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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 R 42.24.090, have been recorded on a listing which has been made available to the Board: Batch ID: GCAP090523 As of this date, 09/05/23 the Board, by a majority vote, does approve for payment those payable batches Payable Total-, 1,123,936,97 Reviewed and certified by: ...... . .. Auditor Commissiober COMMISSIO er Chairm;� �ir�he r ommlssloners Date- In'voices/Batches not, approved: V t: U (ILRIANT COW41-Y AP BATCH ID: GCAP09052:3 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 514,992,21 $ $ 44,443.35 $ w$ $ S S $ $ 659,435.56 $ $ 49,611.89 $ s 40,397.04 $ s 62.34 $ $ 1,473.61 $ $ 4,86112 $ $ 172.36 $ $ 4,922.54 $ $ 16,291.44 $ $ 910.00 $ $ IAM07 $ $ 4,786,10 $ $ 54,350.31 $ $ 177,108.04 $ $ 6,960.10 $ $ 2,220M $ $ 4,293.00 $ $ 2,163.49 $ $ 6,073.33 S $ 9,903.50 $ $ 4,653,20 $ 31,795.12 $ $ 12,350.00 $ s 1,800.00 $ $ 1,330.92 $ $ 48,347.95 $ $ 27.16 $ $ 41.57 $ $ 5,001-37 $ $ 8,759.63 $ s 36,952,27 S 26,343,99 $ 0.37 $ $ 564,501.41 $ $ 564,501.41 $ $ 559,435.56 $ S 1,123,936.97 JOURNAL ENTRY; TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX 1,029,9131.42 $ 57.26 $ 1,030,213.46 PWO90523CC 88,886x70 $ $ 88,886.70 SWPWO90523CC $ $ $ N$ $ - S - 1,116,371.12 $ 57.26 1,119,100.16 99,223.78 $ - $ 99,223.78 CJCDC8312023BLB 80,794.08 $ $ 80,794.08 CCDC08312023BLB 164.68 $ $ 1608 DC-CC083MALP 2,947.22 $ $ 2,947.22 DC08312023131-13 9,776.24 $ $ 9,776.24 SCO8282023CMS 344.72 $ $ 344,72 CLO83123SF 9i845.08- $ $ 9,845.08 CA00302023RR 32,682.88 $ $ 32,582.88 EL082823MJ 1,820.00 $ $ 1,520.00 EL082923MJ 2,980.14 $ $ 2.980.14 PA083023JM 9,572.20 $ $ 9,572.20 PLO$2923HK 108,700.62 $ $ 108,700-62 GS083123VB 354,216.08 $ $ 354,216.08 SHER083123DH 11 ,920.20 $ 6.40 $ 11,945.80 JAIL083123DH 4,441A6 $ - 4,441.16 JV083123AW $ 8,686.00 $ $ 8.586-00 C0082523JJ 4,326.98 $ - $ 4,326.98 ES082423LB 12,146.66 $ - $ 12,146.66 BOCCO8292023 19,807.00 $ $ 1%807M PDO813112023KH 9,306-40 $ $ 9,3196,40 FOREF83123DH 63,590,24 $ $ 63,590.24 FG83123DH 24,700.00 $ $ 24,700.00 FGCTRSRV23DH 3.600.00 $ $ 3,600,00 VETS08302023JG 2,66134 $ $ 2,661X4 RNW09052023TS 96,696.90 $ $ 96,695.90 RN09042023KSH 54.32 $ - $ 54-32 SCDC08302023TPF 83.14 $ - $ 83.14 SCDCO$312023TPF 10,002,74 $ - $ 10,002.74 NHO8292023-AKS 17,519.26 $ - $ 17,519.26 BDO82923HK 73,904.54 $ - $ 73,904.54 TS83123VB 52,687.98 $ $ 52,687,98 HROB3123TB 0.74 $ - $ 0.74 PWO$3123TB 1,129,002.82 $ 6.40 $ 1,129,028.42 1,129,002,82 $ 6.40 $ 1j129,028,42 1,118,871.12 $ 57.26 $ 1,119,100.16 2,247,873.94 $ 63.66 2,248,128.58 CURRENT EXPENSE 001,000. $ 283,245.64 COUNTY ROADS 101 $ 80,973.93 CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE 104 $ 1,800.00 NAVA 3 ELECTIONS 106 $ - FEDERAL DRUG 107 $ MENTAL HEALTH 108 $ ....... 44,190.92 ST DRUG SEVURE 109 $ LAW LIBRARY 110 $ TREASURER O/M 111 $ - JAIL CONCESSION 112 $ 1,784.21 ECON ENHANCMNT 113 $ - TOURIST ADVERT 114 $ P. A. R. C. 115 $ - COUNTY FAIR 116 $ 48,798.32 PROP I Sales Tax 117 $ - INET INVESTIGATION 118 $ - PROS CRIME VICT 120 $ 1,164.97 ........ LAW & JUSTICE 121 $ 74,641.11 TURNKEY LIGHT 122 $ - AUDITOR 01M 124 $ µ DD RESIDENT FROG 125 $ 5,487.95 ,R.E,E.T. fist 114% 126 $ 363.83 TRIAL. COURT IMPROV. 127 $ 6833 DOM VIOL SRVCS 128 $ 5,001,37 AFF HOUSING 129 $ - HMLS HS LOG 130 $ - REET 2nd 114% 132 $ - Econ Enh, Rural Co 133 $ - LODGING 134 $ Dispute Resolution 136 $ - ------------ Building 138 $ 8,759.63 REET Admin 139 $ - SHERIFF SURPLUS 140 $ SHB 1406 141 $ Vessel Reg. Free Cash 142 $ HILLCREST CRID 161 $ GRANTS ADMIN. 190 $ MUSEUM CONTRUCTION 304 $ 25,772.10 MACC Bond 307 $ MCKINSTRY ESSENTION 308 $ COUNTY FAIR SEWER 309 $ 312 $ JAIL CONST. BOND 313 $ 126.00 SOLID WASTE- 401 $ 40,464,61 DATA PROCESSING 501 $ 36,952.27 QUADRENNIAL - -------- - INSURANCE 503 $ _71 PR REMITS CASH 504 $ 22-80 INTFUND BENEFITS 505 $ - UNEMPLOY COMP 506 $ 21,041.76 DENTAL INS- 507 $ - OTHER PR BEN. 508 $ 5,279.80 VISION BENEFITS 509 $ - EQUIP RENTAL 510_- $ 4371997.02 COMMUNICATIONS 511 $ TECHNICAL SERV. 195 523 $ PITS & QUARRIES 560 $ PAYROLL LIABILITIES 690.001 $ - TOTAL TRANSFER: $ 131233936.97 System: 9/1/2023 4:39:35 PM County of Grant Page: 1 User Date: 9/1/2023 CASH REQUIREMENTS REPORT User ID: na-yane/z. Paya-tiles Management Rancies Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First Last Due Date: First - Last Vlendor Class First Last Discount D(.ite: FirsiE - Last User-Def-ined 1: First W Last Payment Date: 9/30/2023 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------------------------------- Number Date AHPIN A & H PRINTER INC 132561 8/28/2023 001.114-00.0000,521203100 ------------------------------------------------- $612.46 $0,00 $612,46 AOCFS AOC Financial Services 0829 A-0CFS 8/29/2023 00.x, 000, 00.9102.339012006 $40,397.04 $0.00 Wf397.04 AOCFS AOC Financial Services 0829 AOCFS CJC 8/29/2023 001-000,00.9102.334012007 $49, 61.1.89 $0.00 $49, 611,$9 BBFPR BALLOT & BUSINESS FORtIS PR 6283 8/21/2023 001,108-00.0000.514403100 $16,291.44 $0.00 $16,291.44 BASRE BASIN REFRIGERATION & HEAT P546369 8/30/2023 001.112.00.0000,518304800 $891.59 $0.00 $891.59 BA ILB BILL BAILEY 8/23 PL COMM TRE V 8/29/2023 001,111,00,0000.558604300 $40.61 $0,00 $40.61 BURGK BURGESS, XEVIN KB 8/24 8/28/2023 001.1.26,00,,0000.51424 300 $22.27 $0.00 $22.27 CRTCD CARTER, CINDY CC 7/27 8/30/2023 001-101*00.0000.511604300 $47.29 $0.00 $47.29 CBS C' CHS Sun Basin 430000504 8/29/2023 001,112-00-0000.573703200 $3,289,81 $0,00 $31289.81 C B H11-1 L COLUMBIA BASIN PUBLISHING 9492-06202023 8/30/2023 001-101-00o0000.511604400 $34.16 0.00 $31A.16 CNTLK Century Link AUG 13, 2023 8/25/4023 001.120,00.0000..563204201 $73,2G $0.00 $73.20 CTSAR Consolidated Technology Se INV 90814441 5/1/2023 001.111,00.0000.558603505 $2,000,00 $0.00 $2f000.00 AND .'R DEBORAH S, ANDERSON 23304 8/31/2023 001,133.00.0000.515924199 $104.00 $0.00 $104.00 DRIEL DRIESEN LEUA,1N 083123 DRIESEN 8/31/2023 001.114,00.000M21202600 $45,48 $0.00 $45.48 DAVISC Dawson, Carol PL COMM TRAVEL 8/ 8/29/2023 001.111,00-0000-558b04300 $28.17 $0.00 $28.17 GODEL ELLIOTT GOODRICH PL COMM TRA76L 8/ 8/29/2023 G01-111.00.0000,558-604300 $39.30 $0.00 $39.30 ERICJ Erickson, Joshua 083123 ERENSO'N' 8/31/2023 001-115-00.0000.523604300 $3119.50 $0,00 $339.50 FORM FOREMIA�N , KYLE 083123 FOREMAN 8/31/2023 001.114,00.9144,525604300 $142.25 $0.00 GCMMR GAICIA, MIREYA 083123 GARCIA 8/31/2023 001.114.00.9144.,525604300 $142.25 - $0,00 $142,25 GCP`UD GUJiT CO PUBLIC UTILITY DI 6422100000 9/23 8/29/2023 001,112,00-0000,518304700 $412.57 $0.00 $4412,57 GCPUD GIANT CO PUBLIC UTILITY DI 6222100000 9/23 8/29/2023 001,112.0040000.518304700 $9,957.35 $0.00 $9f957.75 GCPUD GRANT CO PUBLIC UTILITY DI 3522100000 9/23 8/31/2023 001,112,00,0000.518304700 $13.86 MOO $13,86 GCPUD GIANT CO PUBLIC UTILITY DI 9222100000 9/23 8/31/2023 001.112.00.0000.518304700 $2,268.08 $0.00 82, 268. 08 GCPIRD GRANT CO PUBLIC WORDS DEPT 223166 -JULY 2023 8/24/2023 001.122.00.0000.571214595 $2,163.49 $0.00 $2,163.49 GCPWD GRANT CO PUBLIC WORKS DEPT Z23127 8/25/2023 001,120.00.0000.563204595 $2,019.80 $0.00 $2,019.80 GCPWD GRANT CO PUBLIC WORKS DEPT 223152 8/18/2023 001.1-02M.0000.512,404595 $863.87 $0.00 $863.87 GCPW'D GRANT CO PUBLIC WORKS DEPT TNI 2023-00032 8/15/2023 001,. 11.00.0000,558604900 $325.00 $0.00 $325.00 GCPWD MANT CO PUBLIC WORKS DEPT INV 2023-00037 8/24/2023 001,111-00-0000.558604900 $275,00 $0,00 $275.00 GCPWD GRANT CO PUBLIC WORKS DEPT TNV 223128 8/16/2023 001,111-0080000,558604595 $745.93 $0,00 $745.93 GCPWD GRANT CO PUBLIC WORKS DEPT 1101 223154 8/18/2023 001,111,00,0000-558604595 $1r037.13 $0.00 $1,037.13 GCPWD G RA 11) 1 T CO PUBLIC WORKS DEPT Z23150 8/29/2023 001.112.00, 0000.51830459,, $693.15 $0.00 $693.15 GCPWD GRANT CO PUBLIC WORKS DEPT 223150 8/29/2023 001.112,00.0000.518303200 $273,111 $0,00 $273,1.2 GCPWD GRANT CO PUBLIC WORKS DEPT Z23160 8/30/2023 001-109,00,0000.515354595 $261,63 $0.00 $261.63 GCPTRD GRANT CO PUBLIC WORKS DEPT 223140 8/16/2023 001-115.00.0000.523604595 $1,336.08 $0.00 $1,336.08 GCPWD G RAINTT CO PUBLIC WORKS DEPT Z23167 81118/2023 001-115,00-0000.5236041-595 $456,116 $0.00 $4536.76 GCP-WD GRANT CO PUBLIC W O11LUT S DEPT Z23139 8/16/2023 001.114-00,9032.521204595 $34,020.08 $0.00 $341020.08 GCPWD GRANT CO PUBLIC W 0 RIE* S DEPT 223139 8/16/2023 001-114-00,0000,521204393 $281.89 $0.00 $281.89 System: 9/1/2023 4:39:35 PM CASH REQU REMENTS REPORT Page: Vendor ID Vendor Name Document Document GL Account Amount. On Hold Total --------------------------------------------------------------------------------------------------- Number Date GCPT,ID GRANT CO PUBLIC WORKS DEPT 223139 8/16/2.023 001.114.00,91144.525604595 ------------------------------------------------ $1,584.84 $0.00 $1,584.84 GCPWD GRANT CO PUBLIC WORKS DEPT 223139 8/16/2023 001.114,00,9023.521304595 $1,197.10 $0.00 $1,197.10 GCPWD GRANT CO PUBLIC WOFVKS DEPT 223139 8/16/2023 001.114,00-5021.521204595 $2,972.11 $0.00 $2,972.11 GCPT4D GRANT CO PUBLIC WORKS DEPT 223139 8/165/202.3 001.114.00.5017,52111.34595 $581,13 $0.00 $581.13 GCPWD M -101T CO PUBLIC WORKS DEPT 223139 8/16/2023 001.114.00, 9022.521234595 $1,192-40 $0.00 $1,192.40 GCPWD GRANT CO PUBLIC WORKS DEPT 223139 8/16/2023 001.114.00.9022.521234393 $146,26 $0.00 $146,26 GCPWD GRANT CO PUBLIC WORKS DEPT 223139 8/16/202.3 001.114-00,5013,521234595 $702.24 $0.00 $702.24, GCP-WD GRANT CO PUBLIC WORKS DEPT 223139 8/1,6/2023 001.114.00i5010.521234595 $2,245.38 $0.00 $2,245.38 GCPtp]D GRANT CO, PUBLIC WORKS DEPT 223168 8/18/2023 001,114.00,9032,521204595 $34,382,19 $0,00 $.4,382.19 GCPWD GRANT CO PUBLIC WORKS DEPT 223168 8/18/2023 001.114,00,0000,521204393 $56.55 $0.00 $56.55 GCPWD GRANT CO PUBLIC WORKS DEPT 223168 8/18/2023 001-114.00,9144.525604595 $1,098.35 $mo $1,000,35 GCPWD GRANT CO PUBLIC WORKS DEPT 223168 8/18/2023 001,114 00.5021..521204595 $3f024.65 $0.00 $3,024.65 GCPrV1D GRANT CO PUBLIC WORKS DEPT 223168 8/18/2023 001.114.00.5017,521234595 $603.90 $0.00 $603.90 GCP1WD GRANT GO PUBLIC WORKS DEPT 223168 8/18/2023 001,114,00,9022.521234595 $1,016.00 MOO $1,016.00 GCPTND GRANT co Punic WORKS DEPT 223168 8/18/2023 001.114.00.9022.521234393 $266.04 $0.00 $266.04 GCPWD GRANT CO PUBLIC WORKS DEPT 223168 8/18/2023 001,114,00,5013.521234595 $770.55 MOO $770.55 GCPWD GRANT CO PUBLIC WORKS DEPT 223168 8/18/2023 001.114,00.-5010.52,1234595 $2,301.84 $0.00 $2,301.,84 GCPWD GRANT CO PUBLIC WORKS DEPT Z23165 8/30/2023 001,107,00.0000.5I4244595 $4r922.54 $0.00 $4,922,54 GCPWID GRANT CO PUBLIC WORKS DEPT 2231159 8/18/2023 001.117.00.0000.527104595 $195.33 $0.00 $195.33 GCP�]D GRANT CO PUBLIC WORKS DEPT 2231159 8/18/2023 001.117.00,0000i,527404595 $650.23 $0.00 $650.23 GCPWD GRANT CO PUBLIC WORKS DEPT 2231159 8/18/2023 001.117.00.5701.527404595 $1.69,29 $0.00 $169,29 GC -PWD GRANT CO PUBLIC WORKS DEPT 2231159 8/18/2023 001.117.00,5702.527404595 $565.60 50.00 $565.60 GCPN,D GRANT CO PUBLIC WORKS DEPT 2231159 8/18/2023 001.117.00.5703.527404595 $377.69 $0.00 $377.69 GC?WD GRANT CO PUBLIC WORKS DEPT Z231159 8/18/2023 001.117,00.5703.527404595 $465.71 $0.00 $46.71 GrC?T4D GRANT CO PUBLIC WORKS DEPT 2231159 8/18/2023 001.117.00.5703.527404595 $101.63 $0.00 $101.63 G C Pr,,Al D GRANT CO PUBLIC WORKS DEPT 2231159 8/18/2023 001,117.00.5703.527404593 $9.10 $0.00 $9.10 GCS HF GRANT CO SHERIFF C23GS1362 8/23/2023 001-117,00,0000.527104191 $46.00 $0.00 $46.00 GRA.11TT" GRANT'S NEV. & RENEWt INC. 2308-C94038 8/31/2023 001,112-00.0000,518303100 $118.05 $0.00 $118.05 GC` S Grant County Technical Ser 225.23 8/16/2023 001.102-00.0000,512404292 $426.65 $0.00 $426.65 GOTS Grant County Technical. Ser TN1,1 233-23 8/16/2023 001-111,00-0000.558604292 $168.54 $0.00 $168,54 GCTS Grant County Technical Ser 226-23 8/31/2023 00-1.102.010..9047-512404292 $82.34 $0.00 $82.34 IPSUP INLAID PIPE AND SUPPLY S013299619.001 8/16/2023 001-115,00.0000.523603100 $104.36 $0.00 $1,04.36 CMLCO JEN14IFER L HOITRIIEDIEU STANK F I N.AL 8/31/2023 001.133.00.0000.5159L4120 $4,000,00 $0, 00 $4,000.00 BILSR JOSE CASTILLO 333 8/28/2023 001,103-00-9008.512214122 $1,300.00 $0.00 $11300,00 BILSR JOSE CASTILLO 334 8/31/2023 001..1.33.00.0004.515934122 $4,056.00 $0.00 $4,056.00 TP,-A7klJ JOSHUA TRAVAIL PARKER i-TV08.24,23JP 8/28/2023 001,117-00-0000.527404300 $1159.00 $0.00 $59.00 BR KJ JR, BRAKEBILL JB, 8/24 8/28/2023 001,126.00,0000.514244300 $146,72 $0.00 $146.72 KJLCM Ki's Lawn Care and Mainten 10532 8/30/2023 001.112,00.0000.518304101 $5,734.60 $0.00 $5,734.60 KLEI14 KLEIN, MITHEW 083123 KLEIN 8/31/2023 001.114.00.9144.525604300 $142,25 $0.00 $142.25 KLE-IM KLEIN, MATTHEW 083123 IR KLEIN 8/3112023 001.1.14,00.9144.52-604300 $306,75 $0.00 $306.75 BROWK KRISTINE BROWN EB -810 8/31/2023 001.133.00.0000.5'5924199 $308.00 $0.00 $308.00 BROWK KRISTINE BROWN EB -8711 8/31/2023 001,133.00.0000.515924199 $385,00 $0.00 $385.00 BROWK KRISTINE BROWN EB -872 8/31/2023 001,133,00-0000.515924199 $511.50 $0.00 $511.50 BROWK KRISTINE BROV11,11 RB 017 8/31/2023 001,133.00,0000-515924199 $71.,'50 $0.00 $71.50 BROWK KRISTINE BROWN SIK- 0 6 1 8/31/2023 001,133.00.0000.51.5924199 $467.50 $0.00 $467.50 LNDSY LINDSAY MATER POOL & SPA 232348 8/23 8/21/2023 001-115.00.000.0.523603100 $0.00 $319.80 LNDSY LINDSAY WATER POOL & SPA 134826 8/21/2023 001.114-00.0000.521203100 $19.51 110.00 $19151 LFJDSY LINDSAY WATER POOL & SPA 134826 8/21/2023 001.114.00.9144.525603100 $19.51 $0.00 $1.9, 5) 1 LNDSY LINDSAY WATER POOL & SPA 134521 8/21/2023 001,114,00,0000.521203100 $33,61 $0.00 $33.61 LNDSY LINDSAY WATER POOL & SPA 134521 8/21, 2023 001.114.00,9144.525f*03100 $33.60 S0,00 $33.60 LNDSY L LINDSAY WATI E, R POOL & SPA 134.417 8/21/2023 001.114-00.0000.521203100 $112.74 $0,00 $112.74 LNDSY LINDSAY WATER POOL & SPA 134728 8/21/2023 001.114.00.0000.521203100 $23.85 $0.00 $23.85 System.. 9/1/2023 4:39-V35 M CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account kOUnt On Hold Total -A- Number Date P--A------------14--R- ERM ---------------------C------------------------1---------------------3--------0-0----------------------------------------------------- 1,ACIDEARSON 23G 1338 8/3/4023 001.000.00.9114.421000 $16.00 $0,00 $16.00 MSTLC LASTERS TOUCH LLC, THE 87724 8/2-8/49023 001.103.00.9002.512214100 $531.21 $0.00 $531,21 IVIBCoi MATTHEW BENDER & CO INC. 38003392 8/28/2023 001.103.00.0000.512213119 $36.86 $0.00 $36.86 IMLSSI MOSES LAKE STEEL SUP-PLY iN 12316357 8/29/2023 001,112.00 .0000-573703500 $49,42 $0.00 $49.42 NATSF;' NATIONAL SAFETY INC 699399 -TN 8/30/2023 001.112-00,0000,518303100 $128-35 $0,00 $128.35 MCN TN NONE McNiNCH 23-4"00112-13 8/28/2023 001-101-00-0000,512214100 $1,596.73 $0.00$1, 596.73 MCNiN NON! MCNIKH 23-4-00110-13 8/28/2023 001-103,00-0000.512214100 �1t423.32 $0.00 $1,423.32 THEN NORMAN THIERSCH 23-0818-307 8125/2023 001.120.00.0000.563204119 $2t200.00 $0.00 $2,200.00 NCEC Nor -t -h. Coast Electric Compa 5012857548.001 8/30/2023 001.112,00-0000.518303100 $10.58X0.00 10. 58 ODPBS ODP BUSINESS SOLUTIONS, LL 324599933002 8/11/2023 001,102.00.0000.512403100 $3.17 $0.00 $3,17 ODPBS ODP BUSINESS SOLUTIONS, LL 327825921001 8/16/2023 001-102,00.0000,512403100 $179,92 $0.400 $179.92 ODPBS ODP BUSINESS SOLUTIONS, LL 328793689001 8/31/202*3 001.105.00.000.0.512303100 $172.36 $0.00 $172.36 PH Ci POLF-AMUS HEATING & A/C INC 97446 8/29/2023 001.112.00.0000.573704100 $787,06 $0.00 $787,06 QDIFNC QUADIENT FTNANCE USA i1sIC JUL/AUG 2023 POST 8/28/2023 001,101.00.9181.518904203 $5,741,28 $0.00 $5174-L28 UCO R PUKOYI CORPORATTON 7BI94730 8/15/2023 001,114i00.9144.525604800 $203.25 $0.00 $203.25 RAC014 RACO14 CORPORATION 7B193583 8/15/2023 001,114.00.0000.591204800 $224.13 $4,00 $224.13 PJACOM RACOM CORPORATION 7BI94732 8/15/2023 001,114-00-0000.521204800 $474.24 $0.00 $474.24 PLASS REEXEL USA INC Y662695 099 96) 8/30/2023 001.112-M,0000o518304800 $854 50 , .1 0 $0.00 $854,50 PIAES REXEL USA INC 4J11409 (99996) 8/31/2023 001.112-00.0000,518303100 $3.76 $0.00 $5.76 LEIRI RICHARD LEITZ EPL 00114 TRAVEL 8/ 8./29/2023 001,111,00-0000,558604300 $65.50 $0.00 $65.50 SAINC SAINSBURY, CHARITY 083123 C SAINSBUR 8/31/2023, 001,114-00,0000.,521202600 $52.64 0.00 $52.64 SAINJ SAI NSBU RY, JOSH 083123 SAINSBURY 8/31/2023 001,114,00.9144.525604300 $259.00 $0.00 $259.00 M 2SA SANDRA KkIRCUSEN SM 8/24 8/28/2023 001.126,00-0000.514244300 X37.07 $0.00 $37.07 MUSAN SANDRA KARCUSEN PL COM TRAVEL 8 8/29/2023 001,111-00,0000,558604300 $28.17 $0,00 $28.17 STRIBL SOUTHERN BLEACHER CO INC 082.385 8/29/2023 001..1.1.2.40.0000 ,.573704800 $6`505.27 1 $0.00 $605.23 DUNS STEFANIE DUNK CPL DUNN 8/30/2023 001,000.00.0000.500000000 $25,75 $0.00 r - $20175 STETNI STS INMETZ, MARjORIE MS 8/24 8/28/2023 001.126,00.0000,514244300 $44.54 $0.00 $44,54. FREES SUSAN FREEIL�N PL 001*1 TRAVEL 8/ 8129/2023 001-111,00-0000,558604300 $32.75 $0,00 $32.75 S1qR D T Shred -it USA 8004569693 8/30/2023 001-109-00-0000-515354100 $63.47 $0.00 $63.47 St%iBAT Symbolarts, 11C 0471784 8/22/2023 001,1.1.4.00.0000.521.203100 $260.16 $0.00 $260.16 PPMFID THE PAPE GROUP INC 51058065 8/29/2023 001.112-00.0000.518304800 $63i.90 $0.00 $631.90 PPMHD THE PAPE GROUP INC 51058065 9/29/2023 001.112-00-0000.518304100 $823.84 $0.00 $823.84 PPMHD THE PAPE GROUP INC 51050603 8/29/2023 0011.112.00.0000.518304800 $324433 $0.00 $324.33 PPMF ID THE PAPE GROUP INC 5105063 8/29/2023 001,112,00-0000.518304100 $216.19 $0.00 $216.79 TOVIPR TOW PROS LLC 45.214 7/24/2023 001.114,00.0000.521204100 $275.34 $0.00 $275.34 TOWPR TOW PROS LLC 2213 7/24/2023 001.114800,0000.521204100 $275.314 $0.00 $275.34 TRUEE�JSTCS TRI-IL'ECH FOR J_ IjyjC 00877603 5/10/2023 001.114,00.0000.521203100 $146.211 $0.00 $146.21 USPSE U S Postal Service - Eph.a BRIOGI 0820202-3 8/29/2023 001-108-00-0000.514404200 $910.00 $0.00 $910000 System: 9/1/2023 4:39:35 PM CASH REQUIREMENTS REPORT Page: 4 Vendor TD Vendor Name Document Dwiment GL Account Amount On Hold Total -------------------- -------------------------------------------------------------------------------------------------------------------------------- Numb e r Date UPSLA, UNITED PARCEL SERVICE 00009E940,6333 81119/2023 001,114,00-0000,521204200 $55,43 $0.00 $55,43 UPSLA UNITED PARCEL SERVICE 00009E940634.3 8/26/2023 001,114-00-0000-52-1-204200 $131.68 $131,68 FIRANZ UNITED STATES BAKERY 120564005236 8/18/2023 001-115-00-0000-523603111 $355.44 .$0 k 00 $355.44 FRANZ UNITED STATES BArERY 120564005269 8/25/2023 001,115-00,0000.523603111 $463.74 $0.00 $463.74 W8NCIO WALTER E NELSON CO 505888 8/29/2023 001,115,00,0000.523603106 $760.21 $0.00 $760.21 WRCIP WASH RURAL COUNTIES INSURE 2982 8/14/2023 001.114000.0000,521204696 $10,000.00 -------------- ------------- $0,00 $10, 000.,00 TOTAL- FOR FUND R- 001 $283,245.64 -------------- $0.00 $283,2455.64 AGS PW AG SUPPLY COMPANY 291367 8/16/2023 101-075-00-0000.542643116 $27.07 $0.00 $27,07 AGSPTR AG SUPPLY CORPANY 291597 8/23/2023 101.075.00.0000,54264.3113 $18.42 $0.00 $18.42 AGS PW AG -14 SU PPLY COMP ANY 291776 8/28/2023 101-050,00-0000.543503100 $43.12 $0.00 $43,12 ALPDS ALPINE PRODUCTS TM-219089 8/23/2023 101-010.00.0000.542643116 $348.23 $0,00 $348,493 ALPDS ALPINE PRODUCTS T14-219089 8/23/2023 101.020.00.0000.1542643116 $348.24 $0.00 $348.24 ALPDS ALPINE PRODUCTS TM-219089 8/23/2023 101.010E00.0000.542643116 $348.24 $0,00 $348.24 Ji-WILL BULF, SERVICE TRANSPORT !NC 4343488A 8/22/2023 101.030.00.0000.. 542383102 $2,083.95 $0.00 $2,083,95 JEiILL BULK SERVICE TRANSPORT INC 4343489A 8/22/2023 101.030,00,0000.542383102 $2,083.95 $0.00 $2,083-95- J1;111L BULK SERVICE TRAINSPORT INC 4344062A 8/23/2023 101.030.00.0000.542383102 $2,083.95- $0.00 $2,083.95 J i-vil'! L L BULK SERVICE TRANSPORT INC 4344065A 8/23/2023 101.030.00,0000.542383102 $9 ,-1083.95 $0.00 $9 F-1 083.95 BUSBY BUSBY INTERNATIONAL INC, 14710 8/1.7/2023 101.075-00-0000,5542643116 $741.77 $0.00 $741.77 CNTLK Century Link 6087/8-23 8/20/2023 101,050,00.0000.543304200 $146.04 $0.00 $146.04 EPH,kP EPHRATA AUTO PAR T S 597978 8/9/2023 101.020.00,0000,542643116 '33-25 $0.00 $33.25 EP AP EPHRATA AUTO PARTS 598209 8115/2023 101.065,00-0000.542733100 $113.50 $0.00 $113.50 E D 11HAP EPHRATA AUTO PARTS 598.288 8/17/2023 101,075.00-0000,54:2643113 $8.42 $0.00 $8,42 ERGON ERGON ASPHALT AND EMULSION 9403007611 8/22/2023 101.030.00M00-5423831,01 $18,299.27 -$0.00 $18,299,27 ERGO N ERGO' ASPHALT AND EMULSION 9403007613 8/22/2023 101.030.00,0000.542383101 $18,113.49 $0.00 $181113,49 ERGON ERGO N ASPHALT AND EMULSION 9403009145 8/23/2023 101.030,00.0000.542383102 517,982.35 $0.00 $17,982.35 FPINC FRANCOTYP-PLOSTALIA INC RI105883134 8/18/2023 101-050,00,0000.543304400 $9J1,15 .$0.00 $94.15 GCTS Grant County Technical Ser 246-23 8/16/2023 101.010,00,0000.543304292 $274.61 $0.00 $274,61 GCTS Grant County Technical Ser 246-23 8/16/2023 101.020.00,0000.54311J04292 $349.36 $0.00 $349.36 GCTS Grant County Technical Ser 246-23 8/16/2023 101.030,.00,0000.543304292 $225.85 $0.00 $225Y85 GCTS Grant County Technical Ser 246-23 8/16/2023 101,oro.00. 0000,543304292 $305.28 $0.00 $305.28 GCTS Grant County Technical Ser 246-23 8/16/2023 101-060-00,0000,543304292 $87.34 $0.00 $87.34 GCTS Grant C o unt y Technical Ser 246-23 8/16/20413 101.065.00.0000.543304292 $123.51 $0,00 $123.51. GCTS Grant County Technical Ser 246-23 8/16/2023 101.070.00,0000,5444204292 $3153.20 $0.00 $363.20 GCTS Grant County Technical Ser 246-23 8/16/2023 101-05-00.0000.543304292 $279.61 $0.00 $279.61 GCTS Grant County Technical Ser 247-23 8/31/2023 101-010-00,0000.543304200 $2t827.18 $0.00 $2,827,18 GCTS Grant County Technical Ser 247-23 8/31/2023 101.020-00.0000,543304200 0,141,31 $0.00 $3,141.31 GCTS Grant County Technical Ser 447-23 8/31/2023 101.030-00.0000.5433044200 $2,984.25 $0.00 $2,984.25 GCTS Grant County Technical Ser 247-23 8/31/2023 101-050-00-0000.543304200 $1t413.60 $0.00 $it 4-13,60 GCTS Grant County Technical Ser 247-23 8/31/2023 101-060,00-0000,543304200 $628.26 $0.00 $628.26 GCTS Grant County Technical Ser 247-23 8/31/2023 101,070-00-0000.544204200 $1,413.59 $0.00 $1,413.59 GCTS Grant County Technical Ser 247-23 8/31/2023 101.075-00-0000,543304200 $628.26 $0.00 $6028,26 MLSSI MOSES LAKE STEEL SUPPLY IN 123165155 8/23/2023 101-010-00,0000-542643113 $42.15 $0.00 $42.1; MLSSI MOS E S LAKE STEEL SUP�LY Itsl 12316188 8/23/2023 101.020-00,0000.54264,31-13 $52.14 $0.00 $52.14 N40OF North L 40 Oul f i tter L -LL -1s- 137237 8/16/2023 101,075.00,,0000.54264.3113 $205,94 $0.00 $20:5,94 N 4 0 OF North 40 Outfitters 137337 8/21/2023 101.075,00.0000.542643113 $10.11 $0.00 $10.81. N 4 0 OF North 40 Outfitters 11137412 8/24/20223 101-070,00-0000.544203100 $11.37 $0.00 $11.37 System: 9/1/2023 4:39:35 PM CASH REQUIREMENTS REPORT page.. 5 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------- Numbee Dali:e QCLIN QCL IFIC I ------------------------------------------------------------------------------------------------------------------------- 54854 8/16/2023 101.020,00.0000.543304100 $92.50 90.00 $921 . 5 0 PLASS REXEL USA INC 406103 8/16/2023 101,010-00-0000.543503504 $476.08 $0.00 $476.08 USLUF U.S. Linen Uniform 3183210 8/21/2023 101.020.00.0000.543304100 $36.37 -------------- ------------- $0.00 $36.37 TOTAL FOR FUND 4 101 $80t973,93 -------------- $0,100 $801973,93 AUTOM AUT014ETRICS LLC 22-020 8/30/2023 104.146.00,1104.565204900 $1,800.00 -------- ------------- $0.00 s1t800.00 TOTAL FOR FUND # 104 $1,800.00 -------------- $0.00 $1t800.00 ABCFC ABC FiLe Control, Inc. 232027 8/29/2023 108-150-00.8055,564124800 $rjr53-6.09 $0.00 $556.09 BWSTG BROADWAY STORAGE 05354 2023 RENT 8/15/2028 109-150-00,8055,,0564124500 $648.00 $0.00 $648.00 BWSTG BROADWAY STORAGE 0554 2023 RENT 8/15/2023 108,150.00.9055.566004500 $72.00 $0,00 $72.00 CAB CA CASCADIA TPAINING LLC EFT 2023 TRAINING' 8/23/2023 108-150-00,8055,564444917 $1,207.00 $0.00 $1,207.00 CASCI.A CASCADIA T-1kINING LLC E.FT 2023 TRAINING 8/23/2023 108-150M,8059,5644414917 $301.75 $0.00 $301.75 CTGRC CITY OF GRAND COULEE 1928.0 LATE/JbTSF F 8/30/2023 108,150.00,8055,564124900 $25.09 $0.00 $25.00 CTGRC CITY OF GRAND COULEE 1928.0 LATE/IsISF F 8/30/2023 108.150.00.8055,56424900 $25.00 $0.00 $25,00 CNILIKS Century Link ... 307B AUG 2023 8/16/2023 108-150-00,8055.564124200 $654,41 $0.00 $0654.41 CNLKS Century Link.,... 307B AUG 2023 8/16/2023 108 -15O. -M9055,566004200 $72.71 $0.00 $72.71 BARLE, ESTHER BARLOW MEALS 8/30/2023 108.150,00,8053,5644444302 $90.00 $0.00 $90,00 GONEU EUNICE GONZALEZ AUG 2023 MILEAGE 8/29/2023 108-150,00.8055,564444303 $211.46 $0.00 $217.416 PI ER Fike, Raquel ADV TR - REALS 8/30/2023 108.150,00,8055,564124300 $198.25 $0.00 $198.25 GONZR GONZALES, REYNA ADV TR - MEALS 8/30/2023 108-150,00-8055,564124300 .$198..25 $0.00 $198.25 GNZLH GONZALEZ, HANNAH AUG 23 2023 MILEA 8/25/2023 108-150.00,8055.564444300 $23.58 $0.00 $23.58 GNZMD GONZALEZ, MADISON AUG 23 2023 MILEA 8/24/2023 108,150.00,8055.564444300 $45.85 M00 $45.85 GCPWD GRANT CO PUBLIC WORKS DEPT Z23142 8/16/2023 108,150,00,8053.564443200 $171,42 $0.00 $171,42 GCPVID GRANT CO PUBLIC WORKS DEPT 223142 8/1.6/2023 108-150.00,8063.564443200 $11.45 $0.00 $11.45 GCPWD GRANT CO PUBLIC WORKS DEPT 223142 8/16/2.023 108,150.00,8052.564413200 $196,80 $0.00 $1,96,80 GCPWD GRANT CO PUBLIC WORK'S DEPT 22314.9 8/16/2023 108.150.00-8059.564443200 $26.52 $0.00 $26.52 GCPWD GRANT CO PUBLIC WORKS DEPT 223142 8/16/2023 108-150-00A055-564123200 $125.23 $0.00 $125,27 GCPWD GRANT CO PUBLIC WORKS DEPT Z2314.2 8/16/2023 108-150.00-9055,566003200 $17.08 $0.00 $1-7,08 C-CPTWD GRANT CO PUBLIC WORKS DEPT Z23142 8/106/2023 108,1530,00,8052,564413200 $123o52 0.00 $123.52 GCPWD G PA. IN IT CO PUBLIC WORKS DEPT 223142 81/16/2023 108.150,00,8052.564443200 $243.56- $0.00 $2243.30 GCPWD GRANT CO PUBLIC WORKS DEPT 223142 8/16/2023 108.1ro.00. j 80359.564443200 $310.60 $0.00 $310.60 GCDJ-WD GRANT CO PUBLIC WORKS DEPT Z23142 8/16/2023 108.150.00,80535.564443200 $385.53 $0.00 $385.53 GCPWD GRANT CO PUBLIC WORKS DEPT 223142 8/16/2023 108,150,00.8053.564443200 $93.54 $0.00 $93.54 GCPWD GRANT CO PUBLIC WORKS DEPT Z23142 8/16/2023 108-150.00.90r 35.566003200 $4,52 $0.00 $4,52 GCPV'4D GRANT CO PUBLIC WORKS DEPT 223142 8/16/2023 108.150.00,9062.5066513200 $9.41 $0.00 $9.4.1 GCPWD GRANT CO PUBLIC WORKS DEPT Z23142 8/16/2023 108-150-00.8062.564443200 $.3.92 MOO $3,92 GCPWD GRANT CO PUBLIC WORKS DEPT 223142 8/16/2023 108.150,00.8063.3564443200 $6.69 $0.00 $6.69 GCPWD GRANT CO PUBLIC WORKS DEPT 2231442 8/16/2023 108,150-00.8055.564443200 $546,,68 $0.00 $546*108 GCPWD G WWT CO PUBLIC WORKS DEPT Z23138 8/16/2023 108.150.00,9055,566003200 $0.03 $0.00 $0.03 GCPWD GRANT CO PUBLIC WORKS DEPT 2231.38 8/16/2023 108-150--00-8055.564123200 $0.22 $0.00 $0.22 GCPWD GRANT CO PUBLIC WORKS DEPT 223138 8/16/2023 108.150.00,8055.5644443200 $56,78 MOO $56,78 GCPWD GRANT CO PUBLIC WORKS DEPT 223138 8/1-6/2023 108,150,00.8063.5644.43200 $39.90 $0.00 $39,90 GCPWD GRANT CO PUBLIC WORKS DEPT 223138 8/16/2023 108,150M.8059.564443200 $155.03 $0.00 $155-014 GCPWD GR_ NIT CO PUBLIC WORKS DEPT 223138 8/16/2023 108,150,00.80353.5604443200 81115,73 $0.00 $15.73 GCPWD GRANT CO PUBLIC WORKS DEPT Z231381 8/16/2023 108-150,00.9051.566513200 $37.45 $0.00 1837.45 9/1/2093 4:39-35 Pt -4C REQUIREMENTS REPORT Page: 6 Vendor 1D Vendor Name Docizent- Document GL Account Mount On Hold Tortal ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date G C 1.0 VilD GRANT CO PUBLIC WORKS DEPT 223138 8/16/2023 108,150,00.8055.564443200 $49,80 $0.00 $49.80 GCPWD GR NT CO PUBLIC WORKS DEPT "623138 8/16/2023 1,08.150-00.8059.564443200 $130.42 $0,00 $130.42 GCPWD GRANT CO PUBLIC WORKS DEPT 223138 8/16/2023 108,150.00.9055,566004500 $0,05 $0.00 $0.05 GCPWD GRANT CO PUBLIC WORKS DEPT 223138 8/16/2023 108,150,00,805.5.564124500 M33 $0.008 $0;33 GCP.WD GRA NT CO PUBLIC WORKS DEPT 223138 8/16/2023 108-150,00,8055i564444500 $89.27 $0.00 $89.27 GCPWD GRANT CO PUBLIC WORKS DEPT Z23138 8/160/2023 108.150.003063.564443200 $62.74 $0.00 $62.741 (3C WD D GRANT CO PUBLIC WORKS DEPT 223138 8/16/2023 108,150,00.8059.564444500 $243.75 $0.00 $243.75 GCPWD GRANT CO PUBLIC WORKS DEPT 223138 8/16/2023 108.150.00.8053.564444500 $24.73 $0.00 $24-73 C P W D GRANT CO PUBLIC WORKS DEPT 223138 8/16/2023 108,150.00,9057.566514500 $58.87 $0.00 $58,87 G CP1W D GRANT CO PUBLIC WORKS DEPT 223138 8/16/2023 108.150,00.8055.564444500 $200,612 $0.00 $200.62 GCPf,,,ID GRANT CO PUBLIC WORKS DEPT 223138 8/16/2023 108,150-00.8059.564444500 $200.82 $0.00 $200,62 GCPWD G RJAN T CO PUBLIC WORKS DEPT 223138 8/16/20113 108.150,00.9055.566004800 $0.04. $0.00 $0.04 GCPIVID GRANT CO PUBLIC WORKS DEPT 223138 8/16/2023 108,150.00.8055.564444800 $0.31 $0.00 $0.31- GCPWD GRANT CO PUBLIC WORKS DEPT 223138 9/16/2023 108.150,00.8055.564444800 $81.55 $0.00 $81.55 GCPWD G RAN T CO PUBLIC 'WORKS DEPT 223.138 8/16/2023 108.150,00.8063.56444d.800 $57.31 $0,00 $57-31 GCPWD GRANT CO PUBLIC 'WORKS DEPT Z23138 8/16/2023 108,150.00.8059.564444800 $222,66 $0.00 $222.66 GCPWD GRANT CO PUBLIC WORKS DEPT 223.138 8/16/2023 108,150.00.8053.564444.800 $22.60 $0..00 $22.60 GCPQAD GRIff CO PUBLIC WORKS DEPT 223138 8/16/2023 108 ,150 , 00.9057.566 514804 $53,78 $0.00 $53.78 GC 2VID GRANT CO PUBLIC WORKS DEPT 223138 8/16/2023 108 ,150.00. 8055.564444800 $1.83 $0.00 83 GCPIAID GRAM CO PUBLIC WORKS DEPT Z23138 8/16/2023 108,150.00.8059.56444.4800 $195.30 $0.00 $195.30 GCPWD GRANT CO PUBLIC WORKS DEPT 223161 8/18/2023 108,150.00.8055.564123200 $12,33 $0.00 $12.33 GCPWD GRANT CO PUBLIC WORKS DEPT 223161 8/18/2023 108,150,00.9055.566003200 $1.67 $0,00 $111,67 GCPWD GRANT CO PUBLIC WORKS DEPT Z23161 8/18/2023 108.150, 00.8052..564413200 $0.65 $0,00 $0.65 GCPWD GRANT CO PUBLIC WORKS DEPT 223161 8/18/2023 108,150.00.8055.564443200 017,57 $0.00 $77.57 GC? -WD GPANT CO PUBLIC WORM DEPT 223161 8/18/2023 108,150.00.8063.564443200 $11.19 $0.00 $11.19 GCPtt]D GRANT CO PUBLIC WORKS DEPT 223161 8/18/2023 108,150-00-8059,564443200 $126,66 $0.00 $126,66 GCPWD GRANT CO PUBLIC WORKS DEPT 223161 8/18/2023 108,150M.8053.56444113200 $1.3,94. $0,00 $13.941 GCPWD GIANT CO PUBLIC WORKS DEPT 223161 8/18/2023 108,150,00,9057.56,6513200 $5,81 $0400 $5,81 GCPWD GRANT CO PUBLIC WORKS DEPT 223161 8/18/2023 108,150,00.8055.564443200 $39.90 $0,00 $39.90 GCPLWD G IRAN T CO PUBLIC WORKS DEPT 223161 8/18/2023 108,150.0.0.8059..564443200 $78,09 $0.00 $78.09 GCPTAD GRANT CO PUBLIC WORKS DEPT 223161 8/18/2023 108-150.00.8055.564124.500 $23.69 $0.00 $23.69 GUM GRANT CO PUBLIC WORKS DEPT 22*3161 8/18/2023 108.150,00-9055,566004500 $3.22 $0.00 $M2 GCS WD GRANT CO PUBLIC WORKS DEPT 2231-161 8/18/2023 108-150.00.8052.564414500 $1,25 $0.00 $1.25 GCPWD GRANT CO PUBLIC WORKS DEPT 223161 8/18/2023 108,150.00.8055.564444500 $1,48.94 $4.00 $148,94 GCPWD GRIMNT CO PUBLIC WORKS DEPT 223161 8/18/2023 108,150,00.8063.564444500 $21.48 $10.00 $21.4,8 GCPWD GRANT CO PUBLIC WORKS DEPT 223161 8/18/2023 108.150.00.8059.564444500 $243,22 $0.00 $24.3.22 GCPTND GRAINT CO PUBLIC WORKS DEPT 223161 8/18/2023 108,150,00.8053,56444.4500 $26.78 $0.00 - $26.78 GCPWD GRANT CO PUBLIC WORKS DEPT Z23161 8/18/2023 108-150,00.9057.566514500 $11.16 $0.00 $11.16 GCPWD GRANT CO PUBLIC WORKS DEPT Z23161 8/1812023 108.150.00,,8055.56444.4500 $200.62 $0,00 $200.62 GCPWD GRANT CO PUBLIC WORKS DEPT 223161 8/18/2023 108-150.00.8059.564444500 8200.62 $0.00 $200.62 GCPr,AID GIMIT CO PUBLIC WORKS DEPT 223161 8/18/2023 109,150,00-8055,564124800 $19.93 $0.00 $19.93 GCPWD GRANT CO PUBLIC WORKS DEPT 223161 8/18/2023 108,150.00.9055.566004800 $2.72 $0.00 $2.72 GCPWD G P.A. N T CO PUBLIC WORKS DEPT 223161 8/18/2023 108,1530,00.80524564414800 $1.06 $0#00 $1,06 GCPFtID GRAN T CO PUBLIC WORKS DEPT 223161 8/18/2023 108.150.0018055.564444800 $125.33 $0.00 $125.33 GCPWD GIANT CO PUBLIC WORKS DEPT 223161 8/18/2.023 108.1350.00, 1 8063.564444800 $18,07 $0.00 $1.8 07 GCM GRANT CO PUBLIC WORKS DT DEL.$0.00 Z23161 8/18/2023 10a .150.00.8059#564444800 $20468 . $204.66 GCPWD GRANT CO PUBLIC WORKS DEPT 223161 8/18/2023 108,150,00.8053.564444800 $22,53 $0.00 $22..53 GCPfhD GRANT CO PUBLIC WORKS DEPT T Z23161 8/18/2023 10M50.00.9057.5665.14800 $9,39 $0.00 $9.39 GCPWD GRANT CO PUBLIC WORKSEPT D E 223161 V18/2023 138.150.00.8055.564444800 $127,,02 $0.00 '$127.02 GCPWD GRANT CO PUBLIC WORKS DEPT 223161 8/18/2023 108,150.00,8059,564444800 $121.81 $0.00 $i/21.81 GCPWD GIANT CO PUBLIC WORKS DEPT 223163 8/18/2023 108.150,00.8055,564123200 $43.01 $0.00 $41011 GCPWD GRANT CO PUBLIC WORKS DEPT 223163 8/18/2023 108,150,00.9055.566003200 $5,86 $0.00 $5.86 GCPWD GRANT CO PUBLIC WORKS DEPT 223163 8/18/2023 108,150.00.8052.564413200 $17,73 $0.00 $17.73 GCPWD GRANT CO PUBLIC WORKS DEPT 223163 8/18/2023 108.150.00.8052,564443200 $692.08 $0.00 $62.08 GCPWD GRANT CO PUBLIC WORKS DEPT 223163 8/18/2023 108.150.00.8055.564443200 $638.09 $0,00 $638.09 GCPWD GRANT CO PUBLIC WORKS DEPT 223163 8/18/2023 108,150.00.8062.564443200 $1.97 $0.00 $1.97 GCPWD GRANT CO PUBLIC 'WORKS DEPT 223163 8/18/2023 108-150-00-8062.564443200 $0.42 $0.00 $0.42 GCPWD GRANT CO PUBLIC WORES DEPT 223163 8/18/2023 108,150.00*8059.564443200 $412.71 $0.00 $412.71 GCPWD G14NT CO PUBLIC WORKS DEPT 223163 8/18/2023 108-150,00,3053.564443200 $24.40 $0.00 $24.40 GCPWD GRANT CO PUBLIC WOES DEPT Z231-GIJ.00 8/18/2023 108-150.00.9055.50'6003200 $9.31 Z? 1,10 $9.31 GCPWD GRANT CO PUBLIC WORKS DEPT 223163 8/18/2023 108.150.00.9057,3566513200 $19.49 $0.00 $19.49 GCPWD GRANT CO PUBLIC WORKS DEPT 223163 8/181/2023 108.150,00.9064,566513200 $10.52 $0.00 GCPWD GRANT CO PUBLIC WORKS DEPT 2231603 8/18/2023 -108.150.00.8052,564413200 $310.54 $0.00 $310.54 GCPWD GRANT CO PUBLIC WORKS DEPT 223163 8/18/2023 108-150-00-8055,564443200 $138.18 $0.00 $138.18 GCPLWD GRANT CO PUBLIC W 0 RXS DEPT 223163 8/18/2023 108,150,00.8055,564443200 $52.10 $0.00 $52.10 System: 9/1/2023 4:39: 35 PH CASH REQUIREIMENTS REPORT Page: 7 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------- Number Date GCPWD GRkNT CO PUBLIC WORKS DEPT 223163 8/18/2023 108-150,00,8055,564443200 $268.5? $0.00 ------------------- $268.51 G(.] 2 W D GRANT CO PUBLIC WORKS DEPT 223163 8/18/2023 IL08.1150.00.8055.564443200 $85.75 $0.00 $89.75, G.0 P VID GRANT CO PUBLIC WORKS DEPT 223163 8/18/20293 1084150-00-8059.564443200 $27.93 $0.00 $27.93 G0t,!D GRANT CO PUBLIC WORKS DEPT 223163 8/18/2023 108.150.00.8053.564443200 $140.78 $0.00 $140.78 GCPi,,!D GRANT CO PUBLIC, WORKS DEPT 223163 8/18/2023 108.150.00.8068.56444.3200 $4.67 $0.00 $4.67 HAINDK Hand, Karen ADV TR - MEALS 8/30/2023 108-150.00,8055.564124300 $154,25 $0.00 $154.25 RODBJ LTANELLE BLANCAS RODRIGUEZ AUG 2023 MILEAGE 8/21/2023 108.150.00,8055,564444.1000 $52.40 $0.00 $52.40 LNDSY LINDSAY WATER POOL & SPA 1341516 8/21/2023 108.150.00-8055,564123100 $57.46 $0.00 $57.46 MLSBS MOSES LAKE BOOSTER CLUB %MLffS VB 2023 8/29/2023 108.150.00.8055.564124400 $1,000.00 $0.00 $1t 000.00 OHLLC Ohl, Loc ADV TR - MEALS 8/30/2023 108.150.00,8055.564124300 $198.25 $0.00 $198.25 PADIJ PADILLA, JUAN AUG 2023 REIMB 8/28/2023 108,150,00.8059.564444300 $24,00 $0.00 $24,00 PADIJ PADILLA, JUAN AUG 2023 REI14B 8/28/2023 108.150,00,8059.564443200 $19199 $0.00 $19.99 QDTLS QUADIENT LEASING USA INC N10082409 8/23/2023 108A50.0048055-591647000 $256.43 $0,00 $256.43 QDTLS QUADIENT LEASING USA INC N100824.09 8/23/2023 108.150,00.8055.564124900 $25.85 $0.00 $25.85 QUASY QUALIFACTS SYSTEMS LLC I �,IV 6 4 8 7 US 9/1/2023 108,150,00.8055.564124100 $121614.36 $0.00 $121614.36 QUAS*y QUALIFACTS SYSTEMS LLC NV64876 9/1/2023 108.150.00,9055,566004100 $1,401.60 $0.00 $119,01.60 t,GAS1 SONIA MIAGANA AUG 2023 REIMB 8/25/2023 108-150,00,8055.564444300 $35.31 $0.00 $35-37 SC HS Seattle Children's Hose ita CCP614-0823 8/28/2023 108_.150.00-B055.564444111 $6,000.00 $0.00 $6,000.00 ST108 Staples Advantage 210380425-0-2 8/16/2023 108.150.00.8055.564123500 $1,625.89 $0,00 $1t625.89 ST108 Staples Advantage 7612432602-0-1 8/1/2023 108.150.00.8055,564123100 $400,32 $0.00 $400.32 ST108 Staples Advantage 7613176010-0-1 8-/11/2023 108.150.00.8055.564443100 $491.83 $0.00 $49383 ST108 Staples Advantage 7613176010-0-1 8/11:/2023 108,150.00.8055.564123100 $205.07 $0.00 $205.07 ST108 Staples Advantage 211138031.0-1 8/17/2023 108.150.00.8055.564123100 $1,560.18 $0.00 $1,560,18 ST108 Staples Advantage 211138031-0-1 8/17/2023 108.150,00.9055-566003100 $173.35 $0.00 $173.35 ST108 Staples Advantage 7613506898-0-1 8/17/2023 108.150.00-8055.564443100 $173.20 $0.00 $173.20 ST108 Staples Advantage 7613726314-0-1 8/23/2023 108.150..00.9055,566003100 $12.44, $0.00A $12,1111 A 1 ST108 Staples Advantage 7613726314-0-1 8/23/2023 108-150-00-8055.564123100 $111.94 $0.00 $111.94 ST108 Staples Advantage 7613726314-0-1 8/23/2023 108.150,00.8059,564443100 $385.62 $0.00 $385.62 ST108 Stzoles Advantage 7613726314-0-2 8/414/2023 108.150.00,8059.564443100 $132.23 $0.00 $132.23 MEN DT TAILOR X11 NDE REFUND 2023 8/23/2023 108 ,150.00.0000.346.00000 $35.00 MOO $35,00 yjorliN THE MONTAIIA INSTITUTE LLC 23-034-1 8/17/2023 108.150.00.9056.566514917 $3,500.00 $0.00 $3,500,00 STETI TINA STEINMETZ ADV TR - MEALS 8/30/2023 108o1r30..00.B055.564124300 $198.25 $0.00 $198.25 VFSIN US Bank Voyager Fleet Syst L 8,0691032592334 8/24/2023 108,150-00-9055,566003200 $3.8-53 $0.00 $38.53 VFSIN US Bank Voyager Fleet Syst 8691032592334 8/24/2023 108.150,00.9055-566003200 $11.61 $0,00 $11.61 VFSIN US Bank Voyager Fleet Syst 86910325914334 8/24/2023 108,150.00.9055.566003200 $41.70 $0.00 $41,�70 VFSIN US Bank Voyager Fleet Syst J 8691032592334 8/24/2023 108,150,00,8055.564443200 $39.02 $0,00 $39.02 VFSIN US Bank Voyager Fleet Syst 8691032592334 8/24/2023 108-150,00,8055,564443200 $28.02 $0.00 $28.02 WBVC0 WEINISTEIN BEVERAGE CO 610744 8/17/2023 108-150.00.8055,564123100 $30.20 $0.00 $30.20 WBVCO WEINSTEIN BEVERAGE CO 517153 8/29/2023 108.150.00-8055.564123100 $67,95 $0.00 $67.95 KIATP Wyatt, Pete ADV TR-14EALS/MILE 8/30/2023 108.150.00.8055.564124300 $153.50 $0.00 $153,50 WYAT P W y a t 't I Pete ADV TR-MEALS/MILE 8/30/2023 108.150400.8055.564124303 $140.17 -------------- $0.00 $140.17 TOTAL FOR FUND # 108 $44,190.92 ------------- -------------- $0.00 $44,190.92 KEEFE KEEFE COt14ISSARY NETWORK S 4043324 8/23/2023 112.154.00.0000,54043603100 1 $!1790.61 $0.00 $11790AI-1 NEEFE KEEFE COMIMISSARY NETWORK S 4039649-3138374 8/21/2023 112i1.54-00-0000.523603100 ($6.40) $0.00 ($6.40) System: 9/1/2023 :39:35 Pik CASH REQUIREMENTS R iPORT Page: 8 Vendor ID Vendor Name Dwiment Document GL Account Amount On Hold Total - waww-rRar----------------- y.+y----vwws--aw-sw+rrra--+.Fltwr+rt+wwtww------+w------ Number Date _ ---Twrtwt-+w---- -----wr---ww-..--------w..4+nbwo.+swrw----.r--r.-----wr-sw--+swear-----www------.wwvr--- OTAL FOR FUND n 112 -------------- ------------- $117B4.21 W-wW-w----wamrr $0.00 $1, 784.21 AGA;ID AG RI AIDE, INC 1673 8/29/2023 116-159-00.9702.573704100 $1,504,00 $0,00 $1, 504.00 AL Piv1-A Alla redia LLC MC -1230817787 8/20/2023 116-159.00.9703.573704401 $432.00 $0.00 $432.00 ALDi=1A Alpha Media LLC MC -1230817787A 8/20/2023 116-159,00.9703.573704401 $330.00 $0►00 $330.00 ALPLIA Alpha Media LLC MC -12308177878 8/20/2023 116-159,00.97103.0'-73704401 $264.00 $0.00 $264,00 BSEBT BASIN SEPTIC SERVICE 56592 8/1.5/2023 11-,109,00.9703.573704.00 $973►80 $0.00 $973.80 DELI -IC DEQZCIAS LLC M,0R22-REF01 8/23/2023 116,159,00.9-1'04.362803900 $153.20 $0.00 $103.20 :PHS EPHRATA HIGH SCHOOL CS 3-O ce 8/31./2023 116,159.00, 70.3.57370490 7 $4,250.00 $0.0.0 $41250100 GOTS Grant County Technical Ser 244-23 8/16/2023 116,159.00►9702.573704201 $291,40 $0,00 $291.40 HMESD EOMESLEY, BARCI TRIVL82523 8/25/2023 118.159.03,9702.573704300 $66.81 $0.00 $86.81. RUSGP KRISTA COURIER 000033 8/23/2023 116,159.00,_9703.573704171 $805.00 $0..00 $805►00 MICHB MARKET HAIIILTON 2347 0/20/2023 116.159.00.9703,573703174 $4,193.86 $0.00 $4,193►86 MMI TS MONSTER TRUCK SHOW DX423-w00 9 8/31/2023 116.159.00-9702.582100000 $70.00 $0.00 $750.00 MLSBS MOSES LAKE BOOSTER CLUB CS23--025 8/31./2023 116.159.00.9703.573704907 $1,200.00 $0.00 $1,200.00 MSLEG MOSES LAKE EAGLES CS23-022 8/.1/2023 1:16.159►00,9743,573704907 $1,500.00 $0.00 $1,500.00 M,AR ZR Martinez, Rebecca REIM830 3 8/30/202.3 116-159-00-9704-.573903100 8f 61.78 $0.0 $61.78 MLBBR Moses Lake Band Boosters CS23-019 8/31/2023 116, 159.00.9703,573704907 $1,500.00 $0.00 $1,500.00 MLBBR Moses Lake .Hand. Boosters CS23-020 8/31/202:3 116.159.00,9703.573704907 $1,500.04 $0.00 $1,500.00 MLCBS Moses Lake. Cheer Boosters CS23--023 8/31/2023 116,1.59►00,9703.57.3704907 $1,200.00 $0,00 $1,200.00 MLDYW Moses Lake Distinguished Y CS23-018 0./31/2023 116.159.00 , 9703, 573704907 $1,200.00 $0.00 $1,200.00 FELIZ ORLANDO N. FELIZ I NIV-93 0/30/2023 116.159.00,9702,5737041.00 $216.80 $0.00 $2.16.80 PNVIRH Pacific t4q Ranch Horse Ass D 1V3-068 0/31/2023 1.1.6.159.010 , 9702, 502100000 $750.00 $0.00 $750, 00 R .A�NW REINING DOSE ASSOC OF NWI DJg423-�069 8/31/2023 11.6 159.00.9702.002.1.00000 $750.,00 $0.00 $750.00 TENPI1,1 RUSSELL HOSPITALITY INC 249 0887 (MULT) 8/21/2023 116.159.00.9703.:737031.74 $417R28 $0.00 $4f769,28 STRPB STAR PUBLISHING INC 3324920 8/9/2023 1.66,159.00,9703.573704401 $600.00 $0,.0.0 $600.00 TPSIDS TEE -PEE SEPTIC SERVICES LL 7929 8/21./202.3 1.6.159.00,9703.573704907 $1.0,885,00 $0.00 $10,885,00 WASJ1H VIA State Junior Horse Snow DAN123-087 8/.1/2023 116.159, 00.9702.582100000 $750.00 $0.00 $750.00 A SET WARSE; DA123w-086 8/31./2023 116.159.00.9702►.582100000 $750.00 $0.00 $750.00 WHS!1. WAHSET DrsL. 1 DA1423-052 8%31/2023 116.1.59.00.9702,.582100000 $700,00 $0.00 $750.00 WCBED WEST COST BEDDING 339.2 8%29/2.023 116.159.00.9702.573703400 $5,404.00 $0.00 $5,404.00 ZRGCS ZERO HANDICAP GOLF CIDP. SSR 4595 0/24/2023 116.159►00►9703.57.704907 $997.39 $0.00 $997.39 TOOL FOR FUND # 116 $48,790.3.2 $0.00 $48,798,32 System. 9/1/2023 A.39.35 PM CASH REQUIREMENTS REPORT P cte: 9 Vender 1D Vendor Name Document Document GL Account Pmount On Bold Total ...«.........s...-.rrrar.r..w.`...,+.rt,..r+..sr...r.w.r.w-------..t-- ...wrsn--w+w.w.+..r...-+w.w.r........wrara.wwsr........+r-+nsw.n..--------.rvrawwt+wvw--w...-.rw...r---✓......................--.......-ww....+r-.+.-.n-+.+.....-...«---,.,r.....e+w--.......sw-- Number Date -....nw.w--+..r-..tw.- GCPWD GRANT CO PUBLIC WORKS DEPT 223160 8/30/2023 120.102.0040000.515704,595 $1,161.97 $0.00 $1,164.97 TOT§ L FOR FUND # 120 $1,164,97 $0.00 $1,164.97 GCPWD GR .NT CO PUBLIC WORKS DEPT 223.170 6/18/2023 121,163.00.9114.521204153 $73,306.52 $0.00 $73,306.521 MEM Municipal Emergency Servic 11,11.924898 8/24/2023 121..163.00, 9114 , 5 1203.*64 $1,334.59 $0.00 $1,334.59 TOTAL FOR FUND # 121 $74,641.11 $0.00 $74,6641.11 C L S Century Link... 533B AUG 2023 8/23/2023 125.1.67.00.8002.568604200 $6.90 $0.00 $6.90 CNLKS Century Link.... 5335 AUG 2023 8/23/2023 125.107.00.8403.56860200 $103,47 $0.00 $103.47 DS .SF DSHS FINANCIAL SERVICEIS AD JUNE 2023 8/.18/202.3 125,167,00-8003, 56860 902 $4r568,40 $0.00 $4,568.40 GCPI'1D GRMNIT CO PUBLIC FORKS DEPT 223142 8/16/2023 125.167-00,8002,568603200 :$17.73 $0.00 $17.73 GCPWD GRANT CO PUBLIC GOOKS DEPT 2231.42 8/16/2023 125.167.00,8013.568603200 $344.04 $0,00 $344,04 GCPWD GRANT CO PUBLIC WORKS .DEPT 223163 8/18/2023 1..25,167.00.8002.568603200 $59,52 $0.00 $59,52 GCPWD GRANT CO PUBLIC WORKS DEPT 223163 8/18/2023 1.25.167.00.8003.568603200 $387.89 $0.00 $387,89 TOTAL FOR FUND # 125 $5,48-1.95 $0,00 $5, 487. 95 111HDW A1,1 Hardware 50836 8/30/2023 126.168.00.9112,5941.86003 $363.83 $0.00 $363.83 TOT L FOR FUND # 12 6 $363,83 $0.00 $363,83 MiP"T Fair -in.:.s, T i f i n i 08302023FAIRT 8/30/2023 127,169-11,9500,512214203 $27.16 $0.00 $21.16 GCPWID GRANT C.0 PUBLIC CORKS DEPT Z23158 8/18/2023 127-169-11-9500,512214303 $41.57 $0.00 $41,51 T0TAI FOR FUND # 127 $60.73 $0,00 $68,73 AC IELCAGUIL#�, C,�MEN 09122023 -CA 8/29/2023 128,170.00.8026.565504300 $229.26 $0.00 $229.26 BARZA ALYC"E BARRIENTOZ 0922202.3 -AB 8/29/2023 128,170.00,8025.565504300 $474,48 $000 $474.98 BOREL BORRECO, ELSA 09122023 -EB 8/29/2823 1.2.8.170.00.89?6.565504300 $103.50 $0.00 $103.50 'ODES rODE, SUSAN 090820.23 -SF 8/29/20:.'3 1284170.00.8038.565304300 $359.32 $0.00 $359.32 GCPDD GRANT CO PUBLIC UTILITY DT 08152023 -PDD 8/29/2023 1.28.170.00.8026.565504760 $78.59 $0.00 $78.59 GCP;h?D GRANT CO PUBLIC WORKS DEPT 22315 i- VP14P 8/29/2023 128.178.00.8026.565504505 $321.50 $0.00 $321.50 GCPTr1D GRANT CO PUBLIC WORKS DEPT Z231.5741AILMP 8/29/2023 128.170.00, 8031.56 504595 $144.82 $4.00 $141.82 GCPTPID GIANT CO PUBLIC WORKS DEPT Z231.57�-�1 �P 8/20/2023 128.170.00.8049.565504595 $700.1.3 $0.00 $700.13 GCPWD GR NT CO PUBLIC WORKS DEPT 223157-VIAMP 8/29/2023 128.170.00,9325.565504595 $37,86 $0.00 537,86 GCPTf1D GRANT CO PUBLIC WORKS DEPT Z23137 -VAMP 8/2.9/2023 128.170.00.8067 , 565504.95 $37.86 $0.00 $37.86 GCPWD GRANT CO PUBLIC WORM DEPT Z23157 -FUEL 8/29/2023 1.28.1717.00.8026.565503200 $94.04 $0.00 894.04 GCPWD GRANT CO PUBLIC WORKS DEPT Z23157 -FUEL 13/29/2023 128.170-00,803-1.565503200 $59.88 $0100 $59.88 GCP;AID GRANT CO PUBLIC MORS DEPT Z23157 -FUEL 8/2.9/2023 128.170.00,8049.5065503200 $61.72 $0.00 $6l.72 GCP�RD GRIANT CO PUBLIC WORKS DEPT Z23157 -FUEL 8/29/20:23 1.28.1.70.00.9325+565503200 $4.75 $0,00 $4.75 GCPWD GQANT CO PUBLIC WORKS DEPT 223157 -FUEL 8/29/2023 128,170.00.8067.565503200 $5.79 $0.00 $5.79 GA -RCB Garcia, Becky 09122 -023 -BG 13/29/2023 128,1.70.00.8026.565:304300 $206.99 $0.00 $206.99 System: 9/1/2023 40,39,135 PIM CASH REQUIR"Elt-fENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Am, ount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date LNDSY LINDSAY WATER POOL & SPA 134284 B/29/12023 19"3,170.00.9325,565503100 $67.16 $0,00 $67.16 LNDSY LINDSAY WATER POOL & SPA 134283 8/29/22023 128,170-00-8021,565503100 $22,.-32 $01.00 $22,32 LNDSY LINDSAY WATER POOL & SPA 134283 8/29/2023 128.170.00.8075,565503100 $5.38 $0.00 $5.38 LNDSY LINDSAY MATER POOL & SPA 134,283 8/29/2023 128,170.00.8026.56:5503100 $36.47 $0.00 $36.47 LNDSY LTNDSAY WATER POOL & SPA 134283 8/29/2025 1-28,170,00.8024,565503100 $5.09 $0.00 $5.09 LNDSY LINDSAY WATER POOL & SPA 134283 9/29/12023 128.170.00.8074.565503100 $2.44 $0,00 $2.44 LNDSY LINDSAY WATER POOL & SPA 134283 8/29/2023 128,170,00.8027.565503100 $1.58 $0.00 $1,58 LtIDSY LINDSAY WATER POOL & SPA 134283 9/29/2023 128.170.00.8031.565503100 513.93 $0.00 $13.93 LNDSY LINDSAY WATER POOL & SPA 134283 8/29/2023 lf9-8.170.00.8032.565503100 $4.67 $0.00 $4.67 LNDSY LTINDSA-Y WATER POOL & SPA 134283 8/29/2023 128,170.,Oto ,8036.565503100 $1.08 $0.00 $1108 LNDSY LINDSAY WATER POOL & SPA 134283 8/29/2023 128.170.00.80299.565503100 $1.00 $0,00 $1.00 LNDSY LINDSAY WATER POOL & SPA 134283 8/29/2023 128,170.00.8049.565503100 $1.4.79 $0.00 $14.79 LNDSY LINDSM WA TE R POOL & SPA 134.283 8/29/2023 128.170.00.8067.565503100 $7.25 $0.00 $7,25 14-24A MARIA HALLATT 09122023 -MR 8/29/2023 128.170.00.8026,565504300 $103.50 MOO $103,50 BAUTM MARISA BAUTISTA 107 8/29/2023 I28,170,00.8076.565504100 $1,419.00 $0.00 $11419.00 QUAL! MELVA LANE LLC 887393541 8/29/2023 128,170.00.8074.565504502 $65.94 $0,00 $65.94 1,-J� DTC I- - New Hope Petty Cash 08232023-cA 8/29/2023 1; 1"8.170.00,8026,565503180 $10,78 $0.00 $10,78 GILPA PAM GIL 09122023-JL)G 8/25/2023 128,1.70.00.802 .5 5504300 $103.50 MOO $103.50 SANTR SANTIAGO SA CHEZ, RUSILA 08212023 -RS 8/29/2023 1.28 ,1.70.00.8026.565504303 $91.50 $0.00 C $91.j0 SANTR SANTIAGOSAINfCPEZr RUSTLA 09122023 -RS 8/25/2023 128.170.00,8026.5655041300 $103.50 -------------- $0.00 ---------- $103.50 TOTAL FOR FUND 4 128 $5,001.37 -------------- $0.00 $5r001.37 GCPTWD GIANT CO PUBLIC WORKS DEPT It,1l 223133 8/16/2023 138,1.16,00.0000,524204,595 $4,993.76 $0.00 $4,993.76 GCPWD GIAN711 CO PUBLIC WORKS DEPT M 223155 8/1-8/2023 138.116,00.0000*524204595 $3,489.42 MOO $3t489.42 GCTS Grant County Techllliral Ser INTI 2341-23 8/16/2023 138.116.00.0000.524204292 $179.68 $0.00 $179.68 SHRDT Shred -it USA MV 8004483870 8/10/2023 138.116.00,0000.524204100 $96.37 -------------- $0,00 $96.77 TOTAL FOR FUND 4 138 ------------- $8,759.63 --------------- $0.00 $8,759.63, ACMITL ASBESTOS CENNTRAIL LLC 1002 8/30/2023 304,001.00,0000,594756004 $25,772.10 -------------- ------------- $0.00 $2,5,77.10 TOTAL FOR FUND # 304 $251�72,10 -------------- $0.00 $25,772,110 COTEP? PERKINS COIE LLP 6873520 8/30/2023 313.001.00.8200.594236004 $126.00 -------------- ------------- $0.00 $126,00 T 0 TAL, FOR FUND 14 313 $126,00 -------------- $0.00 $126.00 A G S 11P W D AG SUPPLY JANY COM 291389 8/16/2023 401.401,00,0000.5378533100 $45.46 $0.00 $45.46 AGSP`11 AG SUPPLY COMPANY 291444 8/18/2023 401.401.00,0000,537853100 $252.47 $0,00 $252,47 GCPUD GRANT CO PUBLIC UTILITY DI 26221 8/17/2023 401.000.00,0000.537234700 $211.25 $0,00 $211,25 GCPUD GRANT CO PUBLIC UTILITY D! 26221 8/17/2023 401.401.00,0000,537904700 $2,756.53 $0.00 $2,756.53 GCTS Grant County Technical Ser 246-23 8/16/2023 401,000-00.0000.537114292 $123.511 $0.00 $123.51 GCTS Grant County Technical Ser 247-23 8/31/2023 401.000,00.0000,537.114200 $1,256,53 $0.00 $1f2565,53 IECOC KELLEY CONNECT CO IM1395729 8/106/2023 401.401,00,0000.537114100 $7.17 $0.00 $7 r 17 System: 9/1/2023 4.-39:35 PM CASH REQUIREMENTS REPORT Page: 11 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------- Number Date LIDS Y LINDSAWATER Y POOL & L SPA 90308665 8/18/2023 ------------------------------------------------------------- 401.40' 00.0000,537904500 $0.00 $52.03 LIBTR LTR INTERMEDIATE HOLDINGS 2559349 8/5/2023 401.000.00.0000.537914700 $1,354.01 $0.00 $1,354.01 PRMTX P.kPk4ETR1X INC 47527 8/10/2023 401.000-00.0000,537234100 $24,34416.94 $0.00 $24,346.94 QCLIN QCL INC 54854 8/16/2023 401,401,00.0000.537904100 $41.9.50 $0.00 $49.50 Si :WN SOLID WASTE ASSOCI_rTION OF 244029 8/4/2023 401.401,00,0000,537144900 $9,891,00 $0,00 $9,891,00 USLUF U.S. Linen Uniform 31805351 8/15/2023 401.401,00,0000.537b-24103 $38,99 $0.00 $38,99 USLTJF U.S. Linen Un1for-M 3184129 8/22/2023 401.401,00,0000.537524103 $36,02 $0.00 $36.021 TJSLUF U.S, Linen Unifolm 3187802 8/29/2023 401.401.00.0000.53759&4103 $41.30 $0,00 $41.30 USLUF U.S. Linen Un i f orm 53184645 8/22/2023 401.401,00,0000.537524103 $1,90 -------------- ------------- $0.00 $1.90 TOTAL 4 FOR FUND 40 $40,464.61 -------------- $0.00 $40,464.61 BLE -10H BLUEBEA11 INC 1695512 8/30/2023 501,179,00.0000.518803506 $21412.98 $0.00 $2,412.98 CDWJGI GDS GOVERNMENT INC LM55416 8/30/2023 501.179,00,0000.518803506 $31t375,30 $0,00 X311375.30 C DWGI CDW GOVERNMENT INC LIP20924 8/30/2023 501.179-00.0000.518404101 $59111 $0,00 $59,11. CDWGI CDW GOVERNMENT INC LP77890 8/30/2023 501.119,00,0000,5184.04100 $59.11 $0.00 $159 . I I CDWGI CDT,] GOVERNMENT INC L041579 8/31/2023 501,1 79�00.0000.51840100 $2f300,31 4.00 $2,300.31 GCPEAD GRANT CO PUBLIC WORKS DEPT 223156 8/30/2023 501.179.00.,0000.518804595 $745.4.6 $0.00 $745.46 TOTAL FOR FUND 501 -------------- ------------- $36,952.27 -------------- $0.00 $36r952.27 MTOHIH MUTUAL OF OMAHA 08/24/23 Ru Tr 301 8/31/2023 50MO6,00.0000,582300000 $22.80 -------------- ------------- $0.00 $22,80 TOTAL FOR FUND 504 $22.80 -------------- $0.00 $22,80 EMPSD EMPLOYMENT SECURITY DEPART 08/29/23-A B/31/2023 506i186.00,0000,517702599 $21,041.39 $0.00 $21,041.39 EMPSD EMPLOYMENT SECURITY DEPART 08/29/23-B 8/31/2023 506-186-00.0000.517702599 $0.37 -------------- ------------- $0.00 $0.37 TOTAL FOR FUND 506 $21,041,76 -------------- $0.00 $21,041.76 HLQ HEAL` RE INC, ZQAOH53 8/31/2023 508,188.00.RFSA.582300000 $1t892.73 $0.00 $1,892.73 HLTEQ HEALTHEQUITY INC. ZQAQH53 8/31/2023 508.188,00.DC111k.582300000 $665.00 $0.00 $665.00 HLTEQ HEA-TTHEOUITY INC. N70SNVF 8/31/2023 508,188.00.HIL7SA.582300000 $2,632.07 $0,00 $2,632.077 iLTEQ HEALTHEQUITY INC, N70SNVF 8/31/2023 508.188.00.DCRA,4582300000 $90.00 -------------- $0.00 $90.00 TOTAL FOR FUND #1 508 ------------- $5,279.80 -------------- $0.00 $5,279.80 ABCHD ABC Hydraulics 59682 8/15/2023 510.020.00.0000.548353100 5165.92 $0.00 5165.92 AGSPW AG SUPPLY COMPk-.1Y 291327 8/15/2023 /`5/2023 510,401.00.0000.5483503100 $72.78 $0,00 $72.78 AGSPW AG SUPPLY COMPANY 291350 8/115/2023 :510,401,00.0000,548353100 $21.67 $0.00 AGSPW A&I D Y AG SUPPLY COMI 291650 8/24/2023 510,401.00.0000.548353100 $21.67 $0,00 $21.67 AGSPW AG SUP -PLY COMPANY 291651 8/24/2023 510.401-00,0000.548353100 $35.76 $0.00 $35,76 AGSPW AG SUPPLY COMPANY 291768 8/28//2023 510.010,00,0000.548353100 $159.59 $0.00 $59.59 AGSPW AG SUP -PLY COMPANY 937317 8/21/2023 1510.030,00,0000.548353100 $19.45 $0.00 $19.45 BRICTMBEEPRCAT MFG. 124325 8/1106/2023 510,030.00.0000.548653100 $487.50 $0.00 $487. 50 Sys ti-em °/1/2023 4:39-035 PM CASH REQUIREMENTS REPORT Page: 19 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -- -------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CLARY Bud Clary 3PV583 8/22/2023 510.080A0,0000.594486003 $58,015.50 X0.00 $58,015.50 CLARY Bud Clary 3PV648 8/494/2023 510,080,00,0000.594486003 $53,502.98 $0.00 $53,50-2.98 CLARY Bud Clary 3PVb-79 8/28/2023 510-080-00,0000,594486003 $53,887.84 $0.00 $58t887.84 CLARY Bud Clary 3PX1821 8/23/2023 510.080,00-0000.5944486003 $611292.20 $0.00 $61,202.20 CAP RT CARQUEST AUTO PARTS 237941 8/16/2023 510.020.00.0000,5486503100$32.2- 1 $0.00 $37 M COILC COLEMAN OIL COQ P11NNY 125651 8/6/2023 510.080.00,0000.548483401 $15f753,24 $0.00 $15,753.24 COILC COLEINal%l OIL COMP ANY12674P- 8/10/2023 510,080,00.0000,548483401 $22,228,68 $0.00 $22f228.68 COILC COLEMAN OIL COMPA11Y 123574 8/15/2023 510-080-00.0000.548483401 $22,603.77 $0.00 -$22,603.77 COiLC COLEMAN OIL COt4PANY 128703 8/19/2023 510.080,00.0000t54.8483401 $20,70 -0.48 $0.00 $20f760 .48 COILC COLEMAN OIL COMPANY 128871 8/21/2023 510,080-00,0000-548483401 $11f140.57 $0.00 $11,140.57 CONIPT C%PMERCIAL PRINTING INC 157334 8/17/2023 510,080,00.0000.548653100 $77,97 $0.00 $77 97 COENG Co-Energy 0482379 8/18/2023 510.401-00,0000.548353100 $4t488177 $0.00 $A,480.77 COENG Co-Energy 481.382 8/14/2023 510-080400,000E54803400 $2,262.96 $0.00 $2,262.96 COENG Co-Energy 482225 8/18/2,023 510.080,.0040000.548483400 $120.93 $0.00 $120.93 DBSPT DOBBS HEAVY DUTY HOLDINGS 0-2910155630 8/16/2023 510,080.GO.0000,548653100 $162,83 $0,00 $162,83 EPHAP EPHRRATA AUTO PARTS 598300 8/17/202-3 510,401.00.0000,548653100 $75.5i $0.00 $75.51 EPHAP i.RIAUTO PARTS 598301 8/17/2023 510,401.00.0000.5448653100 $67.04 $0.00 $6-7,04 EPHAP EPHRATA AUTO PARTS 5980561 8/24/2023 510.401.f00-0000-548653100 $11.34 M,00 $11.34 EPHAP EPHRATA AUTO PARTS 14948 8115/2023 510.010.00,0000.548653100 $55.27 $0 00 $55,27 EPHAP EPHRATA AUTO PARTS 597912 8/8/2023 510-080,00A000.548653100 $115.97 MOO $115.97 EPHAP EPHRATA AUTO PARTS 597913 8/8/2023 1510-080.00.0000.5148653100 $69J3 -$0.00 $69,13 EPf-1AP EPHRATA AUTO PARTS 598078 8/11/2023 510.080,00,0000.548653100 $21,68 $0.00 $21.68 EPHAP EPHRATA.AUTO PARTS 598154 8/14/2023 510,010,00.0000.548653100 ($39,02) $0.00 ($39.02) EPHAP EPHRATA AUTO PARTS 598179 8/14/2023 510,080M.0000,548483400 $113,36 $0.00 $113.36 EPHAP EPIRPATA. AUTO PARTS 598190 8/15/2023 510,010,00,0000,54-8653100 $175.50$0.00 $175.50 EPHAP EPHRATA AUTO PARTS 598253 8/16/2023 510,080,00,0000.548653100 $129.38 $0.00 $129.88 EPHAP EPHRATA AUTO PLRTS 598255 8/16/2023 510,080.00.0000.548653100 $14,20$0.00 $14,20 ETHAP, EPHRATA AUTO PARTS 593329f 8/18/2023 510-080,00*0000.548653100 $164,42 $0.00 8164.42 EPHRATA AUTO PARTS 5003308/1.8/2023 510,080,00,0000.548653100 $3.66.31 $0.00 $366.3.5 E 11. 1 LHAP EPHRATA AUTO PARTS 598339 8/18/2023 510.080.00.0000.548653100 $6.90 $0,00 $6.90 EP EPHRATA AUTO PARTS 598370 5/1912023 510,010,00.0000,548653100 $9.62 $0.00 $9.62 oL EP-, AD EPHRATA AUTO PARTS 59 ' 8371 8/19/2.023 510,010,00.0000.548653100 $315.40 $0.00 $315.40 .EP _AP EPHRATA AUTO PARTS 598412 8/21/2023 510.080-00-0000.548483400 $186.13 MOO $186.13 EPHLAP EPHRATA AUTO PARTS 598416 8/21/2023 510,080-00.0000.548653100 $42,60 $01.00 $42.60 EPRIAP E PHI RATA AUTO PARTS 598504 8/23/2023 510.060.00.0000,54186531-00 $13.67 $0.00 $13,67 FISIN F4BER TNDUSTRIAL SUPPLY IN 1280571 8/15/2023 510,020,00.0000.5448353100 $91.37 $0,00 $91,37 FISIN FABER TNDUSTRIU,, SUPPLY IN 1280616 8/16/2023 510.020,00.0000.548653100 $423.82 $0.00 $423,82 FFTLI FREIGHTLINER NW PCO01592023 8/16/2023 510,080-00.0000.548653100 00 $12.31 ZPYFB FRONTIER C01*1UNCIATIONS NO 2662/8-23 8/26/2023 510.030-00,0000,548354200 $75.30 $0.00 $75.30 GCTS Grant County Technical Ser 246-23 8/16/2023 510,080,0040000.548654292 $133.51 $0.00 $133,51 GCTS Grant County Technical Ser 24723 8/31/2023 510,080,00,0000,548354200 $628.26- $0,00 $628,26 LAPIN LAKE AUTO PARTS INC 803895 8/1/2023 510,020.00,0000.48653100 $15-82 $0.00 $15.82 LAP 11 LAKE AUTO PARTS INC 803980 8/2/2023 510,020,00,0000,548653100 $115.88 $0.00 $115.88 LAPIN LAKE AUTO PARTS INC 804050 8/2/14023 510.020.00.0000,548653100 $67-16 $0.00 $67,16 LAID-IN LAKE AUTO PARTS INC 8.04147 8/4/2023 510,020.00.0000.548653100 $37.25 $0.00 $37.25 LAPIN LAKE AUTO PARTS INC 804965 8/17/2023 510,0271.00.0000.548653100 $20.15 $0.00 $20.15 KINIBM MIDWEST MOTOR SUPPLY CO 101355838 8/17/2023 510.401-00.0000.548353100 $603.40 810,00 $6-03,40 N40OF North 40 Outfitters 137269 8/17/2023 510.020,00.0000,548653100 $154►99 $0,00 $154.99 OREILY O'Reilly Automotive Inc. 266948 8/16/2023 510.401,00,0000.:5486:53100 $10.34 1,40.00 9 $10.34 OREILY O'Reifly Automotive TnC, 265697 8/7/2023 510.080.00*0 000,548653100 $33.60 $0.00 $33.60 ORETLY O'Reilly Automoti L-.Ve !TIC 265727 t 8/7/20403 510,080-00,0000.5486'53100 $18.42 $0.00 $18,42 System: System: 9/1/11-023 4:39:35 Pilvl CASH REQUIREKENTS REPORT Page: 13 Vendor ID Vendor Name Docuinent Document GL Account Amount On Flold Total --------------------------- Number Date OREILY ~ --------------------------------------------------- O'Reilly Automotive Inc. 265731 8/7/2023 --------------------------------------------------------------------- 510.080.00-0000.5486531_00 $15,17 $0.00 $15.17 ORETLY O'Reilly Automotive Inc. 265741 8/7/2023 r _ 510.080.00.0000.5480531_00 ($18,24) $0.00 ($18,24) ORETLY OlReI'lly Automotive n 1 c. 265816 8/8/2023 510,080-00-0000-548653100 T_ $2449 . 30 $0.00 $249.35 OREILY O'Reilly Automotive Inc. 266325 8/11/2023 510.080-00.0000.548653100 $25,00 $0.00 $95.00 ORE III I Y 01 R -el -11y Auttomotive Inc. 266675 8/14/2023 51M80-00,0000.548653100 $462.34 $0.00 $462.34 OREILY illy A 'oMotiVp O'Re U L T Lnc. 2067156 8/17/2021 510.080,00.0000.548653100 $5.73 $0.00 $5.73 0 i�c LA RIC 0X4APC TINIC 31883835 8/23/2023 510,010.00.0000.548653100 $131.94 $0.00 $131.94 M, Lk PIC OXARC IM 31884639 8/24/2023 510►010,00.0000-548653100 $468.29 $0.00 $468.29 PTFCT Pasco Tire Factory, Inc. 7009497 9/20/2023 510.020-00,0000,548654800 $55.24 $0.00 $55.24 P T C rKA D Pro -Touch Car Wash .L & Auto 14485 NE 8/11/2023 510.080,00-0000,548653100 $916.82 $0.00 $916.82 QARTS QUINCY AUTO PARTS 441400 8/22/20213 510.030.00,0000,548653_100 $15.48 $0.00 $15.48 QAPTS QUINCY AUTO PARTS 441401. 8/22/2023 510.030-00-0000,548653100 $44.03 X0.00 $44.03 SIREN SIRENMET. C014 0270050 8/18/2023 510-080-00,0000,548653100 $221.27 $0.00 $221.27 PAPEG THE PAPE GROUP IM 3198599 S 7/26/2023 510-080-00,0000,594486003 $951727,40 $0.00 $95,727.40 TITAIII MAN 1355413 8118/2023 f 510.090 .00-.0000-5486531100 $623.31 $0.00 $623,31- USLUF M. Linen Uniform 3183286 8/21/2023 510,030,00M00,548354100 $30,17 $0.00 $30.17 USLUF U.S, Linen Uniform 318411.4 8/22/2023 510-080.00,0000.54865AIGO $18.90 $0.00 t 28.90 USLUF U.S. Linen Uniform 3184115 8/22/2023 510.060.00.0000.5*48654100 $10984 $0.00 $10.84 USLUF U.S. Linen Uniform 3184116 8/22/2023 510-010,00.0000.548654100 $32.66 $0.00 $32.66 USLUF U.S, Linen Uniform 3185057 8/23/2023 510,010-00,0000,54.8654100 $30.85 $0.00 $30.85 USLUF U.S. Linen Uniform 3187785 8/29/2023 *510,060.00-0000,548654100 $10.84 $0.00 $10.84 USLUF U.& Linen Uniform 3187786 8/29/2023 510.010-00-0000,548654100 $31,18 $0.00 $31.18 VFS IN! US Bank Voyager Fleet Syst 8690935832332 8/8/2023 510.080,00,0000.548653100 $16.00 $0.00 $16.00 MIN US Bank. Voyager Fleet Sys. 8690935832332 8/8/2023 510.080,00.0000.548653200 $1,111.29 $0.00 $1f111.29 KCIP WASH RML COUNTIES 1NSURA 2023-33996-0141- 8/28/2023 510-080,00.0000.548654600 $250.50 $0.00 $250.50 WEN -M Wendle Ford 1695151 8/15/2023 510.080.00.0000.548483400 $178.98 $0.00 $178.98 KENDL Wendle Ford 1695202 8/18/2023 510-1080,00.0000.548603100 $749.82 $0.00 $749462 TOTA1 FOR FUND 510 -------------- $437,997.02 ------------- -------------- $0.00 ' $437,997.02 GRAND TOTAL ------------- --------------- $111231936,91 $0,00 -------------- $L1231936.97