP 5/1612023 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N.Yanez Name FUND AMOUNT CURRENT EXPENSE 001.000, $ 133,695.04 COUNTY ROADS 101 $ 54,076.10 CARES ACT - ELECTIONS 102 $ 147.85 $ 411,22.0.18 PWO51523CC VETS ASSISTANCE 104 $ $ 20,540.32 SWPW051 523CC HAVA 3 ELECTIONS 106 $ FEDERAL DRUG 107 $ $ MENTAL HEALTH 108 $ 18,025.72 ST DRUG SEIZURE 109 $ 47,543.47 LAW LIBRARY 110 $ 3,017.87 TREASURER O/M ill $ 1158-00 DC051 12023ELE 1,882.41 JAIL CONCESSION 112 $ 31142.76 EGON ENHANCMNT 113 $ 43.34 SC005112023JLM 8,745M TOURIST ADVERT 114 $ 17,491.72 SCO5092023CMB 209.15 COUNTY FAIR 116 $ 16,103.39 INET INVESTIGATION 118 $ 161.00 CA05032023RR2 3,635.00 PROS CRIME VICT 120 $ 161.00 CA05032023RR 14,166,82 LAW &JUSTICE 121 $ 28,345.02 TURNKEY LIGHT 122 :$ 38.60 AUDITOR O/M 124 $ 36,328.46 PLO50923HK $ 14,73121 DO RESIDENT PROG 125 :$ 1,106.0 7 R.E.E.T. 1st 1/4% 126 $ 172,887.02 SHER051123DH 11557.25 TRIAL COURT IMPROV, 127 $ 61,037.24 JAILO . 51123DH 1811,63 DOM VIOL SRVCS 128 $ 11510.88 AFF HOUSING 129 $ 247.14 ES050423LB $ 34,418.51 HMLSHSLOC 130 $ 68,837.02 ES051123LB $ 11,986.49 REET 2nd 1/4% 132 $ 3342.00 Econ Enh, Rural Co 133 $ .38,263.58 RNW051 52023KSH $ 3,968.96 Dispute Resolutlon 136 $ 8,087.92 FGREFS1123DH $ 12,134,43 Building 138 $ 2.4,268.86 FG51 123DH $ 1,510M REST Admin 139 3,021.76 NH05I02023 -AKB $ 52,844.24 SHERIFF SURPLUS 140 $ 105,688.48 T$05112023V8 $ 24,652.77 SHB 1406 141 $ 49,305.54 MR051123TB $ 6,618-00 VESSEL REG, FEE 142 $ 13,236.,00 PWO51123TS GC ABATEMENT 150 HILLCREST CRID 161 $ 540.36 GRANTS ADMIN, 190 ARPA, 191. $ 45,089.23 AOC BLAKE DECISION 192 ARPA-LOST REV. 193 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 $ 389,912.84 PROP I SALES TAX 311 $ 779,975.68 $ 389,912.84 ERP RESERVE 312 $ 779,975.68 $ 218,584.55 JAIL CONST. BOND 313 437,760.50 $ 608,497.39 SOLID WASTE 401 $ 11,524.85 DATA PROCESSING 501 $ 52,844.24 INSURANCE 503 PR REMIT 504 $ 64.15 INTFUND BENEFITS LINEMPLOY COMP 505 506 $ 30,311.79 DENTAL INS. 507 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 152,983.60 COMMUNICATIONS 511 PITS & QUARRIES 560 I U I AL I KAN."j t- Iz- K: -1i Wds491.39 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS,., VOIDED: BATCH PNICHK CREDITS PIVITRX 5 208,314.39 $ 416,628,78 $ 147.85 $ 411,22.0.18 PWO51523CC 5 10,270.16 $ 20,540,32 $ $ 20,540.32 SWPW051 523CC $ m$ $ $ $ D 218484.55 $ 437,169.10 $ 147.85 437,760,50 D 45,664A2 $ 91,328,84 $ - $ 91,328.84 BOCCO5102023JG 79.00 $ 158.00 $ - $ 1158-00 DC051 12023ELE 1,882.41 $ 3,764,82 $ - $ 3,764.82 DCJ0423 21-67 $ 43.34 $ $ 43.34 SC005112023JLM 8,745M $ 17,491,72 $ $ 17,491.72 SCO5092023CMB 209.15 $ 418.30 $ - $ 418.30 CLOS1123SF 80,50 $ 161.00 $ - $ 161.00 CA05032023RR2 80,50 $ 161.00 $ - $ 161.00 CA05032023RR 14,166,82 $ 28,333.64 $ $ 28,333.64 TR20230511CW 1,553.67 $ 3,107,34 $ $ 3,107.34 PA051 123JM 18,164.23 $ 36,328.46 R $ 36,328.46 PLO50923HK $ 14,73121 $ 29,416142 $ $ 29,462.42 CS005112023VB 86,441,51 $ 172,887,02 $ $ 172,887.02 SHER051123DH $ 30,518,62 $ 61,037,24 $ $ 61,037.24 JAILO . 51123DH 1811,63 $ 363,26 $ $ 363.26 JV051123PT $ 123.57 $ 247.14 $ - $ 247.14 ES050423LB $ 34,418.51 $ 68,837,02 - $ 68,837.02 ES051123LB $ 11,986.49 $ 23,972.98. $ $ 23,972.98 PD05/1 0/2023 $ 19,131.79 $ 38,263.58 $ $ .38,263.58 RNW051 52023KSH $ 3,968.96 $ 7,937,92 $ 75.00 $ 8,087.92 FGREFS1123DH $ 12,134,43 $ 24,268.86 $ - $ 2.4,268.86 FG51 123DH $ 1,510M $ 3,021.76 $ 3,021.76 NH05I02023 -AKB $ 52,844.24 $ 105„ 6188.48 $ $ 105,688.48 T$05112023V8 $ 24,652.77 $ 49,305.54 $ $ 49,305.54 MR051123TB $ 6,618-00 $ 13,236,00 $ $ 13,236.,00 PWO51123TS $ 389,912.84 $ 779o825-68 $ 76.00 $ 779,975.68 $ 389,912.84 $ 779,825.68 $ 75.00 $ 779,975.68 $ 218,584.55 $ 437,169.10 $ 147.85 $ 437,760.50 $ 608,497.39 $ 1,216,994.78 $ 222.85 $ 1,217,736.18 System: 5/12/2023 11:57:58 AM County of Grant Page: 1 User Dat -e: 5/12/2023 CASH REQUIREMENTS REPORT User ID: nayanez Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor blame: 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 ID Vendor Name Document Document- GL Account Amount On Hold Total -------------------------------------------------------------------------------------------------------------- Number Date ARPIN A & H PRINTER INC 132145 5/9/2023 001,103,00.0000.512213100 ------------------------------------ $410.84 $01.00 $410.84 ARPIN A & H PRINTER INC 107966 5/1/2023 001.102.00.0000,512403100 $79,00 $0.00 $79.00 ADPSI ADVANCED PROTECTION SERVIC R142391 5/1/2023 001,114,00*0000,521204100 $48.73 $48.73 ADPSII. ADVANCED PROTECTION SERVIC R-142392 5/1/2023 001,114,00.0000,521204100 $32.47 $0.00 $32,47 ADPSI ADVANCED PROTECTION SERVIC R142393 5/1/2023 001.114.00.0000.521204100 $32.47 $0,00 $32.47 AGSPW AG SUPPLY COMPANY 287672 5/5/2023 001,114,00.0000,521203100 $7.35 $0.00 $7.35 REEDA ALAN EUGENE REED AR. 5/10 5/10/2023 001.113.00.0000,517204300 $24.24 $0.00 $24,24 AM-HDW A114 Hardware 50235 5/3/2023 001.115.00, 0000.5236031.00 $133.71 $0.00 $133.71 AiMHDW AM Hardware 50234 5/10/2023 001.112.00.0000.518303100 $284.60 $0.00 $284.60 COURT-00OB95 Anderson, Eva Marie 00000387834 4/28/2023 001.102,00.9002 .512404900 $10.00 $0.00 $10.00 COURT -000895 Anderson, Eva Marie 00000387834 4/28/2023 001,102,00.9002.512404303 $44.54 $0.00 $44.54 COURT -000898 Ayala, Monica Selene 00000387836 4/28/2023 001.102,00,9002,512404900 $0.00 $20,00 COURT -000898 Ayala, Monica Selene 00000387836 4/28/2023 001.102,00.9002,512404303 $89.08 $0.00 COURT -000857 Bird, Alan R 00000387806 4/28/2023 001.102,00.90021.512404900 $10.00 $0,00 $10.00 COURT -000857 Bird, Alan R 00000387806 4/28/2023 001.1,02.00.9002.512404303: $23.58 $0.00 $23.58 COURT -000900 Bohnet, I(ennetCh Gus 00000387838 4/28/2023 001,102-00.9002,512404303 $6.55 $0.00 $6.55 COURT -000900 Bohnet, Xenneth Gus 00000387838 4/28/2023 001.102.00,9002.512404900 $10,00 $0,00 $10.00 COURT -000895 Borst, Harry 00000387833 4/28/2023 001,102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000895 Borst, Harry 00000387833 4/28/2023 001.102,00.9002.512404303 $52.40 $0.00 $52.40 COURT -000874 Bowman $ Arthur 00000387817 4/28/2023 001.102.00.9002.512404900 $10.00 $0.00 $10,00 CRTCD CARTER, CINDY CC 5/3 5/10/2023 001-101-00,0000,511604300 $62023 $0,00 $62,23 CRTCD CARTER., CINDY CC 4/20 5/10/2023 001-101,00.0000.511604300 $4.3.23 $0.00 $43.23 BILSR CASTILLO, JOSE 310 5/9/2023 001.103.00.9008.512214122, $1,300.00 $0.00 $1, 300.00 A14ARC CHRISTINA MOLDOVAN MENDES 230502A 5/9/2023 001.103,00.9008.512214122 $660.00 $0.00 $650,00 CBHML COLUMBIA BASIN PUBLISHING 3517/7572 4/12/2023 001,111*00,0000.558604400 $56.16 $0.00 $56,1 C041L COLUMBIA BASIN PUBLISHING 3517/ 7597 4/12/2023 001,111.00.0000.558604400 $100.16 $0.00 $100.16 CBHb,1L COLUMBIA BASIN PUBLISHING 3517/ 7935 4/20/2023 001-111,00.0000.558604400 $89.16 $0.00 $89.16 CBHML COLUMBIA BASIN PUBLISHING 3517 / 8029 4/25/2023 001-111-00.0000.558604400 $127..00 $0.00 $127.00 CBHbIL COLUMBIA BASIN PUBLISHING 7884-04192023 5/10/2023 001-101-00.0000.511604400 $36.25 $0.00 $36.25 CBHbIL COLUMBIA BASIN PUBLISHING 7884-04262023 5/10/2023 001-101-00,0000.511604400 $36.25 $0.00 $36.25 COURT -000882 Campbell, Christina Marie 00000387822 4/28/2023 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000857 Canales, Brian Angel 00000387805 4/28/2023 001,102.00.9002.512404900 $10.00 $0.00 $10'00 COURT -000857 Canales, Brian Angel 00000387805 4/28/2023 001.102.00.9002.512404303 $47.16 $0.00 $47.16 COURT -000898 Carroll, Terri Lynn 00000387835 4/28/2023 001,102.00.9002,5112404900 $10,00 $0.00 $10.00 COURT -000898 Carroll, Terri Lynn. 00000387835 4/28/2023 001.102.00.9002.512404303 $69.43 $0.00 $69.43 COURT -000882 Cassingham, Kim Leigh 00000387824 4/28/2023 001.102-00.9002,512404303 $6.55 $0.00 $6.55 COURT -000882 Cassingham, Kim. Leigh 00000387824 4/28/2023 001.102.00,9002,512404900 $10.00 $0.00 $10.00 System: 5/12/2023 11:57:55 AH CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------- Number Date --------------------- CASTM I Castillo, Mary Jane PD -23-013 5/10/2023 001,133,00.0000,515924122 $2,176.00 $0.00 $2,176.00 CASTM Castillo, Mary Jane PD -23-014 5/9/2023 001.117.00.0000.527104100 $120.00 $0.00 $120,00 COURT -000853 Collette, Shilo Devon 00000387802 4/28/2023 001.102.00,9002.512404303 $13.10 $0.00 $13.10 COURT -0008153 Collette, Shilo Devon 00000387802 4/28/2023 001,102.00.9002,512404900 $20.00 $0.00 $20.00 CTSAR Consolidated Technology Se 2023040307 5/9/2023 001.103,00.9502.512214200 $45.00 $0.00 $45.00 CRRSK Correctional Risk Services 18248 5/3/2023 001.115.00,0000.523604100 $5,899.43 $0.00 $5,899-43 COMY Cox, Kyle- 050423 COX 5/4/2023 001.,114.00.0000.521204300 $10.20 $0.00 $10.20 COURT -000886 Criscuolo, Laurie Ann 00000387828 4/28/2023 001.102.00,9002.5124.04900 $20.00 M00 $20.00 FOUND DENNIS FOUNTAIN 11 5/2/2023 001,114.00.0000.521204906 $346.50 $0.00 $346.50 DELAD De La Rosa, David 050923 DELAROSA 5/9/2023 001,114.00,0000,521203200 $78.47 $0.00 $78.47 COURT-M000 Diaz Nunez, Rodolfo Ricard 00000387815 4/28/2023 001,102.00,9002,512404900 $10.00 $0.00 $10,00 COURT -000872 Diaz Nunez., R.odolfo Ricard 0000.0387815 4/28/2023 001,102.00.9002,512404303 $23.58 $0,00 $23.58 COURT -000884 Etue, Steven E 00000387826 4/28/2023 0'01.102.00.9002,512404900 $10.00 $0.00 $10.00 COURT -000884 Etue, Steven E 00000387826 4/28/2023 001,102.00.9002.512404303 $23.158 $-0'00 $23.58 ECXPSP Experience Powersports L 137735 4/28/2023 001.114.00.9,022.521233500 $435,70 $0.00 $435.70 WTBFC F LOYD, BENJAMIN C INV 7 TASK 4 4/24/2023 001,11,1.00.0000.558604100 $13,117.62 $0.00 $1.3,1,17.62 WTBFC FLOYDj BENJAMIN C INV a 5/9/2023 001,111.00M00-558604100 $3,141,65 $0, 00 $31141. 65 FAIRT Fairbanks, Tif ini 05032023FAIRT 5/3/2023 001.103.00.9019.512213100 $21.67 $0,00 $21.67 GALLS GALLS INC 02432�0455 4/27/2023 001.114.00.0000,521202600 $42.34 $0.00 $42,34 GARDA GARDA CL NORTHWEST, INC, 40097159 4/30/202.3 001,106.00.0000,514224922 $618.11 $0.00 $618.11 GAVEL GAVRIELA AVALOS C23GS0730 5/4/2023 001.000.00,9114.342100000 $10.00 $0.00 $10.00 GCHD3 GRANT CO HEALTH DIST INV -0677 5/11/2023 001-109-00.0000,515354100 $25.00 $0.00 $25.00 GCHST GRANT CO HISTORICAL SOCIET 23640 5/10/2023 001-119-00.0000.575304800 $189.70 $0.00 $189.70 GCPUD GRANT Q0 PUBLIC UTILITY DI 2322100000 6/23 5/10/2023 001.112.00.0000.518304700 $5,523.48 $0.00 $5t523.48 GCSW114 GRANT CO SOLID WASTE 343447 4/17/2023 001.114,00.0000.521204,705 $16.28 $0.00 $16.28 GCJNL GRANT COUNTY JOURNAL J042723-09 5/10/2023 001.119-00.00006575304400 $138.75 $0.00 $138.75 COURT -000907 Ghylin, Dennis L 00000387843 4/28/2023 001.102,00.9002,512404900 $10.00 $0.00 $1.0.00 COURT -000907 Ghylin, Dennis L 00000387843 4/28/2023 001.102.00,9002.512404303 $28.82 $0.00 $28.82 GOTS Grant County Technical Ser INVOI-02-03.2023 5/4/2023 001,122,00.0000,571214200 $123.57 $0.00 $123.57 COURT -000783 Greenwalt, Kaela Marie 00000387800 4/28/2023 001.102.00.9002.512404900 $10.00 -$0.00 $10.00 COURT -000783 Greenwalt, Kaela Marie 00000387800 4/28/2023 001,102,00,9002.512404303 $39.30 $0.00 $39.30 HAUGB HAUG, BRANDI ANN 300011 4/23 4/30/2023 001,114.00.0000.521204100 $39.17 $0.00 $39.17 HAUGB HAUG, BRAND! ANN 300011 4/23 4/30/2023 001.114.00.0000.521204904 $61.54, $0.00 $61.54 HOPEM HOPE, MATTHEW JUNE TR ALLOWANC 5/3/2023 001,107.00.0000.514244300 $80.50 $0.00 $80.50 JLAi SS Hansen, Shelly L 223 -005 -GSC 5/9/202.3 001.1.0.3,00.9008, 51.22141.22 $1,180,61 $0.00 $1,150.61 COURT -000851 Harmon, Courtney H 00000387801 4/28/2023 001.102.00.9002,512404900 $10.00 $0.00 $10.00 COURT -000871 Flinger, Kierst-en Kathleen 00000387813 4/28/2023 001.102.00.9002,512404900 $10.00 MOO $10.00 System: 5/12/2023 11: 57:58 AM CASH REQUIREMENTS REPORT Page., 3 ga Vendor ID Vendor Name Document Document GL Account Amount On HoldToL Lal ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000907 Howell, Marlin R 00000387844 4/28/2023 001.102.00.9002,512404900 $10.00 $0.00 $1.0.00 COURT-000907 Howell, Marlin R 00000387844 4/28/2023 001.102,00,9002.512404303 $44.54 $0.00 $44.54 COURT-000889 Hurlburt, Lavona Lyn 00000387831 4/28/2023 001.102,00,9002,512404900 $10.00 $0.00 $10.00 COURT-000889 Hurlburt, Lavona Lyn 00000387831, 4/28/2023 001.102A0,9002.512404303 $45.85 $0.00 $45.85 MAR I5 ISABEL BAUTISTA MARTINEZ C23GS0737 5/8/2023 001.000,00.9114,342100000 $28.00 $0.00 $28.00 JENJE JEREMIAH P. JENSEN TRAPA-TRIAL TRAINI 5/11/2023 001-109.00,0000,515354300 $551.13 $0.00 .$551.13 JMENL JIMENEZ, LUIS 050,423 JIMENEZ 5/4/2023 001.114.00,5021.5212043,00 $333.0!0 $0.00 $333,00 HAMBJ JORDAN HAIMBERG 2023-04-28-29 5/10/2023 001.133.00.0000,515924300 $220.33 $0.00 $220.33 JRNI E P JRM ENTERPRISES, INC GC-014 5/9/2023 001.103.00,9008.512214122 $487.50 $0,00 $487.50 JSWOR JUSTICE WORKS, LLC 19088 5/10/2023 001.133.00.0000,515924199 $778.80 $0.00 $778.80 COURT-000917 Jacobsen, William James 00000387848 4/28/2023 001.102.00,9002.512404900 $10.00 $0.00 $10.00 COURT'-000917 Jacobsen, William James 00000387848 4/28/2023 001.102v00,9002,512404303 $26.20 $0.00 $26.20 KECOC KELLEY CONNECT CO IN1314961 5/3/2023 001.114,00,0000,521204800 $243.35 $0.00 $243.35 XECOC KELLEY CONNECT CO INV IN1312096 511/2023 001-111.00,0000,558604800 $312.48 $0.00 $312.48 KECOC KELLEY CONNECT CO IN1298947 4/17/2023 001-106-00,0000.514224800 $78.62 $0.00 $78.62 KECOC KELLEY CONNECT CO 1141317711 5/11/2023 001.109.00 0000,515354800 $16.66 $0,00 $16.66 KECOC KELLEY CONNECT CO IN1314996 5/11/2023 001.109,00,0000.51.5354800 $2.86 $0.00 $2.86 KECOC KELLEY CONNECT CO IN1317719 5/11/2023 001,105,00,0000,512304800 $94.59 $0.00 $94.59 KECOC IKELLEY CONNECT CO IN1314772 5/11/2023 001.105,00.0400, 512304800 $114.56 $0.00 $114.56 KYII 4 L C KOTTK)AMP & YEDINAK PLLC INV 3018 4/29/2023 001-111A0,0000,558604117 $440.00 $0.00 $440.00 KYLLC KOTTKAMP & YEDINAK PLLC INV 3031 4/29/2023 001,111.00.0000,558604300 $220.00 $0.00 $220.00 KYLLC K'OTTM41P & YEDINAK PLLC INV 3020 4/29/2023 001-111-00,0000.558604117 $520.00 $0.00 $520.00 LADIR LAD IRRIGATION INC M1219478 5/10/202.3 001,112.00,0000,573703170 $777.64 $0.00 $377.64 LXNSA LEXISNEXIS ACCURINT 1417125-20230430 4/10/2023 001.114.00,5010.521233100 $216,80 $0.00 $216.80 LNPCO LYNN PEAVEY COMPANY 399564 4/10/2023 001,114,00,0000.521203100 $320.72 $0100 $320.72 COURT-000922 Laguna, Frank 00000387850 4/2,8/2023 001,102,00.9002.512404900 $10.00 $0,00 $10.00 COURT-000922 Laguna, Frank 00000387850 4/28/2023 001.102.00,9002.512404303 $13.10 $0.00 $13.10 COURT-000902 Lauteren, Paige Nicole 00000387840 4/28/2023 001.102.00.9002.51?404303 $6.55 $0,00 $6.55 COURT-000902 LauLeren, Paige Nicole 00000387840 4/28/2023 001.102.00.9002.512404900 $10,00 $0.00 $10.00 COURT-000885 Lybbert, Lee Ann 00000387827 4/28/2023 001.102.0009002,512404900 $10.00 $0,00 $10.00 COURT-000885 Lybbert, Lee Ann. 00000387827 4/28/2023 001,102.00,9002,.512404303 $44.54 $0.00 $44.54 COURT-000981 Lyngholm, Joann Gloria 00000387821 4/28/2023 001,102.00.9002.512404900 MAO $0,00 $10.00 COURT-000881 Lyngholm, Joann Gloria 00000387821 4/28/2023 001.102.00.9002,512404303 $73.36 $0,00 $73,36 WESTW MAO PHARMACY INC 36076 5/B/2023 001.115.00, 0000.523603115 $3,140.83 $0.00 $31140..83 141STLC MASTERS TOUCH LLC, THE 86411 5/9/2023 001.103.00.9002.512214100 $531.21 $0.00 $531.21 MCNIN MCNINCH, NOMI 00-4-00035-2 5/9/2023 001.103.00.0000,512214100 $4,140.70 $0.00 $41140.70 COURT-000888 Maag, Regina Anne 00000387830 4/28/2023 001,102.00.9002,512404900 $10.00 $0.00 $10,00 COURT-000888 Maag, Regina Anne 00000387830 4/28/2023 001.102-00.9002,512404303 $22.27 $0.00 $22.27 COURT-000920 Massey, Jeremy Brian 00000387849 4/28/2023 001.102.00.9002.512404303 $9.17 $0.00 $9.17 COURT-000920 Massey, Jeremy Brian 00000387849 4/28/2023 001.102.00.9002, 512404900 $10.00 $0.00 MAO COURT-000860 Mc Brin.n, Elizabeth 00000387808 4/28/2023 001.102.00.9002.512404900 $10.00 80.00 $10.00 System: 5/12/2023 11:57,658 AiM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------- Number. Date ----------------------- ----------------------- ------------------------------- COURT-000870 Mc Kernan, Benedict Nillia 00000387812 4/28/2023 001.102.00-K024512404900 $10.00 $0.00 $10.00 COURT -000870 Mc Kernan, Benedict Willia 00000387812 4/28/2023' 001.102,00.9002.512404303 $26.20 $0.00 $26.,20 MCKNM McKnight, Melissa -JUNE TRAVEL ALLOW 5/3/2023 001,107.00.0000.514244300 $80.50 $0.00 $80.50 COURT -000855 Mitchell, Patricia A 00000387803 4/28/2023 001.102.00.9002.512404900 $10.00 $0.00 $10,00 OM SS OMNI STAFFING SERVICES IINC 27742 5/3/2023 001.115,00,0000,523604100 $5,466.20 $0.00 $5,466.20 PERTI PERTEET INC. 20210005-0000-18 5/5/2023 001,114-00,9144,525604100 $722.50 $0.00 $722.50 COURT -000912 Perales, Jonathan Michael 00000387846 4/28/2023 001.102.00.9002.512404302 $8.55 $0.00 $8.55 COURT -000912 Perales, Jonathan Hichaell 00000387846 4/28/2023 001.102-00,9002.51,2404900 $20.00 $0.00 $20.00 COURT -000912 Perales, Jonathan Michael 00000387846 4/28/2023 001.102.00,9002.512404303 $39.30 $0.00 $39.30 COURT -000855 Pixton, Angela M 00000387804 4/28/2023 001.102-00.9002.512404900 $10.00 $0.00 $10.00 COURT -000855. Pixt,on, Angela M 00000387804 4/28/2023 001,102-00.9002,512404,303 $23.58 $0.00 $23.58 COURT -000871 Prentice, Xurtis Joel 00000387814 4/28/2023 001.102.00.9002,512404900 $20.00 $0.00 $20.00 COURT -000900 Purdy, Shannon 00000387837 4/28/2021 001.102.00.9002,512404,900 $10.00 $0.00 $10.00 COURT -000900 Purdy, Shannon 00000387837 4/28/2023 001.10240.9002.512404303 $19.65 $0.00 $19.65 PLAE$ REXEL USA INC Y6696299 5/4/2023 001.115.00.0000,523603100 $118.52 $0.00 $118.52 PLJkES REXEL USA INC 4AO9932 5/5/2023 001.114,00,0000o521203100 $524.58 $0.00 $524.58 COURT -000882 Reaves, Linda Ilene 00000387823 4/28/2023 001.102-00,9002.512404900 $10.00 $0.00 $10.00 COURT -000882 Reaves, Linda, Ilene 00000387823 4/28/2023 001.102.00.9002.512404303 $49.78 $0.00 $49.78 COURT -000877 Reichlinger, Mary S 00000387818 4/28/2�023 001,102.00.9002,512404303 $6.55 $0.00 $6.55 COURT -000877 Reichlinger, Mary S 00000387818 4/28/2023 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000883 Rice, Calvin James 00000387825 4/28/2023 001.102.00,9002,512404302 $13.00 $0.00 $13.00 COURT -000883 Rice, Calvin James 00000387825 4/28/2023 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT -000883 Rice, Calvin James 00000387825 4/28/2023 001.102-00,9002,512404303 $65.50 $0.00 $65,50 COURT -000902 Robinson, Gordon Scott 00000387841 4/28/2023 001,102.00.9002,512404303 $6.55 $0.00 $6.55 COURT -000902 Robinson, Gordon Scott 00000387841 4/28/2023 001.102.00.9002.512404900 $10.00 $0.00 $10.00 RODRA Rodriguez, Amy V05,02,23ANDR 5/8/2023 001.117.00.5703.527404300 $17.00 $0.00 $17,00 ROLOT Roloff, Tammy -RIO5.02,23TR L 5/8/2023 , 001,117.00,,5703527404300 $1700 . $0.00 *$17.00 SAINJ SAINSBURYt JOSH 050423 SAINSBURY 5/4/2023 001,114.00.0000.521204300 $84.75 $0.00 $84.75 SHATF SHERIFF/JAIL ADVANCE TRAVE 10004620 67 4/23 4/30/2023 001.114.00A000.5212'03100 $25.45 $0.00 $25.45 SHWMC SHERWIN-WILLIAMS CO, THE 6879-9 5/10/2023 001.112.00.0000.573704800 $26.76 $0.00 $26.76 SGNML SIGNS NOW OF MOSES LAKE IN 1-64185 4/7/2023 001.114.00.9023,521703100 $81.50 $0.00 $81.51} SOUDJ SOUDERS, JENNIFER, M.D 2023-1 5/10/2.023 001,133,00.0000,515924120 $2,175.00 $0.00 $2,175.00 STEIM STEINMETZ, MRJORIE MS 5/10 r 0/10/2023 001,113.00-0000.517204300 $44.54 $0.00 $44.54 CDTHS STERLING HEALTHCARE HOLDIN TC -16030043023 4/30/2023 001.117,00.5703.527404100 $27.63 $0.00 $27.63 STTLS STERLING INFOSYSTEMS INC 9380599 5/11/2023 001.124,00.0000.518104100 $894.83 $0.00 $894.83 SHROT Shred -it USA 8003867188 4/30/2023 001,114.00.9144-525604100 $15.00 $0.00 SHRDT Shred -it USA 8003608410 3/25/2023 001-106,00.0000.514224100 $20.00 $0.00 $20.00 COURT -000878 Silva, Sandra Lee 00000387819 4/28/2023 001,102.00.9002.512404900 $10.00 $0.00 $10,00 COURT -000878 Silva, Sandra Lee. 00000387819 4/28/2023 001.102,00.9002.512404303 $32.75 $0.00 $32.75 System: 5/12/2023 11*157:58 AM CASH REQUIR&4ENTS RE -PORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------- Number Date -------------------- ---- --------------------------- SOWEL Sowers, Louis PhD 201,3306 5/6/2023 001,115,00..0000.523604100 $700.00 $0.00 $700.00 SOWEL Sowers, Louis PhD 2013306 5/6/2023 001.114-00,0000.521204100 $700,00 $0.00 $700.00 COURT -000904 Spenst, Justin 00000387842 4/28/2023 001,102,00.9002,512404900 $10.00 $0.00 $10.00 STANS Stan's Construction, LLC 1410 5/10/2023 00 .112,00,0000.518303100 $3,219,48 $0..00 $3,219.48 C.OURT-000864. Stuber, Donald F 00,0003878.09 4/28/2023 001.102,00.9002.512404302 $11.47 $0.00 $11.47 COURT -000864 Stuber, Donald F 00000387809 4/28/2023 001.102.00,9002.5*124-04303 $13.10 $0.00 $13.10 COURT -000864 Stuber, Donald F 00000387809 4/28/2023 001.102.00.9002,512404900 $20.00 $0.00 $20.00 COURT -000858 Suarez, Ana Karen Garcia 00000387807 4/28/2023 001.102.00,9002.512404900 $10,00 $0.00 $10.00 COURT -0008,58 Suarez, Ana Karen Garcia 00000387807 4/28/2023 001.102.00.9002.512404303 $19.65 $0.00 $19.65 COURT -000867 Surratt, Carol A 00000387810 4/28/2023 001,102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000861 Surratt, Carol A 00000387810. 4/28/2023 001.102.00.9002.512404303 $10.48 $0.00 $10.48 G DEIN T THOMPSON, GREG A 23-1211 5/4/2023 001,114.00.0000.521203100 $132.79 $0.00 $132.79 GDENT THOMPSON, GREG A 23-1212 5/4/2023 001.114.00.0000.521203100 $140.87 $0,00 $140,87 THWST THOMSON WEST 848254171 5/10/2023 001.133,00.0000.515924199 $1, G18.49 $0.00 $1,618.49 THWST THOMSON WEST 848239690 5/11/2023 001,109-00-0000.515353119 $958.02 $0.00 $958.02 TOWPR TOW PROS LLC 2068 4/15/2023 001.114-00.0000.521204100 $688.34 $0.00 $688.34. TOWPR TOW PROS LLC 2069 4/15/20213 001.114..00.0000.521204100 $688.34 $0.00 $688.34 WILLT TRACY HILL 050423 HILL 5/4/2023 001,114-00-0000.521202600 $54A6 $0.00 $54.16 USBNK U S BANK, 1ST QUARTER 7506 3/31/2023 001-106,00.0000.514224922 $107.90 MOO $107.90 USBNK U S BANK, 1ST QRTR 7962 3/31/2023 001.106-00,0000,514224922 $12,763.23 $0.00 $12t763,25 UPSLA UNITED PARCEL SERVICE 00009-vi9406183 5/6/2023 001.114,00.0000.521204200 $43.65 $0.00 $43.65 FRANZ UNITED STATES BAKERY 120564004706 4/28/2023 001,115.00.0000.523603111 $310.75 $0,00 $310.75 USFDS US FOODS INC 3901.528 5/2/20213 001,115,00.0000.523603100 $418,33 $0.00 $418.33 USFDS US FOODS INC 3901528 5/2/2023 001-115,00.0000o5236031111 $51276,98 $0.00 $5,276.98 USFDS US FOODS INC 4080715 5/9/2023 001,115.00.0000.523603100 $75,82 $0.00 $75.82 USFDS US FOODS INC 4.080715 5/9/2023 001-115-00,0000.523603111 $4,025.31 $0.00 $41,025.31 COURT -000868 Valdez, Sabrina 00000387811 4/28/2023 001,102-00-9002.512404900 $10.00 $0.00 $10.00 COURT -000868 Valdez, Sabrina 00000387811 4/28/2023 001,102,00.9002,512404.303 $26.20 $0.00 $26.20 COURT -000916 Vaness, Justin James 00000387847 4/28/2023 001,102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000916 Vaness, Justin James 00000387847 4/28/2023 001.102.00,9002.512404303 $19..65 $0.00 $19,65 COURT -000891 Veenendaal, Michael Ryan 00000387832 4/28/2023 001.102-00,9002.512404900 $10.00 $0.00 $10.00 COURT -000891 Veenendaal, Michael Ryan 00000387832 4/28/2023 001,102,00.9002.512404303 $26.20 $0.00 $26.20 WSDFW WA DEPT OF FISH & WILDLIFE INV 8022 5/9/2023 001,111-00.0000.5586031500 $40.00 $0.00 $40.00 WALL) WALLACE, JOHN 050923 WALLACE 5,/9/2023 001.114-00,0000.521204300 $15.00 $0.00 $15.00 WSUCO WASHINGTON STATE UNIVERSIT 0100032112 5/11/2023 001.122.00.0000.571214101 $34,418.51 $0.00 $34,418.51 WSDIN WESTERN STATE DESIGN INC 0564358 -IN 4/30/2023 001.115,00.0000.523603100 $1t241.70 $0.00 $1,241.70 VIOLFT WOLFSTONE, THOMAS 23-13 5/10/20231 001.133.00.0000.515944162 $1,000.00 $0,00 $1,000.00 VIOLFT WOLFSTONE, THO�LkS 23-14 5/10/2023 001.133.00/0000,3515944162 $1,000.00 $0.00 $1,000.00 COURT -000900 Wade, Shelley 00000387839 4/28/2023 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000900 Wade, Shelley 00000387839 4/28/2023 001.102.00.9002-512404303 $26,20 $0.00 $26.20 WAX S S Wa.xie Sanitary Supply 81692975 5/8/2023 001-115.00,0000,523603100 $1,268.28 $0.00 $1,268.28 Sys -L tt-m: 5/12/2023 11:57:58 AM CASH REQ UIREMEiNITS REPORT L "age: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000880 Wilks, Jordan 00000387820 4/28/2023 001.102,00.9002.512404900 $10,00 $0.00 $10.00 COURT -000887 Wright, Martha Ann 00000387829 4/28/2023 001.102,00.9002.512404900 $10,00 $0.00 $10.00 COURT -000887 Wright, Martha Ann 00000387829 4/2a/2023 001,102,00.9002.51240430.3 $77.29 $0,00 $77.29 COURT -000873 Yager, Kell i Lee 00000387816 4/28/2023 001.102.00.9002.512404303 $7,86 $0.00 $7.86 COURT -000M Yager, Lehi Lee 00000387816 4/28/2023 001.102.00.9002,512404900 $10.00 $0,00 $10.00 COURT -000908 Youngren, Riley Joe 00000387845 4/28/2023 001,102,00.9002.512404900 $10.00 $0.00 $10.00 COURT -000908 Youngren, Riley Joe 00000387845 4/28/2023 001.102.00 o 9002.512404303 $19.65 -------------- ------------- $0.00 $19.65 TOTAL FOR FUND 001 $133,695.04 -------------- $0.00 $133,695.04 AGSPW AG SUPPLY COMPANY 287550 5/2/2023 101,030.00.0000.543303500 $37,91 $0.00 $37.91 AGSPW AG SUPPLY COMPANY 287620 5/3/2023 101.010.00.0000.34 35 0310 0 $60.68 $0.00 $60.68 AGSPW AG SUPPLY COMPANY 287630 5/4/2023 101.010.00,0000.542373101 $31,43 $0.00 $31.43 AGSPW AG SUPPLY COMPANY 6013 5/1/2023 101.020.00,0000,543303100 $38.96 $0.00 $38.96 BBIPB GALLEY BRIDGES INC. 23-0898-1 3/28/2023 101.060.00,00M.5425131.11 $8,135.00 $0.00 $8,135.00 BBIPB BALLEY BRIDGES INC. 23-0898-1 3/28/2023 101,060,00.0000.595323100 $4,935.00 $0.00 $4,935.00 BRTSF BRIGHTLY SOFT?IARE INC 207769 5/2/2023 101,000,00,0000,591957002 $1,994.21 $0.00 $1,994.21 CHSQC CHS Sun Basin 56628 4/27/2023 101-010-00.0000,54.2373101 $265.85 $0.00 $265.85 CHSQC CHS Sun Basin 56628 4/27/2023 101.01.0,00.0000.,542373102 $265.85 $0.00 $265.85 TWNNIA CITY OF MATTAWA 4/23 4/28/2023 101.030.00.0000.543504700 $57.22 $0.00 $57.22 CNDSV CONSOLIDATED DISPOSAL SERV RD P/4-23 4/30/2023 101,030-00-0000.543504700 $91.32 $0 4 00 $91.32 COLNT Columbia Networking 601 4/30/2023 101-010-00-0000,54350420,0 .$65.00 $0.00 $65.00 COLNT Columbia Networking 601 4/30/2023 101,020,00.0000.543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 601 4/30/2023 101.030.00.0000.543504200 $195.00 $0.00 $195.00 COLNT Columbia Networking 601 4/30/2023 101.050.00.0000.543304200 $75.00 $0.00 $75.00 GRAIN GPA1NGER 9680030500 4/19/2023 101.030-00-0000-543303500 $95.56 $0.00 $95.56 GCSHF GPkNT CO SHERIFF 3343 5/1/2023 101.000.00.0000.521704200 $81.17 $0.00 $81.17 GCSHF GRANT CO SHERIFF 3343 5/112023 101-000.00.0000.521714100 $12,418.83 $0.00 $12,418.83 GCS�',114 GPkIT CO SOLID WASTE 3400635 3/28/2023 101.020.00,0000,542754700 $18,75 $0.00 $18.75 GCSRV GRANT COUNTY SURVEYING, LL 1107 5/1/2023 101.050,00.0000.543504100 $31100.00 $0.00 $31100.00 GCTS Grant County Technical Ser 111-23 4/28/2023 101.010.00.0000.543304200 $2,823.06 $0.00 $2,823.06, GCTS L Grant County Technical Ser 111-23 4/28/2023 101.020.00.0000,543304200 $3,136.73 $0.00 $3,136.73 GCTS Grant County Technical Ser 111-23 4/28/2023 101.030.00.0000.543304200 $2197E89 $0.00 $2,979.89 GCTS Grant County Technical Ser 111-23 4/28/2023 101.050.00,0000.543304200 $1,411.51 $0.00 $1,411.51 GCTS Grant County Technical Ser 111-23 4/28/2023 101.060,00,0000.543304200 $627.35 $0.00 $623.35 GCTS Grant County Technical Ser 111-23 4/28/2023 101.070.00.0000.544204200 $1,411.53 $0,00 $1,411.53 GCTS Grant County Technical Ser 111-23 4/28/2023 101.075.00,0000.543304200 $627.35 $0.00 $623.35 TWNHL HARTLINE TOWIN OF 3/28-4/27/23 4/27/2023 101-010100-0000.543504700 $45,05 $0.00 $45.05 NATSF NATIONAL SAFETY INC 0688389 5/2/2023 101-010-00-0000.54.3303100 $9.65 $0.00 $9.65 N40OF North 40 Outfitters 134818 4/24/2023 101.060.00-0000.543303500 $130.05 $0.00 $130.03" QCYHL Quincy Hardware & Lumber 0452710 5/1/2023 101.070-00.0000.544203100 $21.63 $0.00 $21.63 QCYHL Quincy Hardware & Lumber. C452811 5/2/2023 101,070.00.0000.544203100 $149.09 $0.00 $149.09 QCYHL Quincy Hardware & Lumber F1901 5/3/2023 101,060,00.0000.595323100 $6,977.28 $0.00 $6,977.28 S Ys'L- em: 5/12/2023 11:57:58 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------- --------------------------------------------------------------------------------------------------------------------- Number Date PAPEG THE PAPE GROUP 14383978 4/28/2023 101.030.00.0000.542763100 $60.4.8 ------------------------- $0.06 $60.48 USLUF U.S. Linen Uniform 311364.9 4/10/2023 101.020.00.0000,543304100 $34.38 $0.00 $34.38 USLUF U.S. Linen Uniform 3121041 4/24/2023 101,020.00.0000,543304100 $34.38 $0.00 $34,38 USLUF U.S. Linen Uniform 3124719 5/1/2023 101.020.00.0000,543304100 $36.37 $0.00 $36'437 XEROX XEROX CORPORATION 419651 4/25/2023 101-050-00.0000.543303100 $686,11 $0.00 $686-11 XEROX XEROX CORPORATION 419651 4/25/2023 101.050,.00.0000.591957000 $80.18 $0.00 $80.18 XEROX XEROX CORPORATION 419651 4/25/2023 101,070.00.0000,544203100 $686.12 $0.00 $686,12 XEROX XEROX CORPORATION 419651 4/25/2023 101.070.00,0000,591957000 $80.17 ---- ------------- $0.00 $80.17 TOTAL FOR FUND # 101 $54,076.10 -------------- $0.00 $54,076.10 ADPSI ADVANCED PROTECTION SERVIC 15891 5/5/2023 108-150-00,000'0.564003564 $188.07 $0.00 $188.07 ADPSI ADVANCED PROTECTION SERVIC 15893 5/5/2023 108-150,00-0000.564003564 $1f697.51 $0.X10 $1,697.51 AGS PW AG SUPPLY COMPANY 932684 4/5/2023 108-15:0.00.0000.564003500 $38.93 $0.00' $38,93 BHPCR B.H. PC REVOLVING FUND/DOH 0-�071-514-235 5/9/2023 108.150-00.0000.564004100 $15'.00 $0.00 $15.00 EHPCR B.H PC REVOLVING FUND/DOH 0-071-453-361 5/9/2023 108-150.00.0000,564004100 $15.00 $0.00 $15,00 CWSBW CLEARWATER SPRINGS BOTTLED 812658 4/30/2023 108..150.00.0000.564:004500 $12.97 $0.00 $12.97 CTSAR Consolidated Technology Se 2023040066 5/1/2023 108-150,00.0000,564004 200 $315.57 $0.00 $315.57 PIKES Fikes Northwest, 52129109 5/2/2023 108.150o00,0000.564003123 $5.41 $0.00 $5.41 FIKES Fikes Northwes-LL 521291.09 5/2/2023 1081150.00.0000.564004100 $45.00 $0.00 $45. 00 �FIKES Fikes Northtaest 52129143 5/9/2023 108.,150000.0000.564 003123 $7.59 $0.00 $7.59 FIDES Fikes Northwest 52129143 5/9/2023 108.150,OM000.564004100 $63,00 $0.00 $6 , 3.00 KECOC KELLEY CONNECT CO IN1314774: 5/3/2023 1.08.150.00.0000.564003121 $281.24 $0.00 $281.24 KECOC KELLEY CONNECT CO IN1314774 5/3/2023 108,150,00.0000.591647000 $140.36 $0.00 $140.36 KECOC KELLEY CONNECT CO IN1315052 5/3/2023 108,150,00.0000.564,003121 $418.5.2 $0.00 $418.52 XECOC KELLEY CONNECT CO" IN1315092 5/3/2023 108,1b0.00.0000,591647000 $105.70 $0.00 $1054.70 LS CE LES SCHWAS TIRE CENTER 34200562600 5/3/2023 108-150-00.0000.564004802 $296'e73 $0.00 $296,73 LSTCQ LES SCHWAB TIRE CE�UER 33100489091 5/2/2023 108-150-00.0000.564004802 $1,318,88 $0.00 $1;318.88 MILLJ MILLER, JUDY APR 17 MILEAGE RE 5/8/2023 108.150.00,0000.564004303 $26.20 $0.00 $26.20 PTCN-AD Pro -Touch, Car Wash & Auto 14257 3/7/2023 108,1550.00.0000,564004802 $70,46 $0.00 $70.46 PTCWAD Pro -Touch Car Wash & Auto 14337 5/5/2023 108-150.00,0000.564004802 $112.74 $0.00 $112.74 SGNML SIGNS NOW OF MOSES LAKE IN 1-64164 4/23/2023 108-150-00.0000.564003564 $11777.03 $0.00 $1,777.03 SOURC SOURCE ONE LLC HIKE 22 EVENT 5/4/2023 108-150.00.0000.,564004100 $500.00 $0.00 $500.00 DSTGR THIRD DAY CREATIONS, LLC 44277 5/4/2023 108.150.00.904-2.566514100 $249.32 $0.00 $249,32 DSTGR THIRD DAY CREATIONS, LLC 44277 5/4/2023 1,08.150.00.9042.566513100 $11137.87 $0.00 $1,137.87 DSTGR THIRD DAY CREATIONS, LLC 44283 4/18/2023 1.08.150.00.9062.566514100 $177.78 $0.00 $177.78 DSTGR THIRD DAY CREATIONS, LLC 44283 4/18/2023 10E150.00.9062-566513100 $1f378..98 $0.00 $1,378.98 VRZWL Verizon Wireless 9934262658 5/6/2023 108.150.00.8053.564444200 $80,02 $0.00 $80.02 VRZWL Verizon Wireless 9934262658 5/6/2 ' 023 108.150.00.9062.566514200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9934262658 5/6/2023 108-150,00,9042.566514200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9934262658 5/6/2023 108.150,00.0000.564004200 $1,160.29 $0.00 $1,160.29 VRZWL Verizon Wireless 9934262658 5/6/2023 108,150.00.'8053,564444202 $104.54 $0.00 $104,54 VRZWL Verizon Wireless 9934262658 5/6/2023 108.150,00-9059.566514202 $52.27 $0.00 $52.27 VRZWL Verizon Wireless 9934262658 5/6/2023 108.150.00.0000.564004202 $110.94 $0.00 $110.94 VRZWL Verizon Wireless 9934262658 5/6/2023 108.150.00.9042.566514202 $52.27 $0,00 $52.27 VRZWL Verizon Wireless 99342626508 5/6/2023 108.150.00.9062.566514202 $52,27 $0.00 $52.27 VRZWL Verizon Wireless 9934262658 5/6/2023 108.150.00.0000.564004202 $4,221.62 $0.00 $4.r221.62 System: 5/12/2023 lI`57`58 AM CASH REQUIREMENTS REPORT page` o Vendor ID Vendor Name Document Document GL Account Amount On Hold roL-.a -----___________-_______________________-__________ Number Date 91oAVm WEAVER, DALE APR 2023 BEIMB 5/4/2023 108'150.00.0000.564004303 $70.74 $0.00 $70.74 wUAVn WEAVER, DALE APR 2023 RFIMn 5/4/2023 108.150.00.0080.564004304 $158.20 $0.00 $158,20 Wevco WEIuSTEIm BEVE1AGE co 417010 5/4/3023 108.150.00.0000.564004100 $37.75 $0.00 $37.75 WBVCO WEImSTEIw BEVERAGE CO 5166e3 5/2/2023 108.150.00.0000.564004100 $75.50 $0.00 $75.50 ZOOM ZOOM VIDEO CotvIMo0ICa zOINS, zNVl 932e567 4/26/2023 108.I50.00.0000.564004902 $274.71 $0.00 *274.71 ZOOM zmOMvzDE0 COMMUNICATIONS, zNVI99328567 4/26/2023 108.I50,00.9042.5665I4902 $274,68 $0.00 $274.58 zoom ZOOM VIDEO COMMUNICATIONS, zNV19e328567 4/36/2023 I08.I50.00.9062.566511902 $274.68 $0.00 $274.68 zoom ZOOM VIDEO COMMUNICATIONS, zNVI99328567 4/26/2023 108.150.00.0000.564084902 $274.68 $0.80 $274.68 ZOOM ZOOM VIDEO oOHMUmzCATzomS, zmvl99328567 4/26/2023 1oV.15O.0O.9V59.5G651o9D2 - $274.68 -------------- $0.00 $274.68 rOTAL FOR FUND # 108 _______ $18,025.72 ________ $0.00 $18,035.72 CLARY Bud clary lo4RjKAG2g8780l40 4/18/2023 109.151.0:0.0000.594216003 $47,113.58 $0.00 $47,113.88 KECOC KELLEY CONNECT CO IN1314773 5/3/2023 1O9.15z.00.800O.52l2348oO��s.OU $0.00 $75.00 vSP131A WASHINGTON STATE PATROL ... 00180610 5/I/2023 109.151.00.9019.521234100 $207.39 $0.00 $207.39 WENTJ mENTWORTa, JEFF 050923 moNTwORr 5/9/2023 I09.151.00.9019.521234300 $1.47.50 _________ S0.00 $147.50 TOTAL FOR FUND # Ioy ------------- $47,543.47 _________ $0.00 $47,543:47 THT9ST rHOwSO0 WEST 848232760 5/10/2023 110.152.00.0000.5�2204100 $3,017.8/ _______ ------------- $0.00 $3,07.0 TOTAL FOR FUND # 1I0 $31017.87 -------------- $0.00 _______T0TAL $3,017.87 GCHDS GRANT CO HEALTH ozcT INV -0676 5/D2023 I12.I54.00.0000.523,60310 $70`00 $0.00 $70.00 GRCOJ Grant County Jail 4053 3/2 3/31/202:3 11.2.154.00.VUDO.s236O 1O0 $32.80 $0.80 $32.00 GRCOJ Grant County Jail 4853 4/23 4/28/2023 112.154.00,0000.523604100 $4.2.00 $8.00 $42.00 Bm«WA VOmEWAV, LLC 202304-oaAmT-WA-K 5/3/2023 1I2.154.08.0000.523604200 $1,225.00 $0.00 $I1225.00 aoEFo XEEpo oONmISSARY NETWORK B 3906215 5 / 3 /210 2.3 I12.I54.00.01000.523603100 $1,773.76 -------------- $0.00 $1,773.76 TOrAL FOR FUND # 112 $3,142.'76 ________ '_______ $0.00 *3,I42.76 xGAID AGRI AIDE, INC 1576 3/22/2023 116.15,9.00.9703.57370400 $752.00 $0.00 $752.00 AGAID AGRI AIDE, INC I606 5/3/2023 I16.159.00.9703.5737044100 $1,880.00 $0.00 $I,880.00 CISuA APRIL CISNEROS oAM23-001 8/11/2023 116.I59.00.9702.582100000 $750.00 $0.00 $758.00 cISmx APRIL CISNEROSnmM23-001 5/11/2023 1I6.I59.00.9702.347900200 $780.00 $0.00 $780. 00 oISNA. APRIL CISNEROSD LM23-OQI 5/11/2023 116.000.80.0000.237010000 $63.96 $0.08 $63.96 ALPmA Alpha Media LLC MCC -1230413444 4/23/2029 116.159.00.9703.573704401 $197.80 $0.00 $197.00 uLPMA Alpha Media LLC mCC-1230417444A 4/23/2023 116.159.00.9703.57370440I $580.00 $0.00 $580.00 oLeMA Aipha Media LLC IN-zQ1230411629 4/30/2023 116.I59.00.9703�73784401 ¢200.80 $0.00 g200.00 »LpivIA Alpha Media LLC IN-zQ-1230411627 4/30/2023 116.159.00.9703.573704401 $200.00 $0.00 $200.00 mBGPo BOETGEa, mICoaELLE lit 3953 5/7/2023 116.159.00.9703.573704401 $47.50 $0.00 $47'50 xRTAID FAozAN mUNoo 406 5/1/2023 116.159.00-9703.5�3704401 $750.00 $0.00 $750.00 INaOW INSIGHT SCHOOL or WASn NGT omM23-093 5/11/2023 116.159.00.9702.582100000 $750.00 $0,00 $750 .00 system 5/12/2023 11,57,50 am CASH REQUIREMENTS REPORT eaqe` 9 Vendor zo vendor Name omzmnent Document GL Account Amount On Hold Total mmmbe r Date --------------------------------------------- zmoow INSIGHT SCHOOL or WASuzNGT ----------------------------- okP123-893 5/11/2023 _-_-____________________-____--______________ 116.159.00.9703.347800200 $200.00 $0.80 $200.00 mALAC paIama io, Cindy REzILD42723 4/27/2023 116.159.00.9703.5737049-13 $1II.25 $0.00 $1II.25 LSTom LES oCHwAB TIRE CENTER 32100952093 4/14/2023 I16.I59.00.97oo.573703123 $133.28 $0.00 $133.28 1,4LHoA MOSES LAKE HIGH SCHOOL ASB nAlY123-832 5/'1/2,02 II6.159.00.9702.582100000 $750.00 $0.00 $750.00 | ��HSA MOSES LAKE HIGH SCHOOL n8a oAM23-032 5/I1/2023 116.159.00.9702.34740000 <$75.00> $0.00 ($75.00) i FELIZ ORLANDO M FELIZ !NV -36 5/4/2023 116.159.00.9702.57370400 $216.80 $0.00 $2I5.80 eACSE PARKER CORPORATE aERVzcoa &sDu 4/25/2023 I16.159.00.9702.573704100 $1,200.00 $0.00 $I,200.00 � QCzSo Quincy School District GH23-2 5/3/2023 116.159.00.9702.573703123 $308.00 $0.00 | $300.00 oAaTI TIFFANY cmmVO 000091 5/8/2023 116.159J0.9702.573704400 $162.60 $0.00 � $162.60 � VYGBR VALLEY GIRL'S BARREL nJACINs D9423-044 5/11X023 116.158.00.9702`582100000 $750.00 $0.00 $750.00 ! WCBED WEST COAST BEDDING 33799 5/2/202 I1.6.159.00.8702.573703400 $5,404.00 -------------- __~_____ $0.00 $5,404.00 TOTAL FOR FUND # IlG $16,I03.3e -------------- $0.00 _____-_TOTAL $161103.39 � ' / a�NE Saul m�e�� ol��onio , 8676 5/8/2023 1!B.195-00-0000,521 233500 $545.00 $0.00 $545.00 � SLMNE Saul Nineroff Electronics, 967e 5/8/2023 118.195.00.000o.521283564 $3,090.00 $8.80 V3,090.00 , rOTAL FOR FUND # 118 _______ _______ $3,625.00 ________ $0.00 � $3,635.00 � |} gXou AXON ENTERPRISE INC. zNUa S318s 4/22/2023 121.163.00.9114.521203564 $24,6410.96 , <� OO .� $24,610.96 muSVS Municipal Emergency Sezvi.c IN186610 4/26/202 121,163.00.9114,521203564 $11171.59 $0.00 $1,I7I.59 ! mESv �nicilpal Emergency uervic 1N1866109 4/25/202 121.163,00.9114.521203564 $I,270.23 $0.00 $1,270,23 NuSVo Municipal Emergency Geovio IN1866108 4/25/2.023 121.163.00.9114.521203564 $1,270.23 $0.00 ^ | $1,270 .23 MESVS Municipal Emergency aervio z01,868673 4/28/2023 z2l.1G3.UD.91I4.52l20356« $22.01 _________ ____ $0.80 | $23.01 ' . TOTAL FOR FUND # 121 $28,345.02 _ ____ _ _ $0.00 -�_ _____ ' $28,345.02 � eoPUm GRANT CO PUBLIC UTILITY oz 2023004 4/28/2023 I22.I64.00.0000.542634700 $38.60 $0,00 $38. 60 TOTAL /-------------- FOR FUND # 122 ------------- $38.60 -------------- $0.08 _______ToTAL $38.60 oCPoo sWIT CO PUBLIC cToIrs oz 8088090746 MAY 20 5/4/2023 12.5.I67.00.8002.568604704 $8.22 $0.00 $8-22 GCPUD smkNT CO PUBLIC UTILITY oz 808809046 MAY 20 5/4/2023 125.167.00.O003.568684704 $I23.30 $0.00 $I23.30 KECOC KELLEY CONNECT co zN13 7oOo 5/8/2023 ' ]25.167.00.8002.5686[3121 $29.36 $0.00 $29.36 xIEC0 KELLEY CONNECT co IN13I7403 5/8/3023 I25.167.00.8003.568603121 $440.4I $0.00 $440.41 KIE COC KELLEY CONNECT CO !N1317402 5/8/2023 125.167.00.8002.568504804 $15.12 $0.00 415.12 KECOC KELLEY CONNECT Co INN1317402 5/8/2023 125.I67.00.8003.568504804 $228.82 $0.00 $226.82 VRZ�TL Verizon Wireless 9934262�� 5/6/2023 125.167.00.8002.568604202 $52.27 40.8O $0,27 vaZWL Verizon Wireless 9934262658 5/5/2023 125.167.00.8003.568604202 $210.57 _______ $0.00 4210.57 TOTAL FOR rU'i,,Io # 125 $1,106.07 _______ -------------- 00.00 _______TOTAL $I,IO6.07 cLMGL coLU14aIA GLASS, LLC 24442 5/10/2023 126.168.00.9112.5941860003 $386.3I $0.00 $396.31 System: 5/12/2023 11:57:58 AM CASH RE UIREILMENTS REPORT Page: 10 Vendor ID Vendor frame Document Document GL Account Amount On Hold Total . ___.-______________________ ________________ Number __ __-..___..___________-_ Date _______----....___-______________-___-_____----_------ -----________--____--___ TOTAL FOR FUND # 126 ----_-__---- --------- $1,557,25 ------- -------------- $0,00 $1,557.25 ATT01. AT&T 05042023 -ATT 5/10/2023 128.170,00.8024,565504201 $5,42 $0,00 $5,42 ATT01 AT&T 05042023 -ATT 5/10/2023 128,170,00.8026,565504201 $1,09 $0.00 $1,09 ATT01 AT&T 05042023 -ATT 5/10/2023 128,17.0,00.8026.565504201 $9,67 $0,00 $9.67 ATT01 AT&T 05042023 -ATT 5/10/2023 128,170,00.8027.565504201 $0,59 $0.00 $0,59 ATT01 AT&T 05042023 -ATT 5/10/2023 128,170.00,8029,565514201 $0,33 $0,00 $0,33 ATT01. AT&T 05042023 -ATT 5/10/2023 128,170,00.8036,565504201 $0,44 $0.00 $0,44 ATT01 AT&T 05042023 -ATT 5/10/2023 128,170,00.8049,565504201 $4,17 $0.00 $4,17 ATT01 AT&T 050420.23 -ATT 5/10/2023 128,170,00,8031.565504201 $3.40 $0.00 $3,40 ATT01 AT&T 05042023 -ATT 5/10/2023 128,170,(}0.8032,565504201 $2,39 $0.00 $2,39 ATT01 AT&T 05042023 -ATT 5/10/2023 128,170,00,8031,565504201 $0154 $0.00 $0,54 ATT01 AT&T 05042023 -ATT 5/10/2023 128,170.00.9325.565504201 $4199 $0.00 $4,99 ATT01 AT&T 05042023 -ATT 5/10/2023 128,170,00.9328,565504201 $1,00 $0.00 $1,00 ATT01 AT&T 05042023 -ATT 5/10/2023 12.8,170,00,8067,565504201 $2115 $0.00 $2015 ATT01 AT&T 05042023 -ATT 5/10/2023 128,170,00,8038.565504201 $.2.17 $0,00 $2,1.7 ATT01 AT&T 05042023 -ATT 5/10/2023 128,170.00.8021.56550420l $14.97 $0,00 $14.97 ATT01 AT&T 05042023 -ATT 5/1.0/2023 128.170,00.8074,565504201 $0,17 $0,00 $0,17 CTMSL CITY OF MOSES LAIKE 0430202.3 -CITY 5/10/2023 128,170,00.8040.565.504760 $1.82,68 $0.00 $182.08 GR14HC GRANT MENTAL HEALTHCARE 04302023-RERE 5/1.0/2023 1.28,1.70,00,8032.:565504111. $752,00 $0,00 $752,00 GRMHC GR,NT MENTAL HEALTHCARE 04302023 -RENEW 5/10/2023 128.170,00,8072,565504111 $183,00 $0.00 $183,00 QUALI MELVA LANE LLC 868373315 -AT 5/1.0/202.3 1.28,170,00,761.1,565504502 $1.31.,88 $0.00 $131,88 WDIE ME BROADBAND 05022023-VYVE 5/10/2023 128 a 1.70 , 00.8024.565504260 $20,83 -------------- $0.Oil $207.83 TOTAL FOR FUND # 128 ------------- $1,510.88 __-.-__-------- $0.00 $1,510.88 WNAS MPJ NEAL ASSOCIATES, ARCHIT PROJECT 21435 4117 5/10/2023 :132,178,00.9123,594756004 $3,34.2.00 -------------- ------------- $0.00 $3,342.00 TOTAL FOR FUND # 1.32 $3,342,00 --------------- $0,00 $3,342,00 GCPUD GRANT CO PUBLIC UTILITY DI 2023004 4/28/2023 161,001.,00,0000,54.2634700 $540,36 -------------- $0.00 $540.36 TOTAL FOR FUND # 1.61. ------------- $540.36 ___---___----- $0.00 $540.36 FD5NEL GRAADIT COUNTY FIRE DIST 5 ARPA 2023-22 5/10/2023 191,001.00,0000,51.8634981 $45,089,23 $0.00 $$45,089.23 TOTAL FOR FUND # 1.91. $45,089.23 $0.00 $45,089.23 ALPMA Alpha Media LLC MCC 1230417446 4/23/2023 401,000,00.0000.537914.401 $800,00 $0.00 $800,00 ALPHA Alpha Media LLC MCC 1230417490 4/30/2023 401,000,00,0000.5379244.00 $800,00 $0,00 $800,00 CBHL\iL COLUMBIA BASIN PUBLISHING 130449-04192023 4/19/2023 401.000,00,0000,537924400 $192.00 $0,00 $192.00 CBHML COLUMBIA BASIN PUBLISHING 130450-04242023 4/24/2023 401,000.00.0000.537924400 $240,00 $0.00 $240.00 COLDIT Columbia Networking 601 SW 4/30/2023 401.000.00.0000.53711.4200 $75.00 $0,00 $75,00 DNR F14 DEPT OF NATUTAL RESOURCES 4900/0100168168/ 3/2/2023 401,415,00.0000,537904.500 $5,221,16 $0,00 $5,221.16 GCTS Gram County Technical Ser 111-23 4/28/2023 401,000.00.0000,5371142'00 $1,254.69 $0,00 $1,254.09 System, 5/12/202311'57: 58 AM CASH REQUIREMENTS REPORT Page: 1.1 Vendor ID Vendor Name Document Document GL Account miRount On Hold Total mm�e o�e ' __-_________________________________________-__-_________________________________-__ uoRHR JAcoBS RADIO PROo�1,241Im L 23040115 4/30/2023 401.000.00.0000.537914401 $380.00 $0.00 $390.00 KDnmR JACOBS RADIO roOGRAlbfMzuG L 23040185 4/30/2023 401.000.80.0000.537914401 $210.00 $o.O0 $2I0.00 KnawR JACOBS RADIO eROGM44z0G L 23040186 4/30/3023 401.000.00.0000.537914401 $25.00 $0.00 $25.00 KoRIMR zmzOBo RADIO pROoPA4MrNG L 33040187 4/30/2023 401.000.00.0000.537924400 $265.00 $0.00 $265.00 xoR14R zACmBo RADIO pROoRAiMmING L 23040188 4/30/2023 401.080.0:0.0000.537924400 $477.00 $0.00 $477,00 KDRMu JmCOa8 RADIO PROGRAMMING L 23040189 4/30/2023 401.000.00.0000.537924400 $25.00 $0.00 $25.00 TOWmw TOWNSQUARE MEDIA INC 3995464-1 4/30/2023 401.000.00.0000.537914001 $750.00 $0.80 $750.00 rowmM rOWNSQonRE MEDIA INC 4007559-1 4/30/2023 401.000.00.0000.537824400 $800.80 ________ $0.00 $800.80 TOTAL FOR rowo # 401 _______ $I1,524.05 -------------- $0.00 ______ToTAL $11,524.85 CDWGz com GovERN11PE0T INC JL90540 5/10/2023, 501.I79.00.0582.5I8803564 $1,387.62 $0.00 $1,387. 62 cNVTC mo INVESTMENT zmrLERaEoIATE 364171 5/10/2023 501.179.00.0080.5I8803508 $5,189.01 $0.00 $5,189. 01 DALP8z Datagro Solutions, Inc. 31831 5/10/2023 501.l79.00.0000.518803506 $1,808.68 $0.00 $1, 805.64 oomzC oduvtioa, Inc. 12,15I1 5/10/2023 501.179.00.0000.518803506 $17,644.13 $0.00 $17,644.13 KECOC KELLEY CONNECT CO zu1312102 5/10/2023 501.179,00.0800.5I8804100 $90.26 $0.00 $90.26 �LEmsL LEz POL ILC zMVLEX160s6 5/10/2023 501^179.00.0000.518803506 $I0,478.26 $0.00 $10,478.26 VPCI V -PCI + Cities Digital 57139 5/10/2023 501.179.00.0000.5I84041-00 $621.33 $0.88 $621.33 mmE vyVE BROADBAND 015-58426s 5/23 5/10/2023 501.178.08.0000.518804200 $147.09 *0.00 $147.09 nxZpL Verizon Wireless 9934354705 5/10/2023 501^179.00.0000.518884202 $815.03 $0.00 $815.03 VRZWL Verizon wizelaam 9934354705 5/10/3023 501.179.00.0000.5184.0410I $2,340.63 $0.00 $2,240-63 vnZTRL Verizon Wireless 9934354705 5/10/2023 301.I7e.00.0000.518004100 $121425.24 _________ ------------- $0.00 $12,425.24 TOTAL FOR FUND # 501 $52,844.24 __-____- $00 00 $52,8 4 4-o4 MT0NH MUTUAL OF OMAHA 050523-A. 5/11/2023 504.00.6.00.0000.582300000 $12.37 $0.00 $12'37 mTOmH MUTUAL OF OMAHA 058123-A 5/I1/2023 504.005.00.0000.582300000 01.78 -------------- $0.00 $51.78 TOTAL FOR FUND # 504 ------------- $64.15 -------------- $0.00 _____-__TOrnL $64.I5 eMraD EMPLOYMENT SsCnnzTr ooemRT 041523-A e/11/2823 506.186.00.0800.517702593 $23,693.79 $0.00 $23,693.79 Emeoo EMPzOzmomr SECURITY DEPART 04I523 -o 5/11/2023 506.186.00.0000.517702599 $6,618.00 _______ $0.00 $6,e18.00 TOTAL FOR rmxo # 506 _______ $30,311.79 -------------- $0.00 _-__-__zOTAL $30,311.78 ABCao ABC Hydraulics 65612 3/13/2023 510.010.00.0000.548853I00 $290.61 $0.00 $290.61 ABCuo ABC Hydraulics 86781 5/1/2023 510.065.00.0000.548854100 $905.76 $0.00 $905.76 AGopw as ooepzY COMPANY 287384 4/27/2023 5I0.080.00.0000.548653100 $97.22 $0.00 $37.22 AGasW AG ooePLx COMPANY 287529 5/l/2023 510.010.00.0000.548553100 $4.33 $0.00 $4.33 oaxar BARRY CHRYSLER, INC, 93447 4/26/2023 5I0.080.00.0000.548653100 $1,718.66 $0.00 $1,719.66 BARRY BARRY CHRYSLER, INC. e3464 4/26/2823 510.080.00.0000.548653100 $181.65 $0.00 $191.65 oaCmx cAozm comox LLC 5520 4/25/2023 510.080.00.0000.54865300 $4,552.80 $0.00 $41552.80 BoC"T M oEAnCAT MFG. 121950 4/25/2023 510.030.00.0000.548653100 $640.5or $8.80 $0640.55 BRCTH BEARICAT MFG. 121973 94/26/2023 510.0I0.00.0000.548653100 $80.30 $0.00 $80.30 System: 5/12/2023 11:57,458 AM CASH REQUIREMENTS REPORT Page., 12 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------------------------------------------------- Number Date BRC Tivl BEARCAT MFG, 121974 4/26/2023 510,030.00.0000,548653100 ------------------------------_-- $5,6561.56 $0.00 $5t 656.56 B S P R 1.1 Basin Propane, LLC 33203 4/27/2023 510,080-00.0000.548653100 $73.99 $0.00 $73.99 CHSQC CHS Sun Basin 56660 5/1/2023 510.020,00.0000.548653100 $460.81 $0.00 $460.81 CHSQC CHS Sun Basin K69088 4/24/2023 510,020,00.0000,548653200 $87.98 $0.00 $87.98 COILC COLEMAN OTL COMPANY 101727 5/3/2023 510,080,00.0000.548483401 $10,447.71 $0.00 $10,447.71. COILC COLEMAN OIL COMPANY 98352 4/19/2023 510-080,00.0000.54,8483401 $1,41491,50 $0.00 $14,491.50 COILC COLEMAN OIL COMPANY 98428 4/20/2023 510-080.00.0000.548483401 $18,954.25 $0.00 $18t954.25 COENG Co -Energy 0463556 4/25/2023 510.080.00.0000,54,8483400 $201.24 $0.00 $201.24 COLNT Columbia Networking 601 4/30/2023 510-080-00.0000,548354200 $65.00 $0.00 $65.00 DBSPT DOBBS HEAVYDUTY HOLDINGS 0298I737 4/24/2023 510,080.00,0000.548654800 $5,725.84 $0.00 $5,725.84 EPHAP EPHRATA AUTO PARTS 593447 4/15/2023 510.010.00.0000.548653104 $264.12 $0.00 $264.12 EPHAP EPHRATA AUTO PARTS 59374B 4/24/2023 510,080-00-0000,54.8483400 $45,62 $0.00 $45.62 EPHAP EPHRATA AUTO PARTS 593924 4/28/2023 510,080-00-0000.548653100 $22.12 $0.00 $22.12 EXPSP Experience Powersports RO-If 16679 4/26/2023 510-080-00.0000.548654800 $140.50 $0.00 $140.50 GRAIN GRAINGER 9677001720 4/17/2023 510.080,00.0000.548653100 $310.88 $0.00 $310.88 GOTS Grant County Technical Ser 111-23 4/28/2023 .510-080,00.0000.54,8354200 $627.35 $0.00 $627.35 jESFD JESS, FORDOF GRAND COULEE 134303 4/26/2023 510-080-00.0000.548654800 $755.07 $0.00 $755.07 LAPIN LADE AUTO PARTS INC 798289 4/27/2023 510.020,00-0000.548653100 $76,70 $0.00 $76.70 LSTCE LES SCHWAB TIRE CENTER 342000561783 4/27/2023 510,080.00.0000,548653100 $42,27 $0.00 $42.27 LSTCE LES SCHWAB TIRE CENTER 34200561836 4/27%2.023 510.080,00,0000.548654800 $119.23 $0.00 $119.23 MCCAT MC CAT RENTAL YKCR0058194 4/14/2023 510,080.0000000.548653100 ($147.85) $0.00 ($147.85) HCCAT NC CAT RENTAL YKCS0444176 4/14/2023 510.080.0.0.0000,5486531.00 $363.16 $0.00 $363.16 MCCAT NC CAT RENTAL YXC S 0 4 44177 4/14/2023 510-080.00.0000,548653100 $54.40 $0.00 $54.40 HCCAT NC CAT RENTAL YKCS0444393 4/19/2023 510,080,00,0000.548653100 $82.04 $0.00 02.04 MCCAT NC CAT RENTAL YKCS0444504 4/20/2023 510-080,00.0000,548653100 $625.04 $0.00 $625.04 N40OF North 40 Outfitters 134308 3/30/2023 510.060,00.0000.548653100 $53.01 $0.00 $53.01 N400F North 40 Outfitters 134753 4/20/2.023 510,020.00.0000,548653100 $108,39 $0.00 $108,39 N40OF North 40 Outfitters 134818 4/24/2023 510,030.00.0000,548653100 $1t094,32 $0.00 $1109A. L82 N40OF North 40 Outfitters 134858 4/25/2.023 510,020.00.00.00,548653100 $114.80 $0.00 $1.14.8'0 N40OF North 40 Outfitters 134900 4/27/2023 510,020,00.0000.548353100 $16.25 $0.00. $1.6.25 N40OF North 40 Outfitters 134989 5/1/2023 510.020-00.0000,548653100 $44.42 $0.00 $44.42 OREILY O'Reilly, Automotive Inc. 250145 4/18/2023 510,080-00.0000,548653100 $39.33 $0.00 $39.33 OREILY O'Reilly Automotive Inc. 250298 4/19/2023 510.080.00.0000,548653100 $70.92 $0.00 $70.92 OREILY O'Reilly Automotive Inc. 250947 4/24/2.023 510,080.00,0000,548653100 $406.41 $0,00 $406.41 OREILY O'Reilly Automotive Inc. .251119 4/25/2023 510-080-00.0000,548653100 $467.11 $0.00 $367.11 OSWER OSW EQUIPMENT & REPAIRS LL 515897 5/1/2023 510.080,00,0000,594486003 $50,380.10 $0.00 $50,330.10 PTFCT Pasco Tire Factory, Inc. 4001787 4/18/2023 510.080.00.0000.548483400 514t219.02 80.00 $14 f 219. 02 PTFCT Pasco Tire Factory, Inc. 7007222 4/18/2023 510,080,00.0000.548483400 $7,181.34 $0.00 $7,181.34 QAPTS QUINCY AUTO PARTS 438712 4/274/2023 510,010,00.0000.548653100 $15.14 $0,00 $15.14 QA PT'S QUINCY AUTO PARTS 438795 4/26/2023 510.030,00,0000.548653100 $10.05 $0.00 $10.05 QAPTS QUINCY AUTO PARTS 438817 4/27/2023 510.030-00-0000,548653100 $6.32 $0.00 $6.32 QADTS 1. QUINCY AUTO PARTS 438895 5/1/2023 510,030-00,0000.5AA8653100 $4.80 $0.00 $4.80 QCYEL Quincy Haardwa-re & Lumber B393346 4/26/2023 510.030.00.0000.548353100 $3441,59 $0.00 $34.59 SXRBI SIX ROBBLEES INC. 03?30708 4/24/2023 510-080-00,0000.548653100 $148.21 $0,00 $148.21 System: 0 5/12/22311 :M CASH REQUIREMENTS REPORT Page: 13 ti Vendor !0 Vendor Name Document Document GL Account Adwunt On Hold Total ------------------------------- Number ------------------ Date ------------------------------------------------------------------------------------------- SPHHS SPOKA1\1E HOUSE OF HOSE 997160 4/28/2023 3510,080,00-0000.548483400 $1125.36 $0.00 $425.30 PAPEG THE PAPE GROUP 14309488 4/13/2023 510.020,00.0000.548653100 $826.13 $0.00 $826.13 PAPEG THE PAPE GROUP 14339909 4/27/2023 51.0.080,00,0000,548653100 $4,362,91 $0,00 $4,362.91 PAPEG THE PAPE GROUP 14345253 4/24/2023 510.080-00-0000.548,653100 $326.48 $0.00 $326.48 PAPEG THE PAPE GROUP 14358841 4/27/2023 510,010-00-0000.5486531-00 $757.44 $0.00 $757.44 PAPEG THE PAPE GROUP 14364791 4/20/2023 510.080,00-0000.548653100 $81.43 $0.00 $81.43 PAPEG THE PAPE GROUP 14365067 4/21/2023 510,080,00.0000.548653100 $636.54, $0,00 $636.54 PAPEG THE PAPE GROUP 14385888 5/1/2023 510-010-00-0000,548653100 $339.67 $0.00 $339,67 PAPEG THE PAPE GROUP 806248 4/27/2023 510.030.00-0000,548654100 $11156.00 $0.00 $1,156.00 TSPRD Tacoma Screw Products Inc 280068269 4/19/2023 510-080,00.0000.548653100 $477,57 $0.00 $477.57 USLUF U,S. Linen Uniform 3121115 9./2'4/2.023 510,030-00,0000.548654100 $32.15 $0.00 $32.15 USLUF U.S. Linen Uniform 3124795 5/1/2023 510.-030,00.0000.548354100 $32.15 $0.00 $32.15 USLUF U.S. Linen Uniform 31,25663 5/2/2023 510,080,00,0000.548-654100 $28,90 $0.00 $28.90 USLUF, U.S. Linen Uniform 3125664 5/2/2023 510-060,00-0000.548654100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 3125665 5/2/2.023 510-010,00-0000.548654100 $32.66 $0.00 $32.66 USLUF U.S. Linen Uniform 3126613 5/3/2023 510-010,00.0000.548654100 $30.36 $0..00 $30.36 VIRCIP WA S .4 RURAL COUNTIES INSURA 2023-33996-0073- 5/3/2023 510,080,00,0000.548654600 $678.,27 $0.00 $678,27 \-WCFSP WILSON CREED FARM SUPPLY 11129 4/6/20.23 510,010,00.0000.548653200 $427-42 $0.00 $427.42 ZIGGY ZIEGLER, LUMBER COMPANY 443381 4/27/2023 510,030-00-0000.548653100 '$37.88 $0.00 $37.88 TOTAL FOR FUND 510 -------- ------------- $152,983.60 -------------- $0.00 $152t983,.60 GIAND TOTAL ------------- ---- $608f;,497.39 ------- ---- $0.00 --------------- $608, 497 .39