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Accounts Payable Batch - Accounting
I Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 08/1512023 the Board, by a majority vote, does approve for payment those.payable. batches Payable Total: - $ 738t31l.71 A 4 "Y "Cha'-frmbn of the Board of Co- mmissioners Dated 8/15/2023 Invoices/Batches not approved: Double Checked by:� AP BATCH ID: GCAP 811512023 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000, $ 137,204.85 COUNTY ROADS 101 $ 404,628.91 CARES ACT - ELECTIONS 102 $ 12,986.66 SWPVV081423CC 31,140.06 SCJ0823 VETS ASSISTANCE 104 $ 146.04 HAVA 3 ELECTIONS 106 989,501.88 $ $ 98001.88 FEDERAL DRUG 107 - $ 1,366.28 EL080723MJ MENTAL HEALTH 108 $ 3028.36 ST DRUG SEIZURE 109 $ 223.07 LAW LIBRARY 110 $ 3,017.87 TREASURER O/M ill S 17,396.18 SHER081.'0230H JAIL CONCESSION 112 $ 3,291.58 ECON ENHANCMNT 113 $ 867,46 J.V0810AW, TOURIST ADVERT 114 $ 287.90 ES080 223LB COUNTY FAIR 116 $ 16,386-51 INET INVESTIGATION 118 39,688i82 PD 08-07-2023KH PROS CRIME VICT 120 $ 292.108 VETS08092023JG LAW & JUSTICE 121 71,052,24 RN01423KSH TURNKEY LIGHT 122 $ 32,773.02 FG81023DH 79,27 $ 123 $ 79.27 AUDITOR O/M 124 $ 1,570.94 -BOO80923HK DD RESIDENT PROD 125 $ 602.00 R.E.E.T.`1st 1/4% 126 $ 995.40 TRIAL COURT IMPROV. 127 S 1,754.76 LWOP071423-2 DOM VIOL SRVCS 128, $ 3,380.95 AFF HOUSING 129 $ 2,106.24 LWOP081123 HMLS HS LOC 130 REET2nd 1/4% 132. $ 5,388.58 Econ Enh. Rural ural Co 133 $ LODGING TAX CASH 134 3,000.00 Dispute Resolution 136 $ Building 1 138 $ 785.47 REST Admin 139 $ - SHERIFF SURPLUS 140 $ SHB 1406 141 $ VESSEL L REG. FEE 142 $ GG ABATEMENT 150 $ HILLckEST GRID 161 $ - GRANTS ADMIN. 190 $ ARPA 191 $ 487421.54 AOC BLAKE DECISION 192 $ 487,121.54 ARPA-LOST REV. 193 $ 989,50,88 MUSEUM CONTRUCTION 304 $ 1,476,623.42 MACC, Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER. 309 PROP I SALES TAX 311 ERP RESERVE 312 JAIL CONST. BOND 313 SOLID WASTE 401 $ 11,586.60 DATA PROCESSING 501 $ 25,274.70 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 $ 2,610.00 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ 3,613.08 VISION BENEFITS 509 EQUIP RENTAL 510 $ 81167.67 COMMUNICATIONS 511 PITS & QUARRIES 560 I U I AL I KANW"tll: zo AP COMPLETED BY: N,Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: 20,363.89 $ 40,727.78 $ BATCH PMCHK CREDITS PMTRX 488,267.61 5 976,1515:22 $ $ 976,515,22 PWO81423CC 6,403,33 $ 12,986.66 $ $ 12,986.66 SWPVV081423CC 31,140.06 SCJ0823 3,405.00 $ 6,810.90 $ $ 6,810-00 SC08082023CMB 95,94 $ 494,750.94 $ 989,501.88 $ $ 98001.88 20,363.89 $ 40,727.78 $ $ 40,727.78 BbBB08032023JG 2,693.38 $ 5,386,76 $ $ 5,386-76 DC08102023ELE 15,670.04 $ 31,140.08 $ $ 31,140.06 SCJ0823 3,405.00 $ 6,810.90 $ $ 6,810-00 SC08082023CMB 95,94 $ 191,88 S - $ 191-88 AU080 , 923MJ 683.14 $ 1,366,28 $ - $ 1,366.28 EL080723MJ 1,084.83 $ 2,169,66 $ - $ 2,169.66 CLOB1023SF 1,497.19 $ 2,994.38 $ $ 2,994,38 PL080923HK 45,310,217 $ 90,620.54 $ $ 90,620,54 CSDO8102023VB 13,696,09 $ 27,390.18 $ S 17,396.18 SHER081.'0230H 18,397.40 369794.80 $ 30,794.80 jAIL0.81023DH 43173 $ 867,46 $ $ 867,46 J.V0810AW, 14196 $ 287,90 $ $ 287.90 ES080 223LB 3,380.95 $ 6,761.90 6,761,90 NHO8092023-AKB 19,1844,41 $ 39,68BI62 $ 39,688i82 PD 08-07-2023KH 146,04 $ 292,06 $ $ 292.108 VETS08092023JG 35.,526,12 $ 71,052.24 $ 71,052,24 RN01423KSH 16,386.51 $ 32,773,02 $ $ 32,773.02 FG81023DH 79,27 $ 158.54 $ 158.54 scdcOM t2023TPF 785.47 $ 1,570.94 $ $ 1,570.94 -BOO80923HK 25,274,70 $ 50,549A0 $ $ 501549.40 TS081023VB 14,867.88 $ 29,735.76 $ L S 29,735.76: HR080923TB 877.38 $ 1,754,76 $ S 1,754.76 LWOP071423-2 1,665,07 $ 3,330J4 $ $ 3,330,14 LWOP072823 1,353,12 $ 2,706.24, $ $ 2,106.24 LWOP081123 $ $ $ $ $ $ $ $ S $: $ $ $ - $ $ $ $ $ $ $ $ $ $ $ $ - $ $ $ 243,560.77 $ 487,121.54 $ $ 487421.54 243,560.77 $ 487,121.54 $ $ 487,121.54 4940750.94 $ 989,501.88 $ $ 989,50,88 7"38,311.71 $ 1,476,623.42 $ $ 1,476,623.42 System: 8/11/2023 3:55:42 PILI County of Grant Page., I User Date: 8/11/2023 CASH REQUIREMENTS REPORT User ID: nayanez Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz I - Payment Priority: First - Last Vendor blame: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 8/31/2023 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------- Number Date AHPIN ------ A & H PRINTER INC ~ ---------- ----------------------------- 132474 7/28/2023 ------------- -------------------------__- 001,104.00.0000.514204100 $63.96 ----_--_ $0.00 --_ -- __ $63.96 AHPIN A & H PRINTER INC 132499 8/8/2023 001.104,00.00010.,514204100 $31.98 $0.00 $31.98 AGS PW AG SUPPLY COMPANY 290955 8/4/2023 001.114-00,0000.521203100 $64.52 $0.00 $64.52 AGSPW AG SUPPLY COMPANY 290956 8/4/2023 001,114,00,0000,521203100 $49.38 $0.00 $49.38 AGSPW AG SUPPLY COMPANY 290921 8/3/2023 001.114,00.9023.521703100 $52.01 $0.00 $52.01 COURT -000866 ALLEN JOSHUA THANE 00000394741 8/9/2023 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -.000866 ALLEN JOSHUA THANE 00000394741 8/9/2023 001.103.00.9002.512214303 $19,65 $0,00 $19.65 COURT -000938 ANDERSON RANDY 00000394769 8/9/2023 001.103,00.9002,5112214915 $14G.00 $0.00 $140.00 COURT -000938 ANDERSON RANDY 00000394769 8/9/2023, 001,103.00.9002.512214303 $458.50 $0.00 $458,50 COURT -000857 ANDRES BROOKE CHRISTINE 00000394733 8/9/2023 001,103.00.9002.512214915 $10.00 $0,00 $10.00 COURT -000857 ANDRES BROOKE CHRISTINE 00000394733 8/9/2023 001,103.00,9002,512214303 $19,65 $0.00 $19.65 BAILB BAILEY, BILL 07/2023 TRAVEL 819/2023 001,111,00.0 00,558604300 0 $40,61 $0.00 $40.61 COURT -000'854 BARAJAS FERNA14DEZ MIGUEL 000003-94732 8/9/2023 .001,103.00,9002,512214.91.5 $10.00$0.00 $10.00 COURT -.000854 BARAJAS FERNANDEZ MIGUEL 00000394732 8/9/2023 001.103.00.9002.512214303 $22!27 $0.00 $22.27 COURT -000911 BARKLEY ELENA JOSEPHINA 00000394760 8/9/.2023 0014103.00,9002,512214915 $140,00 $0.00 $140.00 COURT -000911 BARKLEY ELENA JOSEPHINA 00000394760 8/9/2023 001.103.00.9002.512214303 $403448 $0.00 $403.48 BSEPT BASIN SEPTIC SERVICE T66909 7/29/2023 001.114.00,5018,521234177 $1,040.00 $0.00 $1,040.00 ,COURT -000905 B . ATHURST LISA LYNN 00000394758 8/9/2023 001.103,00,9002,5.122149151 $140.00 $0.00 $140.00 COURT -0009,05 BATHURST LISA LYNN 00000394758 8/9/2023 001.103,00,9002,512214303 $458.50 $0.00 $458.50 COURT~ 000936 BATOR DEEGAN 00000394766 8/9/2023 001.103.00.9002.512214915 $70.00 $0.00 $70.00 COURT -000936 BATOR DEEGAN 00000394766 8/9/2023 001,103.00,9002.512214303 $165.06 $0.00 $165.06 COURT -000937 BERTRAM ROBERT HUGH. 00000394767 8/9/2023 001.103,00.9002.512214915 $70,+90 $0.00 $70.00 COURT -000937 BERTRAM ROBERT HUGH 00000394767 8/9/2023 001.103.00.90,02,512214303 $146,72. $0.00 $146,72 COURT -000946 BESSETT NEIL JEROME 00000394776 8/9/2023 001.103.00A002.51221003 $45.85 $0.00 $45.85 COURT -000946 BESSETT NEIL JEROME 00000394,776 8/9/2023 001,103.00,9002.512214915 $701.00 $0.00 $70.00 COURT -000988 BISCHOFF ROBERT D 00000394816 8/9/2023 001.103.00.9002.512214915 $14.0.00 $0.00 COURT -0,00988 BISCHOFF ROBERT D 00000394816 8/9/2023 001.103.00.9002.512214303 $146.72 $0.00 $146.72 COURT -000923 BONZELET JOHN 00000394763 8/9/2023 001,103.00.9002.512214915 $10.00 $0.00 $10,00 COURT -000923 BONZELET JOHN 00000394763 8/9/2023 001.103.00.9002.512214303 $48,47 $0.00 $48.47 BOSIV BOS, RACHEL KAY PAULINE ECERVANTES0623 8/8/2023 001,133.00.0000.515924166 $534.10 $0.00 $534.10 BOSIV BOS, RACHEL KAY PAULINE FROMMJ012023 8/8/2023 001.133,00-0000.515924166 $1,046.40 $0.00 $1,046.40 BOSIV BOS, RACHEL KAY PAULINE HEDLASANCHA0823 8/8/2023 001.133.0,0.0000.,515924166 $446.90 $0.00 $446.90 BOSIV BOS, RACHEL KAY PAULINE LRUSTtifAN0623 8/9/2023 001,133,00,0000.515924166 $604,95 $0.00 $604.95 BOSIV BOS, RACHEL KAY PAULINE LRUSTMAN0723 80/2023 001.133.00A000.515924166 $24:5.25 $0.00 $245.25 BOSIV BOS, RACHEL KAY PAULINE FYOUNG0523 8/9/2023 001,133,00,0000,515924166 $81,75 $0.00 $81.75 BOSIV BOS, RACHEL KAY PAULINE FYOUNG0623 8/9/2023 001.133.00.0000.515924166 $130.80 $0.00 $130.80 BOSIV BOS, RACHEL KAY PAULINE ASLEMP0623 8/9/2023 001.133-00-0000,515924166 $163.50 $0.00 $163.50 BOSIV BOS, RACHEL KAY PAULINE SILVAC112022 8/9/2023 001.133-00-0000,515924166 $397.85 $0.00 $397,85 COURT -000955 BRATHOVDE JENNIFER LEE 00000394783 8/9/2023 001.103.00.9002.512214915 $70.00 $0.00 $70.00 COURT -000955 BIRATHOVDE JEN�JTFER LEE 00000394783 8/9/2023 001-103.00.9002.512214303 $210,91 $0.00 $210,91 System: 8/11/2023 3:55:42 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------.+J: ...... ... -.s -..e - w+w ww-w w----e.wr-... Number - e... e...r ..ow.... r.-----ww--www----- Date ----.w---...+... - ......------------..a...-----w-.--w-----.....+r..ri ---------------------------- INOLP BSD INVESTMENTS CL86812 7/31/2023 001,114.00.5010.521233200 $287.006 $0.00 $287.06 BUCHL BUCHANAN, LAURIE 080123 PRIMARY 7/25/2023 001-108,00.0000,514404300 $39.30 $0.00 $39.30 ;t COURT-000948 BURNETT JACQUELINE SUE 00000394777 8/9/2023 001.103,,00.9002.512214915 $10,00 $0.00 $10.00 COURT-000948 BURNETT JACQUELINE SUE 00000394777 8/9/2023 001,103.00.9002,5112214303 $23.58 $0.00 $23.58 BROWK Brown, Kristine *1-020 8/7/2023 001.133.00,' 0000,515924199 $82.50 $0.00 $82.50 BROWK Brown, Kristine SS-07 8/7/2023 001.133,00,0000,515924199 $451.00 $0.00 $451.00 BROWK Brown., Kristine SS-08 6/7/2023 001.133.00.,0000,515.924199 $104.50 $0.00 $104.50 BROWK Brown, Kristine MM-021 8/9/2023 001.133.00,0000.515924199 $49.50 $0.00 $49.50 BROW Brom, Krist.1ne ZA-004 8/9/2023 001.133,00,0000,515934199 $525.00 $0.00 $525,00 BILSR CASTILLO, JOSE 327 8/7/2023 001.103,00,9008,5122,141-22 $1t300i00 $0.00 $1,300.00 BILSR. CASTILLO, JOSE 328 8/7/2023 001.103.00.9008,512214122 $1,365.00 $0.00 $1,365.00 COURT-000945 CHESLEY GARRON 00000394774 8/9/2023 001,10,3,00.9002.5122149115 $140,00 $0.00 $140 00 COURT-000945 CHES-LEY GARRON 00000394774. 8/9/2023 001.10�3.00.9002,512214303 $458.50 $0.00 $4,58,50 COURT-0009,54 CHRISTENSEN MICHAEL, JASON 00000394781 6/9/2023 001.103,00., 02,512214915 90 $10.00 $0.00 $10.00 COURT-000954 CHRISTENSEN MICHAEL JASON 00000394781 8/9/2023 001.103.00..9002,512214303 $23.58 $0.00 $23.58 CHSQC CHS Sun Basin IW2349 8/8/2023 001.112.00.0000,573703200 $1,752,64 $0.00 $1,752.6.4 DBAGU CODEX CORP. 9499 8/7/2023 001.115.00.0:00,0,523603500 $650.00 $0.00 gtl $650.00 DBAGU` CODEX CORP. 9498 8/7/2023 001.115.00.00OG*523603100 $720.00 $0.00 $720.00 .RT- 060,960 COLEMAN JONATHAN GUY 00000394791 8/9,/2023 001.103.00.9002,51221491,5 $10.00, MOO $10.00 COURT-000960 COLEMAN JONATHAN GUY 00000394791 8/9/2023 001.103.00.9002.5.12214303 $39.30 $0.00 39.30 CBHML COLUMBIA BASIN PUBLISHING 11233-07112023 8/9/2023 001-101.00.0000,511804400 $61.27 $0.00 $61.27 CBHML COLUMBIA BASIN PUBLISHING 11233-07182023 8/9/2023 001.101;.00.0000.511,604400 6 $61.27 $0.00 $61.27 CBHML COLUMBIA BASIN PUBLISHING 7281-04052023 4/5/2023 001,117,00.0000,527,104400 $47,91 $0.00. $47.91 CBHML COLUMBIA BASIN PUBLISHIKG 728-04122023 4/12/2023 001.117.00.0000.527104400 $47.91 $0.00 $47.91 CB814L COLUMBIA BASIN PUBLISHING 3281-4192023 4/19/2023 001.1.17.00, 0000.527104400 $47.91 $0.00 $47,91 C`BHM]L COLUMBIABASIN PUBLI�SHING 129855,-041222023 4/12/2023 001.117.00.5707'52�404400 $240.00 $0.00 $240,00 CBHML COLUMBIA BASIN PUBLISHING 3517/12096-072820 7/28/2023 001,1.11.00.0400,558644400 $52.03 $0.00 $,52.03 CBS'PS COLU14BIA BASIN SPRAY SERVI 5435 6/27/2023 001,114.00.0000.521204800 $108.40 $0.00 $146.40 CNDSV CONSOLIDATED DISPOSAL SERV 331539 7/23 1/31/2023 001.115.00,9210.523604705 $510,00 $0.00 $50.00 CNDSV CONSOLIDATED DISPOSAL SERV 325692 8/23 8/8/2023 001.112.00.0000,518,304700 $55.00 $0.00 $55. 00 CNDSV CONSOLIDATED DISPOSAL SERV 573579 8/23 8/8/2023 001.112.00.0000.518304700 $2,095.27 $0.00 $2,095.27 CNDSV CONSOLIDATED DISPOSAL SERV 2938797 8/23 8/8/2023 001.112.00.0000.518304700 $2f115.58 $0.00 $2,115.58 CNDSV CONSOLIDATED DISPOSAL SERV 573688 7/23 7/31/2023 001.114.00.5018.521234705 $1,803.40 $0.00 $1,803.40 CNDSV CONSOLIDATED DISPOSAL SERV JUL SERVICE-YS23 3/31/2023 001.117.00.0000.527104907 $50.00 $0.00 $50.00 CLWPK CPI/GUARDIAN 43159 6/7/2023 001,115-00-0000,523603100 $820.16 $0.00 $ B2 0. 16 CASTM, Castillo, Mary Jane DC-23-019 8/1/2023 001.102.00.9008.512404100 $1,300.00 $0.00 $1r300. 00lf CTSAR Consolidated Technology Se 90112023070301 8/3/2023 001-115,00.0000.5236,04200 $45.00 $0.00 $45.00 COURT-000962 DUFFNER PAIGE ELIZABETH 00000394793 8/9/2023 001.103.00.9002.51221491,5 $10.00 $0.00 $10.00 COURT 000962 DUFFNER PAIGE ELIZABETH 00000394793 8/9/2023 00 .103, 00.9002 . 512214303 $28.82 $0.00 $28.82 D AtR S C Dawson, Carol TRAVEL 07/2023 8/9/2023 001.111.00.0000.558604300 $28.17 $0.00 $28.17 WSDRB, Dept, of Revenue 000046219 2022 8/4/2023 001,115,00.0000.523604900 $16.06 $0.00 $16.06 W S D RB Dept. of Revenue 000046219 2023 8/4/2023 001,115,00.0000.523604900 $0.63 $0.00 $0.63 COURT-000974 EDDINGS HERBERT MICHAEL 00000394805 8/9/2023 001,103.00,9002.512214915 $70.00 $0.00 $70.00 -CHAEL COURT-000974 EDDINGS HERBERT MT 00000394805 8/9/2023 001.103,00.9002.512214303 $183.40 $0.00 $183.40 System: 8/11/2023 3:55:42 PM CASH REQUIREMENTS REPORT Page: 3 ti Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -------------------------------------------------------------------------------------------------------------------------------------------w:--w.--.--.+.r COURT -000991 ELMORE MONIQUE 00000394819 8/9/2023 001,103.00.9002.512214,915 $10,00 $0,00 $10.00 EPHAP EPHRATA AUTO PARTS 597704 8/10/2023 001,112-00,0000.518303100 $38.00 $0.00 $38.00 !MILKS ERICH'S LOCK SERVICE LLC 908082302 8/10/2023 001Al2-00.0000.518303500 $48MO $4,44 $481.30 COURT -000978 ESCAlMILLA ADRIAN 00000394809 8/9/2023 001,103,00,9002.512214915 $60.00 $0.00 $60.00 COURT -000978 ESCAMILLA ADRIAN 00000394809 9/9/2023 001.103-00.9002.512214303 $290,82 $0..00 $290.82 COURT -000960 ESTES HEIDI MICHELLE 00000394790 8/9/2023 001.103.00.9002.512214915 $101,00 $0.00 $10.00 COURT -,000960 ESTES HEIDI MICHELLE 00000394790 8/9/2023 001*103.00.9002,512214303 $19,65 $0,00 $19..65 ECLCK Evans, Craven & Lackie, P. 121704 8,/9/2023 001,125,00.0000.515414106 $:852.50 $0,00 $852.50 COURT -000979 FA.8IAN` DEREK.P 00000394810 8/9/2,0213 001.103.00.9002.512214915 $60.00 $0.00 $60.00 COURT -000979 FABIAN DEREK P '00000394810 8/9/2023 001.103.00,9002,512214303 $196.50 $0.00 $196.50 COURT -000917 FLOWERS LAD A 00000394807 8/9/2023 001,103.00.9002.512214915 $10.00 $0,00 $10.00 COURT -.000977 FLOWERS LAD A 0.0000394807 8/9/2023 001,103-00-90012.512214303 $78.60 $0.00 $.78,60 COURT -0.00973 FOX JACK LE VOY 00000394803 8/9/.2023 001,103,00.9002.512214915 $10000 $0.00 $10.00 COURT -000973 FOX JACK LE SOY 00000394803 8/5/2023 001,103,00.9002.512214303 $69.43 $0.00 $69.43 FLEES Fikes Northwest 521,31421 8/8/2023 00,1.112,00,0000.5,18303100 $30.25 $0.00 $30.25 FIKES Files Northwest 52131773 8/10/2023 001,112,00-0000,518303100 $242.02 $0.00 $24.2.02 COURT -000992 GALBREATH JULIA L 00000394820 8/9/2023 001,103.00..90024512214915 $70.00 $0.00 $70.00 COURT -000992 GALBREATH JULIA L 00000394820 8/9/2023 0011103,00.9002.512214303 $210.91 $0.00 $21,01.91. ,GALLS GALLS INC 025131670 7/21/2023 001,114,00,0000.5212035,00 $140.00 $0.00 $140.00 GALLS GALLS INC 025131675 7/21/2023 001.1114,00-00 ' W521203500 $43.14 $0.00 $413.14 GALLS GALLS INC 025187244 7/27/2023 001,114.00.0000,521202600 $90.25 $0.010 $90.25 COURT -000861 GARCIA AMERICA 00000394735 B/9/20D .001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000861 GARCIA AMERICA 000.00394735 8/9/2023 001..1.03.00, 9002.5.12214.343 $75.98 $0.00 $75.98 COURT -0.00994 GARCIA JOSE EDUARDO 00000394828 8/9/20.23 00.1,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -0,00994 GARCIA JOSE EDUARDO 00000394823 8/9/2023 0010103-00-9002.512214303 $13.10 $0.00 $13.10 COURT -000974. GEIGER WILLIAM H 00,000394804 8/9/2023 001,103-00,9002,,512214915 $10.00 $0.00 $10.00 COU'RT-000974 GEIGER WILLIAM H 00000394804 8/9/2023 001.103.00.9002..512214303 $23.58 $0.00 $23.58 COURT -000944 GEPffART HEIDI JO 00000394,773 8/9/2023 001.103,00.9002.512214915 $140.00 $0.00 .$140.00 COURT -000944 GEPHART HEIDI JO 00000394773 8/9/2023 001.103,00,9002o512214303 $403.48 $0.00 $403.48 COURT -0.00970 GINOCHIO KARL FRANCES 00000394800 8/9/2023 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000.970 GINOCHIO KARL FRANCES 00000394800 8/9/2023 .001. 10.3.00. 9002,5122,14303 $48.47 $0.00 $48.47 COURT -000933 GRAFFE KANNA LqRIE 0000039065 8/9/2023 001.103.00.9002.51221.4915 $10.00 $0.00 $10.00 COURT -000933 GRAFFE KANNA MERIE 00000394365 8/9/2023 001.103,00.9002,512214303 $32,75 $0.00 $32.75 GCHST GRANT CO HISTORICAL SOCIET JULY23 WAGES/SS 8/9/2023 001.119.00,0000.575304100 $16,388.85 $0.00 $16,388.85 GCPUD GRANT CO PUBLIC UTILITY DI 2322100000 9/23 8/10/2023 001.112.00.0000;518304700 $4,394.35 $0.00 $4,394.35 GCPWD GRANT CO PUBLIC WORKS DEPT INV 223126 7/20/2023 001.111-00-0000,558604595 $821.93 $0.00 $821.93 GCSWM GRANT CO SOLID WASTE 9906 8/10/2023 001.112.00.0000.518303100 $47,36 $0.00 $47.36 GCTRS GRANT CO TREASURER LWOP072823-MED 7/31/2023 001.115-00.0000.523602300 $691.45 $0.00 $691.45 GCTRS GRANT CO TREASURER LWOP072823-DENT 7/31/2023 001, 115.00. 0000.523602300 $67.15 $0.00 $67.15 GCTRS GRANT CO TREASURER LWOP072823-VIS 7/31/2023 001,115.00.0000.523602300 $24.85 $0.00 $24.85 GCTRS GRANT CO TREASURER LWOP081123-MED 8/9/2023 001-115-00.0000.523602300 $430,50 $0.00 $430.50 GCTRS GRANT CO TREASURER LWOP081123-DENIT 8/9/2023 001.115.00.0000.523602300 $25.50 $0.00 $25.50 GCTRS GRANT CO TREASURER LWOP081123-VIS 8/9/2023 001.115-00,0000,523602300 $15.50 $0.00 $15,50 System: 8/11/2023 3:55:42 PM CASH REQUIREMENTS REPORT Page: 4 Veador ID Vendor Name Document Document GL Account Amount On Hold Total ------------------- ------------------------------------ Number --------------------------- Date ------------------------------------------------ ------------------ COURTT-000863 GREGORY VANESSA LEA 00000394738 8/9/2023 001,103.00.9002.512214915 $140.00 $0.00 $140.00 COURT -000863 GREGORY VANESSA LEA 00000394738 8/9/2023 001.103-00-9002o5.12214303 $1,027.04 $0.00 $1r 027►04 COURT -000980 GUILLEN 1ARGARET L 00000394811 8/9/2023 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000980 GUILLEN MARGARET L 00000394811 8/9J2023 001,103.00.9002.512214303 $85.15 $0.00 $85-15 COURT -000987 GUISINGER BRIAN WESLEY 00000394814 8/9/2023 001.103.00.9002,512214915 $110,00 $0.00 $110.00 COURT -0009V GUISINGER BRIAN WESLEY 00000394814 8/9/2023 001.103.00.9002,512214.303 $331.43 $0.00 $331.43 GOTS Grant County Technical Ser INV 201-23 7/25/2023 001-111-00.0000.558604292 $168.52 $0.00 $168.52 COURT -000911 HARDY MATTHEW H 00000394761 8/9/20213 0411.103,00.9002.512 14915 $10.00 $0.00 $10.00 COURT -000911 HARDY MATTHEW H 00000394761 8/9/2023 001.103.00.9002,512214303 $31.44 $0.00 $31.44 COURT -000993 HARRIMAN TIFFANY ANN 00000394821 8/9/2023 001.103.00.9002.512214915 $10,00 $.0100 $10.00 COURT 000993 HARRIMAN TIFFANY ANN 00000394821 8/9/2023 001.103-00-9002,512214303 $24.89 $0.00 $24.89 COURT -000892 HARTMAN BARBARA DYANNE 00000394752 8/9/2023 1 D01,103.00.9002,512214303 . $1,31 $0.00 $1.31 Co -000892 qm HARMAN BARBARA DYANNE 00000394752 8/9/202 3 0 01,103.00,9002.512214915 $10.00 $0.00 $10.00 HAUGB HAUG, BRANDI ANN 30001.1 7/123 7/31/2023 001,1;14,00.0000,521204100 $47.18 $0.00 $47,18 HAUGS HAUG, BRANDI ANN 300011 7/23 7/31/2023 001.114,00.0000.521204904 $11.14 $0.00 $11.14 COURT -000984 HERNANDEZ WERTO w 00000394.8.13 8/9/2023 001,103,.00.9002.512214915 $10,00 $0.00 $1.0"00 COURT -000984 HERNANDEZ ALBERTO 00000394813 8/9/2023 001,103.00,91002.512214303 $26.20 $0.00 $26.20 COURT -000971 HERNANDEZ RICARDO PORFIRIO 004100394801 8/9/2023 001.103,00.9002.512214915 $10.00 $0,00 $10.00 COURT --000971 HERNANDEZ RICARDO PORFIRIQ 00000394801 8/9/2023 Q01,103,00,9002.512214303 $26.20 $0.00 $26.20 COURT -000954 HIPOLITO ROBERT ELIAS 00000394782 8/9/2023 001,103,00.9002,512214915 $10.00 $0.00 $10.00 COURT -000954 HIPOLITO ROBERT ELIAS 000.00394782 8/9/2023 001,103.00.5002.512214303 $31.44 $0.00 $31.44 COURT -000953 HOWELL CYNTHIA L 00000394780 8/9/2023 001,,103,00.9002.51,2214915 $70.00 $0.00 $70.,00 COURT -000953 HOWELL CYNTRIA L 00000394780 8/9/2023 001,103.00. 9002,512214303 $.293.44 $0.00 $293.44 HANSS Hansen, Shelly L 223 -007 -GSC 8/7/2023 0OItI03,00-9008.512214122 $140.00 $0.00 $140.00 IDENT 1DENTISYS, INC 621471 5/31/2023 001.114.00.0000.521203100 $1,017.05 $0.00 $lr017, 05 COURT -000861 IVERSON BREN M 00000394736 8/9/2023 001,103,00.9002.512214303 $36.68 $0.00 $36.68 COURT -000861 IVERSON BREN M 00000394736 8/9/2023 001,103A0.9002.5122.14915 $70.00 $0.00 $70.00 JERRY JERRY'S AUTO SUPPLY 786077 8/8/2023 001.112,00,0000.573703100 $78.52 $0.00 $78.52 JUDKM JUDKtNS, RADISON 801.23. PRIMARY 7/25/2023 001-108,00-0000.,514404300 $26.99 $0.00 $26.99 JSWOR JUSTICE WORKS, LLC 19588 8/7/2023 001.133 .00-0000.515924199 $867.90 $0.00 $867.90 KECOC KELLEY CONNECT CO IN1384175 8/2/2023 001.122,00-0000.571214800 $143,95 $0.00 $143.95 KECOC KELLEY CONNECT CO IN1384149 7/25/2023 001,108-00,0000,514403100 $358.72 $0.00 $358.72 KECOC KELLEY CONNECT CO !N1387612 8/4/2023 001,102,00..0000.512404800 $60.64 $0.00 $60:. 64. KECOC KELLEY CONNECT CO INV IN1384144 8/1/2023 001.111,00,0000.558604800 $259.51 $0.00 $259.51 KECOC KELLEY CONNECT CO IN1386836 8/10/2023 001,105-00,0000.512304800 $116,81 $0.00 $116.81 KECOC KELLEY CONNECT CO IN1388534 8/10/2023 001-105,00-0000.512304800 $87.98 $0.00 $87.98 COURT -000898 KING WADE 00000394755 8/9/2023 001.103.00.9002.512214915 $10.00 $0.00 $14,00 COURT -000898 KING WADE 00000394755 8/9/2023 001.103,00-9002.512214303 $26.20 $0.00 $26.20 COURT -000961 KOETHKE PATRICIA E 00000394792 8/9/2023 001.103-00-9002,512214915 $70.00 $0.00 $70.00 COURT -000961 KOETHKE PATRICIA E 00000394792 8/9/2023 001.103.00.9002.512214303 $247.59 $0.00 $247.59 KT 2L Kin7P 1 ..1, Lori 080123 PRIMARY 7/25/.2023 001-108.00.0000.514404.300 $24.89 $0.00 $24.89 COURT -000901 LAFSER KALEIGH MARIE 00000394756 8/9/2023 001,103.00,9002.512214915 $10.00 $0.00 $10,00 System: 8/11/2023 3:55:42 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000901 LAFSER KALEIGH MARIE 00000394756 8/9/2023 001,103,00,9002.512214303 $36.68 $0.00 $36.68 LLSRV LANGUAGE LIME SERVICES 1 1 1017665 8/7/2023 001.112.00.0000,518304101 $2,963,49 $0.00 $2,963.49 LLSRV' LANGUAGE LINE SERVICES 11,041961 8/7/2023 001.112-00-0000.518304101 $21249.43 $0,00 $2,249.43 LLSRV LANGUAGE LINE SERVICES 11065573 8/7/2023 001,112,00.0000.510304101 $21,525.60 $0.00 $2,525.60 ,COURT -000887 LANKHAAR ANDREA LEIGH 00000394748 8/9/2023 001.103,00,9002.512214915 $10.00 $0.00 $10.00 COURT -000887 LANKHAAR A,NDREA LEIGH, 00000.394748 8/9/2023 001,103.000,9002.512214303 1$28.82 $0.00 $28.82 COURT -000888 LATIMER DEBRA ELAINE 00000394750 8/9/2023 001,103.00.9002.51221,4915 $10.00 $0.00 $10.00 COURT -000888 LATIMER DEBRA ELAINE, 00000394750 8/9/2023 001,103.00.9002,512214303 $35.37 $0.00 $35.37 LXNSA LEXISNEXIS - ACCURINT 14171.25-20230731 7/31/2023 001.114.00.5010,521233100 $216.80 1$0.00 $216.80 COURT -000955 LINK CHRISTINA 00000394784 8/9/2023 001-103.00.9002.512214303 $2.62 $0.00 $2.62 COURT -000955. LINK CHRISTINA 00000394784 8/9/2023 001,103.00.9002.51221,4915 $10.00 $040 $10.00 COURT -000978 LUGAR MICHAEL JOHN 00000394808 8/9/2023 001..103.00.9002.512214915 $10.03 $0.00 $10.00 COURT -000978 LUGAR MICHAEL JOHN 00000394808 8/9/2023 001.103,00.9002.512214303 $.19.65 $0-00 $19.65 LBSRC Labsource, Inc, 006614091 8/3/2023 001-115,00.0000.523603100 075.06 $0.00 $775.06 LBSRC Labsource, Inc. 006613855 7/31/2023 001.102,00.0000.5124,03100 $279.00 $0.00 $279.00 COURT -000-959 MACDONALD BLAINE MARTIN 00000394709 8/9/2023 001.103,00.9002,512214915 $10.00 $0. 00: $10.00 COURT -000959 MACDONALD ELAINE MARTIN 00013039478.9 8/9/2023 001.103.00-9002.512214303 $39,30 $0.00 $39.30 COURT -000968 MAJNARIC HALEY 00000354798 8/9/2023 0*01.103.00,.9002.512214915 $10.00 MOO $10,00 COURT -000968 MAJNARIC HALEY 010000394798 8/9/2023 001.103.00.9002,512214303 $28.82 $0.00 $28.82 COURT -000957 MANCHESTER RACHEL RHONDA 00000394788 8/9/2023 001.103,00.9002.5122149.1.5 $10.00 $0.00 $10.00 COURT -000.957 MANCHESTER RACHEL RHONDA 00000394788 8/9/2023 001.103.00.5002.512214303 $30.13 $0.00 $30,13 WESTW MAO PHARMACY INC 3.7273 8/4/2023 G01-115.00.0000.523603115 $3,335.22 $0.00 $31335.22 WESTW 4 MAO PHARMACY INC 37273 8/4/2023 001.115,00.0000,523603120 $308.45 $0.00 $308.45 COURT -000939 MARTIN ROBERT L 00000394770 8/9/2023 001-103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000939 MARTIN ROBERT L 00100.0394770 8/9/2023 001.103.00.9002.512214303 $54,,06 $0,00 $34.06 MARITK MARTINEZ, KYRA 080123 PRIM 7/25/2023 001-108,00,0000.514404300 $9.17 $0.00 $9.1.7 MCNIN MCNINCH, NONE 22-4-00111-13(2) 8/7/202,3 001.103,00-0000.512214100 $600.00 $0.00 $600,00 WBE MEN KE JACKSON BEYER ELOF 07131/2023 8/9/2023 001,124-00-0000,518104100 $8,644.80 $0.00 $81644.80 COURT -000863 MEYETTE TYLER JOSEPH 00000394737 8/9/2023 001,103,00,9002.51,2214915 $10.00 $0.00 $10.00 COURT -000863 MEYETTE TYLER JOSEPH 00000394737 8/9/2023 001,103.00.9002.512214303 $27,51 $0.00 $27.51 COURT -000853 MILLER AUSTIN CURTIS 00000394731 8/9/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000853 MILLER AUSTIN CURTIS 00000394731 8/9/2023 001o103-00,9002.5122143013 $10.48 $0.00 $10,48 COURT -000964 MILLER KEVIN WAYNE 00000394,796 8/9/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000852 MIMS LOGAN TAYLOR 00000394730 8/9/2023 001,103.00,9002,512214915 $10.00 $0.00 $10.00 COURT -000852 MIMS LOGAN TAYLOR 00000394730 8/9/2023 001.103.00.9002,512214303 $35.37 $0.00 $35.37 COURT -000977 MORIARTY NATALIE JEAN 00000394806 8/9/2023 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000977 MORIARTY NATALIE JEAN 00000394806 8/9/2023 001.103.00,9002.512214303 $26,20 $0.00 $26,20 HLSSI MOSES LAKE STEEL SUPPLY IN 12314884 8/7[2023 001.112-00,0000.573704800 $41.68 $0.00 $41.68 MLSSI MOSES LAKE STEEL SUPPLY IN 12315108 8/7/2023 001-115,00.0000.523603100 $43,87 $0.00 $43.87 COURT -000897 MOTZKUS CATHY CHARLOTTE 00000394754 8/9/2023 001-103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000897 MOTZKUS CATHY CHARLOTTE 00000394754 8/9/2023 001.103..00.9002,512214303 $17,03 $0.00 $17.03 MTOMH MUTUAL OF OMAHA LWO-PO72823-LIFE-B 7/31/2023 001.115.00.0000.523602300 $2.12 $0.00 $,2.12 System: 8/11/2023 3:55:42 Pt4 CASH REQUIREMENTS REPORT Page; Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---- Number Date --------- MTOMH ------------------------------------------------------------- MUTUAL OF OMAHA LWOP081123-LIFE-J 8/9/2023 ---------- ------------- 001,115,00.0000.523602300 ---------------------------------------------------- $2.12 $0.00 $2.12 MESVS Municipal Emergency Servic IN1910313 7/26/2023 001,114.00.0000.521203500 $453J7 $0.00 $453.17 MESVS Municipal Emergency Servic IN1910971 7/27/2023 001.114.00,0000.5212026,00 $845-52 $0.00 $845.52 MESVS Municipal Emergency Servic IN1912785 7/31/2023 001,114,00.0000.521202600 $745.79 $0,00 $745.79 MESVS Municipal Emergency Servic INK914054 8/2/2023 001,115.00.0000.523602600 $689.42 $0.00 $689,42 MESVS Municipal Emergency Servic IN1914689- 8/3/2023 001,115,00.0000.523602600 $515.98 $0.00 $K5.98 MESV'S Municipal Emergency Servic IN1914689 8/3/2023 001..114.00.0000.521202600 $3,095.91 $0.00 $3,095.91 NAVGAL NAVARRO, GALILEA 080123 PRIMARY 7/25/2023 001.108.00.0000,514404300 $5.90 $0.00 $5.90 COURT -000928 NELSON JIMMY JAY 00000394764 8/9/2023 001.103.00.9002.512214915 $70.00 $0.00 $70.00 COURT -000928 NELSON JIMMY JAY 00000394764 8/9/2023 001.103 00.9002.512214303 $201.74 $0.00 $201.74 NNBST NORTHWEST BUSINESS STAMP 108180 7/25/2023, 001.104.00.0000,514203100 $128,50 $0.00 $128.50 COURT -000963 NUETZHORN ROBERT JAMES 00000394195 8/9/2023 001.103.00.9002,512214915 $140.00 $0.00 $140.00 COURT -000963 NUE THORN ROBERT JAMES 00000394795 8/9/2023 001.103..00.9002.512214303 $421.82 $0.00 $421,82 ODPBS ODP BUSINESS SOLUTIONS, LL 319941248001 7/21/2023 001.102.00.0000,512403100 $96.06 $0.00 $96.06 ODPBS ODP BUSINESS SOLUTIONS, LL 324269289001 7/26/2023 001,102.00.,0000.512403100 $168.04 $0.00 $1,68.04 ODPBS ODP BUSINESS SOLUTIONS, LL 311099775001 8/10/2023 001,105400.0000.512303100 $385,95 $0.00 $385.95 ODP.BS ODP BUSINESS SOLUTIONS, LL 3245.42291001 8/10/2023 001,105,00.0000.512303100 $494,09 $0.00 $04.09 OHLSH OHL, SHEENA. 080923 OHL 8/9/2023 001.114A0.0000.521202600 $129,99 $0.00 $129199 COURT -000990 OLIVER DIANE LOUISE 00000394819 8/9/2023 001.103,00.9002.512214915 $10,00 $0.00 $10,00 COURT -000990 OLIVER DIANE LOUISE 00000394818 8/9/2023 001.103.00.9002.512214303 $521.40 $0.00 $52 .4.0 OMNSS OMNI STAFFING SERVICES INC 28732 8/1/2023 001,115.00.0000,523604100 $2,279.00 $0.00 $2t279.00 COURT -000857 PAELITZSCH SHARON L 00000394734 8/9/2023 001.103,00,9002.512214915 $10.00 $0.00 $10.00. COURT -0,00857 PAHLITZSCE SHARON L 00.000394734 8/9/2023 001.103, 00.9002.5.22143013 $52.40 $0.00 $52.40 COU -RT -000982 PETERSON JEANNE MARIE 00000394812 8/9/2023 001.103.00.9002.512214303 $7.86 $0.00 $7.86 COURT -000982 PETERSON JEANNE MARIE 0000039481.2 8/9/2023 001.103.00.9002.512214915, $10.00 $0.00 $10.00 COURT -000,988 PIERCY RYAN LYNN 0.0.000394817 8/9/2023 0011.103,00.9002.512214915 $70.QO $0.00 $70.00 COURT -000988 PIERCY RYAN LYNN 00000394817 8/9/2023 001.103.00.9002.512214,303 $311.78 $0.00 $311,78 COURT -000951 PRENTICE LINDA SUE 00000394779 8/9/2023 001.103.00.9002.51,2214915 $10.00 $0,00 $10,00 COURT -000951 PRENTICE LINDA SUE 00000394779 8/9/2023 001.103,00.9002.512214303 $31.44. $0.00 $31.44 PRNNC PRINCE, MICHAEL STEPHEN 1723 8/7/2023 001-133-00.0000.515944162 $1,120,00 $0.00 $1,1201.00 PRNMC PRINCE, MICHAEL STEPHEN 1724 8/7/2023 001.133.00.0000.515924160 $250.00 $0.00 $250.00 PR1%TY1C PRINCE, MICHAEL STEPHEN 1725 8/7/2023 001.133-00-0000,515924160 $680.00 $0.00 $680.00 PROCO PRO CONNECTION LLC 8179 8/2/2023 001.1.14.00.9032.521204800 $115.15 $0.00 $115.15 PROCO PRO CONNECTION LLC 8178, 8/2/2023 001.114400.9032.521204800 $1,870.86 $0.00 $1,870.86 PSTST Public Safety Testing Inc. 2023-856 8/7/2023 001.114.00,0000.521204100 $55,00 $0.00 $55.00 PSTST Public Safety Testing Inc. 2023-856 8/3/2023 001.115,00,0000.523604100 $66.00 $0,00 $66.00 QVMCT Quincy Valley Medical Cent 31154C15048 8/1/2023 001.114.00,0000,521204100 $62.56 $0.00 $62.56 COURT -000894 RALPH ZACHARY R 00000394753 8/9/2023 001.103-00.9002.512214915 $10.00 $0.00 $10.00 COURT -000894 RALPH ZACHARY R 00000394753 8/9/2023 001.103.00.9002.512214303 $28.82 $0.00 $28.82 COURT -0009506 RANDOLPH WILLIkof S 00000394786 8/9/2023 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000956 RAdNDOLPH WILLIk4l S 0000039478,6 8/9/2023 001.103.00..9002.512214303 $73.36 $0.00 $73.,36 RDOEP RDO AGRICULTURE EQUIPMENT P8257781 8/7/2023 001,112-00.0000.573703132 $626.82 $0.00 $626.82 RDMCS REEDN.LkCS 1434 8/3/2023 001,102,00.0000.512403100 $769.64 $0.00 $769.64 System: 8/11/2023 3*,55:42 PM CASH REQUIREMENTS REPORT Page: 7 Vendor 1D Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------------------------------------------------------------------ PLAES REXEL USA INC 4H15413 (99996) 8/7/2023 001.112,00,0000.518303500 $64.91. --------------------------- $0.00 $64.91 PLASS REXEL USA INC 4G98378 (99996) 8/7/2023 001.112.00,0000,518303500 $64.97 $0.00 $64.97 COURT -000876 REYNOLDS M)WARET X 00000394744 8/9/2023 001,103.00.9002,512214303 $1.31 $0,00 $1.31 COURT -000876 REYNOLDS MARGARET K 00000394744 8/9/2023 001,103,00.9002512214915 $10.00 $0.00 $10.00 LEIRI RICHARD LEITZ TRAVEL 07/2023 8/1/2023 001,111,00.0000.558604300 $65.50 $0.00 $65.50 COURT -000888 RIGGS MARK AARON 00000394749 8/9/2023 001,103.00,5002,512214915 $10.00 $0.00 $10,00 COURT -!000888 RIGGS MARK AARON 00000394749 8/9/2023 001.103,00.9002,512214303 $19.65 $0.00 $19.65 COURT -000879 RIOS KIANA NICOLE 00000394746 8/9/2023 001.103.00.9002.512214915 $10.00 $0,00 $10.00 COURT -000879 RIOS KIANA NICOLE 00000394746 8/9/2023 001.103.00,9002,512214303 $45.85 $0.00 $45.85 COURT -000973 RODRIGUEZ VANESSA 0000,0394802 8/9/2023 001.103.00,9002.512214915 $70.00 $0.00 $70.00 COURT -0009` 3 RODRIGUEZ VANESSA 00000394802 8/9/2023 001.103.00.9002.512214303 $330.12 $0.00 $330,12 COURT -000863 RUSHTON MIKAYLA RAELYN 00000394739 8/9/202.3 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000863 RUSHTON MIKAYLA RAELYN 00000394739 8/9/2023 001,103,00,9002.512214303 $39.30 $0.00 $39.30 COURT 000969 RUSSELL ZACKARY GEORGE 00000394799 819/2023 001.103,00,9002,512214915 $10.00 $0.00 COURT -000969 RUSSELL ZACKARY GEORGE 00000394795 8/9/2023 001,103.00.9002.512214303 $26,20 $0.00 $26, 0 RICER Rice, Danielle 080123 PRIMARY 7/25/2023 001.108.00,0000.514404300 $74.67 $0.00 $74,67 COURT -000913 SACKMANN JEFFREY 00000394762 8/9/2023 001.103.00.9002.512214915 $10,00 $0.00 $10A4 COURT -000913 SACKMANN JEFFREY 00000394762 8/9/2023 001,103,00.9002,512214303 $39.30 $0.00 $39. 30 COURT -000967 SAENZ OCROA JOSE ANGEL 00000394757 8/9/2023 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -0.0,0967 SAENZ OCHOA JOSE ANGEL 00000394797 8/9/2023 001.103.00,9002.512214303 $2,6.20 $0,00 $26,20 COURT -000851 SALINAS INDELISA 141ARIE 00000394729 8/9/2023 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000851 SALINAS INDELISA MARIE 00000394729 8/9/2023 001.103.00.9002.5.122,14303 $30.1.3 $0.00 $30.13 MASAN SANDRA MARCUSEN TRAVEL 07/2023 8/1/2023 001,111,00,0000.558004300 $28.17 $0.00 $28.17 SHATF SHERIFF/JAIL. ADVANCE TRAVE 080323 HUNT 8/3/2023 001,114.00,0000,521:204300 $206.50 $0.00 $206.50 COURT -000996 SIEVERKROPP JOAN ANN 00000394824 8/9/2023 001.103.00.9002.512214915 $70.00 $01,00 $700.00 COURT -.000996 SIEVERKROPP JOAN ANNN 00000394824 8/9/2023 001.103,00.9002,.512214303 $192.57 $0.00 $192.57 COURT -000942 SILVERS MICHAEL M 00000394772 8/9/2023 001.103,00,9002.512214915 $1.0,010 $0.00 $10,00 COURT -000942 SILVERS MICHAEL M 00000394772 8/9/2023 001,103.00.9002,512214303 $15.72 $0.00 $15.72 SBROS SKAUG BROTHERS CG301740 8/8/202,3 001,112,00.0000.573704100 $2,276,40 $0.00 $2,276,40 COURT -000885 SMITH JORDAN DAVID HOWARD 0000.0394747 8/9/2023 001.1.03,00, 9002.51221491.5 $15 0.00 $0.00 $10.00 COURT -000885. SMITH JORDAN DAVID HOWARD 0000039474.7 8/9/2023 001.103,00.9002,512214303 $32.75 $0.00 $32.75 COURT -000877 SOPER BRUCE ALAN 00000394745 8/9/2023 001,.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000877 SOPER BRUCE ALAN 00000394745 8/9/2023 001,103.00.9002.512214303 $26.20 $0.00 $26.20 COURT -000987 STAG NEIL DALTON 00000394815 8/9/2023 001.103.00.9002.512214303 $5.24 $0,00 $5.24 COURT -000987 STACY NEIL DALTON 00000394815 8/9/2023 001.103.00.9002.512214915 $10,00 $0,00 $1.0.00 COURT -000892 STITES EVA JOLEEN 00000394751 8/9/2023 001,103.00.9002.512214303 $18,34 $0.00 $18.34 COURT -000892 STITES EVA JOLEEN 000003947351 8/9/2023 001.103.00,9002.512214915 $140.00 $0.00 $140.00 COURT -000941 STRAWtCUTTER DENNIS KEITH 00000394771 81/9/2023 001103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000993 STUTZRAN SELIA SIL IA 40440394822 8/9/2023 001,103.00.9002.512214915 $10,00 $0.00 $10.00 COURT -000993 STUTZMAN SELIA SILVA 00000394822 8/9/2023 001.103.00.9002.512214303 $19.65 $0.00 $19.65 ti FREES SUSAN FREEMAN TRAVEL 07/2023 8/9/2023 001.111.00.0000.558604300 $32.75 $0.00 $32.75 System; 8/11/2023 3*155:42 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000946 SUSEMIHL TAILOR JON 00000394775 8/9/2023 001.103.00.9002,512214915 $10.00 $0100 $10.00 COURT -000946 SUSEMIHL TAYLOR JON 00000394775 8/9/2023 001,103,00,5002-512214303 $32.75 $0.00 $32.75 SHRDT Shred -it USA 8004378668 7/25/2023 001,104,00.0000.514204100 $7.50 $0.00 $7.50 SHRDT Shred -'it USA 8004378668 7/25/2023 001,10 8.00.0000.514404100 $7.50 $0.00 $7.50 SHRDT Shred -it USA 8004378673 7/25/2025 001-102-00.0000.512404100 $20.00 $0.00 $20.00 SHRDT Shred -it USA 8004378651 7/25/2023 001.114,00.0000.521204100 $189.76 $0.00 $189.76 SHRDT Shred -it USA 8004378651 7/25/2023 001.115.00.0000,523604100 $118.60 $0,010 $118.60 PPMHD THE PAPE GROUP INC 5102927 8/7/2023 001.112.00,0000.594736004 $10,000.00 $0.00 $10,000.00 PPMHD THE PAPE GROUP INC 5102927 8/7/2023 001.1112.00.0000,573704804 $199.65 $0.00 $199169 P PIMED THE PAPE GROUP INC 51,04797 8/7/2023 001.112.00,0000.573704800 $4,259*14 $0.00 $4,259.14 PPMHD THE PAPE GROUP INC, 5104797 8/7/2023 001,112 .00,0000.573704804 $1,142.98 $0.00 $1,142.98 PPMHD THE PAPE GROUP INC 5104582 8/10/2023 001.112.00.0000,518304800 $391.94 $0.00 $391,1 PPMHD THE PAPE GROUP INC 5104792 8/10/2023 001,112.00.0000.518304800 $252.08 $0.00 $252.08 PPMHD THE PAPE GROUP INC 5104714 8/10/2023 00.1.112.00.0000.518304800 $536.87 $0.00 $536,87 THWST THOMSON WEST 848733707 8/7/2023 001,133.00.0000,515924199 $1,618.49 $0.00 $11618.49 COURT -000937 TRANTINA ROBERT 00000394768 8/9/2023 001.103.00.9002.512214915 $140,00 $0.00 $140.00 COURT -000.937 TRANTINA ROBERT 00000394768 8/9/2023 001.103,00.9002,512214303 $843.64 $0.00 $843.64 UPSLA UNITED PARCEL SERVICE 00009E9406313 8/5/2023 001.114.00.0000.521204200 $30.00 $0.00 $30.00 FRANZ UNITED STATES BAKERY 12056400514.3 7/28/2023 001,115.00,0000.523603111 $453.86 $0.00 $453.86 FRANZ UNITED STATES BAKERY 120564005176 8/4/2023 001-115-00.0000,5236031,11 $302,64, $0.00 -$302.64 USFDS US FOODS INC 3272991 8/1/2023 001.115.00.0000.523603100 $61.79 $0.0.0 $61.79 USFDSI U'S FOODS INC 3272991 .8/1/2023 001, 115.00.0000,523603111 $41012.42 $0 00 00 $4,012.42 1USFDS US FOODS INC 3308122 8/2/2023 001,115.00.000045236031.11 $57.57 $0.100 $57.57 USFDS US FOODS INC 3308124 8/2/2023 001,115.00,0000.523603111 $144.28 $0,00 $144,28 COURT -000949 VITELA JULIO 00000394778 8/9/2023 001.1.03.00.9002.512214915 $130.00 $,0.00 $130,00 COURT -000949 VITELA JULIO 00000394778 8/9/2023 001.103.00,9002.512214303 $340.60 $0.00 $340,60 WENCO WALTER E NELSON CO 504095 7/28/2023 001-115*00-0000,523603106 $340.39 $0.00 $340.39 WAYGT WAY, GARY T. 23-215 8/7/2023 001,133.00,0000.515924166 $735.75 $0.00 $735.75 W,AYGT WAY, GARY T, 23216 8/7/2023 001,133.00.0000.515924166 $65.40 $0.00 $65.40 COURT -00090 WEST CARY S 00000394794 8/9J2023 001,103,00.9002.512214915 $10,00 $0.00 $10.00 COURT -000963 WEST GARY S 00000394794 8/9/2023 001.103,00,9002.512214303 $39.30 $0.00 $39.30 COURT -000872 WHETSTONE LANITH J 00000394742 8/9/2023 001,103.00.9002.512214915 $140.00 $0.00 $140.00 COURT -00.0872 WHETSTONE LANITH J 00000394742 8/9/2023 001.103,00.9002.512214303 $256.76 $0.00 $256.76 COURT 000,906 WILKINSON MARY SUZANNE 00000394759 8/5/2023 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000906 WILKINSON MARY SUZANNE 00000394.759 8/9/2023 001.103,00.9002,512214303 $26.20 $0.00 $26.20 WOL FT WOLFSTOME, THOMAS 23-23 8/8/2023 001,133.00.0000.515944162 $630.00 $0.00 $630.00 WOLFT WOLFSTOME, THO�?-,S 23-24 8/8/2023 001.133.00,0000.515944162 $550,00 $0.00 $550.00 WOLFT WOLFSTONE THONLAS 23-25 8/8/2023 001,133.00,0000,515944162 $1,000,00 $0.00 $1,000.00 COURT -000903 WOOD ASHLEY W 00000394757 8/9/2023 001.103-00.9002.512214915 $10.00 $0. Q0 $10.00 COURT -000903 WOOD ASHLEY W 00000394757 8/9/2023 001.103.00.9002.512214303 $27.51 $0,00 $27.51 COURT -000866 WORSHAM JASON C 00000394740 8/9/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000866 WORSHM4 JASON C 00000394740 8/9/2023 001.103.00,9002.512214303 $45.85 $0.00 $45.85 COURT -000873 WRIGHT ROBERT TAYLOR 000003947443 8/9/2023 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000873 WRIGHT ROBERT TAYLOR 00000394743 8/9/20,23 001,103.00.9002,512-214303 $52.40 $0.00 $52.40 COURT -000956 WYATT JAMA MARIE 00000394785 8/5/2023 001,103,00.9002.512214915 $60.00 $0.00 $60.00 COURT -000956 WYATT JAMA MARIE 00000394785 8/9/2023 001.103.00.9002.512214303 $157.20 $0.00 $157.20 System: 8/11/2023 3:55:42 PM CASH. REQUIREMENTS REPORT Page: 9 Columbia Networking 616 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------- ENVTC Number Date ERGON ERGON ASPHALT AND EMULSION 9402974253 ERGON WLSPS Wilson Psychological Sergi 21-1-00471-13-3 8/7/2023 001.133,00,0000.515924120 $4,445.00 $0.00 $4,445.00 COURT -000956 ZIRKER LINDA LEE 00000394787 8/9/2023 001.103.00.9002.512214915 $140.00 $0.00 $140.00 COURT -000956 ZIRKER LINDA LEE 00000394787 8/9/2023 001.103.00-9002.512214303 $1,100.40 -------------- ------------- $0.00 $1,100.40 TOTAL FOR FUND 4 001 $137t204.85 -------------- $0.00 $137,204.85 JJWILL .JJt-IIILL JJWILL J31ILL JJWILL JJWILL JJWILL J51LL Jj1qiLL JBILL JJWILL CMSIN CNTMF CNTMF CNTMF CNTMF CTE PH CTE PH TW,NMA CND SV CND SV CNDSV CND SV AAA READY MIX 21357 AAA READY MIX 22803 AAA READY MIX 22804 ADVANCED TRAFFIC PRODUCTS 35855 AG SUPPLY COMPANY 290892 AG SUPPLY COMPANY 291049 BULK SERVICE TRANSPORT INC 4326351A BULK SERVICE TRANSPORT INC 4327833A BULK SERVICE TRANSPORT INC 4328460A BULK SERVICE TRANSPORT INC 4328461A BULK SERVICE TRANSPORT INC 4.329311A BULK SERVICE TRANSPORT INC 4330096A BULK SERVICE TRANSPORT INC 4330097A BULK SERVICE TRANSPORT INC 4331719A BULK SERVICE TRANSPORT INC 4332368A BULK SERVICE TRANSPORT: INC 4332369A BULK SERVICE TRANSPORT INC 4333238A CENTRAL MACHINERY SALES IN IN145586 CENTRAL MANUFACTURING, INC 13448 CENTRAL MANUFACTURING, INC 13448 CENTRAL MANUFACTURING, INC 1.3457 CENTRAL MANUFACTURING, INC 134,57 CITY OF EPHRATA JULY 23 CITY OF EPHRATA JULY 23 CITY OF MATTAWA 7/23 CONSOLIDATED DISPOSAL SERV CHEL/7-23 CONSOLIDATED DISPOSAL SERV RD A.8/7-23 CONSOLIDATED DISPOSAL SERV RD E/7-23 CONSOLIDATED DISPOSAL SERV RD P/7-23 CCASP COULEE CORRIDOR AREA STATE REFUND/OVERPiTl CRA'BW COUNTRY ROAD ADMINISTRATIO, 332124 COLNT Columbia Networking 616 COLNT Columbia Networking 616 COLNT Columbia Networking 616 COLNT Columbia Networking 616 ENVTC ENVIROTECH CD202319542 ENVTC ENVIROTECH CD202319716 ERGON ERGON ASPHALT AND EMULSION 9402974253 ERGON ERGON ASPHALT AND EMULSION 9402975719 ERGON ERGON ASPHALT AND EMULSION 9402976781 ERGON ERGON ASPHALT AND EMULSION 9402976789 ERGON ERGON ASPHALT AND EMULSION 9402978185 ERGON ERGON ASPHALT AND EMULSION 9402980541 7/311/2023 101,060,00-0000.595323100 6/13/2023 101,060-00-0000,595323100 6/13/2023 101-060-00.0000.595323100 5/23/2023 101.020.00.0000.542643117 8/2/2023 101-050.00.0000.543503100 8/7/2023 101.065,00.0000.542733100 7/26/2023 101,020.00-0000,5423B4102 7/26/2023 101,020.00.0000.542384102 7/25/2023 101.020,00,0000.542384102 7/215/2023 10 1 o 020-00.0000.542384102 7/26/2023 101.020.00.0000-.542384102. 7/28/2023 101.020.00.0000.542384101 7/28/2023 101.020,00,0 1 1000.54238410 7/31/2023 101,020,00.0000.542384102 8/1/2023 101-030,00,0000.54.2383102 8/1/2023 10-1. 030 ,00. 0000.542383102 8/2/2023 101.030.00.0000.542383102 7/26/2023 101.020-00,0000-542383102 7/31/2023 101,030.00.0000,542353101 7/31/2023 101.030,00.0000.542353102 7/31/2023 101-010,00.0000.542363102 7131/2023 101,080-00.0000,542513111 7/31/2023 101.050-00,0000.543504700 7/31/2023 101, 060-00.0000.543504700 7/31/2023 101.030-00-01000,543504700 7/31/2023 101.010.00..0000.543304700 7/31/2023 101,065.00.0000.543304700 7/31/2,023 101.030,00.0000,5435.04700 7/31/2023 101.030000.0000,543504700 6/28/2023 101-000-00,00,00.344200000 3/2/2023 101.075.00.0000,543304900 7/31/2023 1011-010,00-0000.543504200 7/31/2023 101,020.00.0000.543504200 7/31/2023 101,030,00.0000.543504200 7/31/2023 101-050.00,0000,543304200 7/27/2023 101.030-00,0000.542663100 7/31/2023 101.030.00.0000.542663100 7/17/2023 101.020,00-0000.542383102 7/18/2023 101.020.00,0000,542383102 7/19/2023 101.020-00-0000.542383102 7/19/2023 101.020-00-0000,542383102 7/20/2023 101.020,00.0000.542383102 7/24/2023 101,020-00.0000,542383101 $12.50 $297.55 $535.59 $26,751,90 $40.64 $47.67 $1, 573.99 $1,573.99 $it 573.99 $1,573.99 $1,573.99 $1, 573,99 $1,573.99 $1,584.61 $2,004.83 $2,004.83 $2,004.83 $347.21 $1,995.73 $21988.175 $8,985.62 $346.24 $476,11 $79.35 $57.22 $100.32 $117,49 $100.77 $113.70 $6,174.68 $222.08 $65.00 $65.00 $195,00 $75.00 $6,606.69 $6,552.59 $17,665.43 $17,654.51 $17,135.42 $17,692.75 $17,774.72 $17,304.81 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 ,$0.00 $0.00 0. 00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.50 $297.55 $535.59 $26,751.90 $40-64 $47.67 $If 5 7 3. 99 $1,573.99 $1,573.99 $1,573.99 $1,573.99 $1,573.99 $1,573,99 $1,584.61 $2,004.83 $2,004.83 $2,004.83 $347.21 $1,995.73 $2,988.75 Ot935.62 $346.2:4 $476,11 $79.35 $57,22 $170.32 $11.7.49 $100.77 $113.70 $6,174.68 $222.08 $65.00 $65.00 $195.00 $35.00 $6f 606, 69 $6,552.59 $17,665.43 $17,654.51 $17,135.4.2 $17,692.75 $171774.72 $17,304,81 System: 8/11/2023 3:55-942 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ERGON ERGON ASPHALT AND EMULSION 9402980542 7/24/2023 101.020.00.0000,542383101 $01058,92 $0.00 $17,058.92 ERGON ERGON ASPHALT AND EMULSION 9402982140 7/25/2023 101.020.00.0000..542383102 $17,654.51 $0.00 $17,654.51 ERGON ERGON ASPHALT AND EMULSION 9402984594 7/26/2023 101,03-0.010.0000.542383102 $16,512.51 $0,00 $16,512,51 ERGON ERGON ASPHALT AND EMULSION 9402985764 7/26/2023 101,030-00.0000.542383102 $16,354,05 $0.00 $16,354.05 ERGON ERGON ASPHALT AND EMULSION 9402985765 7/27/2023 101,030.00.0000,542383102 $17,561.62 $0.00 $17,561..62 ERGON ERGON ASPHALT AND EMULSION 9402987069 7/3-1/2023 101.030.00.0000.542383102 $17,375.84 $0.00 $17,375.84 ERGON ERGON ASPHALT AND EMULSION 9402987070 7/31/2023 101.030.00.0000.542383102 $17,343.06 $0.00 $171343.06 ERGON ERGON ASPHALT AND EMULSION 9402988426 a/1/2023 101.030.00,0000.542383102 $17f605.33 $0.00 $17,605.33 ERGON ERGON ASPHALT AND E14ULS ION 9402989696 8/2/2023 101,030.00.0000,542383102 $18,091,64 $0.00 $18,091.64 ERGON ERGON ASPHALT AND EMULSION 9402991891 8/3/2023 101,030.00-0000,542383102 $17,080.78 $0.00 $17,080,78 GCPUD GRANT CO PUBLIC UTILITY DI 13221/7-23 :7/28/2023 101-050-00.0000.543304700 $371.17 $0.00 $371.17 GCPLID GRANT CO PUBLIC UTILITY DI 85221/7-23 7/28/2023 101.050.00.0000.543304700 $1f249.134 $0.00 $1,249.34 GCPUD GRANT CO PUBLIC UTILITY DI 85221/7-23 7/28/2023 101,060-00-0000,543304700 $133.58 $0.00 $133.58 GCSHF GRANT CO SHERIFF 3363 8/1/2023 101-000.00.0000,521704200 $81.18 $0,00 $81.18 GCSHF GRANT CO SHERIFF 3363. 8/1/2023 101.000.00.0000.521714100 $12,418.82 $0.00 $121418.82 GCSW14 GRANT CO SOLID WASTE 357751 7/25/2023 101.020,00.0000.542754700 $11.84 $0.00 $11.84 GCS�Zf GRANT CO SOLID WASTE 357794 7/25/2023 101.020.00.0000.542754700 $4.93 $0.00 $4.93 GCS** GRANT CO SOLID WASTE 357863 7/25/2023 101,020.00.0000.542754700 $12.42 $0,00 $12.42 GCM41 GRANT CO SOLID WASTE 357904 7/26/2023 101.020.00.0000,542754700 $63.00 $0.00 $63,00 GCS*1 GRANT CO SOLID WASTE 35,7945 7/26/2023 101.020.00,0000,542754700 $49.95 $0.00 $49.95 GC8*1 GRANT CO SOLID WASTE 357991 7/26/2023 101,020,00.0000.542754700 $8.88 $0.00 $8.88 GCS*1 GRANT CO- SOLID WASTE 358063 7/27%2023 101.020.00.0000.542,754700 $114.75 $0.00 $114.75 GCSN-M GRANT CO SOLID WASTE 3158091 7/27/2023 101,020-00,0000.542754700 $57.45 -$0,00 $57.45 GCSWtq GRANT CO SOLID WASTE 358129 7/27/2023 101,02 x.00,0000.542754700 $57.45 $0.00 $57.45 GCSWM GRANT CO SOLID WASTE 358179 7/27/2023 101,020,00.0000.542754700 $61.43 $0.00 $61.43 GCSWM GRANT CO SOLID WASTE, 358194 7/27/2023 101.020.00.0000.542754700 $19.95 $0,00 $19.95 GCS rM GRANT CO SOLID WASTE 358613 7/3-1/2023 1011,;020.00.0000.542754700 $24.88 $0,00 $24.88 GCS*11 GRANT CO SOLID WASTE 358703 7/31/2023 101,02L00.0000.542754700 $8.88 $0,40 $8.88 GCSWIVI GRANT CO SOLID WASTE 358802 9/1/2023 101.050.00,0000.543504100 $54.76 $0.00, .$54.76 GCTS Grant County Technical Ser 214-23 7/25/202.3 101,010-,0.0.0000.543304292 $225.85 $0.00 $225.85 GCTS Grant County Technical Ser 214-23 7/25/2023 101,020.00.0000,5143304292 $349.48 $0.00 $349.48 GCTS Grant County Technical Ser 214-23 7/25/2023 101.030.00.0000.543304292 $225.85 $0.00 $225.85 GCTS Grant County Technical Ser 214-23 7/25/2023 101.,050.00.0000.543304292 $220.85 $0.00 $220.85 GCTS Grant County Technical Ser 214-23 7/25/2023 101.060,00.0000,543304292 $87.34 $0.00 $87.34 GCTS Grant County Technical Ser 214-23 7/25/2023 101,065.00,0000,543304292 $123.51 $0.00 $123.51 GCTS Grant County Technical Ser 214-23 7/25/2023 101.070-00.0000,544204292 $363.20 $0,00 $363.20 GCTS Grant County Technical Ser 214-23 7/25/2023 101.075.00.0000.543304252 $230.85 $0.00 $230,85 GCTS Grant County Technical Ser 218-23 7/31/2023 101.010,00.0000.543304200 $2,829.06 $0.00 $2,829,06 GCTS Grant County Technical Ser 218-23 7/31/2023 101.020.00.0000i543304200 $3,143.40 $0.00 $3f143.40 GCTS Grant County Technical Ser 218-23 7/31/2023 101.030,00,0000,543304200 $2,986.23 $0.00 $2,986.2.3 GCTS Grant County Technical Ser 218-23 7/31/2023 101,050.00.0000.543104200 $11414.52 $0.00 $1,414.52 GCTS Grant County Technical Ser 218-23 7/31/2023 101.060.00,0000.5433.04200 $628.68 $0.00 $628.68 GCTS Grant County Technical Ser 218-23 7/31/2023 101.070..00.0000.544204200 $1;414.53 $0.00 $1,414.153 GCTS Grant County Technical Ser 218-23 7/31/2023 101,075.00A000.543304200 $628.68 $0.00 $628.68 TWNHL HARTLINE TOWN OF 7/23 7/27/2023 101-010.00.0000.543504700 $45.05 $0.00 $45.05 KECOC KELLEY CONNECT CO IN138145 8/1/2023 101.050.00.0000.543103100 $170.11 $0.00 $170.11 KECOC. KELLEY CONNECT CO !M138145 8/1/2023 101,050.00.0000.591957000 $179.40 $0,00 $179.40 KECOC. KELLEY CONNECT CO IN1384146 8/1/2023 101.070,00,0000.543303100 $141.86 $0.00 $141.86 KECOC KELLEY CONNECT CO IN1384146 8/1/2023 101-070,00,0000.591487000 $64.92 $0.00 $64.92 PRTRC PORT OF ROYAL SLOPE 07/3-8/1/23 8/1/2023 101.030,00.0000.543504700 $140.00 $0.00 $140.00 QCLIN QCL INC 54718 7/26/2023 101.030,00.0000.543304100 $72.00 $0.00 $72,00 QCLIN QCL INC 54737 7/27/2023 101.030-00,0000.543304100 $72.00 $0.00 $72.00 QCLIN QCL INC 54779 7/31/2023 101.030,00-0000.543304100 $72.00 $0.00 $72.00 QCLIN QCL INC 54783 8/8/2023 101.010,00.0000.543304100 $74.70 $0.00 $74.70 QCLIN QCL INC 54783 8/8/2023 101,020,00,0000.543304100 $70,55 $0.00 V0.55- QCLIN QCL INC 54783 8/8/2023 101.030-00.0000.543304100 $70.55 $0.00 $70,55 QCLIN QCL INC 54783 8/8/2023 101.060.00.0000.543304100 $12.45 $0.00 $12.45 System: 8/11/2023 3:55:42 PM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------- ------------------------------------------------------------------------------------------------------------------------------ Number Date QCLIN QCL INC 54783 8/8/2023 101,065,00.0000.543304100 $12,45 $0.00 $12.45 QCLIN QCL INC 54783 8/8/2023 101.075,00,00.00,543304100 $16.60 $0.00 $16.60 PAPEG THE PAPE GROUP 14658824 7/27/2023 101-010,00.0000.542763100 $36.78 $0.00 $36.78 USLUF U.S. Linen Unit"orm 3166041 7/18/2023 101.060.00,0000.5433031.00 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 3172405 7/31/2023 101,020,00.0000.543304100 $36.37 $0.00 $36,37 USLUF U.S. Linen Uniform 3173311 101.060.00,0000,543303100 $10.84 $0.00 $10-84 *5111A, WASTE MANAGEMENT OF WASHIN 0796900-1815-9 8/1/2023 101,030,00,0000.543504700 $38.83 $0,00 $38.83 WCWTR WILSON CREEK WATER JULY 2R3 8/2/2023 1,01,010..00,0000.543504700 $47.23 $0.00 $47.23 WECOQ Wilbur -Ellis Company 159913-11 8/7/2023 $13,280.41 $0,00 $11,280.41 XEROX XEROX CORPORATION 4590120 7/26/2023 101,050.00.0000.543303100 $141.,30 $0.00 $141.30 XEROX XEROX CORPORATION 4590120 7/26/2023 101,050-00,0000.591957000 $80,18 $0.00 $80,18 XEROX XEROX CORPORATION 4590120 7/26/2023 101,070,00.0000.54-4203100 $141.30 $0.00 $141.30 XEROX XEROX CORPORATION 459.0120 7/26/2023 1.01,070.00,0000.591957000 $80.17 ----------- $0,00 $80.17 TOTAL FOR FUND 101 ---- ------------- $404,628.91 $0.00 $404,628,91 LE PNIK LEP-RE-KON MARKET 23-018 8/9/2023 104.146.00.1104.565203111 $146.04 - - -+i---------..--. - $0.00 - $146.04 TOTAL FOR FUND 104 $146.04, - - - -.--_--.-_. - $0.00 - - - - - _.--.-+..--.- - $146.04 ADPSI ADVANCED PROTECTION SERVIC 8144414 7/31/20.23 108.150.00,8055.564123500 $49.75 $0.00 $4,9.75 ADPSI ADVANCED PROTECTION SERVIC R144414 7/31/.2023 108,150.00.9055.566003500 $5.53 $0.00 $5.53 ADPSI ADVANCED PROTECTION SERVIC R144415 7/31/2023 108-150,00-8055.564123500 $20.60 $0.00 $20.60 ADELL ANDERSON, DELL JULY 25/26 MILEAG 8/9/2023 108.150,00-8055.56412-4300 $106,99 $0.00 $106.99 ADELL ANDERSON, DELL JULY 25/26 MILEAG 8/9/2023 108.150.00A055-566:004300 $11.89 $0.00 $11.89 BHPCR B.H PC REVOLVING FUND/DOH 0-075-422-029 '8/7/2023 108.150,00.8055.564444100 $15.00 $0.00 $15,00 B.HPCR B.H PC REVOLVING FUND/DOH 0-075-363-797 8/7/2023 108,150.00.8052.564414100 $15.00 $0,00 $15.00 BHPCR B.H PC REVOLVING FUND/DOH 0-075-392-496 8/8/2023 108-150.100.8055.564444100 $15,00 $4.00 $15.00 CTGRC CITY OF GRAND COULEE 1928.0 JULY 2023/31/2023 108-150,00.8055.564124700 $297.517 $0,00 $291.57 CTQCY CITY OF QUINCE' 2439.0 JULY 2023 7/31/202.3 108.150,00-8055.564124700 $311.30 $0.00 $311.30 CWSBW CLEARWATER SPRINGS BOTTLED 823399 7/31/2023 108-150.00.8055.564124500 $12.97 $4.0.0 $12.97 CPI CRISIS PREVENTION INSTITUT MAIN -016074 8/7/2023 108,150.00.8055.564444917 $81.96 $0.00 $81.96 CTSAR Consolidated Technology Se. 2023070065 8/1/2023 108,150.00.8055.564124200 $283.58 $0.00 $283.58 CTSAR Consolidated Technology Se 2023070065 8/1/2023 108,150,00,9055.566004200 $31.51 $0,00 $31.51 ETCTS ETACTTCS, INC 131920230801 8/1/2023 108,150.00,8055,564124100 $609.96 $0.00 $609.96 ETCTS ETACTICS, INC 131920230801 8/1/2023 108.150.00.9055.566004100 $67.77 $0.00 $67.77 IRIST TRIS TELEHEALTH MEDICAL GR !N1.1-16619 7/31/2023 108-150-00.8055.564444108 $18,000.00 $0.00 $18,000.00 JTLSV Joe's Tree and Landscape S 4696 8/8/2023 108.150.00.8055.564124100 $3,949o34 $0.00 $3,949.30 LSTCM LES SCHWAB TIRE CENTER 32100972085 7/27/2023 103-150.00,8055.564124800 $636.87 $0,00 $636.87 MTOMH MUTUAL OF 0141AHA LWO208112 3 -LIFE -H 8/9/2023 108.150,00,0000,064002300 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OMAHA LWO2072 82 3-LIFE"H 8/11/2023 108-150-00.0000.564.002300 $2.12 $0.00 $2,12 S UIAR�l SUAREZ, MELISSA JULY 31ST MILEAGE 7/31/2023 108.150.00,8053.564124300 $55.28 $0.00 $55.28 System: 8/11/2023 3:55:42 PM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account. Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Data, SCHHS Seattle Children's Hospita CCP614-0723 7/31/2023 108,150,00.8055.564444111 $8,000.00 $0.00 $8,000.00 TTMLC Tatum Laware 119511 8/4/2023 108-150,00-8055.564124100 $508.12 $0.00 $508.12 TTS -[LC Tatum Lawware 119511 8/4/2023 108-150.00.9055t566004100 $56.46 $0.00 $56.46 TTMLC Tatum Lawware 119510 8./4/2023 108.150.041o3055.564124100 $490.97 $0,00 $490.97 WPENG WESTERN PACIFIC ENGRIG, 1.3775 7/31/2023 1086150,00.0000.594646004. $750,00 $0.00. $750.00 WDDAT WOODARD AUTO AND TRUCK 1030165 8/9/2023 108.150.00.8055.564124800 $150.90 $0.00 $150.90 WDDAT WOODARD AUTO AND TRUCK 1030190 8/9/2023 108.150.00.8052.564414800 $194.92 $0.00 $194.92 WDDAT WOODARD AUTO AND TRUCK 1030190 8/9/2023 108.150-00,8052,564444800 $194.92 -------------- $0.00 $194.92 TOTAL FOR FUND 108 -------- $34,928.36 -------------- $0.00 $34,928.36 GC$WM GRANT C.0 SOLID WASTE 9905 7/31/2023 109-151,00.0000.521234705 $111,00 $0.00 $11.1.00 GCSWM GRANT CO SOLID WASTE 9907 7/31/2023 109.151,.00.0000.521234705 $112.97 -------------- $0.00 $112.97 TOTAL FOR FUND # 109 -------------- $,223.197 --------------- $0.00 $223.97 THWST THOMSON WEST 848713510 8/7/20,23 110.152.00.0000.572204100 $31017.87 -------------- -------------- $0.00 $3,017.87 TOTAL FOR FUND 4 110 $3,013,87 -------------- $0.00 $3,017.87 GCHDS GRANT CO HEALTH DIST INV -0713 8/1/2023 112.154.00. 00100..5236.03100 $60x'00 $0.00 $60.00 GRCOJ Graat. County jail 40,53 7/23 7/31/2023 112.154,.00.0000.523:604100 $35,00 $0.00 $35.00 HOMWA, HOMEWAV, LLIC. 202307 -GRANT -WA- :. 8/2/2023 112.154,00.0000.523604200 $1, 280.00 $0.00 $1,280,00 KEEFE KEEFE. C01414ISSARY NETWORK S 4017264 8/2/2023 112.154 .00-0000,523603100 $1,916,58 -------------- ------------- $0.00 $1,9.16,58 TOTAL FOR FUND # 112 $312911.58 ------ $0.00 - $3, 291.:543 ALPHA Alpha Media LLC IN -LN -123077511 7/30/2023 116,159.00.9703.573704401 $200.00 $0.00 $200.00 ALPM.A Alpha Media LLC MC -1230717755 7/31/2023 116.159.00.9703.513704401 $468.00 $0.00 $468.00 FPINC FRANCOTYP-POSTALIA INC RI.105847461 7/22/2023 116.159.00.9703,573704203 $113.61 $0.00 $113.61 MLAO MOSES LAKE CHAMBER OF COMM 12975 8/8/2023 116w159.00i9703.573704907 $3,800.00 $0.00 $3r800,00 MSLRV MOSES LAKE RV LLC 2023080901 8/9/2023 116.159.00.9703.573704502 $2,332.86$0.00 $2,332.86 MOORD Moore, Cheri Diane RE1MB72523 7/24/2023 116, 159.00. 9703,573704973 $17.88 $0.00 $17.88 NWS TD NEWS & STANDARD 9789 8/9/2023 116.159,00.9703,573704401 $350.00 $0.00 $350.00 PACSE PARKER CORPORATE SERVICES 47570 7/31/2023 116,159,00.9702.573704100 $750.00 $0.00 $750.00 RUPAR RAMIE JOHN RUPARD JR JUDGES2022B 8/4/2023 116,159.00.9703.573704101 $250.00 $0.00 $250.00 SHTBD SHIRTBUILDERS INC 44763A 8/4/2023 116.159.00.9703.573703171 $59.62 $0.00 $59.62 SHTBD SHIRTBUILDERS INC 44814 8/4/2023 116.159.00,9703,573703171 $88.84 $0.00 $88.84 SHTBD SHIRTBUILDERS INC 44812 8/4/2023 116,159.00.9703.573703171 $357.37 $0.00 $357.37 SMLEE SMALL EATS ENTERPRISES LLC 072923 3/29/2023 116,159.00.9702.573703171 $795.33 $0.00 $795.33 System: 8/I1/203 3:9s'42 Pm CASH REQUIREMENTS REPORT ' Ven or zo Vendor Name Document Document GL Account Amount On Hold Total Number Date ____--____________________-__________-_-_-________-____-__-__________~_-________ oTWMs STATEWIDE MEDIA. GROUP LLC 1831 8/5/2023 I16.I59.00.M3.573704401 $749.00 $0.00 *749.00 WSFRA WA STATE FAIRS ASSOC. 023-103 DUES 7/31/2023 116.159.0O.*70.573704902 *650.00 $0.00 $650.00 WCaEo WEST COAST BEDDING 35888 u/9/2023 116.I59.00.9703.573703171 $5,404.00 _________ ------------- $8.00 $5,404.00 TOTAL FOR 'FUND # 116 $16,386.51 -------------- $0.00 _______cOTAL $15,386.5I rAIRT Fairbanks, Tifini 08082023FArRT 8/8/2023 123.001.00.0000.5I2213100 $79.27 ________ $0.00 $79.27 TOTAL, FOR FUND # 123 _______ $79.27 ________ $0.00 $78.27 rNoSm CONSOLIDATED DISPOSAL SERV 462704 JULY 2023 7/31/2023 125.I67.00.8002.868604700 $2.87 $0.00 $2.87 CNmov CONSOLIDATED DISPOSAL SERV 462704 JULY 2023 7/31/2023 135.167.00.8003.568804700 043.09 $8.00 $43.08 GCPUD GRANT CO PUBLIC UTILITY oz 8088090746 AUG 20 8/4/2023 125.167.00.8003.568604700 $9.58 $0.00 $9.58 GCPUo GRANT CO PUBLIC UTILITY oz 8088090746 AUG 20 8/4/2023 125.167A.8003.568604700 $143.73 $8.00 $143.73 KZCoC KELLEY CONNECT CO IN1388537 8/7/2023 125.167.00.ao[3.568604800 $250.I5 $0.00 $250.15 KECOC KELLEY CONNECT CO zN1388537 8/7/2023 125.167-00.8002.568604800 $16.68 $0.00 $16.68 KECOc KELLEY CONNECT CO IN1388537 8/7/2022 125.167.00.8003.568603100 $127.4I $0.00 $127.41 KECoo KELLEY CONNECT CO zm1388537 8/7/2023 125.167.00.8002.568603I00 $8,49 -------------- $0.00 $8.49 TOTAL FOR FUND # 125 -___ $602.00 -------------- $0.00 ________TOrnL $602.00 JMLK8 ERICH`o LOCK SERVICE LLC 908082383 8/10/2033r 126.1Q.00.91I2.594186003 �460.70 $0.00 $460.73 oMLKS EmICe'S LOCK SERVICE LLC 90808230I 8/10/2033 126.168.08.9112.594I86803 $373.98 $0.00 $373.98 eLAEe REXEL.USA INC 4?.14268 (99896) 8/7/2023 126.168.00.91I2.59408003 $63.21 $0.08 $63.21 PLXES REXEL ��INC. 4s89787 (99996) 8/7/2023 l2G.168.O0.B1l2.5y4l8G803 $5-1I $0.00 85.11 PLaES REXEL USA INC U51323 (99996) 8/7/2023 I216.z6x.V8.9I12.594lo6{03 $15.32 $0.00 $15.32 pLAoo KaXEL USA INC 4Z58747 (99996) 8/7/2023 136,168.00.9112.594186003 $59.s7 $8.00 059.97 TmMLM TAL HOLDINGS LLC 600758l66 8/I0/2023 I26.168.00.9112.594186003 $17.I1 _________ $0.00 $17.11 TOTAL FOR FUND # 128 ------------- $995.40 -------------- $0.00 -______ToTAL $895.4,0 ATTnz AT&T 08042023 -ATT 8/9/2023 128.170.80.803I.56550420I $11^47 $0.00 $11.47 ATT0I AT&T 08042023 -ATT 8/9/2023 128.170.00.8075.565584201 $2.15 $0.00 $2.15 ATT01 AT&T 08042[2] -ATT 8/9/2023 I28.170.00.8826.5e5504201 $11.67 $V.O0 $11.67 ATT01 AT&T 08042023 -Ar 81/9/2023 I28.170,00.8024.565504201 $1.34 $0.00 $1.34 ATT01 AT&T 08002023-aTT 8/9/2023 128.170.00.8074.56550420z $0.I3 $0.00 $0.13 ATT01 AT&T 0042023-ar 8/9/2023 I28.170.08.8027.565504201 $0.68 $0.00 $0.68 ATTOl AT&T 08042023 -ATT 8/9/2023 128.170.00.803I.565504201 $5.29 $0.00 $5.29 ATT0 AT&T 08042023 -Ac 8/9/2023 128.I70.00,8032.56550420I $1.88 $0.00 $1.98 ATT 0I AT&T 08042023 -ATT 8/e/2023 128.170.00-8036.e65504201 $0.49 $0.00 $0.49 ATT01 AT&T 080,43023 -ATT 8/9/2023 I28.I70.00.8829.5e5504201 $0.36 $0,00 $0.38 mTOl AT&T 08042023 -Ar 8/9/2023 128.170.00.8049.56550420I $5.18 $0.00 V5.18 ATT01 AT&T 08042023 -Ar 8/9/2023 128.170.00.9325.565504201 $2.80 $0.00 $2.88 ATTOl AT&T 08042023`uTT 8/9/2023 128.170.00.8067.565504201 $2.54 $0.00 $2.54 ATTol AT&T 08042023+ATr 8/9/2023 138.178.00.8038.565504201 $1.25 $0.00 $1.25 oTMSL CITY or MOSES LkKE 07302023-CzzY 8/9/2023 128.I70.00.8026.565504760 $203.17 $0.00 $203.17 GRMHC GRANT MENTAL uEALTHCxREE 08072023-REmEW 8/9/2023 I28.I70.00.8072.565504111 $304.75 $0.08 $304.75 oa�a s�m RENTAL a�LraCua 08072023 -RENEW 8/9/2023 128.170.00.8032.565504111 $ss8.9g $0.00 $568.99 System: 8/11/2023 3: 55: 42 PH CASH REQUIREMENTS REPORT Page: 14 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------- Number Date QUALI MELVA LANE LLC I ----------------------------------------------------------------------------------- 883617943 8/9/2023 128.170,00.8026.565504502 $197.82 $0.00 ----------------- $197.82 OFDPO, OFFICE DEPOT 322221795001 8/9/20.23 128,170.00,8021,565503100 $14,17 $0.00 $14,17 OFDPO OFFICE DEPOT 322221795001 8/9/2023 128.170.00.8075.565503100 $3,42 $0,00 $3.42 OFDPO OFFICE DEPOT 322221795001 8/9/2023 128.170.00.8026.56550,3100 $23.15 $0.00 $23.15 OFDPO OFFICE DEPOT 322221795001 8/9/2023 128,170,00,8024.56550310,0 $3.23 $0.00 $3,23 OFDPO OFFICE DEPOT 322221795001 8/9/2023 128.170,00,8074,565503100 $1.55 $0400 $1.55 OFDPO OFFICE DEPOT 322221795001 8/9/2023 128.170.00,8027.565503100 $1.00 $0,00 $1.00 O'LPDPQ OFFICE DEPOT 322221795001 8/9/2023 128,170-00.8031.565503100 $8.84 $0.00 $8,84. OFD ' PO OFFICE DEPOT 3222217 95001 8/9/2023 128.170,00.8032.565503100 $2.96 $0,00 $2.96 OFDPO OFFICE DEPOT 322221795001 8/9/2023 1284170400.8036»5655031100 $0.68 $0.00 $0.68 OFDP0 OFFICE DEPOT 322221795001 8/5/2023 128.170.00.8029,565503100 $0.64 $0.00 $0,64 OFDPO OFFICE DEPOT 3222217 95001 8/9/2023 128.170.00.8049» 5655031,00 $9.39 $0.00 $91,39. OFDPO OFFICE DEPOT 322221795001 8/9/20,23 128.170.00.9325,565503100 $3.65 $0.00 $3,65i OFDPO OFFICE DEPOT 322221795001 8/9/2023 128.170.00.8067.,565503100 $4.60 $0.00 $4.60 OFDPO OFFICE DEPOT 322221795001 8/9/2023 128.170.00.9038,565503100 $2.01 $0.00 $2,01 UPSML THE UPS STORE #2469 NEW HOPE 72 8/9/2023 128.170.0,0.8021,565503100 $137.95 $0,00 $137,95 UPSML THE UPS STORE #2469 NEW HOPE 72 8/9/202.3 128.170,00.8.075.,5655,03100 $33.27 $0.00 $33,27 UPSML THE UPS STORE #2469 NEW HOPE 72 8/9/2023 128.170.00-8026,565503100 $225.33 $0400 $225.33 UPSML THE UPS STORE #2469 NEW HOPE 72 8/9/2023 128.170,00.80 24.565503100 $31.43 $0.00 $31.49 UPSML THE UPS STORE #2469 NEWTMOPE72 8/9/2023 128.170.00.8014»565503100 $15108 $0.00 UPSML THE UPS STORE #2469 NEW HOPE 72 8/9/2023 128.170.0-0,8027.565503100 $9.76 $0400 $9.76 UPSML THE UPS STORE #2469 NEW HOPE 72 $/9/2023 128.170.00,8031,565503100 $86.05 $010.0 $86.05 U PS M.L THE UPS STORE #2469 NEW ROPE 72 8/9/2023 128.170,00A32.565503100 $28.83 $0.00 $28.83 UPSML THE UPS STORE #2469 NEW HOPE 72 8/9/2023 .1.28.170.00.80,36.565503100 $6.65 $0.00 $6i65 UPSML THE UPS -STORE #2469 NEW HOPE 72 8/,5/2023 128.170$.00,8029,565503100 $6,21 $0.00 $6.21, UPSML I THE UPS STORE 42469 NEW HOPE 72 8/9/2023 128.170.00.8049.565503100 $91.38 $0.00 $91.38 U: P N L THE UPS STORE #2469 NEW HOPE 72 8/9/20231. 128,170.00,9325.565508100 $35.4,9 $0.00 $35.49 UPSML THE UPS STORE 12469 NEW HOPE 72 819/2023 128,170,00.8,067.565503100 $44.80 $0.00 $44.80 UPSML THE UPS STORE #2469 NEW HOPE 72 8/9/2023 128-170.0048038.565503100 $19.52 $0.00 $19.52 UPSML THE UPS STORE #2469 NEW HOPE 63 8/9/2023 128.170.00.8026.565503100 $97.03 $0.00 $97.03 U.PSML THE UPS STORE 12469 NEW HOPE 63 8/9/2023 128.1,70-00,80-31.565503100 $37.06 $0.00 $37.06 UPSML THE UPS STORE #2469 NEW HOPE 63 8/9/2023 128,170,00#8049.565503100 $39,35 $0.00 $39.35 UPSML THE UPS STORE 92469 NEW HOPE 71 -81/9/2023 1,28.-170.00,8026,.565504144 $465,41 $0.00 $465.41 UPSML THE UPS STORE #2469 NEW HOPE 71 8/9/2023 128.17 Q.00,8032.565504144 $59.55 $0.00 $59,55 UPSML THE UPS STORE 42469 NEW HOPE71 8119/2023 128.170.00A049.565504144 $188.73 $0,00 $188.73 UPSML THE UPS STORE 42469 'NEW HOPE 31 8/9/20.23 128,170.00.9325.565504144 $73.29 $0.00 $73.29 TTMLC Tatum Lawncare 119725 8/9/2023 128.170.00.8026.565504800 $159.35 MOO $159.35 USLUF U.S. Linen Uniform 3175178 8/9/2023 128..170.0.0.8021.565504107 $17.34 $0.00 $17.34 USLUF U,S. Linen Uniform 3175178 8/9/2023 128.170,00.7611.565504107 $3.99 $0.00 $3.99 USLUF U,S. Linen Uniform 3175178 8/9/2023 128.170.00,8075,565504107 $4.00 $0.00 $4,00 USW U,S, Linen Uniform 3175178 8/9/2023 128..170,00.8026,5655,04107 $21.70 $0.00 $21070 USLUF U.S. Linen. Uniform 3175178 8/9/2023 128,170,00.8024.565504107 $2,18 $0,00 2.48 $2.48 USLUF U,S. Linen Uniform 317517B 8/9/2023 128.170.00.8074.565504107 $0.24 $0.00 $0.24 USLUF U,S, Linen Uniform 3175178 8/9/2023 128.170.00,8027.565504107 $1.27 $0.00 $1.27 USLUF U,5. Linen Uniform 3175178 8/9/2023 128*170.00,8031.565504107 $9.85 $0.00 $9.85, USLUF U.S. Linen Uniform 3175178 8/9/2023 128.170.00.,8032.565504107 $3.68 $0.00 $3.68 USLUF U.S. Linen Uniform 3175178 8/9/2023 128.170.00,8036.565504107 $0.90 $0.00 $0.90 USLUF U.S! Linen Uniform 3175178 8/9/2023 128,170.00.8029.565504107 $0.67 $0.00 $0.67 USLUF U.S. Linen Uniform 3175178 8/9/2023 128.170.00.8049.565504107 $9.64 $0.00 $9.64 USLUF U.S. Linen Uniform 3175178 8/9/2023 128.170.00.9325.565504107 $5.21 $0.00 $5.21 USLUF U.S. Linen Uniform 3175178 8/9/2023 128.170.00.80676565504107 $4.72 $0.00 $4.72 USLUF U.S4 Linen Uniform 3175178 8/9/2023 128,170.00,8038.565504107 $233 -------------- $0.00 $2.33 TOTAL FOR FUND # 128 $3,380.95 ------------- -------------- $0.00 $3,380.95 STANS Stan's Construction, LLC 1387 8/8/2023 132.178,00.9123.594756004 $5,389.58 $0,00 $5,388.58 System: 8/11/2023 3:55:42 PM CASH REQUIREMENTS REPORT Page: 15 Vendor ID Vender Name Document Document CL Account Amount On Held Total ---.------------------------------------'-----. Number -------------- Date ---------------------------------------------- .. ----------------.---w-+.e.------.----.--- ------------------- TOTALFOR FUND 4 132 -------------- ------------- $5,388.58 ------- --------------- $0.00 ----TOTAL $5,388.58 MASQR Masquers Theatre of Gram LTAC 23-17 8/10/2023 134.185.04.0000.557304410 $3,000.00 $0.00 $3,000.00 TOTAL FOR FUND 9 134 --------------- ------ $3,004,00 ------ -------------- $0.00 $3,000»00 GCTS Grant County Technical Ser INV 202:-23 7/25/2023 1.38,11.6,00.0000.524204292 $179468 $0b00 $179.68 TCC0.1 INTERNATIONAL CODE COUNCIL INV 02 4050-23 8/9/2023 1.88.1.16,00'.0000,524204900 $265,00 $0.00 $265.00 KECOC KELLEY CONNECT CO IN1384141 8/1/2023 138.116.00.0000.52.4204800 $134,79 $0.00 $134..79 POPLN Poplawsk , Nathan REIMB FIRE ACADEM 8/9/2023 138.1.16.00.0000.524204300 $206.03 .------- ----- - $0. ----------- $206.00 TOTAL FOR FUND # 138 $785.47 ------------.-- $0.00 $785,47 AGSPW AG SUPPLY COMPANY 290843 8/1/2023 401,401.00.0000.537903100 $17.3.42 $0.00 $173.42 CNTMF CENTRAL MANUFACTURING, INC 13457 7/31/2.023 401.4.01.00.0000.537523143 $4,489.33 $0.00 $4,489.33 C'DSV CONSOLIDATED DISPOSAL SERF NEVA LAKE/7-23 7/31/2.023 401.000.00.0000.537934700 $61.00 $0.00 $61.00 DELSGL DBL SOL INC 13160 SW 7/31/2023 491.401.00.4000.5379041.04 $571.44 $0.00$571.4 GCPUD GRANT CO PUBLIC UTILITY DI 26221./7-23 7/20/2023 401.000.00.4000.537234700 $110.75 $0.00 $1.10*75 GCPUD GRANT CO PUBLIC UTILITY DI 26221/7-23 7/20/2023 401.401.00.0000.537904700 $1,714.39 $0.00 $1,714,39 GCTS Grant County Technical Ser 214-23 7/25/2.023 401.000.00.0000.537114292 $12:3.51 $0.00 $123.51: GCTS Grant County Technical Ser 218-23 7/31/2023 401.000.00.0000.537'114200 $1,257.36 $0.00 $1,257,36 JHNST JOHNSTONE SUPPLY -SPOKANE F005440 6/30/2023 401.401,00.0000,537903500 $6.00 $4.00 $6.00 LNDSY LINDSAY WATER BOOL & SPA TICK#90.305909 7/28/12.023 401,401,00.0000,537904500 $52.03 $0100 $52.03 LIBTR LTR INTERMEDIATE HOLDINGS 2543411. 7/15/2023 401.000.0000000,53791.4700 $1,496.64 $0.00 $1,496.04 NTRSTD MEWS & STANDARD 9790 6/17/2023 401.000.00,0000.537924400 $72.00 $0.00 $72.00 NWSTD NEWS & STANDARD 9790 6/17/2023. 401..000.00.0000.537944400 $7-2.00 $0.00 $72.00 NSSMN NOSSAMAN LLP 550591 7/28/2023 401:000.00.0000.537234100 $1,068.00 $0.00 $1,068,00 QCLIN QCL INC 54,783 8/8/2023 401.401.00.0000.537904100 $20.75 $0.00 $20.75 THRMO Thermo Fluids, Inc. 2023-30 7/28/2023 401.000.00.0000.537924700 $220.00 $0.00 $220.00 USLUF U.S. Linen Uniform 3166059 7/18/2023 401.401,00.0000.537524103 $38.99 $0.00 $35,99 USLUr U.S. Linen Uniform 3173329 8/1/202.3 401,401.00.0000.537524103 $38.99 -------------- $0.00 $38.99 TOTAL FOR FUND 401 $11,586.60 --- -- - ---- -------------- $0.00 $11,586.60 CDWGI CDW GOVERNMENT INC LF17324 8/10/2023 501.179.00.0000.518803505 $2,215.00 $0.00 $2,215.00 COLNT Columbia Networking 617A 8/10/2023 501.179.00.0000.518804200 $390.00 $0.00 $390.00 COLNT Columbia. Networking 618 8/10/2023 501.179.00.0000.518804200 $2,690.00 $0.00 $2,690.00 CTSAR Consolidated Technology Se 90112023070305 8/10/2023 501.1.79,00.0000,518804200 $135.00 $0.00 $1.35.00 System: 8/11/2023 3:55:42 P14 CASH REQUIREMENTS REPORT Page: 16 Vendor ID Vendor Name Document Document GL Account Amount On Hold. Total -------------------------- Number Date CTSAR ~ ---------- ~ ------------------------------------ Consolidated Technology Se 9011202300304 8/10/2023 ~ ------------------------------------------------------------------- 501-179.00.0000.518804200 $265.00 $0.00 $265.00 DAPSI DataPro Solutions, Inc. 32209 8/10/2023 501.179.00.0000,518803506 $1,821.47 $0,00 $1,821-47 EDNTC Ednetics, Inc. 123550 81/10/2023 501.179,00.0000..518803506 $17,667.97 $0.00 $17,667,97 KECOC KELLEY CONNECT CO IN1384151 8/10/2023 501.179.00,0000.518804100 $90.26 ---------- $0.00 $90.26 TOTAL FOR FUND # 501 ------- $25,274.70 ------ -------- $0.00 ----- $25,274.70 RENAL DCC INC HMAGC54 8/9/2023 505.185 ,60.9506.517374118 $2.1 61,0.00 -------------- $0.00 ---------- $2, 610.00 TOTAL FOR FUND # 505 $2,610.00 _----_-~-,-..--- $0,00 $21614.00 HLTEQ HEALTHEQUITY INC. GA4Z14Z 8/9/2023 508.188.00.HFSA.582300000 $3,613.08 --------- ------------- $0,00 $3,613.08 TOTAL FORFUND # 508 ---- $3,613.00-8- $0.00 --------- $3(613.08 ABSCE ABSOLUTE CHOICE ELECTRIC, 2493 7/28/2023 510,080-00,0000.548354100 $869,38 $0.00 $869.38 BARRY BARRY CHRYSLER, INC. 93961. 7/28/2023 510.080,00.0000,548653100 $1,468.82 $0.0.0 $lt468.82 CSCAC CASCADE CHEVROLET CO 199230 7/19/2023 510-080,00.0000.548653100 $82.76 $0.00 $82.76 CSCAC CASCADE CHEVROLET CO, 199277 7/26/2023 510.080000.0000.548653100 $32.13 $0.00 $32.13 CTEPH CITY OF EPHRATA JULY 23 7/31/2023 510,080,00,0000.544.8354700 $238.06 $0,00 $238.06 COILC COLE�LAII OIL COMPANY 122847 7/26/2023 510-080,00-0000.548483401 $4,525.09 $0.00 $4.525.09 COILC COLEMAN OIL COMPANY 123034 7/27/2023 510.080.00.0000.548483401 $18,182.06 $0.00 $18,182.06 COILC COLE140 OIL COMPANY 123517 7/28/2023 510-080.00,0000.548483401 $211333,63 $0.00 $21, 333.63 COILC COLEMAN OIL COMPANY 123677 7/31/2023 510.080,00.0000.548483401 $17, $0.00 $17t3370A6 COENG Co -Energy 047663 7/26/2023 510.030-00,0000.548653100 $525.52 $0.00 $525.52 COLNT Columbia Networking 616 7/31/2023 510,080.00,0000,548354200 $65.00 $0,00 DWSYS DAY WIRELESS SYSTEMS INV783905 7/18/2023 510.1}80.00.0000.548483400 $876.96 $0,00 $876.96 DBSPT DOBBS HEAVY DUTY HOLDINGS 029PI54034 3/31/2023 510.020,00,0000,548653100 $170.49 $0.00 $170.49 EPHAP EPHRATA AUTO PARTS '597078 7/17/2023 510.080.00.0000.548653100 $170.01 $0.00 $170.01 EPHAP EPHRATA AUTO PARTS 597194 7/19/2023 510.010,00.0000,548653100 $42,39 $0.00 $42.39 EPHAP EPHRATA AUTO. PARTS 597195 7/19/2023 510.010o00,0000.548653100 $17.83 $0.00 $17.83 EPHAP EPHRATA AUTO PARTS 597199 7/19/2023 510,010-00.0000,548653100 $30.34 $0.00 $30.34 EPHAP EPHRATA AUTO PARTS 597200 7/19/2023 510,010.00.0000.548653100 $71.64 $0.00 $71.64 EPHAP EPHRATA AUTO PARTS 597201 7/19/2023 510,010,00.0000.548653100 $8.02 $0.00 $8.02 EPHAP EPHRATA AUTO PARTS 597204 7/19/2023 510-010.00.0000.548653100 $42.12 $0.00 $42.12 EPHAP EPHRATA AUTO PARTS 597209 7/19/2023 510,010-00.0000,548653100 $205.55 $0.00 $205.55 EPHAP EPHRATA AUTO PARTS 597210 7/19/2023 510-010,00.0000,548653100 $84.76 $0.00 $84.76 EPHAP L EPHRATA AUTO PARTS 597262 7/21/2023 510-010,00.0000,548653100 $97.71 $0.00 $97.71 EPHAP EPHRATA AUTO PARTS 597263 7/21/2023 510.010.00.0000,548653100 $66.23 $0.00 $66,23 EPHAP EPHRATA AUTO PARTS 597347 7/24/2023 510.010.00.0000.548653100 $438,28 $0.00 $438.28 EPHAP EPHRATA AUTO PARTS 597365 7/24/2023 510.080.00.0000.548653100 $1.3.57 $0.00 $13.57 EPffAP EPHRATA AUTO PARTS 597431 7/26/2023 510.010.00,0000.548653100 $12.70 $0.00 $12.70 EPHAP EPHRATA AUTO PARTS 597441 7/26/2023 510-080,00-0000.548653100 $28.27 $0.00 $28.27 EPHAP EPHRATA AUTO PARTS 597479 7/27/2023 510.080.00.0000.548483400 $48.03 $0.00 $48.03 EPHAP EPHRATA AUTO PARTS 597497 7/27/2023 510,080,00.0000.548653100 $93.02 $0.00 $93.02 EPHAP EPHRATA AUTO PARTS 597498 7/27/2023 510.080,00.0000.548653100 $12.25 $0.00 $12.25 EPHAP EPHRATA AUTO PARTS 597499 7/27/2023 510-080-00.0000.548653100 $95.73 $u.00 $95.73 System: 8/11/2023 3:55-042 PM CASH REQUIREMENTS REPORT Page: 17 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ----------------------------------------------------------------------------------------------------------------------------------------------------- EPHAP EPHRATA AUTO PARTS, 597508 7/27/2023 510-080-00,0000,548653100 $15.98 $0.00 $15.98 EPHAP EPHRATA AUTO PARTS 597516 7/28/2023 510.080,00,0000.548653100 $17.14 $0,00 $17,14 EPHAP EPHRATA AUTO PARTS 597567 7/29/2023 510.010.00,0000.548653100 $4.80 $0.00 $4.80 EPHAP EPHRATA AUTO PARTS 597571 7/29/2023 510-010.00,0000.548653100 $21.57 $0.00 $21.57 EPHAP EPHRATA AUTO, PARTS 597584 7/31/2023 510.065..00.0000.1548653100 $100.28 $0,00 $100.28 FISIN FABER INDUSTRIAL SUPPLY IN 12,79941 7/27/2023 H0.080,00.0000,548653504 $66.28 $0.00 $66.28 FMISL FII Sales SPK -1005140 4/19/2023 510.020,00,0000.548653100 $197,57 $0.00 $197.57 FSFSV FOUR SEASONS FARM SERVICE 3596 8/1/2023 510.080.00,0000,548653100 $66.34 $0.00 $66.34 FFTLI FREIGHTLINER N PCO01589335:.02 7/27/2023 510.020.00-0000.548653100 $93-80 $0.00 $93,80, FFTLI FREIGHTLINER NW PCO015,89438:01 7/21/2023 510,080.00,0000,548653100 $22.20 $0,0,0 $22.20 FFTLI FREIGHTLINER NW PCO01589528:01 7/24/2023 510.080,00-0000.548653100 $1019.18 $0.00 $109.18 FFTLI FREIGHTLINER Nrtl PCO01589605:01 7/25/2023 510.080,00.0000,548653100 $133.03 $0.00 $133,03 FF.TLI FREIGHTLINER MAI PCO01589783:01 7/26/2023 510,020.00.0000.548653100 $162.71 $0.00 $162.71 ZPYFB FRONTIER COMMUNCIATIONS NO 2662/7-23 7/26/2023 510.030,00.0000.548354200 $87.30 $0,00 $87.30 GRAIN GRAINGER 9776490071, 7/20/2023 510o030,00.0000,548653100 $87.19 $0.00 $87.19 GCPUD GRANT CO PUBLIC UTILITY DI 85221/7-23 7/28/2023 510.010,00.0000.548684700 $133.58 $0.00 $133.58 XPUD GRANT CO PUBLIC UTILITY DI 85221/7-23 7/28/2023 510.080.00.0000.548354700 $1,931.90 $0.00 $1,931.90 GCTRS GRANT CO, TREASURER LVIOP072823-MED 7/31/2,023 510.000,00,0000.231500000 $800,68 $0.00 $800.68 GCTRS GRANT CO TREASURER LWOP072823-DENT 7/31/2023 510.000.00.0000.231500000 $4.5,48 $0.00 $45.48 GCTRS GRANT CO TREASURER LWOP072823-VIS 7/31/2023 510,000.00.0000.23,1500000 $29,10 $0.00 $29.10 GCTRS GRANT CO TREASURER LWOP081123-MED 8/9/20,23 510,000.00.0000,231500000 OQ01,68 $0.00 $800-.68 GCTRS GRANT CO TREASURER LWOP081123-DENT B/9/2023 510,000,00.0000.231500000 $45,48 -$45.48 $0,00 GCTRS GRANT CO TREASURER LWOP081123-VIS 8/9/2023 510.000.,00.0000.231500000 $29.10 $0.00 $29.10 GCTRS GRANT CO TREASURER LWOP071423-2-DENT 8/11/2023 510.000,00.0000.231500000$45 000$45.48 $0.00 $45.48 GCTRS GRANT CO TREASURER LWOP071423-2-MED 8/11/2023 510.000,00,0000.231500000 $800.68 $0.00 $800.68 GCTRS GRANT CO TREASURER LWOP071423-2-VIS 8/11/2023 510,000.00,0000,231500000 $29.10 0.00 $29.10 GOPST Goin' Postal 68355 8/1/2023 510.010,00.0000.548654200 .$7.33 $0.00 $7.33 GCTS Grant County Technical Sex 214-23 7/25/2023 510.080,00.0000.548654292 $1331.51 $0.00 $133.51 GCTS Grant County Technical Ser 218-23 7/31/2023 510-080,00.0000.548354200 $628 ,68 $0.00 $628.68 JERRY JERWZS AUTO SUPPLY 785256 7/26/2023 510.020.00.0000.548653100 $69.79 $0.00 $69.79 LAPIN LAKE AUTO PARTS INC 803494 7/25/2023 510,020.00.0000.548653100 $61.97 $0.00 $61.97 LAPIN LAKE AUTO PARTS INC 803498 7/25/2023 510.020.00.0000.548653100 $4,80: $0.00 $4.80 LAPIN LAKE AUTO PARTS INC 803499 7/25/2023 510.020.00.0000.548653100 $4.80 $0.00 $4.80 LAPIN LAKE AUTO PARTS INC 803613 7/27/2023 510.020.00.0000.548653100 $187.45 $0.00 $187.45 LSTCE LES SCHWAB TIRE CENTER 34200575275 7/27/2023 510.401.00.0000.548653100 $398,84 $0.00 $398.84 LSTCE LES SCHWAB TIRE CENTER 34200575426 7/28/2023 510.401,00.0000.548653100 $398,84, $0-00 $398.84 LSTCE LES SCHWAB TIRE CENTER 34200575664 7/31/2023 510,080.00.0000.548653100 $8.66 $0.00 $8.66 MTOMH MUTUAL OF OMAHA LWOP072823-LIFE-J 7/31/2023 510.000.00.0000,231500000 $2,12 $0.00 $2.12 MTOMH. MUTUAL OF OMAHA LWOP081123-LIFE-J 8/9/2023 510,000,00.0000,231500000 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OMAHA LWOP071423-2LIFTE'- 8/11/2023 510,000.00.0000,231500000 $2.12 $0.00 $2.12 OREILY O'Reilly Automotive Inc. 261244 7/6/2023 510.080.00.0000.548653100 $11,36 $0,00 $11.36 OREILY O'Reilly Automotive Inc. 263248 1/20/2023 510,080-00.0000.548653100 $92.05 $0.00 $92.05 OREILY O'Reilly Automotive Inc, 264210 1/27/2023 510.080.00.0000.548483400 $140.92 $0.00 $140.92 OX -ARC OXARC INC 31865339 7/28/2023 510,080.00.0000.548653100 $258.10 $0.00 $258.10 PMF I I PIONEER MUFFLER 11 168224 7/26/2023 510,080-00.0000.548654800 $357.72 $0.00 $357.72 PTFCT Pasco Tire Factory, Inc. 7009057 7/31/2023 510,020,00.0000.5486054800 r $55.24 $0.00 $55.24 System: 8/11/2023 3:55:42 PM CASH REQUIREMENTS REPORT Page: 18 Vendor ID Vendor Name Document Document GL Account amount On Hold Total ____-______________-________'__-_____________________________________________________ Number Date QCLzm QCL INC 54783 8/8/2023 510.080.00.0000.5483541.00 $12.45 $0.00 $12.45 QAPTS QUIwox AUTO PARTS 440881 8/2/2023 5I0.030.00.0000.548e53100 $14.08 $0.00 Q4.08 QAPTs QoINCY AUTO PARTS 448882 8/2/2023 510.030.00.0000.543653100 $I5.48 $0.00 $15.48 SPHeo SPOKANE HOUSE OF HOSE 10140I4 7/2�/2023 50.020.00.0000.548653100 $1,141.74 *0.00 $1, 141.74 TPSsS TEE - PEE SEPTIC SERVICES LL 7577 7/26/2023 510.080.00.0000.548684100 $341.46 $0.00 ' $avz AG | ' | PAeEs THE PAPE GROUP 24650485 7/25/2023 510.00.08.0000.54865300 $36.79 $0.80 $36.79 ' PAPEG THE PAPE GROUP 14661769 7/31/2023 510.080.00.0000.540653100 $480.44 $0.00 $*82.44 | oSLoF U.S. Linen Uniform 3160685 7/6/2023 510.038.00.0000.548353180 $20.57 $0.00 $20.57 oSLnF U.S. Linen Uniform 3167970 7/20/2023 510.00.00.0000.548353100 $20.57 $p -OO $20.57 USLor U.S, Linen Uniform 3171621 7/27/2023 510.030.00.0000.548353100 $20.57 $0.00 $20.57 oSLDF U.S. Linen Uniform 3172478 7/31/2023 510.030.00.0008.548353100 $30.17 $0.00 $30.17 oSLUF o^G` Linen Uniform 3173310 8/I/2023 510.080.08.0000.548654100 $28.90 $O`OQ $28.90 oSLos U.S. Linen Uniform 3172312 8/z/2003 510.010.00.0000.548654100 $31.18 $0.00 $31.18 WEND Wendle Ford l691969 7/I9/2023 510.088.00.000.548653I00 $04.28 $0.00 $384.28 WENoL Weodlm Ford 169I970 7/I9/3823 510.0$0.00.0000.548653I00 $231,40 $0.00 $231-40 wENoL Wemdle Ford 1692645 7/27/2023 510.080.00.0000.548483400 $I,938'89 $0.00 $I,638.89 WENDL Wandna Ford 1692B82 7/I8/2023 510.D88.00.0000.548653100 $148.89 $0.00 $148.89 WENDL Waodle Ford 1e32884 7/27/2020 510.080.00.0000.548653100 $2,79,15 $0.00 $279.15 TOTAL -------------- FOR FUND # 510 ------------- $81,167.57 ______-__ $0.00 $81,167.57 GRANo TOTAL ------------- --------------- $7381321.71 $0.00 ________ $738,311.71