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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.24,080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCAP082223 Iff-0 in -- As of this date' e oard, by a majority vote, does approve for payment those payable batches Payable Total-, $ 817,318.91 .Reviewed and certified by: Auditor Chairman oTQ.PXaxPO5f -commissioners oor Date: Invoices/Batches not approved: APPROVED AUG 2 2 2023 C�I�)�f.� ►�Ir AP BATCH ID: GCAP082223 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT .CURRENT EXPENSE 001.000. $ 122,470.34 COUNTY ROADS 101 $ 328,161.93 CARES ACT - ELECTIONS 102 $ 4,433.02 SWPWO82123CC VETS ASSISTANCE 104 $ 46.17 HAVA 3 ELECTIONS 106 $ $ FEDERAL DRUG 107 $ 798,125.52 MENTAL HEALTH 108 $ 25,535.60 ST DRUG SEIZURE 109 $ 1,120.03 LAW LIBRARY 110 5,509.71 $ 11,019.42 $ - TREASURER DIM ill $ 43,550,78 JAIL CONCESSION 112 $ 1,689,87 ECON ENHANCMNT 113 26,24 $ 52.48 $ TOURIST ADVERT 114 $ 157.39 P, X R. C. 115 $ 153,343.96 CSDO8172023VB 26,044.96 $ COUNTY FAIR 116 1,649.00 $ 3,298.00 $ - INET INVESTIGATION 118 10,112,80 $ - $ 10,1.12.80 *SOLEASE PROS CRIME VICT 120 $ 36,152.60 JAIL081723DH fi 10,683.52 S LAW & JUSTICE 121 $ 4,457.64 TURNKEY LIGHT 122 $ 38.64 CASH 123 $ 24.205,40 PDO811512023KH 46.17 $ AUDITOR O/M 124 $ 237.78 DD RESIDENT PROD 125 $ 247.71 R.E.E.T. 1st 114% 126 $ 11,274.53 TRIAL COURT IMPROV. 127 11200.00 $ 2,400.00 $ DOM VIOL SRVCS 128 $ 14,862,10 AFF HOUSING 129 $ 4,67441 HMLSHSLOC 130 $ 27,,975.85 REST 2nd 114% 132 $ 45,444.00 Econ Enh, Rural Co 133 $ LODGING 134 $ 46,500.00 Dispute Resolution 136 837,650.50 $ $ 837,650.50 Building 138 $ 798,125.52 $ 817,318.91 $ REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 $ 33,053,80 Vessel Reg. Free Cash 142 HILLCREST GRID 161. $ 540.96 GRANTS ADMIN. 190 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP I SALES TAX 311 312 $ 8,100,00 JAIL CONST. BOND 313 SOLID WASTE 401 $ 2,159.08 DATA PROCESSING 501 $ 26,847.65 QUADRENNIAL INSURANCE 502 503 PR REMITS CASH 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR SEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 68,172.65 COMMUNICATIONS 511 TECHNICAL SERV. 195 523 PITS & QUARRIES 560 PAYROLL LIABILITIES 690.001 IUIAL 1KANb1-t:K'. 4i tsl 11;s1z.v1 AP COMPLETED BY: N. Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX 396,277.15 $ 792,554,30 $ 284.55 $ 793,692,50 PWO82123CC 2,216.51 $ 4,433.02 $ - $ 4,433.02 SWPWO82123CC $ $ $ $ $ $ 398.493.66 $ 796,987.32 $ 284,55 $ 798,125.52 47,599,74 $ 95,199.48 $ $ 95,199.48 BOCCO8152023JG 1,002,92 S 2,005.84 $ - $ 2,005,84 D081720238LB, 106.17 $ 212.34 $ - 212.34 SCDC08182023TPF 5,509.71 $ 11,019.42 $ - 11,019.42 SC 08152023CMB 358.37 $ 716.74 $ $ 716.74 CL081723SF 415.53 $ 831.06 $ $ 831.06 CA08162023RR, 237.78 $ 475-516 $ $ 475.56 AO&M081623MJ 26,24 $ 52.48 $ $ 52.48 EL081123MJ 310.00 S 620.00 $ $ 620.00 EL081623MJ 76,671,98 $ 153,343.96 $ $ 153,343.96 CSDO8172023VB 26,044.96 $ 52,089.92 $ - $ 52,089.92 SHER081723DH 1,649.00 $ 3,298.00 $ - $ 3,298.00 *LEOFF2023 5,056.40 $ 10,112,80 $ - $ 10,1.12.80 *SOLEASE 18,076.30 $ 36,152.60 $ - $ 36,152.60 JAIL081723DH fi 10,683.52 S 21,367.04 $ $ 21,367.04 C0081423JJ 11,172.52 $ 22,345.04 $ $ 22,345.04 ES081123LB 41.17 $ 82,34 $ $ 82.34 ES081723LB 12,102.70 $ 24,205.40 $ $ 24.205,40 PDO811512023KH 46.17 $ 92.34 $ $ 92.34 VETS081 62023JG 60,416.95 $ 120,8.33.90 $ $ 120,833,90 TR20230817CW 6,690.42 $ 13,380.84 $ $ 13,380.84 *MHLEASE 16,408.37 $ 32,816,74 $ $ 32.816.74 RN08212023KSH 1,484.52 $ 2,969.04 $ $ 2,969.04 RNW08212023TMS 11200.00 $ 2,400.00 $ $ 2,400.00 RN08162023KSH 9,526.21 $ 19,052.42 $ - $ 19,052.42 *NHLEASE 5,835.89 $ 10,671.78 $ - $ 10,671.78 NH08162023-AKB 8.100.00 $ 16,200.00 $ - $ 16,200.00 TR20230817CW2 26,847.65 $ 53,695.30 $ $ 53,695.30 TSD81'72023VB 65,704.06 $ 131,408.12 $ 131.408,12 0723AFFHOME $ $ $ $ 418,825.25 $ 837,650.50 $ $ 837,650,50 $ 418,825.25 $ 837,650.50 $ $ 837,650.50 $ 398,493,66 $ 796,987.32 $ 284.55 $ 798,125.52 $ 817,318.91 $ 1,634,637.82 $ 284.55 $ 11635,776.02 I System: 8/18/2023 4:54:18 PM County of Grant Page: 1 User Date: 8/18/2023 CASH REQUIREMENTS REPORT User 10: nayanez Payables Management Ranges; Vendor ID: 1 - zzzzzzzzzzzzzz Pavment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First. - Last User-Derjned 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 AHD?,TN A & R PRINTER I N C 132476 I ---------------------------------------------------------------------------------- 8/8/2023 001.102.00,0000.512403100 $713,27 $0.00 $713.27 AWFRF ADVANCE WITNESS FEES REVOL 20-1-00348-13 8/15/2023 001.103.00.9013,512214301 $216.38 $0.00 $216.38 AWFRF ADVANCE WITNESS FEES REVOL 20-1-00348-13 8/15/2023 001,103.00.19013.512214302 $56.00 $0.00 $56.00 AGSPW AG SUPPLY COMPANY r 291337 8/15/2023 001.114.00,0000.521203100 $21.67 $0.00 $21.67 ANDR ANDERSON, ROBERT 080923 ANDERSON 8/9/2023 001,114.00.9510.521202302 $200.00 $0.00 $200.00 REY AN ANDREA REYNA 20-1-00348-13(D) 8/15/2023 001,103,00.9013.512214914 $10.00 $0,00 $10, 00 HkCIA ANGELICA MACIAS 20-1-00348-13(F) 8/15/2023 001,103.00.9013.512214914 $10.00 $0.00 $10,100 14AC I A ANGELICA MACIAS 20-1-00348-13(F) 8/15/2023 001,103.00.9013.512214303 $23.71 $0.00 $23.71 BASRF BASI1%] REFRIGERATION PEAT P545279 8/14/2023 001.112,00.0000.518304800 $1,488.60 $0.00 $11488,60 BBCOM BOB BARKER COMPANY INVI928074 8/3/2023 001,115400-0000,523603100 $1,204.99 $0.00, $1,204,99 ,BOYDL BOYD, LARRY MEDICARE 2023 8/24/2023 001,114-00-9510,521202305 $164.90 $0.00 $164.90 BROIr1K Brown, Kristine ZA-005 8/15/2023 001.133.00.0000,515934199 $525.00 $0.00 $525.00 CNGAS CASCADE NATURAL GAS 14274100008 9/23 8/14/2023 00-1.11,2.00.0000.518304700 $13.83 $0.00 $13.83 CNGAS CASCADE NATURAL GAS 16974100006 9/23 8/14/2023 001.112.00.0000.518304700 $13.83 $0.00 $13.83 CNGAS CASCADE NATURAL GAS 26974100005 9/23 8/14/2023 001,.112.00.0000.518304700 $13.83 $0.00 $13.83 CNGAS CASCADE NATURAL GAS 61285633527 9/23 8/14/2023 001.112-00,0000-518304700 $13.83 $0.00 $13.83 BILSR CASTILLO, JOSE 331 8/15/2023 001.103.00.9008.512214122 $1,722.0 0 $0.00 $11722.350 BILSR CASTILLO, JOSE 329 8/15/2023 001.133,00.0000.515924122 $3,672.00 $0.00 $3,672.00 BILSR CASTILLO, JOSE 330 8/15/2023 001,133.00.0000..515924122 $714.00 $0.00 $714.00 BILSR CASTILLO, JOSE 3,25 8/15/2023 001.133,00.0000.515934122 $4,264,00 $0.00 $4,264.00 BILSR CASTILLO., JOSE 32.5 8/15/2023 001.133-00.0000.515924122 $104.00 $0.00 $10.1.00 CTMSL CITY OF MOSES LAKE 59101500 7/23 8/10/2023 001.114-00,0000.521204700 $93,15 $0.00 $93.15 CVCPL CIVICPLUSI LLC 269753 8/15/2023 001.125-00-0000,511304913 $400.00 $0.00 $400.00 NTLSC CLAUDIA NILSON 20-1-00348-13(E) 8/15/2023 001.103-00,9013,512214914 MAO $0.00 $10.00 NILSC CLAUDIA NILSON 20-1-00348-13(E) 8/15/2023 001.103.00.9013.512214303 $62.49 $0.00 $62.49 CBH14L COLUMBIA BASIIN PUBLISHING 11404-07132023 8/11/2023 001-108-00.0000.514404400 $206.24 $0.00 $26.24 CFLSS COMMERICAL FILTER SAILS & 51956800 8/14/2023 001J12.00.0000.518303100 $4,944.23 $0.00 $4,944.23 CALHK Calhoun, Karl E 1765 8/15/2023 001,133.00.00G2 515924166 $692.81 $0.00 $692.81 CALHK Calhoun, Karl E 1766 8/15/2023 001.133.00,0000.515924166 $585.80 $0.00 $585.80 CALHK Calhoun, Karl E 1767 8/15/2023 001.133.00.0000,515924166 $183.23 $0,00 $183,23 CALHK Calhoun, Karl E 1768 8/15/2023 001.133,00.0000.515924166 $98.10 $0.00 $98.10 CALH Calhoun, Karl E 1769 8/15/2023 001.133-00-0000.515924166 $286.05 $0.00 $286.05 CALHK Calhoun, Karl E 1770 8/15/2023 001.133.00-0000.515934166 $585.08 $0.00 $585.08 CA-NDV Canfield, David 1/23-12/23 8/7/22023 1 00-1.11CO0.0000.591217000 $3,306.40 $0.00 $3,306.40 CA S TM Castillo, Mary Mane PD -23-021 8/15/2023 001,103.00,9008.512214122 $272.00 $0.00 $272.00 CBS)TP Columbia Basin Strioing 3155 8/16/2023 0:31.112.00,0000.5737C4300 $2,276.40 $0,0011 $2.,276.40 System: 8/18/2023 4:54:18 PH CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------- Number --------- Date ------------------------------------ ----------------------------------------- ------------ CNFHT Confluence Health 90093098 8/4/2023 001-115-00-0000.523604100 $309.00 $0.00 $309.00 CTSAR Consolidated Technology Se 2023070303 8/15/2023 001.103.00.0000,512214200 $45.00 $0.00 $45.00 CRRSK Correct-ional Risk Services 18465 8/9/2023 001.115.00,0000.523604100 $1,423.22 $0,00 $1,423.22 ENTZG ENTZEL, GERALD MEDICARE 2023 8/24/2023 001.114.00.9510.521202305 $164.90 $0.00 $164.90 ELPHAP EPHRATA AUTO PARTS 598080 8/14/2023 001,112.00.0000,518303100 $20.71 $0.00 $20.71 FAIRT Fairbanks, Tjif 1 ni 08172023FAIRT 8/17/2023 001.103.00,9500,512213100 $65.00 $0.00 $65.00 GARDA GARDA CL NORTHWEST, INC, 40099657 7/31/2023 001.106.00.0000.514224922 $618.11 $0.00 $618.11 GCTS Grant County Technical Ser 231-23 8/16/2023 001-107,00,0000,514244200 $415.53 $0.00 $415.53 GCTS Grant County Technical Ser 235-23 8/16/2023 001.112.00.0000.518304200 $438.115 $0.00 $438.45 GCTS Grant County Technical Ser 240-23 8/16/2023 001.123,00.0000.518304200 $92.34 $0.00 $92.34 GCTS Grant County Technical Ser 224-23 8/16/2023 001-101-00.0000,511604200 $133.51 $0.00 $133.51 GCTS Grant County Technical :Ser 230-23 8/17/2023 001-105-00A000,512304292 $247.02 $0.00 $247.02 GCTS Grant County Technical Ser GCTS44r239-23 07.20 8/17/2023 001..122.00, 0000.571,214200 $41,17 $0.00 $41..17 GCTS Grant County Technical. Ser 228-23 8/16/2023 001.103.00,9499.512214292 $41.17 $0.00 $41.17 HARIRG HARRIS, GORDON MEDICARE 2023 8/24/2023 001,114.00.9510,521202305 $164.90 $0.00 $164.90 HOt,IAF HOWARD, FRED MEDICARE 2023 8/2412023 001.114-00,9510,5212,023017) $164.90 $0.00 $164.90 JENER JENKIN, RICHARD MEDICARE 2023 8/24/2023 001.114.00,9510.52120230- $164,90 $0.00 $16-4.90 JENKR JENKIN, RICHARD 080923 JENKIN 8/9/2023 001A14.00.9510.52120-2302 $106.56 $0.00 $106.56 VXQFC KAKAS, JOSHUA & NICKOLAS 198 8/15/2023 001.112-00,0000,573704800 $1, 044.49 $0.00 $11044A9 KJA! S R KAYSER'S CHAPEL OF ME ORIF 06/09/2023 8/14/2023 001.125,00.0000.565104100 $450.00 $0.00 $450.00 KECOC KELLEY CONNECT CO IN1389469 8/14/2023 001.12.3.00.0000.518304100 $84.05 $0.00 $84.05 KECOC KELLEY CONNECT CO IN1393178 8/15/2023 001-101,00,0000,511604800 r $354,84 $0.00 $354.84 KECOC KELLEY CONNECT CO TN1393179 8/14/2023 001.102.00,0000,512404800 $13.02 $0.00 $13.02 KECOC KELLEY CONNECT CO r N138853:) 8/15/2023 001.103.00.0000,512214199 $29.88 $0.00 $29,88 KECOC KELLEY CONNECT CO !N1391520 8/10/2023 001-115,00.0000,523604800 $358.92 $0.00 $358.92 KECOC KELLEY CONNECT CO !N1391401 8/10/2023 001.114.00,9144,525604800 $47.88 $0.00 $47,:88 KECOC KELLEY CONNECT CO IN 13 9 18 0 8/15/2023 001.133-00,0000.515914800 $392.63 $0.00 $392.63 KERNK KERNAN I , KENNETH MEDICARE 2023 8/24/2023 001.114,00.9310.521202305 $164,90 $0,00 $164.90 LINEX LINE -X 27662 8/11/2023 001.114.00.9032,521204100 $162.60 $0,00 $162.60 LTNEX LINE -X 27662 8/11/2023 001.114.00.9032,521203564 $1,624,92 $0,00 $1,624.92 MCKIN MCKINSTRY CO. LLC 10220122 8/16/2023 001,112,00.0000.573704100 $796,35 $0,00 $796.30 MOL I S MOLITOR, STEVE 1/23-12/23 8/7/2023 001,114,00,0000.521204500 $1,400.00 $0.00 $1f400.00 MCCHL McCarthy and Holthus C23GS1166 8/11/2023 001-000-00-9114.342100000 $30.00 $0.00 $30.00 MESVS Municipal Emergency SeNiC IN1915395 8/4/2023 001-115-00,0000.523602600 $717.61 $0.00 $71.Gl MESVS Municipal Emergency Servic IN1915403 8/4/2023 001.115,00-0000.523602600 $698,10 $0.00 $098.10 MESVS Municipal Emergency Servic IN1917973 8/10/2023 001.114-00.0000.521202600 $65,04 $0.00 $65.04 MESVS Municipal Emergency SerVi.0 IN1917341 8/9/2023 001,114,00.0000.521202600 $407.64 $0.00 $407.64 NATSF NATIONAL SAFETY It,1C 0697912 -IN 8/9/2023 001.114-00-0000.521202600 $735.49 $0.00 $735.49 HUITN NICHOLE HUIT 20-1-00348-13(A) 8/15/2023 001,103.00.9013.512214914 $10.00 $0.00 $10.00 HUITH NICHOLE HUIT 20-1-00348-13(k) 8/15/2023 001,103.00,9013.512214303 $282.90 $0.00 $282,96 N 4 a OF North 40 OuFitters 137180/8 8/12/2023 001.114.00.5021.521203100 $98.59 $0.10 $91711.59 System: - 4 8/18/20'3 4 :54: 18 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Fla-me Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date OSASP OASIS AUTO SPA L2 LLC 109213037586 8/14/2023 001.120.00.0000.5-632031006 $17.610 $17.60 ODPBS ODP BUSINESS SOLUTIONS, LL 324602121001 8/2/2023 001,102,00,0000,512403100 $27.40 $0.00 $27.40 ODPBS ODP BUSINESS SOLUTIONS, LL 324602120001 8/1/2023 001.102-00,0000,512403100 $9.20 $0.00 $9.20 ODPBS ODP BUSINESS SOLUTIONS, LL 324599933001 8/1/2023 001,102,00-0000.512403100 $216.31 $0.00 $216.31 ODPBS ODP BUSINESS SOLUTIONS, LL 324542057001 8/17/2023 001-105-00.0000,512303100 $45.50 $0.00 $45.550 ODPBS ODP BUSINESS SOLUTIONS, LL 324542292001 8/17/2023 001,105,00-0000,512303100 $1.97 $0.00 $1.97 ODPBS ODP BUSINESS SOLUTIONS, LL 323752347001 8/17/2023 001,105.00-0000,512303100 $63.88 $0.00 $63.88 OFDPO OFFICE DEPOT 326224292001 8/8/2023 001-106-00-0000.514223100 $61.92 $0.00 $61.92 OFDPO OFFICE DEPOT 326224459001 8/8/2023 001-106-00-0000.514223500 $37.39 $0.00 $37.39 OFDPO OFFICE DEPOT 32622446001 8/8/2023 001-106-00-0000,514223100 $9.52 $0.00 $9.52 ON"11-I5s 014NI STAFFING SERVICES INC 27898 5/17/2023 001,115-00,0000.523604100 $5,382,20 $0.00 $5,382.20 SLEPF P&S PRINT COt�41PANYt LLC 4334 8/8/2023 001-115-00,0000,523602600 $54.18 $0.00 $541.18 DOUBN PARSON FARM AND FENCE ML 1210 8/16/2023 001.112.00.0000,573704871 $5,000.00 $0.00 $5,000.00 PROCO PRO CONNECTION LLC 8181 8/10/2023 001.1,14.00.9032.521204800 $386.09 $0.00 $386.09 PROCO PRO CONNECTION LLC 8180 8/8/2023 001.114,00.9032.521204100 $71588.00 $0.00 $7,588.00 PROCO PRO CONNECTION LLC 8180 8/8/2023 001,114.00.9032.521203500 $4,391.51 $0.00 $4,391.51 PROCO PRO CONNECTION LLC 8180 8/8/2023 001.114.00.9032.521203564 $3,336.34 $0.00 $3,336.34 PRTMT Port of Mattawa 01/23-12/23 8/7/2023 001,114.00.0000.521204500 $350.00 $0,00 $350.00 PTCWAD Pro-Touch Car Wash & Auto 14489 8/14/2023 001.12.0-00,0000,563203106 $125.74 $0.00 $125.74 PLAES REXEL USA INC 4H45777 (99996) 8/14/2023 001.112-00-0000.518303100 $20.98 $0.00 $20,98 HALTR RYAN HALTER�IAN 20-1-00348-13(B) 8/15/2023 001.103.00.9013.512214,914 $10.00 $0.00 $10.00 HALTR RYAN HALTERMAN -20-1-00348-13(B) 8/15/2023 001.103.00.9013,512214303 $124.45 $0.00 $124.45 LOPES SAKA11THA LOPEZ 20-1-00348-13(C) 8/15/2023 001,103,00.9013.512214914 $20.00 $0.00 $20.00 LOPES SANA01THA LOPEZ 201-00348-13�C) 8/15/2023 001.103.00.9013,512214303 $53,97 $0.00 $53.97 SMHCT SNOHOMISH COUNTY, WASHINGT 1000622557 8/14/2023 ,r 001.120.00.0000.063204.119 $1,300.00 $0.00 $1,300.00 SLMED SOUTHLAND MEDICAL LLC HCI104827 8/14/2023 001.120-00-0000.563203564 $3,461,76 $0.00 $3,461.76 SEADS Shade, Shiva 2023-01016 8/14/2023 001.120-00.0000.563203564 $928.42 $0.00 $928,42 SHRDT Shred-it USA 8004441889 8/15/2023 001,103.00,0000.512214199 $15.00 $0.00 $15.00 SHRDT Shred-it USA 8004441863 7/31/2023 001.102-00,0000,512404100 $23.72 $0.00 $23.72 SHRDT Shred--it USA 8004441891 7/31/2023 001-114.00,9144.525604100 $15.00 $0.00 $15.00 SHRDT Shred-it USA 8004378672 7/25/2023 001-106,00.0000.514224.1.00 $20.00 $0.00 $20.00 TUNILM TAL HOLDINGS LLC 6007-5391974 8/14/2023 001.112-00,0000.51-8303100 $38.69 $0.00 $38.69 T H 0 t.1 R THOMPSON, RON S MEDICARE 2023 8/24/2023 001.114.00.9510.521202305 $164.90 $0.00 $164.90 THTAST THOHISON WEST 848810349 8/15/2023 001.103,00.0000,512213119 $832.30 $0.00 $832.30 THWST THOMSON WEST 848810815 8/15/2023 001.103-00.0000.512213119 $832.30 $0.00 $832.30 THWIST THOMSON WEST 848810350 8/15/2023 001,103.00.0000.512213119 $870,77 $0.00 $870.77 THIEN Thiersch, Norman 23-0729-248 8/14/2023 001.120,00.0000.563204119 $2f200.00 $0.00 $2,200.00 THIEN Thiersch, Norman 23-0807-292 8/14/2023 001.120.00,0000.563204119 $2,200.0; $0.00 $2,200.00 USBNK U S BANK. 2ND QRTR 7506 6/30/2023 001,106,00,0000.514224922 $108.71 $0.00 USB IK U S BANK. 2ND Q_RTR. 7962 6/30/2023 001,106.00.0000.514224922 $15,430.92 $0.00 $15,430.92 USPS; U S Postal Se..,.rii-ce - Ephra PER,'417T 10000 20 8/16/2023 001,108,00.0000,514404200 5310.00 810.00 $310.00 USPSE U S Postal Service - F,,01-ra USPS-2023-04 8/13/2023 001.101,00.9181.51890111203 $54..00 $0.00 $54.00 U _p S LAI TJINITIED PARCEL SERI 9 :1 00009.j .1,,!r323 R. ^/12/2023 0 01. - 11 141 . Ct'j' . 0 0 0 0 . 521-2 0 -., 2 0 0 $t9 , 65 7 $0.00 $89.67 System: 8/18/2023 4:54:18 PM CASH REQUIREIMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account. Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date USFDS US FOODS INC 3447905 8/8/2023 001-115-00,0000.523603100 $210,17 $0.00 $210.17 USFDS US FOODS INC 3447905 8/8/2023 001-115-00.0000.523EO3111 $3,40-5.21 $0.00 $3,4c5.21 VRZrelL Verizon Wireless 9941464284 8/7/2023 001,114-00-0000,521204200 9`320,10 $0.00 $320.10 VRZWL Veri7on T,,,l -i r e I e, s s 9941464284 8/7/2023 001.114-00-9144.525604200 $40,01 $0.00 $40.01 VRZWL Verizon Wireless 9941464284 8/7/2023 001,114.00,9023,521704200 $40.01 $010,0 $40.01 VRZWL Verizon Wireless 9941464284 8/7/2023 001,114000.9024,521.704200 $40.01 $0.00 $40.01 VRZf,AIL Verizon Wireless 9941464284 8/7/2023 001,114-00.5021.521204200 $40.01 $0.00 $40.01 NENCO WALTER E NELSON CO 504490 8/14/2023 001.112-00-0000,573703101 $2,263.28 $0.00 $2,263.28 WENCO WALTER E NELSON CO 504516 8/10/2023 001.115.00.0000.523603106 $523M $0.00 $523.81 FIENCO, WALTER.E NELSON CO 504877 8/15/2,023 0011.11135-00-0000.523603106 $340.39 $0.00 5340.39 WENCO WALTER E NELSO14 CO 504814 8/16/2023 001.112-00,0000,573703101 $1.r389,56 $0.00 $1,389.56 WSUCO WASHINGTON STATE UNIVERSIT C!00036042 8/11/2023 001.122-00,0000.571214101 511,172,52 $0.00 $11,172. 52 WEIS1W WIESTER, WILLT.,kNj MIEDICW 2023 8/24/2023 001,114.00,9510.521202305 $164,94 $0.00 $164.90 WE I SW WIESTER, WILLIPM 050923 WIESTER 8/9/2023 001,114,00-9510.521202302 $587,00 $0.00 $587.00 MIX.SS Waxie Sanitary Supply 81900574 8/11/2023 001.115,00-0000.523603100 $1f698.63 $0.00 $1, 698.63 YOUNi YOUNG, J0';HN MEDICARE 2023 8/24/2023 001,114,00,9510,521202305 $164.90 $0.00 $164.90 YOUNE YOUNT EDMOND L MEDICARE 2.023 8/24/2023 001.114,00.9510.521202305 $164.90 ------------- $0,00 81164.90 TOTAL FOR FUND if 001 ------------- $122,470,34 -------------- $0.00 $122,470,34 AGS Dt�j j- AG SUPPLY COMPANY 291.028 8/7/2023 101-050,00-0000.543503100 $3.88 $0.00 $3.88 wGSPw AG SUPPLY COMPANY 291.170 8/10/2023 101-050,00.0000.543503100 $26.05 $0.00 $26.05" ALFIDS ALPINE PRODUCTS TM -217222 6/20/2023 101,020,00,0000,542643116 $932.99 $0.00 $932.99 ALPDS ALPINE PRODUCTS Tti1-217474 6/28/2023 101.075,00.0000.542643116 $884.48 $0.00 $884.48 A?,1GAS AmeriGas 805714317 6/24/2023 101,030-00,0000.543503100 $73.22 $0.00 $73.22 BSEPT BASIN SEPTIC SERVICE T66908 7/29/2023 101,020-00,0000,543304500 $220,00 $0.00 $220.00 ja1ILL BULK SERVICE TRkISPORT INC 43325556A 8/1/2023 101,020-00-0000.542384102 $1,584.61 $0.00 $1, 584.61 jJWILL BULK SERVICE TPkNSPORT INC 4332555A 8/1/2023 101.020,00-0000.542384102 $1,584,61 $0.00 $1,584.61 jjCJILL BULK SERVICE TRANSPORT INC 4333234A 8/2/2023 101,020,00.0000.542384101 $1.1584.61 $0.00 $1,584. 61 JJ11ILL BULK SERVICE TI%kINSPORT INC 4333235A 8/2/2023 101.020.00.0,000.542384101 $It 584 , 61 $0.00 $1, 584.61 JJINILL BULK SERVICE TRANSPORT INC 4334010A 8/4/2023 101,020,00.0000.542384102 $1,584.61 $0.00 $1,584.61 JJTV1ILL BULK SERVICE TRAIN S P 0 RT INC 4334011A 8/4/2023 101.020,00.0000.542384102 $11584.61 $0.00 $1,584,61 jJTVIILL BULK SERVICE TRANSPORT INC 4334014A 8/4/2023 101.030-00.0000.542383102 $2,004.83 $0.00 $2f004.83 J5ILL BULK SERVICE TRANSPORT INC 4334016A 8/4/2023 101,030.00,0000.542383102 $2,004.83 $0.00 $2F044.83 JJWILL BULK SERVICE TRANSPORT INC 4335792A 8/7/2023 101,030-00,0000.542383101 $2,034.69 $0.00 $2,034.69 JJ'WILL BULK SERVICE TRANSPORT INC 4 3357 93AA1 8/7/2023 101.030,00-0000.542383102 $2f034.69 $0.00 $2, 034.6,9 jJWILL BULK SERVICE TRANSPORT INC 4335794A 8/7/2023 101,020-00,0000,542384101 $1,608.20 $0.00 $1,608.20 JJINILL BULK SERVICE TRANSPORT INC 4335795A 8/7/2023 101.020.00.0000.542384101 $1,608,20 $0.00 $1, 608..20 jJWILL BULK SERVICE TRANSPORT INC 4336428A 8/8/2023 101,030-00-0000.542383102 $2,034.69 $0.00 $2,034.69 jJWILL BULK SERVICE TRANSDORT INC 4336431A 8/8/2023 101.030.00.0000,542383102 $2,034.69 $0.00 $2,034.69 jJ�11ILL BULK SERVICE TRANSPORT INC 4336437A 8/8/2023 101.020.00.0000.542384102 $1, 608.20 $0.00 $1,60.3.20 jJTt1ILL BULK SERVICE TRANSPORT TFjC 4336438A 8/8/2023 101.020.00,0000,542384102 $1,608.20 $0.00 $l, 608.20 CNDSV CONSOLIDATED DISPOSAL SERV TRSFR STA/7-23 7/31/2023 101.020.00.0000.542754700 $31.60 $0.00 i $1.60 CF1DSV CONSOLIDATED DISPOSAL SERV WY -LR $45/7-23 7/31/2023 101.020.00,0000.543504700 $46.01 $0.00 $46.01 CNDSV CONSOLIDATED DISPOSAL SERV rAIHLR $99/7/23 7/31/2023 101.020,00,0000.540504700 $100.32 $0.00 $100.32 ENVTC ENVIROTEC1 CD202320066 8/8/2023 101.030-00,0000,54-2663i i0p T 'i $0,210,68 1,1000 , $6, 210.68 ENVTC EFEh1IROTECH CD202320068 8/8/2023 101,030.00,0000.542663-100 $6,405,44 $0.00 $6,405,44 ERGON ER"JON A65PHALT A.1 -ID' E,,."ULS 7 0N i9402","J 1) 95 7/26/2"23 i... $161703.75 $0.00, '.-)161703.75 Systems 8/18/2023 4:54:18 PH CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Nome Document Document GL Account Amount On Hold Total ------------------------------------------------------------------ Number Date ERGON ERGOIN ASPHALT AND EMULSION 9402984596 ---------------------------------------------------------------------------------- 7/26/2023 101.020-00.0000,542383102 $16,222.91 $0.00 $16, 222.91 ER G 0 N ERGON ASPHALT AND EMULSION 9402984597 7/27/2023 101,020,00-0000.542383101 $17,638,11 $0.00 $17,638.11 ERGON ERGON ASPHALT AND EMULSION 9402985766 7/27/2023 101.020,00,0000.542383101 $16,080-85 $0.00 $16,080.85 ERGON ER%r.10N ASPHALT At, D EMULSION 9402988425 7/31/2023 101.020-00,0000,542383102 $17,119.03 $0.00 $17,119.03 ERGON ERGON ASPHALT AND EMULSION 9402988427 8/1/2023 101,020.00.0000,542383102 $16,927,7B $0.00 $16t927.78 EIRGON ERGON ASPHALT AN D EMULSION 9402989695 7/31/2023 101.020.00,0000.542383102 $16,589.01 $0.00 $16,589.01 ERGON ERGON ASPHALT AND EMULSION 9402989697 8/2/2023 101,020.00.0000.542383102 $17,550.69 $0.00 $17,550.69 E RG 01,1 ERGON ASPHALT AND EMULSION 9402 989-69.8 8/2/2023 101,020-00.0000,542383102 $16,971.49 $0.00 $16, 971.49 ERGON ERGON ASPHALT AND EMULSION 9402991886 8/1/2023 101,030.00.0000.542383102 $18,326.59 $0.00 $18,326.59 ERGON ERGON ASPHALT AND EMULSION 9402991887 8/1/2023 101,020.00-0000.542383102 $17,638,11 $0.00 $17t638.11 ERGON ERGON ASPHALT AND EMULSION 94.02991888 8/2/2023 101.030.00.0000,542383102 $16,250.24 $0.00 $16,250.24 ERGON ERGON ASPHALT AND EMULSION 9402991889 8/3/2023 101.030,00.0000.542383102 $18,239.17 $0.00 $18,239.1.7 ERGON ERGON ASPHALT AND EMULSION 9402993257 8/7/2023 101,030.00.0000.542383102 $17,720.07 $0.00 $17,720,07 ERGON ERGON ASPHALT AND EMULSION 9402993712 8/7/2023 101.030-00,0000.542383102 $16,654.58 $0.00 $161654.58 ERGON ERGON ASPHALT All D EMULSION 9402994578 8./8/2023 101,030-00-0000.542383102 $17,725.54 $0.00 $17,725.54 EXPEP EXPRESS EMPLOYMENT PROFESS 29137061 6/7/2023 101-050,00.0000.543304100 $1,069.92 $01,00 $1,069.92 EXP E P EXPRESS EMPLOYMENT PROFESS 292553870 6/28/2023 101-050.00,0000.543304100 $1,137.60 $0.00 $1,137.610 GCSTRvf GlANT, CO SOLID WASTE 358781 8/1/2023 101.020.00,0000.542754700 $7,89 $0.00 87.89 GCSW1)1 GRANT CO SOLID WASTE 358823 8/1/2023 101.020.00.0000.5427,54700 $44.93 $0.00 $4,4.93 GCSTPIM GRANT CO SOLID WASTE 358854 8/1 /2023 101.020,00,0000,542754700 $33.75 $0.00 $33.:75 G C S TPRH GRANT CO SOLID WASTE 358916 8/1/2023 101.020-00.0000.542754700 $4.93 $0.00 $4.93 X�T C R Konecranes, Inc. 154881573 8/9/2023 101A20.00.0000.543504100 $975.60 $0.00 $975.60 NH K11CRI Konecranes, Inc, 154881574 8/9/2023 1,01.010.00,0000.543504100 $914.29 $0.00 $914,29 KNCRN Konecranes, Inc, 154881575 81/9/2023 101.030-00-0000,543504100 $973.80 $0.00 $973.80 IDFEN WUTKE LLC RETAIN REL/BID B 8/2/2023 101-000.00.0000.382100000 $21550,00 $0.00 1 $2,550.00 IDFEN WUTKE LIC RETAIN REL/BTD B 8/2/2023 101-010.00.0000,594426003 $3,067.75 -------------- ------------- $0.0 0 $3,067.75 TOTAL FOR FUND '41 101 $328,161.93 -------------- $0.00 $328,161.93 GOTS Grant County Technical Ser 243-23 8/16/2023 104.146,00.0000,565204201 $46.17 -------------- $0.00 $4.6,17 TOTAL FOR FUND f 104 ----------- $46.17 I -- ---------------- $0.00 $4.6.17 CNFHT Confluence Health 700002764 AUG 202 8/4/2023 108-150.00,8055.564444100 $55.00 $0.00 $55.00 CNFHT Confluence Health 700002764 AUG 202 8/4/2023 108.150,00-8055.564444100 $55.00 $0.00 $55.00 CNFHT Con -fluence Health. 700002764 AUG 202 8/4/2023 108-130-00,8056.5644.414100 $53.00 $0.00 $53.00 N T ENTERRPRISE TRRUST 27729 8/4/2023 108-150.00,8052.5644448000 $361.78 $0.00 $36,78 EE FF.H NTM FFlol EHTEPRISE MTUST 229 8/4/2023108-150-00.8053,56444480 $12.26 $0.00 $12.26 ENT FM E N T E R 2 R T SE, FM TRUST 2729 8/4/2023 108-150.00,8055.564124800 $183.90 $0.00 $183,90 ENT FM ENTERPRISE FM TRUST 2729 8/4/2023 108.150-00-8055.591647000 $6,044.23 $0.00 $6,044.23 ENTFM EINTERPRTSE FM TRUST 2729 8/4/2023 108.150-00.8055.564124800 $345.58 $0.00 $345.58 ENTFM ENTERPRISE FM TRUST 2729 8/4/2023 108.150.00,8055.564124900 $51824.00 $0.00 $351824.00 BCAR ESCA1tiIILLA ACOS TA, REINA AUG 9 MILEAGE RET 8/16/2023 108-150.00,8055.564444303 $66.16 $0.00 $66.16 FINES Files Northwest 52131769 8/9/2023 108-150.00,8055.564124100 $36.00 $0.00 $36.00 FirES Files Northwest 52131769 8/9/2023 108.150.00.8055.564123100 $4.34 $0.00 $4,34 FINES Files NorthTerest 52131751 8/9/2023 108-150-00,8055,5641241O0 $18.00 $0.00 $18.00 FTKES 1. Lirl Fres Nor-" west 52131751 8/9/2023 108-150.00-8055.564123100 $2.17 $0,00 $2.17 GAL FE GAL,RZAI FERNNDO FOR CADCA NAT'L 8/16/2023 108-150-00-9000,566514300 $60,00 $0.00 $60.00 GN LS GONIZALEZf SELENE MAY 2023 8/16/2023 108-150,00-8059.564444303 $49.13 $0.00 i $49.13 IF3C0 IFIBEER COHIMIUN I CAT! ONS 469062 9/1/2023 108-150.00,6055,5641-24200 $1x0.95 $0.00 $10.95 SYSLem: 8/18/2023 4:54:18 PM CASH REQUIREMENTS REPORT Page: 6 Vendor. ID Vendor Name Document Document GL AccounL Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date SVDRT J JESUS SANDOVAL BARAJAS SEPT 2023 8/28/2023 108-150-00.80515.591647000 $1,500.00 $0.00 $1,500.00 SVDRT J JESUS SANDOVAL BARAJAS SEPT 2023 8/28/2023 108-150-00.8055.564124700 $50.00 $0.00 $50.04 1,7LECOC KELLEY CONNECT CO !N1393183 8/14/2023 108-15,0.00,8055.591647000 $115.24 $0.00 $115.24 RECCIC KELLEY CONNECT CO IN1393183 8/14/2023 108.150-00,9055,591647000 $12.81 $0.00 $12,81 KECOC KELLEY CONNECT CO !N1393183 8/14/2023 108,150,00.8055.564123100 $77.57 $0.00 $77.557 XECOC KELLEY CONNECT CO IN1393183 8/144/2023 108-150,00.9055.566003100 $8.62 $0.00 88,62 KECOC KELLEY CONNECT CO !N1393181 8/14/2023 108-150.00-8055,591647000 $224.08 $0.00 $224.08 KECOC KELLEY CONNECT CO IN1393181 8/14/2023 108.150-00,9055.59160000 $24.90 $0.00 $24,90 12 Coc KELLEY CONNECT CO !1\11393181 8/14/2023 1084130-00.8055.564123100 $34.30 $0.00 $34.30 XECOC KELLEY CONNECT CO 1't,11393181 8/14/2023 108.150.00.90555.566003100 $3.81 $0.00 $3.81 KECOC KELLEY CONNECT CO 1.71393182 8/14/2023 108,150,00.8055.591647000 $126.72 $0.00 $126,72 KECOC KELLEY CONNECT CO IN1393182 8/14/2023 108-150-00.9055.591647000 $14.08 $0.00 $14.08 SPRAM MARY JANE SPRAGG REFUND 2023 8/9/2023 108-150,00.0000.346400000 $60.00 $0.00 $60.00 HHCAT IMENTAL HEALTH CARE ADVANCE ADV TRAVEL CK #434 8/16/2023 108-150.00.90FD-0.566514302 $310.50 $0.00 $310.50 MHCAT MENTAL HEALTH CARE ADVANCE ADV TRAVEL CK #34 8/16/2023 108-150.00,90511.566514302 $270.08 $0.00 $270.08 MHCAT MENTAL HEALTH CARE ADVANCE ADV TRANEL CK #34, 8/16/2023 108.150.00.9064.566514302 $40.42 $0.00 $4E42 MHCAT MENTAL HEALTH CARE ADVANCE ADV TRAVEL CK 34 8/16/2023 108,150,00.9050.566514302 $310.50 $0.00 $310.50 MHCAT MENTAL HEALTH CARE ADVANCE ADV TRAVEL CK 4134 8/1..6/.2023 108.150.00, 80355.5644.44302 $241.50 $0.00 $241-50 MHCAT MENTAL HEALTH CARE ADVANCE ADV TRXIEL CK #34 8/16/2023 r 108.150,00.80D5.10-64444303 $251.52 $0.00 $251.52 NIREINI MORENO, ISMAEL SEPT 2023 8/16/2023 108-150.00.8PM64444502 $1,200.00 $0.00 $1f200.00 MLACC MOSES LAKE CHAMBER OF COMM 12964 8/12/2023 108.150.00i9033.5`66514917 $30.00 X0.00 $30,00 I MORFN i Moore Furniture, Inc. SEPT 2023 8/21/2023 108,150-00.8055.591.64-7000 $3,580..42 $0.00 $3f580.42 QUASY QUALIFACTS SYSTEMS LLC INV63752 8/11/2023 108A50-00.8055.564314917 sitomoo $0.00 $if 080.00 QUASY QUALIFACTS SYSTEMS LLC INV63752 8/11/2023 108-150,00.9055.566004917 $120.00 $0.00 $120.00 QUASY QUALIFACTS SYSTEMS LLC INV63728 8/9/2023 108-150-00.8055.564124100 $292.68 $0.00 8292.68 QUASY QUALIFACTS SYSTEMS LLC INV63728 8/9/2023 108-150600.9055.566004100 $32.52 $0.00 $32.52 RDGZJ RODRIGUEZ, JOSE M SEPT 2023 8/21/2023 108-150.00.8055.591647000 $1,400.00 $0.00 $1x400,00 RDGZJ RODRIGUEZ, JOSE M SEPT 2023 8/21/2023 108,150,00.8055.564124700 $100.00 $0.00 $100.00 SHTBD SHIRTBUILDERS INC 44909 8/14/2023 108.150.00.8020.564443100 $208.15 $0.00 $208,15 TTMLC Tatum lawncare 119901 8/12/2023 108.150,00.8055.5641.24800 $837.93 $0.00 $837.93 w31VC0 WEINSTEIN BEVERAGE CO 517067 8/8/2023 108.150-00,8055.564123100 $105.70 $0.00 $105.70 WDVC0 WEINSTEIN BEVERAGE CO 427378 6/8/2023 108-150-00,8055.564123100 $15,010 $0.00 $15.05 TOTAL FOR FUND 108 --------------- ------------- $25,535.60 -------------- $0.00 $25,535,60 STRAC SHERIFF'S REVOLVING FUND 80123 INET 8/1/2023 109-151-00.0000,521234900 $1x 0300.00 $0.00 $1,000.00 VRZWL Verizon Wireless 9941464284 8/7/2023 109,151,00.0000.521234200 $120.03 $0.00 $120.03 TOTAL FOR FUND 109 --------------- -------------- $1,120.03 -------------- $0.00 $1,120.03 GCOTC Grant County Title Compaq} TF23-1 8/15/2023 111,153.00.0000.514224100 $43,550.78 -------------- $0.00 $431550.78 TOTAL FOR FUND # 111 $431550.718 ------------- -------------- $0.00 $43,550.38 LEII E FEE KEEFE C01,11ISSARY NETWORK S 4025229 8/9/2023 112.154-00.0000.523603100 $1,609.95 $0.00/ K 7 E FE, "JLJ - L AR KEEDFE C%-114TSSA Y NETVIORK S 4030454-3132312 L J I 8/14/2023 112.154-00-0000.523603100 ($0. 89 c`1 System; 8/18/2023 4;54:18 PH CASH REQUIREMENTS REPORT Paae; 7 Vendor ID Vendor Name Document Document GL Account Amount, On Hold Total --_--------------------------------------------------------------------------------- Number Date VY'VE VYVE BROADBAND 004-247.15 8/23 8/2/2023 ---------------------------------------------------.-----_ 112.154.00.0000.523604100 $80,81 $0.00 ----_ $00,81 TOTAL FOR FUND 112 $1,689,87 $0.00 $11689.87 GING) Gingrich, Jerry JG 8/16 3/16/2023 1.14.1.56,00,0000.557304300 $25,61. $0,00 $25.61 MARSA MARCUSEN, SANDRA Sri 8/16 8/16/2023 114.156,00.0000.557304300 $48,86 $0.00 $48.86 PRKRS SUSAN! R PARKER SP 8%16 8/16/2023 114,156.00.0000.557304300 $82,92 $0.00 $02.92. TOTAL FOR FUND 114 $157.39 $0.00 $157.39 MESVS Municipal. Emergency Servic IN1915392 $/4/2023 121.,163.00.9114.521203564 $1,336.06 $0.00 $1,336,06 MESVS Municipal Emergence Servic IN1916022 8/7/2023 .121...1.63.00,9114.521203564 $1,334.44 $0.00 $1,334.44 I%LVSVS Municipal. Emergency Servic 1N1916047 8%7/2023 121.163.00.91.14.521203564 $1,270.23 $0.00 $11270.23 MESVS Municipal Emergency Servic 1N1.91.6040 8%7/202.3 1.21,163.00, 9114.521.203564 $254.13 $0.00 $254.1. MESVS Municipal. Emergency Servic TN1917.31.4 8/9/2023 1.21,163.00.9114.521203564 $262.78 $0.00 $262.78 TOTAL FOR FUND # 1.21 $4,4.57.64 $0.00 $4F457.64 GCPUD GRANT CO PUBLIC UTILITY DI 202307 7/28/2023 1.:2.2,1.64100.0000.542634700 $38.64 $0.00 $38.64 TOTAL FOR FUND 122 $38.64 $0.00 $38.64 SOSAR Secretary of State Archi 729 8/8/2023 124.160.00.0000.51.4304100 $237,78 ---------------- $0.00 $237.78 TOTAL FOP, FUND � 124 ------------- $237.78 -------------- $0.00 $237.78 CTMSL CITY OF MOSS LAKE 5707600 AUG 2023 8%1.0/2023 1.25.167.00,800.2.568604700 $4..38 $0.00 $.4.38 CTMSL CITY OF 140SES LAKE 5707600 AUG 2023 8/10/2023 1.25,167.00.8003.568604700 $65,67 $0.00 $65,67 CTMSL CITY OF MOSES LANE 5707500 AUG 2023 8/10/2023 125.167-00,8002,.568604700 $4.29 $0.00 $4.29 CTMSL CITY OF MOSES LASE 5707500 AUG 2023 8/10/2023 1.25,167.00,8003,568604700 $64..33 $0.00 $64.33 ENT FM ENTERPRISE FM TRUST 2729 8/4/2023 12.5,167.00.8002.5686.04800 $1.0.00 $0,00 $1.0.00 ENT FM ENTERPRISE Fiji TRUST 2729 8/4/2023 125.1.67.00.8003.568604800 $39.04 $0.00 $39.04 GCHAT GRANT CO HOUSING AUTHORITY SEPT 2023 8/21./2023 125.167.00.8003.568604501 $60.00 $0.00 $60,00 TOTAL FOR. FUND # 125 $247.71 $0.00 $247,71. JAMHDW All Hardware 50705 8/14/2023 126.168-00,9112.594186003 $1,492.67 $0.00 $1,492. 67 NA:1.,C0 NALCO COMPANY 6670482391 8/14/2023 126.168.00, 9112.594186003 $91514.92 $0,00 $9,514.92 • PLA ES REXEL USA INC 4255094 (99996) 8/14/2023 1.26.168,00,9112.5941.86003 $266.94 $0.010 $266.94 TOTAL FOR FUND # 126 $11,274.53 $0.00 $11,274.53 CI'1GAS CASCADE IINATURA GAS 08102023-CASGAS 8116/2043 128.170.00,8026,565504760 $16.39 $0.00 $16,39 GC HFIRS GRA1,,T C0 LET'4Ati RES 01!01.2023- H 8/16/20;23 1.28.170.00, 8021, 565501124 $242.13 $0.00 $49-42 .13 System. 8/18/2023 4.-54:18 LOH CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Docu-menL- Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCHRS GIANT CO HUMAN RES 07012023 -NH 8/16/2023 128.170-00.8075.565501124 $58-39 $0.00 $58.39 GCHRS GRANT CO HUMAN RES 07012023414 8/16/2023 128.170,00.8026.50'-5501124 $395.500 $0.00 $395.50 GCHRS GRANT CO HUM�A,,N RES 07012023 -NH 8/16/2023 128.170.00.8024,565501124 $55.27 $0.00 $55.27 GCHRS GRANT CO H U t4 A N RES 07012023 -NE 8/16/2023 128.170.00.8074.565501124 $26.47 $0,00 $26.47 GCHRS GRANT CO HUMAN RE S 07012023 -NH 8/16/2023 128.170,00.8027,565501124 $17.13 $0.00 $17,13 GCHRS GRANT CO F U MA 'L', I RES 07012023 -NH 8/16/2023 128.170,00.8031.565501124 $151-04 $0.00 $151.04 GCHRS GRIA, N T CO HUMAN RES 07012023 NH. 8/16/2023 128.170,00,8032.565501124 $50.61 $0.00 GCHRS GRANT CO HUMAN RES 07012023 -NH 8/16/2023 128-170-00,8036,565501124 $11.68 $0,00 $11.68 GCHRS GRANT CO HUMAN RES 07012023 -NE 8/16/2023 128-170,00.8029,565501124 $10.90 $0.00 $10.90 GCHRS GRANT CO HUMAN RES 07012023 -NH 8/16/2023 128.170..00.8049,565501124 $160.38 $0.00 $160.38 GCHRS GRANT CO HUMAN RES 07012023 -NH 8/16/2023 128.170,00.9325,565501124 $62.28 $0.00 $62.28 GCHRS GRANT CO HUMAN RES 03012023 -NH 8/16/2023 128.170,00.800.565501124 $78.63 $0.00 $78.63 GCHRS GRANT CO HUMAN RES 07012023 -NH 8/16/2023 128.170.00.8038,565501124 $34.26 $0.00 $34,26 GCTS Grant County Technical Ser 245-23 8116/2023 128.170.00.8021,565504202 $138.47 $0.00 $138.47 GCTS Grant County Technical Se,- 245-23 8/16/2023 128.170.00,8075.565504202 $33.39 $0.00 $33.39 GCTS Grant County Technical Ser 245-23 8/16/2023 128,170.00,8026.565504202 $223.96 $0.00 $223.96 GCTS Grant County Technical Ser 245-23 8/16/2023 128.170,00,8024.565504202 $31,62 $0,00 $31.62 GCTS Grant County Technical Ser 245-23 8/16/2023 128.170.00.8074,565504202 $15.14 $0.00 $15.14 GCTS Grant County Technical Ser 2405-23 8/16/2023 128.170,00.8027.565504202 $9.80 $0.00 $9.80 GCTS Grant County Technical Ser 245-23 8/16/2023 128.170.00.8031.565504202 $84.15 $0.00 $84,15 GCTS Grant County Technical Ser 245-23 8/16/2023 128,170.00.8032.3565504202 $28.94 $0.00 $28.94 GCTS Grant County Technical Ser 245-23 8/16/2023 128.170.00.8036.565504202 $6.68 $0.00 $6.68 GCTS Grant County Technical Ser 245 D-23 8/16/2023 128.170.00,8029,565504202 $6.23 $0.00 $6.23 GCTS Grant County Technical Ser 24.5-23 8/16/2023 128.170.00.804,9.565504202 $91.72 $0.00 $91.72 GCTS Grant County Technical Ser 245-23 8/16/202:3 128.170.00,9325.565504202 $92.34 $0.00 $92.34 GCTS Grant County Technical Ser 245-23 8/16/2023 128,170,00.8067.565504202 $93,18 $0.00 $93.18 GCTS Grant County Technical Ser 245-23 8/16/2023 128.170.00.8038.565504202 $19,59 $0.00 $19.59 GCTS Grant County Technical Ser 245-23 8/16/2023 128.170.00.8076.565504202 $46.17 $0.00 $46.17 KECOC KELLEY CONNECT CO ILN1391406 8/16/2023 1.28.170,00M21.591657000 $34.77 $0,00 $34.77 KECOC KELLEY CONNECT CO IN1391406 8/16/2023 128.170.00.8.075o591657000 $7.69 $0.00 87.69 KECOC KELLEY CONNECT CO 11 1.391406 8/16/2023 128.170.00.8026.591657000 $41.85 $0.00 $41.85 KECOC KELLEY CONNECT CO B1391406 8/16/2023 128.170.00.8024.5916'-7000 0 $4,77 $0.00 $4.77 KECOC KELLEY CONNECT CO IN1391406 8/16/2023 128.170,00.8074.591657000 $0,45 $0,00 $0,45 KECOC KELLEY COINNECT CO M1391406 8/16/2023 128.170.00.8027,591657000 $2.43 $0.00 $2.43 KECOC KELLEY CONNECT CO IN1,391406 8/16/2023 128.170.00.8031-591657000 $18.97 $0.00 $18,97 KECOC KELLEY CONNECT CO IN13914.06 8/16/2023 128.170.00,8032.591657000, $7.07 $0.00 $7.07 KECOC KELLEY CONNECT CO IN1391406 8/16/2023 128.170.00.8036,591657000 $1.73 $0,00 $1.73 KECOC KELLEY CONNECT CO IN1391406 8/16/2023 128.170.00,8029.591657000 $1.29 $0.00 $1.29 KECOC KELLZEY CONNECT CO IN1391406 8/16/2023 128.170,00,8049.591657000 $18.57 $0.00 $18.57 KECOC KELLEY CONNECT CO, IN1391406 8/16/2023 128.170.00.9325,591657000 $9.96 $0.00 $9.96 KECOC KELLEY CONNECT CO IN1391406 8/16/2023 128.170.00.8067-591657000 $9.13 $0.00 $0.13 KECOC KELLEY CONNECT CO !N13914406 8/16/2023 128,170.00.8038.591657000 $4.49 $0.00 $4.49 ILVCOC KELLEY CONNECT CO IN1391405 8/16/2023 128,170.00,8021.591657000 $32,43 $0,00 $32.43 KF,C0C KELLEY CONNECT CO IN1391405 8/16/2023 128.170.00.8075-591657000 $7.18 $0.00 $7.18 K E, C 0 C KELLEY CONNECT CO IN1391405 8/16/2023 128.170.00,8026.591657000 $39,03 $0.00 $39.03 1� 2COC KELLEY COMNECT CO IN1391405 8/16/2023 128.170.00.8024.591657000 $4.43 $0.00 $4.43 K1-s'C 0 C KELLEY CONNECT CO IN1391405 8/16/2023 128.170.00.8074.591657000 $0.42 $0,00 $0.42 KECOC KELLEY COINNNZCT CO IN1391405 8/16/2023 128,170.00.8027.591657000 $2.27 $0.00 $2.27 KECOC KELLEY CONNECT CO IN1391405 8/16/2023 128.170.00.8031.591657000 $17.69 $0.00 $17.69 KECOC KELLEY CONNECT CO IN1391405 8/16/2021 128,170.00.8032.591657000 $6.59 $0.00 $6.59 KECOC KELLEY CONNECT CO !N1391405 8/16/2023 128.170.00.8036.591657000 $1.62 $0.00 $1.62 KECOC KELLEY CONNECT CO IN1391405 8/16/2023 r 128.170.00.8029 391657000 $1.20 $0.00 $1.20 KECOC KELLEY CONNECT CO IN1391405 8/16/2023 128.170.00,8049.591657000 $17.32 $0.00 $17.32 K-ECOC KELLEY CONNECT CO !N13914007 8/16/2023 128.170.00.9325.591-657000 $9.28 $0.00 $9.28 KECOC KELLEY CONNECT CO IN1391405 8/16/2023 128,170,00.8067.591657000 $8.52 $0.00 $8,52 KECOC KELLEY CONNECT CO IN1391405 8/16/2023 128,170,00.8038.591657000 $4.19 $0.00 $4.19 KORNE Kornblit, Eric J 1/1/23-12/31/23 8/18/2023 128.170,00.8026,591657001 $1,800.00 1$0.00 $1,800.00 HAL1vLjk MARTA HALLATT 08072023411 8/16/2023 12b^,170.00.8025.565503100 $114,86 $0,011 $114.86 BAUT,l I M rA R 1- 's"' A B AU T SiA 6 ',.",/!-6/2023 128.170.00.8376, 05r 5504100 $1,518.00 $0.00 $1,518.00 System: 8/18/2023 4:54:18 PM CAS11-11 REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document- GL Account AM 0 U 1-1 t On Hold Total --------------------------------------------------- Number Date QUALI MELVA LANE LLC ------------------------------------- 884541018 8/16/2023 ------ ------------------------------------------------------ 128,170.00.8074-565504502 $263.76 $0.00 8263.76 NHPTC New Hope Petty Cash 080923 -CA 8/16/2023 128,170.00.8074,565504502 $88.71 $0.00 $88.71 PADILM PADILLA, MIARIO 08/01/23-7/31/24 8/19/2023 128.170.00.8021.591657001 $544.25 $0.00 $544.25 PADILM PADILLA, MARIO 08/01/23-7/31/24 8/19/2023 128.170-00,7611.591657001 $174.68 $0.00 $174.608 PADILM PADILLA, MJkRIO 08/01/23-7/31/24 8/19/2023 128.130,00,8075.591657001 $174.97 $0.00 $174,97 PADILM PADILLA, MARIO 08/01/23-7/31/24 8/19/2023 128.170-00.8026.591657001 $949.50 $0.00 $949.50 D DILM PADILLA, MARIO 08/01/23-7/,31/24 8/19/2023 128.170,00,8024.591657001 $108.68 $0.00 $108.68 PADILM PADILLA, MARIO 08/01/23-7/31/24 8/19/2023 128.170.00.8074,591657001 $10.37 $0.00 $10.37 PADILM PADILLA, MARIO 08/01/23-7/31/24 8/19/2023 128,170.00A027.591657001 ou $0.00 $55.39 PADILM PADILLA, M2kR T 0 08/01/23-7/31/24 8/19/2023 128.170,00,8031.591657001 $430.85 $0.00 $430.85 PADILM PADILLA, MARIO 08/01/23-7/31/24 8/19/2023 128.170.0,0.8032.591657001 $161.07 $0.00 $161.07 PADILM PADILLA, MAR 10 08/01/23-7/31/24 8/19/2023 128.170,00.8036,591657001 $39.58 $0.00 $39.58 PADILM PADILLA, MARIO 08/01/23-7/31/24 8/19/2023 128.170.00.8029.591657001 $29,14 $0.00 $29,14 PADILM PADILLA, MAR 10 08/01/23-7/31/24 8/19/2023 128.130,00.8049.591657001 $421,87 $0.00 $421.87 PADILM PADILLA, MAR T 0 08/01/23-7/31/24 8/19/2023 128,170.00.9325.591657001 $227.91 $0.00 $227.91 PADILM PADILLA, MARTO 08/01/23-7/31/24 8/19/2023 128.170.00A067.591657001 $206.62 $0.00 $206.62, PADILM PADILLA, N .1A R. 10 08/01/23-7/31/24 8/19/2023 128.170.00.8038.591657001 $102.12 $0.00 $1.02.12 PADILI�l PADILLA, MARIO 08/01/23-7/31/24 8/19/2023 128.170,00,8033,591657000 $214,68 $0.00 $214.68 PADILM PADILLA, MARIO 8/1./23-7/31/24 8/19/2023 1.28.170.00.8021.591657001 $547.4B $0.00 $547.48 PADILM PADILLA, MAP, I 1 0 8/1/23-7/31/24 8/19/2023 128,170,00.7611,59165700.1 $175.71 $0.00 $175,71, PADILM PADILLA, MARIO 8/1/23-7/31/24 8/19/2023 128,170.00.8075.591657001 $176.01 $0.0.0 $176.01 PADILM PADILLA, MARIO 8/1./23-7/31/24 8/19,12023 128.170.00.8026.591657001 $955.14 $0.00 $955.14 PADILM PADILLA, MARIO 8/1/23-7/31/24 8/19/2.023 128.170.00.8024.591657001 $109.33 $0.00 $109, 33 PADILM PADILLA, MARIO 8/1/23-7/31/24 8/19/2023 128.170.00.8074,591657001 $10.43 $0.00 $10.43 PADILlil PAD I LLA I MA:RIO 8/1/23-7/31/24 8/19/2023 128,170.00.8027.591657001 $55.72 $0.00 $55.72 PAD.ILM PADILLA, MARIO 8/1/23-7/31/24 8/19/2023 128.170.00.8031.591657001 $433,41 $0.00 $433.41 PADILM PADILLA, MIA R. 10 8/1/23-7/31/24 8/19/2023 128,170.00.8032,591657001 $162.03 $0.00 $162.03 PADILM PADILLA, MARIO 8/1/23-7/31/24 8/19/2023 128.170-00-8036.591657001 $39.181 $0.00 $39.81 PADILM PADILLA, MARIO 8/1/23-7/31/24 8/19/2023: 1,28.170-00.8029.591.657001 $29.31 $0.00 $29.31 PADILt4 PADILLA, IYLkR 10 8/1/23-Y31/24 8/19/2023 128,170.00.8049,591657001 $424.37 $0.00 $424.37 PAD124 PADILLA, MARIO 8/1/2 3-l/31/24 8/19/2023 128,.170.00o9325.591657001 $229.26 $0.00 $229.26 PADILM PADILLA, MARIO 8/1/23-7/31/24 8/19/2023 128.170.00.8067.591657001 $207.84 $0.00 $207,84 PADILM 'PAD I LLA t MARIO 8/i/23-7/31/24 8/19/2023 128.170.00.8038,591657001 $102.73 $0.00 $102.73 PADILM PADILLA, MARIO 8/1/23-7/31/24 8/19/2023 128,170.00..8033.591657000 $215,95 $0.00 $215.95 PA 0 ILM PADILLA, KhR 10 186 8/16/2023 128.170.00,,8021.565504700 $110,45 $0.00 $110.45 PADILNl PADILLA, MARIO 186 8/16/2023: 128,170.00,8075.565504-700 $24.44 $0,00 $24.44 PADILivi PADILLA, MARIO 186 8/16/2023 128.170.00.8026,565504700 $132.93 $0.00 $132.93 PADILM PADILLA, MARI© 186 8/16/2023 128.170.00.8024.5653504700 $15.11 $0.00 $1511i PADILM PADILLA, MARIO 186 8/16/2023 128,170,00.8074,565504700 $1.44 $0.00 $1.44 PADILM PADILLA, MARIO 186 8/16/2023 128.170.00.8027.565504700 $7.72 $0.00 $7.72 PADILM P.1111 D T L L A f MARIO 186 8/16/2023 128.170.00.8031.565504700 $60,,26 $0.00 $60.26 P.A D T LM PADILLA, MARIO 186 8/16/2023 128.170.00.8032-565504700 $22.45 $0.00 $22.45 PADILM PADILLA, MARIO 186 8/16/2023 128.170.00, 8036.565504700 $5.50 $0.00 $5.50 PADILM PADILLA, MARIO 186 8/16/2023 128,170.00.8029.565504700 $4.09 $0.00 $4.09 PADILM PADILLA, MARIO 186 8/16/2023 128,170.00.8049.565504700 $58.98 $0.00 $58,98 PADILM PADILLA, MARIO 1B6 8/16/2023 128.170.00.9325.565504700 $31.62 $0.00 $31.62 PADILM PADILLA, MARIO 186 8/16/2023 128.170.00.8067.565504700 $29.01 $0.00 $29,01 PADTLNJ PADILLA, MARIO 186 8/16/2023 128-170.00.8038.565504700 $14.27 $0.00 $14.27 PTCT/LkD Pro -Touch Car Wash & Auto 14495 8/16/2023 128.170.00.8026.5655004800 $7.88 $0.00 PTCWAD Pro -Touch Car Wash & Auto 14495 8/16/2023 128.170-00.8031.565504800 $3.01 $0.00 $3.01 PTCN.0 Pro -Touch Car Wash & Auto 14495 8/16/2023 128.170.00.8049.5065504800 $3.20 $0.00 $3.20 V'51 E VYVE BROADBAND 08022023-VYVE 8/16/2023 128.170.00.8026,5651504260 $210.42 -------------- $0.00 $210.42 TOTAL FOR FUND fr' 128 $14,862.10 ------------- -------------- $0.00 $14,862.10 HAGCO HiOUSING AUTHORITY OF GRANT 0723AFFORDABLE 8/14/2023 129.171.00.0000.551004963 $4,674.41 $0.00 $441 674.41 System,: 8/18/2023 4:54:18 Pik CASH REQUIREMENTS RtPORT Page; 10 Vendor ID Vendor Maine Document Document GL Account amount On. Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date TOTAL FOR FUND - 129$4,674.4. ' - $0,00 $4,674.41 C'MSL CIT` OF IMOSES LAKE 0723HOINIELESS 8/14/2023 130.172.00.0000,565404968 $8,356.42 $0.00 $8,356.42 HAGCO HOUSING AUTHORITY OF GRANT 0723HOME►ESS 8/14/2023 130.172.00.0000.565404969 $19,6.9.43 $0.00 $19,619.43 TOTAL FOR FUND 4 1.30 $27t975.85 $0,00 $27r975.85 STNS St-anis Construction, .LLC" 1422 8/14/2023 132,178.00.9123.594756004 $45,444.00 $0.00 $45,444.00 TOTAL FOR FUND 132 $4,51444.00 $0.00 $4:044.00 EPHCC Ephrata Chamber of Corvierc LTAC 23-11 8/15/20.23 134.185.00,0000.5573014410 $20,000.00 $0.00 $20,000.00 RDGRD RIDGE RIDERS LTA.0 23-08 8/15/2023 134,185.00.0000.557304410 $8,000.00 $0.00 $81000.00 RDGRD RIDGE RIDERS LTACµ 23-09 8/15/2023 134.185.00.0000.557304410 $10,000.00 $0.00 $10,000.00 RDGRD Rr.DGE RIDERS LTAC 23-10 8/15/2023 1.34.1.85 400.0040 •.557.3044.10 $B,500.00 $0.00 $8,500.00 TOTAL FOR FUND It' 134 $461500.00 $0.00 $461500.00 HAGCO HOUSING AUTHORITY OF GRAiNT 0728SRB1406 8/14/2023 141.001,00.0000.551004989 $33,053.80 $0.00 $3310:53.80 TOTAL FOR FUND .141 $33,053.80 $0.00 $33,053.80 GCPUD GRANT CO .PUBLIC UTILITY DI 202307 7/28/'2023 161.001.00.0000.542.634700 $540.96 $0.40 $5.40.96 TOTAL FOR MIND # :161 $540.96 $0.00 $540.96 INFRJk BTG HOLDING GROUP, IIk1C 53229 7/7/2023 312.401.00.9106.594146004 $8,100.00 $0.00 $8,100.00 TOTAL FOR FUND # 312 $8,1.00.00 -------------- $0.00 $8,1.00.00 BSEPT BASIN SEPTIC SERVICJ T66906 7/29/2023 401,401.00,0000.537904500 $110.00 $0.00 $110.00 BSEPT BASIN SEPTIC SERVICE T66907 7/29/2023 401.415.00.0000.537904500 $110.00 $0.00 $110.00 COLNT Columbia Networking 616 SW 7/31/'2023 401.000.00.0000.537114.200 $75.00 $0.00 $75.00 NATSF NATIONAL SAFETY INC 0695710 8/4/2023 401.401.0+0,0000.537903100 $90.73 $0.00 $90.73 PG'fiGP PACTFIC GROUNDWRTER GROUP 518300027-15 8/31/2023 401.000.00.0000.537234.100 $1,463.36 $0.00 $1,463.36 SGNB SIGNS B Li'!RR! 702146 8/10/2023 401.000-00,0000,537923100 $271.00 $0.00 $271.00 USLUF U.S. Linen. Unif'orm 31.75912 8/8/2023 401.401.00.0000.537524103 $38.99 $0.00 $38.99 TOTAL FOR FUND ri 401 $2,159.08 $0.00 S2,1359.08 CrDli�G l.�L(�L7.L jj'`r�f ((�`'((�}7 L J 'Flt 1yTr1 Ii,lC" �LI't V�✓�1-: Li1k:,Jiii .� L1:1701J 8/1J/2CLJ a..l J'J J�J.'J i`J�• ]�J 1J $129I..15 (^ ( 11" 15 $D11.15 System: 8/18/2023 4:54:18 PM CASH REQUIREIMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------- Number Date ------------- CELLB CELLEBRITE INC. INVUS258547 8/15/2023 501.179.00.0000,518803506 $6,612.40 $0.00 $6,612.40 CN LK Century Link 81996524 9/23 8/15/2023 501.179.00.0000.518804200 $12.65 $0.00 $12.65 COLN.T Columbia Networking 620 8/15/2023 501.179.00.0000,518804200 $1,193.71 $0.00 $1,193.71 EDNTC Ednetics, Inc, 123689 8/15/2023 501.179-00-0000,518803506 $2,337,97 $0,00 $2,337.97 VYVE V"PIE BROADBAND 015-584265 9/23 8/15/2023 501.179.00.0000.518804200 $147,09 $0.00 $147.09 VRZTPIL Verizon Wireless 9941474253 8/15/2023 501-179.00-0000.518804202 $1,026,07 $0.00 $110126,07 VRI Z TPI L Verizon Wireless 9941474253 8/15/2023 501.179,00.0000.518404101 $2,265.78 $0.00 $2,265.78 VRML Verizon Wireless 9941414253 8/15/2023 501.179.00.0000.518404100 $12,960.83 -------------- ------------- $0.00 $12,960.83 TOTAL FOR FUND #r 501. $26,847.65 --------------- $0.00 T- $26, 847.60 ABCHD ABC Hydraulics 59287 8/1/2023 510.020,00.0000.548653100 $112,16 $0.00 $112.16 ABC19D ABC �Hydraulics 59403 8/3/2023 510.020-00-0000.548653100 $194.04 $0.00 $194.04 ABCHD ABC Hydraulics 59408 .8/3/2023 510.020,00.0000.548653100 $34:2.46 $0.00 $342,46 ABCHD ABC Hydraulics 5946.7 8/7/2023 510.020-00.0000,548653100 $22,21 $0.00 $22.21 ABCHD ABC Eydraulics 59519 8/9/2023 510.010-00-0000,548653100 $84.19 $0.00 $84.119 ATOZN AUTOZONE 3729854934 8/3/2023 510-080.00.0000,348653100 $11.80 $0.00 $11.80 ATOM AUTOZONE 3729860376 8/14/2023 510,401.00.0000.54.6653100 $35.59 $0.00 $35.59 BRAVO BRAVO, ADRIAN 08042322842 8/4/2023 510-080-00-0000.548653504 $448.78 $0.00 $448,78 BRAVO BRIATIO, ADRIAN 08042322849 8/4/2023 510,080-00,0000,548653504 r ($200"Jr, O) $0.00 ($206,50) BRTTS BRETT & SON/ INC 1214013 7/27/2023 510-080-00.0000.548653100 $12.90 $0.00 $12.90 BRTTSBRETT & SON, TjjC 1223494 7/25/2023 510,080-00-0000.548653100 $15.50 $0,00 $15.50 CLARY Bud Clary 3PVJ'-82 8/14/2023 510.080.00.0000,594486003 $52t402.79 $0.00 $52,402,79 CSCAC CASCADE CHEVROLET CO 199345 7/31/202.3 510-080.00,0000,548653100 $14.63 $0.00 $184.63 COLBR COLUMBIA BEARING 95032419306 8/2/2023 510.020.00.00,00,548653100 $25,21 $0.00 $25,21 COEYIG Co -Energy 0479649 8/1./2023 510.020.00.0000.548653100 $589.04 $0.00 $589.04 DBSPT DOBBS HEAVY' DUTY HOLDINGS 029P151:843 8/3/2023 51.0.080.00.0000.5484.83400 $195.45 $0,00 $195.45 EPHAP EPHRATA. AUTO PARTS 596738 7/7/2023 510,080-00.0000.548653100 $6.82 $0.00 $6.82 EPHAP EPHRATA AUTO PARTS 597548 7/29/2023 510.080.00.0000,548483400 $61.03 $0.00 $61.03 EPHAP EPHRATA AUTO PARTS 597644 8/1/2023 510-080-00.0000i548653100 $4.55 $0.00 $4.55 EPHAP EPHRATA AUTO PARTS 5976448 8/1/2023 .080.00 D rlo0000.548653100 $3.54. $0.00 $3.54 EPHAP EPHRATA AUTO PARTS 597654 8/1/2023 510.080.00.0000,5484B3400 $100.84 $0.00 $100.84 EPHAP EPHRATA AUTO PARTS 597066 8/1/2023 510-080-00.0000,548483400 ($78.05) $0.00 ($38.05) EPHAP EPHRATA AUTO PARTS 597675 8/2/2023 510-080.00.0000,548653100 $14.54 $0.00 $14.54 EPHAP EPHRATA AUTO PARTS 597768 8/4/2023 510,080,00,0000.548653100 $360.82 $0.00 $360.82 EPHAP EPHRATA AUTO PARTS 597945 8/8/2023 510-080-00.0000.548483400 $60.38 $0.00 $60.38 EPHAP EPHRATA AUTO PARTS 597995 0 8/9/2023 510.010,00-0000.548653100 $304.28 $0,00 $304.28 EPHAP EPHRATA AUTO PARTS 598192 8/15/2023 510.401.00,0000.548653100 $21.84 $0.00 $21.84 KINEO KINCAID EQUIP %MN-TFCT 110 !NV3177 7/26/2023 1 5'0.080.00.0000.548653'100 $1,118.23 $0.00 $1,418.23 KNCRNJ Konecra-nes , Inc. 1548a1576 8/9/2023 510-080-00.0000,548354100 $1,203.24 $0.00 $1,203.24 LAPT�j LAKE AUTO PARTS INC 803845 7/31/2023 510,020.00.0000.548653100 $61.97 $0.00 $61,97 LlApiN LAKE AUTO PARTS INIC 803846 7/31/2023 510.020.00.0000.548653100 $61.97 $0.00 $61.97 LAPIN LAKE AUTO PARTS I M! C 803847 7/31/2023 510.020.00-0000.548653100 $108.89 $0.00 W8.89 LAPIN LAKE AUTO PARTS INC 803848 7/3),-/2023 510.020.00,0000.54865310OU $30.96 $0.00 $30.96 L A PI�, I ,I 1 LAKE AUTO P4RTS T VIC 8 10 3 *�j 4 9 7/31-12023 15 1 C Jv2 .01 . 0 IV' 00, 0 . 5 �'i'8 6, 531530 $4.80 00 $ 8 IV, System: 8/18/3023 4:54`18 ew CASE aEQuzREmENLITSREPORT rage: za Vendor ID Vendor Name oocoment Document GL Account xmount On Hold Totali ------------------------------------------ Number Date ( LA1.1zm LAKE AUTO PARTS INC.' __-____________'-___________-_-_______________-__-____-___-__' 883850 7/31/2023 510.020.00.0000.548653100 $20.43 $0.00 $20.43 ! LAPIN LAKE AUTO PARTS INC 803851 7/31/2823 510.020.00.0000.548653100 $78.71 $0.00 $78.71 � LAP zm LAIKE AUTO PARTS iNC 808852 7/31/2023 510.020,00.0000.548653100 $123.94 $o -on $123.e4 � LAPIN LAKE AUTO PARTS �P10 803853 7/31/2023 510.028.00.0000.548653100 $230.04 $0.00 $230.04 � LAPIN LAKE AUTO PARTS INC 803855 7/31/2023: 510.020.00.0000.548653100 $257.16 MOO $257.16 ` LSTCo LES SCHWAB TTRE CENTER 34200575984 8/1/2023 510.080.00.8000.548654800 $I71.25 00-00 $171.23 ` LSrCE LES SCHWAB rzao CENTER 34200576144 8/2/2023 510.080.00.0000.5*8654800 $119.23 $0.00 $i 19.23 lq-,IN Fp zo KFP BLOCKER INC h67499-001 7/26/2023 510.080.00.0000.548653100 $1,806.05 $0.00 $1,806.0y oSASP OASIS AUTO SPA z2 LLC 109213037524 7/5/2023 5I0.080.00.0000.548653100 $26.40 $0.00 $26.40 oSAoe OASIS AUTO SPA c2 LLC 109213037585 8/6/2023 510.080.00.0000.548653100 0827.20 $0.00 $827.20 OSASp OASIS AUTO SPA L2 LLC 183213037589 8/6/2023 510.088.00.0000.548$53100 $17.60 $0.00 $17.60 SBsLS SKAUo anOS GLASS 16343 8/1/2023 510.0e0.00.0000.548654800 $9e5.36 $0.00 $585.35 omoAB SMITH BROTHER'S xoTOBVDY 1899 8/3/2023 510.080.00.0000.54.8653100 $1,178.74 $0.00 $1,178.74 S MB AB SMITH BROTHER'S AoTOBoDY 1701 8/4/2-023 510.088.00,0000.54865*800 $2,4.33.57 $0.00 $2,433.57 wENDL weodle Ford Ie91934 7/24/2023 510.088.00.0000.548653100 $1,617.24 $0 00 $11617.2* WENDL, mendle Ford 1693431 8/l/2023 510.080.00.0000.54865300 $41.40 $0.00 $41.40 W -Em0 L Wendle Ford I693451 8y2/2023 510.080.00'.0000.548653I00 $187-43 �o.00 $187 .43 TOzAL FOR FUND # 50 -------------- ------------- $68,z7o.6� _________ $0.80 $68,172.65 eRAmo TOTAL _______ --------------- $817,318.91 $0.00 _-______ $8171318.91