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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCC 42.24.080 and those expense reimbursement claims certified as required by RCW 42. 4,090, have been recorded on a listing which has been made availabl,e to the Board: As of this date, 07/11/2023 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 3t49%417.75 . Date: 7/11/2023 Invoices/Batches not approved: Double Chocked by:. Date., ED JL n; 7- - AP BATCH ID: GAP 7/1112023 Grant County Claims Clearing Account - 9201 AP COMPLETED BY*. N.Yanez Name FUND AMOUNT CURRENT EXPENSE 001-000, $ --- 491,863.94 COUNTY ROADS 101 $ 760.08 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 96,866.59 ST DRUG SEIZURE 109 $ 940.07 LAW LIBRARY 110 TREASURER O/M 2,881,574.90 $ JAIL CONCESSION 112 $ 4,233.74 ECON ENHANCMNT 113 $ - TOURIST ADVERT 114 $ 137.03 COUNTY FAIR 116 $ 9,503.57 INET INVESTIGATION 118 $ 8232 SCE)C06302023TPF '2,217.82 $ PROS CRIME VICT 120 $ 319.14 LAW & JUSTICE 121 $ - TURNKEY LIGHT 122 991.22 $ AUDITOR 011M 124 216,56 $ 433.12 DD RESIDENT PROG 1$ $ 433.12 C, I L0706235F 4,,695 .65 R.E.E.T. 1st 1,14% 126 $ 137.57 TRIAL COURT IMPROV, 127 $ 226.74 DOM VIOL SRVCS 128 $ 4,107.10 AFF HOUSING 129 $ 61,368.42 $ 122,736.184 HIMLS HS LOC 130 $ 122,857180 CSDO7062023VB $ 344,531,98 $ BEET 2nd 114% 132 657(28 $ 691,693.08 HER070623DH Econ Enh. Rural Co 133 $ 13.71 LODGING TAX CASH 134 9,307.74 $ Dispute Resolution 136 --_--------------- 3,790.68 Building 138 $ 3,790.68 EM0123LS $ 41.16 $ REET Admin 139 $ 82.32 ES062823LB SHERIFF SURPLUS 140 $ SHB 1406 141 23,719.88 $ VESSEL REG. FEE 142 $ 4,747.71 $ 9,495.42 GC ABATEMENT 150 $ 9,495,42 REISSUE -070723 $ 512.07 $ HILLCREST GRID 161 $ 1,024.14 REISSUE -070523 GRANTS ADMIN. 190 $ 1,704,852.65 ARFA 191 2,8131.20 11150,433.28 AOC_ BLAKE DECISION 192 $ 1,010.72 $ 2,921.44 ARPA-LOST REV. 193 $ 2,02*1.44 LWOP060223 ---------- MUSEUM CONTRUCTION 304 $ 3,422.78 LWOP061623 MACC Bond 307 $ - MCKINSTRY ESSENTION 308 384.68 $ COUNTY FAIR SEWER 309 $ 7,401.77 $ 14,803,54 PROP i SALES TAX 311 $ 1003,54 RNW070623TMS $ 91503.57 $ ERP RESERVE 312 - $ 19,007,14 FG70623DH JAIL CONST. BOND 313 $ SOLID WASTE 401 6,214-210 $ DATA PROCESSING 501 $ 15t040.,39 INSURANCE 503 30,080.78 TS07062023VB $ 36.96 $ PR REMIT 504 $ 232.09 INTFUND BENEFITS 505 $ 6,605.50 UNEMPLOY COMP DENTAL INS. 506 507 $ 215.49 OTHER PR BEN. 508 $ 8,247.13 VISION BENEFITS 509 $ EQUIP RENTAL 510 $ COMMUNICATIONS 511 $ 701.23 PITS & QUARRIES 560 6,998,835,50 $ -1-Ul-AL _FKANtiFtK; 314V%417.75 JOURNALENTRY:. TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS., VOIDED; BATCH PMCHK CREDITS PMTRX 2,881,574.90 $ 5,763,149.80 $ - $ 5,763,149.80 BOCCO7052023JG 3,828.93 $ 7,657.86 $ - $ 71657.86 DC07062023ELE 5,035.18 $ 10,070.36 $ - $ 1000.36 I)C,CC070623*ALP 41.16 $ 8232 $ $ 8232 SCE)C06302023TPF '2,217.82 $ 4,555.64 $ - $ SCDC07072023TPF 231.13 $ 462.26 $ - $ 462,26 SCDC732023jLM 495,61 $ 991.22 $ $ 991,22 AUD070623NY 216,56 $ 433.12 $ $ 433.12 C, I L0706235F $ 11.50 $ 23,00 $ $ 23.00 CA07052023RR 2,809,14 $ 5,618,28 $ $ 5,618,28 CA06282023RR $ 31156.90 $ 6,31180 $ $ 6,313,80 PA070623JM $ 61,368.42 $ 122,736.184 $ 30.24 $ 122,857180 CSDO7062023VB $ 344,531,98 $ 689,063.96 $ 657(28 $ 691,693.08 HER070623DH $ 19,040.83 $ 38,081.66 $ 13.71 $ 38,1 - 36.50 JAIL070623DH $ 4,65187 $ 9,307.74 $ - $ 9,307.74 C0070323JJ $ 1,895.34 $ 3,790.68 $ $ 3,790.68 EM0123LS $ 41.16 $ 8232 $ $ 82.32 ES062823LB $ 969.23 $ 1,938,46 $ $ 1,938.46 C0062923JJ $ 11,859.94 $ 23,719.88 $ $ 23,719.88 PD 07-05-2023KH $ 4,747.71 $ 9,495.42 $ $ 9,495,42 REISSUE -070723 $ 512.07 $ 1,10204 $ $ 1,024.14 REISSUE -070523 $ 1,991.23 $ 3,982.46 $ $ 3,982.46 LWOP050523 $ 1,415M $ 2,8131.20 $ $ 2,83-1,20 LWOP051923 $ 1,010.72 $ 2,921.44 $ $ 2,02*1.44 LWOP060223 $ 1,71139 $ 3,422.78 $ $ 3,422.78 LWOP061623 $ 473.62 $ 947.24 $ - $ 947.24 LWOP063023 $ 192.34 $ 384.68 $ - $ 384.68 DRS052023-LATEF $ 7,401.77 $ 14,803,54 $ - $ 1003,54 RNW070623TMS $ 91503.57 $ 19,007.14 $ - $ 19,007,14 FG70623DH $ 91,637.42 $ 183,274,84 $ 183,274.84 RNW07102023KSH $ 4,107.1.0 t 6,214-210 $ $ 8,214.20 NH07052023-AKS $ 15,040.39 $ 30,080,78 $ 30,080.78 TS07062023VB $ 36.96 $ 73.92 $ $ 73.92 PWO70523LP $ 3,813.00 $ 7,626.00 $ $ 7.626,00 AUD07032023NY $ 11,783.26 $ 23,566.52 $ $ 23,566,52 HR070523LP $ -------------- $ $ $ 3,499,417.75 $ 6,998,835,50 $ 701.23 $ 7t00`1,640A2 $ 3,499,417,75 $ 6,998,835,50 $ 701.23 $ 7,001;640A2 $ 3,499,447.75 %998,835.50 $ 701.23 7,001,640.42 System: 7/7/2023 2-426:06 PM County of Grant Page: 1 User Date-, 717/2023 CASH REQUIREMENTS RE-DGRT User ID., nayanez Payables Management Ranges Vendor !D; 1 - zzzzzzz4j llzzzzzz L Payment Priority: First - Last Vendor Name: First L - Last Due Date: First L Last Vendor Class: First - Last Discount Date: First Last User -Derived 1: First - Last Payment Date: 7/31/2023 Sorted By. Vendor !D Vendor ID Vendor Name Document Document GL Account Amount Oa Hold Total ------- ---- -------------------------------------- Number Date iCOFS 1ST CLASS OFFICE SOLUTIONS -------------------------------------------------------------------------------------------- 26066 7/5/2023 001.101-00.9181i5.18503100 $128.35 $0.00 $128t35 REEAJA AARON REED C23GS1027 6/30/2023 001-000,00,9114.342100000 $3,748,98 $0,00 $3,748.98 ADPSI ADVANCED PROTECTION SER TC P182379 6/27/2023 001,114-00,0000.521204800 $254..74. $0.00 $254.74 ADPSI ADVANCED PROTECTTotl SERVIC 8143734 6/30/2023 001.1.14.00.0000.52120 1.00 $ 312 4? $0.00 $32.47 AGSPW AG SUPPLY COMPANY 2886.53 6/29/2023 001,112,00.0000.518303100 $3.51 $0.00 $3,51 AGSPW AG S U PILP L Y COMPANY 6170 6/29/2023 001,112-00,0000.518303100 $10,83 0, 00 $10.8. AGSPW AG SUPPLY COMPRIff 288908 6/29/2023 001,112.00.0000,518303100 $9.31 MOO $9.31 AQ S PW, AG SUPPLY COMPANY 288919 6/29/2023 001.112.00,0000.0'-18303100 $18.73 $0.00 $18.73 AGSPW AG SUPPLY COMPANY 288937 6/29/2023 001,,112.00.0000.518303100 $34.64 $-0.00 $34,64 AGSPW AG SUPPLY COMPANY 288979 6/29/20,23 001,112.00,0000.518303100 $0.47 $0.00 $0.47 AGSPW AG SUPPLY COMPANY 289025 6/29/20213 001.112.00-0000.518303100 M,57 $0.00 $20,57 AGSPW AG SUPPLY COMPANY 289148 6/29/2023 001 1.12.00, $39.84 $0.00 $39.84 AGSPW AG SUPPLY COMPANY 289223 6/29/2023 001.112.00.0000,51830-3100 $21.67 $0.00 $21.67 AGSPW AG SUPPLY COMPANY 289231 6/29/2023 001.112-00-0000..518303100 ME $0.00 $4.31 AGS PW AG SUPPLY COMPANY 289335 6/29/2023 001.112.00.0000,518303100 $17.33 $0,00 $17.33 AGSPW AG SUPPLY COMPANY 289377 6/29/2023 001.112,00,0000.:518303100 $21.66 $0.00 $21.66 AGSPW AG SUPPLY COMPANY 289411 6/29/2023 001,112.00.0000.518303100 $54.75 $0,00 $54,75 AGSPW AG SUPPLY C014PANY 289424 6/29/2023 001-112.00,0000,518303100 $39.20 $0'00 $39.20 CS P W AG SUPPLY COMPANY 289447 6/29/2023 001,112-00-00001..51830,3100 $25.98 $0.00 825.98 A G' S, Priq AG SUPPLY COMPANY 289466 6/29/2023 001.112.00.0000.518303100 $38.99 $0.00 $38.99 AGSPW AG SUPPLY COMPP&1Y Q063 6/29/2023 001,11,2.00.0000.518303100 $16,25- $0.00 $16.25 AGSPW MPA AG SUPPLY CONY 289529 6/29/2023 001,112,00.0000,51a3013100 $17.83 $17.83 AGSPW AG SUPPLY COMPANY 289588 6/29/2023 001.112.00,0000.51830,3100 $24,92 $0.00 $24. 92 AQSPW Ar. SUPPLY COMPANY 289607 6/29/2023 001.112,00,0000,.518303100 $52,101 $0.00 $52.01 AG SP W AG SUPPLY COMPANY 2896 ' 58 6/29/2023 001,112-00-0000.518303100 $53.44 $0-00 .$53,44 AGSPW AG SUPPLY C 0 M PAN Y 289661 6/29/2023 001,112,00.0000,518303100 ($30.24) O i 00 ($30.24) AGSPW AG, SUPPLY COMP .NY 2189666 6/29/2023 001.112,00.0000.518303100 $21,20 $0.00 $23.20 AGS.PW7 AG SUPPLY COMPLIANY 289681 6/29/2023 001.1 12.00.0000.518303100 $6.49 $0,006i 49 KSPW AG SUPPLY COMIPANY 239717 G/291/2.023 00.1,112.00,0000.518303100 $18.42 $0.00 $18.42 AGSPW AG SUPPLY COMPANY 289775 6/30/2023 001M5L M000,523603100 $41.17 $0,00 $41,17 AGSPW AG SUPPLY COMPANY 289792 7/5/2023 001,112.00,0000*518301100 $24.91 $0.00 $24,91 AFLAC 1 American Family Life , 'GC032522-AFLAC 7/7/2023 001..000, 00.0000.500000000 $2r711.12 $0.00 $2,711.12 AFLAC American Family Life . _kSHJ032522-AFLAC 7/7/2023 001,000-00,0000.500000000 $2,004.19 $0.00 $2,0044,19 BITTC BITTLE, CARLEE WAPA - 202.3 7/6/2023 001.109',00,0000.515-334'M $181.91 $0.00 $181,91 BRAKJ BRAKEBILL jR, jAMES JB 6/29 7/5/2023 001.126,00-0000,514244300 573.36 $0.00 $73.36 BROWN Brown, Kristine MM -016 7/5/2023 001,1133,00.0000,515924199 $137.50 $0.00 $137.50 BROWK Brown, Kristine EB -865 7/5/2023 001o133.00t01000.515924199 $280.50 $0.00 $280.50 BILSR CASTILLO, JOSE 320 7/5/2023 001,133-00.0000.515924122 $3,604,00 $0.00 $3,604.00 BILSR CASTILLO, jOSE 321 7/5/2023 001.133,00,6000.515934122 $2r600.00 $0.00 $2,600.00 CTEPH CITY OF EPHRATA 01284.4-000 6/23 6/30/2023 001.114-00,0000,521204700 $279.75 MOO $279.75 CTEPH CITY OF EPHRATA 007009-000 6/21 6/10/2023 001.114-00-0000.521204700 $44.35 $0.00 $44.35 CERIN CIVIC RESEARCH INSTITUTE 3117150-R1 7/1/2023 001-115,00-0000.5230604902 $179.95 $0.00 $179.95 CK -ML COLUMBIA BASIN PUBLISHING 131910-05042023 7/5/2023 001,119.00.0000.575304400 $240.40 $0,00 $240.00 C BH1 - MLI COLU14BIA BASTN PUBLISHING 132548-05312023 7/5/2023 001,119,00.0000.575304400 $595,00 $0.00 $595.00 CKK COLUMBIA BASIN PUBLTSHTNNG 1306397-06082023 7/5/2023 001.119.00.0000.575304400 $240.00 $0,00 $240.00 System: 7/7/2023 2:26:06 PR CASH REQUIREMENTS REPORT Paget. 2 Vendor 1D Vendor Name Document Document GL Account Amount On Hold Total Number Date ----------------------------------------------------------------------------------------- CBFIML COLUMBIA BASIN PUBLISH -I -MIG 9420-05302023 7/5/2023 ---------- 001.101.00.0000.511604400 ------------------------------------------------- $33.50 $0x00 $33.50 CBHML COLUMBIA BASIN PUBLISHING 9420-06062023715/201 4. 3 001-101,00.0000.511604400 $33.50 $0.00 $33.50 CB,qtlffl COLUMBIA BASIN PUBLISHING 9508-06132023 7/512023 001 01.00.0000, 511604 00 $47.25 $0.00 $47.25 CB1qML COLUMBIA BASIN PUBLISHING 9508-06202023 7/5/2023 001.101,00,0000,511604400 $47.25 $0.00 $47.25 C011 COLUMBIA BASIN PUBLISHING 0000009498.053OLIO 7/6/2023 001,108.00.0000.514404400 $143.77 $0.00 $143.77 CALHK Calhoun, Karl E 1752 M/2023 001.,133.00..0000.515924166 $809.25 $0.00 $809-145 CALH.K. Calhoun, Karl E 1753 7/5/2023 001.[1.33.00.000 ,5159241.66 $174.40 $0.00 $174,40 CALHK Calhoun, Karl E 1754 3/5/2023 001.133,00,0000,5159 4186 $413,80 $0,00 $4113.80 CALHK Calhoun, Karl E 1755 7/5/2023 001.133.00.0000,515924166 $302.40 $0.00 $302.40 CALI HK Calhoun, Karl E 1756 7/5/2023 001,133,00.0000,515924166 $638,43 $0.00 $638.43 CA S T K" Castillo, Mary jane PD -23-018 7/5/2023 001,138-400.0000,515924122 $2,176.00 $0.00 $2f176.00 CNTLK Century Link JUL 61 2023 6/29/2023 001.120,00*0000,563204201 $15.61 $0.00 61 DELSOL DEL SOL INC 13131 7/5/2023 001.112.00.0000.518304101 $261668.94 $0.00 $26,668.94 FOUND DENNIS FOUNTAIN 12 4[7/2023 001,115.00.0000.523604,906 $1,984.4.7 $0.00 $119.84.47 FOUND DENNIS FOUNTAIN 12 4/7/2023 001,11-4.00,0000.521204906 $1,984,47 $0.00 $1,984.47 FOUND DENNIS FOUNTATN 13 4/7/2023 001.114,00,0000.521204906 $1,984.47 $0.00 $lr984.47 FOUND DENNIS FOUNTAIN 13 4/7/2023 001,115.00.0000,523604906 $1f984.47 $0.00 $1,984.47 DL104 DEPT OF LABOR INDUSTRIES .9716642 7/512023 001,114,00,'0000.521202400 $19.00 $0.00 $19 00 DVBRM DeVries Business Records M 0167163 7/5/2023 001.107-00.0000.514244900 $11.50 $0,00 $11.50 D11BRM DeVries Business Records M 167200 7/5/2023 001.101,00.0000.511604900 $11.50 $0.00 $111.50 EPHAP EPHRATA AUTO PARTS 596519 11/5/202.3 001,112.00,0000.518303100 $24.17 $0.00 $24.17 ELLEN E1lestad, Mary '1937054. 7/15/2023 001,000.00.0000.500000000 $390.24 $0.00 $390.24 FLIRT Fairbanks, Tifini 06302023FAIRT 6/30/2023 001.103,00,9500,5122143031. $577.52 $0.00 $57'7.52 FAIRT Fairbanks, Tifini 0,6302023FAIRT 6/30/2023 001,1.03,00.9500,512214303 $257.05 $0.00 $257.05 FAIRTI Fairbanks, Tif ini 06302023FAIRBT(2) 6/30/2023 001.103iDO,9500,512214301 $577.52 $0..-00 $577, 52 FAIRT Fairbanks, Tifins 06302023FAIRBT(2) 6/30/2023 001.103,00.9500.5*12214303 $61.47 $0.00 $61.47 GALLS GALLS INC 0248941.73 6/26/2023 001,114.00.0000,521202600 $1.,1.11..52 $0.00 $1,11.1 R 52 GALLS Gb-LLS INC, 024569219 5/22/2023 001,114,00.0000,521202600 $69.99 $0.00 $69.99 GALLS GALLS INC 023264877 1/11/2023 X101..1,1,4 700.0000.521202600 ($657.28) $0.00 GC1441R GARCIA, MIREYA 0,62923 GARCIA 6/29/2023 001.1-14,00,9144,52560-4300 $15.00 $0.00 $15.00 GIGLA GIGLIOTTI, ANNA L 06302023GIGLA 6/30/2023 001.103.00.9500.512214301 $577.52 $0.00 $577.52 GCCLK GRANT CO CLERK 21-2-00818-13 6/30/2023 001-000 ,00.9114.342100000 $326t251,02 $0.00 $326,251.02 GCCLK GRANT CO CLERK 77 7 /6/2023 001,109,00.0000.515354100 $35-00 $0.00 $35.00 GCCMS GRANT CO COMMUNICA71IONS 2/2023-6/2023 7/6/2023 001.109.00.0000,515354292 $868.67 $0.00 $868.67 GCHST GRA11T CO HISTORICAL SOCIET JUNE 2.023 PAYROLL 7/5/2023 001.119,00.0000,575304100 $16,474.19 $0.00 $167474.19 GCPUD GRANT CO PUBLIC UTILITY DI 3522100000 7/23 7/5/2023 001,112,00,0000.518304700 $13.86 $0.00 $13.86 GCPUD GRANT CO PUBLIC UTILITY D! 9222100000 7/23 7/5/2023 001.112,00,0000.518304700 2(213.98 $0.00 $2,213.98 GCPWD GRANT CO PUBLIC WORKS DEPT 223112 6/28/2023 001.107.00.0.000.51,4244595 $2,393,70 $0.00 $2,3913.70 GCPWD GRANT CO PUBLIC WORKS DEPT 223107 -MAY 7/3/2023 001.122.00.0000.571214595 $1,895.344 90.00 $1,895.34 GCPWD GRANT CO PUBLIC WORNS DEPT 223108 7/3/2023 001,120.00.0000.563204595 $4,587.46 $0,00 x1587.46 GCPWD GRANT CO PUBLIC WORKS DEPT 223113 6/26/2023 001.102.00.0000.512404595 $lt960.92 $0.00 $It 960.92 GCTRS GIANT CO TREASURER LWOP050523-DENTAL 6/29/2023 001.102A0.0000.512402300 $67.15 $0.00 $67.15 GCTRS GRANT CO TREASURER LWOP050523-DENTAL 6/29/2023 001.115,00.0000,523602300 $67.15 $0.00 $67.15 GCTRS GRANT CO TREASURER LF10P050523-MED 6/29/2023 001.102.00.0000.512402300 $589.03 $0.00 $5801.03 GCTRS GRANT CO TREASURER LWOP050523-MIED, 6/29/2023 001,115,00.0000.523602300 $430.50 $0.00 $430.50 GCTRS GIANT CO TREASURER LWO-PLO 5 0 35'23 -VI S 6/29/2023 001.102.00,0000.512402300 $34.63 $0,00 $34.63 System. 7/7/2023 2:26:06 PM CASH REQUIREIMEITS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Pnount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCTRS GRANT CO TREASURER LVIOP050523-VIS 6/29/2023 001-115-00-0000.523602300 $38,45 $0i00 $38-45 GCTRS GRANT CO TREASURER LWOP0519'23-DENT 7/5/2.023 001.115.00,0000.0'-23602300 $ 6)7. 15 $0.00 $67.15 GCTRS GRANT CO TREASURER LVIOP051923"MED 7/5/2023 001,115-00.0000,523602300 $430.50 $0,00 $430,50 GCTRS GRANT CO TREASURER LVTOP051923-VIS '17/5/2023 001.115,00.0000-523602300 $38.15 $0.00 $38A5 GCTRS GRANT CO TREASURER LWOP060223-DENT 7/5/2023 001.115.00.0000.52-30602300 $6-7,15 $0.00 $6 1 7.15 GCTRS GRAN CO TREASURER LWOP06022341EED 7/5/2023 001.115-00.0000,523602300 $430.50 $0.00 $430.50 GCTRS GRANT CO TREASURER LWOP060223-VIS 7/5/2023 001.115.00.0000.5230602300 $38.45 $0.00 $38,645 GCTRS GRANT CO TREASURER LWOPO 6162.3 -DENT 7/5/2023 001.115 00.0000.523602300 $67.15 $0,00 $67.15 GCTRS GRANT CO TREASURER LVIOP06162344ED 7/5/2023 001,115,00.0000-523602300 $430.50 $0.00 $430.50 GCTRS G RUAN T CO TREASURER LVIOP-061623-VIS 7/5/2023 001-115.00.0000.523602300 $38.45 $0,00 $38.45 GCTRS G RJA N T CO TREASURER LWOP063023-DENT 7/7/2023 001.1-1-5-00-0000,523602300 $25.50 50.00 $25. 50 GCTRS GRANT CO TREASURER L V] 0 _P 0 6 3 0 2 3 - -M E D 7/7/2011-3 00 .1.15. .0000.5236 300 $4,30.50 $0.00 $430.50 GCTRS GRANT CO TREASURER TJIOP063023-VIS 7/7/2023 001.115.00.0000,523602300 $15.50 $0.00 $15.50 GCTRS GIVANT CO TREASURER DRS052023-LATEFEE 7/7/2023 001.125.00400,00-511604900 $192-34 $0.00 $192.34 G CJ N L GRANT COUNTY JOURNAL J060823-11 7/5/2023 001-119-00.0000,575304400 $138.75 $0.00 $130.75 GCTS Grant County Technical Ser 174-23 6/28/2023 001.122.00.0000,5711214200 $41.16 $0.00 W.16 GCTS Grant County Technical Ser 166-23 6/28/2023 001.107.00,0000.514244200 $415.44 $0.00 $415.44 GCTS Grant County Technical Ser 173-21 6/29/2023 001-120-00,0000.563204201 $953,62$0.00 $953.62 GCTS Grant County Technical Set '163-23 6/27/2023 001,103.00,94,99,512214292 $41.16 $0.00 $41.16 GCTS Grant County Technical Ser 176-23 6/28/2023 001.1,24,00,0000-518104209 $159.96 s0'.00 $159.96 GCTS Grant County Technical Ser 1.64-23 7/6/2023 001,104.00.0000t514204200 $41.16 $.0,00 $41.16 HAUGB HA1JGj BRANDI ANN 300011 6/23 6/30/2023 001.114.00,0000.521204904 0 $94 . 62 $0.00 $94.62 HIGHC HIGHLAND, CAROL L WA�PLA - 2023 7/.6/2023 001.109.00.0000.0515354300 8181.91 $0.00 $181.91 HL BW HILL, BRETT W 05312023 6/16/2023 001,102,00,9047,512404300 $785.18 $0.00 $785,18 B Elf I J JAMIE MULLENIX 07032023 - JLM 7/3/2023 001,103.00,9500.512214303 $231.13 $0.00 $231.13 KAYLR. KULOR, REBEKAH WAWA - 2023 7/6/2023 001.109.00.0000.515354300 $319.12 $0.00 $319.12 KECOC KELLEY CORRECT CO IN1361579 7/3/2023 001,124-00-0000,518103100 $173.05 $0.00 $173,05 XECOC KELLEY CONNECT CO IN1363804 7/5/2023 001,102-00.0000,512404800 $62.10 $0.00 $62,10 KECOC KELLEY CONNECT CO IN1363803 7/6/2023 001.1053.00,0000.5112304800 $125.718 $0.00 $125.78 'KLNGK KELSIE KLINGEtLUIN *C22GS0576 7/5/2023 001,000,00,9114.342100000 $28.00 $0.00 $28.00 COURT -000719 Kaufman, Spar'n K 4,00000324951 '17/5/2023 001,103,00,9002.51221491-5 $10.00 $0.00 $10.00 COURIT-000719 Kaufman, Shayn K *00000324951 7/5.12023 001,103.00,9002.512214303 $29.90 $0.00 $29.910 LADIR LAD IRRIGATION INC 1M1222696 7/6/2023, 001,112-00.0000.573703170 $108.56 $0.00 $108.56 LADIR LAD !RRIGATION INC MIM04d 7/6/2023 001,112iOO.00OO,573703170 $65.04 $.0,00 $65.04 FOWLL LARSON FOWLES, PLLC 68137 7/5/2023 001,1.33.00, 0000.51.5944162 $70.00 $0.00 $70.00 L,01 S A LEXISNEXTS - ACCURINT 1417125-20230630 6/30/202.3 001.114-00,5010.521233100 $216.80 $0.00 $216.80 LOERJ LOEZA RESENDIZ, JU.Ail S 06012023GCDC 7/5/2023 001,102.00.9008.5124044100 y1f470.00 $0.00 $1,470.00 LOERJ LOEZA RESENDIZ, JUAdl S 06012023GCDC 7/5/2023 001.102.00.9008.512404300 $183.40 $0.00 $183.40 MA,RS A MARCUSENI SANDIV., SM 6/29 7/5/2023 001.1.26.00.0000.514244300 $37.07 $0.00 $37.07 METLF METLIFE 2353514.8 7/23 6/15/2023 001.114.00. ) .9r1o. 521202301 $3,476.87 $0,00 $3,476.87 MLCIRC. MOSES LAKE COW41UNITY HEALT GCSO jATL 2/23 6/28/2023 001-115-00,0000.523604100 $518.00 $0.00 $518.00 MILCHC MOSES LAKE CQ44UNITY HEALT GCSO JAIL 3/23 6/28/2023 001.115.00.0000,523604100 $177.00 $0.00 $177.00 MLCHC MOSES LAKE COMIRUNITY HEALT GCSO JAIL 4/2023 6/28/2023 001,115.00,0000.523604100 $69.00 $0.00 $69.00 HLCHC MOSES LAKE COW41UNTTY HEALT GCSO JAIL 5/23 6/28/2023 001.115.00.0000.523604100 $186.00 $0.00 $186.00 MTOMH MUTUAL OF 01,0A LWOP.O50523 LIFE 8 6/29/2023 001.102.00.0000.512402300 $2.12 $0.00 $2,12 MTOMH MUTUAL OF OtvLVfA LWOP0503523-LIFE R. 6/29/2023 001-115.00.0000.523602300 $2,12 $0.00 $2.12 MTOMH MUTUAL OF OMAHA L�JOD051923-LIFE R. V5/2023 001-115.00.0000.3'23602300 $2.12 $0.00 $2,12 System: 7/7/2023 2:26:06 PM CASH REQUIREMENTS REPORT Page: 4 Vendor !D Vendor Name Document Document GL Acount C Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date, MTOMH MUTUAL OF QQ�,[Lk LWOP06019-23-LIFE R 7/5/2023 001-115,00,0000,523602300 $2,12 $0.00 $2.12 MTOMH MUTUAL OF 01A LWOP.061623--LIFE R 7/5/2023 001-11MM000.523602300 $2.12 $0.00 $2 .12 MTOMH MUTUAL OF OMIAHA LWOP063023-LFE JQ 7/712023 001.115.00.0000.59"3602300 $2.12 80.00 $2.12 MCCRK McCrae, Kevin J WAPA - 2023 7/6/2023 001-109,00,0000,515354300 $293.11 $0.00 $293.11 COMM -000812 Moncadaa, Adr'Lana Andrea *00000363234 7/5/2023 001,103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000812 Moncada, Adriana Andrea *00000363234 7/5/202.3 001.103.00,9002.512214303 $26.91 $0.00 $26.91 COURT -000379 Morris, Ann. *0347888000003478 7/7/2023 001,103,00,9002,512-214915 $10.00 $0.00 $10.00 COURT -000779 Morris , Ann *0347888000003478 7/7/2023 001.103.00.9002 4 5.122.14303 $22,40 $0.00 $22.40 NAT S F NATIONAL SAFETY INC 0693728 -IN 7/5/2021 001.112-00.0000,518303100 $79.84 $0,00 $79.84 NIIT�HA NOVAff HEATING AND AIR LLC 1626 7/5/2023 001.4112.00,0000.518304800 $4,444.66 $0.00 $4,444.66 ODPBS ODP BUSINESS SOLUTIONS, 11 314324974001 6/15/2023 001.102,00.0000,512403100 $1,47 X0.00 $1.47 ODPBS ODP BUSINESS SOLUTIONS, LL 314377247001 6/15/2023 001.102.00.0000, 5.2403100 $151.04 $0.00 $151.04 ODPBS ODP BUSINESS SOLUTIONS, LL 3174221680,01 .7/6/2023 001.105M.0000.53112303100$92.75 $0.00 $22.75 ODPBS ODP BUSINESS SOLUTIONS,, 11 317414928001 7/6/2023 001.105#00,0000,512303100 $68.03 $0.00 $68,03 ODPBS ODP BUSINESS SOLUTIONS, LL 314508835001 7/6/2023 001.104,00.0000.514203100 $47.79 $0.00 $47,79 ODPBS ODP BUS1NE8S SOLUTIONS, LL 317747439001 7/6/2023 001.1.04.00,0000,514203100 $58.24 $0,.00 $58,24 ODPBS ODP BUSINESS SOLUTIONS, LL r 317747526001 7/6/2023 001,104,,00,0000.514203100 $8,66 $0.00 $8.66 ODPBS ODP BUSINESS SOLUTIONS, LL 318486446001 7/6/2023 001.104.00,0000,5 4203100 $195.99 $0.00 $19M9 OFDPO 'OFFICE DEPOT 315432934002 7/3/2023 001.120,00.0000.563203100 $31.45 $0.00 $31.45 OFDPLO OFFICE DEPOT 318924 605001 7/3/2023 001,120.00,0000.563203100 $34.96 $0.00 $34.96 0 IMN S S OMNI STAFFING SERVICES INC 28312 6/26/2023 001.115.00,0000.523604100 $2j279.00 $0.00 $2, 279.00 PCFSC 'PARKER CORPORATE SERVICES 471.1,3 7/5/2023 001.112,00,0000.518304101 $26,394,00 $0.00 $Nj 394.00 P1,14 IAN PUBLIC HEALTH WAINIT&GEHIENT C S100060756 7/6/2023 001,102.00.9048.512404100 1, 250.00 $0.00 $1t250,00 QCLIN QCL INC .54465 6/23/2023 00114102.00.9048.512404100 $3,000.00 $0.00 $3,000,00 QDFNC QUADTENT FINANCE USA INC 2023 05/06 POSTAG 71/.5/2023 001,101,00.9181.518904203 X51271.46 $0.00 $5,271,46 GDTLS QUADIENT LEASING USA INC N9998068 7/5/2023 001.1,01.00.9181.591187000 $1,890.72 $0.00 $1,890472 PLASS REEXEL USA INC 4Z26341 7/5/2023 001.112,00-0000,518303500 $204.76 $0.00 $204.76 PLASS RE EL USA INC 081962 (4P 1962 7/6/2023 001.112,00.0000,573703500 $162.85 $0.00 $162.85 PLASS RENEE USA INC 4E15759 (1007442) 7/6/2023 001.112.00.0000,573704800 $229,06 $229.06 STRPB STAR PUBLISHTN`G INC 3324314 7/5/2023 001.119.00,0000.575304400 $685.00 0.00 $685.00 STRPB STAR PUBLISHING INC 3324340 7/5f2023 001.119.00.0000.575304400 $160.50 $0.00 $160.50 STEIM STEINMETZ, t{LAAJORIE MS 6/25 7/5/2023 001.126,00, 0000.514294300 $44.54 $0.00 $44.54 SHL1 RD T Shred -it USA DA0626 7/5/2023 001.133,00.0000.515924199 $653,66 $0.00 $653A6 TUML14 TAL HOLDINGS LLC 6007-468711 7/5/2023 001,112-00-0000,518303500 $52.11 50.00 $52.11 THWST THOMSON WEST 848562214 7/6/2023 001,109,00-0000,515353119 $958.04 $0.00 $958.04 UPSLA UNITED PARCEL SERVICE 00009E9406263 7/1/2023 001,114400.00004521204200 $65.70 $0.00 $65,70 USFDS US FOODS INC 5297873 6/27/2023 001-115-00,0000.523603100 $395.3. X0.00 $395.35 USFDS US FOODS INC 53297873 6/27/2023 001-115-00,0000,523603111 $41542.91 $0.00 54,54.2.91 USFDS US FOODS INC 5297874 6/27/2023 001-115-00.0000.523603111 886456 $0.00 $86.56 US -RDS US FOODS INC 54617103 7/4/2023 001.115.00,0000.52-3603111 $3,86.5.71 $0.00 6 r $31803,71 WEIINIC"O �01TER E NELSON CO 501916 6/27/2023 001.11-5.00.0000.5230603100 $487.34 $0.00 $487.34 W S DL NA WASHINGTON STATE PATROL,,. 1213007789 7/3/2023 001.114.00,0000,521204101 $680.50 $0.00 $630.50 System, 7/7/2023 2 -26} 06 PIM CASH REQUIRE1,12NTS REPORT Page - 5 Vendor TD Vendor Name Document Document GL Account AilioUnt- On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Nuniber Date Ff Alks S Waxie. Sanitary Supply 81818197 7/5/2023 001.115,00.0000.523603100 $1,607.26 $0.00 $1,607.26 COURT -000783 Wells, Kara Lavonne *00000363193 7/5/2023 1 001,103.00.9002,542214303 $7.09 $0.00 $7,02 COURT -000783 Wells, Kara Lavonrie *00000363193 7/5/2023 001-103.00.9002.51.2214915 $10,00 $0.00 $10.00 WEFSC Wright Express FSC 90189086 6/30/2023 001,115-00.0000.523603200 $331.84 $0.00 $371.841 TOTAL FOR FUND 001 -------------- -------------- $491r863,914 -------------- $0,00 $491,863.94 GCTRS GRANT CO TREASURER LWOP050523-DENTAL 6/29/2023 101.075.00-0000-543302100 $45.48 $0.00 $445.48 GCTRS GRANT CO TREASURER LWOP050523-11ED 6/29/2023 101.075A0,00004543302100 $.691.415 $0.00 $691.45 GCTRS GRANT CO TREASURER LWOP050523-VIS 6/29/2023 101.075, 00.4000.543302100 $2M3 $0.00 $21.03 MTOMH MUTUAL OF OMAHA Lr,,%IOP050523-LI FE H 6/29/202- 3 101,075.00.0000,5433021-00 $M2 -------------- $0.00 $2.12 TOTAL FOR FUND # 101 ------------- $760.08 -------------- $0.00 $760.08 KLINC CHRISTOPHER DYUqN KLING CAECA QUINCY SSG' 7/5/2023 108,150,00.9050.56"'51-1302 $310.50 $0.00 $310.50 CTEPH CITY OF EPIRRAT-A 011558 JUNE 2023 6/28/2023 108-150,00.80355.564124702 $75.51 $0.00 $75.51 CTEPH CITY OF EPHRATA 011.558 JUNE 2023 6/28/2023 IOB-150,00.9055.566004702 $8.39 0,00 X8.39 CTEPH CITY OF EPHRATA 01-1558 JUNE 2023 6/28/2023 108,150-00.8055.5564124703 $67.22 $0.00 $067}22 CTEPH CITY OF EPHRATA 0-11558 JUNE 2023 6/28/2023 1.00.150,00,905,566004702 $7.417 $0.00 $7.47 CTEPH CITY OF EPHRATA 011558 JUNE 2023 6/28/2023 108.150,00.8055,564124705 $63-00 $0.00 $63.00 CTEPH CITY OF EPHRATA 011558 JUNE 2023 6/28/2023 100.150,00.9055.566004705 $11.00 $0,00 $7,00 cRzCR CRYSTAL CRUZ SANG IvIILEAG,E 7/5/2023 108.150,00.9050.5606514303 $186,25 $0,00 $186.25 CRZCR CRYSTAL CRUZ MEALS-CADCA MID -Y 7/5/2023 108-150-00,9050,566514302 $310,50 $0.00 $3110.50 CATLD DALE CATLOW 2023 REFUND 6/13/2023 108-150,00-0000.346300000 $422.00 $0.00 $422.00 DELSOL DIEL SOL INC 13120 6/30/2023 108.150,00-9055.566004107 $92.81 $0.00 $92.81 DELSOL DEL SOL INC 13120 6/30/2023 108.150.00.8055-564124107 $835.29 $0.00 $835,.29 DELSOL DEL SOL INC 13120 6/30/2023 108,15 0,00,.8055.564124107 $5,521.60 0-00 $5,521.60 DELSOL DEL SOL INC 13120 6/30/2023 168.150,00.9055,566004107 $613.51 $0.00 $613,51 DELSOL DEL SOL INC 13120 6/30/2023 108,150,00.8055,564124107 $1f640.40 $0.00 $1,640,40 DELSOL DEL SOL INC 13120 6/30/2023 108,150.00.8055,564124107 $988.54 $0.00 $988.54 DELSOL DEL SOL INC 13,1120 6/30/2023 1.08,150,00.8052,564444 1 107 $4,916A0 $0.00 $4t916.00 DELSOL DEL SOL INC 13120 6/30/2023 108-150-00.8055,56412.4107 $250,00 $0.00 $250,00 DELSOL DEL SOL INC 13120 6/30/2023 108.150A0,80555,564124107 $0.00 $876,48 ESCBE ESCAMILLA, BETHANY ARPA MEALS & MILE 7/5/2023 108-150,00-8055,564444302 $241.50 $0.00 $241.50 ESCBE ESCA14ILL.Aj BETHANY AR.P.A. MEALS & MILE 7/5/2023 108-150,00-8055.564-4A4303 $251.52 $0.00 4`251,52 ESCBE ESCA1-,1-1LLA, BETHANY' HEALS - ARPA 7/5/2023 108,150.00.8055,564444302 $379.50 $0.00 $379.50 ESPIK Espino,21,a, Kather yne ADVANCE TRAVEL 7/5/2023 108,150,00.,8055.564444302 $379,,50 $0.00 $379,50 FARE FARMERS ELECTRIC TT, ul c 12864 6/28/2023 108J50,00.0000.5-94646004 $8,588,92 $0.00 $8,588.92 FOGLA FOGLESONG, AUSTIN J CADCA MID -YEAR. H Z4 7/5/2023 108-150-00,9050,566514302 $310.50 $0.00 $310,50 ZPYFB FRONTIER COMMUNC IATT IONS NO 110190-53 MAY 2023 5/28/2023 108-150,00-8055,3564444200 $116,47 $0,00 $116447 ZPYFB FRONTIER COh�4UNCIATIONS NO 110190-5 JUNE 202 6/28/2023 108A50-00,8055,564444200 $127.11 $0.00 $127.11 FIKES Fikes No-rthwest 5213064.6 6/27/2023 108,150.00.8055.564124100 $45.00 $0.00 $45.00 FIDES Fikes Northwest 52130640 6/27/2023 1.08.150.40.8055.5641.23123 $5.41 $0.00 $5.41 GALFE GAILARZA, FERNANDO MEALS - ARPA 7/5/2023 108.150,00.8055.564444302 $379,50 $0,00 $379.50 GCPWD GRANT CO PUBLIC WORKS DEPT 223114 6/26/2023 108,150-00.8059.564443200 $50.07 $0.00 $50.07 System: 7/7/2023 2:26.-06 PM Vendor ID Vendor Name CASE REQUIREMENTS REPORT Document Docume.n"L- GL Account L Number Date Page -, Amount On. Hold Total GCPWD GRANT CO PUBLIC WORYS DEPT Z23114 6/26/2023 108,150.00.8053,564443200 $129.55 $0,00 $129.55 GCPWD GRANT CO PUBLIC WORKS DEPT Z23114 6/26/2023 108,150,00.8068.564443200 $6.37 $0,00 $05,37 GCPTPID GRANT CO PUBLIC WORKS DEPT Z23114 6/26/2023 108,150,00.805 - 5 $73,42 $0.00 $73.42 GCPWD GRANT CO PUBLIC WORKS DEPT 223114 6/26/2023 .56.5644413200 r 108,150.00. 9055 0003200 $8 M 16 $0,00 $8.16 GCPWD GRANT CO PUBLIC WORKS DEPT Z23114 6/26/2023 108,150,00.8055.564443200 $597.50 $0,00 $597.50 GCPWD GRANT CO PUBLIC WORKS DEPT Z 2 3114 6/26/2023 108,150.00.8055.564123200 $31.53 $0.00 $31.53 CCPD GRANT CO PUBLIC WORKS DEPT 223114 6/26/2023 108-150,00.9055.566003200 $4.30 $0.00 $4.30 GCPWD GRANT CO PUBLIC WORKS DEPT 223114 6/26/2023 1.08 ,1,50 , 00.8052 , 564413200 $10,73 $0.00 $10-73 GCPWD GRANT CO PUBLIC WORKS DEPT 223116 A 6/26/2023 1018 ,150 , 00.8052.564443200 $57.50 $0.00 $57.50 GCPIND GRANT CO PUBLIC WORKS DEPT Z23114 6/26/2023 108,150,00.8055.564443200 $538,56 M00 $53 . 8.56 GCPWD GRANT CO PUBLIC WORKS DEPT Z23114 6/26/2023 108,150,00.8063.564443200 $21.45 $0.00 $21.45 GCPWD GRANT CO PUBLIC WORKS DEPT 223114 6/26/2023 108,150,00.8053.564443200 $38.76 $0.00 $38.706 GCPWD GRANT CO PUBLIC WORKS DEPT Z23114 6/26/2023 108,150.00i9055.566003200 $12,.30 $0.00 $12.30 GCPWD GRANT CO PUBLIC WORKS DEPT 223114 6/26/2023 108,150,00-9055,566003200 $2.72 $0.00 $2.72 GCPWD GRIANT CO PUBLIC WORKS DEPT 223114 6/26/2023 108,150,00.805/1-.564413200 $402.14 $0.00 $402.14 GCPWD GRANT CO PUBLIC WORKS DEPT 223114 6126/2023 108.150,00.8059.564443200 $491.59 $01,00 $491.59 GCPWD GRANT CO PUBLIC WORKS DEPT 2.23105 6/26/2023 108.156.00.8055.564443200 $40,56 $0.00 $40.56 GCPWD GRANT CO PUBLIC WORKS DEPT 223105 6126/2023 108,150A0,9055.566003200 $4,51 $0.00 $4.51 GCPWD GRANT CO PUBLIC WORKS DEPT 223105 6/26/2023 108-150,00.8059t564443200 $141,92 $0.00 $141.92 GCPVID GRAN T CO PUBLIC WORKS DEPT 223105 6/26/2023 108,150,00,8055.564123200 $6A6 $0.00 $6.46 GCPWD GRANT CO PUBLIC WORKS DEPT 223105 6/26/20231118.150.04,X055, $0.88 $0.00 $0.88 GCPWD GRANT CO PUBLIC WORKS DEPT 223105 6/26/2023 108,150.'00.80554564443200 01'11 $0.00 $911,11 GCPWD G PAY T CO PUBLIC WORIKS DEPT 223105 6/26/2023 r 1018 ,150.00.8063.50 4443200 $13,53 $0.00 $13.53 GCPWD GRANT CO PUBLIC, WORKS DEPT Z23105 6/26/2023 108,150-00,8059.5644,43200 $140.54 $0.00 $140.54 GCPWD GRANT CO PUBLIC WORKS DEPT 223105 6/26/2023 108,150-00.8055.564444500 $180.56 MOO $180.56 GCPWD GRAOIT CO PUBLIC WORKS DEPT 22310-5 6/26/2023 108,150,00,9055,566004500 $20.06 $0.00 $20.06 GCPWD GRANT CO PUBLIC WORKS DEPT 223105 6/.26/2023 108,150,00-8059.564444500 $200.62 $0,00 $200*62 GCPWD GRANT CO PUBLIC WORKS DEPT 223105 6/26/2023 108.150,00, 8055.564124500 $122,28 $0.00 $12,28 GCPW4D GRANT CO PUBLIC WORKS DEPT 223105 6/2612023 108,150.00.9055.566004500 $1.67 $0.00 $1.67 GCPWD GRANT CO PUBLIC WORKS DEPT Z23105 6/26/2023 108.150,00.8055.564444500 $173.09 $0.00 $173.0}9 GCPWD GRANT CO PUBLIC WORKS DEPT 223105 6/26/2023 108,150,010.8063.564444500 $25-.70 $0.00 $25.70 GCPWD GRANT CO PUBLIC WORKS DEPT 223105 6/26/2023 108.150-00,8059,564444500 $267,00 $0,00 $267.00 GCPWD GRANT CO PUBLIC 'WORKS DEPT Z23105 6/26/2023 108,150A0-8055.564444802 $137.34 $0.00 $137,34 GCPWD GRANT CO PUBLIC T40RKS DEPT Z23105 6/26/2023 108,150,00.9055.50"'6004802 $15.26 $0.00 $1.5.26 GCPWD GRANT CO PUBLIC WORKS DEPT 223105 6/26/2023 108,150-00-8059,5644448012 $238M $0.00 $218.92 GCPWD G R.�, N T CO PUBLIC WORKS DEPT 223105 6/26/2023 108.150, 00,8055.564124802 $9.74 $0.00 $9.74 GCPWD GRAIkIT CO PU8LTC. WORKS DEPT Z23105 6/26/2023 108,150.00.905.5, 566004:802 $1,32 MOO $1,32 GCPWD GRANT CO PUBLIC WORKS DEPT 223105 6/26/2023 108,150,00.8,055,564444802 $137.19 $0.00 $137.19 GCPWD GRANT CO PUBLIC WORKS DEPT Z23105 6/26/2023 10B. -150,00,8063,564444802 $20.37 $0,00 $90.37 GCPWID GRANT CO PUBLIC WORKS DEPT 223105 6/26/2023108,150-00.800 -9,564444.802 $211,64 $0.00 $211.64 GCTRS GIANT CO TREASURER LVIOP051923-DENT 7/5/2023 108,130-00,0000.564002300 $45.48 $0.00 $45.48 GCTRS GRANT CO TREASURER L W 0 P 0 -0 19 2 3 -1`4 E D 7/5/2023 108-150-00-0000o564002300 $ 00.68 $0 k 00 $800,68 GCTRS GRANT CO TREASURER LOP 51923 -VI 7/5/2023 108,150,00.0000,564002300 $29.10 $0.00 $29.10 GCTRS GRANT CO TREASURER LWOP061623-DENT 7/5/2023 108,150-00-0000.564002300 $67.15 $0,00 $67,15 GCTRS GIANT CO TREASURER LWOP061623-t4ED 7/5/2023 108.1150,0040000,564002300 $11:065.45 $0.00 $l, 065.45 GCTRS GRANT CO TREASURER LWOP061623-VIS 7/5/2023 108,150.00,0000.564002300 $38.43 $0.00 $38,45 GCTS Grant County Technical Se --r 156-23 6/27/2023 108.150.00,8055.564112,41-52 $17,531.82 $0.00 $17,531.82 GCTS Grant County Technical Ser 156-23 6/27/2023 108,150.00,9055,566004152 $1,947.98 $0.00 $11997.98 GCTS Grant Count y Technical Ser 15623 6/27/2023 108.150.00.8053,564444152 $311,79 $0.00 $311.79 GCTS Grant County Technical Ser 156-23 6/27/2023 108-100-00-9057.566514152 8155.89 4 $0.00 $155.89 GCTS Grant County Technical Ser 156-23 6/27/2023 108.150.00.9050,566514152 $155,89 $0.00 $155.89 GCTS Grant County Technical Ser 156-23 ro/27/2023 108.150,00.9042.566514152 $155.89 $0.00 $155.89 GCTS Grant, County Technical Ser 156-23 6/27/2023 108.150.00.8078,564444152 $149.96 $0,00 $149. 96 GCTS Grant County Technical Ser 156,23 6/27/2023 108 1501,1)0.8055.564124152 $155.89 $0.00 $155.89 GCTS Grant. Countv Technical Ser 156-23 6/27/2023 108.150.00.8055.564124152 $149.96 $0,00 $140.06 GCTS Grant County Technical Ser 156-23 6/27/2023 108-150.00.0000.5640041'0-2 $155.89 $0.00 $155.89 GCTS Grant County Technical Ser 190.23 6/29/2023 108.150.00.8055.564443500 $45.52 $0.00 $45,52 GCTS Grant County Technical Ser 189-23 6/29/2023 108-150,00.8055.564123564 $111842.82 $0.00 $1,842.82 GCTS Grant County Technical Ser 189-23 6/29/2023 1.08-150,00.8055,564443564 $4,538.50 $0.00 $4,538,50 GCTS Gran -L County Technical Ser 189-23 6/29/2023 108,150.00.8052.56444356/4 $4,538-46 $0.00 $4,538.46 GCTS Grant- County Technical Ser 189-23 6/29/2023 108,150,00-8055,50"4313564 $lf394.14 $0.00 $1, 394.14 GCTS Gran t, County Technical Ser 189-23 6/29/2023 108-150,00.8055,564123564 $7,976.14 $0.00 $7,976.14 GCTS Grant County Technical Ser 189-23 6/29/2023 108-150-00-9055.566003564 $886.24 $0.00 $886.24 sys'[.em: 7/7/2023 2:26:06 PM CASH REQYUIREMENTS REPORT Page.. 7 Vendor 1D Vendor Name Document Document GL Account Amount- On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date NAVAi JASMINE VAZQUEZ NAVARRO CADCA"QUINCY SABG 7/5/2023 108,150,00,9050.566514302 $310.50 $0.00 $31L50 WTLjA JAZLYNN WILSON ADVANCE TRAVEL 7/50/2023 108.150.00.8053r.5644.44302 $379.50 $0.00 $379.50 COXJE jESSICA COX ADV TRAVEL 3/5/2023 108,150-00.8055,564444302 .9379.50 $0.00 $379.50 ALCAJ JESSICA JANETTE ALCARAZ CADCA MID -YEAR ME 7/519023 108.150.00.9050,566514302 $310,50 $0.00 $31.0.50 BOATJ JONAS ASN,1OAH BOA ENG ADVANCE TP VEL 7/5/2023 108-150.00.8055.5641444302 $379,50 $0.00 $379.350 ZAVAJ JOSEPH MELO-ZAVALA ADV TRAVEL 7/5/2023 108 ,150.00. 05 9,564444302 $244,50. $0.00 $244.50 ZAVAJ JOSEPH MELO-ZAVALA ADV TRAVEL 7/5/2023 108.150,00,8059.564444303 $130400 $0.00 $130.00 L UlN A -k LUNA- R.EYNA., ADRIA11A CADCA 1-j1ID-YEAR1 7/15/2023 10B.150.00.9050t566514302 $310.50 $0.00 $310.50 PLAZM NLARTA VIRGEN CAILE PLAZOLA CADCA MID -YEAR Mi E 7/5/2023 108,150.0049050,566514302 $310.50 $0.00 $310.50 WATMIA MARISSA WATSON ADVANCE TlkVEL 7/5/2023 108,150.003055.564444302 $379.50 $0.00 $379.50 MTOMH MUTUAL OF OMAHA LWOP0351923-LIFE A 7/5/2023 108,150.00.0000.564002300 $2 12 $0.00 $2.12 MTOMH 14UTUAL OF ONJAHA LWOP061623-LIFE H 7/5/2023 108-150,00.0000.564002300 $2.12 80.00 $22.12 NYJBM NY'TAZIA tBliIIA, DIRKS MADIS ADVANCE TRkVEL 7/5/2023 108.150,00.80:55,564444302 $3700.50 $0,00 $379.50 9 1N] NYA, WATSON ADVA110E TRAVEL 7/5/20223 108,150-00,8055-564444302 $379.50 $0.00 $379.50 QDTLS QUADIENT LEASING USA INC N10011954 7/2/2023 108,150.00.8055.591647000 $1,1009,75 $0.00 $L009.75 ODTLS QUADIENT LEASING US -A INC N10011954 7/2/2023 108,150.00,9055.591647000 $112,15 MOO $112,19 QUASY QUALIFACTS SYSTEMS LLC INV62271 7/112020 108.150.00,8055.5643224105 8121623,31 $0.00 $12,623.31 QUASY QUALIFACTS SYSTEMS LLC INV62271 7/1/2020 108,150-00,90:55,566004,105 $1,402.59 $0.00 $1r402,59 VICKSA S*1UEL HOLMES MCITIE ADV TRAIJEL 7/5/2023 108.150.00-8055,564444.302 $379.50 $0.00 $379.50 GONSE SELENE ACOSTAGONZALEZ JUNE 30 2023 REIM 7/3/2023 108,150.00. 8059-564444802 $15.00 $0.00 $15.00 GONSE SELENE ACOS TA GONZALEZ JUNE 27 2023 REEIM 7/3/2023 108,150.00.8059.564443180 $26.02 $0.00 $26.02 WASME WATSON, MEGAN ADV TRAVEL 7/5/2023 108-150.00.8055t564444302 $3791.50 $0.00 $379.50 WDDAT WOODARD AUTO AND TRUCK 1030039 6/27/2023 r 108.150.00.8053,564124802 $266.11 $0.00 $266.11 WDRAT WOODARD AUTO AND TRUCK 1030039 6/27/14023 1080150.00,9055,ro-66004802 $29-57 -------------- $0,00 $29.57 TOTAL FOR FUND # 108 $96,866.59 -------------- $0.00 $96, 866,59 ADPSI ADVANCED PROTECTION SERVIC 8143730 6/30/2023 109,151.00.0000.521.234100 $48.73 $0.00 $43.73 ADPST ADVANCED PROTECTION SERVIC 8143733 6/30/2023 109.151,00.0000.521234100 $32.47 $0.00 $32.47 KECOC KELLEY CONNECT CO !N1361577 7/3/2023 109,151.00,0000.521234800 $78,26 $0.00 $78.26 WSPNA WASHINGTON STATE PATROL.., 00180939 6/26/2023 109-151,00-9019,521234100 $780.61 -------------- ------------- $0,00 $780.61 TOTAL It FOR FUND = If 109 $940,07 --------------- $0,00 $940.07 KEEFE KEEFE 001ISSARY NETWORK S 3975705 6/28/2023 112,154-00-0000,523603100 $3t823.45 $0.00 $3,823,45 KEEFE KEEFE CO*1ISSARY NETWORK S 3975682 6/28/2023 112.154.0040000,523603100 $424.00 $0.00 $424.00 KEEFE KEEFE COMMISSARY NETWORK S 3966456-3085977 6/21/2023 112,154,00-0000.523603100 ($0,70) $0.00 ($0,70) KEEFE KEEFE COtjMTSSAPY NETKORK S 3980210-3095668 7/3/2023 112,154,00,0000,523603100 ($13.01) $0.00 ($13.01) System: 7/7/2023 2126:06 PH CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Documen-I., GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND 112 -------------- ------------- $4,233.74 -------------- $0.00 $4,233.74 LAM AA AlNtANDA L LARD 10REL AL 6/21 7/5/2023 114.1-56,00.0000,557304300 $28.17 l MOO $28.17 MARSA 1,LARCUSEN, SANDRA SM 6/21 7/5/2023 114,156,0 .0000,557304300 $37.07 $0.00 $'37}07 PRKRS SUSAN R PARKER SP 6/21 7/5/2023 114,156-00.0000.557304300 $71.79 -------------- $0.00 $71.79 TOTAL FOR FUND # 114 ------------- $137.03 -------------- $0.00 $137.03 AGAID AGRI AIDE, INC 1639 7/4/2023 116,159,00.970.2.573704100 $752.00 $0,00 $752.00 AMID AGRI AIDE, INC 1.640 7/4/2023 116.159.00.9702.573704100 $1,504.00 $0.00 $1,504.00 C0.11L COLUMBIA BASIN PUBLISHING 137997-06202023 6/30/2023 116.159.00.9703.573704401 $600.00 $0.00 $600.00 MSHSG MARSHALL, WILLIA14 G 210 6/9/2023 11.6 } 159.00.9702.573703123 $354.00 $0.00 $3541A PAYDRT NELSONt JUDITH A 714 7/3/2023 116,159,.00.9703,573704401 X855.00 $0.00 $855.00 WB CQ WEINEIN BEVEPAGE CO 427485 TAX 6/9/2023 116.159,00.9702.5737-03123 $34.57 $0.00 $34.57 GE ED WEST COAST BEDDING 33859 7/5/2023 116,159.00.9702..573703400 $5,404.00 -------------- $0.00 $5,404.00 FOR FUND # 116 $9f503.57 ---- - $0.00 .. 89,503457 GCC141S GRANT CO COMINJUNIC 1TTIONS 02/20211-06/2023 7/6/2023 120.162.00.0000.515'-104292 $319.141 -------------- $0.00 $319.14 TOTAL FOR FUND A 120 --------------------------- $319.14 $0.00 $319.14 CNLKS Century Linlk.. 5339 JUNE2023 6/23/2023 125.167.00,8002.568604,200 $6,M $0.00 $6.92 CNLKS Century Link.... 533B JUNE 2023 6/23/2023 1.25.167.0008003o568604200 $103475 $0.00 $103.75 DELSOL DEL SOL INC 13120 6/30/2023 125,167,00.8002,568604107 $53.41 $0.00 $53.41 DELSOL DEL SOL INC 13120 6/30/2023 125,167.00,800,3.5686041-07 $801.20 $0.00 $801,20 GCPWD GPANT CO PUBLIC WOM DEPT 223114 6/26/2023 125.167.00.8002.568603200 $21.21 0.00 $21,21 GCMD GRANT CO PUBLIC WORKS DEPT Z23114 6/206/2023 125,167.00.8003.568603200 $411,65 $0.00 $4,11.65 GCTRS GRANT CO TREASURER LWOP060223-DENT 7/5/2023 125.167.00.0000t568002300 $25.50 $0,00 .$25.50 GCTRS GRANT CO TREASURER LWOP060223-IYIED 7/55/2023 125,167.00.0000,568002300 $430.50 $0.00 $430.50 GCTRS GRANT CO TREASURER LWOP0 6"0223 -VIS 7/5/2023 125,167,00,0000.568002300 $15.50 $0.00 X15.50 GOTS Grant County Technical Ser 156-23 6/27/2023 125,167.00.8003.568604152 $2,708.12 $0.00 $2,708.12 GOTS Grant. County Technical Ser 15623 6/27/2023 125-167,,00.8002,568804152 $116.89 $0.00 $116.89 141TOMH MUTUALI OF %IA -91A LWOP060223-LIFE K 7/5/2023 125.167,00-0000,568002300 $1.0,0 -------------- $0.00 $1.00 TOTAL FOR FUND # 125 $4,695.65 ---------- --- --------------- $0.00 11695.65 $4 tiCIVIAS Mdlaster-Carr Supply Compa 10301057 7/5/2023 126.168.00.9112.594186003 $49.40 $0.00 $49.40 S HtIA1111C, SHERWIN-WILLIA1,4S RE 7516-7 7/6/2023 126.168,00,9112,594186001 $B8.17 CO,f 4 $0.00 $60,17 System. 7/7/202. 2-426:06 PM CASH REQUIREMENTS REPORT Page. 9 Vendor 1"D Vendor Name Decurrent Document GL .Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTA FOR FUND # 120" $137.57 $0.00 $137.57 GIGLAA, GIGLIOTTI, A1*1A L 06302023ALG (2) 6/30/202-3 127.169.11,9500,5122-1-4300 $i00.00 1 $0.00 $100.00 GCPWD GRANT Co POBLTC WORKS DEPT 2231.1.9 6/26/2023 127,169,11,9500,512214303 $126.74 $0.00 $126.74 TOTAL FOR FUND # 127 $226.74 $0.00 $226.74 ATT01 ATT 07042023 -ATT 7/5/2023 128,170,00, 000.36530 01 $42.81 $0.00 $42.81 MBGPD BOETGER, MICHAELLF V, 4.022 7/5/202.3 .128,170.00.0000,565504144 $194.00 $0.00 $190.00 GBHML COLUMBIA BASIN PUBLISKI��dG 00001.3681 � t/::/2023 128.170.00.0000, 5�a�504 4 $205.0{� $0.00 $265.00 GCPWD GRANT CO PUBLIC WORKS DEPT 223103 -FUEL 7/5/2023 128.170.00.0000, 565 03200 $167.78 MOO 0,78 GCPTAD GRAINIT CO PUBLIC WORKS DEPT Z23103 -LEASEE, 7/5/202.3 128o170-00-0000,56'5504595 $1,391.51 $0,00 $? , 39 .. 51 BAUT14 MLARISA BAUTISTA 103 7/5/202.3 1.28.170.00.8076.565504100 $1,270,00 $0,00 $1,27600 N HPTC New Hope Pete Cassa 04102023 -AT 7/5/1023 1.28.170,00.0000.5b"5504100 $2.00 $0.00 $2.00 BARNP PAIGE BARRIENTOZ 202.07 7/5/2123 128,170.00.0000.565504107 $750.00 $0,00 $750.00 WSPAT WASH STATE PATROL !23007752 7/.5/2023 128.170.00.0000,5655041.00 $22.00 $0.00 $2�:00 TOTAL FOR FUND 128 $4,107.10 $0.00 $4,107.10 HAGCO HOUSING AUTHORTT`. OF GRANT HA ERAP 2,0 23-60 7/6/2023 190,001.00,7610.518634981$1x704,852.65 -------------- ------------- $0.00 $1,704,852.65 TOTAL FOR FUND 190 $1.1704,852.65 $0.010 -------------- $1,70418,52. 65 G F'D6 GRANT COUNTY FIRE PROTECTT xRPA. 23.23 7/6/2023 191-00i.00,0000.518634981 $9,.1,6.28 $0.00 $9,716.28 NIC AY McKay.Healthcare & Rehab C ARPA 2324. 7/6/2023 197001,00.0000.518634981 $1,140,717.00 --------------------------- $0.00 -81,140,717.00 TOTAL FOR FUND 191 $1,1.50, 433.28 $0.00 $111501433.28 EDNTC Ednetics, Inc. 122561 7/5/2023 501.1.79.00,0000.518404101 $3,226,79 $0.00 $3,226.79 IlBIT INTERNATIONAL BUSINIESS INF 001995 7/5/2023 501.179.00,0000,51-8803506 -$111563.60 $0.00 $11t563.60 SPECR SP CTRAREP, LLC 20230701. 7/6/2023 501,1.79.00.0000.518803506 $2350.00 $0.00 $25-0.00 TOTAL FOR FUND 1 501 $15,040.39 $0.00 $15t040.39 M OMH MUTUAL OF OMAHA 06/22/23 - R� 294 6/22/2023 504.000 ,00.0000.582300000 $173.5 $0.00 $17.35 MITOMH MUTUAL OF 01,�A A 06/23/23 - R 294 6/23/'2023 504.006,00,0000.582300000 $21.4.74 $0.00 $214,74 TOTAL FOR FUND # 504 $232.09 $0.00 $232.09 System: 7/7/2023 2:26:06 PM CASH REQUIREMENTS REPORT Page: zO Vendor ID Vendor Name Document Document, GL Account A-mmoo On Hold Total _____--___-____—________-__________-________-_______—__-__--___-___-___________________ Number Date mENuL DCC INC nIolAGoSa 6/30/2023 505.185.60.9506.517374118 $2,792.50 $0.00 � $2,7e2.50 USTFS oo Treasury FOnm zo_u623mr 7/3/3023 505.1-85.00.0000.517304900 $3,813.00 -------------- ------------- $0.00 $3,813.00 TOTAL FOR FUND � sos $61605.o0 $0.00 -------------- ___-___rOTaz $6,605.50 | � EMPSD EMPLOYMENT omoURzTx DEPART 06203.3-A. 6/20/2023 586.186.00.0000.517702599 $0.00 $3e.96 E 114 S o EMPLOYRo T SECURITY DEPART 062023-D 6/20/2023 506.186.00.0800.517702599 $178.53 $0.00 $178.53 rOTAL FOR FUND # 506 ------- $215.49 ------- $0.00 -------- \ $215.49 | cESFo Dept. of Enterprise aprvio 84128927 6/22/2023 508.188.00.0000.5173I4100 $302.79 $o.[m | $302.79 ' 8LrEO aEALTHoOoITx INC. ooYO,5o 7/5/2023 508.188.00.uFSA-582300000 $7,704.34 $0,00 $71704.34 � oLrEG nEALToEQUzrr INC., oonG5a 7/5/2023 508.188.00.oClk.582300000 $240.00 $o -OO $240.00 | | TOzAL FOR FUND # 508 ________ $8,247.I3 __---------- $0.00 ___ -____- | $8,247.13 ' � GRAND TOTAL ------------- --------------- $3,499,417.75 $0.00 \ --------- $9,4 99,&l7.75 !