Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42,24,080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 06/27/2023 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: X1,223,452.57 .Reviewed and certified Date: 6/27/2023 Invoices/Batches not approved: Double Checked by: Date: , AP BATCH ID: GCAP +127/2023 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N.Yanez =; Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 286 163.21 COUNTY ROADS 101 $ 2$7,250.72 CARES ACT - ELECTIONS 102 PMCHK CREDITS VETS ASSISTANCE 104 $ 54.23 HAVA 3 ELECTIONS 106 $ 446,267.74 PWO62723CC FEDERAL DRUG 107 253,960.52 $ - MENTAL HEALTH 108 $ 17, 307.78 ST DRUG SEIZURE 109 $ 185.03 LAW LIBRARY 110 - $ TREASURER O/M 11 6 397,106.96 $ JAIL CONCESSION 112 $ 2,047.80 ECQN ENHANCMNT 113 TOURIST ADVERT 114 $ 179531.98 COUNTY FAIR 116 2981304.26 DC06222023ELE 12,595.76 INET INVESTIGATION 118 $ - $ PROS CRIME VICT 120 $ 41.36 LAW & JUSTICE 121 41.36 DR$042023 81.75 TURNKEY LIGHT 122 $ - $ AUDITOR O/M 124 $ 10,832X84 DD RESIDENT PROD 125 $ 62,662.75 R.E.E.T. 1st 1/4% 126 $ 1.01875.71 TRIAL COURT IMPROV. 127 $ 20,780.06 DOM VIOL SRVCS 1.28 2.0,780.06 SHER06222.3DH 84,554.79 AFF HOUSING 129 $ $ HMLS HS LOC 130 $ 591.00 REET 2nd 1/4°fid 132 $ 35,7"1 3.57 Econ Enh. Rural Co 133 $ - LODGING TAX CASH 134 $ 3,000.00 Dispute Resolution 136 26,424,56 PD06-22-2023KH 54.23 Building 138 $ - $ REET Admin 139 $ 127,063.50 SHERIFF SURPLUS 140 127,063.50 RNW06262023TMS 16„438.78 SHB 1406 141 $ $ VESSEL REG. FEE 142 $ 643,807,04 GC ABATEMENT 150 643,807.04 BOCCO6222023JG 10,600,52 HILLCREST GRID 161 $ . $ GRANTS ADMIN,. 190 $ 300 88.88 ARPA 191 4,295.48 FGREF52523DH $ 1,898,77 AOC BLAKE DECISION 192 $ 1,898.77 ARPA-LOST REV. 193 $ 13,557.80 MUSEUM CONTRUCTION 304 13,557.80 TR20230622+CW $ 64,328.79 MACC Bond 307 $ - $ MCKINSTRY ESSENTION 308 $ 110,567.18 COUNTY FAIR SEWER 309 110,567.18 +CSDO6222023VB $ 4,297,60 PROP 1 SALES TAX 311 $ - $ ERP RESERVE 312. $ 61693.75 JAIL CONST. BOND 313 SOLID WASTE 401 $ 47,054.69 DATA PROCESSING 501 $ 64,328.79 INSURANCE 503 - PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 547 OTHER PR BEN. 508 $ 4,297.60 VISION BENEFITS 5109 EQUIP RENTAL 510 $ 62,416.73 COMMUNICATIONS 511 PITS & QUARRIES 560 $ 384.82 TOTAL TRANSFER: 4i 1,223,452.57 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PIVITRX 223,072.01 $ 446,144,02 $ 30.93 $ 446,267.74 PWO62723CC 126,980.26 $ 253,960.52 $ - $ 253,960,52 PWO62623CC 47,054.69 $ 94,109.38 $ $ 94„109.38 SWPW062723CC 6 - $ - $ $ _ 6 397,106.96 $ 794,213.92 $ 30.93 $ 794,337.64 149,152.14 $ 298,304.26 $ - $ 2981304.26 DC06222023ELE 6 4,875.00 $ 9,750.00 $ - $ 9,750.00 DC-CCO62223ALP 6 20.68 $ 41.36 $ - $ 41.36 DR$042023 81.75 $ 163.5.0 $ - $ 163.50 EL062023 MJ I! 5,416.42 $ 10,832X84 $ - $ 10832.8.4 EL062023MJ 2,423.21 $ 4,846.42 $ - $ 4,846..42 PA062123JM D 10,390,03 $ 20,780.06 $ - $ 2.0,780.06 SHER06222.3DH 84,554.79 169,109,58 $ $ 16.9,109.58 JAIL0622230H 295.50 $ 591.00 $ - $ 591.00 C0062123JJ 8,812.12 $ 17,624.24 $ - 17,624.24 C0062023JJ 13,212.28 $ 26,424.56 $ - $ 26,424,56 PD06-22-2023KH 54.23 $ 108.46 $ - $ 108,46 VETS06222023JG 63,531.75 $ 127,063.50 $ - $ 127,063.50 RNW06262023TMS 16„438.78 $ 32,877.56 $ $ 32,877.56 RNW06262.023KSH 321,903.52 $ 643,807,04 $ $ 643,807.04 BOCCO6222023JG 10,600,52 $ 21,201.04 $ . $ 21,201.04 FG0622230H 1,995,24 $ 3,990.48 $ 152,50 $ 4,295.48 FGREF52523DH $ 1,898,77 $ 3,797.54 $ e $ 3,797.54 CL0623SF-BLAKE $ 6,778.90 $ 13,557.80 $ - $ 13,557.80 TR20230622+CW $ 64,328.79 $ 128,657.58 $ - $ 128,657.58 TS06222023VB $ 56,283;59 $ 110,567.18 $ - $ 110,567.18 +CSDO6222023VB $ 4,297,60 $ 8,595,20 $ - $ 8,595.20 HRO62123TB . $ $ w $ - $ 8261345.61 $ 1,652,691.22 $ 152.50 $ 1,652,996,22 $ 826,345,61 $ 11652,691.22 $ 152.50 $ 1,652,996.22 $ 397,106.96 $ 7941213.92 $ 30.93 $ 794,337.64 $ 1,223,452.67 $ 2,446,905.14 $ 183.43 $ 2,447,333.86 S este, ri,: 6/23/2023 12-115:06 PM County of Grant Page: 1 User Date: 6/23/2023 CASH REQUIREMEDITS REPORT User ID: nayantaz Payables Management Ranges Vendor ID: I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last - Vendor Class: First - Last Discount Date: First - Last User -Defined 11, First - Lac -It Payment Date., 6/30/2023 Sorted By: Vendor ID Vendor 0 Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------ 'Number Data, AVIDX XIDEX INDUSTRIES LLC 104930 5/23/2023 ~__~ ------------------------------------ 001.102.00.9049.512403100 $36,169,12 ------------------------- $0.00 $36t169.12 AVIDX AVIDEX INDUSTRIES LLC 104930 5/23/2023 001.102.00,9049.512403500 $36,169.12 $0100 $36,169.12 All I DX AVIDEX INDUSTRIES LLC 104930 5/23/2023 001.102.0,0.9049.512404100 $36,169.12 $0.00 $36,169-12 AVIDX AVIDEX INDUSTRIES LLC 104930 5/2312023 001.102.00.9049,594126000 $36,169.11 $0.00 $36,169.11 B'L,TBNK BANNER BANK 06142023 BNBNK 6/14/2023 001,102.00.0000.512404100 $258.33 $0.00 $258.33 BARLB BARLOWt BRIAN D 06202023 BARLB 6/20/2023 001.102.00.0000.512404300 $883.14 $0.00 $883.14 BASRF BASIN REFRIGERATION & BEAT 5543927 6/22./2023 001,112.00.0000.5183041100 $363.61 $0.00 $363.61 BDI BEARING DISRIBUTORS INC 9503169971 6/22/2023 001,112.00.0000.518303100 $97.96 $0.00 $97.96 BOSIV BOS, RACHEL KAY PAULINE JIBARRA04230523 6/22/'2023 001.133.00.0000.515924166 $294.30 $0.00 $294.30 BROWK Bmm, Kristine EB -861 6/22/2023 001.133.00,0000,515924199 $434.50 $0,00 $434.50 BROWK Brown, Kristine KC -129 6/22/2023 001.133,00.0000,515924199 $440,00 $0.00 $440.00 CHAMJ CHAMBERS, JEREMIAS S 628 6/16/2023 001.102.00,9008.512404100 $600.00 $0.00 $600.00 CHAIMJ CHAMBERS, JEREMIAS S 628 6/16/2023 001.102.00.9008.512404300 $98.25 $0.00 $98.25 CHLAM CHLARSON, MELISSA X 06162023 CHLAMI 6/16/2023 001,102,00.0000.512404300 $834.09 $0.00 $834.09 CTMSL CITY OF MOSES LAKE 59101500 5/23 6/10/2023 001,114,00.0000.521204300 09.93 $0.00 $89.93 C,TDSA CONTRACT DESIGN ASSOCIATES 52034 6/22/2023 001-101.00-0000o511603500 $382.66 $0.00 $382i66 CALHK Calh0un, Karl E 1745 6/22/2023 001.133.00.0000.5.15924166 $378.70 $0.00 $378.70 CALH,X Calhoun, Karl E 1746 6/22/2023 001.133.00.0000,515944166 $174.40 $0.00 $174,410 CALHK Calhoun, Karl E 1747 6/22/2023 001.133.00,0000.515924166 $542,20 $0.00 $542.20 CALHK Calhoun, Karl E 1748 6/22/2023 001.133,00,0000.515944166 $534,10 $0.00 $534.10 CALHK Calhoun, Karl E 1749 6/22/2023 001.133.00,0000.515924166 $466,63 $0,00 $466,63 CA,LHK Calhoun, Karl E 1750 6/22/2023 001.133-00.0000,515924166 $700.25 $0.00 $700.25 CARLC Carlson, Charles 061.423 CARLSON 6/14/2023 001-114.00,9510.521202302 $108.54 $0.00 $108.54 CNTLK Century Link JUN 131 2023 6/21/2023 001.120,00-0000.563204201 $157.66 $0.00 $157.66 CNLKS Century Link.,., 06132023 CNLKS 6/13/2023 001.102-00.0000.512404200 $138.57 $0.00 $138. 57 CRRSK Correctional Risk Services 18358 6/21/2023 001.115,00.0000.523604100 $6,540.35 $0.00 $6,540.35 CRAIM Craig, Mary WAPA - TRIAL SKIL 6/21/2023 001-109,00,0000.515354300 $140.95 $0.00 $140.95 FOUND DENNIS FOUNTAIN I NIV 2 6/21/2023 001,109,00,0000,515354100 $1,360.32 $0.00 $1,360.32 DRTRP DEPT OF RETIREMENT SYSTEMS DRS042023 6/22/2023 001.104,00-0000,514204900 $20.68 $0.00 $20.68 .DRIEL DRIESEN LEEANN 062123 DRIESEN 6/21/2023 001.11.4.00.0000, 521204300 $29.91 $0.00 $29.91 DELAD De La Rosa, David 061423 DE LA ROSA 6/14/2023 001.114.00.5021,521204300 $185.00 $0.00 $185.00 ENNTZG ENTZELt GERALD 061423 ENTZEL 6/14/2023 001.114-00.9510.521202302 $81.64 $0.00 $81.64 EPHAP EPHRATA AUTO PARTS 596182 6/22/2023 001,112,00.0000,518303100 $17.51 $0.00 $17,51 System., 6/23/2023 12:15:06 Pt.-I CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------- Number Date PIKES Fikes Northwest 52130292 ~ ------- 6/21/2023 ~ -------------- --_-------_----______-____-____--__a--_---_-____------__--___ 001,112,00.0000.518303100 $242.02 0.00 $242.02 GALLS GALLS INC 024665514 6/20/2023 001.120.00.0000,563203100 $122.44 $17,00 $122.944 GCPUD GRANT CO PUBLIC UTILITY Di 0592100000 7/23 6/21/2023 001,112-00.0000.518304700 $968.95 $0.00 $968.95 GC S W t, I GRANT CO SOLID WASTE 352845 6/20/2023 001.114,00.0000,521204705 $7.89 $0.00 $7.89 GWINB GWINNI BRIAN 06162023 GWINB 6/16/2023 001.102,00.4000.512404300 $883.14 $0.00 HAUGB HAUL, BPANDI ANN MAY 31, 2023 6/21/2023 001.120.00.0000,563203106 $49.43 $0.00 $49.43 HIGHC HIGHLAND, CAROLE L WAPA - INTRUC 6/21/2023 001-109,00.0000.515354300 $65.50 $0.00 $65.50 HILLA HILLIARD, AMY 062123 HILLIARD 6/21/2023 001.114,00.0000.521204300 $29.04 $0.00 $29.04 STACI ISAAC A. STACEY WAPA - TRIAL SKIL 6/21/2023 001.109,00.0000,515354300 $633.27 $0.00 $633.27 HANEEW JACK W HANEMANN P.S. C23GS.0641 6/5/2023 001.000.00.9114.342100000 $62.00 $0.00 $62.00 JENKR JENKIN, RICHARD 061423 JERKIN 6/14/2023 001.114.00,9510,521202302 $39,30 $0,04 $39.30 KDKNi1P KD K*10py 005901.7-IN 6/21/2023 001.112,00.0000.573703100 $4f662.00 $0.00 $4,662.00 KECOC KELLEY CONNECT CO IN1344945 6/12/2023 001.114,00.9144.525604800 $143.06 $0.00 $143.06 KECOC KELLEY CONNECT CO IN1348629 6/16/2023 001-106,00,0000,514224800 $42.56 $0.00 $42.56 KECOC KELLEY CONNECT CO IN1345765 6/22/2023 001.133.00.0000,515914800 $163.90 $0.00 $163.90 KECOC KELLEY CONNECT CO IN1345766 6/22/2023 001.133.40.0000,515914800 $473.30 $0.00 $473.30 LADIR LAD IRRIGATION INC M1221946 6/21/2023 001.112400.0000,573703170 $240.23 $0.00 $240.23 LADIR LAD IRRIGATION INC M1221915 6/21/2023 001.112.00.0000,573703170 $50.85 $0.00 $50,85 LBSRC Labsource, Inc, 0066115588 6/19/2023 001.11,5.00*0000,523603100 $211.38 $0,00 $211.38 LSSRC Labsource, Inc. 006611623 6/19/2023 001,115,00.0000.523603100 $352.30 $0.00 $352.30 H14AIE MARTIN-MORRIS AGENCY INC.. 217404 6/15t2023 001,115,00.0000.523604600 $62,235.06 $0.00 $62,235.06 MILSA MILLER, SAVANNAH C23GS0939 6/1412023 001.000.00,9114.342100000 $28.00 $0.00 $28.00 MESS'S Municipal Emergency Servic IN1891104 6/15/2023 001,114,00.5021.521202600 $357.72 $0.00 $357.72 MESVS Municipal Emergency Servic IN1891104 6/15/2023 001.1.1.4.00, 4000.52"1202600 $2f107.30 $0.00 $2,107.30 MESVS Municipal Emergency Servic IN1891107 6/15/2023 001,115,00.0000.,523602600 $873.70 $0.00 $873.70 Ift4SLAB NATIONAL to]EDICAL SERVICES 1209782 6/20/2023 001.120,00,0000,563204119 $2t01}8.00 $0.00 $2,008.00 OSASD OASIS AUTO SPA L2 LLC 109213037470 6/20/2023 001.120,00.0000.563203106 $26,40 $0.00 $26.40 ODPBS ODP BUSINESS SOLUTIONS, LL 314065357001 6/5/2023 001.102-00-0000.512403100 $34.68 $0.00 $34,68 ODPBS ODP BUSINESS SOLUTIONS, LL 314067517001 6/5/2023 001.102,00.0000.512403100 $59.36 $0.00 $59.36 ODPBS ODP BUSINESS SOLUTIONS, LL 317389023001 6/5/2023 001.102.00.0000.512403100 $203.04 $0.00 $203,04 ODPBS ODP BUSINESS SOLUTIONS, LL 314557924001 6/13/2023 001.102.00,0000.512403100 $126,82 $0.00 $126.82 OFDPO OFFICE DEPOT 315432934001 6/21/2023 001.120,00.0000,563203106 $64.58 $0,00 $64.58 OFDPO OFFICE DEPOT 315434012001 6/21/2023 001.120,00-0000.563203106 $23.83 $0.00 $23,83 01{DP0 OFFICE DEPOT 314065582001 6/6/2023 001.106.00.0000.514223100 $22.59 $0.00 $22.59 OWISS OHNI STAFFING SERVICES INC 28201 6/13/2023 001-115-00.0000.523604100 $5,466.20 $0.00 $5,466.20 SLEPT P&S PRINT COMPANY, LLC 4271 6/7/2023 001,114,00.9144.525602600 $88.89 $0.00 $88.89 PARSC PARAMOUNT SUPPLY CO 672067 6/21/2023 001.112-00-0000-518303100 $1,542,54 $0.00 $1,542.54 P. MA D M PMA DIRECT NIIRKETINGI LLC N4349PA 6/13/2023 001,108.00.0000,514404200 $4,924.00 $0.00 $4,924.00 P.11000 PRO CONNECTION LLC 8170 6/15/2023 001.114,00.9032,521204800 $216.80 $0.00 $216.80 Sys em: 6/23/2023 12:15:06 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL AccounL. .Mount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PROCO PRO CONNECTION LLC 8171 6/15/2023 001.114.00,9032.521204100 $'373,52 $0.00 $373.52 PROCO PRO CONNECTION LLC 8172 6115/2023 001.114.00,9032.521204800 $1,8'36.27 $41.00 $1,836.27 PROCO PRO CONNECTION LLC 6173 6115/2023 001.114.00.9032.521204,800 $499.30 $0.00 $499.30 PTC AD Pro -Touch Car �Ilash & Au LO 14401 61/20/2023 001.120.00.0000,563203106 $55.28 $0.00 $55,28 QCLI14 QCL INC 54425 6/16/2023 001,102,00,9048,512404100 $4,875.00 $0.00 $4,875.00 QUAD! QUADIENT INC. 602241450 6/8/2023 001.108.00,0000,514404800 $492,42 $0.00 $492.42 QUILL QUILL CORPORATION 32844426 6/21/2023 001.109.00,0000.515353100 $223.17 $0.00 $223,17 PLASS REXEL USA INC 4092682 6/21/2.023 001.112.00.0000,518303100 $180.25 $0.00 $180.25 PLAES REXEL USA INC 4091200 6/22/20-23 001.112.00.0000,518304800 $153.98 $0.00 $153.98 PLASS REXEL USA INC 4095992 6/22/2023 001,112.00.0000,518303100 $15.61 $0.00 $15.61 REXEL USA INCA75552 6/22202300. / 12 0 1 ,00.000.58303100 $62.3 :5) $0PLAES 0.0 $62.35 RUTTYR ROBIN RUTTY JUNE 2023 CON PRK 6/20/2023 001.108.00.0000,514404300 $81.75 $0.00 $81.75 SHAT' SHERIFF/JAIL ADVANCE TRAVE 061423 DELAROSA 6/14/2023 001.114.00 „5021,521204300 $206.50 $0,00 $206.50 SHWMC SHERWIN-WILLIAMS CO THE 1418-6 6/22/2023 001,112.00, 0000.518303100 $96.45 $0.00 $96.45 SHIRR Shred -it USA 8003995043 5/25/2023 001,106,00.0000.514224100 $20.00 $0.00 $20.00 TWCOX THOMAS W. COX 06152023 TWCOX 6/15/2023 001,102.00,9003,512404100 $356.215 $0.00 $356.25 THIEtNI Thiersch, Norman 22-0612-214 6/20/2023 00:1.120.00,0000,563204119 $2,200.00 $0.00 $2,200.00 THIEN Thiersch, Norman 23-0618-222 6/20/2023 001,120.00,0000,563204119 + 21200,00 $0,00 $2,200,00 THIEN Thiersch, Norman 23-0618-221 6/20/2023 001.120.00,0000.5632041,'19 $2t200.00 $0.00 $2,200. 00 UPSLA UNITED PARCEL SERVICE 00009E9406243 6/17/2023 001.1,14.00.0000,,521204200 $55.09 $0.00 $55.09 FRANZ UNITED STATES BAKERY 1685745407567 6/2/2023 001.115.00 ,0000.523603111 $350.16 $0.00 $350.16 FBANZ UNITED STATES BAKERY 120564004916 6/9/2023 001.115,00.0000,523603111 $380.32 $0.00 $380,32 1.1S,FDS US FOODS INC 4:948422 6/13/2023 001.1,15.00, 0000.523603100 $45.98 $0.00 $45.98 U9FDS US FOODS INC 4948422 6/13/2023 001.115.00.00004523603111 $3t987,03 $0,00 $3,987.03 VECOL Valley Empire Collection C23GS0711 6/14/2023 001.000.00,9114,342100000 $104.00 $0.00 $104.00 VRZWL Verizon Wireless 9936712145 6/7/2023 001.114.00,0000.521204200 $320.26 $0.00 $320,26 VRZWL Verizon Wireless 9936712145 G/7/2023 001.114.00,9144,525604200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9936712145 6/7/2023 001.114.00,9023,521704200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9936712145 6/7/2023 001.114.0049024.521704200 $40,01 $0.00 $40,01 VRZWL Verizon Wireless 9536712145 6/7/2023 001.114.00.5021.521204200 $40.01 $0.00 $40.01 WASDC WA ASSOC OF SHERIFF POLI INVO31223 5/31/2023 001.114.00,0000.521204906 $2,250.00 $0.00 $2,250.00 WAS PC WA ASSOC OF SHERIFF POLI IN"V031223 5/31/2023 001,115.00.00:00.523604906 $375.00 $0.00 $375.00 WENCO WALTER E NELSON CO 501039 6/19/2023 001-115.00,0000,523603106 $796,37 $0.00 $796.37 WEISW WIESTER, WILLIAM 061423 WIESTER 6/14/2023 001.114,00,9510,521202302 $350.00 $0.00 $350.00 WEISW WIESTER, WILLIAM 061423 W WIESTER 6/14/2023 001.114.00.9510,521202302 $100.00 $0.00 $100.00 WOLFT WOLFSTONE, THOMAS 23-17 6/22/2023 001,133.00.0000,515944162 $1,610.00 $0.00 $1,610.00 WOLFT WOLFSTONE, THOMAS 23-20 6/22/2023 001.133.00.0000.51.5944162 $1,000.00 $0.00 $1,000.00 WAI S S Waxie Sanitary Supply 81783280 6/15/2023 001.115,00,0000.523603100 $140,78 $0.00 $140,78 Wl9 S Waxie Sanitary Supply 81784585 6/16/2023 001,115,00.0000.523603100 $11-127.36 $0.00 $1,127.36 rALSPS Wilson Psychological Sergi 21-1-543-13 6/22/2023 001,133.00,0000,515924120 $6,000.00 $0.00 $6,000,00 System: 6/23/2023 12:15:06 PM CASH REQUIREMENTS REPORT Page: 4 Vendor 1D Vendor Name Document Document GL Account Amount On Hold Total 'Number Date --------------------------- I --------------------------------------------------------------- ------ -~ -------------------------------------------------- -~-~ ---------- ------------- -------------- TOTAL FOR FUND 001 $286,163.21 $0,00 $286,163.21 AGS PW Ji -WILL JO -WILL JJ-VILL JJT4ILL JJWILL JJrfiILL JJWILL JJWILL JATILL JJWILL JJWILL CNTMF ERGON ERGON ERGON ERGON ERGON ERGON ERGON ERGON ERGON ERGON ERGON EXPEP FPINC GRAIN GRAIN A & H PRINTER INC 13206 AG SUPPLY COMPANY 289076 BULK SERVICE TRANSPORT INC 4306578A BULK SERVICE TRANSPORT INC 4306579A BULK SERVICE TRANSPORT INC 4306579A BULK SERVICE TRANSPORT INC 4307004A BULK SERVICE TRANSPORT INC 4307008A BULK SERVICE TRANSPORT INC 4307323A BULK SERVICE TRANSPORT INC 4107324A BULK SERVICE TRANSPORT W 4309020A BULK SERVICE TRANSPORT INC 4309021A BULK SERVICE TRANSPORT INC 43104.99A BULK SERVICE TRANSPORT INC 4310500A CENTRAL MANUFACTURING, INC 12934 ERGON ASPHALT AND EMULSION 9402946674 ERGON ASPHALT AND EMULSION 9402946675 ERGON ASPHALT AND EMULSION 9402947855 ERGON ASPHALT AND EMULSION 9402947856 ERGON ASPHALT AND EMULSION 9402948945 ERGON ASPHALT AND EMULSION 9402948946 ERGON ASPHALT AND EMULSION 9402948947 ERGON ASPHALT AND EMULSION 5402948947 ERGON ASPHALT AND EMULSION 94029.50064 ERGON ASPHALT AND EMULSION 9402950064 ERGON ASPHALT AND EMULSION 9402950065 EXPRESS EMPLOYMENT PROFESS 29175956 FRANCOTYP-POSTALIA INC RI105792780 GRAINGER 9723048287 GRAINGER 9723248986 OXARC OXARC INC 31813304 OXARC OXARC INC 31813304 OXARC OXARC INC 31813304 OXARC OXARC INC 31813304 OE RC OXARC INC 31815842 OXARC OXARC INC 31815842 O,'CkRC OXARC INC 31815842 011MC O11MC INC 31833790 OXARC OXARC INC 31833790 STRRT STRIPE RITE INC. 62035 THKTK THINK TANK SANITATION INC 31137 USLUF U.S, Linen Uniform 3135818 USLUF 01.5. Linen Uniform 3139463 USLUF U.S, Linen Uniform 3143169 USLUF U.S. Linen Uniform 3146813 IDEEN WUTKE LLC I AND FINAL 5/23/2023 101-050.00.0000.543303100 6/13/2023 101-050,00.0000,543503,100 6/12/2023 101*010,00,0000.542383101 6/12/2023 101.010.00,0000,542383101 6/12/2023 101,010.00.0000.542383.102 6/14/2023 101.010.00,0000,542383101 6/14/2023 101.010.00.0000.542383101 6/13/2023 101.010.00,0000.542383101 6/13/2023 101-010.00.0000,542383101 6/16/2023 101,010.00.0000.542383102 6/16/2023 101.010,00.0000.5423B3102 6/19/2023 101.010,00.0000.542383102 6/19/2023 101-010.00.0000.542383101 5/31/2023 101.020,00..0000,54236.3101 6/1.2/2023 101.010,00,0000.542383102 6/12/2023 101-010,00,0000,542383102 6/13/2023 101-010-00.0000.542383102 6/13/2023 101-010,00,0000.542383101 6/14/2023 101.010,00.0000.542383101 6/14/2023 101,010.00.0000.542383101 6/14/2023 101.010.00.0000.542383101 6/14/2023 101.010.00.0000.542383102 6/15/2023 101-010.00,0000.542383101 6/15/2023 1.0)1.. 01+0.00.00001.542383102 6/15/2023 101-010-00.0000.542383101 6/14/2023 1.01.. !050.010.0000.5433014100 6/2/2023 101.050.00.0000.543304200 5/30/2023 1.011.. 030.00.0000.54 3503100 5/30/2023 101,030.00,0000.543503100 5/19/2023 101-010.00.0000.542643113 5/19/2023 101.020-00.0000,542643113 5/19/2023 101.030.00.01000.542643113 5/19/2023 101.075.00,0000.542643113 5/23/2023 101.. 0110 , 00.0000.542643113 5/23/2023 101,020,00.0000.542643113 5/23/2023 101, 030.00.0000.542643113 6/15/2023 101,010.00.0000.542643113 6/15/2023 101.075.00.0000.542643113 5/31/2023 101.030o00.0000,542644114 5/30/2023 101.030-00,0000.542374500 5/22/2023 101,020.00.0000.543304100 5/29/2023 101,020,00.0000.543304100 6/5/2023 1011..020.00.0000 .:54 3304104 6/12/2023 1.01, 0201.00.0107010.5433041.001 6/12/2023 101.010,00.0000.594426003 $626.01 $32.28 $1,708.13 $700.33 $1,007.80 $lf 708.13 $lr708,13 $1,708.13 $1,708.13 $1,708,13 $1,708,13 $11701.74, $1,701.74 $141.27 $16,479.72 $17,288.41 $17,086.24 $17,873.08 $17,015.21 $16,834.89 $9,103.19 $7,753,56 $9,283.51 $7,906.54 $16,829.43 $1,172.16 $98.85 $12.64 $106.59 $80.97 $80.97 $80.98 $80.98 $46.97 $46.97 $46.98 $76.48 $76.49 $55,363.10 $125.00 $36.37 $36.37 $36.37 $36.37 $58,287.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 MOO $0. 00 $0. 0 0 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0 . 0 0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $626.01 $32.28 $1,708.13 $700,33 $1,007.80 $1,708,13 $1,708.13 $1,708.13 $1,708.13 $1,708.13 $1,708.13 $1,701.74 $lt 701 74 $141.27 $16,479.72 $17,288.41 $17,086.24 $17,873.08 $17,015 21 $16,834,89 $9,103,19 $7,753.56 $9,283,51 $7,906.54 $16,829.43 $1,172.16 $98,85 $12.64 $106.59 $80.97 $80,97 $80.98 $80.98 $46.97 $46.97 $46.98 $76,48 $76.49 $55,363.10 $125.00 $36.37 $36.37 $36.37 $36.37 $58,287.25 System: 6/23/2023 12.:1.5:06 PM CASH REQUIREMENTS REPORT Page: 5 Vendor 1D Vendor Name Document Document GL AccounaL t Amount On Hold Total Number nate TOTAL FOR MOND # 101 $2871250.72 $0.00 $287,250.72 Gr",P, aG1 ANTHONY GJ RICIA AG 6/9 6/22/2023 104.146.00.0000-565204300 $54.23 -------------- $0.00 $54.23 TOTAL FOR FUND # 104 ------ $54.23 ----- -------------- $0.00 $54.23 AVIJS AVIL X, PASON MEALS 7/2023 6/21/2023 108,150-00.0000.564004302 $434.50 $0.00 $434.50 BHPCR B.H PC l'/�.-0 „^J1 108-150-00.0000,564004100 * 5'64/0104100 $15.00 $0..00 $15.00 7A�'��'iE�ttV7OLJ��}�I�Y+/G TF1ppLJ1����#4'E6^1�/DOt1t1 B.H. PCREVOLVING FUN�L+rl,/cLtOH ry73-104-�1 *5i6 0-071-031-730 V -V el -031-130 N6/1.6/t2y 102 4./27/GVeG��3 !0;8. t (5'0.00. (00010 108.15�V,00./0 V�/0.56400410Y0 $15.00 $0.00 $15.00 rB �1}.1t�LLtR BH PCXR B.H Lt. PC REVOLVING FUND/DOH 0-033-891-094 6/+15/2023 l0 108-1+00-00.0000.564004902 $5.00 $0.00 $5.00 BHPCR TR1, B.H PC lREVOL IIN FUND/DOH 0-033-908-929 6/15/2023 108-150-00.0000.564004902 $30.00 0.00 $30.00 BHPCR B.H PC's REVOLVINGFUND/U`o"17 0-033-941.-149 6/15/2023 108-150-00.0000.564004902 $55.00 $0.00 $55.00 B14PCR B.H PC REVOLVING FUND/DOH 0-0� 33-987-128 6/5/2023 108.150-00-0000.564004902 5.00 $0.04 $5.00 .B{f1�r�yE"y'i//ly.R{j�'(�� PC LREVOLVI]I"I}'�«'3M FUND/DOH 0-/0'{34{-004-%6�43j 6/15//2�/C�Jj23 ,L08.151/.1J0.oilii0.56400`S102 $90.00 $0.00 $90.00 BHPCR }DOH B.H B.H PC REVOLVING FUND/ DOH o-034-012-838 6/15/.2023 108.150.00.0000.564004902 $1 .00 W .00 $10.00 CNLKP CenturyLink 333103274 JUNE 20 6/14/2023 108..1.50.00.0000,564004200 $89.71 $0.00 $8.9.71 CLBSP Century.Link BUc. roil.; s e vi 644 (2.5619 0/12/2023 108,150,00,0000.564004200 $57.90 `dk0 $57.96 CNFHT Confluence Health 700002764 MAY 202 6/4/2023 108.150,00.0000.564004100 $53.00 $0.00 $53.00 CNNFHT Confluence Health 700002764 MAY 202 6/4/2023 108.150.00.0000.5640041.00 $53.00 $0.00 $53.00 C'NFH,T Confluence Health70" 0" 00" 2"764 MAY 202 6/4, 2023 108,150-00-0000.564004100 $53.00 $0.00 $53.00 C�iFHT Confluence Health f t1til002 t 64 MAY 202 64/2023 ' � 1,08.150.00.0000.564o04100 $53.00 $0.00 53.00 FIXES Fike7 Northwest 52131270 6/14/2023 108,150,00.0000.564004100 $18.00 0.00 $18.00 FIXES Fikes Northwest 52130270 6/14/2023 100.150.00.0000.564003123 $2.17 $0.00 $2.17 FIXES Fakes Northwest 52130288 6/14/2023 108.150.00.0000.564004100 $36.00 $0.00 $36.00 FIXES Fakes Northwest 52130288 6/14/2023 106.150.00.0000.564003123 $4.34 $0.00 $4.34 IF8CO IFIBER COMMUNICATIONS 432969 7/1/2023 108.150.00.0000.564004200 $10.95 $0.00 $10.95 PARIS PARIS INSTITUTE INC 15240 6/21/2023 108.150.00.904.2.566514917 $14,642.52 $0.00 $14,642.52 QDfNC QUADIENT FINANCE USA INC 4019 JUNE 2023 6/15/2023 .108.150.00.0000.564004203 $398.00 $0.00 $390.00 UPSML THE UPS STORE #2469 28225 MAY 2023 5/1/2023 108.150.00.0000.564004400, $1.88.75 $0.00 $1.80.75 WBUCO WEINSTEIN BEVERAGE CO 417495 6/15/2023 108.150.00.0000.564004100 $52.80 $0.00 $52.80 WBVc0 WEINSTEIN BEVERAGE CO 516860 6/20/2023 108.150.00.0000.564004100 $45.30 $0.00 $45.30 WESTR West, Robert MEALS 7/2023 6/21/2023 1.08.150.00.0000.564004302 $434.50 $0.00 $434.50 BSSNC ZICKLER ENTERPRISES 100727 6/2/2023 1.08.150.00.0000.564004800 $301.62 $0.00 $301.62 BSSNC ZICKLER ENTERPRISES 102836 6/2/2023 108.1.50.00.0000.564004800 $153.66 -------------- $0.00 $153.66 TOTAL FOR FUND ## 1.08 ------------- $17,307.78 $0.00 --------.------ $17,307.78 VR.ZNJ VERIZOIN WIRELESS SERVICES, 9022326559 6/1.9/2023 109.151.00.0000.521234200 $65.00 $0.00 $65.00 VRZWL Verizon Wireless 993671.21.45 6/7/2023 109.151.00.0000.521234200 $120.03 -------------- $0,00 $1.20.03 TOTAL FOR FUND # 109 -------_----- $185.03 $0.00 $185.03 KEEFE KEEFE C0114IISSARY NETWORK S 3957805 6/1.4/2023 112.154.00.0000.5236031.00 $2,047.80 $0.00 $21047.80 System: 6/23/2023 12:15:06 P14 CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Accouat Amount On Held Total --------------------------------------------------__------------------------ Number Date ---------------------------------------------------------_--------- TOTAL FOR FUND k" 112 --------------------------- $2,047.80 --- $0.00 -------- $21047.80 COULE RACHELTE BAUGHMAIs JUN23 INV 6/22/2023 114.156.40.0000.55'73141.01 $17,561.98 $0.00 $17,561.95 CASMI ROI`iNIE E SAWYER JUL23 - #7 6/22/2023 114.1.56.00.0004.557304500 $70.00 ------,-------- ------------- $0.00 $70.00 TOTAL FOR FUND ri 114 $1,71631.98 ---------- $0.00 -- $17,631.98 MEJIC CHRISTINA MEJIA DAIM23-012 5/25/2023 11.6.159.00,9702.502.104000 $750.00 $0.00 $750.00 MEJIC CHRISTINA MEJIA DAM23-01.2 5/25/2023 11.6.159.00.9702.347900200 ($2.7.50) $0.00 ($27,50). MJIC CHRISTINA MEJIA DAIJI23-012 5/25/2023 1.16.159.00.9702.347 00000 ($150.00) $0.00 ($150.04) MEJIC CHRISTINA MEJIA D M23-012 5/25/2023 116.000,00.0040.237010000 ($2,26) $0.04 ($2.26) GCFGR GRcy.+,nrANT FAIR 3 4/30/202 116-159,00.9702.573704105 105 $1, , 0 $0.00 $1,317.80 GCFGR COUNTY GRANT OU��iT.L FAIR {M/f�ER{CypH�WA03 L"ER*.�HWA0523 5/31/2023 116.159,00.9 02.5 3704105 h317 $1,053.00 $0,00 $1,053.00 KECOC KELLEY CONNECT CO IN1347701 6/15/2023 11.6.159.00.9702.573704804 $568.33 $0.00 $560.33 CLUMM MARY LOU CLUNE DA123-108 5/25/2023 116.159.00.9702.582100000 $750.00 $0.00 $750,00 CLUMM MARY LOU CLUNE DAif23-108 5/25/2423 116.159,00.9742',347400000 ($75.00) $0.00 ($75.041) 11ICKii MCKIERNAN, JAMES TRVL60123 6/1./2023 1.16,1.59.00.9702.5737012300 $66.81 $0.00 $66.81 MCKIi MCKIERNAM, JAIMES TRVL60223 6/2/2023 3.16.159.00.9702.5`3704300 $151.96 $0.00 $1.51.96 LAC.SE PARKER CORPORATE SERVICES 46904 6/20/2023 116-159.00.9702.573704100 $517,50 $0.00 $517.50 P7ACSE PARKER CORPORATE SERVICES 46902 6/20/2023 116.159.00.9702,573704104 $547,50 $0.00 $547.50 P:ACSE PARKER CORPORATE SERVICES 46903 6/20/2023 116.159.00.9702.573704100 $1,200.00 $0.00 $1,200.00 WASVA WASHINGTON VIRTUAL ACADEMI DAM23-034 5/25/2023 116.1.59,00.9702.582104000 $7:50.00 $0.00 $750.00 WBVCO WEINSTEIN BEVERAGE CO G3401 6/9/2023 116.159, 00 ♦ 9702.57 3 1 03123 $411.60 00 .$411.60 F I T141X WENATCHEE VALLEY MUSEUM CU 061023 6/10/2423 116.159.00.9704.573904401 $100.00 $4.00 $100100 WCDED WEST COAST BEDDING 33834 6/13/2023 11,6.159.00.9702.573703400 $4,666.02 --------------- $0.00 $4,666.02 TOTAL FOR FUND 116 ------------ $12,595.76 --------------- $0.00 $12,595.76 ENCMS ENTRUST COMMUNITY SERVICES GRANT 05/2023 6/21/2023 1.25.167.00.8001.568644102 $2, 037.00 $0.00 $2,017.00 ENCMS ENTRUST COMMUNITY SERVICES GRANT 05/2023 6/21/2023 125.167 .00.8001.568674102 $4,602.00 $0.00 $4, 602.00 FC RV FIRST CHOICE SERVICES GRANT 05/2423 6/21/2423 125,167.00,8041.5686441.02 $26,817.00 $1.00 $26,817.00 GDWLI GOODWILL INDUSTRIES GRANT 05/2023 6/21/2023 125.167,44.8001.568624102 $6,786.00 $0.00 $6,786.04 MLCHC piOSES LADE COMMUNITY HEALT COM ED/INFO SVC 5 6/21/2423 125,167,04.8004.568604102 $425.00 $0.00 $425.00 MLCHC MOSES LAKE COMMUNITY HEALT GRJAINT 05/2023 6/2.1/2023 125.167.00.8001.568414102 $3,935.75 $0.00 $3, 9.35.75 C1j1pCS SL START, LLC ADAIMS 05-2023 6/21/2023 125.167,00.8004.568644102 $2,394.00 $0.00 $2,394.00 CMPCS SL START, LLC ADAINIS 05-2023 6/21/2423 125.167.00.8004.568674102 $1,023.75 $0.00 $1,023.75 CMPCS SL START, LLC GRANT 05/2023 6/21/2023 125,167.00.8001.568644.1.02 $6,930.00 $0.44 $6,930.00 CMPCS SL START, LLC GRANT 05/2023 6/21/2023 125.1.67.00.8001.563674102 $7,71.2.25 -------------- ------------- $0.04 $71712.25 TOTAL FOR FUND # 125 $62,662,75 -------------- $0.00 $62,662.75 CTDSA CONTRACT DESIGN ASSOCIATES 52033 6/22/2423 126.168.00.9112.594186003 $10,837.98 $0.00 $10,837.98 System: 6/23/2023 12:15;06 IDM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor dame Documeni. Document GL Account Amount On Hold Total -----____--------------------------------------_--------------------.------_-------------_----------------------------- Number Date ---_-----------------_ --- FGSE'rH' Ferguson Enterprises, Inc. 1629797 6/21/2023 12 .id".00,9112.594186003 $37.73 $0.00 $37.73 TO 'AL FOR FUND f 126 $10,875.71 $0.00 $10f875.71 BRCDL BLACK ROCS' CONSTRUCTION AN 21435 #1.4 6/21/2023 132.178.00.9123.594756004 $35,713.57 $0.00 $35,713.57 TOTAL FOR FUND # 132 $35,713.57 $0.00 $351713.57 LMSQR Masquers Theatre of Grant. LTAC 23-16-1 6/22/2023 134,1.85.00.0000,557304410 $3,000.00 $0.00 $3,000.00 TOTAL FOR FUND # 134 $3,000.00 $0.00 $3,000.00 CT'v1 L CITY OF MOSES LAKE HOTEL LEAS 23--26 6/22/2023 190.001.00, 0000, 565404100 $105t953.58 $0.00 $1.05, 953,58 CT141SL CITY OF 1410SES LAKE ML ESC #23-26 6/22/2023 190.001..00, 7601.518634981 $64,372.98 $0.00 $64,372.98 GR14HC GRANT MENTAL HEALTHCARE HOTEL LEAS 23-23 6/22/2023 190.001..00.0000.565404.1.00 $250.43 $0.00 $250.4.3 GRMHC GRANT MENTAL HEALTHCARE HOTEL LEAS 23-24 6/22/2023 190.001.00.0000,5654041.00 $329.78 $0.00 $329.78 HPSRC HOPESOURCE ERAP 2.0 23-58 6/22/20.23 190.001,00.7610.51.8634981. $119,712.53 $0.00 $119,112,53 NHDVS NEW HOPE DOMESTIC VIOL SER HOTEL LEAS 23-25 6/22/2023 190.001.00.7611.518634981 $141,269.58 -----.-.--.--. --.-------------- $0.00 $10,269.58 TOTAL FOR. FUND 190 $300,888.88 -------------- $0.00 ------ -----TOTAL $300,888.88 GCCLK GU11T CO CLERK BLAKE JUNE 2023 6/22/2023 192.000.00.0000.589900000 $1,898.77 -------------- ------ $0.00 $1,898,77 TOTAL FOR FUND 1.92 $1,898.77 ----- _ $0.00 ----------- $1,898,77 INFRA BTG HOLDING GROUP, INC 53205 5/10/2023 312.001.00, 91.06.594146004 $615.00 $0.00 $675,00 INFRJk BTG HOLDING GROUP, INC 5321.5 5/16/2023 312,001.00,9106.594146003 $393.75 $0.00 $393,75 1NFRA BTG HOLDING GROUP, INC 53220 6/16/2023 3.12.001.00.9106.5941.46003 $5,625.00 ---WWrwrY-----.--- ---- $0.00 ------- $5,625,00 TOTAL FOR FUND # 312 $6,693.75 $0.00 ------wry ---- $6,693,75 ARPIN A x H PRINTER INC 1.321.97 5/9/2023 401.401.00.0000.537133100 $291.60 $0.00 $291.60 ECRBM CITY OF ELECTRIC CITY - RB 1.671 5/4/2023 401.000.00.0000,554904100 $7,555.07 $0.00 $7,555.07 FEDEX FEDERAL EXPRESS CORP. 8-099-73184 4/14/2023 401.000,00.0000,5372341.00 $1.52.70 $0.00 $152.70 GCJNL GRANT COUNTY JOURNAL J061.523-04 6/15/2023 401.000.00.0000,537944400 $1.11.00 $0.00 $111.00 JHNST JOHNSTONE SUPPLY -SPOKANE 1383336-01 4/27/2023 401.4.01.00.0000,537903500 $394,73 $0.00 $394.73 JHNST JOHNSTONE SUPPLY -SPOKANE F005377 5/31/2023 401.401.00.0000.537903500 $5.92 $0.00 $5.92 PGWGP PACIFIC GROUNDWATER GROUP 518300027-12R 5/31/2023 401.000.00.0000.537234100 $38r348,72 $0.00 $38,348.72 USLUF U.S, Linen Uniform 3133093. 5/16/2023 401.401.00.0000.537524103 $38.99 $0.00 $38.99 USLUF U.S. Linen Uniform 3136769 5/23/2023 401.401,00.0000.53752.4103 $38.99 $0.00 $38.99 USLUF U.S. Linen Uniform 31.40416 5/30/2023 401.401.00.0000.537524.103 $38.99 $0.00 $38.99 USLUF U.S. Linen Uniform 3144132 0/6/2023 401,401.00.4000.5375241.03 $38,99 $0.00 $38.99 USLUF U.S. Linen Uniform 3147768 6/13/2023 401.401,00.0000.537524103 $38.99 $0.00 $38.99 System. 6/23/2023 1.2.15.06 PES CASH REQUIREMENT'S REPORT Page. 8 Vendor ID Vendor Mame Document Document GL Account Amount On Held Total. -----......-......---------y..-.---,..-..------.......-,..r--.,........--------.-.rr......----.r--------...-..+.....ra..w-------------.r---- Number Date' ----- ..----------------------w-e..----...-..-.r------err OTAL FOR FUND # 401. $47,054.69 $0.00 $471,054.69 AVIDX AVIDEX INDUSTRIES LLC 104930B 6/21/2023 501.1.79.00.0502,594186400 $5,203.,20 $0.00 $5,203.20 CDWGI CDW GOVERNMENT INC KG251.77 6/21/2023 501,179.00.0000,518403101 $4,182.43 $0.00 $4,1.82.43 CGLNT Co udbia Networking 610 6/21/2023 501.179.00.0000.518804200 $1,099.03 $0.00 $1,,099.03 DUDES DUDE SOLUTIONS INC !NV -211879 6/21/2023 501..179.00.0000.518404101. $4,057.94 $0.00 $4,057.94 DUDES DUDE SOLUTIONS INC !NV -213901 6:/'21/2023 501,179.00.0000.518803506 $29,468.1.2 ,$0.00 $29,468.12 DUDES DUDE SOLUTIONS INC NV -213901 6/21/2023 501.179,00.0000.518404101 $9,479.15 $0.00 $9,479..15 SRTDG SMARTDRAW SOFTWARE LLC 1420534 6/21./2023 501.179.00.0000.518803506 $10,030.92 $0.00 $10,838.92 TONAL FOR FUND # 501 $64,328.79 $0.00 $64,328.79 HLTEQ HEALTHEQUITY INC, PyMOWYE 6/21/2023 508 ,188.00. HFSA.. 582300000 $4t297.60 $0.00 $4,297,60 TOTAL FOR FUND 4 508 $4,291.60 $0.00 $4,297.60 ABCHD AEC Hydraulics 57788 6/7/202.3 510.020100.0000.548653100 $1.22.83 $0.00 $1.2.2.83 ABCHD ABC Hydraulics 57982 6/14/20.23 510.036,00.0000,548583100 $160,02 $0.00 $160.02 AGSPW AG SUPPLY COMPANY 288880 6/7/2023 510,080,00.0000,548653100 $63,92 $0.00 $63.92 BARRY. BARRY CHTISLER, INC. 93.661. 6/8/2023 510,080,00.00011.54.8653100 ,$73.80 $0.00 $73.80 SRTTS BRETT & SON, INC 1208858 5/22/2023 51.0,080.00.0000.5486.3100 $16.90 $0.00 $1.6.90 BSPRP Basin Propane, LLC 335'97 6/7/2023 510.020,00,0000,548653100 $80.19 $0.00 $80.19 BSPRP Basin, Propane, LLC 33611. 6/8/2023 510,020.00,0000.548653100 $60.03 $0.00 $60.03 BR.NHFS Bronco Farm Supply 0470512 6/8/2023 510.020100.0000.548653100 $289.55 $0.00 $289.55 CLARY Bud Clary 3PV585 6/1.2/2023 5106000.00.0000.594486003 $55,420.1.8 $0.00 $55,420.18 CCPIN CCP INDUSTRIES 3287042 5/.31/2023 510.020.00,0000.548653100 $189.45 $0.00 $189.45 CBHHL COLUMBIA BASIN PUBLISHING 8826-05162023 5/16/2023 510,080.00.0000.548654.400 $1.41.74 $0.00 $141,74 CBHML COLUMBIA BASIN PUBLISHING 8826-05192023 5/19/2023 510,080,00.0000,548654400 $141,74 $0,00 $141.74 CBHML COLUMBIA BASIN PUBLISHING 8826--05232023 5/23,/2023 510,080,00.0000.548654.400 $141.74 $0.00 $141.74 CBHML COLUMBIA BASIN PUBLISHING 882 6-052 6202 3 5/26/2023 510.080.00,0000.548654400 $1.41.74 $0.00 $141.74 COENG Co -Energy 0470508 6/7/2023 51.0.020,00,0000,548653100 $301.50 $0.00 $301..50 DBSPT DOBBS HEAVY DUTY HOLDINGS 029PI49444 6/7/2023 510.080,00,0000.548483400 $566.87 $0.00 $566,87 DBSPT DOBBS HEAVY DUTY HOLDINGS 029DI50643 6/13/2023 510.010,00.0000,548653100 $302.44 $0.00 $302,44 EPHAP EPHRATA AUTO PARTS 595263 5/31./2023 510,010.00.0000,548653100 $82.85 $0,00 $82.85 EPHAP EPHRATA AUTO PARTS 595264 5/31/2023 510.010.00,0000,548653100 $4.80 $0.00 $4.80 EPHAP EPHRATA AUTO PARTS 595452 6/5/2023 510.010.00.0000.548653100 $69,91 $0.00 $69.91 EPHAP EPHRATA AUTO PARTS 595566 6/4/2023 51.0.080,00.0000,548653100 $12.74 $0.00 $1.2.74 EPHAP EPHRATA AUTO PARTS 595752 6/1.2/2023 510.080-00.0000,548483400 $33.61. $0.00 $33,61 EPHAP EPHRATA AUTO PARTS 595803 6/1.3/2023 51.0.01.0.00.11000.548653100 $352.15 $0.00 $352.15 EPHAP EPHRATA AUTO PARTS 595805 6/13/2023 51.0.010.00,0000,548653100 $22.30 $0,00 $22.30 NCCAT SIC CAT RENTAL WNCR0028528 5/26/2023 510.080.00.0000,548653100 ($30.93) $0.00 ($30.93) NCCAT NC CAT RENTAL WNCS0225527 5/30/2023 510.080.00.0000.548653100 $69.70 $0.00 $69.70 System: 6/23/2023 12-015:06 PM CASH REOUTPIMENTS RE-14PORTPa age: 9 Vendor ID Vendor Name Document Document GL Account kmount Gn Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------- Number Date SIREN SIRENNETXOM 0269714 5/26/2023 510,030,00.0000.548653100 $305.72 $0.00 $305.72 SIREN SIRENNET.0014 0268869 6/7/2023 510.030.00.0000,548353100 $30.31 $0.00 $30.31 TSPRD Tacoma Screw Products Inc 280072350 5/31/2023 510.080,00.0000.54.8653100 $165,13 $0.00 $165.13 TSPRD Tacoma, Screw Products Inc 280072377 6/7/2023 510,080.00.0000.548653100 $50.35 $0.00 $50,35 TSPRD Tacoma Screw Products Inc 28-0072690 6/7/2023 510,080.00.0000.548653100 $15*9.78 MOO $159.78 USLUF U.S. Linen Uniform 3135034 5/18/2023 510.030.00.0000.5483541-00 $20.57 $0.00 $20.57 USLUF U.S. Linen Uniform 3135892 5/22/2023 510.030-00,0000,548354100 $30.66 $0.00 $30.66 USLUF U.S. Linen Uniform 3136750 5/23/2023 510.080,00,0000,548654100 $28.90 $0.00 $28.90 USLUF U.S, Linen Uniform 3138679 5/25/2023 510.030.00.0000,548354100 $20,57 $0.00 $20.57 USLUF U.S. Linen Uniform 3139538 5/29/2023 510.030.00.0000,.548354100 $29.18 $0.00 $29,18 USLUF U.S. Linen Uniform 3140339 5/30/2023 510.060.00.0000,548654100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 3140398 5/30/2023 510.080.00.0000.548654100 $28.,90 $0.00 $28.90 USLUF U.S. Linen Uniform 3140400 5/30/2023 510.010.00.,0000.5483541.00 $32.66 $0.00 $32.66 USLUF U.S. Linen Uniform 3141365 5/31/2023 510.010.0.0 0 000.548654100 $30.36 $0.00 $30.36 USLUF U.S. Linen Uniform 3144113 6/6/2023 510.,080.00.0000,548654100 $34.82 $0.00 $34.82 USLUF U.S. Linen Uniform 3144114 6/6/2023 510,060.00.0000.548654100 $10.84 $0.00 $10.84 USLUF U.S. Linen. Uniform 3144115 6/6/2023 510.010.00,0000.548654100 $32066 $0.00 $32.66 USLUF U.S. Linen Uniform 3146045 6/8/2023 510.03 O.00.00OOo548354100 $20.57 $0.00 $20.57 USLUF U.S. Linen Uniform 31463242 6/5/2023 510.030,00.0000.548354100 $29.18 80.00 $29,18 USLUF U.S. Linen Uniform 3146888 6/12/2023 510.030.00,0000.548354100 $29.18 $0,00 $29.18 USLUF U.S.Linen Uniform 3147750 6/13/2023 510,080.00.0000.548654.100 $29.33 $0.00 $29, 33 USLUF U.S. Linen Uniform 31477 5-1$10.84 6/13/2023 510-060-00.0000.5486541.00 $0,00 $10.84 USLUF U.S. Linen Uniform 3147752 6/13/2023 510.010-00.0000.548654.100 $29.69 $0.00 $29.69 USLUF U.S. Linen Uniform 3148710 6/14/2023 510-010,00-0000,548654100 $30.36 $0.00 $30.36 MIN US Bank Voyager Fleet Syst 8690935832323 6/8/2023 510.080.00.00010.548653200 $2,383.56 -------------- ------------- $0.00 $2,383.56 TOTAL FOR FUND Of 510 $62,416.73 $0.00 -------------- $62,416.73 AMPIN A & H PRINTER INC 132198 6/9/2023 560-000-00.0000.548283100 $384,82 $0,00 $384.82 TOTAL FOR FUND # 560 -------------- ------------- $384.82 $0.00 -------------- $384.82 GRAND TOTAL ------------- --------------- $1,223,452.57 $0,00 ---------- ----- $1.,223,452.5.7