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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RC W 42.24,080 and those expense reimbursement claims certified as required by PCW 42,24.090, have been recorded on a listing which has been made available to the Board: As of this date, 07/0312023 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 41462,168.27 Chairman of the Board of Commissioners Date: 7/312023 Invoices/Batches not approved: Double Checked by: Date: AP BATCH ID: GCAP 7/3/2023 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000, $ 183,547.59 COUNTY ROADS 101 $ 3,321,991.45 CARES ACT - ELECTIONS 102 PMTRX $ 3,361,604.69 VETS ASSISTANCE 104 $ 264.71 HAVA 3 ELECTIONS 106 $ 7,200,00 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 15,846.10 19 ST DRUG SEIZURE 109 $ 327.39 LAW LIBRARY 110 $ 6,747!191,62 TREASURER O/M ill JAIL CONCESSION 112 $ $ ECON ENHANCIVINT 113 $ 6,404.70 $ TOURIST ADVERT 114 3,320.63 $ 6,641,26 COUNTY FAIR 116 $ 5,111.29 INET INVESTIGATION 118 $ 6,154.40 SC06232023CMB PROS CRIME VICT 120 $ 598.60 LAW & JUSTICE 121 $ 135,294.99 TURNKEY LIGHT 122 $ 1,417,68 $ 2,835.36 AUDITOR O/M 124 2,835,36 - CL06282351" $ 234.49 DD RESIDENT PROD 1.25 $ 99.23 R.E.E.T. Ist 114% 126 $ 1,571.55 TRIAL COURT IMPROV. 127 $ 16,953-76 $ DOM VIOL SRVCS 128 $ 4,062.54 AFF HOUSING 129 493,50 EL062020TV MJ $ 1,767-52 HMLSHSLOC 130 $ 3,535.04 PA062923JM REET 2nd 114% 132 $ 3,773.06 Econ Enh. Rural Co 133 $ 403,92918 $ LODGING TAX CASH 134 $ 18,437.04 $ 36,874,08 Dispute Resolution 136 36,874k8 JAIL062923DH $ 5,205.81 Building 138 $ 10,411.62 JV062923PT REET Admin 139 $ $ SHERIFF SURPLUS 140 $ 70,080.62 $ SHIM 1406 141 $ 264.71 $ 529.42 VESSEL REG, FEE 142 -------------- $ 15,945.42 GC ABATEMENT 150 $ 32,040,64 RNW07032023KSH HILLCREST GRID 161 $ 795.10 $ GRANTS ADMIN. 190 $ 5,081,12 495,674.62 ARPA 191 $ 4,062.54 $ 8,125.08 AOC SLAKE DECISION 192 8,125.08 NH06282023-AKB $ 495,933,30 ABPA -LOST REV. 193 $ 991,866,60 BOCCO6282023JG MUSEUM CONTRUCTION 304 $ $ MACC Bond 307 $ $ MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 ERP RESERVE 312 ------------------ - JAIL CONST. BOND 313 $ 1,150.00 SOLID WASTE401 $ 11,800.09 DATA PROCESSING, 501 $ 234,148.25 INSURANCE ----------- 503 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP DENTAL INS. 506 507 OTHER PR BEN. 508 $ VISION BENEFITS 509 EQUIP RENTAL 510 39,706.71 COMMUNICATIONS 511 $ 2,177,340,04 $ 832,55 PITS & QUARRIES 560 $ 1,088,670.02 $ 2,177,340.04 1IAL IKANW-tK: 4i 4j4kJZj1bU.Z-[ AP COMPLETED BY: N.Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX $ 3,361,604.69 $ 6,723,209.38 $ 48-78 $ 6,723,404.50 PW070523CC 11,893.56 $ 23,787A2 $ - $ 23,787.12 SWPWO80523CC $ $ $ 3,373,498,25 $ 6,746,996.50 $ 48,78 $ 6,747!191,62 $ 344.71 $ 689.42 $ $ 689-42 DCALH06222023 31202.35 $ 6,404.70 $ $ 6,404.70 DCJ0523 3,320.63 $ 6,641,26 $ $ 6,641.26 0006292023ELE $ 3,07720 $ 6,154.40 $ $ 6,154.40 SC06232023CMB $ 8,718.40 $ 17,436.80 $ $ 17,436.80 SCO6282023CM B $ 3,342.64 $ 6,68528 $ $ 6,685.28 DR$052023 $ 1,417,68 $ 2,835.36 $ $ 2,835,36 - CL06282351" $ 234.49 $ 468,98 $ $ 468-98 CA06232023RR $ 7,200.00 $ 14,400,00 $ $ 14,400.00 EL062123MJ $ 8,476.88 $ 16,953-76 $ $ 16,953.76 EL062623MJ $ 246,75 493.50 $ $ 493,50 EL062020TV MJ $ 1,767-52 $ 3,535.04 $ $ 3,535.04 PA062923JM $ 28,564.61 $ 57,129,22 $ $ 57,129.22 C'a' D06292023VB $ 20,1,964.64 $ 403,92918 $ $ 403,929.28 SHER062923DH $ 18,437.04 $ 36,874,08 $ $ 36,874k8 JAIL062923DH $ 5,205.81 $ 10,41112 $ $ 10,411.62 JV062923PT $ 1,270.64 S 2,541,28 $ $ 2,541,28 PD6/2812023KH 35,040.31 $ 70,080.62 $ $ 70,080,62- -CA062623RR $ 264.71 $ 529.42 $ $ 529,42 VETS06282023JG $ 15,945.42 $ 31,890.84 $ 37.45 $ 32,040,64 RNW07032023KSH $ 3,942.94 $ 7,885.88 $ 795.10 $ 11,066.28 FGREF62923DH 2,540,56 $ 5,081,12 $ $ 5,081.12 FG62923DH $ 4,062.54 $ 8,125.08 $ ti $ 8,125.08 NH06282023-AKB $ 495,933,30 $ 991,866.60 $ $ 991,866,60 BOCCO6282023JG $ 234,148.25 $ 468,296.50 $ $ 468,296.50 T806292023VB $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,088,670.02 $ 2,177,340,04 $ 832,55 $ 2,180,670.24 $ 1,088,670.02 $ 2,177,340.04 $ 832.55 $ 2,180,670,24 S 3,373,498.25 $ 6,746,996.50 $ 48.78 $ 6,747,191.62 $ 4,462,168.27 $ 8,924,335.54 $ 881.33 $ 8,927,861,86 Sys t em. 6/30/2023 1;3+0:54 Pivl L County of Grant Pac[e: 1 User Data; 6/30112023 CASH REQUIREHIENTS REPORT User ID: nayane-z Payables Management Ranaes,, Vendor !D: 1 - fZZZZZZZZZZZZZZ Paprient Pr; or; First - Last Vendor Name: First - Last Daae Date First - Last Ven.dor Class: First - Last Discount Dat'e First - Last L User -Defined 1: First -- Last Payment Date; 6/30/2023 Sorted By,, Vendor ID Vender ID Vendor Name Doc went Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Bate AR P I N A & H PRINTER NC 1323113 6/28/2023 0011105,00,0000,512303100 $623.30 $0.00 $623-30 AHP I N A & H PRINTER INC 132374 6/28/2023 001. ,105100.0€ 00.51 30 00 $547.4- $0.00 $547.42 AWFRF ADVANCE WITNESS FEES REVOL 21-1-00380-13 6/23/2023 001,103-00,9013.512214300 $447,20 $0.00 $447,210 A W1 F R F ADVANCE W-ITNESS FEES REVOL 20--1-00124-13(2) 6/23/2023 001-103,00.90,13,512214302 $30.00 $0.00 $30.00 ANDD G ANDERS01111 DOUGLAS G 22-4-00139-13 6/28/2023 001,103,00.0000.512214100 $500,00 $0.00 $500.00 AMOB T AT&T H.OBILITY 06162023 ATMOB 6/16/2023 0011102.00.0000.512404200 $45,69 $0,00 $45.69 COURT -000904 Aguilar, Antonio Lorenzo 00000390077 5/31/2023 001,102.00.0002.512404900 $10.00 $0.00 $10.00 COURT -000904 Apilar, Antonio Loren,,, -.o 00000390077F 5/31/2023 4 f- I 001,10',00,9002.510404303 $23.58 $0.00 $4? 3.58 BBFPR BALLOT & BUSINESS FORMS PR 6268 6/21/2023 001.108.00,0000; 514404100 $3,598.88 $0.00 $3, 5 -98 . 8 8 BBFPR BALLOT & BUSINESS FORMS PR 6269 6/21/20043 001,108-00.000M714404100 $41M.00 $0.00 84,878.0 0 BBCOM BOB BARKER COHIPAN111 TtP,11913937 61/ £ 5)/2023 001A15-00.0000.523603100 $1,594.66 $0.00 81# 504.66 COURT -000890 Baker, Mark Judson 00000390066 5/31/2023 001.102.00.01002.-01'12404302 $8.54 $0.00 $8.54 COURT -11-000890 Baker, Mark Judson 000003900660 5/31/202*3 0011.102.00.9002.5124104900 M.00 $0.00 $10.00 COURT -000884 Bartunek, jay t4itchell 00000390061 5/31/2023 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000884 Bartunek, jay Mitchell 00000390061 5/31/2023 001,102.00.9002,512404302 $11.34 $11.34 COURT -000884 Bartune),'-, jay Mitchell 00000390061 5/3 1/2023 001.102.00.9002.512404303 .532.75 SO.00 $32.35 COURT -000896 Bevers, Tia DO-Tvin 00000390071 5/31/2023 001.10.2.00.9009-512404303 $6.55 $0.00 $ r COURT -000896 Bevers, Tim- Dawn 00000390071 5/3-/2023 00IL102.00.9002,512404900 $10.00 0.00 $10,00 BTERB Berkey, Brett MAPA - 14023 6/29/2023 001-109.00.0000.515354300 $181,91 $0.00 $181.91 COURT -000895 Bods, Cheryl ArnmElitte 00000390069 5/31/202-3 001.102,00.9002.512404900 $10.00 $0. 00 $10.00 COURT -000895 Bodi, Cheryl kunette A 00000390069 5/31/2023 001,102,00.9002.512404303 $30.13 $0.00 8130.1-3 COURT -000877 Brashear, Pamela- Joan 000003910051 5/31/2023 001.102.00-9002.512404900 $10.00 $0.00 $10.00 1 COWT-000017 Brashear, Pamela joan 000003QJ0051 5/31/202-3 001.102-00.9002.512404302 $15.00 $15.00 COUPIT-000877 Brashear, Pamela- Joan 00000390051 11 1 5/31/2023 L 001.102.00.9002.512404303 $44.54 $0.00 $44,54 BROrt,,IK BroTnm., Kristine EB -869 6/28/2023 001.133-00-0000,515924199 $148.50 $0.00 $10,50 BROWK Brovian, Kristine EB -863 6/28/2023 001.133-00.0000.515924199 $132.00 $0.00 $132.00 B R. 0 WX Brow -n, Kristine EB -864 0/28f/2023 001.133 , 00.00100 , 51.59124100 $115.50 $0.00 $115.50 BROf,,,]K BMT�,rp., Kristine KC` -130 6/28/202 001.133,00.0000.5159214199 $374.00 $0.00 $374.00 BILSR CASTILLO, JOSE 17 317 6/23/2023 001.103,00.9003.512214122 $2,600.00 $0.00 $2,600.00 BiLSR CASTILLO, JOSE 318 6/148/2023 0101,103,00.9008.51221.4122 $1,300.00 $0.00 $1,300.00 CTPLS CfLAOIEZ, NELLIE '7 9Z) 13 6/26/2023 001. 102,00,9008,51.2404100 $640,00 $0.00 $640.00 C1PLS- CIHAVEZ, NELLIE 7926 6/203/2023 00, .102,00.0008.5124041.00 $640.00 $0.00 $640.00 CB,q!4L COT !Ul,[BIA BASIN,, PUBLISHTNG 9530-05312023 5/31'2023 001..117.00.0000, 527104400 $357.53 $0, 00 $57.53 CB= -M L BASIN L COLUt.,IBIA BASIN DUBLTSHIING 9530-06072023 6/7/2023 00-1.1-17.00.0000,527104400 $57,53 $0.00 $57.53 C Iq IM L CIU14BIA BASIN PUB LISHTNG 9530-06142023 14/20 2- 3 001."'-'7.00.0000.527104400 $57.5 $0.00 $57.53 COURT -000881. Cedilla, Marissa Delfina 00000390060 5/31/2023 001 00 . X002.5-12404 00 $10.00 $0.00 $10.00 COURT -000870 Chor-nuk, Douglas Andret,-; 00AU00390047 0 31 ty 2 "-93 00-1-10-1.00.9002.5124-04303 $6 55 1$ 0 . 0 0 $6.55 COTJRT-000870 ul- Chorn Dowla3 Andrew .1 0000039004-7 5 3 1 / 2 0' 21. 3 1 UL U L j 0 0 1 01 - 00 t 9002, 5124 04 900$10.00 $0.00 $ -10 . ur, 0 SYyC-em. 8/30/2023 1:30.54 P.NJ CASH REQUIREMENTS REPORT Page; 2 Vendor iD Vendor Name Document Doct ment GL Account nount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Mum-bar Date COURT-X000870 Cnornuk, Douglas Andreo 00000390041 or/31/20-93 001.1 Vf« .00.9002 ..;1 'f)-1043i81 $13.34 `f0 Y 00$13 1..4 � COURT-000855 Cochran, T r for Landon 000003901039 5/31/2023 001-102,00.9002,5124041302 $9.73 $0.00 73 $M3 COURT-000855 Cochran, Trevor Landon 00000390039 51131/202-3 001-109-,.00.9002,512404900 $10.00 $0.00 $10.00 COURT-000855 (Cochran, Tre%ror Landon 000003900.9 5/31/2023 001,102.100.9002.512404303 $23.58 $0.00 $23.58 Cr-,R K Correctional R` s1. Services 1.8280 5/171/2023 001,11.5.00.0000.523604100 $5,986.88 $0.00 $5f986.88 DS.F.LT DEPT F 1..iEi1LTH. CG60161927y9023 /26J2023 0`.117,SS0.000 .52t1'd490I 8H15,00 $0.00 $185a00 DPFLT DEPT OF HEALTH CG 0741.033.2023 06/28/2023 001.11.7.00.0000.527104902 $7.40 $0,00 $7.40 DPHLT DEPT OF HEP.LTH. CGbr0741033.2023 0/206/2023 001.117,00.5701.527404900 $1.38,75 $0.00 $1.30.75 DFHLT DEPT OF E-11E LTH CG607411033.2023 06/20/2023 001.11.7.00.5703.527404900 $1.85 $0.00 $1.85 DPrHLT DEPT OF HEALTH CG60741033t2023 6/26/2023 001,71.7.00.50703.527404900 $7.40 $0.00 $7.40 DP14LT DEPT OF HEALTH CG 0741033.2023 6/26/2023 001,117.00.5703.527404900 $29,60 $0.00 $29,60 DD RB DUE-R ECK/ BARBARA C. APA - ?023 6/291/20,23 001,109,00.0000-5115354.1300 $234.11 $0.00 $234.11 COURT-000071. Dale, :Laura 00000390048 5/31/2023 001..102,00.9002,512.404302 $5.41 $0.00 $5.4.1 COURT-000871 Dale, Laura 000003 0048 5/31/2023 001,102.00.9002.5124049100 $x.0.00 $0.001 »10.00 ELTFC ELTEC SYSTEMS LLC 8106290699 0/2x/2023 001.112,00.0000.5183041.01 $4,260.12 $0.00 $41260.12 EPHAP Er"HRkTA AUTO PARTS 0961175 6/28/202.; 001.11'4".00.0000.518303100 $7.90 $0.00 57.90 FSFSV FOUR, SEASONS FARIM SERVICE 3309 6/28/2023 001.112.00.0000. a l830310 $18.43 $0.00 $18.43 COURT--000900 Fajardo, Courtney 00000390075 5/31/2023 001,102.00.90102.5124049100 $10.00 $0.00 $.10,00 COURT-000900 Fajardo, Courtney 010000390075 5131/2023 001.102.00.90012,5124404303 $44.54 $0.00 $44.54 COURT-000855 Fitcnne , Steven Arthur 00000390038 5/312023 001,1.02,00.90 2.51240490 $0.00 $0t00 $30.00 COURT-000055 Fltcnne:r, Steven �?Irthur 000010 9003k8 5/3112023 001.102,00.9002.512404302 $3+0.00 $0.00 $30,00 COURT-000055 Fitcnn r, Steen Art1hur 0000039+0038 5/31/2023 001.102.00.9002,512404303 $58.95 $0.00 $58193 COURT-1000872 Freeman, Kirk Monroe 0000039004.9 5/31/2023 001.102.00.9002,512404900 $10.00 $0.00 $10.00 COURT--000872 Freeman, Kirk Hionroe 00000390049 5/3112023 001.102.00.9002.51.2404.302 $1.5.00 $0.00 $.15,00 COURT-000872 Freeman, Kirk Monroe 00000390049 5/31/202.3 001..102.00.91002.51.24044303 $43.23 $0,00 $43.23 COURT--000897 Fronsman, Norma Ione 00000390074 5/31/2023 00? ,102,00.9002.512404900 $1.0,00 $0.00 $10.00 COURT-000897 l Fronsman, Norma. Ione 007000390074 5/31/2023 001,1.02,00.9002.,.512404303 $26.20 $0.00 $26.20 GCPUD GRANT CO PUBLIC UTILITY D1 5622100000 7/23 6/260/2023 2023 00111.1?, 00,0000.51.8304700 $636.84 $0100 $636.84 G(-'PUD GRAFT CO PUBLIC UTILITY DI 3524660045 7/23 6/26/2023 001.112.00.0000.518304700 $409,70 $0.00 $409.70 GCPUB GRANT CO PUBLIC UTILITY DI 6422100000 7/2.3 6/28/2023 001.112;00,0000.518304700 $184,82 $0,00 $184.82 GCPUD GRAi]T CO PUBLIC UTILITY TTY DI 0222100000 7/23 6/28/2023 001,11.2, 00, 0000.518304700 $71153,49 $0.00 $7,153.4`9 GCP1WD GRA N T CO PUBLIC WORKS DEPT 223106 6/28/2023 001.101-00.91R.518904595 . $125.20 $0.00 $12.5.20 GCPWD GPA �11T CO PUBLIC TfIOR S DEPT 2231.09 6/26/2023 001,1.17.00, 0000.527104595 $31.90 $0.00 $37.90 GCPT40 GRAIINT CO PUBLIC WORKS .DEPT 223109 /26/2023 001..1.1.7.00,0000,527404595 $081.81 $0.00 $ 81.8.1 GWPT4D GRANT CO PUBLIC TV10RKS DEPT 223109 6/20/2023 001,117-00-0000-527604595$'So.57 $0,00 $156.57 GCPWD GRANT CO PUBLIC WORKS .DEPT 223109 6/20r/2023 001..1.17,00.5701.527404595 $3.05 $0.010 $3.05 GCPT4P, GRAI�1T CO PUBLIC ��ORIS DEPT. Z2310`9 6/26/2023 001.117.00.5701.527404595 $9.44 $0.00 $9.44 GCPWD GRL kN1 CO PUBLIC WORKS DEFT 2231.09 6/265/2023 001.11,7.00..E102.527404r95201.27 $0.00 $2X1.27 GCPWD r tiff CO PUBLIC WORKS DEPT 223109 6/27 /2023 001.117.00.5702..527404595 $368.109 $0'.00 $30* Y 09 GCFTPID GRAINT CO PUBLIC WORKS DEPT Z23109 6/26/2023 001,117,00.570"11.5271404595 $311.13 $0.00 $31.1..1.3 GCPD GRAN CO PUBLIC FORKS DEPT 223109 x/20/2023 001,117,010.5703,527404595 $11108 $0.00 $11,08 GCPWD GRANT CO PUBLIC WORKS DEFT 223109 0/260/2023 001.117,00.5703.527404595 $11.44 $0,00 $11.44 GCPWD GRA N 1 CO PUBLIC WORKS DEPT 'Z23109 '%20/2023 001.117.00,5703.527404595 $33.12 $0,00 $33.12 GCPWD GR;' 1T CO PUBLIC WORKS DEEPT Z231.09 6/9-6/2023 001.117.00.5703.527=104595 $07.90 $0.00 $k67, 90 GCPWD GRANT CO PUBLIC WORKS DEPT 223109 6/26/2023 001.117.00.5703.527404595 $131.15 $0.00 $131_,15 GCPWD GRA N T CO PUBLIC WORKS DEPT N3 10 0a 06/26/2023 001.11.7.00.5703, 527404595 $6.39 $0.00 $0,89 GCPWD GRANT CO PUBLIC FORKS DEPT 223109 0/20~/2023 001-117-00-5703.5274045950 $19.95 $0.00 $19.91 GCPWD G►_�_.P� T CO PUBLIC WORKS DEPT 223109 8/26/2023 001.117.00.5707.527404595 $181.44 $0.00 $181,44 GCPWD GRANT CO PUBLIC WORKS DEPT Z2310'9 0/261/2023 001,117.00.5701.52740459or $233.43 $0.00 $233.23 GCPWD GRANT CO PUBLIC Tr`1OR`S DEFT 223123 8/2./2023 001.115.00,0000.523 04595 $458,54 X0.00 4 � i $ 4 ,5 ' _ _ 0 ''yy j r r� 6/2-6/2 23 00_.1;.00.903L.5L120 595 lb,9.10.C7 $0.00 8.5 $.3161975,07 System: 6/3002.06 3 1:30:54 PIVI CASH REQUIP0MENTS REPORT Page: 3 Vendor ID Vendor lame Document Document GL Account .amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number DaA. t e GC11WD GIAM CO PUBLIC �XJORKS DEPT 223122 6/26/2023 001,114,00.914.,-1,525604595 $1,255.64 $0.00 $1,955,64 GC?TWD GRANT CO PUBLIC �IORKS DEPT 223122 6/26/2"09-3 001-114,00.902-J.5L'I-*'*/'04595 $1r412.91 $0,00 $11412,91 GCD-TAD GRANT SPT CO PUBLIC WORKS DE 223122 6/26/2023 001.114.00.502-1.5-219-04595 $3,165.22 MOO $311-65.22 GCPT,AID GRANT CO PUBLIC r,,jf 0 R K S DEPT 223122 6/26/2023 001.114.00.5017,521234595 8659.01 $0.00 $659.01 G0,11D GRANT CO PUBLIC WORKS DE P T 223122 61/26/2023 001.114.00.9022.521234595 $1, 366.40 $0.00 $1, 388.40 GCPWD GRA IN T CO PUBLIC WORKS DEPT Z23122 6/26/2023 001,114.00.5013,51"1234595 $573.24 $0.00 $573,24 GCPWD GRANT CO PUBLIC WORKS DEPS 223122 6/126`/2023 001.114.00.05010.52-1234595 $211490.58 $0.00 $2, 490"58 GCPWD GPS CO PUBLIC WORKS DEPT 17-123125 6/26/2023 00-1.1-14,00.0000.521204391 $0.00 GCPWD GRANT CO PUBLIC WORKS DEPT 223125 6/26/2023 001.114.00.9022,52121-14393 $634.06 $0.00 $634,06 GCPWD GFANT CO PUBLIC WORKS DEPT 223102 6/28/2023 00".112,00.0000,518303200 $42.60 $0.00 $42.60 GCPWD G 1ANT CO PUBLIC WORKS DEPT 223102 6/28/2023 001,112.00.0000,518304595 $905.11 $0.00 $90.5.11 GCPWD GREMIT CO PUBLIC FNORM DEPT 223110 6/29/2023 001,,109.00.0000,515-154595 $316.58 $0.00 $316.58 GCTRS GRANT CO TREASURER 05/23DRSINT 6/27/2023 001.125.00.0000.511604900 $3,206.72 $0.00 $3,206,72 GCTRS GRANT CO TREASURER 05/23DRSINTRESTRE 6/27/2023 001.104.00.0000.514204900 $135.92 $0.00 $135.92 GUERB GUERNSEY, BRANDON FVIAPA - 2023 6/29/2023 001.109,00.0000.515354300 $98.25 $0.00 $98.21; COURT -000855 Garcia, Imelda 000003900375/31/202_3 001.102.00.9002.5124_04900 $10.00 $0.00 $10.00 COURT -000855 Garcia, Ime -1da 00000390037 5/31/2023 001,102.00. 002.512 04303 $49.78 $0.00 $49.78 COURT -000877 Gonzales, Henry Raul 00000390052 5/31/2023 001,102.00.9002,512404900 $10.00 $0.00 $10.00 COURT -000877 Gonzales, Henry Raul 00000390052 5/31/2023 001.102.00.9002.5I2L�104303 M.7B $0.00 $49.78 COURT -000903 . - Gon7ale44 - Melissa Ler- 00000390076 5/31/2023 -7, 001.102-00.9002,0'-12404900 $10.00 $0.00 $10.00 COURT -000903 Gonzalez, Melissa Lee 00000390076 5/31/2023 001.102.00.9002,51'.2404303 $23.58 $0.00 $23,58 GCTS Grant M, County Technical Ser 159-23 f- 6/28/2023 001.101.00A000.511604200 $133.48 $0.00 $133.48 GCTS Grant County Technical Ser 172-23 6/27/2023 001,117.00-A000.527104201 $290.4.0 80.00 $290.40 GCTS Grant County Technical Ser 172-23 6/27/2023 001.1 ' 17.00.0000.5276.04201 $81.25 $0.00 $81.25 GCTS Grant County Technical Ser 172-23 6/27/2023 00'i.,1-17.00,5701.52'f41�04201 $76.15 $0.00 $76.15; GCTS Grant County Technical Ser 172-23 6/27/20213 0011.117.00,5702,527404201 $81.60 $0.00 $8LU"0 G CTS Grant County Technical Ser 172-23 6/27/1023 001.117-00.5703.5147404201 $107.87 $0.00 $1011.87 GCTS Grant Countv Technical Ser 17223 6/27/2023 001.117.00.5703.527404r'01 $12.76 $0.00 $12.76 GCTS Grant County Technical Ser 132-23 6/211/2023 001.117.00.5703.527404201 $6.19 $0.00 $6,19 GCTS Grant 'Co u r, t Y To, chn ical Ser 172-23 6/27/2023 001.117.00.5703.527404201 $1x.65 $0.00 $w5.6. GCTS Grant County 'Tec hn ical Ser 1-12-23 6/27/2023 001.117.00.5707.527404201 $592.85 $0.00 $592.B5 GCTS Grant County Technical Ser 171-23 6/27/2023 001.114.00.0000.521204.2912 $58.72 $0.00 $55.72 GCTS Grant County Technical Ser 171-23 6/27/2023 001,114.00.0000,521204292 $4,933.50 $0.00 $41933.50 GCTS Grant County Technical Ser 171-23 6/211/2023 001.114;,00.9144.525604200 $456.79 $0.00 $4156,79 GCTS Grant County Technicaa! Ser 171-23 6/27/2023 00i-.I-l-4.00.qOO23iD-21704999'41- $86.17 $0.00 $86.1 GCTS Grant County Technical Ser 131-23 6/27/2023 I 001,114.00,5021.511 21204292 $249.68 S0.00 $249.68 GCTS Grant County Technical Ser 171-23 6/27/2023 001.114.00.5013.521234200 $52.91 $0.00 $52.91 GCTS Grant County Technical Ser 171-21 6/27/2023 00i.114.00.9022.0521234292 $41.16 S0.00 $41.16 GCTS Grant County Technical Ser 171-23 6/27/2023 00l1.114.00,9024,52170-119_00 $41.16 $0.00 $41.16 GCTS Gram Countv Technical Ser 171-23 6/2712023 001.114.00.5017.521-234200 $67.32 50.00 $0732 GCTS Grant County Technical Ser 171.-23 6/27/2023 001-115-00,0000.54131004292 $740.88 $0.00$7 40.8 8 GCTS Grant County Technical Ser 111-23 6/27/2023 001.114.00.0000,521203500 $38.57 SO.00 $78.57 GCTS Grant County Tecilinic.-i Ser 162-13 6/28/2023 001.103.00.0000.512214292 $82.32 $0.00 $82,32 GCTS Grant County Techs cal Ser 186-23 6/28/2023 001.114.00.0000.521203500 $216.76 $0.00 J_ $216.70 GCTS Grant County Technical Ser 165-23 6/28/2023 001.105.00.0000.512304292 $246.96 80.00 $246196 GCTS Grant County Technica! Ser 177-23 6/28/2023 001.133.00.0000,515924200 $202.07 80.00 $202.07 GCTS Grant County Technical Ser 184-23 6/28/2023 001.133.00.0000.515923500 $298,57 $0.00 $298,51 GCTS Grant County Technical Ser 17023 6/28/2023 001.1112.00.0000.518304200 $438.35 $0.00 $438.35 GCTS Grant County Technical Ser 175-23 61/28/2023 001.123.00.0000.5118304200 $92.32 $0.00 $92.32 GCTS Grant County Technical Ser 167-213 6/29/2023 001.109.00.0000.515354200 $41,16 $0,00 $41.16 ,HLGSL HARM LOCAL GOVERNIMEIRT SO TACT000010801 6/26/2023 001,141.00.91-07.5941465015) $31511040.31 $0.00 $35,040.31 HOCEL ELECTRIC INC. 5 - ED 3 0 Lil 8 6/29/2023 001,112-00-0000-518304800 $ 61.91 $0.00 $261.92 - COURT -000897 Rar less, Danny W 00000390073 5/3112023 001.102.00.9002.5124 4900 $10.00 $0.00 $10'00 CouRT-000881181 Har,,f Cynthia L 00000390063 5/31/2023 001,102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -00,0888 Harr, "linthia L 000003900653 5/.1/2023 001.1.02.00.9002.51_ 1.302 $15.00 $0.00 $15.00 6/30/2023 1:30:54 P'M CASIR REQUIREMENTS REPORT Page; 1 4 Vendor IIS Vendor Name Document Document CL Account A-moUnt On Holy Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date Helms, Lugene inn 00000390041 5/31/2023 001.102.00.9002.512404302 $2?.0 T�,(�COURT-000863 L-fF . 6 COURT-000863 Hellas, Lucrene Ann 00000390041 5/31/2023 001.102,00.9002,512404900 $30.00 $0.00 $30.00 COURT -000863 Helms, Lucieno Ann 00000390041 5/31/2042 001.10?,00s9002.512404. 03 $133.62 $0.00 $1.33.62 C FIT --0008;65 Hint-.., Shannon 14arie 000€00390044 5/31/2023 001.102,00,9042,51")404900 $10.00 $0.00 i s10. 0 COURT -0008.65 HIMLL, Sn.-nylon. Marie 00000390044 5/31/2023 001,102,00-9002.512"404,102 $i x,00 $0,00 $15.00 COWT-000865 Hintz, Shannon Coble 00000390044 5/31/2023 001-1041,00,9002,512404303 $32.75 $0.00 832.75 COURT -000890 Horwath, Jesse 00000390065 5/31/2023 X001,102.00-9002,512404000 $1.0.00 $0,00 $10.00 COURT -000890 Horwath, Jesse 00000390065 5/31/2023 001.102 , 00.9, 02 , 5124.04 303 $10.48 X0.00 $10,48 COURT -000852 Howell, Ji mrlv Lee 00000390035 5/3'11/2023 001.102 , 00.9002 ..12404 900 $1.0.00 $0.00 $10.00 COURT -000908 Huerta, Joseph Michael 00000390080 5/31/2023 001,109-00,9002.512104303 $6.55 $0.00 $ COURT -0100908 Ruerta, Joseph Michael 040000390080 5/31/2023 001.102,00.9002,51(9-404900 $10.00 $0.00 $10,00 COURT_000095 Hurs-, .gym lv Josephine 00000300070 5/31/2023 001,102,00,9002,5124.04900 $10.00 $0.00 $10,00 JADMI)l j.'A ER4LUND, 141ICHELE JUNE 2023 CONT 6/20/24023 001,1.08,00,0000,511404300 $246.75 $0.00 $246.75 ,RMP; JRM ENTERPRISES, IAC CCDC - 001 6/24/2023 001-102.00-9008.5124404100 $520.00 $0.00 $5210.00 JEN,C Jenks, Chad Wi.Y'4 - 2023 6/29/2 23 001-109-00,0000,5153534300 $234.11 $0.00 .$223A_r 1 COURT -000859 Johnson, Sylvia M 00000390040 5/31/2.02.3 001.,102,00.9002,512404000 $10.00 $0.00 $10,00 COURT -000B79 Johnston, Mindy oUi Se00 1J0315r0.1�v 5/31/2023 001,1094.00.9002.5124044302 $15.00 'li.0 15.00 COURT -000879 Johnston, 1,43 ndy Louise 000003900565/31/2023 001,102,00,9001r';_".512404900 $30.00 $0, c00 $30.00 COURT -000879 Johnston, Mindy Louise 00000390056 5/31/2023 001.102,00.9002,512404303 $220.08 $0.00 $220.08 COURT -000894.! Jones, Bryan. can 00000.39006- ..1" /31./2 "23 001,102.00.9002.512404900 :.. T1„'+J . V0 $0.00 10.00 COURT -000890 Jones, Bryaan Dean 00000390063 5/31/2-023 001.102.00.9002,512404303 $23,5-b $0.00 $23.59 KECCC KELLEY CONNECT CO 1N1.35171.0 6./21/2023 001,1.02.00.0000.512404800 $9.54 $0.00 $9,54 KECCC KELLEY CONNECT CO IN1351709 6/21 /202.3 001.102.0M000.512404800 0000.512404800 $51,10 $0,00 $51..10 K LCM KJ I s Lavin. Care and Mahn -en 9977 6/27/2023 001. ,1.12 , 00, 0001.518304101 $51734.60 $0.00 $5,734.60 COURT -000910 Knutson, James 00000390081 5/31/2023 001,102.00,9002.51.24€04302 $9.53 $0.00 ,$9.53 COURT -000910 Knutson, James 00000390081 5/31/202. 001.. 1. 02.00, 9002.512404900 $10.00 140.00 $10.00 COURT -000910 Knutson, James 00000390081. ,5/31/2023 00, .102,00.9002,, 12404303 $19.65 $0.040 $1.9. Qrr 5 COURT --000896 Kolomeyets, Vya-cneslav 00000390072 5/.1/2023 001.1.02.00.9002,512404900 MAO $0,00 $10.00 L NCUR L.N. CURT IS AND SOS I IV713277 6/3/2023 001=114.00.9144.525603564 $31-720,29 $0.00 $3x 720, 29 LADIR LAD IRRIGATION !NC M1222458 6/2.8/2023 001,112.004.0000.573703170 $166,32 50.00 $166.32 LSTCE LES SCHWABTIRE CENTER 34200569993 6/22/2023 001,1.14.00.04000.5212031004 $609.08 $0,00 $609.08 LSTCE LES SC1H5A3_A� TIRE CENTER 349-00569'994 6/22/.2023 001.114 , 00.0i000.521203100 $272.86 $0.00 $272.86 LFIDSY LINDSAY 11�TER POOL & SPS) 232348 6/23 6/18/2023 001.115-00-0000.5-23603100 $3055.70 $0.00 $300.70 LtsDSY LINDSAY WATER POOL & SPA 132715 6/18/203 001.114.00.0000, 521203100 $23.85 80.00 $23.85 LMDSY LINDSAY TR TER POOL & SPS 132499 6/18/202: 001.114.00.0000,35212031-00 $18.98 $0.00 $18.98 LDIDSY LINDSAY WATER POOL & SPA 132499 001,114.00.9144.Z59-56031-00 $183.97 $0.00 $18 A 9 r LNDSY LINDSAY -RME POOL & SIDA 132366 06/18/2023 001.114,00.0000,5212031-100 $91, 061 $10,00$91.00 L "SL R LOTSTEIN, HENDRn 22-4-00240-13 6/28/2023 001,103.00.0000,512-214100 $2, 730.00 $0.00 $2, 730,00 4YGLC L YGHTS LAI UEEICR PLLC 22-d-00068-1"(3) 6/28/2023 001.103.00.0000.5111-2-14100 $2r280.00 $0.400 $?, 280.00 LYGLO i `GP-* S LAM OFFICE PLLC 21-4_00146-13;21 6/28/2023 001.103.00.0000.512214100 $2240400 $0r00 $220,00 TGLC L�CHTS Lr.T CkICE PLIC 21--4--0(01a2-13?1 61`28/2023 001.1-703,00,04000„122'4100 $300.1}0' $0,00 $300,400 ,-OUR T-00=0889 Loc' hart, Jan E1ila-beth 000040390064 5/31/2023 001.102,0=U.9002.5 -12z0491000 s10.00 $0.00 $10.00 System: 6/30/2023 1:30:54 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL AccouRt Amtoun-L On Hold Total Number Date COURT' --00088 a Lockhart, an Elizabeth 00000390064 5/31/2023 001.102.00, 0002.512404302 $i5.00 $0.00 $15.00 COURT -000889 Loclr,,h,,r-L, jan E117,?abeth 00000390064 5/351/'2`023 ` 2 001.10iM0.9002.512404303 $44.54- $0,00 $44.54 COURT -000 8 68 Lvbbert, Marilyn 00000390046" 5/31/2023 001.102.00.9002,512404900 $'10.00 $0,00 $10.00 COURT -0008638 Lybbert, Marilyn 00000390046 5/31/2023 001.1022.00.9002.5124-04303 $32 1 $0,00 $32.75 COURT -000852 LybberL-., Robert 00000390034 51/31/2023 001.102-00.9002.5129104900 $10.00 $0.00 W.00 COURT -000852 Lvbber4, Ro'beIrt 00000390034 5/31/2023 �F 001.102.00, 9002.512404302 $14.09 $0.00 $1 4. 09 COURT -000852 Lybbert, Robert 00000390034 5/31/2011-3 001.109-A0.9002.512404303 $32,75 $0,00 $32.75 r4 TLC LbIA6TERS TOUCH LLC, THE P87055 6/28/209"3 001,103.00,9002.512214100 $500.80 $0.00 $500.80 MCNIN MCRINCH, RIONI 22-4-00111-13 6/28/2-023 f 001,103.00,0000.512-214100 $805,28 $0.00 $805.28 COURT -000919 Madsen, Joshua Dallas 00000390085 5/31/2023 001.102.00,9002.511404900 4 1110,00 y- $0.00 $10.00 COURT -000919 Madsen, Joshua Dallas 00000390085 5/31/2023 001.102,00,9002.5512404302 $15..00 $0.00 $15,00 COURT -000919 Madsen, Joshua Dallas 00000390085 5/31/2023 001.102 ,00,9002.512404303 $45.85 $0,00 $145.85 MC-1KITNI McKnight, Melissa WSACA JUNE CNF 6/23/202.3 001.107-00,0000.514244300 $234,49 $0.00 $234.49 COURT -000863 Melcher, T17mothy Ross 00000390042 5/31/2023 001.1022.00,0009".5 24.04900 $10,00 $0.00 $10.00 COURT -000863 Melcher, Timothy Ross 00000390042 51131/2023 001.102.00.9002,51112404302 $13.50 $0,00 $13.50 COURT -000863 Mfelcher, T-iMo"t-lhv Ross 00000300042 5/301/2023 001,102.00-9002.512404.303 $l .34 $0.00 81R,.34 COURT -0000.17 Flietenkorte, Erich Otto 00000390083 5/31/21023 001,102.00,9002,512404900 $10.00 $0,00 $10.00 COURT -000917 Mietenkorte, Eric'fn Otto 00000390083 5/31/06023 001.10-9.00.9002.512404302 515.00 $0.00 S15.00 MESVS Mur .icipal Emergency Servic INH 3063 6/2-0/2023 001.114.00,0000.52-1202600 $2,136.56 $0.00 $2t!36,56 MESVS Municipa.1 Emergency Servic 11,11893063 6/20/202.3 001.1141.00,5021.3521-202600 $386.99X0,00 $386.99 W4A.-L N, I NICHOLAS 7,IALLACE 060142023 WA N1 6/14/2023 001*102-00,0000,512404300 $7112.14 $0.00 $7122 . 14 WA F, I NICK OLLIA-S WALLACE 061420213 WALNI 6/14/2023 001,102.00.0000.512404301 $171.00 $0.00 $171.00 COURT -000911 Nelson, Stephanie Jo 00000390082 5/31/2023 .r 001.102.00. °00`' .51240490,0 $10.00 $0.00 $10-00 COURT -000911 Nelson, Stephanie Jo 00000390082- 5/31/2023 001.102,00.90024512404303 $78.60 $0.00 $78.60 COURT -000878 Noah, Ethan James 00000390053 5/3'J./2023 001. 02.00,0002,512404900 MAO $0.00 $10.00 1 COURT -0008"I 8 Noah, Ethan James 00000390053 5/311/2023 001.102.00,9002,512404302 511.15 $0.00 $11.15 COURT -1000M Noah, Et -ha -M James 00000390053 5/31/2023 00-1.10-9.00.9002.512404303 $31,44 $0.00 $31.44 COURT -000887 O'donnell, Kelly Francis 00000390062 5/3°/2023 001,102,00.9002.512404900 $10.00 $0.00 $10.00 COURIT-000887 O'donne ll, Kelly Franis 000003900621 5/31/21023 0011.102,00.90022,512404303 $10.48 $0.00 $10.48 01C *15 S O-IMIN! STAFIFI-INC SE-IRVICES INC 28233 5/19/2023 0011.1-15A0,0000.523604100 $51298.20 $0.00 $5f298.20 COURT -000879 Philp, David Eugene 000003900534 5/131/2023 001.102.00, 9002.51.24 04900 MAO $0.00 $10.00 COURT-0008119 Philp, Dd Eugene Dav id 00000390054 5/311202-3 001,102.00,90OL351-2404302 $13.47 $10.00 $13,47 CO0RT-000879 Philp, David Eugene 000003900054 5/31/2023 001.102,00.90040.512404303 $62.88 $0.00 ,62 , 08. COURT-000908 Qui'n-tero, Jennifer Michell 000003190079 5/31/2023 001.102.00.9002.351-2404-1.00 $10.00 $0.00 $30.00 COURT -000908 T'Ir Ou-intero, Je np. i Eer Michell 00000390079 5/3 1 /2023 001.11 ,0,00.9002,512404302 $30.00 $0.00 $30.00 COURT -000908 Quintero, Jenn. If er Michell 00000390079 5/31/20213 001-102.00.9002.512404303 $133.62 $0.00 $1-33.62 RDMCS RE E D'1v1,AC S 14.31. 61/19/2023 001.102-00.00001512403100 $531.106 $0.00 $531.16 PLAES REXEL 0 11HC 42015787 6/27/2t023 001.112.00.0000.518303100 51.1:.24 $0.00 $u.24 RCLL ROSE CITY LABEL 158821 6/20/2023 r- F) 001,1144.00,0000. 0Z-1203100 $704.01 $0.00 $3104,011 COURT -000866 Ramira-Z, Claudia- 00000390045 5/31/202-3 r 001,102.00.9002. D1124.04309- 824,96 $0.00 $24.96 "'O RT -000866 Rarfl-rez, Claudia 00000390045 5/31/20.23 001.1-02-00,9002.512404900 830.00 $0.00 $30,00 COURT -000866 Ramirez, Claudia- 00000390045 5/31/2023 001.102.00.9002.5124041303 $220.08 $0.00 Y220.08 COURT -000879 Saii.n.sbury, Charity A 0000039005155 5/31/2023 001.102.00.9002.51240490 S110.00 $0.00 $10.00 COURT -000879 Sjain5burv, Charity A 00000390015 5/31/2023 �-'�',,Ol.liO2.00.9-'U'02.512404302 $10.07 V U1 System: 6/30/2023 1:30:54 PM .j CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000879 Sainsbury, Charity A. 00000390055 5/31/2023 001.102.00.9002012404303 $26.20 $0.00 $26.20 SHRDT Shied -it USA 8004187162 6/25/2023 00117.010000.527104907 $23.04 $0.00 $23.04 SHRDT Shred -it USA 8004187163 6/29/2023 001-109-00-0000-515354100 $62.80 $0.00 SAO COI-JRT-000876 Spiess, Terri L 00000390050 5/31/2023 001.1.02.00.9002.512404 00 00.00 $0.00 $10.00 COURT -000876 Spiess, Terri L 00000390050 5/31/2023 001,102.00,9002-512404303 $39.30 $0.00 $39.30 COURT -000918 Sandberg, janet 00000390084 5/31/2023 001,102,00.9002,51 2404900 00.00 $0.00 00,00 COURT -000918 PAW, Janet 00000390084 5/31/2023 01.102. 0. 002.512404302 AMD $0.00 $15.00 COURT -000918 Sundberg, Janet 00000390084 5/31/2023 001,102.00.9002,512404303 $34.06 $100 $34.06 TJSCI T & SERV CE CENTER INC 0613511 6/19/2023 001.114.00. 000, $619.51 $0.00 $61151 TUMLM TA L HOLDINGS LLC 6007-452897 6/26/2023 001.112.00,0000.518303100 $14.18 $0.00 $14.18 PAPEG THE PAPE GROUP 12253400 6/26/2023 001.112M.0000073704100 $3f!04.26 $0.00 Q104,26 EDEN T THOMPSON-, GREG A 23-1253 6/22/2023 001114.00.0000,521203100 $287.21 $0.00 $287.21 TTINC TYLER TECHNOLOGIES INC 020143785 6/15/2023 001.102-00-9010,512404128 $344.71 $0.00 $344.71 UPSLA UNITED PARCEL SERVICE 00009E9406253 6/24/2023 001.114.00000.521204200 $80.18 $0.00 $80A USFDS us FOODS INC 5121760 6/20/2023 001.115,00.0000.523603111 $4f715.83 $0.00 $4,715,83 US DS US FOODS INC 5160976 6/21/2023 001,115.00.0000.52003111 $7733 $0.00 $77.23 COURT -000850 Vargas, Antonio 00000390033 5/31/2023 001.102,00,9002.512404900 $10.00 $0.00 00.00 COURT -000850 Vargas, Antonio 00000390033 5/31/2023 001.102.00,9002.512404303 $13.10 $0.00 $13.10 COURT -000854 wary voda, Roman 00000390036 5/31/2023 001.102.00.9002.512404303 $7.86 $0.00 $7.86 COURT -000854 Varyvoda, Roman 00000390036 5/31/2023 001.102.019002.512404900 $10.00 $100 00.00 COURT -100881 Vega, Salvador 00000390059 5/31/2023 001.10240.9002.512404900 $10.00 $100 $10.00 COURT -000881 Vega, Salvador 00000390059 5/31/2023 001.102-00,9002,512404303 $49.78 $0.00 $49.78 WAEAP WASHINGTON ASSOCIATION OF JV2023WACAP 6/26/2023 001.117 , 00, 5702. 527404902 $250.00 $0.00 $250,00 WENFD WNATCHEE ALEY FERE DEP.ut 2023-01 6/21/2023 001214.0049034.525603500 $1,723,36 $0.00 $1,723.36 COURT -000880 Wagley, Frank 00000390053 5/31/2023 001.102.00.9002,512404302 $27.99 $0.00 $27.99 COURT -000880 Wagley, Frank 00000390053 5/31/2023 001.102.00.9002,512404900 $30.00 $0.00 $30,00 COURT -000880 Wagley, Frank 00000390053 5/31/2023 001.10230.9002.512404303 $78,60 $0,00 08.60 COURT -000908 Watson, Troy 00000390078 5/31/2023 001,102.00-9002,512404900 $10.00 $0.00 $10.00 COURT -000892 Weyes, Kris on 00000390068 5/31/2023 001.102.00.9002,512404302 $25.45 $0.00 $25.45 COURT -000892 Weyns, Kriston 00000390068 5/31/2023 001.102,00,9002,512404900 $30,00 $0.00 $30.00 COURT-00OB92 Weyns, Kristen 00000390068 5/31/2023 001.102-00-9002,512404303 $176.85 $0.00 $176.85 COURT -000880 Winter, Samuel Curtis COURT -000880 Winzier, Samuel Curtis COURT -000864 Young, Sara Lynn COURT -000864 Young, Sara Lynn 00000390058 5/31/2023 001.102.00.9002,512404900 00000390058 5/31/2023 001.102,00.9002,512404303 00000390043 00000390043 AGSPW AG SUPPLY COMPANY 289164 JjWILL BULK SERVICE TPkKSPORT INC 4311395A jjWILL BULK SERVICE TRJ�NSPORT IINC 4311396A 0WILL BULK SERVICE TR�NSPORT INC 43f 139 5/31/2023 001.102,00.9002.512404900 5/31/2023 001.102,00.9002.512404303 TOTAL FOR FUND 4 001 6/15/2023 101-010,00-0000.543503100 6/20/2023 101,010-00-0000,542383101 6/20/2023 101,010.00.0000.542383101 6/20/2023 101.0000.0000.542383101 $10,00 10.00 $10.00 $1733 $0.00 $17.03 $10,00 $0.00 $10.00 $43.16 $0.00 $47.16 $183t547.59 $0.00 $183,547.59 $8.22 $0.00 $8.22 511701.74 $0,00 $l, 701.74 $1,701,74 $0.00 11,701.74 $918.94 $0.00 $918.94 Systes 6/30/2023 1:30;54 PM CAS.Tq REQUIREMENTS REPORT Page: 7 Vendor 10 Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date JjWILL BULK SERVICE TRANSPORT INC 4311397.x, 6/20/202.3 101.010.100, 0000, 542383102 $702.0 $0.00 $7820 jjWILL BULK SERVICE TRANSPORT INC 4311070 6/21/2023 101,0101,00,0000.542383101 $918,04 $0.00 $018.04 jJWI.LL BULK SERVICE TRANSPORT INC 431070A 6/21/2023 101,010-00.0001542383102 $762.00 $0.00 $732.00 jjWI L BULK SERVICE TRANSPORT INC 4311971A 6/21/2023 101,010.00.0000.512383101 $1,701,74 $10.00 $1701.74 i CNGAS CASCADE NATURAL GAS 5/9-6/8/23 6/9/2023 101,020.00,0000.543504700 $11,35 $0.00 $71.35 CNTWA CENTRAL WASH. ASP AIT EST. 1 2023 6/22/2023 101.070.00.0000 t 595306300 $3,181,222.40 $0.00 Q1811222.40 ERGON ERGON ASPHALT T AND EMULSION 9402953518 6/20/2023 101.010 , 00 , 0000.542383102 $17,474.19 $0.00 $17J74.19 474 ERGON ERGOIN ASPHALT AND EMULSION 9402953510 6/20/2023 101-010,00,0000.542383102 $18,009.67 $0,00 $18t009.67 ERGON ERGON ASPHALT .AND EMULSION 9402954656 6/21/202 3 101.010 , 00 0000.54238 3102 Q1304,74 $0.00 $18,304.74 ERGON ERGON ASPHALT AND EMULSION 9402954657 6/21/2023 1.01.010,00.0000,542383101 $17,140,88 $0,00 $17,140,6 EXPEP EXPRESS EMPLOYMENT PROFESS 20212 605 6/21/2023 101-050,00,0000.543304100 $1,467.00 $0.00 $1t46100 FIR,ET EIRETRONICS, INC, 3262 5/18/2023 101.0310 , 00.0000 , 543504100 $11040.00 $0.00 $I 040.00 OXARC QXARC INC 31.789158 4/19/2023 1.01.0 5 ,00.0000,542643113 $18.44 $0.00 $18,44 OXARC OXARC INC 31633773 .6/1.5120.23 101.065.00,0000.542733100 $01.92 $0.00 $91.92 QCLIN QCL INC 54341 6/27/2023 101-010,00,00004543304100 $66.40 $0.00 $66.40 }CLIN OCL INC 54.41 6/27/2023 101,020-00-0000,543304100 $66.40 $0.00 $66.40 CLIN QCL € NC 54341 6/27/202. 101,030-00,0000,543304100 $74.70 $0.00 $74.70 CLI QCL INC 54341 6/27/2023 101-060,00,0000.543304100 $1..45 $0.00 $12,45 CLIN QCL INC 54341. 6/27/2023 101,065.00000.543304100 `� fjy r1 x�1C» . 'i. [}�0 $0.00 4d� . 'J 1.� } 2 �L . 45 ,OLIN QCL INC 54341 6127/2023 101,075,00,0000.543304100 06.60 $0.00 $16,60 QCLINQCL INC 54406 6/2/2023 1.01.020,00,0000.543304100 $106.00 $0.00 006.00 OLIN QCL INC 54406 6/2/2023 101,075,00,0000.543304100 $53,001 MOO $53,00 QCLIN QCL INC 54407 5/31/2023 1.01.010.00.0000.543304100 $74.00 $0.00 174.00 CLIN CCL INC 54407 5/31/2023 101.060,00,0000.543304100 $74.00 $0.00 $74.00 CLIN QCL IIS€C 54407 5/31/2023 101.075.00,0000,543304100 $100,00 $0,00 $106,00 GDE'NT THOMPSON, GREG A 23-1244 6/1.212023 1.01.075.00,0000.54264311.3 $2276 $0.00 $22.76 TCONS TOMMER CONSTRUCTION .INC RETAIN R.E'L/ ASHG 6/26/202.3 101-000-00.0000,518904100 $11,82037 $0.00 $11,820.37 [AIECOQ Ril ur--Ellis Company 15797233 6/7/20123 101.065.00, 0000.542733100 $46,126,81 $0.00 $46,126.81 TOTAL FOR FUND # 1.01 $3,321,991.45 $0.00 $31321,9910 $ J�EJ BRAKEBILL JR., JAMS JB 6/21 6/28/2023 104.146.00-00001565204300 $73.36 $0.00 $73.36 BP%SCG Bracht, Gary GB 6/21 6/20/2023 104,1000,0000-565204300 124.24 $0.00 $24.24 GCPWD GRANT CO PUBLIC WORKS DEPT 22311.5 6/28/2023 104,146.00,0000.565204595 $89.51 ten{ ,51 GCTS Grant County Technical Ser 1.78-23 6/28/2023 104.1.46.00.0000.565204201 $4.6.16 $0400 $46.16 WS`INK WESTON, KENNETH KVVI 6121 6/28/2023 1.04.146,00.0000.565204300 $31144 $0.00 $31,44 TOTAL FOR FUND lmi 104 $264.71 $0.00 $264,71 MCHC ARCHER'S CABINETRY INC 2224 a50 6/21/2023 106,148,00.0000.594146210$7,200.00 $0 , 0►0 �� u d, 200.00 ! OTAL FOR FUND 106 $7,200.00 $0,00 $7,200.00 BHPCR B.H PC REVOLVING FUND/DDH 0.073-490-270 6/26/2023 108,150.001055,564444100 0.00 $0.00 $0.00 System: 6/30/2023 1:30:54 LOM CASH REQU REHEINTS REPORT Rage: Vendor TD Vendor Name Do C en t Document GL Account An, o u n On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- N u.!nb e r Da -,te I BWSTG BRAY STORAGE 23 RENT 0363 20NT /15/ 2023 108.150.00,8055.5641245-00 $648.00 $0.00 $0648.00 BWSTG B RO A DOADWW A Y S T 0 NA. GE - 011603 20243 RENT 6/15/2023 108.150,00.9055.566514,100 1 $72,00 $0.00 $72.00 CT1,1SL CITY OF MOSES LAKE 8070100 JUNE 2023 6/20/2023 108-150.00,8055.564124702 $1,210.79 $0.00 $1,211110.79 CTINISL CITY OF MOSES LAKE 8070100 JUNE 2023 6, 20/2023 108.1-50,00.90535.566514702- r- -1 $134.3.) $0.00 $' 134 35 3 CTMSL CITY OF MOSES LAKE 8070500 JUNE 2 019- 3 6 00 02 3 108,150.00A055.56412,14702 $319.11 $0.00 I $31,. -1 CTMSL CIT` OF t110, S. 2 S LAKE 8070500 JUNE 202 3-3 6/20/2023 108,11,50.00,8055.56412470j"' $203�67 $0.00 $201. r -j CTMSL Ci T Y OF MOSES LAKE 8070500 JUNE 202 3 6/20/2023 rr. 108.1ro,00,80J3 564124705 $71 .50 $0.00 $ -?-I $71, 50 CTMSL CITY OF 1,10 S E S LAXE 8070200 JUNE 20233 6/20/21023 108-150.00,8055.564124'1102 .216.7 71 $0.00 $216.77 CTMSL CITY OF MO S E S LAKE 8030200 JUNE 2023 8/20/2023 108,150.00.8055.56412-4703 $66.31 $0.00 $66.31 CTMSL CITY OF MOSES LAKE 8070200 JUNE 2023 6/20/2023 108,15-0.00,80515.564124705 $04850,54 $0.00 $285.54 CTMSL CITY OF MOSES LAKE 8070200 JUNE 2023 61120/2023 108.150.00.9055.566514702 $24.09 $0.00 $24.09 CTNISL CITY OF MOSES LAKE 8070200 JUNE 2023 6/20/20143 108.1500.00.90055w566514703 $7.33 $0,00 $7,13*7 CNLKS, Century Link, 301B JUNE 2023 6 16 /2. 023 108-15-0-00.8055,564124200 $676.89 $0.00 $676.89 CNLKS Century Link.. 3071B JUNE 9C.023 6 16/2023 108.150.00i9055.566514200 $75.21 $0.00 $75.21 GONZR GONZALES, REYNA JUNE 2023 MILEAGE 6/12/2023 108.1'Z -)O.00.80" -15,56412A.303 r. 8,,, $26 iS $0.010 $26.86 GC -PUD GRANT CO PUBLIC UTILITY DI 2522100000 JUNE 2 6/21/2023 108,150,00.8055.564124704 513, 0$0.00 $13,60 GCPUD GPkC1T CO PUBLIC UTILITY DI 1522100000 JUNE 2 6/21/2023 108.1350,00.8055.5641.24'1704 3 262.47 $0.00 $3,262',47 GCAPUD GRANT CO PUBLIC UTILITY DI 1522100000 JUINE. 2 6/21/2023 108,150.00,JQ055.566514704 $3.37.93 $110,00 $337,903 LNDSY LINDSAY WATER POOL, & S -PA 800732-187 6/18/2023 108,150,00,8055.564124100 $30.25) $0.00 $30,25 LNDSY LINDSAY WATER POOL k SPA 800732187 6/1.8/2023 108,150A0.905M66514100 $3,36 $0.00$3 .316 MACCN MULTI AGENCY COMMUNICATION 3881 6/21/2023 1i 108,150.003052,564144,1100 $33L,63 $0.00 $331.63 QCYSD Qui-ncy School DistriCt 14158 6/21/2023 108,150.00,9064.566514300 $42-72,33 MOO 1 $272,334 RUIZD RUIZ, DALANA jUtIE 2023 0/26/2023 108,150.00.8055M564123200 $45.07 $0.00 $45,07 SCHHS Seattle ("'hild-ren's Hospita CM514-01623 6/2-3/20213 r 108.150.00.805j.`444111'1, b000.00 $0.00 $6,000.00 ST108 Staples Adva-ntage 73116901662-0-1 5/30/2023 108-150-00-8059.50"4443500 $174.71 $0.00 $174.71 ST108 Staple's AdvanLdge 7376901,6062-0-1 5/30/20213 108.150.003059.50064443100 $257.06 $0.00 $2.571,06 ST108 St;,Aples Advaptage 7376901662-0-2 5/31/2011-3 108,150.00.8059.5064443100 $66.00 $0.00 $66.00 ST108 Staples Advantage 7610781194-0-1 6/6/2023 10M50.00,8055.5641123123 $153.10 $0.00 $153.10 ST108 Staples Adiv a n "L: a g e 76-107811941-0-1 0/61/2023 108-150,00.9055,566513123 $17.01 $0.00 $17, 0�11 ST108. S t- ku 1 e s Adivaantage 7"10981728-0-1 0 1 6'8/2023 1 '1 � 108,150-00,B055.564123123 $39.35 $0,00 $39,35 ST108 S it ap 1 e s Ad if a n L a C,In, 7610981728-0-1 6/8/2023 108,150.00,8055.5641231.00 $14.81 $0.00 $14,81 ST10P Staples Advantage 7610981728-0-1 6/8/2023 108.150.00.9055.566:513123 $411.371 $0.00 84,37 ST108 StLapies Advantage 61-0981728-0-1 6/8/2023 108.150-00,9055.566513100 $1.65 $0.00 $1.65 ST108 Staples Advantage 7611017397-0-1 6/9/2023 108.,150.00.8053',564123100 $0.00 ST108 Staples Advan-tage 7377264853-0-1 6/12/2023 108-1150,003055.564123100 $23.04 $0.00 $23.84, ST108 Staples Aldvantage 1377264853-0-1 6/12/202-3 108.150-00A055.564123500 $43.31) $0.00 $43.35 VFSIN US Banill. Vovacfer Fleet Syst .4 � 80691032592325 6/24/2023 i 108,150.00.8055.564443200 $36.90 $0.00 $36.90 WBVC0 WEINSTEIN BEVERAGE CO 498-45 6/15�2023 108.150,00.8055,564-124100 8,60.2-10 $0.00 $ 0.210 VjBVCQ WEINSTEIN BEVERAGE CO 428746 6/15/2023 108,150.00i8055.564124-100 ($30.00) $0.00 ($30.00) WB SCC WEINSTETN BE' ERA, G E CO61076 6 0 6/22/2023 108.1150.00,8055.3564124100 $30.20 $0,00 $30.213 FIIF!JVCO WEINSTETN BEVERAGE CO 610589 4/20/2023 108.150.00.8055.564124100 ($7,475) $0.00 TfiBVC0 WEINSTETN BE V E RA G E CO 516894 6M/2023 108.150.00.80555.564124100 $47-57 $0.00 $47.57 WBVCO Til E I N S TE I N BEVERAGE CO 516894 6/27/2023 108-150-00,9055.566514100 $5.28 $0.00 $5.28 PISSNC Z I C X L E R ENTERPRISES 10000 6/8/2023 108,150-00-805ri-564124800 $486.45 $0.00 $486.45 TOTAL FOR FUND 4 108 -------------- $15, 846.10, -------------- 80.00 $115, 8416,19 G'CT Grant Couri-t-y Technical Ser 171-13 6/27/2023 109.151.00,0000,521234200.327 . 33 Qj $0.00 6/30/2023 1.30„54 PH CASH REQUIREMENTS REPORT Page. 5 E Vendor ID Vendor Name Document Document CL Account Amount On Hold total ..........w.w-w.-«v-..w----..---rr-..- ...«r.-------t-w-.........sn----------......------....r...--------..a......-...+.ssnsn.w--+r---------r-...-...-......----.............-..n----....w...--........---.---..---.+r.an......-r.a.,.----s-...-- Number. Date TOTAL FOR FUND 109 s $327.39 -------------- $100 $32{.39 C-r ,TS Grans County Technical Ser 179-23 6/28/2023 116,159.00;9702,573704201 $266,96 $0.00 $266.96 PARKH Heidi Parker DAM23--100 6/29/2023 116.159.00,9702,582100000 $750,00 $0,00 $750.00 r RAYK Kai tlin Pray DAM23-014 01.4 6/21/2023 116.159.00 .. 9 702 ,.582+ 00000 $750.00 $.00 $750.00 RIVEL Leticia Rivera D M23-.109 6/29/2023 116259. 00 , 9702 , 58 1 0000 $750.00 $0,00 050.00 R141FCO REGALIA MANUFACTURING COMP 380293 6/12/2023 116.1.50.00.9703,573704975 $001,39 $0.00 $001.39 GLIVR Raquel. Oliva Dail?2 3.000 6/20/2023 116,159.00,9702-582100000 1750,00 $0.00 $ 750.00 QLIVR Raquel Oliva DAM23--006 6/29/2023 116.1.59,00,9702,347400000 ($700.00) $0,00 ($700.1017) OLIVR Raquel Oliva DAM23-006 6/29/2023 116.000.00.0001237010000 ($45,10) $0,00 ($45.10) TJ-WCS THE JORDAN WORLD CIRCUS DAM) 23-089 6/29/2023 116.159.00.9702. •58 1100 00 $750.00 $0.00$7*.t �44 O.��//''��JJU0jt D014IV Viridiana Dominguez DP11,1123-088 6/29/2023 1 1 6.150.00.0 7 02 , 582100000 $750.00 $0.00 $750.00 Domiv V ridi ana Dominguez DAM23-088 6/29/2023 1 059.00.9702 , 34 7 900200 $220.00 $0,00 $2200 DOMIV Viridiana Dominguez DA,M23-088 6/29/2023 116-159.00-9702.347400000 ($50.00) $0,00 ($50.00) DOMIV Viridlana Dominguez DAM23-08B 6/29/2023 116.000.00, 0000.237010000 $18,04 $0,00 $18,04 TOTAL FOR FUND 116 $5,11.1.29 -------------- $0.00 $5,111.2 9 GC WD GRANT CO PUBLIC 07ORKS DEPT 223110 6/29/2023 120.162, 00, 0000, 515704595 $51143 43 $ x.00 $:12.43 GCTS Gran{_ County Technical Ser 167r-23 6/29/2023 120.162.00.0000.51:5 704200 $86,1.7 $0.00 $8617 TOTAL FOR FUND 1.20 $595.60 $0,00 $590.60 CCPWD GRANT CO PUBLIC C WORKS DEPT x231.2.1 6/26/2023 1.21..163.00.0! 14.521204153 $74,811.62 $0.00 $74t811.62 ACKC JACKSON CREEK MFG. INC, 27494 6/13/2023 121.1 3.00,911.4.5 4216003 $22,2.0.00 $0,00 $221230.00 MIACCN MULTI AGENCY C%PMUNICATIcON 3889 6/21/202.3 121,163.00 , 9114.521204100 $38,253,31 $0.00 $38,253,37 TOTAL FOR FUND 121. $135f294.99 $0.00 $135,294.99 BAT S Battery Systems 29532306271027 6/27/2023 125.167,00,8002.568604802 $6.20 $0.00 $6.20 BATSY Battery Systems 29532306271027 6/27/2023 123.167.00.8003, 568604802 $93.03 $0.00 $93.03 TOTE FOR FUND 1.25 $99.23 $0.00 $99.23 CTDSA CONTRACT DESIGN ASSOCIATES 52032 6/29/2023 126.16 .00 X112.50'186003 $1,536.89 $0.00 $1,536,09 14C'MAS McMaster -Care Supply Cempa 10213609 6/29/2023 126.168.00, 911_2.504186003 $34.67 $0.00 $34, 67 TOTAL FOR FUND 126 $1,571.56 $0.00 $1, 571. 56 CNGAS CASCADE NATURA:1 GAS 06092023-CASGAS 6/28/202. 128.170-00-8026.565504760 $100 $0,00 $10, 8 5 CNLKS Century ink.... 06132023-1701 WHOM 128-170-00-0000.565504201 $Ok 3n $0.00 $88,36 LS Y St em: 6/30/2023 1:30:54, PH CASH REQUIREMENTS REPORT Page: 10 Vendor TD Vendor Name Documen-L Doment GT, Accounu Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Da Lo L' CNLKS CaIntury 06132023-4346 6/28,12023 12,q.,1-70,00,0000.5I�'-0504,0-01 $94.04 $0,00 $94.84 GCPUD GRANT CO PUBLIC UTTLITY D! 06159023 -PUD 6/2.81/2023 128,1710,00,8026,565504760 $59,60 $0.00 $59,60 GARICB Garcia, Bedt:v 06151"023 -BG /28/2013 108,170,00.8026,565503181 1 �'O. 00 $178.9S GCTS Grant County Technical Ser 183-23 6/28/-023 128-170,00-0000,565504100 $308.28 $0.00 $300.28 GCTS Grant County Technical Sel- 180-23 b-/20-112023 l�10-8,1-10.00,0000,1-)655049-02 $8442,57 $0.00 $842.57 KECOC KELL-EY CONIIECT CO TN1344949 6/1"8/12023 128.170,00.8026.59165-7000 $i63.17 $0.00 $163.17 KECOC KELLEY CONNECT CO IN1344948 6/28/2023 -128.170.00,8026R59106357000 $152.17 0 . 0 0 $152.17 LINDSY LINDSAY WATER PPOOL & SPA 132259 6/28/2023 12B 1110.00, 9325.565503100 $BM7 $0.00 $86,67 LNDSY LINDSAY MATER POOL & SPA 132258 6/28/2023 128.110-00,000M6550-3100 $125,75 $0.00 $125.75 BAUTM MRI SA BLAUTFISTA 102 6/281/2023 128,D0.00,8076..5-565504100 $0.00 $1,562.00 QUAAL I MELVA LANEEJ LLC 8760162-.10 6/28/29-023 1281M.M0000.5,6053504502 $131.86 $0.00 �-IBM6 t',jPjDTC New Rope Pet -'[-y Cash 062414023 -LO 6/28/2023 128,11'0,00.802"rl.56ro-�)03100 $79.80 $0.00 $19.80 OMPO O�PFTCE DE-E-POT3179 70 �i L 2437 001 r 1 10/2B/2023 12-8,170.00,0000,5653503100 $149,61 $0.00 $149.61 USLUF U.S. Linen Uniform 31.53351 6/28/2023 12.8-170,00.0000,565504107 $88.02 ------------- $0,00 $88102 TO AL FOR FUND ff, 128 $4f062.541 $0.00 $41062.54 - MN ID R jOHN DEERE FINANCIAL F. Sia 1174'635'4 4/18/2023 132.1718.00..9116,575303564 $17312.21 $0.00 $1, 372 .21 MIS R V I M E I C H JA 1, 11 C., SALES INC 55 0804-11JI-4 6/260/2023 13L.4-178.00.9112,594-186003 ?1400.85 -------------- ------------- $0.00 $2140M5 ! OTAL FOR FUND 132 $3F733.06 $0.00 $3,773-06 CTMSL CITY OF tv'JOSES LAKE 4L 2023-27 6/28/2023 190.001.00,0000.565404100 $ 6-1 71 924.4.7 $0.00 $61,924.47 CTMS L CITY OF MOSES LAEE R *ESG 4,23-371 6/28/2023 190.001.00.7601.518634981 $63135f -1 .36 $0.00 $'6 3, 357 , 36 CTMSL CITY OF MOSES LAKE MIL ESC 423-38 6/28/2023 190,001800,7601,518634981 $441852.36 $0.00 $441852.36 CTMISL CITY OF MOSES LAFTE !ML ESC= #2-3-39 6/28/2023 190.001,00.7601,518634981 $67,788.61 $0.00 $67,788.61 G P--'-1 R C GRAINT MENTP1. -HEALTHCARE CV2 GIRANT 4,23-31 6/28/2023 190.001-00.7609,5181634981 $551962.19 $0.00 $55,962.19 GRIM GRA,14T MENTAL HEALTHCARE CV2. GRANT 423-33 6/28,12023 190.001.00.7609,518634981 $39f930.81 $0.00 $39,9140.87 0 1. C WA OIC off Washington M GRMT P123-30 6/28/2023 190-001.00,7609.518634981 $172f8277.19 $0.00 $712180-171.19 OICWA OIC of Washington EIRAP 2.0 23-59 6/28/2023 190i001,00,7610.518634981 $54(555,72 $0.00 $541555.72 OIC AL OIC, of: Was Kington M GRANT :F1123-32 6/28/20413 190.001,00.7609,518634981- $1,161.67 $0.00 $1,161.61 0 1 C FIA. OIC of Washing -11 -on CDBG EMIT #23-2 6/2,91/2023 190.001,00,0000.558-104000 $27f314,18 $0.00 $271314.18 TOT L FOR FrUND # 190 -------------- ------------- $4951674.1,62 $0.00 $495-j674. 62 RTESLF Ries Law Firm 20943 6/26/2023 313.001.00,8205,594236004 S1J50'00 -------------- $0.00 $11150.00 TOTAL FOR FU1FD # 313 -------------- $1f1150.00 --------------- $0.00 $11i50'00 L LINI D S Y LINDSAY rVIATER POOL & SADA Tltt'903000'9 6/6/2023 401.401,00.0000.537904500 $43.336 $0.00 $43.30 L'P'IDSY- LTNDSAY WATER POOL & SPR T#9030184' 6/22/2023 401,401.00.0000.5379"A500 ul S60.70 $0.00 'S60 .70 LMDSY LTNDSAY MATTER POOL & SPA T#98298417 5/19/2021 401,401,00.0000.r3 904500 $60.70 $0,00 -0, 0 W. 70 LIB'1'R LTFR INTERbF1D1-'A'1'r' HOLDINGz) 252-3363 06/10/2023 401.000,00-0000.53-1194700 I I '50 1 .2 3 $ $1, 501.93 System: 6/30/2023 1:30:54 PM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Paount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date NSSMN NOSSAMAN LLP 1 155 54H 6/14/2023 401000.00.0000,533234100 $1t584.00 $0.00 $11584.00 NSSHN NOSSAMAN LLP 548951 6/14/2023 401,000,00,0000.533234100 Wf500,00 $0.00 $21500.00 0 RC OX -ARC it --1C 31803724 5/5/2023 401,401-00,0000.537903100 $201.91 MOO $207,91 PGWG-? PACIFIC GROUNDWATER GROUP 518300027-13 6/30/2023 401,000,00.0000537234100 $5,255.44 $0,00 $5,255.44 PTPAY POINT AND PLAY LLC 6/22/23 6/22/2023 401,401.00.0000533133100 $250.00 $0.00 $250.00 QCLIN QCL INC 54341 6/27/2023 401.401.00.0000.531904100 $24.90 $0,00 $24.90 QCLIN QCL INC 54407 5/31/2023 401,401.00,0000.537904100 $74.00 $0.00 $74.00 SGNBT SIGNS BY TERRI 702120 6115/2023 401.000.00.0000.533913101 $70.46 $0.00 $70.46 STRPB STAR PUBLISHING INC 3324444 6/14/2023 401,000,00,0000.531944400 $128.40 $0,00 $128.40 USLUF U.S. Linen Uniform 3151476 6/20/2023 401.401,00.0000.533524103 $38.99 $0,00 $38.99 TOTAL FOR FUND # 401 --------------- ------------- $11,800.09 -------------- $0.00 slijovoq CDWGI CDN GOVERNMENT INC K 0933 6/26/2023 501.179A0.0000,518403101 $183,205.51 $0,00 $183,205.51 CDWGI CDF1 GOVERNMENT ! INC KJ28561 6/26/2023 501.179-00-0000.511403100 $2,401.48 $0,00 $2,481.48 CDWGI CDF1 GOVERNMENT 1 d KK61707 6/28/2023 501,179-00-0000-518403101 $4,112.93 $0.00 $4&2.93 CDWGI 0vi GOVERNMENT INC EL28099 6/28/2023 501.179.00.0000.518403101 $40,338.36 $0.00 $40,338.36 TFINPR CORTADO INC 3012023242918 6/28/2023 501,179.00.0000,518803505 $232.00 $0.00 $232.00 CNTLK Century Link 313530141 7/23 6/28/2023 501,179.00.0000.518804202 $5.15 $0.00 $5.15 COLNT Columbia Networking 612 6/29/2023 501,179-00-0000,518804200 $390.00 $0,00 $390.00 COLNT Columbia Networking 613 6/29/2023 501,179-00-0000-511804200 $2t560.00 $V00 $2,560.00 G C P TNID GRANT CO PUBLIC WORKS DEPT Z23104 6/28/2023 5011,1 9,00.0000.518 04595 $162.82 ----------- w-- $0,00 $762,82 TOTAL FOR FUND 501 ------------- $234,148.25 -------------- $0.00 $234t148.25 AGE SP AG ENTERPRISE SUPPLY INVO53764 6/15/2023 510-06540-0000.548654800 $1,230.56 $0,00 $1,230.56 ALGSI ALIS GLASS SERVICE INC 1016770 6/15/2023 510,020.00.0000.548653100 $233.06 $0.00 $233.06 BSPRP Basin Propane, LLC 33682 6/15/2023 511020-00.0000.548653100 $54.98 $0.00 $54.98 MAC CASCADE CHEVROLET CO 50679-1 5/31/2023 510.080,00.0000.548654800 $277.54 $0,00 $277.54 ccpitlf CCP INDUSTRIES !N03293575 6/8/2023 510.02'0.00.0000.5486 3100 $1023 $0.00 $186,23 cmsirl CENTRAL MACHINERY SALES IN iM43369 6/16/2023 510.080,00,0000.548653100 $803.80 $0.00 $803.80 COILC COLE.NP,,N11 OIL. C014PANY 111027 6/9/2023 510-080.00,0000.548483401 $24,445.04 $0.00 VQ45,04 CBHt,4L COLUMBIA BASIN PUBLISHING 0326 -0 5122023 5/12/2023 510-080-00,0000,548654400 $141.74 $0.00 $141,74 COENG Co -Energy 0472701 6/20/2023 51000-00-0000,548653100 $682.76 $0.00 $682,76 EPHAP EPHRATA AUTO PARTS 595484 6/6/2023 510.080.00.0000,548653100 Q2.18 $0,00 $42.18 EPHAP EPHRATA AUTO PARTS 595546 6/7/2023 510.080.00,0000,548653100 116.82 $0.00 $16.82 EPHAP EPHRATA AUTO PARTS 595872 6/14/2023 510.0000.0000.548483400 ($48,78) $0.00 ($48.78) EPEAP EPHRATA AUTO PARTS 595892 6/14/2023 510,080.00.0000.548653504 $114.44 $0.00 $114.44 EPHAP EPHRATA AUTO PARTS 595908 6/15/2023 510.080.00.0000.548653504. $18.22 $0. 00 $1 8 .22 EPHAP EPHRATA AUTO PARTS 595050 6/16/2023 510,080.00.0000.548653100 $11.38 $0.00 $ 1 i . 3 8f system: 6/30/2023 1:30:54 PM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document CL Account hAount On Hold Total -wa--------------r-----------+nsn-+wwsw.-ar----ra--r.---asr-----rw--------! Nuiber Date EP��P �. A 1 E HRS�T-� AUTO PA.aTS r�J 2.. �. �. 1 1 SEi �t x95962 --...--- t 6/16/2023 www---ra.u---.w-------r...------------------rar.r.ar-+-------r-.r.-M•+r L a 10.080.00.0000, 548653504 $172.5- y - .w------r.i-+.{-------- $0.00 � � (}� 172.59 FPHA P EPT : AUTO PAR TS 595963 6,16/2023 510.080.00.0100.548653100 $29.24 $0.00 $29.24 EP HAP EPHR,A1'A AUTO PARS 595964 6/16/2023 510.080.00.0000,548653504, $4.88 $100 �9�] ({}j 1 k � 4J EPH.AP EPHRATA AUTO PARTS 595965 6/16/2023 510.080.00.0000,54865350€ $12,72 $0.00 $12.72 EPHAY.L EPH,%ATA AUTO PARTS. 595980 6/16/20.3 510-080-00,0000-548653100 $47t68 $0.00 $47.68 E°HAP EPHRATA AUTO PARTS 596090 6/20/2023 510.080.00.0000,548483400 $126.1.1 $0.00 $1.26.11 FIRET FIRETROiNIC,S, !INIC. 3266 5/18/2023 510-080,00-0000.548354100 $lf360,00 $0.00vJ�60 :Ya j �/ iii 0 .0 U !! 1 FSFSV FOUR, SEASONS PARD SERVICE 3269 6/14/2023 .10.030,00.0000,548353100 $82.34 $0.00 $82,34 FFTLI FREIGHTLINER MW PCO0.1586075 6/14/2023 51.0.080,00,0000,548653100 $52.26 $0.00 $52,26 FFTLI FREIGHTLINER NN PCO01586193 6/15/2023 510.020.00.0000.540653100 $7V55 $0.00 $7625 ZPYFB FRONTIER R COI�24UNCIA IONS N0 2234/6-23 6/8/2023 511030-00.0000048354200 $76.06 $0.00 $76.06 H1LAS HEARTLAND AGRICULTURE LLC IR13227 6/12/2023 510,0 .00.0000.548653100 $59.84 $0.00 $59.84 KItkIEQ KINCAID EQUIP M`N CT !NV3080 6/16/2023 510,401,00.0000,541 53100 $192.37 $0.00 $102.37 LAPIN LAKE AUTO PARTLY NC 800651 6/6/2023 510, 020.00. x0000.5486531.00 16.89 $0.00 AM LAPIN LADLE AUTO PARTS INC 800657 6/6/2023 510,020.00.0000.5486531.00 $9137 $0.00 $95,37 LAPIN LAKE AUTO PARTS INC 800717 6/8/2023 510-020.00.0000,548653100 $3.60 $0.00 $310 :upsI I'll LAKE AUTO PARAS INC 800718 6/8/20.3 510,020,00.0000.548653100 $14,40 $0.00 $14.40 LAPIN LAKE AUTO PARTSINC 800719 6/8/2023 510, 02'��0.00.0000.548653100 $61.7 $0.00 $61.91 LAPIN LANE AUTO PARTS INC 72 800720 it ( 8jr023 51 .02�d# 0. 0000.54 653100 $15.63 $0,00 $15.. lJ L PIN LADE AUTO PARS INC 00012.1 6/8/2023 510.1020, 0.0000,548653100 $46,49 $0.00 $46.4 LAP 11,1 LAKE AUTO PARTS I INC 800724 6/8/2023 510.020,00,0000.548653100 $19.22 $0,00 $1.9.22 LAPIN LAKE AUTO PARTS INC 800725 6/8/2023 510.020.00.0000 F 5486 31.00 $19,22 $0,00 $19.22 LAPIN LAE AUTO PARK'S !NC 800726 6/8/2023 510.020.00, 0000, 54 653100 $19.35 $0.00 $19.35 LAPIN LAKE AUTO PARTS INC 800727 6/8/2023 510,020.00.0000.5486531.00 $4.80 $0.00 $4.80 LAPIN LASE AUTO PARTS INC 800 728 6/8/2023 510 , 02100.0000 , 548653100 $277,28 $0.00 $277.28 LAP 1N LAKE AUTO PARTS INC 800986 6/13/2023 510,020.00.0000.548653700 $3.1..45`� $(0, 00 $:�1. x5 LSTCE LES SCHWAB TIRE CENTER 3420056791.0 6/9/2023 510 , 08 0 , 00 , 0000.54 8654800 $140,91 $0.00 .$140.91. LINEX LINE -X 27642 6/201/2023 510.020.00,0000.540053100 $551.76 $0.00 $551,0 MIXES 14I& S TRANSMISSION SER4IIC .3612 6/ ��yy2,n�3 /2.1/�4.�G,! 510,080-00,0000,548654800 � ry $�,�� � .62 �.` �U.00 $6, 517.6 V'LiAA.LC OXARC INC 31837940 6/21/2023 2023 51tJ,0:J0,00 r0001l,54it3531tl0 $242.78 0.00 242. 78 PTCWAD Pro -Touch Car Wash & Auto 14393 6/8/2023 510,080.00.0000.548653100 $966,55 $0.00 $966.55 QCLIN QCL INC 5434 6/27/2023 510.080.00.0000.548354100 $12.45 $0.00 $12.45 QCYHL Quincy Hardware & Lumber C456328 5/25/2023 510-030.00.0000,548653100 $15A $0.00 $15.13 USLUF U.S. Linen Cin?fere 3142377 6/1/2023 510.030.00.0000,548353100 $20.57 $0.00 $20,57 USLUF U.S, Linen Uniform 31..49741 6/15/2023 51.0.030.00,0000,548353100 $20.57 $0.00 $20,57 USLUF U.S. Linen Uniform 3150609 6/19/2023 510.030.00.0000154 3.3100 $29.18 $0.00 $29,18 USLUF U.S. Linen Uniform 3151457 6/20/2023 51.0.080.00.0000,5486541010 $30.38 $0,00 $30.38 USLUF U.S. Lined Uniform 315.1458 6/20/2023 510.060.00.0000,548654100 $10.84 $0.00 $10,84 USLUF U.S. Linen Uniform 3151.459 6/20/2023 510.010,00.0000.548654100 $29.69 $0.00 $29.69 TOTAL FOR FUND # 510 $39,700,71 $0=00 $39,706.71. GRAN TOTAL $4,462,1.68.27 $0,00 $4,462,168.27