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Accounts Payable Batch - Accounting (002)
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, 05/2312023 the Board, by a majority vote., does approve for payment those payable batches . Payable Total: $ 1,064,403.84 Reviewed and certified by: Commissione commission_'� ChairrTiC �'oBpaf'dof commissioners Date: 5/23/2023 Invoices/Batches not approved: Double Checked by: Date: MAY 2 3 2023 N& � C-O-NSEN MAY 2 2023 GRANT COUIqly COMMISSIONERS AP BATCH ID: GCAP 5/23/2023 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ -200,399.03 COUNTY ROADS 1 101 $ 25,737.92 CARES ACT -- ELECTIONS 102 57,226.57 $ 114,453.14 VETS ASSISTANCE 104 $ 198,13 HAVA 3 ELECTIONS 106 - $ 80,381.44 SWPW052223CC FEDERAL DRUG 107 MENTAL HEALTH 108 $ 14,103.68 ST DRUG SE I IZURE 109 $ 1,427.27 LAW LIBRARY 110 $ 195,603.34 TREASURER O/M 11 $ 37.00 JAIL CONCESSION 112 $ 2,580.09 ECON ENHANCMNT 113 $ - TOURIST ADVERT 114 $ 3,370.00 COUNTY FAIR 116 325.20 $ 650.40 INET INVESTIGATION 118 $ 650.40 DC5112.3ALH 11,812.19 $ PROS CRIME VICT 120 $ 512.92 LAW & JUSTICE 121 $ 72,875.96 TURNKEY LIGHT 122 2,799,88 $ AUDITOR O/M 124 262,08 $ 524.16 DD RESIDENT PROG 125 $ 59,681.19 R.E.E.T. '1st 1/4% 126 $ 159,465.54 TRIAL COURT IMPROV, 127 $ 194.53 DOM VIOL SRVCS 128 $ 12,191.44 AFF HOUSING 12.9 $ 4,782.41 HMLS HS LOC 130 $ 29,371.46 REET 2nd 1/4% 132 $ 334,060,73 Econ Enh. Rural Co 133 $ 1,982.13 Dispute Resolution 136 11,160.80 $ Building 138 8,091,05 $ 16,1.82.10 REET Admin 139 $ 16,182.10 C0051523JJ 2,818.64 $ SHERIFF SURPLUS 140 $ 5,637,28 ES051523LB SHB 1406 141 $ VESSEL REG, FEE 142 25,041.90 $ GC ABATEMENT 150 $ 531233,38 $ 106,466.76 HILLCREST CRID 161 $ 106,466.76 BOCC051162023JG $ 34,153,87 $ GRANTS ADMIN.. 190 42,499.97 ARPA 191 $ - AOC BLAKE DECISION 192 74,00 $ ARPA-LOST REV. 193 $ 198,13 $ 396.26 MUSEUM CONTRUCTION 304 $ 396,26 VETS051 62023JG $ 6,586,13; $ MACC Bond 307 - $ 13,172,26 WHI-EASE MCKINSTRY ESSENTION 308 $ - COUNTY FAIR SEWER 309 14,881.48 $ PROP I SALES TAX 311 $ 59,083.00 $ 118,166,00 ERP RESERVE 312 $ 118,166.00 RNW05162023TMS $ 2,985.47 $ JAIL CONST. BOND 313 $ 150.30 SOLID WASTE 401 $ 40,160.24 DATA PROCESSING 501 $ 15,208.31 INSURANCE 503 PR REMIT 504 $ 12.37 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ 12,076.62 VISION BENEFITS 509 $ 1,935,000.22 $ 966,986.55 $ EQUIP RENTAL 510 $ 31,519.13 COMMUNICATIONS 511 $ 192.19 PITS & QUARRIES 560 2,128,807.68 $ l U I AL I KANtit- LK: 4i 1 1 U 6414U 3. B4 AP COMPLETED BY: N.Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PIVICHK CREDITS PMTRX 57,226.57 $ 114,453.14 $ 192.19 $ 115,22.1.90 PWO52223CC 40,190.72 $ 80.,381.44 $ - $ 80,381.44 SWPW052223CC 97,417.29 $ 194,834.58 $ 192.19 $ 195,603.34 58,300.00 $ 116,600.00 $ $ 116,600.00 *PDCNTC23 156.10 $ 312-2.0 $ - $ 312.20 DC-CCO51823ALP 2,441.41 $ 4,882.82 $ - $ 082,,82 DC05182023ELE 325.20 $ 650.40 $ - $ 650.40 DC5112.3ALH 11,812.19 $ .23,624,38 $ - $ 23,624.38 SCO5162023 11.50 $ 23.00 $ - $ 23,00 CA051.22023RR 1,399.94 $ 2,799,88 $ - $ 2,799.88 CA05162023RR 262,08 $ 524.16 $ $ 524.16 EL0516123MJ 2,586.50 $ 5,1731.00 $ $ 5,173,00 PA051723JM 506,688,87 $ 1,013,377.74 $ 194.53 $ 1,014,155.86 CSDO5182023VB 1,649.00 $ 3,298.00 $ - $ 3,298.00 *LEOFF2023 138,212,83 $ 2761425.66 $ 24.28 $ 276,522.78 SHER051823DH 5,056,40 $ 10,112.80 $ $ 10,112.80 *SOLEASE 15,496.38 $ 30,992.76 $ 37.97 $ 31,144.64 JAIL051823DH 5,580.40 $ 11,160.80 $ - 11,160.80 JV051823PT 8,091,05 $ 16,1.82.10 $ $ 16,182.10 C0051523JJ 2,818.64 $ 5,637.28 $ $ 5,637,28 ES051523LB 41.16 $ 82.32 $ $ 82.32 ES0517231-13 12,520,95 $ 25,041.90 $ $ 25,041.90 HRO51723TB $ 531233,38 $ 106,466.76 $ $ 106,466.76 BOCC051162023JG $ 34,153,87 $ 68,307.74 $ $ 68,307.74 0423AFFHOME 4,728.95 $ 9,457.90 $ - $ 9,457.90 PD05-18-2023KH $ 37.00 $ 74,00 $ - $ 74,00 TR20230515CW $ 198,13 $ 396.26 $ $ 396,26 VETS051 62023JG $ 6,586,13; $ 13,172.26 $ - $ 13,172,26 WHI-EASE $ 675.00 .$ 1,350,00 $ - $ 1,350.00 RENEW05152023TS $ 7,440.74 $ 14,881.48 $ - $ 14,881.48 RNW05222023KSH $ 59,083.00 $ 118,166,00 $ $ 118,166.00 RNW05162023TMS $ 2,985.47 $ 5,970.94 $ $ 5,970.94 NH05172023-AKB $ 9,205.97 $ 18,411.94 $ $ 18,411,94 *NHLEASE $ 15,208.31 $ 30,416.62 $ $ 30,416.62 TS051820,23VB $ 966,986.55 $ 1,933,973.10 $ 256.78 $ 1,935,000.22 $ 966,986.55 $ 1,933,973.10 $ 256.78 $ 1,935,000.22 $ 97s417.29 $ 194,834.58 $ 192.19 $ 195,603,34 $ 1,064,403.84 $ 2,128,807.68 $ 448.97 $ 2,130,6 0 3.56 System: 5/22/2023 11:22:26 IkM County of Grant Page: 1 User Date: 5/22/2023 CASH REQUIREMENTS REPORT User ID: nayane-z Payables Management Ranges: Vendor !D: I - 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 !D Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------- Number Date AHPIN ------------------------------------- A & H PRINTER INC 132104 5/15/2023 ------ --------------------------------------------------------------------- 001.1-20,00,0000,563203100 $63.96 $0,00 $63.96 GLAND ANDRES GUZM.A.'N GARCIA 21-1-00320-138 5/16/2023 001,103.00.9013,512214914 $10.00 $0.00 BALLK BALL, KATRINA 051623 BALL 5/16/2023 001.114,00-0000,521204300 $21,40 $0.00 $21.40 BASRF BASIN REFRIGERATION & HEAT 1208731 5/15/2023 001,112.00.0000.5l4304800 $682.72 $0.00 $682,72 BSEPT BASIN SEPTIC TANK SERVICE T65200 5/6/2023 001.114,00.5018.521234177 $1,040.00 $0.00 $110,40,00 BBCOM BOB BARKER COMPANY INVI901262 5/4/2023 001,115,00.0000,523603100 $762.49 $0.00 $762.49 BOYDL BOYD, LARRY MEDICARE 2023 5/24/2023 001,114,00A510.521202305: $164.90 $0.00 $164.90 BRAKJ B1: AKEBTLL 0'R1 J;AMES JB 5/11/23 5/16/2023 001,126.00-0000.514244300 $73.36 $0.00 $73.36 BURGK BURGESS, KEVIN KB 5/11 5/16/2023 001.126.00,0000.514244300 $22.27 $0.00 $22.27 BURGP BURGESS, PAULETTE R 01/01/231-12/31/24 5/17/2023 001.133,00.0000.515934161 $10,000.00 $0.00 $10,000.00 BROWK Brom, Kristine EB -856 5/18/2023 001.133.00.0000.515924199 $137.50 $0,00 $137.50 BROTPIK Brom, Kristine RK -260 5/18/2023 001.,133.00.0000.515924199 $121.00 $0.00 $121.00 BROWK Bromi, Kristine EIB -857 5/18/2023 001,133.00,0000.515924199 $236.50 $0.00 $236.530 BROWN Bmm, Kristine SK -059 5/18/2023 001.133,00.0000.515924199 $198.00 $0.00 $198.00 CRTCD CARTER, CINDY CC 4/28 5/16/2021 001. ,1.01. , 40.0004.511604300 $113,97 $0.00 $113.93 BILSR CASTILLO, JOSE 311 5/18/20213 001,103.00,9008..5122,14122 $1,300.00 $0,00 $1,300.00 A. CHRISTINA 14OLDOVAN VIENDES 230509 5/16/2023 001,103.00.9008.512214122 $130.00 $0.00 $130.00 AMARC CHRISTINA MOLDOWUI 1�EWES 230515D 5/16/2023 001.103,00,9008,512214303 $329.13 $0.00 $329.13 N.,LARC CHRISTINA 1,40LDOVAN MENDES 23051-5D 5/16/2023 001.103,00-9008.512214122 $2,058.34 $0,00 $2, 058.34 CTMSL CITY OF MOSES LAKE 59101500 4/23 5/10/2023 001,114.00.0000,521204700 $89.93 $0.00 $89.93 CBRSP COLUMBIA BASIN HOSPITAL GCSO-IjkTR 4/19/2023 001,114.00.0000.521204100 $211.88 $0.00 $211.88 CBHSP COLU141BIA BASIN HOSPITAL GCSO"T LAIR 4/19/2023 001.114.00.0000.521204100 $175.04 $0.00 $175.04 CALHK Calhoun, Karl E 1741 5/18/2023 001,133,00.0000.51594,4166 $483.0 $0.00 $483.13 CALHK Calhoun, Karl E 1742 5/18/2023 001,133.00,0000.515924166 $407.11 $0.00 $407.11 CALHK Calhoun, Karl E 1743 5/18/2023 001.133.00.0000,515924166 $1,149.03 $0.00 $1r149.03 CALHK Calhoun, Karl E 1744 5/18/2023 001.133.00.0000.515924,166 $114.45 $0.00 $114.45 CANDY Canfield, David 1/23-12/23 5/7/2023 001.114-00,0000.591217000 $3,306.40 $0,00 $3,306.40 CARLC Carlson, Charles 051023 CARSON 5/10/2023 001.114.00,9510.521202302 $282.78 $0.00 $282.78 CHATC Chatterton, Cindy J 4894 5/18/2023 001.133.00.0000,515924199 $78.00 $0.00 $78.00 CHATC Chatterton, Cindy J 4895 5/18/2023 001.133.00.0000.515924199 $799.50 $0.00 $799.50 CNFHT Confluence Health 90092004 5/4/2023 001,114,00.0000,521204100 $309,00 $0.00 $309.00 D?1qLT DEPT OF HEALTH CG61275122 5/15/2023 001.117-00,0000.527104902 $159.10 $0.00 $159.10 DPH.LT DEPT OF HEALTH CG61275122 5/15/2023 001.117.00.5703.527404900 $25.90 $0.00 $25.90 DRIEL DRIESEN LEEANN 051123 DRIESEN 35/11/2023 001.114-00-0000.521202600 $17.60 $0.00 $17.60 System: 5/22/2023 11:22:26 AM GASH REQUIREMEENTS REPORT Page: 2 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total -------- ----------------- --------------------- Number ---------------------------------------------------------------------------------------- Date ------ -------- DVBFL1,1 DeVries Business Records M 0164033 5/12/2023 001.107-00.0000.514244900 $11.50 so. od $11.50 DESWIN Desert Winds, Inc 4398 5/17/2023 001.112.00.0000.150737048.71. $1,268,28 $0.00 $1t268.28 EARLP EARL, PATRICK 01/01/23-12/31/24 5/17/2023 001,133.00.0000.515934161 $8,750.00 $0,00 $0,750.00 ALVEL ELOISA ALVAREZ 21-1-00320-13A 5/16/2023 001.103.00.9013,512214914 $10.00 $0.00 $10.00 ENTZG ENTZEL, GEMLD MEDICPT-E 2023 5/24/2023 001.114.00.9510.521202300- $164.90 $0.00 $164.90 FISI' FABER 11TDUSTRIAL SUPPLY IN 1277710-000 5/18/2023 001,112-00-0000.573703500 $9.53 $0,00 $9.53 FIXES Fides Northwest 52129136 5/15/2.023 001,112.00-0000.518303100 $30.25 $0.00 $30.25 FIKES Fikes Northwest 52129540 5/17/2023 001.112,00-0000.518303100 $242.02 $0.00 $242.02 SALDG GIFIA SALDAFIA 05/05/23 5/17/2023 001.124-00-0000.518104.300 $272.00 $0.00 $272.00 GCCLK GRANT CO CLERK 64 5/17/2023 001i109-00,0000.515354100 $35.00 $0,00 $35,010 GCPVID GRANT CO PUBLIC WORKS DEPT 223078 5/15/2023 001.122-00-0000,5712140r'95 $21818,64 $0.00 $2,818.64 GCPWD GRANT CO PUBLIC WORKS DEPT 223080 5/15/2023 001.112-00.0000.518303200 $61.34 Moo $61.34 GCPWD, GRANT CO PUBLIC WORKS DEPT 223080 5/15/2023 001,112-00-0000.518304595 $702.47 $0.00 $702.47 GCPWD GRANT CO :PUBLIC WORKS DEPT 223077 5/16/2023 001-101-00-9181-518904595 $78.78 $0.00 $78.76 GCPWD GRANT CO PUBLIC WORKS DEPT Z23098 5/12/2023 001.115,001.0000.523604595 $667.70 $0.00 $667.70 GCPWD GRANT CO PUBLIC WORKS DEPT 223084 5/16/2023 001.112,00,0000.518304595 $184.1.2 $0.00 $184.12 GCPWD GRANT CO PUBLIC WORKS DEPT 223097 5/12/2023 001.114,.00.9032.521204595 $34,955.77 $0.00 $34t955,77 GCPWD GRANT CO PUBLIC WORKS DEPT 223097 5/12/2023 001.114.00.9144.525604595 $1,294.20 $0.00 $1,294,20 GCPWD GRANT CO PUBLIC WORKS DEPT 223097 5/12/2023 001.114.00.9023.5,2170459,5 $162,96 $0.00 $162.96 GCPWD GRANT CO PUBLIC WORKS: DEPT 223097 5/12 ' /2023 001,114.00.5021.521204595 $1,560.46 $01.100 $1,560.46 GM,0. GRANT CO PUBLIC WORKS DEPT 223097 5/12/2023 001.114.00.501-7.,521234595 $532.62 $0.00 $532.62 GCPWD GRANT CO PUBLIC WORKS DEPT 223097 5/12/2023 001,114.04.9022.521234595 $1,208.40 $0.00 $1,208.40 GCPWD GRANT CO PUBLIC WORKS DEPT 223097 5/12/2023 001,114.00.5013.521234595 $578-34 $0.00 $578,34 GCPWD GRANT CO PUBLIC WORKS DEPT 223097 5/12/2023 001.114.00,5010.521234595 $1,464,36 $0.00 $1t464.36 GCPWD GRANT CO PUBLIC WORKS DEPT 223096 5/12/2023 001.114..00.0000.521204393 $40.47 $0.00 $40.47 GCPWD GRANT CO PUBLIC WORKS DEPT 04/2023 5/12/2,023 0101,108,00.0000.514404300 $262.08 Mon $262.08 GCPWD GRANT CO PUBLIC WORKS DEPT 22308,2 5/12/2023 001.117-00.0000,527104595 $327.23 $0.00 $327.23 GCPWD GRANT CO PUBLIC WORKS 'DEPT 22308�2 5/12/20213 001.117.00.0000.527404595 $ 982.20 $0.00 $982.2'0 GCP?1D GRANT CO PUBLIC WORKS DEPT 223082 5/12./2023 001,117.00.0000,527604595 $1.38 $0,00 $1.38 GCP?1D GRANT CO PUBLIC WORKS DEPT 223082 5/12/2023 001,117,00.5701.527404595 $0.51 $0.00 $0.51 GCPWD GRANT CO PUBLIC WORKS DEPT 223082 5/12/2023 001.117.00.5701.527404595 $0.75 $0.00 $0.75 GCPWD GRANT CO PUBLIC WORKS DEPT 223082 5/12/202.3 001.117.00.5702.527404595 $359.46 $0.00 $359.46 GCPWD GRANT CO PUBLIC WORKS DEPT 223082 5/12/2023 001.117.00.5702.527404595 $597.15 $0.00 $597.15 GCPWD. GRANT CO PUBLIC WORKS DEPT 223082 5/12/2023 001.117.00.5703.527404595 $149.75 $0.00 $149.75 GCPWD GRANT CO PUBLIC WORKS DEPT 223082 5/12/2023 001.117,00.5703.527404595 $385.93 $0.00 $385.93 GCPWD GRANT CO PUBLIC WORKS DEPT 223082 5/12/20213 001,117.00.5703.527404595 $21.06 $0.00 $21.06 GCPTt]D GRANT CO PUBLIC WORKS DEPT 223082 5/12/2023 001.117.00.5703.52740 595 $54.46 $0.00 $54,46 GCPWD GRANT CO PUBLIC WORKS DEPT 223082 5/12/2023 001.117,00.,5703,527404595 $52.56 $0.00 $52.56 GCPT4D GRANT CO PUBLIC WORKS DEPT 223082 5/121/ ' 2023 001.117.00,5703.527404595 $101.34 $0.00 $101.34 GCPF4D GRANT CO PUBLIC WORKS DEPT 223082 5/12/2023 001.117,00,5703.527404595 $5.72 $0.00 $5.72 GCPWD GRANT CO PUBLIC WORKS DEPT 223082 5/12/2023 001.11.7.00.5703.527404595 $14.79 $0.00 $14.79 GCPWD GRANT CO PUBLIC WORKS DEPT 223082 5/12/2023 001..117.00.5707.527404595 $165.48 $0.00 $165.48 GCPWD GRANT CO PUBLIC WORKS DEPT 223082 5/12/2023 001,117.00.5707.527404595 $182,84 $0,00 $182,84 GCPWD GRANT CO PUBLIC WORKS DEPT 223075 5/16/2023 001.107.00.0000.514244595 $984,50 $0.00 $984.50 GCPWD GRANT CO PUBLIC: WORKS DEPT 223081 5/17/2023 001-109.00-0000.515354595 $210,18 $0.00 $210.18 GCPFt1D GRANT CO PUBLIC WORKS DEPT 223083 5/12/2023 001.102.00,0000.512404595 $11792.56 $0.00 $1,792.56 GCPWD GRANT CO PUBLIC WORKS DEPT 223100 5/18/2023 001.102.00,9048.512404595 $156.10 $0.00 $156.10 GCTRS GRANT CO TREASURER GC TAX 2023 5/16/2023 001.125.00,0000.511204910 $3,981.16 $0.00 $3,981.16 GCJML GRANT COUNTY JOURNAL J050423-09 5/16/2023 001-119-00-0000,575304400 $138.75 $0.00 $138.75 GUERB GUERNSEY, BRPNDON NWGI - TRJAIN�NNG 5/17/2023 001.109.00.0000,515354300 $465.31 $0.00 $465.31 GCTS Grant- County Technical Ser 116-23 5/16/2023 001,101-00-0000-511604200 $113.48 $0.00 $113,48 Svstem: 5/22/2023 11:22:26 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCTS Grant County Technical Ser 137-23 5/16/2023 001.114,00-0000.521204292 $51022.82 $0.00 $5,022.82 GCTS Grant County Technical. Ser 133-23 5/16/2023 001.114-00.5013.521234200 $52.91 $0.00 $52.91 GCTS Grant County Technical Ser 137-23 5/16/2023 001.114.00.5017.521234200 $83.32 $0.00 $87.32 GCTS Grant County Technical Ser 137-23 5/16/2023 001.114.00.5021.521204292 $249,66 $0.00 8249.66 GCTS Grant County Technical Ser 137-23 5/16/2023 001.114.00.9022.521234292 $41.16 $0.00 $41.16 GCTS Grant County Technical Ser 137-23 5/16/2023 001.114.00.9023,521704292 $86.17 $0,00 $86.17 GCTS Grant County Technical Ser 137-23 5/16/2023 001,114.00.9024.521704200 $41.16 $0.00 $41.16 GCTS Grant County Technical Ser .137-23 5/16/2023 001.114.00.9144.525604200 8456.81. $0.00 GCTS Grant County Technical Set 137-23 5/16/2023 001-115-00-0000,523604292 $740.88 $0.00 $740.88 GCTS Grant County Technical Ser 129-23 5/16/2023 001.117.00-0000.521104201 $290,40 $0.00 $290.40 GCTS Grant County Technical Ser 129-23 5/16/2023 001.117,00.0000.527404201 $81.25 $0.00 $81.25 GCTS Grant County Technical Ser 1.29-23 5/16/2023 001.117.00.5701.527404201 $76.15 $0.00 $76.15 GCTS Grant County Technical Ser 1.29-23 5/16/2023 001.117.00.5702.27404201 $81.60 $0.00 $81.60 GCTS Grant County Technical Ser 129-23 5/16/2023 001.11.7.00.5703,527404201 $107.87 $0,00 $107.87 GCTS Grant County Technical Ser 129-23 5/16/2023 001,.117.00.5703.527404201 $12.76 $0.00 $12.76 GCTS Grant County Technical Ser 129-23 5/16/2023 001,117.00.5703,527404201 $6.19 $0.00 $6,19 GCTS Grant County Technical Ser 129-23 5/16/2023 001.117.00.5703.527404201 $15.65 $0.00 $15.65 GCTS Grant County Technical Ser 129-23 5/16/2023 001,117.00.5707.527404201 $473.42 $0.00 $473,42 GCTS Grant County Technical Ser 124-23 5/16/2023 001.107.00.0000.514244200 $4.15.44 $0.00 $415.44 GCTS Grant County Technical Ser 133-23 5/17/2023 001.124,00-0000.518104292 $159.96 $0.00 $159.96 GCTS Grant County Technical Ser .131-23 04,2023 GC 5/17/2023 001.122,00.0000.571214200 $41.16 $0.00 $41.16 GCTS Grant County Technical Ser 125-23 5/17/2023 001,109-00-0000.515354292 $41.16 $0,00 $41.16 GCTS Grant County Technical Ser. 118-23 5/16/2023 001,102.00.0000.512404252 $334.28 $0.00 $334.28 GCTS Grant County Technical Ser 149-23 5/17/2023 001.112.00.0000.518303100 $21.67 $0,00 $21.67 GCTS Grant County Technical Se -r 128-23 5/17/2023 001.112.00.00001.518304200 $438.35 $0.00 $438.35 GCTS Grant County Technical Ser 132-23 5/17/2023 001.123.00.0000.518304200 $92.32 $0.00 $92,32 GCTS Grant County Technical S e r 134.23 5/18/2023 001.133,00,0000.515924200 $202.07 $0,00 $202.07 HARRG HARRIS, GORDON 14EDTCARE 2023 5/24/2023 001.114-00.9510.521202305 $164.90 $0.00 $164,90 HTLAS HEARTLAND AGRICULTURE LLC IR12224 5/16/2023 001.112.00.0000.573703105 $103.48 $0.00 $103,48 HIBBP HIBBARD, PETER M NCPI HOMICIDE TRA 5/17/2023 001-109.00,0000.515354300 $515.21 $0.00 H,LLBW HILL, BRETT W 2023-04-27-29 5/18/2023 001.133.00.0000..515924300 $337.45 $0.00 $337.45 HILL, HILLIARDt AMY 051.523 HILL-IARD 5/15/2023 001.114-00-0000.521202600 $601.32 $0.00 $60.32 HOWAF HOWARD, FRED MEDICARE 2023 5/24/2023 001,119.00.9510, 521202.305 $164.96 $0.00 $164.90 JI-ENKR JENKIN, RICHARD MEDICARE 2023 5/24/2023 001,114.00.9510,521202305 $164,90 $0.00 $164.90 JENKR JENKIN, RICHARD 051023 JENKIN 5/10/2023 001,114.00.9510.521202302 $47.37 $0.00 $47.37 JENKR JENKIN, RICHARD 051023 R JENKIN 5/10/2023 001.114,00.9510.521202302 $132.00 $0.00 $132.00 JERRY JERRY'S AUTO SUPPLY 775780 5/17/2023 001,112.00.0000.573703132 $69.59 $0.00 $69.59 trpl E S R JONES, ROBERT L JR RJ 4/3 5/16/2023 001-101,00,0000.511604300 $118.10 $0.00 $118.10 J E Nlr\CC Jenks, Chad NCFI HOMICIDE TRA 5/17/2023 001,109,00.0000.515354300 $497.05 $0.00 $497.05 KECOC KELLEY CONNECT CO !N1317403 5/15/2023 001,123.00.0000,518304100 $50.95 $0.00 $50.95 KECOC KELLEY CONNECT CO IN1322160 5/10/2023 001-101-00.0000.511604800 $305.84 $0.00 $305.84 XECOC KELLEY CONNECT CO IN1317720 5/16/2023 001.103.00.0000,512214199 $6.40 $0.00 $6.40 KECOC KELLEY CONNECT CO IN1320386 5/11/2023 001,114.00.9144.525604800 $40.24 $0.00 $40.24 KECOC KELLEY CONNECT CO IN1322161 5/18/2023 001.133.00,0000,515914800 $465.21 $0.00 $465.21 KERNK KERNAN, KENNETH MEDICARE 2023 5/24/2023 001.114,00.9510.521202305 $164.90 $0.00 $164.90 KERNK KEERNAN,ICENNETH 051023 KERNAN 5/10/2023 001.114 ,00.9510.521.202302 $152,13 $0.00 $152 .13 KJILCM Ki's Lawn Care and Mainten 7847 5/17/2023 001,112,00.0000.51830"11101 $5f734.60 $0.00 $5,734.60 KELLJ Keliams, Joleen j11051123JK 5/15/2023 001.117-00-0000,527604300$18.00 $0.00 $18.00 KENTR Kutner, Robert S 01/01/22-12/31/23 5/10/2023 001.133.00.00010.515924160 $11,025.00 $0.00 $11,025.00 S y S teen: 5/22/2023 11:22:26 AIM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----- Number Date ---------------------------------- LECAJIM ------- LABORATORY CORPORATION OF -------------- 76338878 ------------------------------------------------------------------------------------------ 4/29/2023 001-115.00.0000.523604100 $458.87 $0.00 $4.58.87 LADIR LAD IRRIGATION INC MR010930 5/18/2023 001.112.00.0000,573703170 $174.27 $0.00 $174.27 LkDIR LAD IRRIGATION INC M1219511 5/18/2023 001.112.00.0000.573703170 $87.13 $0.00 $07.13 LADIR LAD IRRIGATION INC M1220158 5/18/2023 001.112,00,0000.573703170 $124.95 $0.00 $124.95 LYGLO LYGHTS LAW OFFICE PLLC 22-4-00068-13(2) 5/16/2023 001.103,00.0000.5122,14100 $2,740.00 $0.00 $2,740.00 ALVINA. RARCELINA ALVAREZ 21-1-00320-13C 5/16/2023 001.103.00,9013.512214914 $20-00 $0.00 $20.00 ALVMA MARCELINA ALVAREZ 21-1-00320-13C 5/16/2023 001.103.00, 9013.512214303 $47.95 $0.00 $47.95 MARSA MAIRCUSEN, SANDRA SM 5/11/23 5/16/2023 001,126.00,0000,514244300 $37.07 $0.00 $37.07 140L I S MOLITOR, STEVE 1/23-12/23 5/7/2023 001.114.00.0000,521204500 $1,400.00 $0.00 $1f400.00 MRTNS Martinez, Sara JV06.05-08,23SK 4/17/2023 001.117.00,57031,527404300 $276.50 $0.00 $276.50 1-10 D1 Morgan, Michael Fraser 01/01/22-12/31/23 5/10/2023 001.133.00.0000,515924160 $11,025.00 $0.00 $11,025.00 MESVS Municipal Emergency Servic IN1871971 5/5/2023 001.115.00.0000.523602600 $416.79 $0.00 $416.79 NWSTD NEWS & STANDARD 9759 5/18/2023 001.119.00.0000.575304400 $90.00 $0.00 $90.00 N40OF North 40 Outfittets 130316/8 5/15/2023 001.114,00.5018.521233100 $39.00 $0.00 $39.00 N40OF North 40 Outfittets G17547 9/28/202.2 001.114.00,5017,521233100 ($24.28) $0.00 ($24,28) OSASP OASIS AUTO SPA 12 LLC 109213037400 5/15/2023 001,.120,00.0000.5163203106 $8.80 $0.00 0180 ODPBS ODP BUSINESS SOLUTIONS, LL 311112952001 4/27/2023 001,102-00.0000.512403100 $93.93 $0,00 $93.93 ODPBS ODP BUSINESS SOLUTIONS, LL 3117200139001 5/2/2023 001.102,00,0000,512403100 $215.56 MOO $215.56 ODPBS ODP BUSINESS SOLUTIONS, LL 311.73195500.1 5/2/2023 001.102.00,0000.51240310 0 $5.08 $0,00 $5,08 OMN S S OMNI STAFFING SERVICES INC 27807 5/9/2023 001,115,00,0000.523604100 $5,002.60 $0.00 $5,002.60 NVNG PACIFIC PUBLISHING CO. iNC 74.722 5/16/2023 001-119.00.0000.575304400 $229.00 $0.00 $229.00 PRNMC PRINCE, MICHAEL STEPHEN 01/01/23-12/31/24 5/17/2023 001.133.00-0000.515934161 $8,750.00 $0,00 $8,750.00 PPLCI PURPLE COYOTE INC 37995 5/3/2023 001,115,00,0000.523603100 $401.08 $0,00 $401,08 PPLCI PURPLE COYOTE INC 38001 5/4/2023 001.114.00,0000.521203100 $260.70 $0,00 $260,70 PiRci PURPLE COYOTE INC 38001 5/4/2023 001-115.00.0000.523603100 $260.70 $0.00 $260.70 PPC I PURPLE COYOTE INC 37820 4/4/2023 001,114,00.0000.521203100 $639.59 $0.00 $639.59 PPLCI PURPLE COYOTE INC 37994 5/3/2023 001.114-00,0000.521203100 $1,050.38 $0.00 $1,050,.38 PPLCI PURPLE COYOTE INC 37994 5/3/2023 001.114,00,5021.521203100 $123.58 $0.00 $123. 58 PPLCI PURPLE COYOTE INC 37994 5/3/2023 001,114.00.5017.521233100 $61.79 $0,00 $61,79 PPLCI PURPLE COYOTE INC 37994 5/3/2023 001.1,14-00.9022,521233100 $61.79 $0.00 $61.79 PRTMT Port of Mattawa 01/23-12/23 5/7/2023 001.114.00,0000.521204500 $350.00 $0.00 $350.00 PTCWAD Pro -Touch Car Wash Auto 14.335 5/15/2023 001.120.00,0000.563203106 $41.19 $0.00 $41,19 QUILL QUILL CORPORATION 32481554 5/17/2023 001,109.00,0000.515353100 $309.67 $0.00 $309.67 PLAES REXEL USA INC 4A31266 5/15/2023 001,115.00.0000.523603100 $179.22 $0.00 $179.22 PLAES REXEL USA INC 4A31272 5/15/2023 001.115.00,0000.523603100 $146.63 $0.00 $146.63 RODRA Rodrigue1z, A -my JV06.05-08.23ANDR 4/25/2023 001.117.00.5703.527404300 $276.50 $0.00 i. $276.50 ROLOT Roloff, Tammy JV06.05-08,23TR 4/17/2023 001.117.00.5703.527404300 $276.50 $0.00 $276.50 SCHMF SCHAEFFER MFG TY175841 5/16/2023 001,112,00.0000.573703170 $819.41 $0.00 $819.41 SHATF SHERIFF/JAIL ADVANCE TRAVE 051623 FULBRIGHT 5/16/2023 001.114-100,9023.521704300 $111.00 $0.00 $111.00 SHATF SHERIFF/JAIL ADVANCE TRAVE 051623 BAUGHMN 5/16/2023 001.114.00.9023.521704300 $111.00 $0.00 $ ]L 11 . 0 0 SHATF SHERIFF/JAIL ADVANCE TRAVE 051623 KIND 5/16/2023 001-114.00,9022,521234300 $310.50 $0.00 $310.50 S y S te M 5/22/2023 11:22 :21 P14 CASH REQUIREIM.ENTS REPORT Page: 5 Vendor ID Vendor Name Document, Document GL Account, Amoun't On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date SHATF SHERIFF/JAIL ADVANCE TRAVE 051723 FISHER 5/17/2023 001.114-00-0000,521204300 $206.50 S0.00 $206.50 S _HA T F SHERIFF/JAIL ADV,4110E TRAVE 051623 BALL 5/16/2023 001.114,00-0000,521204300 $206.50 $0.00 $206.50 SHTWMC SHERWIN-WILLIAMS CO, THE 7514-1 5/16/2023 001.115.00.0000,523603100 $436.09 $0.00 $476.09 S HIA114C SHERWIN-WILLIAMS CO, THE 7045-6 5/18/2023 001.112.00,0000.573704800 $415.17 $0,00 $415,17 SOURC SOURCE ONE LLC GC JAIL 05/23 5/11/2023 001.115.00.0000,523604400 $1,260.00 $0.00 $1t260.00 SLMED SOUTHLAND MEDICAL LLC HCT101959 5/15/2023 001.120.00.0000.563203100 $2,361.87 $0.00 $2,361.87 SLMED SOUTHLAND MEDICAL LLC HCI102149 5/15/2023 001,120,00.0000.563203100 $147.83 $0.00 $147.83 SLMED SOUTHLAND MEDICAL LLC if4I443212 5/15/2023 001,120.00,0000.563203100 $429.28 $0.00 $429.28 STEI14 STEINMETZ, MARJORIE MS 5/11/23 5/16/2023 001,126.00.0000.514244300 $44.54 $0.00 $44.54 KVLO . STEVEN LAW OFFICE C23GS0633 5/10/2023 001.000,00,9114.342100000 $13.00 $0.00 $13.00 QUHAC STEVEN R HOBSON 30953 5/16/2023 001.1f2,00,0000,573704100 $335.42 $0.00 $335.42 QUHAC STEVEN R HOBSON 30917 5/16/2023 001.112-00.0000.573704100 $335.42 $0.00 $335.42 S U11 IN SUNLAND INN-EPHIKA C23GS0580 5/10/2023 001-000.00.9114,342100000 $62.00 $0.00 $62.00 SCJGA SUPERIOR COURT JUDGES' ASS JUDGESDUES'23 5/16/2023 001.103,00,.0000.512214902 $2,250.00 $0.00 $2,250.00 SCJGA SUPERIOR COURT JUDGES' ASS C%1NUES.23 5/16/2,023 001.103,00.0000.512214902 $375.00 $0.00 $375.00 PAPEG THE PAPE GROUP 727554 5/16/2023 .001.11.2,00.0000,573704804 $1,028.84 $0.,00 $1,028.84 THOMR THODSorl, RO bj S M.j. MEDICIPLRE. 2023 5/24/2023 001,.114.00.9510.521202305 $164.90 $0.00 $164.90 THWST THOMSON WEST 848326885 5/16/2023 001.103.00.0000.512213119 $832.30 $0,00 $832.30 THWST THOMSON WEST 848325324 5/16/2023 001.103,00.0000.512213119 $870.77 $0.00 070.77 THWST THOMSON WEST 848325323 5/16/202.3 001,103,00.00'00.512213119 $83230 $0,00 $832,30 TTINC TYLER TECHNOLOGIES INC 020-142324 4/12/2023 001.102.00.9010.512404128 $325.20 $0.00 $32.5.20 THIEN Thiersch, Normaft 23-0503-159 5/15/2023 001.120.00..0000.563204119 $21200.00 $0.00 $2,200.00 THIEN Thiersch, Norman 23-0513-168 5/15/2023 001.120,00-0000.563204119 $212H.00 $0.00 $2,200.00 TH01,1B Thonney, Bradley 01/01/23-12/31/24 5/17/2023 001.133-00-0000-515934161 $8,750.00 $0,00 $8,750.00 UNLAB UNITED LABORATORIES INV377679 5/15/2023 001.120,00.0000.563203106 $638,12 $0.00 $638.12 UPSLA UNITED PARCEL SERVICE 00009E9406193 4/13/2023 001.114.00.0000.521204200 $30.00 $0.00 $30.00 T J0141BV VICTOR LOMBARDI VL 5/11 5/16/2023 001.1.26,00.0000.514244300 $34.98 $0.00 $34.98 WENCO WALTER E NELSON CO 497970 5/5/2023 001-115,00.0000.,523603106 $672.27 $0.00 $672.27 WSDIN WESTERN STATE DESTGF1 INC 0557181 -IN 2/10/2023 001.115.00.0000,523604800 $1,091.05 $0.00 $1,091.05 WEISW WIESTER, WILLIA011 MEDICARE 2023 5/24/2023 001.114.00.9510.521202305 $164.90 $0.00 $164.90 WIRER WILLIS KERZMAN C23GS0437 5/10/2023 001,000,00.9114.342.100000 $62,00 $0.00 $62.00 WCJTC WS CRIMINAL JUSTICE TRAINI 201137969 5/9/2023 001.114-00.0000.521204906 $8,424.00 $0,00 $8,424.00 YOUNJ YOUNG, JOHN MEDICARE 2023 5/24/2023 001.114.00.9510.521202305 $164.90 $0.00 $164.90 YOUNJ YOUNG, JOHN 051023 YOUNG 5/10/2023 001.114,00.9510.521202302 $690.80 $0.00 $690.80 YOUNJ YOUNG, JOHN 051023 J YOUNG 5/10/2023 001.114.00.9510,521202302 $764.78 $0.00 $764.78 YOUIE YOUNT, EDMOND L MEDICARE 2023 5/24/2023 001.114.00,9510.521202305 $164,90 1$0.00 $184.90 YOUNE YOUNT, EDMOND L 051023 YOUNT 5/10/2023 001.114-00.9510.521202302 $669.61 -------------- $0.00 $669.61 TOTAL FOR FUND 4 001 ------------- $200,399.03 $0.00 -------------- $200,399.03 1- SYSLem: 5/22/2023 11:22:26 AM CASH REQUIREMENTS RELPORT Page 6 j Vendor !D Vendor Name Document Document- G11 Account Amount On Hold Total -------------------------------------------------------------------------------------- Number Date -------------------------------------------------------------- AG S PW AG SUPPLY COMPANY 287901 5/11/2023 101.050.00,0000.543503100 $25.55 $0.00 $25,55 AGSPW AG SUPPLY COMPANNY 933752 5/5/2023 101.030,00-0000,54.2383100 $38.91 $0.00 $38.91 AMGAS AmeriGas 805035023 3/10/2023 101,060,00.0000.543303100 $153.74 $0.00 $153.74 AMGAS AmeriGas 805667784 4/26/2023 101,010,00.0000.543503100 $61.12 $0.00 $61.12 CNDSV CONSOLIDATED DISPOSAL SERV WffLR $45/4-23 4/30/2023 101.020.00.0000.543304700 $45.01 $0.00 $45.01 CNDSV CONSOLIDATED DISPOSAL SERV WHLIR $99/4-23 4/30/2023 101.020,00.0000.543504700 $99,32 $0.00 $99.32 WSDTO DEPT OF TRANSPORTATION 313-ATB30313028 3/13/2023 101,070.00.0000.595114100 $69.77 $0.00 $69.77 T41SDTO DEPT OF TRANSPORTATION 313-ATB30417030 4/17/2023 101.070.00,0000.595114100 $21,607.31 $0.00 $21,607.31 DVBRI41 DeVries Business Records 14 0165237 4/30/2023 101,050.00.0000,543304100 $11.50 $0.00 $11.50 EXPEP EXPRESS EMPLOYMENT PROFESS 29000747 5/10/2023 101.050.00.0000,543304100 $432.00 $0.00 $432.00 GCPUD GPANT CO PUBLIC UTILITY DI 13221/4-23 4/28/2023 101-050-00.0000,543304700 $370.75 $0.00 $370.75 GCPUD GRANT CO PUBLIC UTILITY DI 85221/4-23 4/28/2023 101.050,00.0000..543304700 $1,405.13 $0.00 $1,405.13 GCPUD GRANT CO PUBLIC UTILITY DI 85221/4-23 4/28/2023 101,060.00.0000.543304700 $21.9.22 $0.00 $219.22 QCYHL Quincy Hardware & Lumber B395339 5/8/2023 101.030.00.0000.543313100 $28.13 $0.00 $28,13 PAPPADEG EG THE PAPE GROUP 727670 5/2/2023 101.030,00.0000.542373100 $302-54 $0.00 $302.54 THINK TANK SANITATION INC 30873 4/25/2023 101*030,00-0000.542674500 $90.00 $0.00 $90.00 TYCOI TYCO INC TY175771 5/1/2023 101,030.00,0000.542383101 $566.64 $0,00 $566.64 USLUF U.S. Linen Uniform 3128434 5/8/2023 101,020.00.0000..543304100 $36,37 $0.00 $36.37 URNWI UNITED RENTALS Nril IMC 219123011-001 5/4/2023 101.070.00.0000.544204500 $127.68 $0.00 $127.68 WCWTR WILSON CREEK WATER APR 2023 5/4/2023 101.010,00,0000 r i,043504700 $47.23 -------------- ------------- $0.00 $47.23 TOTAL FOR FUND 101 $25,737.92 -- $0,00 ---------- $25,737,92 BRAKJ BFJAKEBILL JR, JAMES' JB 5/10 5/16/2023 104.146.00.0000.565204300 $73,36 $0,:00 $73.36 BRACG Bracht, Gary GB 5/10 5/16/2023 104.1416,00,0000.565204300 $24.24 $0.00 $24.24 GOTS Grant County Technical Ser 117-23 5/17/2023 104.146,00-0000,565204201 $46.16 $0.00 $46.16 Al IRS P PHILIP A ANDERSON PA 5/10 5/16/2023 104.146.00-0000,565204300 $22.93 $0.00 $22.93 WSTNK WESTON, KENNETH KW 5/10 5/16/2023 104.146,00,0000.565204300 $31.44 -------------- $0.00 $31.44 TOTAL FOR FUND 104 ------------- $198.13 -__ $0.00 ---------- $198.13 ABCFC ABC Fire Control, Inc. 229349 5/9/2023 108.150.00,0000.564004800 $211.38 $0.00 $211.38 ADELL ANDERSON, DELL APR 6-11 MILEAGE 5/9/2023 108.150.00.0000.564004303 $.122.25 $0.00 $122.25 ADELL ANDERSON, DELL APR 25 NITLEAGE 5/9/2023 108.150.00.0000.564004303 $26.00 $0.00 $26.00 BHPCR B.H PC REVOLVING FUND/DOH 0-071-694-590 5/12/2023 108,150,00,0000.564004100 $15.00 $0.00 $15.00 CNLKP CenturyLink 333103274 LMY 202 5/14/2023 108,150-00,0000,564004200 $89.71 $0.00 $89.71 CLBSP CenturyLink Business Sergi 04- 640'21765 5/12/2021 108-150-00.0000.564004200 $58.50 $0.00 $58.50 CMFHT Confluence Health APR 2023 5/4/2023 108-1150-00-0000,5611004100 $53.00 $0.00 $53.00 System' 5/22/2023 11'22'2e xm CASH nEQUIREMEINTS REPORT Page: 7 Vendor ID Vendor Flame Document Document GL Account A-mountOn Hold T ot- a I ________-___________________________________-____________________________________ Number Date soSCT GRANT co SUPERIOR COURT MAY 2023 5/I6/20213 108.150.00.0000.564004202 $41.16 $0,00 $41.16 SVDRT J jESno oANoOVAL oARAJAo JUNE 2023 5/28/2023 108.150.00.0000.5e1647000 $1,500.00 $0.00 sit 500.00 SVDRT J jESUS SAmDOvAL omAoAe JUNE 2023 5/28/2023 108.150.00.0000.564004700 $no.un 810.00 $50,00 LETAS 8CkTHLEEm LETEwDRo 2091 5/6/2023 108.150.00.0000.564004100 $3,784.87 $0.00 $3,784.87 KECOC KELLEY CONNECT CO !N1322162 5/15/2023 108.I50.00.0000.564003121 $24.43 $0.00 $24.43 KECOC KELLEY CONNECT CO !N1322162 5V15/2023 108.150.00.0000.591e470Ou $248.98 $0.00 $248.98 KECOC KELLEY CONNECT CO !N1322I63 5/15/2023 108.150.00,0000.591647000 $140.80 $0.00 $1*0.80 KIECOo KELLEY CONNECT CO, D11322164 5/15/2023 108^I50.00.0000.5640031o1 $100.44 $0.00 $I00.44 KEcOC KELLEY CONNECT oo TF1322164 5/15/2023 188.150.00.0000.591047000 $128.05 $0.00 $12e.05 BARN Lavyoune Barnes 053023 TRAVEL-CBR 5tl2/2023 108.150.00.0000.564004302 $225.00 $0.00 $225,00 MoRFm Moore Furniture, Inc. JUNE 2023 5y21/2023 108.150,00,0000, 591647000 $3,476,13 $0.00 $3,C6.13 mUNE T mUNEZ, TANzx 053023 TRAVEL 5/11/2023 I0e.150.00.0000.564004302 $235.00 $0.00 $225.00 RDoZJ aooRIGUEZ, JOSE m JUNE 2023 5/21/20,23 108.150.00.0000.591647000 $1,400.00 $0.00 $1r 400.00 umoZJ mooaIGo Z, JOSE w JUNE 2023 5/2I/2023 108.150.00.0000.564004700 $100.00 $0.00 $z0O.nO RoBEo oobev, Carry 0.53023 TRAVEL-CBR 5/11/2023 108.150.80.0000.564004302 $225.00 $0.00 $225.00 rTMLo Tatum Lawncare 116637 5/10/2023 108,150.00.0000.564004800 $490.07 $0.00 $490.97 TTmLC Tatum Lawnoara 116641 5/10/2028 108.150.00.0000.564004800 $564.58 $0.00 $564,58 wBvCO WEzNSTEzm BEVERAGE CO 516710 5/10/2033 108^150.00.0000.564084100 $90.60 $0.08 $90.60 WDIDAT wOOoARD AUTO AND TRUCK 102.0857 5/1I/2023 108.150.00.0000'564004802 $711.83 ________ $0.00 $711.83 �r�^ FOR FUND # lOo $��,�3.G8 __ _______ $0.00 $14,103.68 AGSsW no SUPPLY COMPANY 287913 5/11/2023 109.I51.00.0000.52123300 G31'83 $0.00 $31.83 GCTG GrantC��y Technical ,Sec 137-23 5/16/1023 109.151.00.0000.521234200 $334.28 $0.00 $334.28 zUDKK Judkins, Korey 051823 aUDoINS 5/18/2023 109.151.00.0000.521334300 $407.00 $0100 $407^00 JUoxK Judkins, Korey 051823 K aUDKINS 5/18/2023 10g.151.00.0000.521234300 $407.00 $0.00 $407.00 pPLoz PURPLE COYOTE INC 37994 5/3/2023 109.151.00.0000.521233100 $247-16 _________ $0,00 $247.16 TOTAL FOR rUNo# zOs $l,427.27 ________ -------------- $0.00 -______rOTxL $1,427.27 GCJNL GRANT COUNTY JOURNAL J02I823-05B 2/13/2823 1o.zs3.uo.0OOU.sl40044o0 $37.00 ________ $0.00 $37.00 TOTAL FOR FUND # Dl $37.00 _________ -------------- �O�0 _______roTAL $37.00 KEEro KEEFE CoN24rouARY NETWORK o 3e14986 5/10/2023 1I2.154.08.0000.523683100 $2,:272.75 $0.00 $2,272.75 KEEFo KEEms COMMISSARY NETWORK a 3e14928 5/0/2023 I12.154.00.0000.52360300 $oss.00 $0.00 $265, 00 KEEmu KEEsE CO�ISSARY NETWORM a 39149359-3045150 5/18/2023 II2.154.00.0000.523603100 ($37.97) $0-00 ($37.97) VYVE VYVE BROADBAND 004-247215 5/23 5/2/2023 I12.154.00.0000.523604100 $80.31 -------------- $0.00 $80.31 TOTAL FOR FUND # 112 $2,580.09 _______ -------------- $0.00 ______rOTuL $2158.0.09 System: 5/22/2023 11:22:26 AM CASH REQUTRE14ENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date COULE P.ACHH LLE SAUGH,%LAN MAY23 INV 5/16/2023 114.156.00.0000.55-7304101 $3r300.00 $0.00 $3f300.00 CASMIT R(YNNIE E SAWYER j-UN23 - U�LTT7 5/16/2023 114-156.00.000q.3-57304500 $70.00 ----------- : ---- ------------- $0.00 $70.00 TOTAL FOR FUND # 114 $3,370.00 ------------ $0.00 $3,370.00 GCPIND GRANT CO PUBLIC WORKS DEPT Z23081 5/17/2023 120.162-00-0000.515704595 $426.75 $0.00 $426.75 GOTS Grant County Technical Ser 125-23 5/17/2023 120.162.00.0000.515704292 $86.17 -------------- ------------- $0.00 $86.17 TOTAL FOR FUND 120 $512.92 -------------- $0,00 $512.92 GCPT,A] D G1%.kNT CO PUBLIC WORKS DEPT Z23099 5/12/2023 121.163.00.9114.521204153 $68,941.12 $0.00 $68,941.12 HBLE HURRICAN BUTTERFLY LAW Eff 23-0121 5/15/2023 121.163.00.9115.523603100 $1t381.50 $0.00 $1,381.50 MESVS Municipal Emergency ServiC TN1871957 5/5/2023 121.163.00.9114.521203564 $1t283,111 $0,00 $1,283.11 HESVS Municipal Emergency SerViC TIJ1871958 5/5/2023 121,163.001.9114,521203564 $1t270,23 -------------- ------------- $0.00 $1,270.23 TOTAL FOR FUND 41 121 $72,875.96 -------------- $0.00 $72,875,96 CTMSL CITY OF MOSES LAKE 57075000 14AY 2023 5/10/2023 125.167.00.8002,568604702 $1.60 $0.00 $1.60 CT14SL CITY OF MOSES LAKE 57075000 MAY 2023 5/10/2023 125.167.00.8003.568604702 $23.94 $0,00 $23.94 CTMSL CITY OF MOSES LAKE 57075000 MAY 2023 5/1.0/2023 125.10.00.8002.568604703 $2,69 $0.00 $2.69 CTMSL CITY OF MOSES LAKE 57075000 �LkY- 2023 5/10/2023 125.167,00,8003-568604703 $40.39 $0.00 $40,39 CTMSL CITY OF MOSES'LANCE 57076000 SPY 2023 5/10/2023 1 5.167.00.8002.568604702 $1.66 $0.00 $1.66 CT14SL CITY OF MOSES LAKE 57076000 MAY 2023 5/10/2023 12-5.10.00.8003.568604702 $24,83 $0.00 $24.83 CTMSL CITY OF MOSES LAKE 57076000 MAY 2.023 5/10/2023 125.167.00.8002.568604703 $2.69 $0.00 $2,69 CTIMSL CITY OF MOSES LAKE 57076000 ILAY 2.023 5/10/2023 125.167.00A003.568604703 $40.39 $0.00 $40.39 CRSAB Community Residential Sery 2ND QTR 2023 5/2/2023 125,1167.00.8003.568604902 $400.00 $0.00 $400.00 ENCMS ENTRUST COMMUNITY SERVICES 04/23 IE & CA 5/16/2023 125,167,00,8001.568644102 $1,617.00 $0.00 $1,1617.00 ENCHIS ENTRUST COMMUNITY SERVICES 04/23 IE & CA 5/16/2023 125.167,00,8001,568674102 $3,792.75 $0.00 $3,792.75 FCSRV FIRST CHOICE SERVICES 4/23 GRANT IE 5/16/2023 125.167.00.8001,568644102 $25-1578.00 $0,00 $25,578.00 0,]LI GOODWILL INDUSTRIES 4/23 GRANT GSE 5/16/2023 125.167,00.8001.568624102 $6,696.00 $0.00 $6,696.00 GCIRAT GRANT CO HOUSING AUTHORITY JUNE 2023 5/21/2023 125,167,00.8003.568604501- $60.00 $0.00 $60.00 14LCHC MOSES LAKE COMMUNITY HEALT 4/23 ADP14S COM ED 5/16/2023 125.167,00.8004,568604102 $425.00 $0.00 $425.00 MLCHC MOSES LAKE COMMUNITY HEALT 4:/23 CORM ED/INFO 5/16/2023 125.167,00,8001,568414102 $3,935.75 $0.00 $3,935.75 CMIDCS SL START, LLC 4/23 ADAMS IND & 5/16/2023 125.167,00.8004.568644102 $2,730.00 $0,00 $2,730.00 CMPCS SL START, LLC 4/23 ADAMS IND & 5/16/2023 125.167,00.8004.568674102 $780.00 $0.00 $780.00 C1,v1PCS SL START, LLC 4/23 GRI41 T IE & C 5/16/2023 125.167.00.8001.568644102 $7,308.00 $0,00 $7,308,00 CINIPCs SL START, LLC 4/23 GRANT IE & C 5/16/2023 125.167.00.8001.568674102 $6,220.50 - ------------ ------------- $0.00 $6,220.50 TOTAL FOR FUND #TT 125 $59,681,19 -------------- $0,00 $59,681.19 BASRA' BASIN REFRIGERATION & HEAT !208731 5/15/2023 126.168.00.9112.594186004 $271.28 $0.00 $271.28 BASRA` BASIN REFRIGEPATION & HEAT !208652 02 5/15/2023 126.168.00.9112.594186904 $19,728.72 MOO $19,728.72 PLAES REXEL USA INC 3Z90234 5/15/2023 126.168.00.9112.594186003 $340.07 $0.00 $340.07 PLAES REXEL USA INC 4A13561 5/15/2023 126.168,00.9112.594186003 ($194.53) $0.00 ($194,53) System: 5/22/2023 11:22:26 AA CASH REQUIREMENTS REPORT Page: 9 Vendor !D Vendor Nine Document Document GL Account Mount On Hold Total Number Date ----------------------------------------------------------------------------------------------------------------------------------------------------- STANS Stan's Construction, LLC 1411 5/15/2023 126.168.00.9123,594186004 $139,320.00 $0.00 $139,320,00 - ----------- -- -------------- TOTAL FOR FUND 4 126 $159,465.54 $0.00 $159,465.54 A.ZLGC A2Z LEGAL COURIERS CINGAS G2k R.. C B GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS KECOt KECOC KECOC KECOC KECOC KECOC KECOC KECOC KECOC KECOC KECOC KECOC KECOC KECOC KECOC KECOC KECOC KECOC. KECOC KEC©C KECOC KECOC rECOC, KECOC YIE" COC KEECOC KECOC KECOC KECOC KECOC KEEHCOC KECOC CASCADE NATURAL GAS Garcia, Becky RLM-2023001571 5/17/2023 128.170.00.8049.565504100 05092023-CASGAS 5/17/2023 128.170,00.8035.565504760 050423 -BG 5/17/2023 128.170.00.9328 565503100 Grant County Technical Ser 136-23 Grant County Technical Ser 136-23 Grant County Technical Ser 136-23 Grant County Technical Ser 136-23 Grant County Technical Ser 136-23 Grant County Technical Ser 136-23 Grant County Technical Ser 136-23 Grant County Technical Ser 136-23 Grant County Technical Ser 136-23 Grant. County Technical Ser 136-23 Grant County Technical Ser 136-23 Grant County Technical Ser 136-23 Grant County Technical Ser 136-23 Grant. County Technical Ser 136-23 Grant County Technical Ser 136-23 Grant County Technical Ser 1.36-23 Grant County Technical Ser 136-23 KELLEY CONNECT CO IN1318668 KELLEY CONNECT CO IN1318668 KELLEY CONNECT CO IN1318668 KELLEY CONNECT CO IN1318668 KELLEY CONNECT CO IN1318668 KELLEY CONNECT CO IN1318668 KELLEY CONNECT CO IN1318668 KELLEY CONNECT CO IN131,8668 KELLEY CONNECT CO TN1318668 KELLEY CONNECT CO !N1318668 KELLEY CONNECT CO -TN1318668 KELLEY CONNECT CO TN! 318668 KELLEY CONNECT CO IN1318668 KELLEY CONNECT CO IN1318668 KELLEY CONNECT CO IN1318668 KELLEY CONNECT CO IN1318668 KELLEY CONNECT CO IN1318667 KELLEY CONNECT CO IN1318667 KELLEY CONNECT CO IN1318667 KELLEY CONNECT CO IN1318667 KELLEY CONNECT CO IN1318667 KELLEY CONNECT CO IN131860 KELLEY CONNECT CO IN1318667 KELLEY CONNECT CO IN131 86r 07 KELLEY CONNECT CO !N1318667 KELLEY CONNECT CO IN1318667 KELLEY CONNECT CO IN1318667 KELLEY CONNECT CO !N1318667 KELLEY CONNECT CO !N1318667 KELLEY CONNECT CO IN1318667 KELLEY CONNECT CO IN1318667 KELLEY CONNECT CO IN1318667 0 5/17/2023 128.170.00.8024.565504202 5/17/2023 128.170.00.8026,565504202 5/17/2023 128.170.00.8026.565504202 5/17/2023 .128.170.00.8027,565504202 5/1702023 128,170.00.8029.565504202 5/17/2023 128.170.00.8036,565504202 5/17/2023 128.170,00.8049,565504202 5M/2023 128.170.00.8031.565504202 5/17/2023 128.1701,00.8032..565504202 5/17/2023 128A70.00.8031,565504202 5/17/2023 12 8.170.00,9325,565504,202 5/17/2023 128,170.00,9328,565504202 5/17/2023 128.170-00,8067,565504202 5/17/2023 128,170.00.18067.565504202 5/17/2023 128,170.00,8038,565504202 5/17/2023 128,170.00.8021.565504202 5/17/2023 128.170,00,8074,5655042.02 5/17/2023 128.170.00.80241591657000 5/17/2023 128.170.00.8026.5916707000 5/17/2023 12,8.170.00.8026.591657000 5/17/2023 128.170,00.8027.591657000 5/17/2023 128.1-70.0t1.8029.591657000 5/17/2023 128.170 .00.8036.591857000 5/17/2023 128.170.00.8049.591657000 5/17/2023 128.170,00,8031.591657000 5/17/2023 128.,170.00.8032.591657000 5/17/2023 128.170.00,8031.591657000 5/17/2023 128.170.00.9325,591657000 5/17/2023 128.170.00.9328.591657000 5/17/2023 128.170,00,8067.591657000 5/17/2023 128.170.00.8038.591657000 5/17/2023 128.170,00.8021,591657000 5/17/2023 128.170.00.8074-591657000 5/17/2023 128.170,00,8024.591657000 5/17/2023 128.170.00.8026.1591657000 5/17/2023 128.170.00.8026.591657000 5/17/2023 128.170.00.8027.591657000 5/17/2023 128.170,00,8029.591657000 5/17/2023 128.170,00,8036.591657000 5/17/2023 128.170-00-8049.591657000 5/17/2023 128,170.00.8031.591657000 5/17/2023 128.170.00.8032,591653000 5/17/2023 128.170.00.,8031.591657000 5/17/2023 128.170.00.9325.591657000 5/17/2023 128.170.00.9328.591657000 5/17/2023 128.170.00.8067,591657000 5/17/2023 128.170.00.8038.591657000 5/17/2023 128.170.00.8021,591657000 5/17/2023 128,170,00,8074.591657000 $85.00 $12.23 $121.83 $83.55 $16.04 $169 '70 $7.09 $4.10 $4.85 $75.34 $68,63 $22.38 $7.83 $92.32 $10.44 $93.16 $46,16 $15.29 $115,62 $10.07 $16.51 $3.31 $29.49 $1.79 $1.02 $1. 35 $12,73 $10.38 $10.75 $1.65 $15.23 $3.06 $6.56 $6.61 $42.21 $0,52 $15.40 $3.09 $27.51 $1.67 $0.95 $1.26 $11.87 $9.68 $10.02 $1.54 $14.20 -$2,85 $6,12 $6.16 $39.37 $0.4-8 $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. 010 $0,00 $0.00 $0.00 Mao $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 KORNE Kornblit, Eric J I./1/23-12/31/23 5/18/2023 128.170.00.8024.591657001 $1,800.00 $0.00 $85.00 $12.23 $121.83 $83.55 $16.04 $169.70 $7.09 $4.10 $4.85 $75,34 $68.63 $22.38 $7.83 $92.32 $10.44 $93.16 $46.16 $15,29 $115. 62 $10.07 $16.51 $3.31 $29.49 $1.79 $1.02 $1.35 $12.'73 $10.38 $10.75 $1.65 $15.23 $3.06 $6,56 $6.61 $42.21 $0,52 $15.40 $3,09 $27.51 $1.67 $0.95 $1.26 $11.87 $9.68 $10.02 $1.54 $1-4.20 $2.85 $6,12 $6.16 $39.37 $0.48 $.LtB00.00 9 9,19 9 99' 99 OOTEOSSgS *6t,08'00'OLT'8ZT ENZ/LT/S 90HOZ :-.Mvq 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JOPU@A OT :abed UOM S11431"THifloH Hsvo HN 9 Z: Z Z: T T URRUS .'Ma2SAS System; 5/22/2023 11:22:26 k,1 CASH REQUIR&t.u'I T 5 REPORT Page. '11 Vendor ID Vendor Name Document Document CL Account Amount. On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND # 128 $12,191.44 $0.00 $12,191.4.4 HA,GCO HOUSING AUTHORITY OF GRAIN--0423AFFORDABLE 5/19/2023 129.171.00.0000,551004969 $41782.41 $0.00 $4,782.41 TOTAL FOR FUND # 129 $.�i1782§41 $0.00 $4,782.41 CTMSL CITY OF MOSES LADE 0423HOMELESS 5/19/2023 130,172.00.0000.565404968 $8,773.29 $0.00 $01773.29 HACO HOUSING AUTHORITY OF GRANT 0423HOt-IELESS 5/19/2023 130.172.00.0000.5'65404969 $20t598.17 -------------- ------------- $0.00 $20f598.17 ,_-___ m(� OTAL �p.I (��j FUND FOR 1: UND # 130 $29,371.46 --_- $0.00 $29,371.46 BRCDL BLACK ROCK CONSTRUCTION AN LRliJ. 21435 AP P1 5/15/2023 132.17 .00.9123,59 756004 $118,698.91 $0.00 $118,698.91 B-kCDL BLACK ROCK CORS`PRUCTION AN PRO .21435 412 5/15/2023 132.178.00.9123,5947560 .04 $1,281604.90 $0.00 $128f604.90 BR.CDa BLACK ROCK CONSTRUCTION AN 1.ROJ.21435 413 5/16/2023 132.178.00.9123.594756004 $B6/756.92 $0.00 $861756.92 TOTAL FOR FUND 4 132 $334,060.73 $0.00 $334,060.73 CRTCD CARTER, CINDY CC 5/3(2) 5/16/2023 133,184,00.0000.558704100 $1,982.13 -------------- --------------{�� $0.00 $1,932.13 '�+�r % Fr' TifTAL }E +^'y� �{p/y�7�.�I' FUND FOR FUND (# 133 $1,982.13 -�----+--.-�--y}.--f,--- MOO $1,982.13 C..jif3Gfl�.+jO �'irll�ml.1[��.'ORITY HAy C:H:G]�423-22 5/18/Lrt02}.3 190,001.00.0000.565404100t $36,090.71 $0.00 -$36,090,71 bla�G`. O [L..�1.�OUj�ljI��NG (V�.,L?ct"NTT HOUSING AUTHORITY OF GRAN OF Hsi ERAL 2. ♦0 23-54 5/18/2023 190. 00.1.00,.7610.51 BG34981 $614.09.26 $.0.00 $6r409.26 TOTAL FOR FUND # 190 $42,4:99.97 $0.00 $42,499.97 CO E P PERKINS COIE LLP 6813675 5/16/2023 313,001..00.8200.594236004 $1.50.30 --------4------ $0.00 $150.30 TOTAL FOR FUND 313 ------------- $150.30 $0,00 -------------- -----------TOTAL $150.30 AGSPW AG SUPPLY. COMPAVY 287568 5/2/2073 401,401..00,0000.537903100 $17.33 $0.00 $17.33 WSDOEO DepL, of Ecology INV -0031.18 5/15/2023 401.000.00,.0000.537234100 $18,527.01 $0.00 $181527.01 NSSMN NOSSAtli LLP 546883 4/19/202 401,000.00.0000.537234100 $1,850.00 $0,0.0 $1,850.00 NSSNl NOSSAMAN LLP 547695 5/12/2023 401,000.00.0000.537234100 $780.00 $0,00 $780.00 NSSMN NOSSAi41.AN LLP 547697 5/12/2023 401.000.00.0000.537234100 $1,600.00 $0.00 $1,600.00 PRHTX PA.RAMETRIX INC 44751 5/9/2023 401.000.00.0000.537234100 $11,313,70 $0.00 $11,317.70 PDMSW Paradigm Software, LLC 14487 5/9/2023 401.401.00.0000,537134100 $1.,954.09 $0.00 $1,954,09 STPCP STAPLES CREDIT PLAN 5771.8 5/4/2023 401.401.00,0000.537143100 $259.53 $0.00 $259.53 USLUF U.S. Linen Uniform 3121.994 4/25/2023 401.401.00.0000,537524103 $38.99 $0.00 $38.99 USLUF U.S. Linen. Uniform 3125680 5/2/2023 401.401.00.0000.537524103 $33.99 $0.00 $38.90 USLUF U.S. Linen.Unifor:;l 3129392 5/9/2023 401.401.00.0000.537524103 $38.99 $0.00 $38,99 DECO Wilbur -Ellis Company 15653930 4/29/2023 401.401.00.0000.537523143 $3,737.61 $0.00 $3,737.061 SYS �.� : 5/22/2823 11:22:26 AM CASH REQUIREz�i��I �S REPORT Page: � Vendor ID vendor Name Document Document GL Account Amour-- On Hold Taal F,umber Date TOTAL FOR FUND 401: $10,160.24 $8.00 $401160.24 COLNT Columbia Networking 605 5/15/2019-3 501.179.00,0000.518804200 $1,1.25.68 $0,00 $11125.68 EDNTC Ednetics, Inc. 121640 5/15/2023 501.179,00,0000.518803507 $367.68 $8.00 $367.68 CCPWD GPANT CO PUBLIC WORDS DEPT 223087 5/15/2023 501,179.00,0000.51.8804595 $645.50 $0.00 $645..50 LEXPL LEXIPOL LLC INVLEX16459 5/17/2023 501.179.00.0000.518803506 $8,857.45 $0.00 $8,857.45 TWOSP TWO SOUTHPAWS, INC, 3781 5/18/2423 501.179.00.0000,518803506 $4,212.00$0.04 -------------- --------------------------- $4,212,00 TOTAL FOR FUND 501. $151208.31 $0,00 $15,208,31 MTQMB MUTUAL OF Ot4AHA 05/12/23 5/17/2023 504.006.00.0000.582300000 $12..37 $0.00 $12.37 TOTAL FOR FUND 504 -------------- ------------- $12.37 -----,-----_ $0.00 - $12.37 HLTEQ HEALTHEQUITY INC. 8ZSQK09 5/17/2023 508.188.00,HF'SA.582300000 $5,1.54.40 $0.00 $5,154.49 HLTEQ HEALTHEQUITY INC, 8ZSQK59 5/17/2023 508.188.00,DC'PA.582.300000 $2,527.56 $0100 $21527.56 HLTEQ HEALTHEQUITY INC. SSIJHiM .5/1.7/2023 508.188,00.HFSA.582300000 $4,390,72 $0.00 $41390,72 HLTEQ HEALTHEQUITY INC. 5s10'Him 5/17/2023 508.188,60.0000,517314119 $3.85 -------------- $0.40 $3.85 TOTAL FOR FUND # 508 ------ $12,076.62 --...-- -.----.--.--- $0.00 $12,076.62 ABCHD ABC Hydraulics 56874 5/3/2023 510..020.00,0000.5.48653100 $25.84 $0.00 $25.84 AGSPW AG SUPPLY COMPANY 287641 5/4/2023 51.0,080,00.0000,548653100 $6.92 $0.00 $6,92 AGSPW AG SUPPLY COMPANY 287886 5/10/2023 510.060.00.0000.548653100 $22.4.6 $0.00 $22.46 AGSPW AG SUPPLY COMPANY 600�8'y 5/1}.//r2'�02�37 510.0f20,00,00�00.54865'3100 $96..43 $0,00 $96.43 AGSPW AG SUPPLY COMPANY 6042 5,/8 i 023 510.020.00, 0000, 548653100 $31.41 $0.00 $31.41 AGSPW AG SUPPLY COMPANY 287643 5/4/2023 510.401,00,0000,548353.1.00 $23.14 $0.00 $23,14 BRCTM BEARCAT MFG. 122011 4/27/2023 510.030.00,0000,548653100 $696.51 $0.00 $696.51 BRCT4 BEARCAT MFG. 122147 5/4/2023 510,030.00.0000.548653100 $38.75 $0.00 $36.75 BRTTS BRETT & SON, INC 1,2.12269 4/14/2.023 510,080.00.0000.548653100 $20.24 $0,00 $20,24 BRTTS BRETT & SON, !NC 1212277 4/1.6/2023 51.0.080...00.0000.548653100 $12.90 $0.00 $12.90 RISCO BROADWAY INDUSTRIAL SUPPLY 456055 4/26/2023 514.080.00.0000.548653100 $208.58 $0.00 $208.58 CAPRI CARQUEST AUTO PARTS 2.32110 5/2/2023 510,020.00.0000.548653100 $98.09 $0.00 $98.09 CAPRI CARQUEST AUTO PARTS 232167 5/3/2023 510.020.00,0000,5486531.00 $227.63 $0.04 $227.63 CMSIN CENTI Al MJkCHINERY SALES IN IM38126 3/20/2023 510.030.00,0000.5486531.00 $182.24. $0.00 $182.24 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P147228 5/4/2023 510.030.00.0000,548353100 $341,40 $0,00 $341,40 EPHAP EPHR<ATA AUTO PARTS 594079 5/2/2023 51.0.080.00.0000.5484834.00 $28.81. $0.00 $28,81 EPHAP EPHRATA AUTO PARTS 504353 5/9/2023 510.401.00,0000.548653100 $7,34 $0.00 $7.34 ZPYF'B FRONTIER COiHMUNCIATIONS NO 2662/4-23 4/26/2023 510,030.00.0000.548354200 $85.74 $0.00 $85,74 GCPUD GRANT CO PUBLIC UTILITY DI 85221,!4-23 4/2812023 510.010,00.0000.548684700 $219.22 $0.00 $23.9.22 GCPUD GRANT CO PUBLIC UTILITY DI 85221/4-23 4/28/2023 510.080,00.0000,548354700 $3,8".1.37 $0.00 83,811.37 System: 5/22/2023 11:22:26 AIM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Aie.ount On Hold Total --------------------------- Number Date GOPIST -------------------------------------------------------------------------------------------------------------------------- Goin' Postal 64869 5/4/2023 5101.080.00,0000,548653100 $14.80 $0.00 $14.80 LS:TCE LES SCMVM TIRE CENTER 77900102100 5/4/2023 510.080.00.0000,54.8653100 $119.01 $0.00 $119.01 NCCAT NC CAT RENTAL WNCS0224761 4/25/2023 510,080.00,0000.548653100 $327,065 $0.00 $327,63 NCCAT NC CAT RENTAL WNCS0224762 4/25/2023 510.080,00.0000,548653100 $25.91 $0.00 $25,91 NCCAT NC CAT RENTAL YKCS0444716 05/2023 510.080.00.0000.548653100 $31.80 $0.00 $91.80 NCCAT NC CAT RENTAL YKCS0444916 4/28/2023 510,080-00-0000,548653100 $4,529.85 $0.00 $4,529.85 N40OF North 40 Outfitters 135225 5/11/2023 510,060,00.0000,548653100 $43.32 $0.00 $43.32 OREILY O'Reilly Automotive Inc. 252349 5/4/2023 510.080.00,0000,.548653100 $39,91 $0.00 $99.91 OREILY O'Reilly Automotive Inc, 252373 5/4/2023 510,.080.00.0000,548653100 $35.82 $0.00 $35.82 OSASP OASIS AUTO SPA L2 LLC 109213037396 5/4/2023 510.080.00.0000,548653100 $413.60 $0.00 $413.60 .PTFCT Pasco Tire Factory, Inc, 7006808 4/7/2023 510, 80.00.0000.5484483 00 $4,401.09$0.00 1401,09 PTFCT Pasco Tire Factory, Inc. 7007132 4/3/2023 510,080.00.0000.548654800 $735.69 $0.00 $735.69 PTFCT Pasco Tire Factory, inc. 7007166 4/3/2023 510.080.00,0000,548654800 $5,838.62 $0.00 $51838.62 PTFCT Pasco Tire Factory, Inc, 7007296 4/10/2023, 510.080.00.0006,548654800 $723.40 $0.00 $723,40 PTFCT Pasco Tire Factory, .Inc, 7007471 4/27/2023 510.080.00.0000.548653100 $289.64 $0,00 $289.64 PTFCT Pasco Tire Factory, Inc, 7007491 4/27/2023 510.080.00.0000.548654800 $734.86 $0.00 $734.86 PTCWAD Pro -Touch Car Wash & Auto 14345 5/5/2023 510..080.00.0000.548653100 $1,195,98 $0,00 $1,195.98 QAPTS QUINCY AUTO PARTS 438949 5/2/2023 510.030.00,0000,548653100 $4.80 $0.00 $4.80 QAPTS QUINCY AUTO PARTS 438989 5/4/2023 510.030.00.0000,548653100 $14.40 $0.00 $14.40 QAPTS QUINCY AUTO PARTS 439064 5/8/2023 510-030.00.0000.548653100 $9.18 $0.00 $9.18 QAPTS QUINCY AUTO PARTS 439065 5/8/2023 510.030.00,0000,548653100 $9.18 $0.00 $9.18 QAPTS QUINCY AUTO PARTS 439105 5/10/2023 510.030.00.0000,548653100 $122,23, $0.00 $122.23 QAPTS QUINCY AUTO PARTS 439109 5/10/2023 510,030.00.0000.548653100 $11.27 $0.00 $11.27 QAPTS QUINCY AUTO PARTS 439141 5/10/2023 510,030.00.0000,548653100 $16,53 $0.00 $16.53 QAPTS QUINCY AUTO PARTS 439146 5/11/2023 510.030,00.0000.548653100 $44.03 $0100 $44.03 QAPTS QUINCY MTO PARTS 439148 5/11/2023 510.080.00.0000.548653100 $70.51 $0.00 $70.51 BTBMB QUINN, WILLIAM F 2041 5/5/2023 510.080.00.0000.54 654800 $325.20 $0.00 $325.20 QCYHL Quincy Hardware Lumber 0453111 5/4/2023 510.030.00.0000.548353100 $37.86 $0.00 $37,86 SIREN SIRENNET.COM 0268086 4126/2023 510.080.00.0000.548483400 $264.72 $0.00 $264.72 SIREN SIRENNETXOM 0268321 5/5/2023 510.080,00.0000,548483400 $1,492t.47 $0.00 $1,492.47 PAPEG THE PAPE GROUP 14409382 5/5/2023 510,020.00.0000.548653100 $271.16 $0.00 $271.16 PAPEG THE PAPE GROUP KM 311.319 S 4/25/2023 510.080.00,0000,548653100 $2,241.28 $0.00 $2,241.28 TSPRD Tacoma Screw Products inc 280069385 5/3/2023 510-010.00.0000.548353100 $5'0.72 $0.00 $50.72 TSPRD Tacoma Screw Products Inc 280069937 5/3/2023 510.010.00.0000,548353100 $362.01 $0.00 $362,01 USLUF U,S, Linen Un -i -form. 3123929 4/27/2023 510.030,00,0000,548353100 $20.57 $0.00 $20.57 USLUF U.S. Linen Uniform 3127634 5/4/2023 510,030.00.0000,548353100 $20.57 $0.00 $20.57 USLUF U.S. Linen Uniform 3128508 5/8/2023 510.030.00.0000,548353100 $32,15 $0.00 $32.15 USLUF U.S. Linen Uniform 3129373 5/9/2023 510.080.00.0000.548654100 $29.43 $0.00 $29.43 USLUF U.S. Linen Uniform 3129374 5/9/2023 510.060.00.0000,548654100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 5129375 5/9/2023 510.010,00.0000,548654100 $32.66 $0.00 $32.66 WE N DL Wendle Ford 1679938 4/13/2023 510,080,00.0000.548653100 $93.61 $0.00 $93.61 WENDL Wendle Ford 1681784 4/26/2023 510.080,00-0000.548653100 $319.97 $0.00 $319.97 WENDL Wendle Ford CM1665139 3/15/2023 510.080.00-0000.548653100 ($35.00) $0.00 ($35.00) WENDL Wendle Ford CM1668039 3/15/2023 510-080,00,0000.548653100 ($157.19) $0.00 ($157.19) System: 5/22/2023 11:22:26 AAM CASH REQUIREMENTS RED I.ORT Page: 1 Vendor ID Vendor Name Document . Document GL.Account Amount an Hold Taal Number Date --------------------------------------------------------------------____---__----_-_-___-----------__-------___-__-----___------ --- TGTAI FOR FUND 510 $311519,13 $0.00 $31,519.13 GRAND TOTS, $1,064,403X84 $0.00 $1,064,403. 4