HomeMy WebLinkAboutAccounts Payable Batch - AccountingPayable 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. -
Patch ID: GCEMER091223.
As of this. date, 09/12/23 the, Board:, by a majority vote, does approve.
for payment those payable batches
Payable Total: 00,766.812
Reviewed and certified by. Oe
Auditor
Date:
lnvoice8/Batches not approved:
AP BATCH ID: GCEMER091223
Grant County Claims Clearing Account - 9201
AMOUNT
610,954.55
142,468,2.1
1,754.66
65,301,97
1,116.58
3,017.87
_
1,456.23 s
20,740.24 s
17,655,00 s
32,286.23 s
_ $
2,652.58 s
,s
4,195.25 s
_ $
_ $
6,381.37 s
$
A
$
_ $
_ $
_ 6.
33,859.47 s
25,511.06 s.
255.32 s
$
_
S
_ s
3,416.17 s
43,200,47 s
_ $
7,801.36 s
S
5,003.74
71,729.49
1,100,766.82
AP COMPLETED BY: N. Yanez
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
CHECKS:
VOIDED:
BATCH
Name
FUND
212,820.29
$ 425,640.58 $ -
CURRENT EXPENSE
001,000,
$
$ 9,441.16 SWPWO91123CC
COUNTY ROADS
101
$
1,300.00 $
CARES ACT ELECTIONS
102
$
11.50 $
VETS ASSISTANCE
104
$
$ 435,081.74
HAVA 3 ELECTIONS
106
$
66.81 $
FEDERAL DRUG
107
$
26.24 $
MENTAL HEALTH
108
$
1,205.57 $
ST DRUG SEIZURE
109
$
87,782..16 $
LAW LIBRARY
110
$
12,939.32 $
TREASURER (JIM
1 1
$
1,407.00 $
JAIL CONCESSION
112
$
245.87 $
ECON ENHANCMNT
11.3
$
29.27 $
TOURIST ADVERT
114
$
18,103.53 $
P. A. R. C.
11.5
$
1,754.66 $
COUNTY FAIR
116
$
48,575.22 $
PROP 1 Sales Tax
117
$
19,500,00 $
INET INVESTIGATION
118
$
1,422.00 $
PROS CRIME VICT
120
$
351761.76 $
LAW & JUSTICE
121
$
20,086.23 $
TURNKEY LIGHT
122
$
11,450,00 $
AUDITOR O/M
124
$
750.00 $
DD RESIDENT PROG
125
$
229.61 $
R,E.E.T. 1st 1!4%
126
$
6,381.37 $
TRIAL COURT IMPROV:
127
$
43,200,47 $
DOM VIOL SRVCS
128
$
12,953.75 $
AFF HOUSING
120
$
73.00 $
HMLS HS Lac
130
$
434,898.69 $
REET 2nd 1l4%
132
$
Econ Enh. Rural Co
133
$
LODGING
134
$
Dispute Resolution
130
$
Building
138
$
REST Admin
139
$
SHERIFF SURPLUS
140
$
SHB 1405
141
$
Vessel Reg. Free Cash
142
$
HILLCREST GRID`
161
$
GRANTS ADMIN.
190
$
American. Rescue plan
191
$
MUSEUM CONTRUCTION
304
$
MACC Bond
307
$
MCKINSTRY ESSENTION
308
$
COUNTY FAIR SEWER
309
$
312
$
JAIL CONST, BOND
313
$
SOLID WASTE
401
$
DATA PROCESSING
501
$
QUADRENNIAL
502
$
INSURANCE
PR REMITS CASH
503
504
$
$
INTFUND BENEFITS
505
$
UNEMPLOY COMP
506
$
DENTAL INS.
507
$
OTHER PR BEN.
508
$
VISION BENEFITS
500
$
EQUIP RENTAL
510
$
COMMUNICATIONS
511
$
TECHNICAL SERV. 195
523
$
PITS & QUARRIES
550
$
PAYROLL LIABILITIES
690.001
$
TOTAL TRANSFER:
$
AMOUNT
610,954.55
142,468,2.1
1,754.66
65,301,97
1,116.58
3,017.87
_
1,456.23 s
20,740.24 s
17,655,00 s
32,286.23 s
_ $
2,652.58 s
,s
4,195.25 s
_ $
_ $
6,381.37 s
$
A
$
_ $
_ $
_ 6.
33,859.47 s
25,511.06 s.
255.32 s
$
_
S
_ s
3,416.17 s
43,200,47 s
_ $
7,801.36 s
S
5,003.74
71,729.49
1,100,766.82
AP COMPLETED BY: N. Yanez
JOURNAL ENTRY:
TREASURER NOTIFIED:
POSTING COMPLETED BY:
CHECKS:
VOIDED:
BATCH
PMCHK CREDITS
PMTRX
212,820.29
$ 425,640.58 $ -
$ 425,640.58 PWO91123CC
4,72158
$ 9,441.1.6 $
$ 9,441.16 SWPWO91123CC
689.42 $
- $
689.42 DC090123ALH
1,300.00 $
2,600.00 $
- $
2,600.00 SCO9052023CMB
11.50 $
23,00 $
217,540.87
$ 435,081.74 $ -
$ 435,081.74
99,023.43 $
198,0 36,86 $
$
1K046.86 BOCCO9072023JG
2,996,64 $
5,993.28 $
- $
5,993.28 DC09072023BLB
344.71 $
689.42 $
- $
689.42 DC090123ALH
1,300.00 $
2,600.00 $
- $
2,600.00 SCO9052023CMB
11.50 $
23,00 $
- $
23.00 CA090520.23RR
20,707.14 $
41,414.28 $
$
41,414.28 EL09723MJ
66.81 $
133.62 $
- $
1.33.62 EL090523MJ'
26.24 $
5148 $
- $
52:.48 EL090623MJ'
1,205.57 $
2,411.14 $
- $
2,411.14 PA090723JM
87,782..16 $
175,564.32 $
348.54 $
176,958..48 CS009072023VB
12,939.32 $
25,878.64 $
- $
25,875,64 JAIL090723DH
1,407.00 $
2,814.00 $
- `I!
2,814.00 JV090723AW
245.87 $
491.74 $
- $
491,74 ES090523LB
29.27 $
55,64 $
- $
58.54 ES083123LB
18,103.53 $
36,207.06 $
$
36,207.06 PD09.06-2023KH
1,754.66 $
3,509.32 $
- $
3,549.32 VETS09072023JG
48,575.22 $
97,150.44 $
30.00 $
57,270.44 RN09112023KSH
19,500,00 $
39,000.00 $
$
39,000.00 RN091120`23KSH2
1,422.00 $
2,844.00 $
- $
2,844.00 RNW09112023TS
351761.76 $
71,523.52 $
- $
71,523,52 SHER090723DH
20,086.23 $
40,172.46 $
$
40,172.46 FG90123DH
11,450,00 $
22,900.00 $
- $
22,900.00 FGCTRSRV23ADH
750.00 $
1,500.00 $
1,500.00 FGREF90723DH
229.61 $
459.22 $
- $
459.22 CLO90723SF
6,381.37 $
12,762.74 $
- $
12,762.74 NH.09062023-AKB
43,200,47 $
86,400,94 $
- $
86,400.94 TS09072023VB
12,953.75 $
25,907.50 $
- $
25,907.50 HR090623TB
73.00 $
146.00 $
- $
146.00 REISSUE -090223
434,898.69 $
869,797.38 $
- $
869,797.38 CSD90623VB
683,225.95 $ 1,766,451.90 $ 378.54 $ 1,767,966,06
683,225.95 $ 1,766,451.90 $ 378.54 $ 1,767,966.0+6
1,100,766.82 $ 2,201,533.64 $ 378.54 $ 2,203,047.80
System: 9/6/2023 4:56:47 PM County of Grant Page: 1
User Date: 9/6/2023 CASH REQUIREMENTS REPORT User ID: nayanez
Payables Management
Ranges:
Vendor ID: 1 - zzzzzzzzzzzzzz
Vendor Name: First - Last
Vendor Class.- First - Last
User -Defined 1: First - Last
Sorted By: Vendor ID
Papent, Priority: First - Last
Due Date: First - Last
Discount Date,., First - Last
Payment Data: 9/30/2023
Payment
Vendor ID Vendor NameDocument Document GL Accoupt
Amount
.0n Hold
Total
tiumber Date
---------------------- ---------
--------------------------------- -------------------------------------------------------------------------------
FTESC Frontier Title & Escrow Co 34838-G'R 9/6/2023 001,112-00.0000,594186001
$43418,98.69
$0,00
$434,89B.69
TOTAL FOR FUND 001
-------------- -------------
$4 , 34,898.69
--------------
$0.00
$434,898.69
GRAND TOTAL
------------- ---------------
$434r89 p69
$0.00
--------------
A'v
System: 9/6/2023 4:44:28 PM
County of Grant
Page:
0.00
User Date: 9/6/2023
PAYABLES TRANSACTION EDIT LIST
User ID:
vbrown
Payables Management
Batch ID: CSD90623VB
Batch Comment:
Batch Frequency:
Single Use
Trx Total Actual: I
Trx Total Control: 0
Audit Trail Code:
Batch Total Actual: $434,898.69
Batch Total Control: $43098.69
Batch Error Messages:
Posting Date:
9/6/2023
User posting access denied
Vendor ID Document Number
Document Date Voucher Number
Purchase's
Document Total
L Vendor Name
Terms Disc Avail
FTESC 3.4838 -GR
Frontier Title & Escrow Co
Description
Payment Information Checkbook/C.ard
Check
Distribution Messages:
Work Messages:
9/6/2023
Payment Number
General Ledger Distributions
Account Account Description
001.112.00.0000.594186003 CAP OUTLAY SUPPLY
692.001.00.0000.211000000 WARRANTS PAYABLE
0396459 $434,898.69 $434,898.69
Document Date Amount
0/0/0000 $0.00
Account Type Debit Amount
Credit Amount
PUNCH. 434,898.69
0.00
PAY 0.00
-----------------
434,898.69
434, 98.9
434,898.69
System: 9/612023 4:44:28 PIVI County of Grant Page: 2
User Date: 9/6/2023 PAYABLES TRANSACTION EDIT LIST User ID: vbrown
Batch ID Payables Management
Purchases Amount Terms Disc Avail Document Total
---------------- ------------------ ------------------
$434,898.69 $0.00
$434,898.69
State of Wash! ngton-County of Grant
1, the undersigned, do hereby certify under penalty of perjury that the
materials have been furnished, the services rendered or the labor performed
as described herein, that any advance payment is due and payable pursuant
to a contract or is available as an option for full or partial fulfillment of a
contractural obligation, and that the claim is a 'ust, due and unpaid
obligation against the county, and that I am authorized to authenticate and
certify to said claim,
Subscribed this
day of U
(Signed) For
Department
Approved and
Authorized By
Date Allowed
Commissioner
Commissioner
Commissioner
Frontier Title and Escrow Co, Inc,
324 South Ash
SUite r
Moses Lake, WA 98837
Phorie-. (509)764.-2368 Fax. (509)764-41 79
Close of Escrow:
September 8, 2023
Escrow officer/ loser Cheryl Vanden Bos
Escrow Number:
34838 -GR
Borrower:
Grant County
P.O. Box 37
Sate Price of Property . .. .......... .
Ephrata, WA 98823
Seller:
Karl Kelly Northrup
21 C Street SW
Pro ta'tlo!Adju'A M_ebt-�
Ephrata, WA 98823
Property Location,
21 C Street SW
Ephrata, WA 98823
Borrower
Grant County
BY. A# WIT
, �77
Rob Jones
Chair
BY:
Cindy rter
Vice jG hit
BY:
BY,
Danny Stonev
Member
Printed on: 9/6/202.3 8:33-33 AM by Marten Gomez Page 1 oft 34838-GR/73
Borrower
Debit
Credit
Financial Consideration
Sate Price of Property . .. .......... .
445 1000.00
Depos'lt
102000.00
Pro ta'tlo!Adju'A M_ebt-�
County Taxes
993,06
07/01/23-12/31/23
EsdrbwiTitle Charges
Settlement Fee/Wire Courier to Frontier Title and Escrow..Co, Inc.
676.41
ER.ecording Fee• (B) to, Frontier Title and Esorow CoInc,
10.84
Re' co"r-ding harge
Beoordin Fees to Gran- t Counity_l ecorder
204.50
M scellaneou's"Debits/Credits'
2nd 1/2 Taxes Due to Grant County Recorder
0.00
SUbtotals
4451891,75
%993.06
Ba,lanr,e Due FROM Borrower
434,898.6 1 9
TOTALS
445,891.75
445,891-75
Borrower
Grant County
BY. A# WIT
, �77
Rob Jones
Chair
BY:
Cindy rter
Vice jG hit
BY:
BY,
Danny Stonev
Member
Printed on: 9/6/202.3 8:33-33 AM by Marten Gomez Page 1 oft 34838-GR/73
Borrower's Estimated Settlement Statement
Frontier Title and Escrow Co, Inc.
Settlement Agent
Printed on: 9/6/2023 8:33:33 AM by Marlen Gomez P34838-GRI73
Page 2 of 2
Departme"iReal Estate Excise Tax Affildavit (RCW 82.45 WAC 458-61A)
RevenueTA_
_21
Washingion Stat. Only for saafes in a single ior-atior, code on or after, fviar"� 1, 2n
This affidavit Wit not be accepted unless all areas inn all pa'
Form 84 0001a, ges are fUlly and accurately completed.
I
This is your receipt when stamped by casihler. Plea -se type brprl'nt,
El Check box if partial sale, indicate %_ sold. List percentage of ov mrrship acquired next to each name.
Selfer/Grantor Buyer/Grantee
Name Karl Kelly Northrup, as his separate estate
Name Grant County, Washington, a quasi
governmental agency
Mailing, address2-T C Street SW Nialling acfdrpss P-0. Box 37
cityAtate/zip Ephrata, WA 98823 City/state/zip Ephrata, WA 98823
Phone (including area code) 509-434-8804. Phone (Including area code)
3 send all property tax correspondence to; Same as Buyer/Grantee List all roal and personal property tax Persoiial Assessed
parcel account numbers property? Value(s)
Name Grant County, Washington, a quasi
governmental agency140905000
Mailing address P.O. Box 31
City/state/zip Ephrata, WA 98823 El
4 street addressof property 21 C Street SW
This property 'is located in �rata (for uni I ncorporate0amdonspicase .sclect
.your county),
Check box if any of the listed parcels are being segregated from another ,parcel, are part of a boundary line adjustment or parcels being merged.
Legal description of property (if you need more space, attach a separate sheet to each, page of the afficlavit).
Lots 1, 2,3,4,and 5, Block 12, Third Addition to Ephrata, according to the pla I t thereof recorded in Volume. I of PlatsL
-Page 13, records of Grant County, Washington
5
land use code59 - Tenant occupied, commercial orpperties 7 Ll 6 st all personal property (tangible and intangible) Included in selling
Enter any addidanal codes.,--- price.
(see bark of last page for instruttions)
Was the seller recefying a pmperty tax exemption at deferral
under RCW 8436 84 7, or 84.38 ("�o n profit ort, senior If claiming an exemption, list WAC number and reason for exemption,
citizen or disabQ pegon, homemly I ner with liniiW income)? 0 Yes [A No.
WAC number (section/subsectio
n
is this property predominately used for timber (as classified Reason for exemption
under RCW 84.34 and 84,33) or agrTculture. (as dassiffed under
RCW 84.34.020) and will continue in ice's cunrem use? if yes iond
the transfer Involves mulldple parcels with diNterit clasoficatiansa
complete the predominate use calculator (see ln!Uud`iOns) 11 Yes No
6 Is this, property designated as forest land per RCW $4,$37 0 Yes. 19 No T00 of docUmerit StatUtOlY Warranty Deed
It this property classified as current use (open space, farm Date of document
and agricultural, o r timber) land, per R6k 84.34? Cl Yes 1Z No. Gross selling prire 4451000.00
Is this property receMng special vatu4on -as historical *Personal property (deduct) .00
property per RCW8416? 11 Yes (a No
Exemption claimed. (deduct) .00
If any answers are yes., complete as instructed below.
'Taxable selling price 446o000.00
(1) N071a Of CONTINUANCE (FORM LAND OR CURRENT USE.)
NEW OWNERM: To continoe the Current designation as forest land Excise tax:,state
or classification as current rrent use. (open spacer, farm acid agnculture, or Less than $525,000-01 at 1.1% 4,895.00
dmbet) land, you must sign on (3) below. The county assessor must then
determine if the land transferred continues to qualify and will indicatFrom $525,000,01 to $lo5251000 at IZ% e .00
by signing below. if the land nQ longer qualifes or you do not wNh W From $1,525,000,01 to $31. 025,000 at 2,75% .00
continue the desjgqation or classification,klwil( be removed and the
campe'nsating or additional taxes vAll be due and payableby the seller
Above $3,025,000 at 3% .00
or transferor at the time of sale (RCW $4.33.140 or 8434.108). Pr:ar to
Agricultural and timberland at 1,28% .'00
signing (3) below, you may contact your local county assessor for more
k
Informaiian. Total excise tax: state 4,895.00
This land: 13 does does not qualify for 0.005 Local 2,225.00
continuance. *Delinquent interest. state .00
Deputy assessor signature Date
(Z) NOTICE OF COMPLIANCE (HISTORIC PROPERTY)
NEW OWNER(S): To continue special valuation as historic Property, sign
(3) below. If the now owner(s) doesn't wish to continue, all additional tax
calculated pursuant to RCW 84.26, shall be due and payable by the seller
or transferor at the time of sale,
(3) NEW OWNER(S) SIGNATURE
$ignature
Signature
Local
.00
"Delinquent penalty
Subtotal
7i`1200
05tate technology fee
151,00
Affidavit processing fee
.00
Total due
7,125,00
A MINIMUM OF $10.00 is DUE IN FEE(S) AND/011 TAX
*SEE INSTRUCTIONS
Print name
Print name
8 1 CERTIFY UNDER PENALTY OF PERJURY T14ATT14E FOREGOING IS TRUE AND CORRECT
5i nature of grantor or agent Signature of grantee or agent
Name (printf Name (print
Date & city of signing Date & city of signing
Perjury in the second degree is a class C felony which is punishable by confinement in a state correctional Institution for a maximum term of five ears or
Ary a fine in an amount fixed by the court or not. more than $10,000, or by both such confinement and fine (RCW 9A.72.030 and RCW.9A.20
To ask about the availability of this PLIbIl6ti 1 6 A
a on in an alternate fot rior thg ftually tmp9ir0d, ple�se call 310.5-6705. Tel e type
[M) users may Use. the WArPe?a
Yservice, Ycalling 11.* 60 -
REV 84 0001a ((02/281231 THIS SPACE TREASURER'S USE ONLY COUNTY TREASURER
Print on legal size paper.
Pago. 1 of 5
Exhibit "A"
Lots 1, 21 31 4, and 5, Block 12, Third Addition to Ephrata, according to the plat thereof recorded in Volume I of
Plats, Page 13, records of Grant County, Washington
Legal Description
34838•GR/69
Escrow No.: 34838 -GR
Frontier Title and Escrow Co, Inc.
324 South Ash, Suite F
Moses Lake, WA 98837
(609)764-2368 Fax: (609)764-4179
Date: September 5, 2023
Escrow No.: 34838 -GR
Escrow Closer: Cheryl Vanden Bos
File Name:
Northrup
CLOSING AGREEMENT AND ESCROW INSTRUCTIONS
For Purchase and sale Transaction
The undersigned buyer and seller (referred to herein as "the parties") hereby designate and appoint.
Frontier Title and Escrow Co, Inc.
(referred to herein as "the closing agent") to act as their closing and escrow agent according to the following
agreements and instructions.
IT IS AGREED, AND TME CLOSING AGENT IS INSTRUCTED, AS FOLLOWS:
Terms of Sale. The terms and conditions of the transaction which 'is the -subject of these instructions (referred to
herein as "the transaction") are set forth In the parties' Purchase and Sale Agreement, Earnest Money Agreement,
or other written agreement, and any attachments, amendments or addenda to that agreement (referred to herein
as "the parties' agreement"), which is made a part, of these instructions by this reference. Any changes to the
partiesagreement will be made a part of these instructions, without further reference when signed by the parties
and delivered to the closing agent, These instructions are not intended to amend, modify or supersede the terms
and conditions of the parties' agreement and if there is any conflict or inconsistency betwee . n these Instructions
and the parties' agreement, the terms and conditions of the parties, agreement shall. control.
Description of Real PrOQedy.. The real property which Is the subject of the transaction (referred to herein as "the
property") is identified in the parties' agreement. The documents required to close the transaction must contain
the "legal description" of the property. If the parties' agreement does not yet contain the correct legal description,
the parties or the real estate agent shall obtain an addendum setting forth the legal description as soon as
possible and deliver it to the closing agent.
Closing Date. The date on which the documents required to close the transaction are filed for record (referred to
herein as "the closing date") shall be on or before the date for closing of the transaction specified in the parties'
agreement unless the closing date falls within the three-day rescission period after delivery to the buyer of an
amended real property transfer disclosure statement,, in which case the closing date shall be extended until the
expiration of the three-day rescission period,
Documents. The closing agent is instructed to select, prepare, correct, receive, hold, record and deliver
documents as necessary to close the transaction. The closing agent may request that certain. documents be
prepared or obtained by the parties or their attorneys" which case the parties shall deliver the requested
documents to the closing agent before the closing date. Execution. of any document will be considered approval of
Its form and contents by each party signing such document.
Deposits and Disbursements of Funds. Before the closing date, each party shall deposit with the closing agent
all funds required to be paid by such party to close the transaction, less any earnest money previously deposited
with the real estate agent. The closing agent Is authorized, but not required, to consider a lending Institution's
written commitment to deposit funds as the equivalent of a deposit of such funds, if all conditions of the
commitment will be met on or before the closing .date, All funds received by the closing agent shall be deposited
In one or more of its escrow or trust accounts with any bank doing business in the State of Washington and may
be transferred to any other such accounts. The closing agent shall not be required to disburse any funds
deposited by check or draft until it has been advised by its bank that such check or draft has been honored. All
disbursements shall be made by the closing agent's check.
Settlement Statement. The closing agent is instructed to prepare a settlement statement showing all funds
deposited for the account of each of the parties and the proposed disbursements from such funds. No funds shall
be disbursed until the parties have examined and approved the settlement statement. Some items may be
estimated, and the final amount of each estimated item will be adjusted to the exact amount required to be paid at
the time of disbursement. The settlement statement will be subject to audit and any errors or omissions may be
corrected at any time. If any monetary error is found, the amount will be immediately paid by the party liable for
such payment to the party entitled to receive It.
Initials
Closing Agreement and Escrow Instructions (Sale)
34838 -GR
Escrow No.: 34838 -GR
Pro -rations. Adjustments or pro -rations of real estate taxes, and other charges if any, shall be made on a
per -diem basis using a 365 day year, unless the closing agent is otherwise instructed,
Title Insurance. The closing agent is instructed to obtain and forward to the parties a preliminary commitment for
title insurance on the property and on any other parcel of real property that will be used to secure payment of any
obligation created in the transaction (referred to herein as the title report!). The closing agent is authorized to rely
on the title report in the performance of its duties and shall have no responsibility or liability for any title defects or
encumbrances which are not disclosed in the title report.
Verification of Existing Encumbrances. The closing agent is instructed to request a written statement from the
holder of each existing encumbrance on the property, verifying its status, terms, balance owing and, if itwi *11 not be
removed at closing, the requirements that must be met to obtain a waiver of any due -on -sale provision. The
closing agent may rely upon such written statements in the performance of its duties, without liability or
responsibility for their accuracy or completeness.
Instructions From Third Parties. If any written instructions necessary to close the transaction according to the
parties' agreement are given to the closing agent by anyone other than the .parties or their attorneys, including but
not limited to lenders, such instructions are accepted and agreed to by the parties.
Disclosure of Information to Third Parties. The closing agent is authorized to furnish, upon request, copies of
any closing documents, agreements or instructions concerning the transaction to the parties' attorneys, and to any
real estate agent, lender or title insurance company involved in the transaction. Other papers or documents
containing personal or financial Information concerning any party may not be released to anyone other than the
party's attorney or lender, without prior written approval,
Potential Legal Problems. If the closing agent becomes aware of any facts., circumstances or potential problems
which, in its opinion, should be reviewed by any of the parties' attorneys, the closing agent is authorized, in its sole
discretion, to advise the parties of such facts, circumstances or potential problems and recommend that legal
counsel be sought.
Closing Accent's Fees and Expenses,, The closing agent's fee is intended as compensation for the services set
forth in these instructions. If additional services are required to comply with any change or addition to the parties'
agreement or these instructions, or as a result of any party's assignment of interest or delay in performance,the
parties agree to pay a reasonable additional fee for such services. The parties shall also reimburse the closing
agent for any out-of-pocket costs and expenses incurred by it under these instructions. The closing agent's fees,
costs and expenses shall be due and payable on the closing date or other termination of closing agent's duties
and responsibilities under these instructions, and shall be paid one-half by the buyer and one-half by the seller
unless otherwise provided in the parties' agreement.
Cancellation. These instructions may be canceled by a written agreement, signed by all of the parties, and
payment of the closing agent's fees, costs and expenses. Upon receipt of such agreement and payment, the
closing agent shall return any money or dccuments then held by it to the parties that deposited the same, and shall
have no further duties or responsibilities under these instructions.
Inability to Comply With Instructions. If the closing
agent receives conflicting instructions or determines, for
any reason, that it cannot comply with these instructions by the date for closing specified in the parties' agreement
or In any written extension of that date, it shall notify the parties, request further Instructions, and In its discretion:
(1) continue to perform its duties and close the transaction as soon as possible after recelvIl ng further Instructions,
or ( 2) if no conflicting instructions have been received, return any money or documents then held by It to the
parties that deposited the same, less any fees and expenses chargeable to such party, or (3) commence a court,
action, deposit the money and documents held by it Into the registry of the court, and ask the court to determine
the rights of the parties. When the money and documents have been returned to the parties or deposited into the
registry of the court, the closing agent shall have no further duties or responsibilities Under these instructions,
Disputes. Should any dispute arise between the parties, or any of them, and/or any other party, concerning the
property or funds involved In the transaction, the closing agent may, in its sole discretion, hold all documents and
funds In their existing status pending resolution of the dispute, or join or commence a court action, deposit the
money and documents held by it with the court, and ask the court to determine the rights of the parties. Upon
deposftlng said funds and documents with the court, the closing agent shall have no further duties or
responsibilities underthes e instructions. The parties Jointly and severally agree to pay the closing agent's costs,
responsi
expenses and reasonable attorney's fees incurred in any lawsuit arising out of or in connection With the transaction
or these instructions, whether such lawsuit is instituted by the closing agent, the parties, or any other person.
Notices. Any notice, declaration or request made under these instructions shall be in writing, signed by the party
.giving such notice or making such declaration or request, and personally delivered or mailed to the closing agent
and other parties at their addresses set forth in these instructions.
Amendments, Any amendment, addition or supplement to these instructions must be in writing, signed by the
appropriate parties and delivered to the closing agent.
Counterparts. These instructions may be executed in one or more counterparts with like effect as if all signatures
appeared on one copy,
Initials
Closing Agreement and Escrow Instructions (Sale)
34838 -GR
Escrow No.: 34838 -GR
Effect. These instructions shall bind and benefit the parties, the closing agent, and their successors in interest,
Definitions. When used herein or in any amendment, addition or supplement hereto, words and phrases are
defined and are to be construed as follows:
The words "buyer" and "seller" refer to all persons and entities identified as such by their signatures on this
document, jointly and severally unless otherwise Indicated, and shall be construed interchangeably with other
similar terms such as "purchaser", "vendee", "vendor', "grantee'll or 11grantor" as may be appropriate in the context
and circumstances to which such words apply.
The word "lender" refers to any lending Institution or other party, including the seller If appropriate, that has agreed
to provide all or part of the financing for the transaction or to which the buyer has made a loan application.
The phrase "these instructions" refers to the agreements, instructions and provisions set forth in this document
and all amendments, additions and supplements to this document.
The phrase "the property" refers to the real property operty identified in the parties' agreement, including any other parcel
of real property that will be used. to secure payment of any obligation created in the transaction, and does not,
include any Items of personal property unless otherwise specifically stated' in these instructions.
The phrase "outside of escrow" refers to any duty, obligation or other matter which is the sole responsibility of the
parties or of any party, and for which the closing agent shall have no responsibility or liability,
In these Instructions, singular and plural words, and masculine, feminine and neuter words, shall be construed
interchangeably as may be appropriate In the context and circumstances to which such words apply.
MATTERS TO BE COMPLETED BY THE BUYER AND SELLER
IMPORTANT - READ CAREFULLY
The following items must be completed by the parties, outside of escrow,, and are not part of the closing
agent's duties under these instructions,
Disclosure, Inspection and .Approval of the Property. Any required disclosures concerning the property
Including, but not limited, to preparation and delivery of any required Real Property Transfer Disclosure Statement,
or inspections or approvals of the property or of Improvements, additions or repairs to the property, will be
arranged and completed by the parties, outside of escrow, The closing agent shall have no liability with respect to
the accuracy of any disclosures made, or for the physical condition of the property, or any buildings,
improvements, plumbing, heating, cooling, electrical, septic or other systems on the property, and no responsibility
'to inspect the property, or to otherwise determine or disclose its physical condition, or to determine whether any
required disclosures have been made, or whether any required improvements, additions or repairs have been
satisfactorily completed.
Personal, Property. Any required Inspections, approvals or transfers of possession of any owned or leased
fixtures, equipment or other items of personal property included in the transaction, and payment of any personal
property, sales or use taxes, will be completed by the parties outside of escrow.. Unless otherwise instructed, the
closing agent shall have no responsibility with respect to such personal property and shall not be required to
determine the status or condition of the title to, encumbrances upon, ownership, or physical condition of such
personal property, nor to calculate, pro -rate, collect, prepare returns for or pay any personal property tax, sales tax
or use tax arising from the transaction.
Utilities. All orders, cancellations, transfers, payments and adjustment of accounts for water, sewer, garbage
collection, electricity, gas, fuel oil, telephone, television cable and any other utilities or public services will be
completed by the parties outside of escrow. Unless otherwise instructed, the closing agent shall have no
responsibility, except as required by law, effective January 1, 1997, to determine, collect, pay, pro -rate or adjust
charges for Installation or service for any utilities or public services, except to pro -rate existing recurrent
assessments for public improvements, if any, which appear on the title report.
Fire or Casual !y Insurance., If a new policy of fire, hazard or casualty insurance on the property is necessary to
close the transaction, the buyer will arrange for the policy to be issued, outside: of escrow, and will provide
evidence of the required insurance coverage to the closing agent before the closing date, Unless otherwise
instructed, the closing agent shall have no responsibility to contract for or obtain any policy of fire, hazard or
casualty insurance on the property, or any, assignment of such policy.
Possession of the Property. The transfer of possession of the property shall be arranged directly between the
parties outside of escrow and shall not be the responsibility of the closing agent.
Collection Account. If any financing for the transaction will be provided by a private party, the parties are advised
to open a. collection account at a financial Institution to receive and disburse payments to be made under the
private promissory note or contract. The collection account nt shall be established by the parties outside of escrow
and shall not be the responsibility of the closing agent.
Initials
Closing Agreement and Escrow Instructions (Sale)
34838 -GR
Escrow No.: 34838 -GR
Payment of Omitted Taxes, if any additional real property taxes are assessed for improvements made to the
property that have not been added to the tax rolls before the closing date, the parties shall pay their respective
shares of such omitted taxes, pro -rated as of the closing date, within 30 days after receipt of notification that such
taxes have been assessed. The closing agent shall not be responsible or liable for any assessment, collection or
payment of omitted taxes.
individual Taxes. The parties are advised to consult with their attorneys to determine whether they must report
income, deduct expenses or losses, or withhold or pay any income or business taxes as result of the transaction.
The closing agent shall have no responsibility for the parties' Individual tax consequences arising from the
transaction.
Foreign Investment in Real Propgrty Tax Act. If any seller is, or may be, a non-resident alien or a foreign
corporation, partnership, trust or estate for the purposes of United States income taxation, the parties are advised
to consult with their, attorneys before the closing date to determine their responsibilities and liabilities, if any, under
the f=oreign Investment in. Real Property Tax Act (Section 1445 et seq. of the internal Revenue Code), The
closing agent is not required to verify the nationality or foreign status of any of the sellers, or to withhold, report or
pay any amounts due under such act,
Approvals and Permits., The parties are advised to consult with their attorneys to determine whether any
building, zoning, subdivision, septic system, or other construction or land use permits or approvals will be required,
either before or after the dosing date. The closing agent shall have no responsibility with respect to any such
permit or approval, and shall have no liability arising from the failure of any party to obtain, or from the refusal of
any governmental authority to grant, any such permit or approval,
Compliance With Certain Laws. The parties are advised to consult with their attorneys to determine their rights
and responsibilities, If any, with respect to disclosures concerning the condition of the property, or under the
Consumer Protection Act, Truth -in -Lending Act, Interstate Land Sales Act or other similar laws. The closing agent,
shall have no responsibility for disclosures concerning the condition of the property, or for the parties' compliance,
nor any liability arisings from the failure of any party to comply, with any such requirement or law,
Additional Agreements, Instructions and Disclosures:
Notice: Please be aware that due to the conflict between federal and state laws concerning the cultivation,
distribution, manufacture or sale of marijuana, the Company is not able to close or insure any transaction involving
Land that is associated with these .activities,
NOTi+CE TO PARTIES
The services of the closing agent under these instructions will be performed by the person named below, who is
certified as a Limited Practice Officer under Admission to Practice Rule 12, adopted by the Washington State:
Supreme Court. Under that rule, Limited Practice Officers may only select, prepare and complete certain
documents on forms which have been approved for their use, You are further advised that
« THE LIMITED PRACTICE OFFICER IS NOT ACTiNG AS THE ADVOCATE OR REPRESENTATIVE OF
EITHER (OR ANY) OF THE PARTIES.
• THE DOCUMENTS PREPARED BY THE LIMITED PRACTICE OFFICER WILL AFFECT 'THE LEGAL
RIGHTS OF THE PARTIES.
a THE PARTIES' INTERESTS IN THE DOCUMENTS MAY DIFFER.
a THE PARTIES HAVE A RIGHT TO BE REPRESENTED BY LAWYERS OF THEIR OWN SELECTION.
i THE LIMITED PRACTICE OFFICER CANNOT GIVE LEGAL. ADVICE AS TO THE MANNER IN WHICH THE
DOCUMENTS AFFECT THE PARTIES..
The Limited Practice Officer for this transaction ism, Cheryl Vanden Bas
LPC No.: 3257
BY SIGNING THESE INSTRUCTIONS, EACH PARTY ACKNOWLEDGES:
have been specifically informed that the closing agent is forbidden by law from offering any advice
concerning the merits of the transaction or the documents that irvill be used to close the transaction.
The closing agent has not offered any legal advice or referred me to any named attorney, but has clearly
requested that I seek legal counsel if I have any doubt concerning the transaction or these instructions.
have had adequate time and opportunity to read and understand these instructions and all other existing
documents referred to In these instructions.
Initials
Closing Agreement and Escrow Instructions (Sale) 34833 -GR
Escrow No.: 34838 -GR
BUYER SIGNATURE( $)- DATP:
Grant County
BY;
Rob Jones
Chair
BY
Cindy Curler/
&
BY:
Danny Stone
Member
Buyer's Malling/Forwarding Address:
Buyer's phone.,
Evening:
SELLER SIGNATURE(S): DATE:
KarlKelly Northrup
Seller's Mailing/Forwarding Address
Seller's, phone:
Day,v Evening.-
Email:
APPROVED AND ACCEPTED BY:
Frontior Title rind Escrow* Co, Inc.
BY:
Cheryl Vanden Dos
Limited Practice Officer
LPO No : 3267
InItIals
Closing Agreement and Escrow Instmettans (Sale) 34838 -GR
Escrow No.: 34838 -GR
Frontier Title and Escrow Co, Inc.
324 South Ash, Suite F
Moses Lake, WA 98837
(609)764-2368 Fax: (509)764-4179
Date: September 5, 2023
Escrow No.: 34838 -GR
Escrow Closer: Cheryl Vanden Bos
File Name:
Northrup
SUPPLEMENT TO
CLOSING AGREEMENT AND. ESCROW INSTRUCTIONS
For Purchase and Sale Transaction
Including Instructions to Record Documents and Disburse Funds
This is a part of the Closing Agreement and Escrow Instructions signed by the parties under the Closing Agent's
escrow file number set forth above. Except as expressly modified, changed or amended by this supplement, all
terms and conditions of the Closing Agreement and Escrow Instructions, and any prev ious supplements, additions
or amendments thereto, shall remain In effect.
THE SELLER HAS APPROVED, SIGNED AND DEPOSITED THE FOLLOWING DOCUMENTS WITH THE
CLOSING AGENT UNDER THESE INSTRUCTIONS:
Statutory Warranty Deed
Real Estate Excise Tax Affidavit
THE BUYER HAS APPROVED, SIGNED AND DEPOSITED THE FOLLOWING DOCUMENTS WITH THE
CLOSING AGENT UNDER THESE INSTRUCTIONS:
Promissory Note
Deed of Trust
Real Estate Excise Tax Affidavit
All Other Lender Documents, if any
BY SIGNING THIS DOCUMENT, EACH PARTY ACKNOWLEDGES:
Conditions of Parties' Agreement Satisfied. All terms and conditions of the parties' agreement, have been met
to my satisfaction, or, will be met, satisfied or, complied with outside of escrow.
Title Report Approved. The Preliminary Commitment for Title Insurance, including the legal description of the
property and all attachments, supplements and endorsements to that report, issued. by Frontier Title and Escrow
Co, Inc. under order number, are approved by me and made a part of these Instructions by this reference.
Settlement Statement Approved. The settlement statement prepared by the closing agent is approved by me
and. made a part of these instructions by this reference. I agree to pay my costs, expenses and other obligations
itemized on that statement. I understand that any estimated. amounts Will be adjusted to reflect the exact amounts
required when the funds are disbursed, that the settlement statement continues to be subject to audit at any time,
and if any monetary error is found, the amount will be paid by the party liable for such payment to the party entitled
to receive it,
BY SIGNING THIS DOCUMENT, THE BUYER FURTHER ACKNOWLEDGES:
Assumed Encumbrances Approved. I have had adequate opportunity to review the terms of payment, interest
rates and conditions of any existing notes, deeds of trust, mortgages, contracts, assessments or other debts or
obligations that I will assume and agree to pay in this transaction, and hereby approve the same.
Property Approved. I have had adequate opportunity to review seller's written disclosure statement, If any, and
to inspect the property and determine the exact location of its boundaries. The location and physical condition of
the property and any buildings, improvements, plumbing, heating, cooling., electrical or septic systems on the
property are approved. I understand that all inspections and approvals of the location and physical condition of the
property are my sole responsibility, and are not part of theclosing agent's duties and responsibilities. I hereby
release and agree to hold the closing agent harmless from any and all claims of liability for loss or damage arising
or resulting from any physical condition or defect on the property, or from the location of its boundaries,
A written disclosure statement concerning the property, signed by the seller, was:
® Not received by the buyer,
Initials
Supplement to Closing Agreement and Escrow Instructions (Sale)
34838 -GR
e
Escrow No.: 34838 -GR
d Received by the buyer on
r
Q If amended, amendments were received by the buyer on ,shares of such omitted
taxes, pro -rated as of the closing date, within 30 days after receipt of notification that such taxes have been
assessed. The closing agent shall not be responsible or liable for any assessment, collection or payment of
omitted taxes,
THE. CLOSING AGENT iS INSTRUCTED TU PROCEED AS FOLLOWS:
Instruction to Close. The closing agent is Instructed to perform its customary closing duties under these
instructions, to deliver and record documents according to these instructions, and to disburse the funds according
to the settlement statement, adjusting estimated amounts, when the closing went has the documents required to
close the transaction in its possession and has, or will obtain when the documents have been delivered and
recorded:
1. Sale proceeds for the seller's.account in the sum of $445,000.00, to be disbursed according to the settlement
statement, and
2. Loan proceeds for the buyers account in the sum of $0.00, to be disbursed according to the settlement
statement, and
3. A policy of title insurance issued pursuant to the Preliminary Commitment for Title Insurance referred to
above, insuring the buyer with ALTA Owners Policy (06/17/06) with a liability of $445,000,00, having the usual,
clauses, provisions and stipulations customarily contained in the printed provisions and schedules of such
policy forms, insuring the buyer's title to the property against all defects or encumbrances except those set
forth in the printed exceptions and exclusions customarily contained in the printed provisions and schedules of
such policy forms, matters attaching by, through or under the buyer taxes, not yet due, and the matters set
forth in the following numbered paragraphs of Schedule B of the Preliminary Commitment for Title insurance:
Click here to add
4. Such other policies of title insurance as may be required by any lenders that are providing financing for the
transaction.
Completion or Correction of Documents. The closingg agent is instructed to correct any errors found in any
document deposited under these instructions, and to insert as necessary the closing date, the date on which
interest begins to accrue, and the dates on which payments must be made, if such items are incomplete.
Adiustments and Pro -rations.
Proceeds Check:
CI TRANSFER ❑ All Net Proceeds, or d $ to
ATTN:
ESCROW NO.,:
HOLD check for PICK UP
CALL when check is ready for PICK UP, Phone No.:
❑ WIDE funds to (Bank Name)
Address:
Routing No.:
Account No,:
Q MAIL C1 OVERNIGHT shipment check to
Address
Additional Instructions:
See additional instructions
Initials
Supplement to Closing Agreement and Escrow instructions (Sale) 34838_GR
.Escrow No.: 34839 -GR
NOTICE TO PARTIES
The services of the closing agent under these instructions Will be per -formed by the person named below, who is
certified as a Limited Practice Officer under Admission to Practice Rule 12, adopted by the Washington State
Supreme Court, Under that rule, Limited Practices Officers may only select
prepare and complete certain
documents on forms which have been approved for their use. YOU are further advised that:
0 THE LIMITED PRACTICE OFFICER IS NOT ACTING AS THE ADVOCATE OR REPRESENTATIVE OF
EITHER (OR ANY) OF THE PARTIES.
0 THE DOCUMENTS PREPARED BY THE LIMITED PRACTICE OFFICER WILL AFFECT THE LEGAL
RIGHTS OF THE .PANTIES.
0 THE PARTIES" NTERESTS IN THE DOCUMENTS MAY DIFFER,
0 THE PARTIES HAVE A RIGHT TO BE REPRESENTED BY LAWYERS OF THEIR OWN SELECTION.
THE LIMITED PRACTICE OFFICER CANNOT GIVE LEGAL ADVICE AS TO THE MANNERIN WHH
DOCUMENTS AFFECT THE PARTIES., ICH THE
The, L ' Imite.0 Practice Officer for this transaction Is: Cheryl Vanden Bos,
LPO No.: 3267
The Limited Practice Officer has selected and prepared the following documents for q0s transaction:
Statutory Warranty Deed
The following documents for this transaction were received from the parties and were not selec',ted or prepared by
the Limited Practice Meer:
.BY SIGNING THESE INSTRUCTIONS, EACH PARTY ACKNOWLEDGES: .
I have been specifically informed that tho closing agent is follbidden by law from offering any advice
concerning the merits of the transaction or the documents that will be used to closo the transaction.
The closing agent has not offered any legal advice or referred me. . to any nomed attorney, but has clearly
requested that I seek legal counsel if I have any doubt concerning the transaction or those instructions,
I hAV0hAd-a`d6q0-Md'tIme And o" ort_Unit� to road anthew and erstand theInstructions and all other existing
pp
documents referred to In these Instructions,,
BUYER SIGNATURE(S): DATE-
Grant County
47
13Y;�
Rob Jon_tj"k___
Chair I jN
.By: 114on
cin Cktar
VI -C aIr
Danny Stone
Member
SELLER SIGNATIJRE(S)� DATE:
Karl Kelly Northrup
APPROVED AND ACCEPTED BY:
Frontier Title and Escrow Co, Inc.
BY.
Cheryl Vanden Bos
Limited Practice Officer
Initials
Supplement to Closing Agreement and Escrow Instructions (Sale)
34838 -GR
Escrow No.: 34838 -GR
LPO NO.: 3257
Initials
Supplement to Closing Agreement and Escrow Instructions (Sale)
34838 -GR
rontier Title and Escrow Co, Inc.
324 South Ash, Suite F
Moses Lake, WA 98837
(609)764-2368 Fax: (509)764-4179
WIRE INSTRUCTIONS
Date: September 5, 2023
TO: ,
RE: Escrow No,,. 34838 -GR
Parties: Karl Kelly Northrup / Grant County
Property: 21 C Street SW, Ephrata, WA 98823
Wire Funds to: US Bank
Cheryl Vanden Bos
Limited Practice Officer
Wire Instructions 34838 -GR
203 E Third Avenue
Moses Lake, Washington 98837
Phone: (509) 765-3405
ABA Routing No.:
125000105
Account No,',
-15356920,3117
Customer Name:
FRONTIER TITLE. AND ESCROW CO, INC.
TRUST ACCOUNT
324 South Ash, Suite F
Moses Lake, WA 98837
If y►ou should have
any questions, please do not hesitate to contact us at (509)764-2368.
Sincerely,
Cheryl Vanden Bos
Limited Practice Officer
Wire Instructions 34838 -GR
System: 9/8/2023 2:15:50 PNI County of Grant Page: 1
User Date: 9/8/2023 CASH REQUIREMENTS REPORT User ID: nayanez
Payables Management
Ranges:
Vendor
ID: 1 - zzzzzzzzzzzzzz
Paliment. Priority: First - Last
Vendor
Name: First - Last
Due.Date:
First - Last
Vendor
Class; First - Last
Discount Date:
First - Last
User -Defined 1: First - Last
Payment Data:
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
I ---------------------------------
132481
7/27/2023
I ----------------------------------------------------------------------
001.102.00 0000.512403100
$356.64
$0.00
$356.64
ADPSI
ADVANCED PROTECTION SERVIC
8145108
8/31/202.3
001,114,00.0000.521204100
$32.47
$0,00
$32.47
AGSPW
AG SUPPLY COMPANY
'291058
9/6/2.023
001,112.00.0000,518303500
$7.58
$0.00
$7.58
AG S, PW
AG SUPPLY COMPANY
290863
9/6/2023
001,112-00-0000-518303100
$23.84
$0.00
$23.84
AGSPW
AG SUPPLY COMPANY
290891
9/6/2023
001.112.00-0000.518303100
$14.29
$0.00
$14.29
AGSPW
AG SUPPLY COMPANY
290957
9/6/2023
001,112-000000.518303100
$23.82
$0000
$23.82
AGSPW
AG SUPPLY COMPANY
291356
9/6/2023
001,112-00,0000,51-8303100
$20.79
$0.00
$20.79
AGSPW
AG SUPPLY COMPANY
291366
9/6/2023
001,112,00-0000.518303,100
$35.75
$0.00
$35..75
AGSPW
AG SUPPLY COMPANY
291.374
9/6/2023
001*112.00.0000.518303100
$8.82
$ . 0.00
$8.82
AGSPW
AG SUPPLY COMPANY
291.407
9/6/2023
001,112-00,0000.518303100
$13.00
$0.00
$13.00
AGSPW
AG SUPPLY C014PANY
291.527
9/6/2023
001,112-00-0000-518303100
$17.32
$0..00
$17.32
AGSPW
AG SUPPLY COMPANY
291601
9/6/2023
001,112,00,0000-518303100
$25.99
$0.00
$25.99
AGSPW
AG SUPPLY COMPANY
291.606
9/6/2023
001,112.00,0000.51,8303100
$7.14
$0,00
$7.14
AGSPW
AG SUPPLY COMPANY
291666
9/6/2023
001.112900.0000,518303100
$10.40
$0.0.0
$10.40
REEDA
ALAN EUGENE REED
AR 8/9
9/7/2023
0011,113-00.0000.517204300
$24.24
$0.00
$24.24
WOLAM
AMANDA WOLTHER
JV I 10.11-13.23AW
8/.3/2023
.0
001,117.00..5701.527404.310
.$147-.50
$x,.00
$147.50
BLAIA
A141Y BLAIR
083123 BLAIR
8/31/2023
001,114.00000.0,521202600
$48.74
$0.00
$48.74
BLAIA
AMY BLAIR
083123 A BLAIR
8/31/2023
001.114,00.0000.521202600
$40.61
$0.00
$40.61
A.RROZ
ARROYO-ARRIETAI ZAIRA
J109.25-27,23ZA
7/18/2023
001,117-00.0000,527104300
$0.83
$0.00
$0.83
ARROZ
ARROYO-ARRIETA, ZAIRA.
JV09.25-27.21ZA
7/18/2023
001,117,00,0000.527404300
$11.62
$0.00
$11.62
ARROZ
ARROYO-ARRIETA, ZAIRA
JV09.25-27.23ZA
7/18/2023
001.117.00.0000,527604300
$3.32
$0.00
$3.32
ARROZ
ARROYO-ARRIETA, ZAIRA
JV09.25-,27,23ZA
7/18/2023
001.117-00,5703.527404300
$67.23
$0.00
$67.23
BBFPR
BALLOT & BUSINESS FORMS PR
6285
9/1/2023
001.108.00.0000.5144.03100
$191975..44
$0.00
$19,975.44
BBFPR
BALLOT & BUSINESS FORMS PR
6284
9/1/2023
001-108,00,0000,514403100
$73L70
$0.00
$731.70
BSEPT
BASIN SEPTIC SERVICE
T67486
8/26/2023
001.114.00.501.8,,5212341.77
$650.00
$0,00
$650,00
BIERB
Bierley, Brett
PBS{ TRAINING
9/7/2023
001-109-00.0000.515354300
$119.21
$0.00
$119.21
CTEPH
CITY OF EPHRATA
005751-000 9/23
9/6/20.23
001,112-00.0000.518,304700
$733.50
$0.00
$733.50
CTEPH
CITY OF EPHRATA
005752-000 9/23
9/6/2023
001.112,00-0000,518304700
$9,166.88
$0.00
$9, 166, 88
CTEPH
CITY OF EPHRATA
005269-000 9/23
9/6/2023
001.112-000000.518304700
$9.35
$0.00
$9.35
CTEPH
CITY OF EPHRATA
005325-1000 9/23
9/6/2023
001.112-00,0000,518304700
$100.30
$0.00
$100.30
CTEPH
CITY OF EPHRATA
005396-000 9/23
9/6/2023
001.112.00 0000.518304700
$9.35
$0.00
$9.35
CTEPH
CITY OF EPHRATA
006527-000 9/23
9/6/2023
001.112.00.0000.518304700
$415.85
$0.00
$415.85
CTEPH
CITY OF EPHRATA
006987-000 9/23
9/6/2023
001.112,00.0000.518304700
$914.90
$0.00
$914.90
CTEPH
CITY OF EPHRATA
009158-000 9/23
9/6/2023
001.112-00-0000.518304700
$9.35
$0.00
$9.35
CTEPH
CITY OF EPHRATA
012832-000 9/23
9/6/2023
001,112,00,0000.518304700
$151,67
$0.00
$151,67
CTEPH
CITY OF EPHRATA
006988-000 9/23
9/6/2023
001,112,00.0000.518304700
$9.35
$0.00
$9.35
CTEPH
CITY OF EPHRATA
005058-000 9/23
9/6/2023
001.112-00,0000.518304700
$9.35
$0.00
$9.35
CTEPH
CITY OF EPHRATA
005058-001 9/23
9/6/2023
001,112-00,0000,518304700
$203.65
$0.00
$203.65
CT14SL
CITY OF MOSES LAKE
16150000 9/30
9/6/2023
001.112-00-0000,518304700
$3,206.56
$0.00
$3,206.56
CTMSL
CITY OF MOSES LAKE
16150100 9/23
9/6/2023
001.112-00-0000.518304700
$1,772.50
$0.00
$1,772.50
CTMSL
CITY OF MOSES LAKE
19008000 9/23
9/6/2023
001.112-00,0000.518304700
$229.89
$0.00
$229.89
CTMSL
CITY OF MOSES LAKE
19011000 9/23
9/6/2023
001.112-00,0000,518304700
$232.53
$0.00
$232.53
CTMSL
CITY OF MOSES LAKE
19013500 9/23
9/6/2023
001.112-00,0000-518304300
$146.64
$0.00
$14E.64
CTMSL
CITY OF MOSES LAKE
27103500 9/23
9/6/2023
001.112.00.0000,518304700
$405.74
$0.00
$405.74
CTMSL
CITY OF MOSES LAKE
27300000 9/23
9/6/2023
001,112-00,0000.518304700
$7.45
$0.00
0.45
System:
9/8/2023 2:15:50 PM
CASH REQUIREMENTS
REPORT
Page:
2
Vendor ID
Vendor Name
Document
Document
GL Account
Amount
On Hold
Total
-----------
------------------- ----------------------------------------------------------------------------------------------------------------------
Number
Date
CTMSL
CITY OF MOSES LAKE
27302500 9/23
9/6/2023
001,112.00.0000.518304700
$12.57
$0.00
$12.57
CBHML
COLUMBIA BASIN PUBLISHING
0000012607
9/6/2023
001-108-00,0000.514404400
$26.24
$0.00
$26.24
CBHML
COLUMBIA BASIN PUBLISHING
11571-07252023
7/25/2023
001.117.00,0000.527104400
$50.00
$0.00
$50.00
CBHML
COLUMBIA BASIN PUBLISHING
11571-0718,2023
7/18/2023
001,117.00,0000.527104400
$50.00
$0.00
$50.00
CBHML
COLUMBIA BASIN PUBLISHING
11571-08012023
8/1/2023
001,117.00,0000.527104400
$50.00
$0.00
$50.00
CBHML
COLUMBIA BASIN PUBLISHING
12216-08022023
9/7/2023
001-101.0,0.0000.511604400
$36,25
$0.00
$36.25;
CBHML
COLUMBIA BASIN PUBLISHING
12216-08072023
9/7/2023
001-101.00.0000.511604400
$36.25
$0.00
$36.25
CBHML
COLUMBIA BASIN PUBLISHING
12461-08082023
9/7/2023
001.101.00.0000.511604400
$32.78
$0.00
$32.78
CB14ML
COLUMBIA BASIN PUBLISHING
12461-08162023
9/7/2023
001.101.00.0000.511604400
$32.78
$0.00
$32.78
CBHML
COLUMBIA BASIN PUBLISHING
12093-08082023
9/7/2023
001.101.00.0000.511604400
$31.41
$0.00
$31.41
CBR14L
COLM41BIA BASIN PUBLISHING
12093-08152023
9/7/2023
001-101,00.0000.5116044100
$31.41
$0.00
$31.41
CNDSV
CONSOLIDATED DISPOSAL SERV
331539 8/23
8/31/2023
001.115.00.9210.523604705
$50.00
$0,00
$50.00
CNDSV
CONSOLIDATED DISPOSAL SERV
1039152 8/23
8/31/2023
001,114.00,0000.521204705
$45.97
$0.00
$45.97
CNDSV
CONSOLIDATED DISPOSAL SERV
573688
8/31/2023
001.114.00,5018.521234705
$2,024.67
$0.00
$2,024.67
CNDSV
CONSOLIDATED DISPOSAL SERV
AUG SERVICE YS23
8/31/2023
001.11.7.00.0000.527104907
$50.00
$0.00
$50.00
CNDSV
CONSOLIDATED DISPOSAL SERV
325692 9/23
9/6/2023
001,112,00.0000.518304700
$55.00
$mo
$55.00
CNDSV
CONSOLIDATED DISPOSAL SERV
2938797 9/23
9/6/2023
001,112,00,0000,518304700
$4140E69:
$0.00
$414.00.69
CNDSV
CONSOLIDATED DISPOSAL SERV
573579 9/23
9/6/2023
001.112.00.0000.518304700
$8,584.29
$0.00
$8,584.29
ECLCK
CRAVEN EVANS
122221
9/7/2023
001.125.00,0000.515414106
$1.10.00
$0.00
$110,00
ECLCIK
CRAVEN EVANS
1,22222
9/7/2023
001.125,00.0000,515414106
$280.00
$0.00
$280.00
ECLCK
CRAVEN EVANS
122223
9/7/2023
001,125.00.0000.515414106
$55.00
$0.00
$55.00
ECLCK
CRAVEN EVANS
122224
9/7/2023
001.125.00.0000.515414106
$522.50
$0.00
$522.50
CTSAR
Consolidated Technology Se
90112023080294
9/1/2023
001.115.00,0000.523604200
$45.00
$0.00
$45.00
DELSOL
DEL SOL INC
13186
9/6/2023
001.11.2.00 » 0000. 518304101
$261668.94
$0-100
$26,668.94
DVBRM
DeVries Business Records M
0170813
9/5/20,23
001,107,00.0000.514244900
$11.50
$0.00
$11,50
DVBRM
DeVries Business Records M
170850
9/7/2023
001.101.00.0000,511604900
$1i.50
$0.00
$11,50
FOCI
FOWLE S I LARSON
68744
9/6/2023
001.133-00-0000,515944162
$7.50
$0.00
$7.50
FOWLL
FOWLES, LARSON
68745
9/6/2023
001.133.00.0000.515944162
$1,000.00
$0,00
$1,000.00
FOWLL
FOWLES, LARSON
68746
9/6/2023
001.133-00,0000.515944162
$11Q00,00
$0.00
s1f000.00
FOWLL
FOWLES, LARSON
68797
9/6/2023
001.133.00.0000.515944162
$1,000.00
$0.00
$11000.00
GALLS
GALLS INC
02540022.5
8/17/2023
001,114.00.0000,521202600
$173.83
$0.00
$173.83
GCPUD
GRANT CO PUBLIC UTILITY DI
1622100000 8/23
8/24/2023
001,114,00.0000.521204700
$269.99
$0.00
$269,99
GCSWH
GRANT CO SOLID WASTE
10030
9/6/2023
001,112,00.0000.518303100
$9.86
$0,00
$9.86
GRANT
GRANT'S NEW & RENEW, INC.
2308-094039
9/6/2023
001,112.00,0000.518303100
$7.47
$0.00
$7.43
GRANT
GRANT'S NEW & RENEW, INC.
2308-093198
9/6/2023
001,112,00-0000.518303100
$116,06
$0,00
$116.06
JADERM
JADERLUND, MICHELE
AUG 2023
9/5/2023
001,108.00.0000.514404300
$66.81
$0.00
$66.81
BILSR
JOSE CASTILLO
335
9/5/2023
001.103-00.9008.512214122
$1,300.00
$0.00
$1,300,00
CALHK
KARL CALHOUN
1775
9/6/2023
001.133.00.0000.515924166
$332.45
$0.00
$332.45
CALHK
KARL CALHOUN
1776
9/6/2023
001,133.00,0000.515924166
.$887.99
$0.00
$887.99
CALHK
KARL CALHOUN
1777
9/6/2023
001.133.00.0000.515924166
$425.10
$0.00
$425.10
CALHK
KARL CALHOUN
1778
9/6/2023
001.133.00.0000,515924166
$248.63
$0.00
$248.63
KECOC
KELLEY CONNECT CO
IN1411003
9/6/2023
001.122-00,0000.571214800
$245.87
$0.00
$245.87
KECOC
KELLEY CONNECT CO
IN1410974
9/7/2023
001.124.00.0000.518103100
$148.65
$0.00
$148.65
KECOC
KELLEY CONNECT CO
IN1412798
9/7/2023
001-105.00.0000,512304800
$120.12
$0.00
$120.12
KECOC
KELLEY CONNECT CO
!N1414413
9/7/2023
001,105.00.0000.512304800
$109.49
$0.00
$109.49
KENSAI
KEN SCHAFER & ASSOCIATES 114464
8/4/2023
001.117.00.5703.527404100
$360.00
$0.00
$360.00
KZNSAI
KEN SCHAFER & ASSOCIATES 114463
9/4/2023
001.117.00.5703,527404100
$90.00
$0.00
$90.00
BROT41K
KRISTINE BROWN
MM -022
9/6/2023
001.133.00.0000.515924199
$220.00
$0.00
$220.00
System;
9/8/2023 2:15:50 Ptil
CASH REQUIREMENTS
REPORT
Page:
3
Vendor ID
Vendor Name
Document
Document
GL Account
Amount
On Hold
Total
----------------------------------------------------------------------------------------------------------------------------------------------------
Number
Date
LADIR
LAD IRRIGATION INC
MR010930CH
9/6/2023
001.112.00.0000.573703170
($348.54)
$0.00
($348,54)
LADIR
LAD IRRIGATION INC
IdII224144
9/6/2023
0.01,112.00.0000.,573703170
$34.49
$0.00
$34.49
LADIR
LAD IRRIGATION INC
M1224739
9/7/2023
001-112,00.0000.573703170
$108.97
$0.00
$108.97
LADIR
LAD IRRIGATION INC
N11224178
9/7/2023
001.112.00.0000,573703170
$239.38
$0.00
$239.38
LADIR
LAD IRRIGATION INC
M1224002
9/7/2023
001,112,00.0000.573704800
$35.61
$0.00
$35.61
LLSRV
LANGUAGE LINE SERVICES
11090898
9/6/2023
001.112,00.0000.518304101
$3,264.50
MOO
$3,264.50
LBSRC
Labsource, Inc.
006615756
8/31/2023
001-115-00.0000.523603100
$493.22
$0.00
$493,22
CASTM
MARY CASTILLO
PD -23-024
9/6/2023
001.,133,00,0000.515924122
$2,720.00
$0.00
$2,720.00
MR4VS
MORRISON VETERINARIAN SERV
406980*419034
8/30/2023
001.114.00.5021.521,204100
$1,832.25
$0.00
$1t832.25
KTOW
MOSES LAKE TOWING
53763
8/27/2023
001.114,00.9022.521234100
$400.34
$0.00
$400.34
MRTNS
Martinez, Sara
JV09.25-27.23SM
9/5/2023
001-117,00.0000,527104,300
$0.83
$0.00
$0.83
MRTNS
Martinez, Sara
JV09,25-27.23SM
9/5/2023
001-117-00.0000,527404300
$6.64
$0.00
$6'.64
MRTNS
Martinez, Sara
J"V09.25-27.23SM
9/5/2023
001.117,00.0000.527604300
$13.28
$0.00
$13.28
MRTNS
Martinez, Sara
JV09.25-27.23SM
9/5/2023
001.117.00.5703.527404300
$62.25
$0.00
$62.25
ME 9 VS
Municipal Emergency Servic
1N192 308
8/28/2023
001.114,.00.0000.521202600
$2t041.16
$0.00
$2,041.16
ODPES
ODP BUSINESS SOLUTIONS, LL
327823980001
8/16/2023
001,102.00.0000,512403100
$13.00
$0.00
$13.00
PCFSC
PARIKEER CORPORATE SERVICES
47972
9/7/2023
001,112-00-0000.518304101
$26,394.00
$0.00
$26,394.00
PR CO
PRO CUNFUIX LLC
8. 1B 7
9/5/2023
001.114,00,9032.521204100
-$1t903.68
$0.00
$1, 903 -.68
PROCO
PRO CONNECTION LLC
8186
9/5/2023
001.114.00,9032.521204100
$18,787.31
$0.00
$18,787.31.
RDIMS
REMEDY INMATE MEDICAL SERV
1032
8/31/2023
001.115.00.0000.523604100
$4,775,00
$0.00
$4,775.00
LOERJ
RESENDTZI LOEZA
08012023GCDC
9/1/2023
001,102.00-9008.512404100
$2,345,00
$0.00
$2,345.00
LOERJ
RESENDIZ, LOE,ZA
08012023GCDC
9/1/2023
001.102.00.9008,512404300
$262.00
$0.00
$262.00
ROLL
ROSE CITY LABEL
.159317
8/30/2021
001,114.00.0000.521203100
$622.00
$0.00
$622,00
ROLOT
Roloff, Tammy
JV10.11-13.23TR
8/3/2023
001.117.00,5701.527404300
$147.50
$0.00
$147,50
VIANGS
SAWYER M. VANGUILDER
PBI TRAINING
9/7/2023
001.109.00.0000.515354300
$94.32
$0.00
$94.32
STEIM
STEINMETZ, MARJORIE
MS 8/9
9/7/2023
001.113-00.0000,517204300
$44.54
$0.00
$44.54
SHRDT
Shred -it USA
8004569676
8/25/2023
001.114-00.0000.521204100
$272.78
$0.00
$272,78
SHRDT
Shred -it USA
8004569676
8/25/2023
001,115-00.0000.523604100
$177.90
$0.00
$177.90
SHRDT
Shred -it USA
8004569694
8/25/2,023
001.102-00-0000.512404100
$20.00
$0.00
$20.00
SMBAT
Symbolarts, LLC
0472499
8/30/2023
001.114,00,0000.521203100
$707,04
$0.00
$707.04
SMBAT
Symbolarts, LLC
0472499
8/30/2023
001,115,00,0000.523603100
$707.04
$0.00
$707.04
WOLFT
THOMAS WOLFSTONE
23-26
9/6/2023
001.133,00,0000.515944162
$2,120.00
$0.00
$2,120.00
WOLFT
THOMAS WOLFSTONE
23-27
9/6/2023
001.133.00.0000.515944162
$1,150.00
$0.00
$1,150.00
T40LFT
THOMAS WOLFSTONE
23-28
9/6/2023
001,133,00.0000.515944162
$1,150.00
$0.00
$1,150.00
WOLFT
TH014AS WOLFSTONE
23-29
9/6/2023
001.133.00.0000.515944162
W0.00
$0,00
$100.00
THWST
THOMSON WEEST
848891777
9/6/2023
001,133-00-0000,515924199
$1,618.49
$0.00
$1,618.49
THKST
THOMSON WEST
848877365
9/7/2023
001-109-00.0000.515353119
$986.79
$0.00
$986.79
WHITI
TIMOTHY W HILLEY ATTORNEY
C23GS1439
8/31/2023
001-000,00.9114.342100000
$28.00
$0.00
$28.00
TTI N`C
TYLER TECHNOLOGIES INITC
020-145157
. 0
8/16/2023
001,102-00.9010,512404128
$344.71
$0,00
$344.71
UPSLA
UNITED PARCEL -SERVICE
00009E94406353
9/2/2023
001.114.00.0000.521204200
$55.36
$0.00
855.36
System:
9/0/2023 2:15-50 P
CASH REQUIREMENTS REPORT
Page:
4
698.2/AUG 23
CQMPT.
Vendor ID
Vendor Name
Document
Document
GL Account
Amount
On. Hold
Total
----------------------------------------------------------------------------------------------------------------------------------------------------
COMMERCIAL PRINTING INC
Number
Date
COMMERCIAL PRINTING INC
157852
COMPT
COMMERCIAL PRINTING INC
USFDS
US FOODS INC
3984461
8/29/2023
001-115-00,0000.523603111
$150.53
$0,00
$150.57
USFDS
US FOODS INC
3979465
8/29/2023
001.115.00.0000.523603100
$76.16
$0.00
$76.16
USFDS
US FOODS INC
3979465
8/29/2023
DOM15-00.0000,523603111
$4,661.99
$0.00
$4,661.99
SMITV
VICTORIA SMITH
POSTAGE
9/7/2023
001,109.00.0000,515354292
$5.25
$0.00
$5.25
WAJDU
WA Assoc of Juvenile Diver
J1109,25-27.23SM
8/11/2023
001.117.00.5703.5 :7404300
$221.00
$0.00
$221.00
WAJDU
WA Assoc of Juvenile Diver
J1109.25-27,23SM
8/1112023
001.117.00.5703.527404900
$75.00
$0.00
$75.00
W S PNA
WASHINGTON STATE PATROL,
12400814
9/1/2023
001,114.00,0000.521204101
$609.50
$0.00
$609.50
JSVIOR
WORKS, JUSTICE
119774
9/6/2023
001,133,00,0000.5159..24,199
$1,105.50
$0.00
$1,105.50
WSU-80
MSCI BULLE-T.TN$ OFFICE
6170 08.25.23
9/5/2025
001,122.00.0000,571213400
$29.27
$0,00
$29.27
WAXSS
Wax ie Sanitary Supply
81952399
9/6/2023
001,1115,00,0000.523603100
$11231A5
$0.00
$l, 231.15
WEFSC
Wright Express FSC
91634600
8/31/2023
001.114,00.0000.521203200
$41.00
$0.00
$41.00
WEFSC
Wright Express FSC
91634600
8/31/2023
001.i114.00.9022.521233200
$164.51
$0,00
$1;64.51
WEFSC
Wright Express FSC
91634600
8/31/2.023
001.1-15,00,0000.523603200
$356,45
--------------
$0,00
$356.45
TOTAL
FOR FUND 4 001
-------------
$176,055.86
--------------
$0.00
$176,055.86
CTEPH
CITY OF EPHRATA
6982/AUG 23
CTEPH
CITY OF EPHRATA
698.2/AUG 23
CQMPT.
CONtMERCIAL PRINTING INC:
1.5,6402
COMPT
COMMERCIAL PRINTING INC
156712
COMPT
COMMERCIAL PRINTING INC
136727
COMPT
COMMERCIAL PRINTING INC
157770
COMPT
COMMERCIAL PRINTING INC
157852
COMPT
COMMERCIAL PRINTING INC
157972
CNDSV
CONSOLIDATED DISPOSAL SERV
CHEL/8-23
CNDS,V
CONSOLIDATED DISPOSAL SERV
RD A.8/8-23
C-NDSV
CONSOLIDATED DISPOSAL SERV
RD E/8-23
CRABW COUNTRY ROAD ADMINISTRATIO 332145
DELSOL
DEL
SOL
INC
13187
DELSOL
DEL
SOL
INC
13187
DELSOL
DEL
SOL
INC
13.187
DELSOL
DEL
SOL
INC
13187
DELSOL
DEL
SOL
INC
13187
DELSOL
DEL
SOL
INC
13187
ENVTROTECH CD202320773
ENVIROTECH CD2023221128
ERGON
ERGON
ASPHALT AND EMULSION
9403000826
ERGON
ERGON
ASPHALT AND EMULSION
9403000828
ERGON
ERGON
ASPHALT MID EMULSION
9403007612
ERGON
ERGON
ASPHALT MID EMULSION
9403007614
ERGON
ERGON
ASPHALT AND EMULSION
9403011526
ERGON
ERGON
ASPHALT AND EMULSION
9403011527
ERGON
ERGON
ASPHALT AND EMULSION
94030130356
PRTRC
PORT OF ROYAL SLOPE
8/1-6/1/23
PSHDW
Puget
Sound Hardware, LLC
11391
PSHDW,
Puget
Sound Hardware, LLC
11528
W1,4TIA
WASTE
MANAGEMENT OF WASHIN
0800197-1815-6
8/31/2023 101,050.00.0000,543504700
8/31/2023 101,060,00.0000.543504700
7/31/202-3 101.,0-10,00.0000.543503100
7/31/2023 101,030,00,0000.543503100
7/31/2023 101..030.00.0000,543503100
8/28/2023 101-050,00-0000.543,30,3100
8/28/2023 101.050.00,0000.543303100
8/30/2021 101,050.00.,0000.54,3503100
8/31/2023 101,010,00.01000.543304700
8/31/2 023 101-065,00,0000.543304700
8/31/2 0 23 3 10.1,030-00.0000.5435,04,7 00
7/20/2023 101.070,00.0000,543304900
8/31/2023 101,010.00.0000.543504100
8/31/2023 101,020,00.0000.543.504100
8/31/2023 101,030.00,0000,543504100
8/31/2023 101-050.00,0000.543504100
8/31/2023 101,.060.00.0000.543504100
8/31/2023 101.065.00.0000.543504100
8/24/2023 101-010,00.0000.542663100
8/30/2023 101-010-00,0000,542663100
8/15/2023 101.020.00.0000.542383101
8/15/2023 101.020,00.0000.542383101
8/22/2023 101,020,00,0000,542383101
8/22/2023 101.020.00,0000.542383101
8/24/2023 101.030.00.0000.542383102
8/24/2023 101,030,00.0000.542393101
8/24/2023 101,030.00.0000.542383102
9/1/2023 101.030.00.0000.543504700
7/19/2023 101,050,00,0000.543503100
9/1/2023 101.075000-0000,543503100
9/1/2023 101.030-00-0000.543504700
$455.52
$75.92
$89.93
$89.93
$112.56
$48,78
$48.78
$99.32
$116.33
$99-77
$232.14
$ 9 9 8.91
$505.86
$689.10
$3,836,40
$242.80
$218.85
$6,101,83
$6,013.22
$16r403.23
$17,168.20
$17,583.48
$18,102.56
$17,670.90
$16,971.49
$17,916.78
$145.43
$75-34
$226.07
$38.83
$0.00
$0.00
40.00
$0.00
$0,00
MOO
$0. 00
$0. 0 0
$0.00
$0.00
$0.00
$0.00
$0,00
$0.00
$0.00
$0,00
$0.00
$0.00
$0.00
$0.00
$0,00
$0,00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$455.52
$75.92
,$89.93
$89.93
$89.93
$11 2 . 5 6
$48. 78
$48.78
$99,32
$116.,33
$99.77
$232.14
$9 98.91
$505.86
$689.10
$3,836,40
$242.80
$218.85
$6,101.83
$6,013.22
$16,403.23
$13,168.20
$17,583,48
$18,102.56
$17,670,90
$16,971.49
$17,916.78
$145.45
$75.34
$226.07
$38.83
System:
9/8/2023 2:15.50 PM
CASH REQUIREMENTS REPORT
Page:
5
Vendor ID
Vendor Name
Document
Document
GL Account
Amount
On Hold
Total
--------------------------------------
------_
Number
--------_-------------------_____-_------------------------------__-----------
Date
-------------..
-_ .--
TOTAL
FOR FUND 4 101
$142,468.21.
$0,00
$142t468,21
AKNSL
ARIAS FOOD INC
2.3-01.9
9/7/2023
104.14.6,00,11,04.565203111
$1.49.66
$0,00
$149.616
KAYSR
KAYSER'S CHAPEL CF'ME1.10RIE
23-021
9/7/2023
104.146.00.1104,565204.100
$1,605.00
$0.00
$1,605.00
TOTAL
FOR FUND 144
$1,754.66
$0.00
$1,754,66
ALSCO
ALSCO
LSP02663811
8/7/2023
108.150.00.8055.564124900
$89.45
$0.00
$09.45
ALSCO
ALSCO
LSP02659792
8/7/2023
108.104.00.8055.5641.24900
$89.45
$0.00
$89.45
.ALSCO
ALSCO
LSP02660461
8/8/2023
188.1,50.00.8055.564124900
$80.48
$0.110
$80.98
ALSCO
ALSCO
LSP02664.469
8/22/2023
108.1.50.00,8055.564124904
$19,10
$0.00
$19.10
ALISCO
ALSCO
LSP02660896
8/9/2023
108.150.00'8055.564124900
$31.0.75
$0.00
$310.75
ALSCO
ALSCO
LSP026 0896
8/9/2023
108,1.50.40.9055.566004900
$34.53
$0.00
$34,53
ALSCO
ALSCO
LSP02664891
8/23/2023
108.150.40.8055.564124900
$310.75
$0.00
$310.75
ALSCO
ALSCO
LSP02664891
8/23/2023
108.150.00+9055.566004900
$34953
$0:04
$39.53
ALSCO
ALSCO
LSP02658842
8/2/2023
108.150,00.8055.564124900
$1.67.50
$0.00
$167.50
ALSCO
ALSCO
LSP02662842
8/16./2023
108.150.40.8055.5641.24900
$167.50
$0.00
$167.50
ALSCO
ALSCO
LSP02666806
8/34/2023
108.150.40.8055,564124900
$167.50
$0.00
$167.50
CTEPH
CITY OF EPHRATA
011558 AUG 2023
8/31./2023
1.08.1.50,00.8055.564124700
$.228.59
$0.00
$228.59
GTGRC
CITY OF GRAND COULEE
1.928+0 AUG 2023
8/31/2023
108.150.00.8055.5641.24700
$464.37
$0.00
$464,37
CTQCY
CITY OF QUINCY
2439.0 AUG 2023
8/31./2023
1.08.150.00,8055.564.124700
$327.80
$0.00
$327,80
CRZCR
CRYSTAL CRUZ
ADV TRAV - 14EALS
9/7/2023
108.1.50.00.906.4.566514302
$3,55.50
$0.00
$3.55,54
COLNT
Columbia Networking
624
8/31/2023
108.150.00.9055.566004200
$7.54
$0.00
$7,50
CLNT
Columbia Networking
624
8/1/2023
108.1.50.00.8055.564124200
$402.50
$0.00
$402.50
DELSOL
DEL SOL INC
13175
8/31/2023
108.150.40.9055.566004100
$613.51
$0.04
$613,51
DELSOL
DEL SOL INC
13175
8/31/2023
118.1.50.00.8055,564124100
$16,351.92
0.00
$1.6,351.92
DVBRM
DeVries Business Records M
0170816
8/31./2023
108.150.00,8055.564:1.24104
$83.97
$0.04
$83.97
ESCAR
ESCAMILLA ACOSTA, REINA
AUG 30 2.023 REIMS
8/31/2023
108.150.00.8055.564.444:304
$82,53
$0.00
$82.55
ESCAR
ESCAMILLA ACOSTA, REINA
JULY 2023 REIMB
$/1./242.3
108.150,00,8055,564.444300
$140.83
$0.00
$140,83
ESCAR
ESCAMILLA ACOSTA, REINA
JULY 2023 REIMS
8/1./2023
108.150.00.8455.564444900
$37.50
$0.00
$37.50
ETCTS
ETACTICS, INC
131920230901
9/1/2423
108.150.00.8055.564124100
$635,03
$0,00
$635,03
ETCTS
ETACTICS, INC
1.31920230901
9/1/2023
108.150.00,9055.566004100
$70.56
$0.00
$70.56
ZPYFS
FRONTIER COWUNCIATIONS X10
110190-5 AUG 2023
8/28/2023
1.08,150.00.8055.564124200
$116.06
$0.00
$116,06
FIKES
Fikes Northwest
521321.92
8/30/2023
108.150.00.8055.564124100
$56,70
$0.00
$56,70
FIKES
Fikes northwest
52132192
8/30/2023
108.150.00.9055.566004100
$6.30
$0.00
$6,30
FIKES
Fikes Northwest
52132192
8/30/2023
108.150.00.8055.564123100
$6«83
$0.00
$6.83
.FIKES
Fikes Northwest
521.32192
8/30/2023
108.150.00.9055.566003100
$0.76
$0.00
$0.76
GCTS
Grant County Technical Ser
248-23
8/31/2023
108.150.00.8053.564444152
$241.86
$0.00
$241.86
GCTS
Grant County Technical Ser
248-23
8/31/2023
108.150.00.8053,564444200
$46.92
$0.00
$46.92
GCTS
Grant County Technical Ser
248-23
8/31./2023
1.08.150.00.9097.56651.4152
$120.93
$0.00
$1..20.93
GCTS
Grant County Technical. Ser
24.8-23
8/31/2023
108.150.00.9097.566514200
$23.46
$0.00
$23.46
GCTS
Grant County Technical Ser
248-23
8/31/2023
108,150.00.9096.56651.4152
$120..93
$0.04
$120.93
GCTS
Grant County Technical Ser
248-23
8/31/2023
108.150.00.9096.566514200
$23.46
$0.00
$23.46
GCTS
Grant. Counts] Technical Ser
248-23
8/31/2023
108,150,00.9099.5665141.00
$120.93
$0.00
$120.93
GCTS
Grant County Technical Ser
248-23
8/3.1/2023
106,150.00.9099.566514200
$23.46
$0.04
$23,46
GCTS
Grant County Technical Ser
248-23
8/31/2023
108.150,00.9000.566514100
$120.93
$0.00
$12.0.93
GCTS
Grant County Technical Ser
248-23
8/31/2023
108.150.00.9000.566514200
$23.46
$0.00
$23.46
System:
9/8/2023 2:15:50 PM
CASH REQUIREMENTS
REPORT
Page:
6
1
Vendor Its
Vendor Rame
Document
Document
GL Account
Amount
On. Hold.
Total
---------------------
+�lirtiwn
Number
Date
GCTS
--r�rw it urs vrvir-r
Grant County Technical Ser
rr�rw�.r �.w-+�vw�vvv vv-r�lw--------------------------------..-
248-23
8/31/2023
--.--.
108.150,00.7609,564414152
---.-�r----uw--------.----v-----.--------------------
$120,93
$0.00
$120.93
Grant County Technical Ser
248-23
8/31/2023
108_,150.00,7609.56441.4200
$23.46
$0.00
$23,46 .
/{GCTS
.MCTS
Grant County Technical Ser
248-23
8/31/2023
108.150.00,8070,564444152
$1.20,93
$0.00
$120.93
GOTS
Grant County Technical Ser
248-23
8/31/2023
108.150-00.8078.564444200
$23,46
$0.00
$23,46
GOTS
Grant County Technical Ser
248-23
8/31/2023
108.150.00.8055.564124152
$1.3, 224.53
$0.00
$13,224,53
GOTS
Grant County
y Technical Ser
248-2 3
8/31/2023
100,150.40.9055.566004152
$1149.39
$0.00
$1,469.39
GOTS
Grant County Technical Ser
248-23
8/31/2023
108,150.00.8055.564.124200
$3,547.15
$0.04
$3,547,15
GCTS
Grant Country Technical Ser
248-23
8/31/2023
108.150.00,9055,566004200
$394,1.3
$0.00
$394.13
IRIST
IRIS TELEHEALTH MEDICAL GR
INV -16809
8/31/2023
1178.150.00.8055,564444108
$1.9,500.00
$0,00
$19,500.00
K,ECOC
ISELLEY CONNECT CO
IN14.10979
9/1./2023
108.150.00,8055.5641241.00
$23.22
$0,00
$23.22
KECOC
KELLEY CONNECT CO
IN1410979
9/1/2023
108.150.00.8055.591647000
$.140.36
$0.00
$140.36
KECOC
KELLEY CONNECT CO
IN1410977
9/1/2023
108,150.00.8055,5641241.00
$63.53
$0,00
$63.53
KECOC
KELLEY CONNECT CO
IN1410977
9/1/2023
108.150.00.9055,566004104
$7.06
$4.00
$7+06
KECOC
KELLEY CONNECT CO
IN1410977
9/1/2023
1084150.00,8055,591647000
$51.4.67
$0.00
$514.67
KECOC
KELLEY CONNECT CO
1N1410977
9/1/2023
1,48 ,1:50.00.9055.5'91.64"1004
$57,18
$0.00
$57.1.8
KECOC
KELLEY CONNECT CO
IN1410978
9/1/2023
148,150.04.8055.564124100
$17.26
$0.00
$17,26
KECOC
KELLEY CONNECT CO
IN1410978
9/1/2023
108,150.00.5055.591647000
$140.10
$0.00
$140,10
KECOC
KELLEY CONNECT CO
IN1412801.
9/5/2023
108.150.00.905545660041.00
$462.75
$0.00
$462,75
XECOC
KELLEY CONNECT CO
IN1412801
9/5/2023
108,150,00.9055.591647400
$105.69
$0,00
$1.05,69
hECOC
KELLEY CONNECT CO,
IN1412802
9/5/2023
108.150,00.8055.564124100
$156.57
$0.00
$156,57
KECOC
KELLEY CONNECT CO
IN1412802
9/5/2023
108.1.50,04.8055,591647000
$140.36
$0.00
$140,36
KINGK
KING, KILAH
JULY/.AUG ALLEGE
9,/1/2023
108.150.00.8052.564414300
$1.75,54
$0.00
$1.75,54
AGLIM
MICHELLE R AGLI.ANO
ADI TRAY - DEALS
9/7/2023
108.150,00,9099,566514302
$355.50
$0.00
$355.50
1JA 3AJ S Y.J
OAF.! IS.LAF C L1 CARE
13018
8/16/2023. :
SJ U . jr 1�l YI 0 . 8 �/ �.1. ., 564,124.800
$1,30-6.22
L[MV
, hl- 0 "lCi- ,
RUIED
RUIZ, DAYATA
AUG 23 REIIB
9/5/1202,3
108.150..00.8055.564123200
$25.00
$0.00
$2.5.00
R IZD
RUIZ, DAYANA
ADV TRAV MEALS9/7/2023
1.08.1.50.00.9064,566514302
$355.50
$0.00
$355.50
BOLDR.
RYAN BOLDMAN
ADV TRAV - MEALS
9/7/2023
108.150.00.9099.566514302
$355.50
$0.00
$355.50
THOMT
TERYN THOMAS
H REFUND
9/1/202.3
108.150.00.0000.346400400
$40.00
$0,00
i
$40.00 4
NAPIT
Tyler Napiontek
AUG 29 GRAD
9/5/2023
108,150.00,8059,56444311.1
$17.42$0.44
$17.42
NAPIT
Tyler Napiontek
WISE AUG 29 GRAD
9/5/2023
108.1.50.00.8059.5644431.11
$16.42
$0.00
$16.42
WBVCO
WEINSTEIN BEVERAGE CO
443517
8/28/2023
1.{18.150.00,8055.5641.23100
$60.20
$0,00
$60.20
WBVCO
WEINSTEIN BEVERAGE CO
44351.8
8/2/2023
10$.150.00.8055.564123100
($30.00)
$0.00
($30.00)
WBVCO
WEINSTEIN BEVERAGE CO
418369
8/31/2023
108,150.00,8055,564123100
$45.30
$0,00
$45.30
TOTAL,
F08 FUND 108
$65,301,97
$0,00
$65,301.97
ADPSI
ADVANCED PROTECTION SERVIC
8145104
8/31/2023
109,151.00.0000,521234100
$48.73
$0.00
$48.73
ADPSI
ADVANCED PROTECTION SERVIC
8145107
8/31/2023
1.09.151,00,0000.521234104
$32,47
$0.00
$32,47
AGSPW
AG SUPPLY COMPANY
292449
9/6/2023
109.151.00.0000.5212331.00
$30.82
$0.00
$30.82
CTEPH
CITY OF EPHRATA
407009-000 8/23
8/31/2023
109.151.00-0000.521234700
$44.35
$0.00
$44,35
CTE PH
CITY OF EPHRATA
0128.4-000 8/23
8/31/2023
109.151.00.4000,521.234700
$279.75
$0.40
$279,75
GCPOD
GRANT CO PUBLIC UTILITY DI
1622100000 8/23
8/24/2023
109.151.00.0004.521.234700
$41.4.01
$0.00
$414,6I
GDENT
GREG THOMPSON
3731
8/19/2023
1.09.151.00.0000.521234100
$162.60
$0.00
$162,60
EEOC
KELLEY CONNECT CO
IN1412799
9/5/2023
109,151.00.0000.521234800
$103.25
--------------
$0.00
$103.25
TOT.AL
FOR FUND # 109
-------------
$1,116,58
--------------
$0.00
$1,116,58
System;
9/8/2023 2;15;50 PM
CASH REQUIREMENTS
REPORT
Page:
7
Vendor ID
Vendor Name
Document
Document
GL Account
Amount
On Mold
Total
-----------------------------------------------------------------------------------------------------------------------------------------------------
Number
Date
THWST
THOMSON WEST
848870975
9/6/2023
110.152.00.0000.572204100
$3,017.87
$0.00
$3,017.87
TOTAL FOR FUND 110
$3,017.87
$0,00
$31017,87
KEEFE
KEEFE C0*1ISSARY NETWORK S
4052381
8/:30/2.023
1.12.154;00,0000,523603100
$1,456,23
-------------- --
$0.00
-
$1,456.23
TOTAL
TOTAL FOR. FUND 4 112
$11456.23
- -
--_ --------------
$0.00
----------
$1,456.23
MCKAY
Public hospital. District 4
2021-01-.13
9/7/2023
1.13.155,00.9931.518634000
$20,749 N
-------------- -------------
$0.00
$.20,749.24
TOTAL
FOR FUND 113
$20,749,24
_------_---
$0.00
$20,749.24
COULE
RACHELLE BAUGHMAN
COULEECR - AUG2.3
9/7/2023
114.156.04.0000.557304101
$17,585.00
$0.00
$17,585.00
CASMI
RONNIE E SAWYER
UNIT 47 / SEP23
9/7/2023
114.156.00.,0000.557304500
$70.00
-------------- ---------r----
$0.00
$70.00
TOTAL
FOR. FUND 114
$17,055.00
-----.--------.-
$0.00
$1.7,655.00
MLS3S
MOSES LAKE BOOSTER. CLUB
CS23-021
8/31/2023
116,159.00.9703.573704.907
$2,000.00
$0.00
$2,000100
OC151
Oasis Chapter No. 191
0923-024
8/31/2023
116.159.00.9703.573704907
$1,200.00
$0.00
$1,200.00
SAFRE
SAFFIRE LLC
14605
8/31/2023
116,159,00.9703.573703173
$18,886.23
$0.00
$18r886,23
SLSD
SOAP LADE SCHOOL DISTRICT#
CS23�-017
8/31./2023
1:1.6,159.00.9703.573704907
$2,250.00
$0.00
$2,250.00
TAR.AW
TOWING AND RECOVERY ASSOCI
DAM23-071
9,7/2023
116,159.00,9702.502100000
$750.00
$0..00
$750,00
TOWNH
TOWNSQUARE MEDIA INC
4169116
8/31/2023
11.6.159.00.9703.573704401.
$l (200.00
$0,00
$1,200.00
WCSDT
WILSON CREEK SCHOOL DISTRI
CS23-015
8/31/2023
116,1.59.00,:9703.573704.907
$1,500.00
$0.00
$1,500.00
WCSOT
WILSON CREEK SCHOOL DISTRI
CS23-016
8/31/2023
116.159.00.9703.573104907
$4,500.00
$0,00
$4,500,00
TOTAL
FOR FUND 11.6
$32,236.23
$0,00
$32,286.23
MESAS
Municipal Emergency Servic
IN1928768
8/31/2023
1.21.163.00.9114.521.203564
$1.1 334 A4
$0.00
$1,334.44
MESVS
Municipal. Emergency Servic
IN1.927689
8/30/2023
121.163.00.9114.521203564
$1.,31.8.14
--------------
$0.00
-------------
$1,318.14
TOTAL
FOR FUND 4 121
$2,652.58
$0.00
----,------- -
$2,652.58
CNDSV
CONSOLIDATED DISPOSAL SERV
462704 AUG 2023
8/31/2023
125,167,00.8002.568604705
$2.87
$0.00
$2.87
CNDSV
CONSOLIDATED DISPOSAL SERV
462704 AUG 2023
8/31/2023
1.25,1617.00.8003.568604705
$43.09
$0,00
$4.3.09
COLET
Columbia Networking
624
8/31/'2023
125,167,00.8002.568604200
$4.06
$0.00
$4.06
COLNT
Columbia Networking
624
8/31./2023
125.167.00.8003,568604200
$60.94
$0.00
$60.94
DELSOL
DEL SOL INC
13175
8/31./2023
125.167.00.8002.5686041.00
$53,41
$0.00
$53.41.
DELSOL
DEL SOL INC
1.3175
8/31/2023
125.167.00.8003.568604100
$801.20
$0.00
$801.20
GCTS
Grant County Technical Ser
248-23
8/31/2023
125.167.00.8003.568604152
$2,573.21
$0.00
$2,573.21
GCTS
Grant County Technical Ser
2.48-23
8/31/2.023
125.167.00.8003.568604200
$51.6.12
$0.00
$516.:12
GOTS
Grant County Technical. Ser
248-23
8/31/2023
1.25.167,00.8002.568604152
$116.89
$0.00
$116.89
Systema
9/8/2023 2;15;50 PM
GASH REQUIREMENTS REPORT
Page.:
8
i
l
i
t
Vendor ID
Mender Name
Document
Document
GL Account
Amount
On Hold
f
Total
-
Number
Date
GOTS
- - .pyo
�'
y� -}FL CountyTechnical
Grant County l echnical Ser
+`y( __-_-----------------------j,----��----r�-y�-------------.--,-_----y'---jt-_----------.---
248-2d
8/31/2023
125, 167 , 00, 8002. . 68604200
$23. 6
--------------
--_--__----._-------_
$0.00
$23-46
TOTAL
TOTAL
FOR FUND 125
.�.....
$4,195.25
-
.�.. .--.o �.-... -..- -------------
$0.00
-.----- -
$4,195.25
ADORE
ADOLPHSEN, ELISA
09202023 -EA
9/6/2023
128,170.00.8038.565504300
$406.61
$0.00
$406.61
ATT01
AT&T
09042023-ATT
9042023- TT
9/6/2023128.17
0.00 , a0215 65 50 4201
$11.95
$0.00
$11.95
ATT01
AT&T
0904,2023 -ATT
9/6/2023
128.170.00,BO15.56550420
$2.24
$0.00
$2.24
Ti01
AT&T
09012023-iT1
9/6/2023
128.1E0.00.8026.565504201
$12.15
$0.00
12..15
ATT01
AT&T
09042023 -ATT
9/6/2023
128.170.00,8024.565504201
$1.40
810.00
$1,40
ATT01
AT&T
09042023 -ATT
9/6/2023
128.170.00,8074.56 504201.
$0.13
$0.00
$0.13
ATT01
AT&T
09042023 -ATT
9/6/2023
128.170.00,8027.565504201.
$0,71
$0.00
$0.71
AT T
09042023-A�T7T
9/6/2023
128.170, 00, 8031. 565504201
5.51
$0.00
$5.51
ATT01
iry.
'AT&T
090 A(��L7T
9/6A 2023
128.170.00.8032.565504201
28.170' .0` 0.8032. 5 655 0 4 201
$2..05J'
$0.00
$(2.06 ,.
{1T�'7S7'(Vy1�
ATT01
{�"
AT&T
,7j !2�012'�3
09042023-ATT
0 20�y23 ALT
9/6/2023''
128.170.00. V' 036,5.6'5504201
$0,51
$0.00
$0.51
ATT01
AT&T
(LSP j1'
09042023-ATT
V,f �l1421I -ATT
9�/6/2"V23
128.1�10.00FL029.56550420'1
0,.tet7
$0.00
$••".37
ATT01.
AT&T
"3
09042023-AT,L.
1/6/2023
128.1 0, 00, 8049, 56550420/
$5.40
$0.00
$5.4.0 '.
ATT01
AT&T
09042023 -ATT
9/6/2023
1.28.1.70.00.9325,565.504201
$2.92
$0.00
$2.92
ATT01.
AT&T
09042.023 -ATT
9/6/2023
128.170.00.8067.565504201
$2.64
$0.00
$2.64
ATT01
AT&T
09042023 -ATT
9/"6/2023
128.170.00.8038.565504201
$1,31
$0,00
$1.31
GUTID
DAVID GUTIERREZ
09062023 -DL
9/7/2023
128.170.00.7611.,565504580
$11000,00
$0.00
$1,000.00
GMZLD
DEBBIE LONG
09202023-OGL
9/6/2023
128.170.00,8038.565504300
$105.50
$0,00
$105.50
DVBR14
DeVries Business Records M
0170865
9/6/20213
128.170.00.8021.51.5503100
$1.23
$0.00
$1.23
DMIM
Dellr.ies Business
0.170,8.+5.
9/6/2023
128.170.00,,H775.5655/0�,3100
$0.3y0
$0.00
$0.30
DVBRI91
j *��-{�.ecor�ds tM
�l.sine r. s Records: N1
DeVrie.s Business
9' / 6'/2023
128, 170 , 00. il0t' 6.565503100
$2.0
$0,00
$2.01
y
Yp.Lies Business Records ords ,�M
(017 A018 /65
J/6/iLA/23
128.1:70,00.8024.565503100
28.1:A 0�, 00 . L024 . 5655031750
$0.28
$0.00
$0.28
DVBRM
1TJ1 "1�7VTL�iM
'�DyG
L^PkJ�f/ries Business M
lit Records
/01�70(�Ij' /k^/�5
1f1"d08 5
9/6/L+'0L'3
128.17'V..00.80Fi.56 /'503100
$icy.1.3
'$0.0
$0.11
DVBRM
Records
DeVries Business 1Le f�,;.�4.1 �+. 1'".4s M
01,7 08 W'5
9/6+/L.023
128.11-A1 .00 , 8027 , 565503100
$0"09
$F 0. ti1V
$L0' .0a9
DIIBRM
DeVries Business Records M
0170865
9/ 6/2023
128.170.00,8031.565503100
$0,77
$0.00
'$0.77
DVBRM
DeVries Business Records M
0170865
9/6/2023
128.170.00,8032.565503100
$0.26
$0.00
$0.26
DVBRM
DeVries Business Records M
0170865
9/6/2023
125.170,00,8+36.565503100
$0.06
0g00
$0.06
DVBRM
DeVries Business Records M
0170865
9/6/2023
128,1.70,00.8029.565503100
$0.06$0.00
$0.06
DVBRIA
DeVries Business Records M
0170865
9/6/2023
128.170.00.8049.565503100
$0.82
$0.00
$0.82
DVBRM
DeVries Business Records M
rr�hp�^^
017086
,t+`�
'% 1A�, ��yy��{{,,r�` r/� q{ ,'tit
128.1'Oe4'.0.9325g5.o55Q.3100
!/��
$0.32
$0.00
'!fit +i1
$0,32.
DVBRM.
,.!/"/2023
DeVries Business Records 1v1
0170865
9/6/2023
128.170.00°8067.56550.3100
$0.40
$0.00
$0.40
DVBRM
DeVries Business Records M
0170865
9/6/2023
1.2.8.170.00.8038,565503100
$0.1.7
$0.00
$0.17
FODES
FODE, SUSAN
09202023 -SF
9/6/2023
128.170.00,8038.565504300
$342.61
$0,00
$342.61
0,41K ,
GRANT MENTAL HEALTHCARE
09062023 -RENEW
9/6/2023
1:28.170.00.8032,565504111
$426.75
$0.00
$426.7.5
GRMHC
GRANT MENTAL HEALTHCARE
09062023 -RENEW
9/6/2023
128.170,00.8072.56550411.1.
$395.44
$0,00
$395.44
GRMHC
GRANT MENTAL HEALTHCARE
09062023-REMEW
9,/6/2023
1.28.170.00.8026,56550411.1
$1.53.:31.
$0.00
$153.31
GLENT
Glenn, Trisha
09202023 -TG
9/6/2023
128.170.00.8038.565504300
$105.50
$0.00
$1.05.50
HA0GC
HOUSING AUTHORITY OF GRANT
09012023 -CA
9/6/2023
:128.1.70,00.7611..565504580
$1,990.00
$0.00
$1,990.00
QUALI
MELVA LAME LLC
887622374
9/6/2023
128.170.00.8074.565504502
$65.94
$0.00
$65.94
MHPTC
New Hope Petty Cash.
08162023 -KC
9/6/2023
128.170,00.8032.565504900
$31.3
$0.00
$31.53
MHPTC
New Hope Petty Cash
08302023-A
1/6/2023
128 , 170 , 00.8067 , 51055049 0
$32.00
$0.00
$32.00
T 3
OFDPO
OFFICE DEPOT
328327776001
9/6/2023
128,170,00.8021.565503100
$29,66
$0,00
$29.66
OFDPO
OFFICE DEPOT
32832777600.1
9/6/2023
128,170,00.8075,565503100
$.7.15
$0.00
$7.1.5
OFDPO
OFFICE DEPOT
328327776001
9/6/2023
128,170,00.8026.565503100
$48.45
$0,00
$45.45
OFDPO
OFFICE DEPOT
328327776001
9/6/2023
128.1.70.00.8024.565503100
$6.78
$0,00
$6.78
OFDPO
OFFICE DEPOT
328327776001
9/6/2023
128,170.00.8074.565503100
$3.24
$0.00
$3.24
OFDPO
OFFICE DEPOT
3288327776001
0/6/2023
128.170.00, 8027.565503100
$2.10
$0.00
$2.10
OFDPO
OFFICE DEPOT
328327776001
9/6/2021
128,170,00.8031.565503100
$18,50
$0.00
$18.50
OFDPO
OFFICE DEPOT
328327776001
9/6/2023
128,170.00.8032.565503100
$6.20
$0.00
$6.20
System:
9/8/2023 2:15:50 PM
CASH REQUIREMENTS REPORT
Page.,
9
Vendor ID
Vendor Name
Document
Document
GL Account
Amount
On Hold
Total
---------------------------------------------------------------------------------------------------------------------------
Number
Date
OFDPO
OFFICE DEPOT
328327776001
9/6/2023
128.170.00,8036.565503100
$1.43
--------------------------
$0.00
$1,43
OFDPO
OFFICE DEPOT
328327776001
9/6/2023
128.170.00,8029.5653503100
$1.34
$0.00
$1.34
OFDPO
OFFICE DEPOT
328327776001
9/6/2023
128.170,00.8049,565503100
$19.65
$0.00
$19.65
OFDPO
OFFICE DEPOT
328327776001
9/6/2023
128.170-00.9325,565503100
$7.63
$0.00
$7.63
OFDPO
OFFICE DEPOT
328327776001
9/6/2023
128,170.00.8063,565503100
$9.63
$0.00
$9.63
OFDPO
OFFICE DEPOT
328327776001
9/6/2023
128.170.00.8038.565503100
$4.20
$0.00
$4.20
BARNP
PAIGE BARRIENTOZ
202309
9/6/2023
128.170-00,8021,5655041,0.7
$187,19
$0.00
$187,19
BARNP
PAIGE BARRIENTOZ
202309
9/6/2023
128.170.00.7611,565504107
$43.08
MOO
$43.0,8
BARNP
PAIGE BARRIENTOZ
202309
9/6/2023
128,,170.00.8075,565504107
$43.16
$0100
$43.16
BARNP
PAIGE BARRIENTOZ
202309
9/6/202 3
128,170.00.8026.565504107
$234.19
$0.00
$234.19
BARNP
PAIGE BARRIENTOZ
202309
9/6/2023
128.170,00,8024,565504107
$26.80
$0.00
$26.80
BARNP
PAIGE BARRIENTOZ
202309
9/6/2023
8.
128.170,00.8074.565504107
$2.56
$0.00
$2.56
BARNP
PAIGE BARRIENTOZ
202309
9/6/2023
'1G'
$13.66
$0.00
$13.66
BARNP
PAIGE BARRTENTOZ
202309
9/6/2023
128.170.00.8031,565504107
$106.27
$0,00
$106.27
BAIRNP
PAIGE BARRTENTOZ
202309
9/6/2023
128.170,00.8032.565504107
$39.73
$0.00
$39.73
BARNP
PAIGE BARRIENTOZ
202309
9/6/2023
128J70.00.8036,565504107
$9.76
$0.00
$9.76
BARNP
PAIGE BARRIENTOZ
202309
9/6/2023
128,170M.8029.565504107
$7.19
$0,010
$7,19
BADIP
PAIGE BARRIENTOZ
202309
9/6/2023
128.170.00.8049.565504107
$104.05
$0.00
$104.05
BARNP
PAIGE BARRIENTOZ
202309
9/6/2023
128.170,00,9325.56550.4107
$56,21
$0,00
$56.21
BARNP
PAIGE BARRIENTOZ
202309
9/6/2023
128..170.00.8067.565504107
$50.96
$0.00
$50.96
BARNP
PAIGE BARRIENTOZ
202309
9/6/2023
128.170.00.8038.565504107
$25.19
$0.00
$25.19
USLUF
U.S. Linen U' form
3189629
9/6/2023
128.170.00..8021,565504107
$17.34
$0.00
$17.34
USLUF
U.S. Linen. Uniform3189
629
9/6/2023
128,1.70.06" ,7611".56"5'5041
$3,99
$0.00
$3.99
USLUF
U,S', Linen Uniform
3189629
9/6/2023
128.170.00.8075.565504107
$4.00
$0.00
$4.00
USLUF
U.S. Linen Uniform
3189629
9/6/2023
128.170.00.8026,565504107
$21.70
$0.00
$21.70
USLUF
U.S. Linen Uniform
3189629
9/6/2023
128.170,00,8024.565504.107
$2.48
$0.00
$2.48
USLUF
U.S, Linen- Uniform.
31.89629
9/6/2023
1,28.170.00.8074.565504107
$0.24
-$0:100
$0.24
USLUF
U.S, Linen Uniform
3189629
9/6/2023
128,170.00,8027.565504-107
$1.27
$0.100
$1.27
USLUF
U.S. Linen Uniform
3189629
9/6/2023
128,170-00.8031,565504107
$9.85
$0.00
$9.85
USLUF
U,S. Linen Uniform
3189629
9/6/2023
128,170,00.8032.565.50 107
$3.68
$0.00
$3.68
USLUF
U.S. Linen Uniform
3189629
9/6/2023
128.170,00.8036.565504107
$0,90
$0.00
$0.90
USLUF
U.S. Linen Uniform
3189629
9/6/2023
128.170.00.8029.565504107
$0.67
$0.00
$0.67
USLUF
U.S, Linen Uniform
31189629
9/6/2023
128,170,00.8049.,565504107
$9.64
$0.00
$9.64
USLUF
U.S. Linen Uniform
31B9629
9/6,12023
128i170,00.9325.565504107
$5.21
$0.00
$5.21
.USLUF
U.S. Linen Uniform
3189629
9/6/2023
128.170,00,8067.565504107
$4.72
$0.00
$4,72
USLUF
U.S. Linen Uniform
3189629
9/6/2023
128.170.00.8038.565504107
$2.33
$0.00
$2.33
WSPAT
WASH STATE PATROL
12401093
9/6/2023
128.17MO.8026.565504100
$39.03
$0.00
$39.03
WSPAT
WASH STATE PATROL
12401093
9/6/2023
128.170.00.qO32,565504100
$4.99
$0.00
$4.99
WSPAT
WASH STATE PATROL
12401093
9/6/2023
128.170.00,8049.565504100
$15.83
$0.00
$15.83
WS PAT
WASH STATE PATROL
12401093
9/6/2023
1,28.170.00.9325,565504100
$6.15
--------------
$0.00
$6.15
TOT�l
FOR FUND # 128
-------------
$6,381.37
--------------
$0.00
$6,381.37
H AGCO
HOUSING AUTHORITY OF
GRANT HA 23-25 CHG
#234 9/7/2023
190,001.00.0000,565404100
$33,859.47
-------------- -------------
$0.00
$33,859.47
TOTAL
FOR FUND # 190
$33,859.47
--------------
$0.00
$331B59,47
GCFD12
GRANT COUNTY FIRE DISTRICT ARPA 23-32
9/7/2023
191-001-00-0000.518634981
$25,511.06
--------------
$0.00
-------------
$25,511.06
TOTAL
FOR FUND # 191
$25,511.06
--------------
$0.00
$25,511.06
AGSPW
AG SUPPLY COMPANY
291800
9/6/2023
304,001.00.0000,594 56003
$27.93
$0.00
$27. 93
AGSPW
AG SUPPLY COMPANY
291823
9/6/2023
304-001.00.0000.594756003
$56.24
$0.00
$56.24
TUMLM
TAL HOLDINGS LLC
6007-667605
9/6/2023
304-001.00.0000.594756003
$171.15
$0,00
$171.15
System:
9/8/2023 2:15:50 PM
CASH REQUIREMENTS REPORT
Page:
1.0
Vendor ID
Vendor Nene
Document
Document
GL Account
Amount
On Hold
Total
----------------
----------------------------------------------------.--------------------------_---------------
Number
Date
--------_
------------------
-_- --
TOTAL
FOR FUND T11r 304
$255.32
$0.00
$255,32.
CBRML
COLUMBIA BASIN PUBLISH NG
134439-052423
5/24./2023
401.000.00.0000,537924400
$240.00
$0.00
$240.00
CBHIML,
COLU14BIA BASIN PUBLISIgTNG
145322-08312023
8/31/2023
401,000.00.0000.537924400
$240.00
$0.00
$240»00
CBHML
COLUMBIA BASIN PUBLISHING
MC -00008840-0851
8/31/2023
4.01,000.00,0000.537924400
$3.60
$0,04
$3.60
aELSOL
DEL SOL INC
1318.7 SW
8/31./2023
401,401.00,01000.537944100
$571.44
$0.00
$571.»4.4
JCALB
JACO ANALYTICAL LAP INC
E3HV26
8/31/2023
401,000.00.0000,537924900
$32.40
$0,00
$32.40
KDRMR
JACOBS RADIO PROGRAMMING L
23070277.15
7/31/2023
401.000.,00,0000.537914401.
$8.34
$0.00
$8,34
KDR1R
JACOBS RADIO PROGRAMMING L
23070277.16
7/31./2023
401»000,00.0000,537914401
$16.66
$0.04
$16.66
KDRMR
JACOBS :RADIO PROGRAMMING L
23080487
8/31:/2423
401..0.00.00,0000.537.924400
$120.00
$4.00
$1.20,00
KDRMR
JACOBS RADIO PROGRAMING L
23080088
8/31/2023
401,000,00.0000.5379244001
$225.00
$0.00
$225,00
KDRMR
JACOBS RADIO PROGRAI�IIING L
23080089
8/31/2023
401.000,00.0000.537924400
$25.00
$0,00
$25,00
LNDS'Y
LINDSAY WATER POOL & SPA
9030;9893
9/5/2023
401.401.04, 0000 ¢ 537.904500
$112.73
$0.00
$112.73
NSS..MN
NOSSAMAN LLP
551876
9/5/2023
401.000»00.0000.537234100
$1,068,00
$0,00
$1,058.,00
STRPB
STAR PUBLISHING INC
3324971
8/30/2423
401..000.00.0000.537924400
$160.50
$0,00
$160,50
TOTRR41
TOWNSQUARE MEDIA INC
4286969-1
8/31/2023
401.,000»00»000.537924400
$375.00
$0.00
$375.00
WNWLD
WENATCHEE WORLD
658494
8/31/2.023
401»000.00.0000.537924400
$21.7.50
$0»00
$217»50
TOTAL
FOR FUND 401
$' 3, 416 ,17
--------------
$0.00
$3,416.17
AMON
AMAZON CAPITAL SERVICES IN
1.7T6-9WTY-4KC
9/7/2023
501.17.9.00.00001.518403100
$215.28
$03.00
$21.5.28
CDWGI
CDW GOVERNMENT INC
LR51874
9/7/2023
501.179.00.0000.5184041.01
$355»66
$0i00
$354»65
CDWGI
CDW GOVERNMENT INC
LQ95229
9/7/2023
501,179,00.0000.518404101
$59,1:1
$0.00
$59.11
CDWGI
CDW GOVERNMENT INC
LQ79686
9/7/2023
501.1.7.9» 00.0000.518403100
$1, 523.59
$0.00
$1,523.59
CDWGI
CDW GOVERNMENT INC
LR91273
9/7/2023
501,179, 00.000)0}.51840131010
$1(715.05
$0.00
$1,715.05
CDWGI
CDW GOVERNMENT 110
LS13111
.1/7/20:.3
501-179,00.0502,5,18803564
$1(405.79
'$0.00
$1,405.79
CDWGI
CDW GOVERNMENT INC
LS36491
9/7/2023
5014179,00.0502.5188013554
$2,335.70
$0.00
$21335,70
CNTLK
Century Link
31.3530141 9/23
9/7/2023
501.179»00.0400.518804202
$5.15
$0.00
$5,1..5
COLNT
Columbia Networking
622
9/7/2023
501»179.00»0000,510804200
$390,00
$0»00
$390»00
COLNT
Columbia Networking
623
9/7/2023
501.179.00.0000,51:8804200
$2,590.00
$0.00
$2,690,00
CTS AR
Consolidated Technology Se
90112023080298
9/7/2023
501:179.00.0000.51.8804200
$1.35.00
$0.00
$1.35,00
CTSAR
Consolidated Technology Se
90112023080297
9/7/2023
501,179,00,0000,518804200
$265,00
$0»00
$265.00
DAPS1
DataPro Solutions, Inc.
32353
9/7/2023
501,1.79,00.0000,518803506
$1,809,24
$0.00
$1,809.24
EDNTC
Ednetics, Inc.
123980
9/7/2023
501,179,00,0000.518404101
$3,226.79
$0.00
$3,226.79
EDNTC
Ednetics, Inc,
1.24295
9/7/2023
501.1.79 , 00.0000.518803505
$26,527,87
$0.00
$26,527.87
EDNTC
Ednetics, Inc.
124274
9/7/2023
501...179,00.0000.518403104
$292.24
$0.00
$'292»24
SPECR
SPECTRAREP, LLC
20230901
9/7/2023
501.179.00.0000,518803506
$250.001
$0.00
$250.00
TOTAL
FOR FUND # 501
$43,200.47
$0.00
$43,200,47
PRURX
PRUDENTRX LLC
308102010
9/7/2023
505.185.50.9508»517382302
$7,801..36
$0.00
$7,8031..36
System:
9/8/2023 2:15:50 PM
CASH REQUIREMENTS REPORT
Pace:
11
Vendor ID
Vendor Name
Document
Document
GL Account
Amount
On Hold
Total
-----------------------------------
----------_-
Number
_-_-__--------------------------------------------_---------------------------_
Date
---------------
TOTAL
FOR FUND 505
$7,801,36
$0.00
$7,801,36
HLT EQ
L, t:.7LliJi11EQUITY INC.
N0VGUDO
9/7/2023
50 .188.00.HFSA.582300000
$5,003.74
-----------------------
$0.00
$5,003.74
TOTAL
FOR FUND, # 508
$51003.74
- -
$0.00
--.--.. --- ----
$51003.74
CLARY
Bud 'Mary
3LX1.83
8/30/2023
510,080, 00,0000.594486003
54,502.27
$0.00
$54)542.27
CTEPHL
CITY OF EPHRATA,
6982/AUG 23
8/31/2023
510.080.00.0000.548354700
$227.76
$0.00
$227.76
COILC
COLEMAN OIL COMPANY
123639
7/31/2023
510.080.00,0000,548483401
$11,295.27
$0.00
$111295.27
CNLNK
Century Link,,
9802/8-23
8/24/2023
51.0.080.00.0000.548354200
'$64.73
$0.00
$64,73
DELSOL
DEL SOL INC
13.187
8/31/2023
510,080.00,0000.548354100
$388,50
$0,00
$388.50
FSFSL
FOUR SEASONS FAt114 SERVICE
371.9
8/2212023
510.010,00.0000.548653100
$63.41
$0,00
$63.41
YODELS
MAXWELL YODER.
'FUEL REIMBURSE
9/6/2023
510.080,00.0000.548653200
,$73.00
$0.00
$73,00
NCCAT
NC CAT RENTAL
WNCS0227091
8/16/2023
510.401,00.0000.548653100
$1,304.41
$0.00
$1,304.41.
AJPAT
PROFORKANCE AJ'S
J010586
8/22/2023
51.0,080,00.0000.548654800
$152.72
$0.00
$152.72
AJPAT
PROFORLhWICE AJ'S
4'010592
8/24/2023
51.0.080,00.0000,548654800
$518,57
$0.00
$51.8.57
PTCWA.O
Pro -Touch Oar Wash & Auto
14485JULY
8/11/2023
510.080,00.0000.548653100
$920.48
$0,00
$920.48
PTCWAD
Fro -Touch Oar Wash & Auto
14485JUNE,
.8/11/2023
510,080,00.0000.5486531.00
$940.75
$0.00
$940.75
SMESL
SOLUTIONS, SME
21.81443
5/18/2023
510,025,00.0000.5 48584100
$1,174.56
$0.00
$1,1.74.56
PAPEG
THE PAPE GROUP
14531758
6/13/2023
510.030.00x0€00.548653100
$103.06
$0.00
$103,06
TOTAL
FOR FUND 510
-------------- -------------
$71,729.49
--------------
$0.00
$71, 729.49
------------------------ --------------
GRAND TOTAL $665,868.1.3 $0.00 $665,868,13