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Accounts Payable Batch - Auditors
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCN 42,24,090, have been recorded on a listing which has been made available to the Board: As of this date, 08/01/2023 the Board, by a majority vote, does approve for payment those payable batches Payable Total: Reviewesd and certified by: iss C loner (Issioner 6orMmis'sioner ChaIrmal9joKe'5bard of Commissioners Date: 8/1/2023 Invoices/Batches not approved: Double Checked by Date AP BATCH Ib: GCAP 81112423 Grant County Claims Clearing Account - 9201 Name FUND - $ AMOUNT CURRENT EXPENSE 001.0100. $ 72,691.82 COUNTY ROADS 101 $ 53,027.44 CARES ACT - ELECTIONS 102 $ INET INVESTIGATION VETS ASSISTANCE 104 $ 46,17 HAVA 3 ELECTIONS 106 121 $ FEDERAL DRUG 107 - $ AUDITOR DIM MENTAL HEALTH 108 $ 253 925.71 ST DRUG SEIZURE 109 $ 3,738.36 LAW LIBRARY - 110 - $ TREASURER O/M JAIL CONCESSION 111 112 143,810.64 $ EGON ENHANCMNT 113 2,735.93 $ TOURIST ADVERT 114 5,471,86 DC07272023ELE COUNTY FAIR 116 $ INET INVESTIGATION 118 13,047,64 S PROS CRIME VICT 1.20 $ LAVH & ,JUSTICE 121 $ TURNKEY LIGHT 122 - $ AUDITOR DIM 124 1,501.08 $ DD RESIDENT PROD '125 $ R.E.E.T. 1st 1/4% 126 $ TRIAL COURT IMPROV..: 127 - $ DOM VIOL SRVCS 1,28 $ AFF HOUSING 129 885.40 S HMLS HS LOC 130 1,770.80 PA072723JM REST 2nd 1/4% 132 - $ Econ Enh. Rural Co 133 $ LODGING TAX CASH 134 10,967.03 S Dispute Resolution 136 21,934,06 PDa7t2612023KH .Building 138 - $ REET Admin 139 444996,26 $ SHERIFF SURPLUS 140 254,0Z0�'17 $ SHB 1406 141 508,04034 RNW07312023KSH VESSEL REG. FEE 142 M S GC ABATEMENT 150 54,321.42 $ HILLCREST GRID 161 74.801 $ GRANTS ADMIN. 190 $ ARPA 191 - $ AOC SLAKE, DECISION 192 ARPA-LOST REV, 193 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 $ SOLID WASTE 401 $ DATA PROCESSING 501 $ INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 $ UNEMPLOY COMP 506 $ DENTAL INS. 507 OTHER. PR SEN. 508 $ VISION BENEFITS 509 EQUIP RENTAL COMMUNICATIONS 510 511 $ 1 PITS & QUARRIES 580 TOTAL TRANSFER: 3,047.41 s $ 9,008.81 s $ 86,18 s 38,527.96 3 400.00 "1'13.12 s $ 1,355.85 ; $ $ 5,806.17 $ $ $ $ $ $ 52,531.46 $ $ $ "126.50 s 25,3.29.51 s 2,959.80 s $ S 225.24 s 21039.97 S 5,895.50 s $ 07,268,93 s $ 657,'151.91 s AP COMPLETED BY: N.Yanez JOURNAL ENTRY; TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED. r BATCH PMCHK CREDITS PMTRX 161,595.92 $ 323,191.54 $ 74.27 $ 323,488.92. PW073123CC 24,029.96 $ 48,059.92 $ $ 48,059.92 SWPW073123CC 185,625,88 S 371,251,76 $ 74.27 $ 371,548.84 3,776.05 $ 7,552.10 $ - $ 7.,552.10 REISSUE -072323 71,905.32 $ 143,810.64 $ - $ 143,810.64 BOBB07242023JG 2,735.93 $ 5,471.86 $ - $ 5,471,86 DC07272023ELE 233.48 S 465;96 $ $ +466.96 OC-CCO72723ALP 6,523.82 $ 13,047,64 S - S 13,047.64 SC07242023CMB 15,00 $ 30.00 $ - $ 30.001 AU072723MJ 81.90 $ 163.80 $ - $ 163,80 EL072723MJ 750,64 $ 1,501.08 $ $ 1,501.08, CLO72723SF 129.50 $ 259,00 $ - $ 259.00 CA07252023RR2 12940 $ 259.00 $ - $ 259.00 CA07252023RR 415.53 $ 831,06 $ $ 831,06 CA07262023RR 885.40 S 1,770.80 $ $ 1,770.80 PA072723JM 13,255.45 $ 26,510.90 $ - $ 26,510.90 CSD07272023VB 54,260;21 $ 108,520.42 $ - $ 108,520:42 SHER072723DH 10,967.03 S 21,934.06 $ $ 21,934,06 PDa7t2612023KH 46.17 $ 9134 $ - $ 92.34 VETS07262023JG 22,488.13 S 444996,26 $ 2.24 . $ 45,005.22 JAIL072723DH 254,0Z0�'17 $ 5.08,040:34 $ $ 508,04034 RNW07312023KSH 305.54 $ 611.08 $ M S 611.08 RNW07312023TMS 77,160:71 S 54,321.42 $ - $ 54,321,42 HRO72623TB 74.801 $ 149;60 $ M $ 149,66 TS07262023VB 1,355.85 $ 2,711,70 $ - $ 2,711,70 NH07262023-AKB _ $ $ 471,52G.03 $ 943,052,06 $ 2.24 $ 943,061.02 471,526.03 $ 943,052,06 $ 2.24 $ 943,061,02 185,625,88 $ 371,251.76 $ 74,27 $ 371,548.84 657,151.91 $ 1,314,303.82 $ 76.51 $ 1,314,609.86 System: 7/27/2023 4:28:26 PM County of Grant Page: 1 User Date; 7/27/2023 CASH REQUIREMENTS REPORT User ID: nayanez Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Clas5., First - Last Discount- Date: First - Last User -Defined 1: First - Last Payment, Date: 7/31/2023 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold, Total ------------------ Number Date ICOFS ------_------------------------------------------------------------------------------------------- 1ST CLASS OFFICE SOLUTIONS 26203 7/26/2023 001-101,00.5181.518903100 $588.02 ------ ~ ----------------- $0.00 $588.02 4 IMPT 4 Imprint 11413054 7/13/2023 001,114,00,9144,525603100 $3,089.18 $0.00 $3,089.18 ALAIMD ALAMOS, DARCI REISSUE -.0.72323 7/24/2023 001-000-00,0000.500000000 $428.48 $0.00 $428.48 ALLEK ALLEN, KIMBERLY A 06/19-6/23 7/27/2023- 001.105,00,0000.512304300 $20335 $0.00 $203.35 ATMOB AT&T MOBILITY 07162023 ATMOB 7/16/2023 0010102,00,0000.512404200 $50.55 $0.00 $50,55 BNBNK BANNER BANK 07192023 BNBNK 7/19/2023 001.102,00.0000.512404100 $252,66 $0.00 X252;5 BSEPT BASIN SEPTIC SERVICE 56994 7/25/2023 001.112.00,0000.518304100 $11704.15 $0.00 $11704..15 BDI BEARING DISRIBUTORS INC 9508226249 7/24/2023 001.112,00.0000.518303100 $128.61 $0.00 $128,61 BDI BEARING DISRIBUTORS INC 9503231232 7/25/2023 001.112.00.0000.518303100 $61.66 $0.00 $61.66 BBCOM BOB BARKER COMPANY !NV1921609 7/13/2023 001,115.00,0000,523.603100 $58.9.65 $0.00 $589,68 BROWK Brown, Kristine EB -867 7/26/20.23 001,1.'33.00,0000.515924199 $126.50 $0.00 $126,50 BROW Brown, Kristine SK -060 7/26/20-2:3- . 001.133.00-.0000.515924199 $82*50 $0.00 $82 ' 50 BROWK Brown,, Kristine MM -018 7/26/.2023 001.133.00.0000,,51.5924199 $467,50 $0.00 $467.50 CRTCD CARTER, CINDY cc 6/8 7/24/2023 001,101.00,.0000.511604300 $89,74 $0.00 $89.74 CRTCD CARTER, CINDY CC 6/29 7/26/2023 001-101-00.0000,511604300 $142.79 $0.00 $142.79 C8HML COLUMBIA BASIN PUBLISHING 11394-07132023 7/13/2023 001,108-00-0000.514404400 $81.90 $0.00 $81.90 CALHK Calhoun, Karl E 1762 7/26/2023 001,133.00.0000,515924166 $455.40 $0.00 $455,40 CALHK Calhoun, Karl E 1.760 7/26/2023 001.133.00.0000.51594,4166 $692.03 $0.00 $692.03 CALHK Calhoun, Karl E 1761 7/26/2023 001.133.00.0000.515924166 $631.61 $0.00 $631,61 CALHK Calhoun, Karl E 1.763 7/26/2.023 001,133 .00.0000,515924166 $256.15 $0.00 $256.15 CALHK Calhoun, Karl E 1764 7/26/2023 001.133,00.0000,515924.166 $241.18 $0.00 $243.18 CNLKS Century Link..... 07132023 CNLKS 7/13/2023 001,102,00-0000*512404200 $128.18 $0.00 $128.18 CRRSK Correctional Risk Services 18401 7/12/2023 001-115,00,0000,523604100 $2,615.97 $0.00 $2,615.97 CRRSK Correctional Risk Services 18413 7/19/2023 001.115-00.0000.523604100 $2,093.15 $0.00 $2,093.15 CRAIM Craig, Mary MDT MEETING 7/27/2023 001-109-00,0000.515354300 $27.51 $0.00 $27051 DRIED DALE, DAN OUT OF STATE TRAV 7/27/2023 001,109,00,0000,515354300 $559.04 $0.00 $559.04 BROWD DAMON BROWN C23GS1123 7/24/2023 001-000-00,9114.342100000 $28.00 $0.00 $28.00 FITTR TITTERER, RICHARD C. 07032023 FITTR 7/3/2023 001.102.00,9003.512404300 $26.20 $0.00 $26.20 GCCLK GRANT CO CLERK 99 7/27/2023 001-109,00-0000-515354100 $35.00 $0.00 $35.00 GCHST GRANT CO HISTORICAL SOCIET 2ND QRT L&I/SS 7/24/2023 001-119.00.0000.575304100 $2,857.10 $0.00 $2,857.10 GCPUD GRANT CO PUBLIC UTILITY DI 052210000 8/23 7/24/2023 001.112-00-0000,518304700 $661.29 $0.00 $661,29 GCPUD GRANT CO PUBLIC UTILITY DI 1 3524660045 8/23 7/25/2023 001.112-00-0000.518304700 $415.60 $0.00 $415.60 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000 8/23 7/25/2023 001.112,00.0000.518304700 $717.16 $0.00 $717.16 GCS*1 GRANT CO SOLID WASTE 9783 7/24/2023 001.112-00.0000.518303100 $4M $0,00 $4.93 System: 7/27/2023 4:28:26 PM CASH REQUIREMENTS REPORT .Rage: 2 Vendor ID Vendor flame Document Document GL Account Amount On Hold Total Number Date GCSrk4 GRANT CO SOLID WASTE ---------------- 966.3 --------- 7/25/2023 --,----------- ------------- 001.112,00.0000.518303100 --------------_---------_----------------_-- $26.73 $0.00 $26.73 GRANT GRANT'S NEW & RENEW, INC. 2307-092371. 7/24/2023 001..112.00.0000.518303100 $182,03 $0.00 $182.03 GRANT GRANT'S NEW & RENEW, INC. 2305-090834 7/24/2023 001,1.12.00.0000.518303.100 $4.00 $0.0.0 $4.00 GRANT GRANT'S NEW & RENEW( INC. 2306-091290 7/24/2023 001.112.00.0000.518303100 $16.03 $0.00 $16.03 GRANT GRANT'S NEW & REVIEW, INC. 2302-08870 7/24/2023 001.112,00.0000.518303100 $9,73 $0.00 $9.73 GRANT GRANT'S NEW & RENEVI, INC. 23.04-08970.1 7/24/2023 001..112,00.0000.518303100 $73.42 $0.00 $73.42 GRCOj Grant County Jail 3357 7/27/2023 001.102.00.9047,512404300 $233.48 $0.00 $233.48 GCTS Grant County Technical. Ser 208-2.3 7/25/2023 001.123.00.0000.518304200 $170,91 $0.00 $170.91 GCTS Grant. County Technical Ser 203-23 7/25/2023 001.112.00.00002518304200 $438.45 $0.00 $38.45 GCTS Grant County Technical Ser 204-23 7/25/2023 001.114,00.0000.521204292 $1.11;12 $0.00 $111.12 GCTS Grant County Technical Ser 204-r23 7/25/2023 001.114.00.0000.521204292 $4,975.22 $0.00 $4,975.22 GCTS Grant County Technical Ser 2.04-23 7/25/.2023 001,114,00.9144.525604200 $456.87 $0.00 $456.87 GCTS Grant County Technical Ser 204-23 7/25/2023 401,1.14.00.9023,521704292 $86.1.8 $0.01 $86.18 GCTS Grant County Technical. Ser 204-23 7/25/2023 001.1.1.4.00.5021.521204292 $230.54 $0.00 $250.54 GCTS Gram County Technical Ser 204--23 7/25/2023 001.11.00.5013.521234200 $52,92 $0,00 $52.92 GCTS Grant County Technical Ser 204-23 7/25/2023 001.11.4,00.9022.521234292 $41.17 $0100 $41.17 GCTS Grant County Technical Ser 204-23 7/25/2023 001.114.00.9024.521704200 $41..17 $0.00 $41.17 GCTS Grant County Technical Ser 204-23 7/2.5/2023 001.11.4400.501.7.521234200 $87.34 $0.00 $87.34 GCTS Grant County Technical Ser 20423 7/25/2023 001..115.04,00001523604292 $741.06 $0.00 $741.06 GCTS Grant County Technical Ser 204-23 7/25/2023 00.1.114.0010000.521203500 $78.57 $0.00 $78.57 GCTS Grant County Technical. Ser 192-23 7/26/2023 001/101.00.0000.511604200 $136.87 $0.00 $136.87 GCTS Grant County Technical Ser 1..99.23 7/26/2023 001.107.00.0000.514244200 $415.53 $0.00 $415.53 GCTS Grant County Technical Ser 210-23 7/26/2023 001.133.00.0000.515924200 $202.16 $0100 $242.1 GCTS Grant County Technical Ser 200.23 7/27/2023 001.109.00.0000.515354200 $41.17 $0.00 $41.17 ISPCA IVY STREET PROF CENTER ASS JULY TO DECE141BER 7/26/202:3 001,1.12.00.0000.518304100 $2,739.63 $0,00 $2,739,63 FLYJA JANICE FLYNN JF 7/13 7/25/2023 001.101.00.00001511604300 $27.64 $0100 $27.64 JNESR JONES, ROBERT L JR RJ 6/8 7/26/2023 001.101.00.0000.51.1604300 $1.12..14 $0.00 $1:1.2.1.4 COOKE JR DYKES ENTERPRISE 4523 7/24/2023 001,.112.00.00001518304100 $2,051...63 $0.00 $21051.63 NKQFC KARAS, JOSHUA & NICKOLAS 197 7/26/2023 001.112.00.10000,573704100 $1,429.20 $0100 $1,429120 KECOC KELLEY CONNECT CO IN1364985 7/24/.2023 001..103,00.0000.5122,141.99 $11.90 $0100 $11.90 KECOC KELLEY CONNECT CO IN1375389 7/24/2023 +001.,1.02.00,0000.512404800 $1.1.68 $0+00 $11.68 KECOC KELLEY CONNECT CO IN13753807/24/2023 001.102,00.0000.512404800 $58.87 $0.00 $58.87 KECOC KELLEY CONNECT CO IN1376881 7/27/2023 001.10510010000.512303100 $106.23 $0.'00 $1.06.23 KECOC KELLEY CONNECT CO IN1375390 7/27/2023 001-1.09-00-0000.515354800 $44.1.0 $0.00 $44..10 KECOC KELLEY CONNECT CO Ir11375391 7/27/2023 001,109.0010000,515354800 $29.31 $0,00 $29.31. KENTR Kentner, Robert S 20-1-00348-13 7/26/2023 001.133.0010001.515924160 $3,200.00 $0.00 $3,200.00 TREVL LSSA TREVINO SEPT TRAVEL ALLOW 7/2.5/2023 001.107.00.0000.514244300 $129.50 $0.00 $1.29.50 LNDSY LINDSAY WATER POOL & SPA 23234.8 7/23 7/1.8./2023 00:1,1.15.0010000.523603100 $354.48 $0.00 $354,48 LNDSY LINDSAY WATER. POOL & SPA 1.33443 7/18/2023 001..114.00,0000.521203100 $33.61 $0.00 $33.61. LNDSY LINDSAY WATER POOL & SPA 133443 7/18/2023 001.114.00,9144.525603100 $33.61 $0.00 $3.3.6.1. LNDSY LINDSAY WATER POOL & SPA 133153 7/1.8/2023 001.114,00,0000.521.203140 $112.74 $0.00 $112,74. LOERJ LOEZA RESENDIZ, JUAN S 07012020GCDC 7/25/2023 001.,1..02.00,9008.512404100 $1,750.00 $0,00 $1,750.00 LOERJ LOEZA RESENDIZ, JUAN S 07012020GCDC 7/25/2023 001.102.00,9008,512404300 $262.00 $0.00 $262.00 LYGLO LYGHTS LAW OFFICE PLLC 21-4-00172-13(3) 7/24/2023 001.103.00.0000.512214100 $21.0,00 $:0.00 $210.00 LYGLO LYGHTS LAW OFFICE PLLC 23-4-00035-13 7/24/2023 001.103.0010000.512214100 $500.00 $0.00 $500.00 LYGLO LYGHTS LAW OFFICE PLLC 22-4-00068-x13(4) 7/24/2023 001.103600.0000.512214100 $690100 $0.00 $690.00 MSTLC MASTERS TOUCH LLC, THE P87375 7/24/2023 001.103.00.90021512214100 $534.73 $0.00 $53.4.73 MBCOI MATTHEW BENDER & CO INC. 376154.91 7/24/2023 001.103.00.0000.512213119 $36.86 $0.00 $36.86 System: 7/27/2023 4:28:26 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date MSSIN IMOON SECURITY SERVICES INC 1185817 7/25/2023 001.112-00-0000,518304101 $89.98 $0.00 $89.98 MSSIN MOON SECURITY SERVICES INC 1189994 7/25/2023 001.112.0a.0000-518304101 $89.98 $0.00 $89.98 MSSIN MOON SECURITY SERVICES INC 1194369 7/25/2023 001,112.00-0000.518304101 $89.98 $0.00 $89.98 MLSSI MOSES LAKE STEEL SUPPLY IN 12313871 7/24/2023 001.112.00.0000,57,370-4800 $175.15 $0.00 $175.15 MLSSI MOSES LAKE STEEL SUPPLY IN 12313975 7/24/2023 001.112.00,0000,573704800 $35.25 $0.00 $35.25 HESVS Municipal Emergency Servic IN1904851 7/14/2023 001.115.00.0000,523602600 $862.86 $0.00 $862.86 MESAS Municipal Emergency Servic IN1904852 7/14/2023 001.115.00.0000.523602600 $871.54 $0.00 $871.54 ODPBS ODP BUSINESS SOLUTIONS, LL 322255304001 7/7/2023 001.102.00,00004512403100 $156.78 $01,00 $156,78 ODPBS ODP BUSINESS SOLUTIONS, LL 322256198001 7/7/2023 001.102,00-0000,512403100 $39.01 $0.00 $39.01 OFDPO OFFICE DEPOT REISSUE-072323 7/24/2023 001.120.00-0000.563203100 $108.40 $0.00 $108.40 OFDPO OFFICE DEPOT REISSUE-072323-2 7/24/2023 001.120.00.0000,563203100 $354.17 $0.00 $854.17 OMNSS OMN! STAFFING SERVICES INC 285357 7/18/2023 001,115.00.0000.523604100 $5,698.00 $0,00 $5,698.00 OTISE OTIS ELEVATOR COMPANY 100401144929 7/24/2023 001.1,12.00.0000.518304101 $704.74 $0.00 $704.74 OTTSE. OTIS ELEVATOR COMPANY 100401243352 71/24/2023 001.112-00-0000.518304101 $704.74 $0.00 $704.74 OVER191L OVER 4, LESLIE 072023 OVERMAN 7/20/2023 001-115-00-0000,523604300 $17.00 $0.00 $17.00 PPLCI 'PURPLE COYOTE INC 38441 7/17/2023 001.114.00.0000,521203100 $82.49 $0.00 $82.49 PLAES REXEL USA INC 4243078 (99996) 7/26/2023 001,112.00.0000,518303100 $82.50 $0.00 $82.50 RCERC Rice, Rachel SEPT TRAVEL ALLOW 7/25/2023 001-107-00.0000.514244300 $129.50 $0.00 $129.50 S HwMC SHERWIN-WILLIAMS CO, THE 8059-~7 3/24/2023 001.112.00.0000,518303100 $43-.74 $0.00 $43-074 SOUDJ SOUDERS, JENNIFER, M.D 1-1. 7/26/2023 001.133,00.0000.515924120 $1,425.00 $0.00 $1,425.00 STOND STONE, DANNY E DS 5/9 7/24/2023 001,101,00-0000.511604300 $21.1.57 $0.00 $211.57 STOND STONE, DANNY E DS 7/11 7/26/2023 001-101-00,0000.511604300 $93.01 $0.00 $93.01 SHRDT Shred-it USA 8004378670 7/25/2023 001.104.010.0000.514204100 $7.50 $0.00 $7.50 SHRDT Shred-it USA 8004378670 7/25/2023 001,108.00.0000.,51.4404100 $7.50 $0.00 $7.50 SHRDT Shred-it USA 8004378671 7/27/2023 001,109,00-0000,515354100 $63.09 $0.00 $63.09 PPMHD THE PAPE GROUP INC 5104584 7/24/2023 001.112,00.0000.518304100 $291.11 $0.00 $291.11 THWST THOMSON WEST 848649381 7/24/2023 001.103.00-0000.512213119 $2,677.26 $0.00 $21677.26 THWST THOMSON WEST 848649382 7/24/2023 001,103,00,0000,512,213119 $870.77 $0.00 $870,77 THWST THOMSON WEST 848651310 7/24/2023 001.103.00.0000.1512213119 $832.30 $0.00 $832.30 TICONS. TOMMER CONSTRUCTION INC GCSHERIFF 7/20/2023 001.114-00-0000,521204800 $867.20 $0.00 $867.20 USBNK U S BANK, 153501367996 06/2 7/27/2023 001,105-00.0000.512304922 $440.96 $0.00 $440,96 USPSE U S Postal Service - Ephra USPS-2023-3 7/26/2023 001-101-00,9181.518904203 $300.00 $0.00 $300.00 UPSLA UNITED PARCEL SERVICE 00009E9406293 7/22/2023 001.114,00.0000.521204200 $224.90 $0.00 $224.90 USFDS US FOODS INC 5799776 7/18/2023 001-115,00.0000.523603100 $23.30 $0.00 $23. 30 USFDS US FOODS INC 5799776 7/18/2023 001-115,00.0000,523603111 $5,556.55 $0.00 $5,556.55 USFDS, US FOODS INC 5833659 7/19/2023 001-115,00.0000.523603111 $47.42 $0.00 $47.42 WDPIN WESTERN DETENTION PRODUCTS 20231683 7/18/2023 001-115,00-0000.523603100 $594.27 $0.00 $594.27 WCJTC WS CRIMINAL JUSTICE TRAINI 201138351 7/12/2023 001,114.00.0000.521204906 $600.00 $0.00 $600.00 WL S P S. Wilson Psychological Servi 22-1-48-13-2 7/26/2023 001,133.00.0000.515924120 $3,185.00 $0.00 $3t185.00 TUNGA YENFANG AL14Y TUNG PJUL2301 7/24/2023 001.103,00.9008.512214122 $160.00 $0.00 $160.00 System: 7/27/2023 4:28:26 PM CASH REQUIREMENTS REPORT Page: 4 Vendor IIS Vendor Name Document Document GL Account Amount On Hold Total Number Pate _-_-----------------------,________-----------___r-__--___---________----___---------_____-----___--_--------------------- -------------- ~ ---------- _--- ------------- TOTAL FOR FUND 4 001 $72,691,82 $0,00 $72,691.82 ES ESV GCS*1 li y GCSW-M GCSWM GCSWM GCSWM AG SUPPLY COMPANY 290126 AG SUPPLY COMPANY 290161 AG SUPPLY COMPANY 290280 AG SUPPLY COMPANY 290379 AG SUPPLY COMPANY 290402 AG SUPPLY COMPANY 290441 AG SUPPLY COMPANY 290554 AG SUPPLY COMPANY 936140 BASIN SEPTIC SERVICE T66321 BASIN SEPTIC SERVICE T66321 BASIN SEPTIC SERVICE T66324 BASIN SEPTIC SERVICE T66325 BASIN SEPTIC SERVICE T66326 CENTRAL MANUFACTURING, INC 13,279 CENTRAL MANUFACTURING, INC 13296 COMMERCIAL PRINTING INC 155795 FOUR SEASONS FARM SERVICE 3463 GRANT CO SOLID WASTE 355823 GRANT C.0 SOLID WASTE 356007 GRANT CO SOLID WASTE 356070 GRANT CO SOLID WASTE 356163 GRANT CO SOLID WASTE 356704 Grant County Technical Ser 155.23 Grant County Technical Ser 155-23 Grant County Technical Ser 155-23 Grant County Technical Ser 155-23 Grant County Technical Ser 155-23 Grant County Technical. Ser 155-23 Grant County Technical Ser 155--23 North 40 Outfitters .135474 North 40 Outfitters 136554 OXARC INC 31853868 QCLIN QCL INC 54498 QCLIN QCL INC 54.560 QCLIN QCL INC 54560 QCLIN QCL INC 54560 QCLIN QCL INC 54605 QCLIN QCL INC 54 605 QCLIN QCL INC 54605 QCLIN QCL INC 54605 QCLIN QCL INC 54605 QCLIN QCL INC 54605 QCLIN QCL INC 54654 QCLIN QCL INC 54654 QCYHL Quincy Hardware & Lumber 0462327 TUMLM TAL HOLDINGS LLC 6007-50481.9 7/11/2023 101.075.00.00004542643113 7/12/2023 10.1.065.00.0000,542733100 7/17/2023 101.050.0040000.543503100 7/1.9/2023 101.050.00,0000.543503100 7/19/2023 101.050.00.0000.543503100 7/20/2023 101.0 50.00.40 00.54 35 0 3 100 7/24/2023 1.01..050.00.0000.543303100 7/17/2023 101.150.00.0000.543503100 7/1/2023 101-010-00,0000,542383101 7/1/2023 101.010.00.0000.542383102 7/1/2023 101.020.00 0000+543304500 7/1/2023 101.460.00.0001.595324500 7/1/2023 101.060.00.0000.595324500 7/12/2023 '101.020.00:.0000.542353101. 711412023 101.030.00.0000.542353102' 7/7/2023 101.0 30M.0000.543503100 7/.10/2023 101.070,00.0000.5442031.00 7/11/2.023 101.,020.00.04004542754700 7/12/2023 101.020.00.0000.542754700 7/13/2023 101,020.00.0000.542754700 7/1.3�/2023 10' 1.. 020.00.0000.542754700 7/11 i / 2023 101.020.00, 0000t f42154.7V0 , 6/27/2023 101.01.0.00.0000.543304200 6/27/2023 101.020.00.0000.543304200 6/27/2023 101.030.00,0440.543304200 6/27/2023 101.050.00♦0000.543304200 6/27/2023 101.060.00.0000.543304200 6/27/2023 101.070,00,00004544204200 6/27/2023 101.075.00.0000, 543304.200 7/10/2023 101.075.00.0000.54264.3113 7/13/2023 1.01.075,00,0000.5426431.1.3 7/12/2023 101.020.00.0000,543303100 6/16/2023 101.030.00.0000.543304100 6/30/2023 101.020.00.00.00.543304100 6/30/2023 101.030.01.00004543304100 6/34/2023 1.0.1,075,00.0000.543304100 7/25/2023 101.010.00.0000.543304100 7/25/2023 101.020.00 0000.543304100 7/25/2023 101,030.00.0000.543304100 7/25/2023 1.01.060.00.0000.543304100 7/25/2023 101.065.00.0000.543304100 7/25/2023 101.075.00.0000.543304100 7/17/2023 101.010.00.0000.543304100 7/17/.2023 101.030.00.0000.5433041.00 7/12/2023 1.01.030.00.0000.543503100 7/13/2023 1.01.075.00.0000.542643116 URNWI UNITED RENTALS cirri INC 221952699 7/17/2023 101..070,00.0000.544204500 $48.48 $0.00 $47.39 $0,00 $17.97 $0.00 $37.46 $0.00 $1.9.91 $0.00 $6.40 $0.00 $6.49 $0.00 $54.09 $0.00 $77.50 $0.00 $77.50 $0.00 $220.00 $0.00 $1.1.0.00 $0.00 $70.71 $0..00 $830.28 $0.00 $35,671.01 $0.00 $104.93 $0.00 $18 4---9-'7--- $0.00 $4493 $0.00 ' $4-r 93 - _ _ _ $0.00 $16.90 $0.00 $5.92 $0.00 $4.93 $0.00 $2,847.07 $0.0:0 $3,163.41 $0.00 $3,005.24 $0.00 $1,423.53 $0.00 $632.68 $0.00 $1,423,53 $0400 $632.68 $0.00 $368.53 $0,00 $2.16.77 $0.00 $482.87 $0.00 $72,00 $0.00 $99.00 $0.00 $72.00 $0.00 (} $49.50 $74.70 $0.00 $66,4(0 $0.00 �� $66.40 $4.00 $1.2.45 $0.00 $12.45 $0.00 $16.60 $0.00 $89.00 $0.00 $1.23.50 $0.00 $17.30 $0.00 $49.84 $0.00 $169.87 $0.00 $48.48 $47,39 $17.97 $37.46 $19,91 $6448 $6.49 $54.09 $77.50 $77,50 $220,00 $11.0.00 $7€1.71 $830,28 $35,671.01 $104.93 $18.97 $4.93 $4:.93 $16.90 $5.92 $4..93 $2,847.01 $3,1.63.4;1 $3,005.24. $1,423.5:3 $632.68 $1,423.53 $63'2.68 $368.53 $216.77 $482.87 $72.0.0 $99.00 $y 7� 22.0 0 $49.50 $74-70 $66.40 $66.4.0 $1.2.45 $12.45 $1.6.60 $-89.00 $123.50 $17.30 i $49.84 $169.87 System: 7/27/2023 4:28:26 PM CASH REQUIREMENTS REPORT Page: 5 I Vendor ID Vendor Name DocumenL Document GL Account Amount On Hold Total Number Date --------------------------------------------------------------------------------------------------------------- ~ ------------------------------------ XEROX XEROX CORPORATION 4579445 7/20/2023 101,070.00.0000,591957000 $383.34 $0.00 $383.34 -------------- ----_------ -- ---------- TOTAL FOR FUND # 101 $53,027.44 $0,00 $53t027.44 GCTS ALA141D AVIJS BHPCR BHPCR CTMSL CTMSL CTMSL CT14SL CT14SL CTMSL CNFHT CNFHT CNFHT CNFHT DPHLT DPHLT DPHLT DPHLT ESCBE GONEU FIXES FIDES GCPUD GCPUD GCPUD GCPUD GCPUD GCPUD GCPUD GCPUD GCPUD GCPUD GOTS GOTS GCTS GOTS I NN 3 D I FBCO GARCK Grant County Technical Ser 211-13 7/26/2023 104,146-00.0000,565204201 $46,17. $0.00 $46.17 --------------------------- -------------- TOTAL FOR FUND # 104 $46.17 $0,00 $46,17 ALAMOS, DARCI ADV TRAVEL -MEALS 7/25/2023 108.150.00,9055.566004302 AVILA, JASON FUEL REIMS 7/205/2023 108,150-00.8063,564443200 B.H PC REVOLVING FUND/DOH QUINCY 2023 LICEN 7/26/2023 1U,150.00.8055,564124902 B,H PC REVOLVING FUND/DOH QUINCY 2023 LICEN 7/26/2023 108,150-00-9055.566004902 CITY OF MOSES LAKE $0.00 B070200 JULY 210213 7/20/2023 108,150,00.8055,564124700 CITY OF MOSES LAKE $59.35 8070200 JULY 2023 7/20/2023 108,150,00.9055.566004700 CITY OF MOSES LAKE $0.00 8070100 JULY 2023 7/20/2023 108,150,00.8055.5641 24700. CITY OF MOSES LAKE $53.00 8070100 JULY 2023 7/20/2023 108-150,00.9055.566004700 CITY OF MOSES LAKE $0.00 80705,00 JULY 2023 7/20/2023 108-150.00.8055.56412,41700 CITY OF MOSES LAKE $750.00 8070500 JULY 2023 7/20/2023 108,150,00,90554566004700 Confluence Health $0.00 700002764 JULY 20 7/4/2023 108.150,00.8055.564444100 Confluence Health $45400 70,0002764 JULY 20 7/4/2023 108,150,00,8055,564444100 Confluence Health $0.00 700002764 JULY 20 7/4/2023 108,150,00,805.5.564444100 Confluence Health $26,21 700002764 JULY 20 7/4/2023 108,150,00.8055.564444100 DEPT OF HEALTH $0.00 ISH BLDG 21023 6/2/2023 108,150.00.8055.564124902 DEPT OF HEALTH $47.37 MR -BLDG 2023 6/2/2023 108-150.0049055.566004902 DEPT OF HEALTH $0.00 GRAND COULEE 2023 6/2/2023 108,150.00,8055,564124902 DEPT OF HEALTH $38,730.46 GRAND COULEE 2023 6/2/2023 108,150M.9055,566004902 ESCAMILLA, BETHANY PARKING & BAG FEE 7/26/2023 108,150,00.9000.566514302 EUNICE GONZALEZ JULY 2023 REIMS 7/25/2023 108.150.00.8055,564444300 Files Northwest 52131393 7/25/2023 108.150.00.8055,5641241.00 Files Northwest 52131393 7/.25/2023 108.150.00.8055.564123100 GRANT CO PUBLIC UTILITY DI 2522100000 JULY 2 7/21/2023 108-150-00.8055.564124704 GRANT CO PUBLIC UTILITY DI 1522100000 JULY 2 7/21/2023 108-150,00.8055.564124704 GRANT CO PUBLIC UTILITY DI 1522100000 JULY 2 7/21/2023 108.150.00.8055,564124704 GRANT CO PUBLIC UTILITY DI 1522100000 JULY 2 7/21/2023 108,150,00,9055.566004704 GRANT CO PUBLIC UTILITY DI 1522100000 JULY 2 7/21/2023 108-150,00,8055.564124704 GRANT CO PUBLIC UTILITY DI 1522100000 JULY 2 7/21/2023 108-150.00.8055.564124704 GRANT CO PUBLIC UTILITY DI 1522100000 JULY 2 7/21/2023 108.150,00.8055,564124704 GRANT CO PUBLIC UTILITY DI 1522100000 JULY 2 7/21/2023 108.150.00,9055.566004704 GRANT CO PUBLIC UTILITY DI 1522100000 JULY 2 7/21/2023 108-150,00.8055.564124704. GRANT CO PUBLIC UTILITY DI 1522100000 JULY 2 7/21/2023 108.150,00.8055.564124704 Grant County Technical Ser 216-23 7/25/2023 108-150,00.8055,564123564 Grant County Technical Ser 216-23 7/25/2023 108.150.00.9055.566003564 Grant County Technical Ser 217-23 7/25/2023 108,150-00-8055,564123564 Grant County Technical Ser 217-23 7/25/2023 108,150-00-8055.564123500 HALLMARK HOSPITALITY 816635612 6/16/2023 108.150.00.8078,564443100 IFIBER COWUNICATIONS 451210 8/1/2023 108-150-00.8055.564124200 KARELY GARCIA LICENSE 2023 7/25/2023 108.150,00.8055.564444902 $103.50 MOO $74.04 $0.00 $728.00 $0.00 $200,00 $0.00 $534:1.8 $0.00 $59.35 $0.00 $1, 260.64 $0.00 $140.07 $0.00 $555.50 $0.00 $61.72 $0,00 $53.00 $0.00 $53,00 $513.00 $0.00 $ 5 3 , 0_ 0 _,$_Q i 0 0 $1,405,00 $0.00 $750.00 $0.00 $728.00 $0.00 050,00 $0.00 $128.00 $0.00 $77.29 $0,00 $45400 $0.00 $5.41 $0.00 $13.60 $0.00 $88.15 $0.00 $235.89 $0.00 $26,21 $0.00 $51.47 $0.00 $152.61 $0.00 $2r234,7 7 $0.00 $248.31 $0.00 $47.37 $0.00 $484.66 $0.00 $2,904.11 $0.00 $322.68 $0.00 $188,986.34 $0.00 $38,730.46 $0.00 $134.95 $0.00 $10.95 $0.00 $177.50 $0.00 $103.50 $74.04 $728.00 $200.00 $534.18 $59.35 $1,260.64 $140.07 $555.50 $61.72 $53 . 0 0 $53 0 00 $53A ----- $1,405.00 $750.00 $728.00 $750.00 $128.00 $77.29 $45.00 $5.41 $13.60 $88.15 $235.89 $26.21 $51.47 $152.61 $2,234.77 $248.31 $47.37 $484.66 $21904,11 $322.68 $188,986.34 $38,730.46 $134.95 $10.95 $177.50 System: 7/27/2023 4:28:26 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total - ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date KECOC KELLEY CONNECT CO IN1373844 7/20/2023 108.150.00.8020.564443564 $4,658.49 $0.00 $4,658.49 KECOC KELLEY CONNECT CO. IN1372860 7/19/2023 108.150.00.8055,564123121 $31.27 $0.00 $31.27 KECOC KELLEY CONNECT CO IN1372860 7/19/2023 108.150.00.9055,566003121 $3.48 $0.00 $3.48 KECOC KELLEY CONNECT CO 111%113728 60 7/19/2023 108-150.00.8055.591647000 $224.07 $0.00 $224.07 KECOC KELLEY CONNECT CO IN1372860 7/19/2023 108.150.00.9055.591647000 $24.90 $0.00 $24.90 KECOC. KELLEY CONNECT CO IN1372861 7/19/2023 108,150.00.8055.564123121 $113.95 $0.00 $113.95 KECOC KELLEY CONNECT CO IN1372861 7/19/2023 108.150,00.9055,566003121 $12,66 $0.00 $12.66 KECOC KELLEY CONNECT CO IN1372861 7/19/2023 108.150.00.8055,591647000 $165.91 $0.00 $165.91 KECOC KELLEY CONNECT CO IN1372861 7/19/2023 108.150,00.9055,591647040 $18143 $0.00 $18.43 KECOC KELLEY CONNECT CO IN1372862 7/19/2023 108.150.00-8055-591647000 $126.72 $0.00 $126.72 KECOC KELLEY CONNECT CO IN1372862 7/19/2023 108.150.00.9055.591647000 $14,08 $0.00 $14.08 KECOC KELLEY CONNECT CO IN1.372862 7/19/2023 108.150.00.,8055,564123121 $454.89 $0,00 $454.89 KECOC KELLEY CONNECT CO IN1372862 7/19/2023 108.150.00.9055,566003121 $50.54 $0.00 $50,54 KECOC KELLEY CONNECT CO IN1,372863 7/19/2023 108.150,00.8055,564.123121 $99.46 $0.00 $99.46 KECOC KELLEY CONNECT CO IN1372863 7/19/2023 108.150,00.9055.566003121 $11.05 $0.00 $11.05 KECOC KELLEY CONNECT CO IN1372863 7/19/2023 108.150.00.8055.591647000 $115.25 $0.00 $115.25 KECOC KELLEY CONNECT CO, IN1372863 7/19/2023 108.150.00.9055.591647000 $12.81 $0.00 $12,81 11\1 D S Y LINDSAY WATER POOL & SPA 133161 7/18/2023 108.150.00.8055,56.4123100 $117.08 $0.00 $117.08 LNDSY LINDSAY WATER POOL & SPA 133161 7/18/2023 108.150.00.9055,566003100 $131.01 $0.00 $13,01 MLACC MOSES LAKE CHAMBER OF COMM 12889 7/14/2023 108.150.00.8055,564444300 $108.00 $0..00 $108.00 MLACC MOSES LAKE CHAMBER OF C%F1 12889 7/14/2023 108-150,00-9055,566004300 $12.00 $0.00 $12.00 MACCN MULTI AGENCY COMMUNICATION 3936 7/20/2023 108,150,00.8052,564414100 $3.31.63 $0.00 $331.63 MORM Moore Furniture, Inc. AUGUST 2023 ADJ 7/25/2023 108.1.50,00.8055,591647000 $104-0-2-9- $0.00 $104-,2-9 NHDVS NEW HOPE DOMESTIC VIOL SER 23-50 5/1/2023 100.150.00.8055.564124501 $135-60 $0.00 $135'00 NUNUS NEW HOPE DOMESTIC VIOL SER 23-50 5/1/2023 108-150-00,9055,566004501 $15,00 $0.00 $15A00 WBVCO WEINSTEIN BEVERAGE CO 516977 7/20/2023 108-150,00.8055.564123100 $98.15 $0.00 $98.15 WBVC0 WEINSTEIN BEVERAGE CO 517003 7/25/2023 108,150,00,8055.564123100 $30.20 $0.00 $30.20 WDDAT WOODARD AUTO AND TRUCK 10300518 7/19/2023 108,1.50.00.8055.564124802 $3,586.68 $0.00 $31586468 WDDAT WOODARD AUTO AND TRUCK 1030058 7/19/2023 108,150,00.90556566004802 $398,52 $0.00 $398.52 WDDAT WOODARD AUTO AND TRUCK 1030128 7/21/2023 108.150.00.8055.564124802 $170.46 -------------- $0.:00 $170,46 TOTAL FOR. FUND lilt 108 -------------- $253,925.71 -------------- $0.00 $253,925.71 GCTS Grant County Technical Ser 204-23 7/25/2023 109.151.00.0000.521234200 $293.19 $0.00 $293,19 WSPNA WASHINGTON STATE PATROL,,. 00181042 7/14/2023 109-151,00.9019.521234100 $3t445.17 $0.00 $3t44.5. 17 TOTAL FOR FUND # 109 -------------- ------------- $3,738.36 -------------- $0.00 $3,738,36 CRAGC Craghead, Carissa 072023 CRAGHEAD 7/20/2023 112.154,00.0000,523604300 $366.40 $0.00 $366.40 ROMWA HO�IEWAV, LLC 202308 -GRANT -WA -K 7/7/2023 112.154-00,0000.523604200 $810.00 $0.00 $810.00 KEEFE KEEFE COMMISSARY NETWORK S 3999664 7/19/2023 112.154-00.0000.523603100 $1,873.25 $0.00 $1r873.25 KEEFE KEEFE CO�R-IISSARY NETWORK S 4005613-3112342 7/24/2023 112,154-00.0000.523603100 ($2,24) -------------- ------------- $0.00 ($2.24) TOTA1 FOR FUND # 112 $3,047.41 -------------- $0.00 $3,047.41 CVCPL CIVTCPLUSr LLC 268283 7/24/2023 114.156.00.0000.557304908 $7,508.81 $0.00 $7,508.81 OLTSH O'Loughlin Trade Shows GC 2024 REG 7/24/2023 114.156.00,0000.557304906 $1,500,00 $0.00 $1,500.00 System: 7/27/2023 4.*28:26 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ----------------------------------------------------------------------------------------------------------------------------------------------------- -------------- ------------- -------------- TOTAL FOR FUND # 114 $9,008,81 $0.00 $9,008.81 GCTS MANN MESVS CRSAB Grant County Technical Ser 20023 7/27/2023 120.162-00,0000.515704200 $86,.18 -------------- $0.00 $86.18 TOTAL FOR FUND 4 120 $8,6.18 -------------- $0.00 $86.18 MULTI AGENCY COMMUNICATION 3544 7/20/2023 121.163-00.9114.521204100 $38,253.3.7 $0.00 $38,253.37 Municipal. Emergency Servic IN1907574 7/20/2023 121.163.00,9114.521203564 $274.59 -------------- $0.00 $274.59 TOTAL FOR FUND # :121 ------------- $38,527,96 -------------- $0000 $38,527.96 Community Residential Sere 3RD QTR 2023 GRANT GRANT'S NEW & RENEW, INC. 2306-091969 MANT GRANT'S NEW & RENEW, INC. 2303-088862 GRANT GRANT'S NEW & RENEW, INC. 2303-089003 GRANT GIANT' Nil & RENEWr INC. 2303-089572 GRANT- GRAWS NEW & RENEW, INC. 2304-090399 7/4/2023 125. 167 .00 - 8003. 568604902 -------------- $400.00 $0,00 $400.00 TOTAL FOR FUND # 125 ------------- $400.00 -------------- $0.00 CNLKS 7/24/2023 126.168.00.9112.594186003 $14.62 $0.00 $14.62 7/24/2023 126.168.00.9112.594186003 $1,7057 $0.00 $,117,57 7/24/2023 126.168.00,9112,59418,6003 $17,57 $0.00 $17.57 7/24/2023 126.168.00..9112.594186003 $14.94 $0.00 $14.94 7/24/2023 12-6610-00419112,594186003 -------------- $48.42 00 - $48-;42 TOTAL FOR FUND .41, 12 6 ------------- $113.12 ---------___-- $0.00 $113.12 CNLKS Century Link.... 07132023-1701 7/26/2023 128.170.00,8021.5655 . 04201 $21.42 $0.00 $21,42 CNLKS Century Linko*40 07132023-1701 7/26/2023 128,170,00.8075.565504201 $4,01 $0.00 $4.01 DILKS Century Link,.,, 07132023-1701 7/26/2023 128.170.00.8026.565504201 $21.78 $0.00 $21.78 CNLKS Century Link,,.. 07132023-1701 7/26/2023 128.170.00,8024,565504201 $2.49 $0.00 $2.49 CNLKS Century Link.... 07132023-1701 7/26/2023 128.'170.00,8074.565504201 $0.24 $0.00 $0.24 CNLKS Century Link., 07132023-1701 7/26/2023 128,1.70.00.8027.565504201 $1.27 $0.00 $1.27 CtILKS, Century Link.,,. 07132023-1701 7/26/2023 128.170.00.8031,565504201 $9.89 $0.00 .$9.89 CNLKS Century Link.,., 07132023-1701 7/26/2023 128.170..00.8032.565504201 $3.70 $0.00 $3.70 CNLKS Century Link.... 07132023-1701 7/26/2023 128.170,00,8036.565504201 $0.91 $0.00 $0.91 CNLKS Century Link.... 07132023-1701 7/26/2023 128.170000.8.029.565504201 $0.67 $0.00 $0,67 CNLKS Century Link.... 07132023-1701 7/26/2023 128,170,00.8049.565504201 $9168 $0.00 $9,68 CNLKS Century Line.... 071,32023-1701 7/26/2023 128.170,00.9325.565504201 $5.23 $0.00 $5.23 CNLKS Century Link.... 07132023-1701 7/26/2023 128,170.00.8067.565504201 $4.74 $0.00 $4.74 CNLKS Century Link,,,, 07132023-1701 7/26/2023 128,170.00,8038.565504201 $2.34 $0,00 $2.34 CNLKS Century Link..., 07132023-4346 7/26/2023 128.170-00,8021.565504201 $21.00 $0.00 $21,00 CNLKS Century Link.... 07132023-4346 7/26/2023 128.170.00.8075.565504201 $3.94 $0,00 $3.94 CNLKS Century Link..., 07132023-4346 7/26/2023 128.170.00.8026.565504201 $21.36 $0.00 $21.36 C1\1LKS Century Link., 07132023-4346 7/26/2023 128.170.00.8024.565504201 $2.44 $0.00 $2.44 CNLKS Century Link., 07132023-4346 7/26/2023 128.170.00.8074.565504201 $0.23 $0.00 $0.23 CNLKS Century Link.... 07132023-4346 7/26/2023 128.170-00.8027.565504201 $1.25 $0.00 $1.25 CNLKS Century Link.... 07132023-4346 7/26/2023 128.170.00,8031.565504201 $9.69 $0,00 $9,69 CNLKS Century Link..... 07132023-4346 7/26/2023 128.170.00.8032.565504201 $3.62 $0,00 $3.62 CNLKS Century Link. . . . 07132023-4346 7/26/2023 128.170.00.8036 ' 565504201 $0.89 $0.00 $0.89 CNLKS Century Link..., 071,32023-4346 7/26/2023 128.170.00.8029.565504201 $0.66 $0.00 $0.66 CNLKS Century Link..... 07132023-4346 7/26/2023 128.170-00.8049.565504201 $9.49 $0.00 $9.49 CNLKS Century Link..., 07132023-4346 7/26/2023 128.170,00.9325,565504201 $5.13 $0.00 $5.13 CNLKS Century Link.... 07132023-4346 7/26/2023 128.170-00.8067.56r 0504201 $4.65 $0.00 $4.65 CNLKS Century Link.... 07132023-4346 7/26/2023 128,170-00.8038.565504201 $2.30 $0.00 $2.30 GCTS Grant County Technical Ser 213-23 7/26/2023 128.170.60.8021.565504202 $122.69 $0.00 $122.69 System: 7/27/2023 4;28:26 Phi CASH REQUIREMENTS REPORT Page; 8 Vendor ID Vendor Name Document Document GL account Amount On Hold. i Total � -----.-,....-...-------.-.-+...e--...----------------.n.,.......---..----w.-.---.+.---------------.--- Number Date GCTS Grant County Technical Ser. 213-23 7/26/2023 ----------.------------------.....-...-..----------.,-------------..,--------...-- 128.170.00.8075.565504202 $29.59 $0.00 $29.59 GCTS Grant County Technical Ser 213.23 7/26/2023 128.170.00.8026,565504202 $198.43 $0.00 $198.43 GCTS Grant County Technical Ser 213-23 7/26/2023 128.170.00.8024,565504202 $.28.01 $0.00 $28.01 GCTS Grant County Technical Ser 21.3-23 7/26/2023 128.170.00,8074.565504202 $13.41 $0.00 $.13.41 GCTS Grant County Technical Ser 213-23 7/26/2023 128.170.00.8027.565504202 $8.68 $0.00 $8.68 GCTS Grant County Technical Ser 2.13-23 7/26/2023 128.170.00,8029,565504202 $5,52 $0.00 $5.52 GCTS Grant County Technical Ser 2.13-23 7/26/2023 128.170.00,8036,565504202 $5.92 $0.00 $5.92 GCTS Grant County Technical. Ser 213-23 7/26/2023 128.170.00.8031.565504202 $74,56 $0.00 $74.56 GCTS Grant County Technical Ser 213-23 7/'26/.2023 128.170..00,8032.565504202 $25.64 $0.00 $25,64 GCTS Grant County Technical. Ser 213-23 7/2:6/2023 128.1.70.00,8049.565504202 $81.27 $0.00 $81.27 GCTS Grant County Technical Ser 21.3-23 7/26/2023 128.170.00.9325.565504202 $92.34 $0.00 $92.34 GCTS Grant County Technical Ser 213-2.3 7/26/2023 128.1.70.00.8067.565504202 $93.18 $0,00 $93,18 GCTS Grant County Technical Ser 213-23 7/26/2023 128.170,00.8038.565504202 $17.36 $0.00 $171.36 GCTS Grant County Technical Ser 21.3-23 7/26/2023 128.170.00.8076.56504100 $46,17 $0.00 $46..17 LNDS.Y LINDSAY WATER POOL & SPA 1.33245 7/26/2023- 128.1.70,00.9325,565503100 $67.16 $0.00 $67.16 LNDSY LINDSAY WATER POOL & SPA 133244 7/26/2023 1.2.8.170.00,8021.5655031.00 $18.99 $0.00 $18.99 LNDSY LINDSAY WATER POOL & SPA 133244 7/26/2023 128,170.00.8075.565503100 $4,58 $0.00 $4.58 LNDSY LINDSAY WATER POOL & SPA 1.33244 7/26/2023 128.170,00.8026,5655031000 $31..02 $0.00 $31.02 LNDSY LINDSAY WATER POOL & SPA 133244 7/26/2023 1.28.1.70,00,8024.565503100 $4.32 $0.00 $4.32 LNDSY LINDSAY WATER POOL & SPA 133244 1/26/2623 128.170.00.8074,565503100 $2.08 $0.00 $2.08 LNDSY LINDSAY WATER POOL & SPA 133244 7/26/2023 128.170.00,8027,565503100 $1.34 $0.00 $1.34 LNDSY LINDSAY WATER POOL & SPA 133244 7/26/2023 128.170.00.8031.565503100 $11.85 $0.00 $11.85 LNDSY LINDSAY WATER POOL & SPA 133244 7/26/2023 128,170,00.8032,5655031..00 $3.97 $0.00 $3.97 LNDSY LINDSAY WATER POOL & SPA 133244 7/26/2023 1.28.170.00.8036.5655031.00 $0,92 $0,00 $0.92 LNDSY LINDSAY WATER POOL & SPA. 1332.44 7/26/2023 128.170.00.8029,565503104 $0.85 $0.00 $0.85 LNDSY LINDSAY MATER POOL & SPA 133244 7/26/2023 128.170.00.8049.565503100 $12.58 $0.00 $12.58 LNDSY LINDSAY GRATER POOL & SFA 133244 7/26/2023 128,170.00.9325,565503100 $4.88 $0.00 $4.88 LNDSY LINDSAY WATER: POOL & SPA 1.33244 7/26/2023 128.170.00.8067.5655031.00 $6017 $0.00 $6.17 LNDSY LI-NDSAY WATER POOL & SPA 133244 7/26/2023 128,170.00.8038.565503100 $2.69 $0.00 $2_.69_._ = USLUF U.S. Linen Uniform 316791.4 7,/26/2023 128.170,00.8021.565504107 $1.7.34 $0,00 $17.34 USLUF U.S. Linen Uniform 31:6791.4 7/2-6/2023 128.170.00.7611,565504.107 $3.99 $0.00 $3.99 USLUF U.S. Linen Uniform. 31.6791.4 7/26/2023 128.170,00,8075.565504107 $4.00 $0.00 $4.00 USLUF U.S. Linen Uniform 316791.4 7/26/2023 128.170.00.8026.565504107 $21.70 $0.00 $2.1.70 USLUF U.S, Linen Uniform 31679147,/26/2023 1..28.170000,8024.565504107 $2.48 $0,00 $2.48 USLUF U.S, Linen Uniform 3167914 7/26/2023 128.170,00.8074.565504107 $0.24 $0,00 $0.24 USLUF U.S. Linen Uniform 3167914 7./26/2023 128.170,00.8027.565504107 $1.27 $0.00 $1.27 USLUF U.S. Linen Uniform 3167914 7/26/2023 128.170,00.8031.565504107 $9.85 $+0.00 $9.85 USLUF U,S. Linen Uniform 31.6791.4 7,/2.5/2023 128.170.00.8032.565504107 $3.68 $0.00 $3.68 USLUF U.S'. Linen Uniform 316791.4 7/26/2023 128.1.70,00.8036.565504107 $0..90 $0.00 $0.90 E USLUF U.S. Linen Uniform 31.6791.4 7/26/2023 128.170.00.802.9.565504107 $0,67 $0.00 $0.67 USLUF U.S. Linen Uniform 316791.4 7/26/2023 1.28.170.00,8049.565504107 $9.64 $0.00 $9.64 USLUF U.S. Linen Uniform 316791.4 7/26/2023 128.170.00.9325,565504107 $5.21 $0.00 $5.21 USLUF U.S. Linen Uniform 316791,.4 7/26/2023 128.170.00.8067.565504107 $4.12$4.72 $0.00.. USLUF U,S, linen Uniform 316791.4 7/26/2023 128.170.00.8038.565504107 $2.33 $0,00 $2.33 VALVO VALVOLINE INC. 113953 7/26/2023 128.170,00.8026.565504800 $42,88 $0.00 $42.88 VALVO VALVOLINE INC. 11.3953 7/26/2023 12.8,170.00.8031.565504800 $16.37 $0.00 $16.37 VALVO VALVOLINE INC. 113953 7,/26/2023 128.1.70,00.8049.565504800 $17►39 -------------- $0.00 $17.39 TOTAL FOR FUND 128 ------------- $1,355.85 -------------- $0.00 $1,355,85 VA141ED ENDO, REINA 521W 7/26/2023 133.184.00.0000.558704100 $5,806.17 -------------- ------------- $0.00 $5r806.1.7 TOTAL FOR FUND # 1:33 $5,806.17 --------- $0.00 ---- $5,806.13 HIAGCO HOUSING AUTHORITY OF GRA11T HA CHG 23-24 7/26/2023 190.001.00.0000.5654041.00 $45,691.46 $0,00 $45,691.46 NHDVS NEW HOPE DOMESTIC VIOL SER HOTEL LEASING 23- 7/24/2023 190.001.00.7611.518634981 $6,840.00 $0.00 $61840,00 3 t System: 7/27/2023 4:25:26 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document CL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND 190 --------------------------- $52,531.46 ____-_-------- $0.00 $52,531.46 PPLCI PURPLE COYOTE INC 35240 6/12/2023 31.3.001.00.0000.594236003 $126.50 -------------- $0.00 $126.50 TOTAL FOR FUND 313 ------------- $126.50 -------------- $0.00 $126.50 POLY "POLE"" BAG LLC 48325 7/10/2023 40..000,00.0000.537803100 $2,499.42 $0,00 $2,499.42 POLY "POLY" BAG LLC 48328 7/1.0/2023 401.401,00.00410.537903100 $2,499.42 $0.00 $2,499.42 BSEPT BASIN SEPTIC SERVICE T6632.2 7/1/2023 401,401.00.0000.537904500 $110.00 $0.00 $110.00 BSEPT BASIN SEPTIC SERVICE T66323 7/1/2023 401.415.00.0000.5379'04500 $110.00 $0.00 $110.00 CT143L CITY OF MOSES LAKE CHIPPER 7/11/2023 401..000,00.0000.554904100 $4,936.92 $0.047 $4,936.92 CNDSV CONSOLIDATED DISPOSAL SERV NEVA Li/6-30 6/30/2023 401.000.00.0000.537934700 $60.00 $0,00 $60.00 CO,LNT Columbia Networking 611 SW 6/30/2023 401.000.00,0000.5371.14200 $75.00 $0.00 $75.00 WSDOE DEPT OF ECOLOGY 60067208822 7/10/2023 401.000.00.0000.5371641.00 $65.00 $0.00 $65.00 GCTS Grant County Technical Ser 15.5-23 6/27/2.023 401.000.00.0000.537114200 $1,26536- - $0.00 $1,265.36 KFCOC KELLEY CONNECT CO IN1356690 6/30/2:023401.401,00,0000.594376003 $5,967.50 $0.00 $5,967.50 i{ COC. KELLEY CONNECT CO 0137864 7/18/2.023 401401.00.0000.537113100 $4.48 0.-00 $4.48 LIBTR LTR INTERMEDIATE HOLDINGS 2529631 6/'24/2.023 401.000.00,0000,537914700 $1,263.94 $0.00 $1,,263,94 Or ARC OXARC INC 31856752 7/17/2023 401.401..00.0000.537903100 $183.93 $0.00 $183.93 Q{C�TL�I�1,T1 QCL INC 54498 6//1�.6/l202�3 4j0�1.401-000.O'�00�0.53�7j903100 $99.00 $0.00 $99.00 QCLIL'1 QCL INC 54605 7/25/2 23 401, 401 .0 V e 0000 153 F 904100 $24.90 $0,00 $24.90 USAPH USDA/APHIS-ST LOUIS 300462879.1 7/3/2023 401.401,00.0000.5378941.00 $4,61.6.04 $0,00 $4,616.04. TWNWC WILSON CREEK TOWN OF 10/1./'226/30,/23 7/24/2.023 401.004.00.0000.554904100 $1,548.60 -------------- ------------- $0.00 $1, 54:8.60 TOTAL FOR FUND # 401 $25,329.51. -.------------- $0.00 $25,329.51 CDWGI CDW GOVERNMENT INC KV00583 7/26/2023 501,179.00.0000.518803505 $74.80 $0.00 $74.80 COLNT Columbia, Networking REISSUE -,072323 7/24/202.3 501.179,00.0000.51.8804200 $2,885.00 -------------- $0.00 $2,885.00 TOTAL FOR FUND 501 ------------- $2,959.80 --------- $0.00 --- $2,959.80 WAPAL WASHINGTON STATE HEALTH CA 08-9434.56 7/26/2023 505,1.85.00,0000.517314100 $225.24 $0.00 $225.24 TOTAL FOR FUND # 505. $225.24 $0,00 $225.24 EMPSD EMPLOYMENT SECURITY DEPART 07/15/23-A 7/26/2023 506-186.00. 0000. 517702599 $21,039.60 $0.00 $21,039.60 EMPSD EMPLOYMENT SECURITY DEPART 07/15/23-B 7/26/2023 506.186.00.0000.517702599 $0.37 $0.00 $0.37 TOTAL FOR FUND # 506 $21,039.97 $0.00 $21,039.97 System: 7/27/2023 4:28:26 PNI CASH REQUIREMENTS REPORT Page: 10 Vendor ID �Vendor Name Document Document GL Account Amount On Hold Total ---___________________________________________________________ Number Date HLTEQ HEALTHEQUITY INC# C63VSOP 7/26/2023 508.188,00.H.FSA,582300000 . $5,895.50 ----------- ------------- 8.0.00 $5,895.50 TOTAL FOR FUND 4 508 $5,895.50 ______________ $0.00 $5,895.50 ABCHD ABC Hydraulics 58647 7/11/2023 510,010-00.0000.548353100 $57.14 $0.00 $57,14 ABCHD ABC Hydraulics 58739 7/13/2023 510,080,00-0000.548653100 $6,50 $0.00 $6.50 AGSPW AG SUPPLY COMPANY 290172 7/13/2023 510,080.00.0000.548653100 $21.16 $0.00 $21.16 AGSPR AG SUPPLY COMPANY 935998 7/12/2023 510,030,00-0000,548353100 $12.97 $0.00 $12.97 AGSPW AG SUPPLY COMPANY 936006 7/12/2023 510.030-00,0000,548653100 $56.04 $0.00 $56,04 BISCO, BROADWAY INDUSTRIAL SUPPLY 1447052 7/6/2023 510.020-00,0000.548653100 $23,17 $0.00 $23.17 BISCO BROADWAY INDUSTRIAL SUPPLY 1447057 7/6/2023 510,020.00.0000.548653100 $958.69 $0.00 $958.69 CSCAC CASCADE CHEVROLET CO 199083 7/12/20213 510,080-00-0000,548653100 $762.90 $0.00 $762.90 CMSIH` CENTRAL MACHINERY SALES IN IN144256 7/11/2023 510.010.00.0000.548653100 $907.88 $0.00 $907.88 CmSiN CENTRAL MACHINERY SALES IN IM44703 7/12/2023 510.010-00-0000.548653100 $139.51 $0.00 $139-51 CMSIN CENTRAL MACHINERY SALE'S IN IM44765 7/18/2023 $264.71 $0,00 $264.71 COILC COLEMAN OIL COMPANY 112157A 6/15/2023 510.080.00,0000.548483401 $14,639.67 $0.00 $14,639.67 COILC COLEMAN OIL COMPANY 116635A 7/3/2023 510.080.00.0000.548483401 $8,943.19 $0.00 $8,943.1.9 -COILC COLEMAN OIL COMPANY 117938A 7/6/2023 510-080.00.0000.548483401 $17,989.03 $0_.00 $17,989403 COILC COLEMAN 01 L COMPANY 119158 7/13/2023 510i080-00.0000.548483401 $18,260.78 $0.00 $1'8,260,78 COILC COLEMAN OIL COMPANY 119910 7/17/2023 510.080.00.0000.548483401 $11,954.63 $0.00 $11,954.63 COILC COLEMAN OIL COMPANY 1199,18 7/17/2023 510,080-00.0000,548483401 $11,284.42 $0,00 $11, 284.42 COILC 'COLEMAN OIL C01,1PANY 120975 7/20/2023 510-080.00.0000,548483401161344,-55 $ $0.00 $16,344.95 CIOENG Co -Energy 0476613 7/17/2023 510,030-00,0000,5448653100 $253.36 $0.00 $253.36 DBSPT DOBBS HEAVY DUTY HOLDINGS 029 I46851. 5/23/2023 .510.030,00,0000.548653100 $23,81 $0.00 $23.81 DBSPT DOBBS HEAVY DUTY HOLDINGS 029PI52838 7/11/2023 510,030-00-0000.548653100 $36.59 $0.00 $36,59 'tP.ILAP EPHPLATA AUTO PARTS 596993 7/14/2023 510.401.00.0000.548653100 $89.71 $0.00 $89.71 EPHAP EPHRATA AUTO PARTS 594058 5/2/2023 510.080.00.0000.548653100 $13.95 $010.0 $13.95 EPHAP EPHRATA AUTO PARTS 594680 7/6/2023 510,080.00.0000.548653100 $14,54 $0.00 $14.54 EPHAP EPHRkTA AUTO PARTS 596717 7/7/20231 510.080-00.0000.548653100 $18.01 $0,00 $18.01 EPHAP EPHRATA AUTO PARTS 596741 7/7/2023 510.080-00.0000.548653100 ($1.17) $0.00 ($1.17) EPHAP EPHRATA AUTO PARTS 596846 7/11/2023 510.080-00,0000.548653100 $147.28 $0.00 $147.28 EPHAP EPHRATA AUTO PARTS 596923 7/12/2023 510.080.00,0000.548653100 $89.93 $0.00 $89,93 EPHAP EPHRATA AUTO PARTS 596930 7/12/2023 510.080.00,0000.548653100 $3.98 $0.00 $3.98 EPHAP EPHRATA AUTO PARTS 596975 7/13/2023 510-080-00,0000.548653100 $30.60 $0.00 $30.60 EPHAP EPHRATA AUTO PARTS 597072 7/17/2023 510-010.00,0000.548653100 $30.95 $0.00 $30.95 EPHAP EPHRATA AUTO PARTS 597077 7/17/2023 510-080-00-0000,548653100 $117.71 $0.00 $117.11 FFTLI FREIGHTLINER NW PCO01587517 6/29/2023 510-080.00.0000.548653100 $71.44 $0.00 $71,44 ZPYFB FRONTIER COMMUNCIATIONS NO 2234/7-23 7/8/2023 510,030.00.0000.548354200 $77.62 $0.00 $77.62 GRAIN GRAINGER 9764587920 7/10/2023 510.030.00.0000.548353100 $3.23 $0.00 $3.23 GRAIN GRAINGER 9766357157 7/11/2023 510,030.00.0000.548353100 $45.90 $0,00 $45.90 GOTS Grant County Technical Ser 155-23 6/27/2023 510,080-00-0000.548354200 $632.68 $0.00 $632.68 LAPIN LAKE AUTO PARTS INC 802749 7/12/2023 510.020-00,0000.548653100 $47.76 $0.00 $47.76 LAPIN LAKE AUTO PARTS INC 802809 7/13/2023 510-080-00.0000.548653100 $20.12 $0.00 $20.12 LSTCQ LES SCHWAB TIRE CENTER 33100498142 7/17/2023 510.030,00.0000.548653100 $21.64 $0.00 $21.64 NWPEQ Northwest Pump & Equipment 3427894 7/18/2023 510.010.00.0000.548583100 $437.74 $0.00 $437.74 NWPEQ Northwest Pump & Equipment 3427894 7/18/2023 510,011,00.0000.548583100 $437.75 $0.00 $437.75 System 7/27/2023 4'28:26 em CASH REQUIREMENTS REPORT raga' 11 Vendor zo Vendor Name Document Document GL Account Amount On Hold Total Number Date __________________________________-_________________________________________________ ORE2LY o`peizzy Automotive Inc. 259300 6/23/2023 510.080.80.0800.54865300 $354.77 $0,00 $354.77 0REILy O'Reilly Automotive Inc. 260270 6/30/2023 510.080.00.0000.548653100 $32.39 $0.00 $32.39 oeEILy O'Reilly Automotive Inc. 261243 7/6/2023 50.080.00.0000.548653I00 ($73.10) $0.00 ($73.10) OREzcx O'Reilly Automotive Inc, 262261 7/13/2023 510.080.00.0000.548653100 $I51.49 $0.00 $151.49 �z�Y O'Reilly Automotive o'�llyAutomotive Inc.�. 262322 7/14/2023 510.088.00.0000.548653100 $318.58 $0.00 $31858 | orRCO ODESSA TRADING COMPANY o168595 7/I7/2023 510.010.00.0000.548653100 *I24.20 $0.00 V124.20 eRFTK PERFORMANCE TIRE INC 1028758 7/11/2023 510.030.00.0000.548654800 $35.18 $0.00 $35.18 QoLIm QCL INC 54605 7/28/2023 510.080.00.0000.548354100 $12.45 $0.00 $12.45 UAeTS QUImCY AUTO PARTS 448390 7/10/3023 610.030.00.0000.548653100 $6933 $0.00 *69.83 QAPTa DnINox AUTO PARTS 440391 7/I0/2023 518.030.00.0000.548653100 $19.23 $0,00 *19.23 � 0ApTS OoINCz AUTO PARTS 440452 7/12/2023 510.030.00.0000.548653100 $10969 $0.00 $I09.69 0AeTS QUINCY AUTO PARTS 440511 7/17/2023 510.030.00.00D0.548653100 $19.23 $0.010 8119.23 QCYHL Quincy Hardware a Lumber o162171 7/11/2023 510.030.00.0000.548653100 $41,10 $0.00 $41.10 8FTKL SAFETY-KLEEw CORP. 91958035 �15/2023 510.080.00.0000.548654100 $216.80 $0.00 $216.80 nAe�� THE PAPE GROUP IAs8oaB3 6/30/3033 510.030.00.0000.54865300 $137.17 $0.00 $137.I7 WE0DL Wemdla Ford I00343 7/7/2023 510.oOO.00.0000.548653I00 $117.0 $0.00 $117.07 WEmDL Wendle Ford 169015 7/11/2023 510.080.00.0800.548653I00 $53.99 $O.08 $53.98 WomoL WendIe Ford I691463 7/14/2023 510.O8D.00.000.54865310O $236�9- $0.00 $236.39 rOTAL FOR-FUND# 510 -------------- $107,268.93-$O.Q0 ______~__ ______-_ - ��7,268.93 oRAmo TOTAL ________ --------------- $65711.51.91 ________ $0.00 $657f 151.91