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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.2 4,080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available, to the Board: Batch ID: GCAP,092623: As of this date, 09/26/23 the Board, by a majority vote, does approve for payment those `payable batches Payable Total. 1,22 1 ,501.48 0 -1- -Reviewed and certified by: 70000 Auditor uommissioner 90 Chairmaw.ef t6e.Brd of Commissioners Date: Invoices/Batchesnot 'approved: AP BATCH ID: GCAP092623 Grant County Claims Clearing .Account .. 9201 Name CURRENT EXPENSE COUNTY ROADS CARES ACT - ELECTIONS VETS ASSISTANCE HAVA 3 ELECTIONS FEDERAL DRUG MENTAL HEALTH ST DRUG SEIZURE LAW LIBRARY TREASURER OIM JAIL CONCESSION ECON ENHANCMNT TOURIST ADVERT P, A. R. C. j COUNTY FAIR PROP 1 Sales Tax INET INVESTIGATION PROS CRIME VICT LAW. & JUSTICE TURNKEY LIGHT AUDITOR O1M DD RESIDENT PROD R.E.E.T. 1st 114% TRIAL COURT IMPROV. DOM VIOL SRVCS. AFF HOUSING HMLS HS LOC REET 2nd 114%d Econ Enh. Rural Co LODGING Dispute Resolution Bullding REET Admin SHERIFF SURPLUS SHB 1406 Vessel Reg. Free Cash. CASH HILLCREST CRID GRANTS ADMIN. amedcan rescue plan MUSEUM CONTRUCTION MACC Bond MCKINSTRY ESSENTION COUNTY FAIR SEWER ERP RESERVE JAIL CONST. BOND SOLID WASTE DATA PROCESSING INSURANCE PR REMITS CASH INTFUND BENEFITS UNEMPLOY COMP DENTAL INS, OTHER PR BEN, VISION BENEFITS EQUIP RENTAL COMMUNICATIONS TECHNICAL SERV, 195 PITS & QUARRIES PAYROLL LIABILITIES TOTAL TRANSFER: FUND 001.000. 101 102 104 106 107 108 109 110 111 112 113 114 115 116 117 118 120 121 122 124 125 126 127 128 12.9 130 132 133 134 136 138 139 .140 141 142 150 161 "190 191 304 307 308 309 312 313 401 501 502 503 504 505 506 507 .508 509 510 511 523 560 690.001 AMOUNT 148,658.89 146,367,1.4 20,238.16 4,830.00 _ $ 2,154.71 $ 192.31 s 28,003.42 s. 782.31 s 75,048.70 47, 359.96 s 1,821.08 s _ 5 5,697,56 49,074.00 s $ _ $ _ $ 4,485.76 s $ _ _ $ 487.75 s. _ $ 48,579.20 290,000.00 s _ S _ $ _ 100,653,41 s 26, 544.17 $ _ $ $ 7,516.38 Is 3,986.88 209,019.69 '1,221,50'1.48 AP COMPLETED BY: N. Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX 356,313,56 $ 712,62712 $ 143.80 $ 713,202.32 PWO92523CC 98,909.86 $ 197,819.72 $ $ 197,819.72 SWPWO92523CC $ $ 910,446,84 $ 143.80 .$ 911,022.04 343,222.20 $ 686,444.49 $ - $ 686,4.44.40 BOCCO9192023JG 3,497.98 $ 6,995.96 $ - 5 6,995,96 DC09212023BLB 99.02 $ 199.84 S - $ 199.84 DC-CC092123ALP 3;460,13 S 6,920.26 $ $ 6,920.26 SCO9182023CMB 92,23100 $ 104,466.00 $ $ 184,466.00 AUD092223NY 11101.13 $ 2,202,26 $ - $ 2,202.26. CL092.123SF 4,798.44 $ 9,596.88 $ $ 9,596.88 PA092023JM. 1,878.75 $ 3,757.50. $ $ 3,757.50 PLO91523HK 22.00 S 44.00 $ $ 44,00 GCOS091523HK 49,288.32 $ 98,566,64 $ - $ 98,566.64. SCD09212023VB 1.35,036:40 $ 270,472.80 $ 27.10 $ 270,181.20 SHER092123DH 5,056.40 $ 10.112.80 $ $ 10,112.80 "SOLEASE 1,649.00 $ 3,298.00 $ $ 3,298.00 *LEDFF2023 16,773,14 $ 33,54.6.28 $ 153.21 S 34,159.12 JAIL092123DH. 2,019.02 $ 4,038.04 $ - $ 4,038,04 LV11OP082523NY 511.10 $ 1,022.29 $ - $ 1,022.20 JV092123PT 19,4.76.32 $ 38,952.64 $ - $ 38,952.64 HRO92023TS 2,12 $ 4,24 $ $ 4.24 LWOP081 i23-2NY 29•132 $ 5$..64 $ 65.80 ,$. 3255.84 PRO61623P,AYBACK 6,690.42 $ 13,380:84 $ $ 13,380.84 *MLEASE 12,585,70 $ 25,171.40 $ $ 25,171;40 RN09252023KSH 2,779.00 $ 5,558.00 $ - $ 5,558.00 BHO92523R.GEXP 15,947,66 $ 31.895,32 $ - $ 31,695.32 FGJUDGES823DH 12,055.76 $ 24,111.52 $ - $ 24,111.52 FG02123DH 21353.98 $ 4,727.96 $ - $ 4,727.96 NHO9222023EW 2,675.92 $ 5,351.84 $ - $ 5,351.84 NHO9182023-AKB 4,485.76 $ 8,971.52 $ - $ 8.971.52 BDO91523HK 26,544.17 S 53;088.34 $ S 53,088.34. T809212023VB - $ $ $ 766,278.06 $ 1,532,556.12 $ 247.11 $ 1,531544.56 766,278.08 $ 1,532,556.12 $ 247.11 $ 1,533,544.56 455,223.42 $ 910,446.84 $ 143.80 $ 911,022.04 1,221,501.48 $ 2,443,002.96 $ 390.91 $ 2,444,566.60 System 9/22/2023 4:29:11 PM County of Grant Page. 1 User Date: 9/22/2023 CASH REQUIREMENTS REPORT User ID: nayanez Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority; First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 9/30/2023 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------ ----------- -------- I ------------------------------------------------------------------------------- Number Date ADPSI ADVANCED PROTECTION SERVIC P82603 9/14/2023 001-119.00.0000.521204800 ------------------------------------------ $298.10 $0.00 $298.10 KIKUA ALAN KIKUCHI 091323 KIKUCHI 9/13/2023 001.114.00.9510.521202302 $118.8 $0.00 $118.68 ANDR ANDERSON, ROBERT 091.323 ANDERSON 9/13/2023 001.114.00,9510,5212,02302 $208.80 $0.00 $208.80 BNBNK BANNER BANK 91323 BNBNK 9/13/2023 001 , 102.0 .0000 . 512404100 $286.27 $0.00 $286.27 CAMTX CAMTEK, Inc. 62587 9/19/2023 001,112-00,0000,573704800 $196,76 $0.00 $196.76 CRTCD. CARTER, CINDY CC 8/28 5/21/2023 001-101,00,0000.511604400 $147.38 MOO $147.38 CRTCD CARTER, CINDY CC 8/3 9/21/2023 001-101,00.0000.511604400 $220.08 $0.00 $220.08 CHETS CHET I S, HONDA 101518 9/14/2023 001,114-00,5017.521234800 $236.41 $0.00 $236.41 CTMSL CITY OF MOSES LAKE 591.01500 8/23 9/10/2023 001,114.00.0000.5212.0470.0 $89.93 $0.00 $89.93 DEAVC, COLE R. DEAVER, DUI BOOTCAMP 9/20/2023 001-109,00.0000,515354300 $123.58 $0.00 $123,58 CBHML COLUMBIA BASIN PUBLISHING 3517/11968 7/26/2023 001-111,00-0000.558604400 $64.41 $0.00 $64.4.1 CBHML COLUMBIA BASIN PUBLISHING 3517/12190 8/1/2023 OGI.111-00,0000.558604400 $67.49 $0,00 $67, 4 9 CBHML COLUMBIA BASIN PUBLISHING 31517/12218 8/3/2023 001-111.00-0000,558604400 $55.50 $0.00 $55.50 CBHML COLUMBIA BASIN PUBLISHING 3517/12351 8/3/2023 001,111,00,0000.558604400 $101.53 $0.00 CBHML COLUMBIA BASIN PUBLISHING 3517/12568 8/9/2023 001,111.00,0000.558 04400 $80.91 $0.00 $80,91 C"BHML COLUMBIA BASIN PUBLISHING 3517/ 12750 8/14/2023 001.111 ,00.0000.558604400 $78.87 $0.00 $78..87 CBHML COLUMBIABASIN PUBLISHING 3517/ 13225 8/24/20,23 001-111,00-0000.55604 8 400 $67.10 $0.00$67.1.0 CBHML COLUMBIA BASIN PUBLISHING 3517/ 13363 8/28/2023 001.111.00.0000,558604400 $52.7.:5 $0.00 $52.75 CANDY Canfield, David 1/23-12/23 9/7/2023 001,114,00.00004591217000 $3,306,40 $0.00 $31306.40 CRRSK Correctional Risk Services 18551 9/13/2023 001,115,00.0000,.523604100 $2,234.21 $0,00 $2,234.21 DATWP DATA WORK PLUS LLC 23-1407 9/8/2023 001.115-00.0'000.523603564 $1,409,20 $0.00 $1,409.20 YOUNE EDMOND YOUNT MEDICARE 2023 9/24/2023 001-114,00,9510.521202305 $164.90 $0.00 $164,90 ENTZG ENTZEL, GERALD MEDICARE 2.023 9124/2023 00 1 1.114,00,9510.521202305 $164.90 $0.00 $164.90 EPHAP EPHRATA AUTO PARTS 599426 9/19/2023 001.112.00.0000.518303100 $12,56 $0.00 $12.56 ROJAF FRANCISCO ROJAS 1797 9/18/2023 001.103,00.9008.5122141,22 $431.00 $0.00 $431.00 HOWAF FRED HOWARD MEDICARE 2023 9/24/2023 001.114.00.9510,521202305 $164.90 $0.00 $164.90 FAIRT Fairbanks, Tifini DUI BOOTCA�IP 9/20/2023 001.109.00.0000.515354300 $123.58 $0,00 $123,58 HARRG GORDON HARRIS MEDICARE 2023 9/24/2023 001.114.00.9510.521202305 $164.90 $0.00 $164,90 GCCLX GRANT CO CLERK 113 9/20/2023 001-109,00,0000.515354100 $35,00 $0,00 $35.00 GCCLK GRANT CO CLERK 117 9/20/2023 001.109-00.0000.515354100 $35.00 $0.00 $35.00 GCPWD GRANT CO PUBLIC WORKS DEPT 2231.969%11/2023 001-115.00.0000..523604595 $1,280.73 $0.00 $1,280.73 GCPWD GRANT CO PUBLIC WORKS DEPT 223194 9/11/2023 001.114.00.9032.521204595 $38,289,53 MOO $39,289.53 GCPTdD GRANT CO PUBLIC WORKS DEPT 223194 9/11/2023 001.114.00.0000.521203200 $112.69 $0.00 $112.69 GCPWD GRANT CO PUBLIC WORKS DEPT 223194 9/11/2023 001.114.00.9144.525604595 $1,169.67 $0.00 $1.,169.67 GCPLWD GRANT CO PUBLIC WORKS DEPT 223194 9/11/2023 001.114.00.9023.521704595 $1,308.10 $0-00 $1,308.10 System: 9/22/2023 4:29:11 PM, CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCPWD GRANT CO PUBLIC WORKS DEPT 223194 9/11/2023 001.114,00,5021,521204595 $3,004.23 $0.00 $3,004.23 GCPWD GRANT CO PUBLIC WORKS DEPT 223194 9/11/2023 001,114.00.5017.521234595 $643.83 $0.00 $643.83 GCPWD GRANT CO PUBLIC WORKS DEPT 223194 9/11/2023 001,114.00,9022.521234595 $1,134.80 $0.00 $1,134.80 GCPTRD GRANT CO PUBLIC WORKS DEPT 223194 9/11/2023 001.114-00.9022.521233200 $287.30 $0.00 $287.30 GCPWD GRANT CO PUBLIC WORKS DEPT 223194 9/11/2023 001.114.100.5013.521234595 $542.85 $0.00 $542.85 GCPWD GRANT CO PUBLIC WORKS DEPT 223194 9/11/2023 001.114.00,5010.521234595 $1,853*30 $0.00 $1,853.30 GCPWD GRANT CO PUBLIC WORKS DEPT Z23194 5/11/2023 001-115-100.0000.523603200 $136.24 $0.00 $136.24 G00 GRANT CO PUBLIC WORKS DEPT 223182 9/11/2,023 001.102.00,9047,512404595 $99.92 $0.00 $99.92 GCPWD GRANT CO PUBLIC WORKS DEPT OMV 2023-0038 9/8/2023 001.111-00-0000.558604900 $225.00 $0.00 $225.00 GCPWD GRANT CO PUBLIC WORKS DEPT INVZ23190 9/11/2023 001-111-00-0000,558604595 $684.33 $0.00 $684.33 GCPwD GRANT CO PUBLIC WORKS DEPT 223177 9/18/2023 001.103A0,0000.512214,303 $26.81 $0.00 $26.81 GCPWD GRANT CO PUBLIC WORKS DEPT 223181 9/11/2023 001.10 2.00,0000.512404595 $1,746.68 $0.00 $1t746.68 GCPWD GRANT CO PUBLIC WORKS DEPT 223175 9/20/2023 001-109,00,0000o515354,595 $222.08 $0.00 $222,08 GCTRS GRANT CO TREASURER LTVIOP082523-MED 9/20/2023 001.115,00-0000.523602300 $430.50 $0.00 $430.50 GCTRS GRANT CO TREASURER LWOP082523-DENT 9/20/2023 001J15-00,0000.523602300 $25.50 $0.00 $25.50 GCTRS GRANT CO TREASURER LTROP082523-VIS 9/20/2023 001.115,00,0000.523602300 $15,.50 $0.00 $15.50 GCPL- GRANT COUNTY PLANNING DEPA 153596150646 7/8/ 9/15/2023 001-111-00-0000.558604922 $22.00 $0,00 $22.00 GCTS Grant, County Technical Ser 256-23 9/20/2023 001,109-00,0000.515354902 $59.11 $0.00 $59.11 GCTS Grant County Technical Ser 256-23 9/20/2023 001-109-00-0000.515353564 $2,591,46 $0.00 $21591.46 GCTS Grant County Technical Ser 258-23 9/21/2023 001-101,00.0000.511603500 $1,930.99 $0.00 $1,930.99 GCTS Grant County Technical Ser 25725 9/21/2023 001.105,00.0000'.51230,3564 $418,98 $0.00 $418.98 CDTHS HEALTHCARE STERLING TC -16030083123 8/31/2023 001.117.00,5703.527404100 $54110 $0.00 $54.10 IPSUP INLAND PIPE AND SUPPLY 8013293471.00:1 9/7/2023 001.115.00.0000.523603100 $258.40 $0.00 $258,40 JENKR JENKIN, RICHARD MEDICARE 2023 9/24/2023 001..114.00,9510i,521202305 $1640,90 $0.00 $164.90 YOUNJ JOHN YOUNG MEDICARE 2023 9/24/2023 001.114.00,9510.521202305 $164.90 $0.00 $164.50 BILSR JOSE CASTILLO 338 9/18/2023 001,103-00.9008.512214,122 $1,300.00 $0-00 $1,1300.00 KECOC KELLEY CONNECT CO IN1401969 9/11/20123 001-111000.0000.558604800 $320.86 $0.00 $320.86 KECO.0 KELLEY CONNECT CO IN1 4 17 0 67 9/20/2023 001-109,00,0000.515354800 $206.98 $0,00 $2.06.98 KECOC KELLEY CONNECT CO IN1410973 9/22/2023 001-104-00.0000,514204800 $26450 $0.00 $26.50 KECOC KELLEY CONNECT CO IN141097.2 9/22/2023 00,1.104.00.0000.,514204800 $172.55 $0,00 $172.55 KERNK KENNETH KERNAN MEDICARE 2023 9/24/2023 001,114,00.9510.521202305 $164.90 $0.00 $164,90 KYLLC KOTTIMP & YEDINAK PLLC INV 3188 9/6/2023 001-111.00.0000.558604117 $80.00 $-0.00 $80.00 KELLJ Kellams, Joleen JV10.10-13.23JK 9/12/2023 001.117.00.0000.527104300 $1.81 $0.00 KELLJ Kellams, Joleen JVIO.10-13.23JK 9/12/2023 001.117100,0000.527404'300 $16.24 $0.00 $16.24 KELLJ Kellams, Joleen JV10.10-13.23JK 9/12/2023 001.117,.00.0000.527604300 $30.69 $0.00 $30,69 KELLJ Kellams, Joleen JV10.10-13.23JK 9/12/2023 001.117.00.5703.527404300 $131.76 $0.00 $131.76 LBCAM LABORATORY CORPORATION OF 77466396 9/2/2023 001.115.00.0000.523604100 $778.09 $0,00 $778.09 LARKS LARKIN, SHEA K 09/12-9/13 9/21/2023 001.105-00.0000.512304300 $297.37 $0,00 $297.37 BOYDL LARRY BOYD MEDICARE 2023 9/24/2023 r 001.114.00.0grlo.321202305 $164.90 $0.00 $164.90 CRCRZ LOSSING, JUSTIN 000038 9/18/2023 001.114.00.9032.521204100 $569.10 $0.00 $569.10 LNPCO LYNN PEAVEY COMPANY 404053 9/15/2023 001.114-00.0000.521203100 $165.09 $0.00 $165.09 LBSRC Labsource, Inc. 006616579 9/14/2023 001-115-00.0000.523603100 $422.76 $0.00 $422.76 CASTM 14ARY CASTILLO DC -23-023 8/22/2023 001.102-00,9008,512404100 $130.00 $0.00 $130.00 CASTM MARY CASTILLO DC -23-025 9/15/2023 001.102,00.9008,512404100 $1,040.00 $0,00 $1,040.00 MKJBE MENKE JACKSON BEYER & E1OF 08/31/2023 9/21/2023 001,124.00.0000.518104100 $4,048.30 $0.00 $4r048,30 System: 9/22/2023 4:29:11 PM CASH REQUIREMENTS REPORT Page-, 3 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total Number Date ----------- M1KJBE --------------------------- ------- MENKE JACKSON BEYER & ELOF -------------------------------------------------------------------------------------------------------- 08/31/2023-A 9/21/2023 001.124.00.0000,518104100 $2,877.00 $0.00 $2,877.00 MKJBE MENKE JACKSON BEYER & ELOF 08/31/23.B 9/21/2023 001.124.00,0000.518104100 $819.00 $0.00 $819.00 MLCHC MOSES LAKE COMMUNITY HEALT GC JAIL 8/23 8/31/2023 001,115,00.0000.523604100 $231.31 $0.00 $231.31 MTOMH MUTUAL OF OMAHA LWOP082523-LIFE-B 9/20/2023 001.115.00.0000,523602300 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OMAHA LWOP082523-LIFE-J 9/20/2023 001.115.00.0000.523602300 $2.12 $0.00 $2.12 ODPBS ODP BUSINESS SOLUTIONS, LL 330748091001 9/1/2023 001,102.00.0000.512403100 $190.13 $0,00, $190.13 ODPB$ ODP BUSINESS SOLUTIONS, LL 330739003001 9/1/2023 001.102.00.0000,512403100 $104.90 $0.00 $104.90 OKCSD OKANOGAN COUNTY SHERIFFS D 2308-004.4 9/20/2023 001.109.00.0000.515354100 $30.00 $30.00 OMNSS OMN-1 STAFFING SERVICES INC 29209 9/11/2021 001-115.00.0000,523604100 $2,223.00 $0.00 $2,223.00 PPLCI PURPLE COYOTE INC 38812 9/14/2023 001.117,00.5702,52.7 03100 $129.00 $0.00 $129.00 RIP L C I PURPLE COYOTE INC 38BIl 9/22/2023 001,104.00.0000.514203100 $637.39 $0.00 $637.39 PRTMT Port of M'attaw.a 01/23-12/23 9/7/2023 001,114.00.0000.521204500 $350.00 $0.00 $350.00 QUILL QUILL CORPORATION 3.4387187 9/20/2023 001,109.00.0000.515353100 $504.34 $0.00 $504,34 QUAD Quadient Inc 60447724 9/22/2023 001.104.00.000.514.2.04800 $556.43 $0.00 $556.43 PLAES REXEL USA INC 4K11162 9/13/2023 001,115,00,0000.523603100 $35.11 $0.00 $35.11 EPHPL RJ'S LLC 24136 9/16/2023 001.115.00.0000.523604800 $271.00 $0.00 $271,00 THOMR RON THOMPSON MEDICARE 2023 9/24/2023 001.114.00.9510.521202305 $164.90 $0.00 $164.90 RODRA Rodriguez, Am y JV10611-13.23.ANDR 9/13/2023 001.117.00 5701.527404300 $147.50 $0.00 $147.50 SGBSI SAFEGUARD BUSINESS SYSTEMS 9002479176 9/21/2023 001,105.00.,0000.512303100 $384.78 $0.00 $384.78 HAWES SHAWNA HAWKINS 2,0-1-00124-13 9/18/2023 001,103.00.9013.512214914 $30.00 $0.00 $30.00 HAWKS SHAWNA HAWKINS 20-1-00124-13 9/18/2023 001,103.00.9013,512214303 $621.73 $0.00 $621.73 SWINC SPECIALTY WELDING INC 30,200 9/11/2023 00-1,114.00,9032.521204100 $285.65 $0.00 $285,65 SCOSD SPOKANE COUNTY SHERIFFS OF 2023/09-0062 9/20/2023 001*109o00,0000.515354100 $85000 $0.00 $85.00 WSAUD STATE AUDITOR 1156463 9/22/2023 001.125,00,0000.514234100 $43,465,17 $0.00 $43,465.17 STTLS STERLING INFOSYSTEMS INC 9524413 9/21/2023 001.124,00.0000.518104100 $228.76 $0.00 .$228.76 MOLIS STEVE MOLITOR 1/23-12/23 9/7/2023 001.114.00.0,000.521204500 $1,400.00 $0.00 $1,400.00 STOND STONE, DANNY E DS 8/1.9 9/21/2023 001.101.00.0000.511604400 $234.49 $0.00 $234.49 SHRDT Shred -it USA 8004632289 8/31/2023 001-114.00,9144.525604100 $15.00 $0,00 $15.00 SHRDT Shred -it USA DA0825 9/22/2023 001,104.00,0000.514204100 $15*00 $0.00 $15.00 SHULL Shuler, Lan,na PR061623PAYBACK-1 9/21/2023 001.000.00.0000.500000000 $96.12 $0.00 $96.12 SOWEL Sowers, Louis PhD 2013380 9/16/2023 001.114,00,0000.521204100 $1,400.00 $0.00 $1,400.00 SOWEL Sowers, Louis PhD 2013380 9/16/2023 001.115.00,0000.523604100 $700.00 $0.00 $700.00 SMBAT Symbolarts, LLC 0473655 9/14/2023 001.114.00.0000,521202600 $1,544.16 $0.00 $11544.16 THEIST THOMSON WEST 848967733 9/18/2023 001.103.00.0000.512213119 $890.59 $0.00 $890.59 PANNT TIFFANY PANNEK 0000002 9/18/2023 001.114,00,0000,521204100 $345,00 $0.00 $345.00 UPSLA UNITED PARCEL SERVICE 00009E94406373 9/16/2023 001.114.00,0000.521204200 $144,12 $0.00 $144.12 System: 9/22/2023 4:290-11 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ----------------------------------------------------------------------------------------------------------------------------------------------------- USFDS US FOODS INC 4327836 9/12/2023 001-115-00.0000.523603111 $69,02 $0.00 $69.02 USERS US FOODS INC 4327834 9/12/2023 001,115.00.0000.523603100 $177.52 $0.00 $177.52 USFDS US FOODS INC 4327834 9/12/2023 001,115-00,0000.523603111 $4,030.65 $0.00 $4,030.65 USFDS US FOODS INC 5926072 9/5/2023 001.115.000000.523603111 ($61,20) $0.00 ($61.20) VRZWL Verizon. Wireless 9943864445 9/7/2023 001,114-00,0000,521204200 $320.08 $0.00 $320.08 VRZWL Verizon Wireless 9943864445 9/7/2023 001.114,00.9144.525604200 $40.01 $0.00 $40.01 VRZW.L Verizon Wireless 9943864445- 9/7/2023 001,114.00.9023,521704200 $40 601 $0,00 $40.01 VRZWL Verizon Wireless 9943864445 9/7/2023 $40.01. $0.00 $40.01 VRZWL Verizon Wireless 9943864445 9/7/2023 001.114.00,5021.521204200 $40.01 $0.00 $40.01 WASPC WA ASSOC OF SHERIFF & POLI DUES 2023-00655 9/1/2023 001,114-00.0000.521204902 $75.00 $01.00 $75.00 WSAOC WA STATE ASSOC.OF COUNTIES 2023 LDRS CONI' 9/21/2023 001-101-00-0000,511604,917 $850.00 $0,00 $850.00 WENCO WALTER E NELSON CO 507456 9/20/2023 001-115-00,0000,523603100 $168,81 $0.00 WNWLD WENATCHEE WORLD 646497 DISPL 9/21/2023 001-119.00.0000,575304400 $290.00 $0.00 $290.00 WNWLD WENATCHEE WORLD 646498 DISPL 9/21/2023 001,119,00.0000,575304400 $290.00 $0.00 $290.00 WEISW WILLIAM WIESTER M I EDICARE 20.23 9/24/2023 001,114.00,9510..521202305 $164.90 $0000 $164.90 WAXSS Waxie Sanitary Supply 81974777 9/14,/210213 001.115,00.0000,523603100 $122..15 $0.00 $122.15 WIMS Waxie Sanitary Supply 81982756 9/19/2021 001.115.00.0000.523603100 $845.52 $0.00 045,52 WAXSS Waxie Sanitary Supply 81983868 9/19/2023 001.115.00.0000.521603100 $122.15 $0,00 $122.15 TUNGA YENFANG, MY TUNG PSEP2303 9/18/2023 001.103-00-9008.512214122 $160,00 --------------- $0.00 $160.00 TOTAL FOR FUND # 001 --------- $148,658.89 ---- ---- $0.00 - $148,658.99 BSEPT BASIN SEPTIC SERVICE T67485 8/26/2023 101.02,0.00.0000.543304500 $220.00 $0.00 $220.00 JJWILL BULK SERVICE TRANSPORT INC 4341417A 8/18/2023 101.020-00.0000.542384101 $1,627.08 $0*00 $1,627.08 MILL BULK SERVICE TRANSPORT INC 434.1418A 8/18/2023 101.020-00,0000,542384101 $1f627.08 $0.00 $1,627.08 JJWI.LL BULK SERVICE TRANSPORT INC 434.277 . '57 8/21/2023 101-020.00.0000.54238,4101 $1f647..14 $0.00: $11.647.14 JJ -WILL BULK SERVICE TRANSPORT INC 4342776A 8/21/2023 101,020,00.0000.542384101 $1,647.14 $0,00 $1,64.7,14 JJWILL BULK SERVICE TRANSPORT INC 4344999A 8/25/2023 101.020,00.0000.542384101 $1,647.14 $0.00 $1,647,14 JJWILL BULK SERVICE TRANSPORT INC 4345000A 8/25/2023 101,020.00.0000.542384101 $lr647.14 $0.00 $11 64? . 14 JJWILL BULK SERVICE TRANSPORT INC 4345001.A. 8/25/2023 101.030,100.0000,542384102 $2, (183.95 $0.00 $2,083.95 JJWILL BULK SERVICE TRANSPORT INC 4345003A 8/25/2023 101.030,00-0000.542384.101 $2.1083.95 $0.00 $2,083.95 JJWILL BULK SERVICE TRANSPORT INC 4346271A 8/28/2023 101.020-00.0000.542384101 $1,654.22 $0.00 $1,654.22 JJWILL BULK SERVICE TRANSPORT INC 4-346272A 8/28/2023 10L020.00,0000.542384101 $1r654.22 $0.00 $1,654.22 JJWILL BULK SERVICE TRANSPORT INC 4346274A 8[28/2023 101.030.00.0000.5.42384101 $2r092.91 $0.00 $2,092.91 JJWILL BULK SERVICE TRANSPORT INC 4346275A 8/28/2023 101.030.00.0000,542384101 $2,092.91 $0.00 $21092.91 JRIILL BULK SERVICE TRANSPORT INC 4347021A 8/29/2023 101.030.00,0000.542384102 $2,092.91 $0,00 $2,092.91 JJWILL BULK SERVICE TRANSPORT INC 4347623A 8/30/2023 101.030.00.0000.542384102 $2r092.91 $0.00 $2,092.91 JaIILL BULK SERVICE TRANSPORT INC 4347624A 8/30/2023 101.030.00.000 0 542384102 $2,092.91. $0.00 $2,092.91 JJWILL BULK SERVICE TRANSPORT INC 4347625A 8/30/2023 101,030-00-0000.542384101 $2,092.91 $0.00 $2,092.91 CNLTMF CENTRAL RANUFACTURING, INC 13824 9/8/2023 101-010.00.0000.543303100 $4,088.34 $0.00 $41088.34 CBHML COLUMBIA BASIN PUBLISHING 9/23-9/24 SUBS 9/25/2023 101-050-00-0000.543304900 $201.37 $0.00 $201.37 CNDSV CONSOLIDATED DISPOSAL SERV WHLR $45/8-23 8/31/2023 101.020,00.0000543504700 $45.01 $0,00 $45.01 CNDSV CONSOLIDATED DISPOSAL SERV WHLR $99/8-23 8/31/2023 101,020.00.0000.54-3504700 $99.32 $0.00 $99.32 WSDTO DEPT OF TRANSPORTATION 313-ATB30814028 8/14/2023 101.070.00 0000. 595114100 $313.37 $0.00 $313.37 ENVTC ENVIROTECH CD202319715 7/31/2023 101,030.00.0000.542663100 $6,695.42 $0.00 $6,695.42 ERGON ERGON ASPHALT AND EMULSION 9402999459 8/14/2023 101,020,00-0000,542383101 $17,348.51 $0.00 $17,348.51 ERGOM ERGON ASPHALT AND EMULSION 9402999461 8/14/2023 101.020-00.0000.542383101 $17,845.75 $0,00 $17,845.75 ERGON ERGON ASPHALT AND EMULSION 9403005305 8/21/2023 101.020-00,0000.542383101 $16t818.50 $0.00 $16,818.50 System: 9/22/2023 4:29:11 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ERGON ERGON ASPHALT AND EMULSION 9403006226 8/21/2023 101,020.00.0000.542383101 $17,299.34 $0.00 $17,299.34 GCHRS GRANT CO HUMAN RES 6/23 6/1/2023 101,000-00A000,543301124 $51866.34 $0.00 $5,866.34 GCHRS GRANT CO HUMAN RES 7/23 7/1/2023 101,000.00.0000.543301124 $5,866.34 $0.00 $5,866.34 G.CHRS GRANT CO HUMAN RES 8/23 8/1/2023 101-000,00.0000,543301124 $5,866.34 $0.00 $5,866.34 GCSWM GRANT CO SOLID WASTE 363339 9/5/2023 101,020.00,0000.542754700 $41.84 $0.00 $41.84 GCSIR4 GRANT CO SOLID WASTE 363409 9/5/2023 101.020.00.0000.542754700 $15.29 $0.00 $15.29 GCSWM GRANT CO SOLID WASTE 363587 9/6/2023 101,020.00.0000,542754700 $19.91 $0.00 $19.91 G C S TPR4 GRANT CO SOLID WASTE 363682 9/6/2023 10 ,0.20.00,0000.542754700 $16.87 $0.00 $16.87 GCSW14 GRANT CO SOLID WASTE 363783 9/7/2023 101.020.00.00000542754700 $76,50 $0.00 $76-50 GCSWM GRANT CO SOLID WASTE 363890 9/7/2023 101.020.00.0000,.542754.700 $31.44 $0.00 $31.44 GCS*1 GRANT CO, SOLID WASTE 364307 9/11/2023 101.020,00,00* 00.542754700 $45.91 $0.00 $45.91 GCSWM GRANT CO SOLID WASTE 364387 9/11/2023 101,020.00.0000.542.754700 $48.88 $0.00 $48.88 IRNA I R%NCLAD COMPANY 16707 7/31/2023 101-010.00.0000.543303100 $13,281.17 $0.00 $13t281.17 JERRY JERRY'S AUTO SUPPLY 791278 9/7/'2023 101-010.00,0000.542373102 $4.36 $0.00 $4.36 JERRY JERRY'S AUTO SUPPLY 791340 9/7/2023 101.010.00.0000.542373101 $63.89 $0.00 $63.89 KECOC KELLEY CONNECT CO !N1410970 911/2023, 101.050.00.0000.543,304100 $194.56 $0.00 $194.56 XECOC KELLEY CONNECT CO IN1410970 9/1/2023 101*050,00,0000,591.957000 .$179.40 $0.00 $179.40 KECOC KELLEY CONNECT CO IN1410971 9/1/2023 101.070,00,0000.543304100 $133.26 MAO $133.26 KECOC KELLEY CONNECT CO IN11410971 9/1/2023 101.070-00-0000.591487000 $64.92 $0.00 $64.92 MTOMH MUTUAL OF OMAHA LWOP081123.2-LIFE 9/20/2023 101.030.0.0.0000.542 12100 $2,12 $0,00 $2.12 MTOMH MUTUAL OF OMAHA LW,0P082523-LIFE R 9/20/2023 101,030,00.0000,542312100 $2.12 $0.00 $2.12 MUTUAL UTUA I IL OF OMAHA LWOP082521-LIFE-R 9/20/2023 101.010,00,0000,54,3302.100 $2.00 $0.00 $2,00 QCLIN QCL INC 55047 9/5/2023 101.020,00.0000.543304100 $222.00 $0.00 $222,00 STNARO SWARCO MCCAIN INC INVO275232. 9/11/2023 101.020-00A000.542643117 $2(793.48 $0.00 $2,793.48 SHULL Shuler,, Lanna PROG1623PAYBACK-2 9/21/2023 101,070-00.0000,544201100 ($66,80) $0,00 TUMLM TAI HOLDINGS LLC 007-681967 9/11/2023 101,075.00.0K0.542643113 $74.88 $0.00 $74.88 THK.TK THINK TANK SANITATION INC 31999 8/31/2023 101.030.00.00006542663100 $125.00 $0.00 $125.00 USLUF U.S. Linen Uniform 3186870 8/28/2023 101.020,00,0000 .543304100 $36.37 $0,00 $36.37 USLUF U,S, Linen Uniform 31904.44 9/4/2023 101.020-00,0000.543304100 $36,37 $0.00 $36.37 USLUF U.S. Linen Uniform 3194130 9/11/2023 101.020*00.0000.543304,100 $36.37 $0.00 $36.37 USLUF US, Linen Uniform 3197687 9/18/2023 101-020,00.0000.543304100 $36,37 $0.00 $36.37 WCWTR WILSON CREEK WATER AUG 2023 9/8/2023 101.010,00,0000.54.3504700 $47,23 $0.00 $47.23 XEROX XEROX CORPORATION 4836996 8/19/2023 101,01 0.00-0000-591957000 $350.96 -------------- $ 0. 00 $350.96 TOTAL FOR FUND 101 --- $146,367.14 ------ ---- -------------- $0.00 $146, 367.14 BHPCR B,H PC REVOLVING FUND/DOH 0-076-822-327 9/15/2023 108,150-00-8055,564124100 $15.00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUND/DOH 0-075-333-593 8/8/2023 108,150.00,8056.564444100 $15.00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUND/DOH 0-077-003-039 9/18/2023 I08.150.00.8055.564444100 $15.00 $0.00 $15.00 BHPCR B,H PC REVOLVING FUND/DOH 0-076-970-304 9/18/20.23 108.150.00.8059.564444100 $15.00 $0,00 $15.00 BHPCR B.H PC REVOLVING FUND/DOH 0-076-997-543 9/18/2023 108,150,00.8055.5644,44100 $15.00 $0.00 $15.00 BATSY Battery Systems 29532309131515 9/13/2023 108,150-00-8055.564124800 $19.56 $0.00 $19.56 CAECA CASCADIA TRAINING LLC NUNEZ EFT 9/13/2023 108.150,00,8055.564444917 $301.75 $0.00 $30.1.75 CTQCY CITY OF QUINCY 2439.0 SEPT 2023 8/31/2023 108.150.00.8055.564124700 $327.80 $0.00 $327.80 CWSBW CLEARWATER SPRINGS BOTTLED 827330 8/31/2023 108-150.00.8055.564124500 $12.97 $0,00 $12.97 System: 9/22/2023 4:29:11 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total. ------------------------------------------------- Number --------------------------- Date ----------------------- ------------------------------------------------- CBH14L COLUMBIA BASIN PUBLISHING 2023 SUBSCRIPTION 9/2/2023 108-150.00.8055.564124900 $181.23 $0.00 $181.23 CBHML COLUMBIA BASIN PUBLISHING 2023 SUBSCRIPTION 9/2/2023 108-150-00.9055,566004900 $20-14 $0,00 $20,,14 CNLKP CenturyLink 333103274 SEPT 20 9/14/2023 108.150-00.8052,564414200 $100.15 $0.00 $100.15 CLBSP CenturyLink Business Servi 656688929 9/12/2023 108,150,100-8055,564124200 $53,63 $0.00 $53.63 CLBSP CenturyLink Business Servi 656688929 9/12/2023 108.150.00.9055,566004200 $5.96 $0.00 $5.96 ARMDO DOMINIC ARMSTRONG MH REFUND 8/10/2023 108-150.00,0000,346400000 $132.90 $0.00 $132,90 GCHRS GRANT CO HUMAN RES SEPT 2023 RENEW 8/1/2023 108.1510,00.8055.564121124 $7,205,92 $0.00 $7,205.92 GCHRS GRANT CO HUMAN RES SEPT 2023 RENEW 8/1/2023 108.150.00.9055.566001124 $594.98 $0.00 $594,98 GCHRS GRANT CO HUMAN RES SEPT 2023 RENEW 8/1/2023 108.150.00.9000,566511124 $66.11 $0.00 $66.11 U GCMAJDC GRANT CO HUMAN RES SEPT 2023 RENEW 8/1/2023 108.150,00.7609,564411124 $66,11 $0.00 $66.11 GCHRS GRANT CO HUMAN RES SEPT 2.023 RENEW 8/1/2023 108..150.00.9057.566511124 $66.11 $0.00 $66.11 GCHRS GRANT CO HUMAN RES SEPT 2023 RENEW 8/1/2023 108.150.00.9050.566511124 $66,11 $0.00 $66,11 .GCHRS GRANT CO HUMAN RES SEPT 2023 RENEW 8/1/2023 10,8,150'.00.9042,566511124 $66.11 $0.00 $66.11 GCHRS GRANT CO HUMAN RES SEPT 2023 RENEW 8/1/2023 108.150.00.8053.564441124 $66.11 $0.00 $66.11 GCHRS GRANT CO HUNL41 RES SEPT 2.023 RENEW 8/1/2023 108.150.00,.8078.564441124 $66,11 $0.00 $66.11 GDTGO Good. to Go 78244648 9/2/2023 108.150.00.8055.564444300 $4.7.0 $0.00 $4.70 SVDRT J JESUS SANDOVAL BARAJAS OCT 2023. 9/28/2023 108.150.00.18055,591647000 $1,500.00 $0.00 $1,500.00 SvDRT J JESUS SANDOVAL BARAJAS OCT 2023 9/28/2023 108.150.00.8055.564124700 $50.00 $0.00 $50.00 ECONL J&V INVESTORS LLC. 12532115 OCT.23 9/18/2023 108.150.00,.8078.564444502 $673.00 $0.00 $673.00 JESFD NESS FORDOF GRAND COULEE 136856 9/14/2023 108.150,00.8055,564124800 $194.93 $0.00 $194,93 KECOC KELLEY CONNECT CO IN1419899 9/13/2023 108.150.00.8055.5916470,00 $248.91 $0.00 $248.97 KECOC KELLEY CONNECT CO IN14i9899 9/13/2023 108,150.00,8055.564124100 $35.93 $0.00 $35.93 XECOC KELLEY CONNECT CO IN1419900 9/13/2023 108.150.00.8055.591647000 $115.25 $0.00 $1.15.25 KECOC KELLEY CONNECT CO IN1419900 9/13/2023 108.150.00,9055,591647000 $12.80 $0.00 $12.80 KECOC KELLEY CONNECT CO IN1419900 9/13/2023 108.150,00,8055-0564124100 $54.20 $0.00 $54,20 KECOC KELLEY CONNECT CO IN1419900 9/13/2023 108,150,00.9055,566004100 $6.02 $0.00 $6-02 .LLPOA LAKELAND POINTEAPARTMENTS 12542161 OCT. 23 9/18/2023 108.150,..00.8078,564444502 $522.00 $0.00 $522.00 MT0141H MUTUAL OF OMAHA LWOP082523-LIFE-H 9/20/2023 108,150.00.0000.564002300 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OMAHA LWOP08252.3-LIFE-P 9/20/2023 108-150.00.0000..564002300 $2.00 $0.00 $2.00 MORFN Moore Furniture, Inc. OCT 2023 9/21/2023 108-150.00t8055.591647000 $3,580.42 $0.00 $3,580.42 QDFNC QUADIENT FINANCE USA INC 4019 SEPT 2023 9/15/2023 108-150.00.8055.564124200 $450.00 $0.00 $450.00 QDFNC QUADIENT FINANCE USA INC 4019 SEPT 2023 9/15/2023 108.150*00.9055.566004200 $50.00 $0.00 $50,00 PLAES REXEL USA INC 4J68434 9/6/2023 108,150,00,8055,564124800 $59.81 $0.00 $59.81 PLAES REXEL USA INC 4J68434 9/6/2023 108.150.00.9055.566004800 $6.65 $0.00 $6.65 RDGZJ RODRIGUEZ, JOSE M OCT 2023 9/21/2023 108.150.00.8055.591647000 $1,400.00 -$0.00 $1,400.00 RDGZJ RODRIGUEZ, JOSE M OCT 2023 9/21/2023 108,150.00.8055,564124700 $100.00 $0.00 $100.00 WBVC0, WEINSTEIN BEVERAGE CO 517201 9/11/2023 108.150,00,8055.564123100 $90.60 $0.00 $90.60 WPMGC WINDERMERE PROPERTY MANAGE 12543280 OCT 23 9/18/2023 108.150.00.8078.564444502 $995.00 $0.00 $995.00 WPMGC WINDERMERE PROPERTY MANAGE 12530255N OCT. 23 9/18/2023 108.150.00.8078.564444502 $585.00 ------------ - - $0,00 ------------- $589,00 TOTAL FOR FUND # 108 $20,238.16 -------------- $0.00 $20,238.16 LSTCE LES SCHWAB TIRE CENTER 34200581244 9/6/2023 109-151-00.0000.521233100 $134.41 $0.00 $134,41 LSTCE LES SCHWAB TIRE CENTER 34200581245 9/6/2023 109.151-00.0000.521233100 $197.28 $0.00 $197.28 LSTCE LES SCHWAB TIRE CENTER 34200581242 9/6/2023 109.151.00.0000.521233100 ($27,10) $0.00 ($27.1.0) System. 9/22/2023 4:29.11 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold. Total ------ - ---- ---------------„-----------------_-_------------------------------------------------_--------------------------------- Number Daae ------- -- TOWPR TOW PROS LLC 2301-16 9/19/2023 109.151.00.0000,521234100 $4,405,38 $0.00 $4,405.38 VR `V1L Verizon Wireless 9.943864445 9/3/2023 109,151,00.0400.521234200 $120.03 $0.00 $120.03 TOTAL FOR FUND 149 $4,83000 $0,00 $4,830.00 GLOBE GLOBAL EQUIPMENT COMPANY 1 120971382 9/13/2023 112.154.00.0000.:523603564$900.51 $0.00 $900.51 KEEFE KEEFE COMMISSARY NETWORK S 4076006 9/19/2.023 112.154.00.0000.523603100 $1,265.40 $0.00 $1,265.40 KEEFE KEEFE COMMISSARY VETWORE 8 40693:11-3159224 9/13/2023 112.154,00.00'00.523603100 ($92.01) $0.00 ($92.01) VYVE VYVE BROADBAND 004-247215 9/'2'3 9/5/2023 112.154,00.0000.523604100 $80.81 _---- --------- $0,00 $80.81 TOTAL TOTAL FOR FUND # 112 --------- $2,154.71 -------------- ------ $0.00 _ _- $2,154.71 LAMAA AMANDA L LARAMQRE ASS 9/14 9/21/202.3 11.4,156,00.0000,557304300 $28.17 $0.00 $28.17 LYCHL LYNNE M LYNCH LL 9/14 9/2./2023 1.14,156,00,0000.557304300 $32.36 $0.00 $32.36 MARSA SANDRA MARCUSEN SM 9/14 9/21/2:023 11.4.156.00.0000.557304300 $48.86 $0.00 $48.86 PRKRS SUSAN R PARKER SP 9/'1.4 9/21/'2023 114.156.00.0000,5-57304300 $82.92 -------------- $0.00 $82.92 TOTAL FOR FOR FUND 114 -------------- $192.31 -------------- $0.00 $19 2.31. ALLRK ALLRED, KATIE REIMB91023 9/10/2023 116.159.00.9703.573703171 $289.95 $0.00 $289.95 ELLIA ANDREA ELLIOTT JUDG23-015 8/15/2023 116.159.00.9703.573704101 $726.25 $0.00 $726,25 KAPAA ANNA.KAPALO JiDG23-023 8/15/2023 116.159.00.9703,573704101 $315.00 $0.00 $315,00 A4MDR American Medical Response 298200 9/13/2023 116.1.59.00.9703.573704907 $8,415.00 $0.00 $8,415,00 BESTB BAILIE BESTE JUDG23-004 8/15%202.3 116.159.00.9703.573704101 $140.00 $0.40 $14.0.00 FORAB BLAKE FORAKER JUDG23-017 8/15/2023 116.159.00,9703,573704101 $700.04 $0.00 $700.00 FORAB BLADE FORAKER JUDG23-017 8/15/2023 11.6.159.00.9703.573704307 $163.75 $0.00 $163.75 BESTC. CHRISTOPHER BESTE JUDG23-005 8/15/2023 116.159.00.9703.573704101 $140.00 $0.00 $140.0 BESTC, CHRISTOPHER BESTE JUDG23-005 B/15/2023 116.159.00.9703.573704307 $94.32 $0.00 $9.4.32 BOLYD DANIEL E BOLYARD JUDG23-006 8/15/2023 116.159.00.9703.573704101. $385.00 $0.00 $385.00 SCHMD DIANA SCHMID JUDG23-033 8/15/2023 116,159.00.9703.573704101 $533.75 $0.00 $533.75 EDWAL EDWARDS, LINDA JUDG23-039 8/1.5/202.3 116.159.00.970.3.573704101 $140.00 $0.00 $140.00 04AL EDWARDS, LINDA REIMB91123 9/11./2023 116.159.00.9703,573704973 $220.7.1 $0.00 $220.71. GCFGR GRANT COUNTY FAIR MERC€WA0823 9/10/2023 116,159.00.9702.573704105 $1.,250,10 $0.00 $1,250.10 BACHH HEID1 BACH JUDG23.001 8/15/2023 116.159.00.9703.573704101 $1,050.00 $0.00 $1,050.00 BACHH. HEIDI BACK JUDG23-001 8/15/2023 116.159.00.9703.573704307 $163.75 $4.00 $163.75 DEHOJ JENNIFER LYNN DEHOOG JUDG23-011 8/1.5/2023 116,159.0{x.9703.513704101 $507.50 $0.00 $507.50 HARPJ JESSICA HARPER JUDG23-019 8/1.5/2023 116.159,00.9703,573704101 $490.00 $0.00 $490.00 BARMJ JOANM BAUMGART JUDG23-002 8/15/2023 116.159.00.9703,573704101 $280.00 $0.00 $280.00 System: 9/22/2023 4:29:11 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------- ----------------------------------------------------------------------------------------------------------------------------------------- Number Date HAHJO JOANNA HAHNE jUDG23-018 8/15/2023 116.159.00.5703,573704101 $105.00 $0.00 $105.00 HAHJO JOANNA.-HAHNE JUDG23-018 B/15/2023 116.159,00.9703.573704307 $41.92 $,0.00 $41.92 DIGIJ JOYCE DIGIOVANNI JUDG123-013 8/15/2023 116,159.00.9103.573704101 $105.00 $0.00 $105.00 DIGIJ JOYCE DIGIOVANNI JUDG23-013 8/15/2023 116.159.00.9703.573704307 $163.75 $0.00 $163.75 BRIDJ JULIE BRIDGES JUDG23-007 8/15/2023 116,159.00.9703.573704101 $227.150 $0.00 $227.50 BRIDJ JULIE BRIDGES JUDG23-007 8/15/2023 116,159.00.9703.573704307 $49.12 $0.00 $49.12 THOW KATHERINE THOMAS JUDG23-036 8/15/2023 116.159.00.9703,573704101 $385.00 $0.00 $385.00 DUFFK KATIE DUFF JUDG23-Oi4 8/15/2023 116.159.00.9703.573704101 $350.00 $0.00 $350.00 DUFFK KATIE DUFF JUDG23-014 8/15/2023 116,159.00.9703.573704307 $162,44 $0.00 $162.44 ROLBK KIRK HOLBEN JUDG23-021 8/15/2023 116.159.00.9703.573704101 $385.00 $0400 $385.00 HOWAK KRISTINE HOWARD JUDG23-020 8/15/2023 116.159.00.9703,573704101 $105.00 $0.00 $105.00 BUREU KURTISS S. BURNS JUDG23-009 8/15/2023 116.159.00.9703.573704101 $700,00 $0,00 $700.00 BURKU KURTISS 8, BURNS JUDG23-009 8/15/2023 116,159.00,9703.573704307 $163.75 $0,00 $1.63.75 PUGLA LADENA CHRISTENSEN PUGH JUDG23-030 8/15/2023 116,159.00.9703.5737041.01. $350.00 $0.00 050.00 SAVAL LAU.M SAVAGE JUDG23-032 8/15/2023 116.159.00.9703,573704101 $87.50 $0.00 $87*50 VILLL LISA VILLEGAS jUDG23-037 8/15/20,23 116.159.,00.9703.573704101. $105.00 $0.00 $105.00 MAXWL LUANA MLXWELL JUDG23-027 8/15/2023 116.159.00.9703.573704101 $105.00 $0.00 $105.00 MAS WL LUANA MK(WELL 8/15/2023 116.159,00.9703.,573704307 $144.10 $0.00 $144.10 CIGA191 MARIA ESTHER CIGANDA JUDG23-010 8/15/2023 116-159.00.9703.573704101 $140*00 $0.00 $140.00 -MADSM MARLA MIADSON JUDG23-026 8/15/2023 116.159,00,9703,573704101 $280.00 $0.00 $280.00 MADSM MARLA MADSON JUDG23-026 8/15/2023 116.159,00.9703.573704307 $123.14 $0.00 $123.14 DEHOM MICHAEL HENRY DE HOOG JUDG23-012 8/15/2023 116..159.00.9703.573704101 $367.50 $0.00 $367.50 NELSN NICK NELSON JUDG23-028 8/15/2023 116.159,00.9703.573704101 $700.00 $0.00 $700,00 NELSN NICK NELSON JUDG23-028 8115/2023 11,6.159.00.9703.573704307 $163.75 $0.00 $163,75 PACSE PARKER CORPORATE SERVICES, 4818$ 9/19/2023 116.159,00.9702.573704100 $705.00 $0.00 $705.00 PACSE PARKER CORPORATE SERVICES 48187 9/19/2023 116,159.00.9702i573704100 $675.00 $0.00 $675,00 KOOIP PATRICIA A KOOISTRA JUDG23.024 8/15/2023 116.159.00.9703,573704101 $236.25 $0.00 $236,25 n SMiril1r PATTI SMITH JUDG23-035 8/15/2023 116.159.00.9703.573704101 $105.00 $0.00 $105.00 SMITP PATTI SMITH JUDG23-035 8/15/202.3 116.1.59.00.9703.573704307 $111.35 $0.00 $111.35 RUPAR RAMIE JOHN RUPARD JR JUDG28-030 8/15/2023 116-159.00,9703.573704101 $350.00 $0.00 $350.00 SWISS SAMANTHA JO SIMS JUDG230-034 8/15/2023 116-159-00,9703.573704101 $700.00 $0.00 $700.00 SINISS SA14ANTHA JO SIMS JUDG230-034 8/15/2023 116.159.00.9703.573704307 $96.94 $0.00 $96.'94 BUCKS SHARON BUCK JUDG23-008 8/15/2023 116.159.001.9703.573704101 $227.50 $0.00 $227.50 ELLIS SHAUN ELLIOTT JUDG23-016 8/15/2023 116,159.00.9703.573704101 $621.25 $0.00 $621.25 ELLIS SHAUN ELLIOTT JUDG23-016 8/15/2023 116, 159, 00. 9703. 573704307 $121.83 $0.00 $121.83 LEIGS SHERYL LEIGHTON JUDG23-025 8/15/2023 116.159,00.9703.573704101 $385.00 $0.00 $385.00 SLSD SOAP LAKE SCHOOL DISTRICT 4 CS23-017-BOWS 8/15/2023 116.159,00.9703.573704907 $500.00 $0.00 $500.00 JACOS SYBIL FIEDLER-JACOB JUDG23-038 8/15/2023 116.159,00.9703.573704101 $250.00 $0.00 $250.00 JAI C 0 S. SYBIL FIEDLER-JACOB JUDG23-038 8/15/2023 116.15'9.00.9703.573744307 $163.75 $0.00 $163.75 System: 9/22/2023 4:29-411 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Mount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date HOLBT TERRI HOLBEN JUDG23-022 8/15/2023 116.159.00,9703.573704101 $385.00 $0,00 $385.00 BEPPT THOMAS C BEPPLE JTUDG23-003 8/15/2023 116.159,00.9703.573704101 $750.00 $0.00 $750.00 PARRV VALERIE PARROTT JUDG23-029 8/15/2023 116.159,00,9703.573704101 $105.00 $0.00 $105.00 TOTAL FOR FUND # 116 -------------- ------ $28,003.42 --- ---- -------------- $0.00 $28,003-42 GCPWD GRANT CO PUBLIC WORKS DEPT 223175 9/20/2023 120.162-00.0000.515704595 $782.31 -------------- $0.00 $782.31 TOTAL FOR FUND # 120 -------------- $782.31 -______-_-____ $0.00 $782.81 GCPWD GRANT CO PUBLIC WORKS DEPT 223195 9/11/2023 121.163.00.9114.52,1204153 $75,048.70 $0.00 $75,048.70 TOTAL FOR FUND # 121 -------------- -- $75r048.70 ---- ------- -------------- $0.00 $75,048.70 TTINC TYLER TECHNOLOGIES INC 025-434166 9/22/2023 124..166.00,0000.514303505 $47,359.96 ------------- $0.00 $47,359.96 TOTAL FOR FUND # 124 $411,359.96 -------------- $0,00 $47,359.96 GCHAT GRANT CO HOUSING AUTHORITY OCT 2023 9/21/2023 125.167.00.8003,568604501 $60.00 $0.00 $60.00 GCHRS GRANT CO HUMAN RES SEPT 2023 RENEW 8/1/2023 125.167600,8602,56860112 - 4 $1.10.07' $0.00 $110.07 GCHRS GRANT CO HUMAN RES SEPT 2023 RENEW 8/1/2023 125.167-00.8003.568601124 $11'.651.01 -------------- $0,00 $1,651.01 TOTAL FOR FUND # 12.5 ------------- $lr821,08 __-------_____ $0.00 $1,821.08 ADO.LE ADOLPHSEN, ELISA ICAC 10/1-10/6/23 9/22/2023: 128,170.00-0000.565504300 $613.49 $0.00 $613.49 BWRIN BEST WESTERN RAIMA INN R110060625784 9/18/2023 128.170.00.8074.565504502 $397.41 $0.00 $397,41 CNGAS CASCADE NATURAL GAS 09082023-CASGAS 9/18/2023 128-170.00,8035.565504760 $13.61 $0.00 $13.61 GMZLD DEBBIE LONG ICAC. 10/1-10/6/23 9/22/20,23 128.170,00-0000,565504300 $613.49 $0.00 $613.49 GCPWD GRANT CO PUBLIC WORKS DEPT 223187-VANJD 9/18/2023 128.170-00.8026.565504595 $382.23 $0.00 $382.23 GCPWD GRANT CO, PUBLIC WORKS DEPT 223187-VAlolP 9/18/2023 128-170.00.8031.565504595 $329.70 $0,00 $329.70 GCPWD GRANT CO PUBLIC WORKS DEPT 223187 -VAMP 9/18/2023 128-170.00.8049.565504595 $485.05 $0,00 $05.05 GCPWD GRANT CO PUBLIC WORKS DEPT 223187 -VAMP 9/18/2023 128.170.00. 9325.565504595 $59,23 $0.00 $59.23 GCPWD GRANT CO PUBLIC WORKS DEPT Z23187 -VAMP 9/18/2023 128-1130.00.8067.565504595 $80.47 $0.00 $80,47 GCP,WD GRANT CO, PUBLIC WORKS DEPT 223187 -FUEL 9/18/2023 128-170.00.18026.565503200 $80.21 $0.00 $80.21 GCPWD GRANT CO PUBLIC WORKS DEPT 223183 -FUEL 9/18/2023 128.170.00.8031.565503200 $58.49 $0.00 $58.49 GCPWD GRANT CO PUBLIC WORKS DEPT 223187 -FUEL 9/18/2023 128.170.00.8049.565503200 $68.54 $0.00 $68.54 GCPWD GRANT CO, PUBLIC WORKS DEPT 223187 -FUEL 9/18/2023 128.170.00,9325.565503200 $33.70 $0.00 $33.70 GCPWD GRANT CO PUBLIC WORKS DEPT 223187 -FUEL 9/18/2023 128.170.00,8067.565503200 $38,24 $0.00 $38.24 GCTRS- GRANT CO TREASURER LWOP082523-MED 9/20/2023 128.170-00-0000.565502300 $589.03 $0.00 $589.03 GCTRS GRANT CO TREASURER LWOP082523-DENT 9/20/2023 128.170-00-0000.565502300 $45.48 $0.00 $45.48 GCTRS GRANT CO TREASURER LWOP082523-VIS 9/20/2023 128.170.00-0000.565502300 $21.03 $0.00 $21.03 GLENT Glenn, Trisha ICAC 10/1-10/6/23 9/22/2023 128. 170 .00 - 0000. 565504300 $379.00 $0.00 $379.00 KECOC KELLEY CONNECT CO IN1417727 9/18/2023 128.170.00,8021.591657000 $34.77 $0.00 $34.77 KECOC KELLEY CONNECT CO IN1417727 9/18/2023 128.170.00.8075.591657000 $7.69 $0.00 $7.69 KECOC KELLEY CONNECT CO IM1417727 9/18/2023 128,170.00.8026.591657000 $41.85 $0.00 $41.85 System: 9/22/2023 4:29:11 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------- Number Date ------------------------------------------------------- KEC,OC KELLEY CONNECT CO IN1417727 9/18/2023 128.170-00,8024.591657000 $4.77 $0.00 $4,77 KECOC KELLEY CONNECT CO IN1417727 9/18/2023 128,170,00,8074.591,657000 $0.45 $0.00 $0.45 KECOC KELLEY CONNECT CO IN1417727 9/18/2023 128.170,00.8027.591657000 $2.43 $0.00 $2.43 KECOC KELLEY CONNECT CO IN1417727 9/18/2023 128,170.00.,8031,591657000 $18.97 $0.00 $18.97 KECOC KELLEY CONNECT CO IN1417727 9/18/.2023 128.170.00,8032,591657000 $7.07 $0.00 $7.07 KECOC KELLEY CONNECT CO IN1417727 9/18/2023 128.170.00,8036.591657000 $1.73 $0.00 $L73 KECOC KELLEY CONNECT CO IN1417727 9/18/2023 128.170.00.8029.591657000 $1.29 $0,00 $1.29 KECOC KELLEY CONNECT CO IN1417727 9/18/2023 128.170.00.8049,591657000 $18.57 $0.00 $18.57 KECOC KELLEY CONNECT CO IN1417727 9/18/2023 128.170,00-9325,591657000 $9.9.6 $0.00 $9.96 KECOC KELLEY CONNECT CO IN1417727 9/18/2023 128 .170,00.,8067.591657000 $9.13 $0.00 $9.13 KECOC KELLEY CONNECT CO IN1417727 9/18/2023 128.,170.00..8038.591657000 $4.49 $0.00 $4.49 KECOC KELLEY CONNECT CO IN1417726 9/18/2023 128.170,00.8021.591657000 $32.43 $0400 $32.43 KECQC KELLEY CONNECT CO IN1417726 9/18/2023 128.170.00.8075,591657000 $7.18 $0.00 $7.18 KECOC KELLEY CONNECT CO IN1417726 9/18/2023 128.:170,00.80264591657000 $39.03 $0.00 $39.03 KECOC KELLEY CONNECT CO IN1417726 9/18/2023 128.170,00,8024.591657000 $4.43 $0.00 $4.43 KECOC KELLEY CONNECT CO IN14117726 9/18/2023 12,8.170.00.8074.591657000 $0,42 MOO $0.42 KEC.00 KELLEY CONNECT CO IN1.417726 9/18/2023 128.170.00,8027,591657000 $2.27 $0.00 $2.27 KECOC KELLEY CONNECT CO IN1417726 9/18/2023 128.170,00,8031,591657000 $17.69 $0.00 $17.69 KECOC KELLEY CONNECT CO IN1417726 9/18/2023 128.170.00.8032.591657000 $6.59 $0,00 $6.59 KECOC KELLEY CONNECT CO IN1417726 9/18/2023 128,130.00.8036.591657000 $1,62 $0.00 $1.62 KECOC KELLEY CONNECT CO IN1417726 9/18/2023 128,170.00.B02 9,591657000 $1.20 $0.00 $1.20 KECOC KELLEY CONNECT CO IN1417726 9/18/2023 128.170,00A049,59165.70,00 $17.32 $0.00 $17-32 KECOC KELLEY CONNECT CO IN1417726 9/18/2023 128,170.00,9325,591657000 $9.280,00 $ $9.28 KECOC KELLEY CONNECT CO IN1417726 9/18/2023 128.170,00,8067.591657000 $8.52 $0.00 $8.52 KECOC. KELLEY CONNECT CO IN1417726 9/18/2023 128.170.00.8038.591657000 $4,19 $0. 00 $4,19 MACDS 'MACDONALD, SARA ICAC 10/1-10/6/23 9/22/2023 128.170-00,0000.565504300 $379.00 $0.00 $379.00 MTOMH MUTUAL OF OMAHA LWOP082523-LIFE-C 9/20/2023 128,170-00-0000.565502300 $2.12 $2.12 NHP TC New Hope Petty Cash 09132023 -CA 9/*18/2023 128.170,00.8026.5655031-80 $35,26 $0.00 $35,26 ,ORONL Oronia, Laura ICAC 10/1-10/6/23 9/22/2023 .128.170,00,0000.565504300 $3'79.00 $0,00 $379.00 USLUF U.S, Linen UniforrL 3196875 9/18/2023 128.170,00.8021.565504107 $17.34 $0,00 $17.34, USLUF U.S. Linen Uniform. 3196875 9/18/2023 128.170.00.7611.565504107 $3.99 $0.00 $3,99 USLUF T.S. Linen Uniform 3196875 9/18/2,023 128..170.00.8.075.565.504107 $4,00 $0.00 .4.00 USLUF U.S. Linen Uniform 31.968715 9/18/2023 128,170,00.8026,565504107 $21.70 $0.00 $21.70 USLUF UPS. Linen Uniform 3196875 9/18/2023 .128.170.00, . 8024.56,5504107 $2.48 $0.00 $2.48 USLUF U.S. Linen Uniform 31,96.8.75 9118 1 /2023 128,170.00.8074.565504107 $0,24 $0.00 $0.24 USLUF U,S, Linen Uniform 3196875 9/18/2023 128.170.00,8027.5655041017 $1.27 $0.00 $1,217 USLUF U.S. Linen Uniform 3196875 9/18/2023 128.170.00.803'1.565504107 $9.85 $0.00 $9.85 USLUF U.S, Linen Uniform 3196875 9/18/2023 128,170-00.8032.565504107 $3.68 $0.00 $3.68 USLUF U.S., Linen Uniform .3196,875 9/18/2023 128.170.00,8036.5 . 65504107 $0.90 $0.00 $0.90 USLUF U.S. Linen Uniform 3196875 9/18/2023 128.170.00..8029.5655.04107 $0.67 $0.00 $0.67 USLUF U.S. Linen Uniform 3196875 9/18/2023 128,170.00.8049.565504107 $9.64 $0.00 $9.64 USLUF U.S. Linen Uniform 3196875 9/18/2025 128.170,00.9325.565504107 $5.21 $0.00 $5.21 USLUF U.S. Linen Uniform 3196875 9/1.18/2023 128,170.00.8067,565504107 $4.72 $0.00 $4.72 USLUF U.S. Linen Uniform 3196875 9/18/2023 128,170.00.8038.565504107 $2.33 $0.00 $2.33 VYVE VYVE BROADBAND 09052023-VYVE 9/18/2023 128.170,00,8026.565504260 $210.42 -------------- $0.00 $210.42 TOTAL FOR FUND # 128 $5,697.56 ------------- -------------- $0.00 $5f697.56 STANS CONSTRUCTION, STAN'S 1426 9/19/2023 132.178.00.9123.594756004 $45,444.00 $0.00 $45,444.00 JMPFC JM PACIFIC CONSTRUCTION IN 11.08E 9/21/2023 132.178.00.9123,594756004 $3,630.00 -------------- $0.00 ------------- $3,630.00 TOTAL FOR FUND # 132 $49,074.00 -------------- $0.00 $49f074.00 GCPWD GRANT CO PUBLIC WORKS DEPT INV 223189 9/11/2023 138.116.00,0000.524204595 $3,976.04 $0.00 $3,976,04 System: 9/22/2023 4:29:11 PM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------------------------------------------------------------------ ------------------------------ KECOC KELLEY CONNECT CO IN1410966 9/1/2023 138,116.00.0000.524204800 $190.72 $0.00 $190.72 KRIEH KRIETE, HEIDI WSAPT FALL CONT 9 9/15/2023 138.116,00.0000.524204300 $214.81 $0.00 $214.81 SHRDT Shred -it USA INV 8004672562 9/10/2023 138,116.00,0000.524204100 $104.19 -------------- $0.00 $104.19 TOTAL FOR FUND 138 ------------- $4,485.76 -------------- $0.00 $4,485.76 WER JEFFREY C. TINCHER 23-14 9/21/2023 150.000.00.0000.554904100 $487.75 -------------- ------------- $0.00 $487.75 TOTAL FOR FUND 150 $487.75 -------------- $0.00 $487.75 HAOGC HOUSING AUTHORITY OF GRANT HA .23-25 CHG 423- 9/21/2023 190.001.00.0000.'565404100 $48,579.20 ---------------- ------------- $0.00 $48,579.20 TOTAL FOR FUND 190 $48, 579.20 -------------- $0.00 $4.81579.20 MLKFB COMMUNITY SERVICESOF MOSES ARPA 23-33 9/21/2023 191.001,00.0000.518634981 $200,000.00 $0.00 $200,000.00 FD;5ML GRANT COUNTY FIRE DIST 5 ABPA 23-34 9/21/2023 191-001.00-0000.518634981 $90,000.00 -------------- $0,00 $90f000.00 TOTAL FOR FUND, # 191 $290,000.00 ---------- $0.00 $290,000.00 AGSPW AG SUPPLY COMPANY 291807 8/29/2023 401,401.00.0000.537813100 $30.33 $0.00 $30.33 AGSPW AG SUPPLY` COMPANY 292095 9/7/21023. 401,401-00-0000.537903100 $17.33 $0.00 $17.33 AGSPW AG SUPPLY COMPANY 292095 9/7/2023 401.401.00,0000,537903200 $29.80 $0.00 $2510 AGSPW AG SUPPLY COMPANY 292294 5/14/2023 4,01.401400.0000.537903100 $433.33 $0.00 $4313#331 ALPMA Alpha Media LLC INIQ.1230911999 9/10/2023 401o000,00.0000.537924400 $508.00 $0.00 BSEPT BASIN SEPTIC SERVICE T67483 8/26/2021 401.401.00,0000.537904500 $110.00 $0.00 $110,00 BSEPT BASIN SEPTIC SERVICE T67484 8/26/2023 401.415.00.0000.537904500 $110.00 $0.00 $110.00 CNDSV CONSOLIDATED DISPOSAL SERV NEVA/8-23 8/31/2023 401-000,00,0000.537934700 $60.00 $0.00 $60.00 COLNT Columbia Networking 621 SW 8/31/2023 401-000.00.0000.537114200 $75.00 $0.00 $75000 GCH.RS GRANT CO HUMAN RES 6/23 6/1/2023 401.401.00.0000.537151124 $1,185.33 $0.00 $1,185.33 GCHRS GRANT CO HUMAN RES 7/23 7/1/2023 401.401.00,0000.537151124 $1,185.33 $0.00 $11185,33 GCHRS GRANT CO HUMAN RES 8/1/2023 401.401.00.0000.537151124 $1f185,33 $0.00 $1,185.33 JHNST JOHNSTONE SUPPLY -SPOKANE 1399991 9/13/2023 401.401.00,0000.537853100 $50,56 $0.00 $50,5,6 LNDSY LINDSAY WATER POOL SPA 90311252 9/12/2023 401.401.00.0000.537904500 $52.03 $0.00 $52,03 LIBTR LTR INTERMEDIATE HOLDINGS 2569030 8/26/2023 401.000-00.0000.537914700 $803.88 $0.00 $803.188 LIBTR LTR INTERMEDIATE HOLDINGS 2578171 9/2/2023 401,000.00.0000.537914700 $2,293.90 $0.00 $2,293.90 NWWTC NEW WASTE CONCEPTS INC 7703 8/17/2023 401,.401-00.0000.537823100 $59,345.00 $0,00 $59,345.00 UXARC OXARC INC 31896863 9/8/2023 401.401,00.0000.537903100 $40.76 $0.00 $40,36 PR14TX PAR.AMETRIX INC 48.174 9/1/2023 401.000,00.0000.537234100 $31,196,57 $0.00 $31,196.57 THRMO Thermo Fluids, Inc. 2023-37 9/14/2023 401.000-00.0000.537924700 $1,,902.60 $0.00 $1,902.60 USLUF U.S. Linen Unif'orm 3191377 9/5/2023 401.401-00,0000,537524103 $38.33 $0.00 $38.33 System: 9/22/2023 4:29:1. PM CASH REQUIREMENTS REPORT Pages 12 Vendor ID Vendor Name Document Document GL Account .Amount On Hold Total ------------------------ --------------------------- Number ----war------------.----.----'------------------------------.---------------------.---.--- Date Irl-- _ ------- TOTAL FOR FUND 40.1 $100,653.41 $0.00 $100,653.41 CDWGI CDW GOVERNMENT INC LO89620 9/21/2023 501.1.79.00.0000,518404.101 $59.11 $0.00 $59.11 PRSK PROGRESS SOFTWARE CORPORAT 20054428 9/21/2023 501.179,00.0000.518803506 $26,232.80 $0.00 $26,232.80 PLAES REXEL USA INC 4K15083 (171486) 9/19/2023 501..179.00.0000.518803507 $105.17 $0.00 $105.17 VYVE VYVE BROADBAND 015-584265 10/23 9/19/2023 501.1.79.00.0000.518804.200 $147.09 -------------- $0.00 $147.09 TOTAL FOR FUND # 501 ------------- $26,544.1.7 --------------- $0.00 -------- -.TOTAL $26,544.1.7 RENAL DCC INC H114AGC55 9/21./2023 505.185.60.9506.517374118 $2,527.50 $0.00 $2,527.50 PRURX PRUDENTRK LLC 309102010 9/21/2023 505.1.85.60.9508.5 7382302 $41988.88 $0.00 $4,988.88 TOTAL FOR FUND # 505. $7151.6.38 $0.00 $7,516.38 HLTEQ HEALTHEQUITY INC. 1QIHOJ3 9/21/2023 508,188.00.HFSA.582300400 $3,980.88 $0.00 $3,986.80 TOTAL FOR. FUND # 508 $3,986.88 $0.00 $3t986.88 AGSPW AG SUPPLY COMPANY 291849 8/30/2023 510.401.00.0000.548353100 $35.76 $0.00 $35.76 AGSPW AG SUPPLY COMPANY 292.186 9/11/2023 51U.010.00.QQOO 5466531.00 $16.25 $0.00 $16.25 AGSPW AG SUPPLY COMPANY 6662 9/6/2023 51.0.020,00,0000.548653100 $75.87 $0.00 $75.87 A1j1GAS AmeriGas 805781.536 9/14/2023 510.030.00,0000.5483531.00 $82.30 $0.00 $82.30 BARRY BARRY CHRYSLER, INC. 94005 8/2/2023 510..080.00.0000.548653100 $21.25 $0.00 $21.25. BISCO BROADWAY INDUSTRIAL SUPPLY 1450902 8/31/2023 510.080.00.0000.54865.3100 $25.49 $0.00 $25.49 BSEXP Basin Express LLC 643625 8/31./2023 51.0,08000.0000.548653.100 $1.5.60 $0.00 $15.60 CSCAC CASCADE CHEVROLET CO 199235 7/24/2023 510.080.00.0000.548653100 $20.11 $0.00 $20.1.1 CSCAC CASCADE CHEVROLET CO 199343 8/2/2023 510.080.00.0000. 48653100 $518.03 $0.00 $818.03 CSCAC CASCADE CHEVROLET CO 199578 8/15/2023 51.0,080.00.0000.5486531.00 $11.34 $0.00 $11.34 CSCAC CASCADE CHEVROLET CO 199639 8/1.8/2023 51.0.080.00.0000.548653100 $31.65 $0.00 $31+65 CSCAC CASCADE CHEVROLET CO 199663 8/22/2023 510.080.00,0000.548653100 $4.77 $0.00 $4.77 COILC COLEMAN OIL COMPANY 130866 8/28/2023 51.0.080.00.0000.548483401 $19,062.36 $0.00 $19,062.36 COILC COLEMAN OIL COMPANY 131160 8/29/2023 510.080.00.0000.548483.401 $20,748.12 $0.00 $20,748,12 COILC COLEMAN OIL COMPANY 131519 8/30/2023 51.0.080.00.0000.548483401 $19,070.10 $0.00 $19,070.10 COILC COLEMAN OIL COMPANY .131559 8/30/2023 510.080.00.0000.548483401 $18,185,75 $0.00 $18,1.85.75 COILC COLEMAN OIL COMPANY 132109 9/1/2023 510.080.00.0000.548483401 $6,715.73 $0.00 $6,715.73 CDILC COLEMAN OIL COMPANY 132597 9/5/2023 510.080.00.0000.548483401 $23,893.01 $0.00 $23,893,01 COILC COLEMAN OIL COMPANY 1.32612 9/5,/2023 510.080.00.0000,548483401 $11,094.88 $0.00 $11,094..88 CDILC COLEMAN OIL COMPANY 133324 9/11/2023 510.080.00..0000.548483401 $17,072.98 $0.00 $17,072,98 COILC COLE14AN OIL COMPANY 134257 9/1.1/2023 510.080.00.0000.548483401 $251805.85 $0.00 $25,805.85 COENG Co -Energy 0485571. 9/5/2023 510.401,00.0000.548353100 $647,42 $0.00 $647.42 EPHAP EPHRATA AUTO PARTS 598977 9/6/2023 51.0.401.00.0000.548653100 $12.00 $0.00 $12.00 EPHAP EPHRATA AUTO PARTS 14960 .9/7/2023 510.080.00.0000.548653100 $69.13 $0.00 $69.13 EPHAP EPHRATA AUTO PARTS 598841. 9/1/2023 510,010.00.0000.543653100 $327.90 $0.00 $327.90 EPHAP EPHRATA AUTO PARTS 598922 9/5/2023 510.080.00.0000.548483400 $373.23 $0.00 $373.23 System: 9/22/2023 4:29:11 PM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------- Number Date EPHAP EPHRATA AUTO PARTS 599102 9/11/2023 ---------------------------------------------------------------------------------- 510,010.00.0000.548653100 $179.25 $0.00 $179.25 EPHAP EPHRATA AUTO PARTS 599147 9/12/2023 510.010.00-0000,548653100 $179.25 $0.00 $179.25 EPHAP EPHR.ATAAUTO PARTS 599177 9/12/2023 510.080.00.0000,548483400 $118.43 $0.00 $118.43 FFTLI FREIGHTLINER 101 PCO03386010 9/7/2023 510,030.00.0000.548653100 $109.14 $0.00 $109.14 GRAIN GRAINGER 9814519824 8/23/2023 510-080-00-0000,548653100 $913.55 $0.00 $913.55 GRAIN GRAINGER 982277906.3 8/30/2023 510,030.00.0000.548353100 $24.89 $0.00 $24.89 GRAIN GRAINGER 9823317723 8/30/2023 510.030.00.0000,548653100 $63.69 $0.00 $63.69 GCHRS GRANT CO HUMAN RES 6/23 6/1/2023 510,000.00 . .0000.548651124 $534.58 $0.00 $534.58 GCHRS GRANT CO HUMAN RES 7/23 7/1/2023 510.000,00.0000.548651124 $534.58 $0.00 $534.58 GCHRS GRANT CO HUMAN RES 8/23 8/1/2023 510.000.00.0000.548651124 $534.58 $0.00 $534.58 GICSHF GRANT CO SHERIFF 3372 9/6/2023 510.080.00.0000.548654800 $6,000.00 $0.00 $6,000.00 GCTRS GRANT CO TREASURER L1OP082523-MED 9/20/2023 510,000.00.0000,231500000 $800.68 $0.00 $800.68 GCTRS GRANT CO TREASURER LWOP082523-DENT 9/20/2023 510.000.00.0000.231500000 $45.48 $0.00 $45.48 GCTRS GRANT CO TREASURER LWOP082523-VIS 9/20/2023 510.000.00.0000.231500000 $29.10 $0.00 $29.10 APLUS JESSE RICHARD REH 147 9/7/2023 510.020.00.0000,548653100 $36.78 $0.00 $36.78 APLUS JESSE RICHARD REH 149 9/7/2023 510.020.00.0000.,548653100 $100.19 $0,00 $100.19 JHNDR JOHN DEERE FINANCIAL F,S,B P92218 8/15/2023 510,010,00.0000.54.8653100 $314,95 $0.00 $314-95 LAPIN LAKE AUTO PARTS INC 805611 8/29/2023 510.020.00.0000.548653100 $27.08 $0.00 $27.08 LIBTR LTR INTERMEDIATE HOLDINGS 2569030 8/26/2023 510.080.00.0000.5483r 4100 $479.08 $0.00 $479.08 KIMBM MIDWEST MOTOR SUPPLY CO 101421471 9/8/2023 510.030.00.0000.548353100 $47.65 $0.00 $47,65 KIMBM MIDWEST MOTOR SUPPLY CO '101421698 9/8/2023 510.030.00.0000,548353100 $107.68 $0.00 $107.68 MIKES MIKE'S TRANSMISSION SERVIC 3789 9/6/2023 510,080,00,000.0.548654800 $5,510,15 $0.00 $5,510.15 MLSSI MOSES LAKE STEEL SUPPLY IN 123.16152 8/23/2023 510,020.00-0000.548653100 $280.28 $0.00 $280.28 MLSSI MOSES LAKE STEEL SUPPLY IN 12317080. 9/6/2023 51,0.080.00.0000.548653100 $236.18 $0.00 $236.18 MTOMH MUTUAL OF OMAHA LWOP082523-LIFE-J 9/20/2023 510.000,00,.0000.231500000 $212 $0.00 $2.12 NCCAT NC CAT RENTAL SECS0750008 8/30/2023 5101,401.00.0000.548653100 $638.18 $0.00 $638.18 NCCAT NC, CAT RENTAL: RICS0220437 9/26/2022 510,086 00.0000.548653100 $1.55.35 $0,00 $155.35 NCCAT NC CAT RENTAL YKWO0084181 8/25/2023 510.080.00.0000.548654800 $1f540.08 $0.00 $1(540.08 N40OF North 40 Outfitters 137656 9/7/2023 510.020.00.0000.548653100 $574.51 $0.00 $574.51 OSASP OASIS AUTO SPA L2 LLC 109213037638 9/10/2023 510,080,00,0000.548653100 $704.00 $0.00 $704.00 OTRCO ODESSA TRADING COMPANY 0I69189 8/30/2023 510-010.00.0000.548653100 $14,79 $0.00 $14.79 AJPAT PROFOR141ANCE AJIS J010636 9/11/2023 510.080.00.0000.548654800 $1,793.73 $0.00 $1,793.73 PTFCT Pasco Tire Factory, Inc. 7009581 8/24/2023 510,020,00.0000.548654800 $55.24 $0.00 $55.24 PTFCT Pasco Tire Factory, Inc, 7009789 9/6/2023 510,020.00.0000.548654800 $3,256.87 $0.00 $3,256.87 PTFCT Pasco Tire Factory, Inc, 7009791 9/6/2023 510.020400.0000.548654800 $4,221.14 $0.00 $4,221.14 PTFCT Pasco Tire Factory, Inc, 7009792 9/7/2023 510.020-00-0000.548654800 $3,844.86 $0.00 $3,844.86 QAPTS QUINCY AUTO PARTS 441451 8/23/2023 510.030-00-0000,548653100 $14.40 $0,00 $14.40 QAPTS QUINCY AUTO PARTS 441496 8/29/2023 510.030-00-0000.548653100 $14.11 $0.00 $14.11 QAPTS QUINCY AUTO PARTS 441572 8/28/2023 510,030,00-0000.548653100 $24.00 $0.00 $24.00 QAPTS QUINCY AUTO PARTS 441579 8/28/2023 0510.030.00.0000.548653100 $4.80 $0.00 $4.80 QAPTS QUINCY AUTO PARTS 441582 8/29/2023 510.030.00.0000.548653100 $42.53 $0.00 $42.53 QAPTS QUINCY AUTO PARTS 441.612 8/30/2023 510.030.00.0000.548653100 $139.17 $0.00 $139.17 QAPTS QUINCY AUTO PARTS 441614 8/30/2023 510.030.00.0000,548653100 $211.67 $0.00 $211.61 QAPTS QUINCY AUTO PARTS 441651 8/31/2023 510,030.00.0000.548653100 $23,13 $0.00 $23.13 QAPTS QUINCY AUTO PARTS 441654 8/31/2023 510.030.00.0000.548653100 $23.13 $0.00 $23,13 System: 9/22/2023 4:29:11 PM CASH REQUIREMENTS REPORT Page: 14 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date QAPTS QUINCY AUTO PARTS 441735 9/5/2023 510.030.00.0000,548653100 $32,44 $0.00 $32.44 QAPTS QUINCY AUTO PARTS 441771 9/6/2023 510,030.00.0000.5448653100 $23.24 $0.00 $23.24 QAPTS QUINCY AUTO PARTS 441810 9/7/2023 510,030,00.0000.548653100 $311.23 MOO $31.23 QAPTS QUINCY AUTO PARTS 441835 9/7/2023 510.030.,00,0000.548653100 $138.73 $0.00 $138-73 QAPTS QUINCY AUTO PARTS 441954 9/12/2023 510,030.00.0000.548653100 $149.37 $0.00 $149.37 QAPTS QUINCY AUTO PARTS 441.955 9/12/2023 510,030,00.0000,548653100 $39.23 $0.00 $39.23 QAPTS QUINCY AUTO PARTS 441958 9/13/2023 510.030.00.0000.548653100 $4.80 $0.00 $4.80 QAPTS. QUINCY AUTO PARTS 441966 9/13/2023 510,03,0,00.0000.548653100 $72.44 $0.00 $72.44 QAPTS QUINCY AUTO PARTS 441,969 9/13/2023 510,030,00.0000.548653100 $2.1.77 $0.0'0 $21.77 QAPTS QUINCY AUTO PARTS 441972 9/13/2023 510.030,00.0000.548653100 $23.13 $0.00 $23.13 BTBMB QUINN, WILLIAM F 2227 9/7/2023 510,080,00.0000.548654800$379.4.0 $0.00 $379,40 SBGLS SKAUG BROS GLASS 16390 8/30/2023 510,080,00.0000.548654800 $70.46 $0.00 $70,46 SBGLS SKAUG BRCS GLASS 16398 9/6/2023 510-080-00.0000.548654800 $435,04 $0.00 $435.04 SCOTTY Scotty's Auto Repair 39099 .9/8/2023 510,080-00.0000.548654800 $21656,67 $0.00 $2,656,67 SCOTTY Scotty's Auto Repair 39231 9/5/2023 510,080,00-0000.548654800 $111,51 $0.00 $111.51 SCOTTY Scotty's Auto Repair 39256 9/6/2023 510,080-00-0000-548654800 $140.65 $0.00 $140.65 PAPEG THE PAPE GROUP 14674679 8/4/2023 510,080,00,0000,548653100 $2,651,82 $0.00 $2,651.82 PANG THE PAPE GROUP 14731099 8/30/2023 510,080,00,0000.5.48653100 $331,10 $0.00 $331.10 PAPEG THE PAPE GROUP 14762110 9/7/2023 510.030400.0000.548653100 $84.34 $0.00 $84.34 TWSVI TIRES WEST SERVICE INC 103179 8/11/2023 510.02.0,00.0000.548654800 $275.91 $0.00 $275.91 TOWPR TOW PROS LLC 2254 8/29/2023 510-080,00.0000.548654800 $550.67: $0.00 $550,67 USLUF U.S. Linen 'Uniform 3182447 8/17/2023 510,030,00,0000.548354100 $20.57 $0.00 $20.57 USLUF U.S, Linen Uniform 3186092 8/24/2023 510,030,00.0000.548354100 $20,57 0100 $20.57 USLUF U,S,, Linen Uniform 3186948 8/28/2023 51'0,030,00.0400.548354100 0,030,00.0000.548354100 $30,17 $0.00 $30.17 USLUF U.S, Linen Uniform .3187784 8/29/2023 510,080,00,0000.5486,54100 $28.90 $0.00 $28.90 U S. -IL U F U.S. Linen Uniform 3189684 8/31/2023 510.030,00,0000.548354100 $20..57 $0.00 $20.57 USLUF U.S. Linen Uniform 3190520 9/4/2023 510,030.00-0000.548354100 $29,18 $0,00 $29.18 USLUF U.S, Linen Uniform 3.191362 9/5/2023 510,080.00,0000.548654100 $28.90 $0.00 $28.90 USLUF U.S. Linen Uniform 3191363 9/5/2023 510.060.00.0000,548654100 $10.84 $0.00 $10.84 USLUF U,S. Linen Uniform 3191364 9/5/2023 5.10.010,00.000V548654.100 $32.66 $0.00 $32.66 USLUF U.S. Linen Uniform, 3194203 9/11/2023 510,030.00,0000,548354100 $29,18 $0.00 $29.18 USLUF U,S. Linen Uniform. 3195038 9/12/2,023 510.080.00.0000,5486 54100 54100 $28.90 $0,00 $28.90 USLUF U.S. Linen Uniform 3195039 9112/2023 510.060.00,0000.548654100 $10.84 $0.00 $10.84 USLUF U.S. Linen 'Uniform 3195040 9/12/2023 510,010-.00.0000,548.654100 $31,18 $0.00 $31.18 US L U F U.S. Linen Uniform 3198602 9/19/2023 510.060.00,0000.548654100 $10.84 $0,00 $10.84 USLUF U.S. Linen Uniform 3198603 9/19/2023 510,010.00,0000.548654100 $32.66 $0.00 $32.66 WRCIP WASH RURAL COUNTIES INSURA 2023-33996-0160- 9/8/2023 510.080.00.0000,548654600 $443.08 $0.00 $443.08 WRCIP WASH RURAL COUNTIES INSURA 2023-33996-0163- 9111/2023 510-080t00-0000.548654600 $336..50 $0.00 $336.50 WE'EDL Wendle Ford 1.691.672 7/18/2023 510-080.00-0000..548653100 $75.42 $0,00 $75.42 WENDL Wendle Ford 1692881 7/28/2023 510-080.00.0000,548653100 $271.17 $0.00 $271.13 WENDL Wendle Ford 1693398 8/23/2023 510.080.00.0000.548653100 $495.46 $0.00 $495,46 WENDL Wendle Ford 1693436 8/1/2023 510.080.00,0000.548483400 $117.48 $0.00 $117.48 WENDL Wendle Ford 169588.2 8/22/2023 510,1080.00.0000.548653100 $92.56 $0.00 $92.56 WENDL Wendle Ford CM1690343 8/8/2023 510.080,00,0000.548653100 ($103.44) $0.00 ($103.44) WENDL Wendle Ford CM1690715 8/8/2023 510-080.00,0000.548653100 ($40.36) $0.00 ($40.36) .TOTAL FOR FUND 4 510 -------------- $209,019.69 ------------- -------------- $0.00 $209t019,69 GRAND TOTAL ------------- --------------- $1,221,501.48 $0.00 -------------- $1,221,501.48