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Accounts Payable Batch - Accounting
Pay -able batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42,24.090, have been recorded on a listing which has been made,available to the Board: Batch ID: GCAPI 00323 As of this -date, 10/03/23 the Board, by a majority vote, does approve for, payment those payable batches Payable Total: 11254,334419 Reviewed and certified by: 0�040e 41;rf Auditor Commissioner Chairma --of the. ar Commissioners Date: Invoices/ Batches not approved- AP BATCH ID: GCAP1 00323 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001,000, $ 117,954.75 COUNTY ROADS 101 $ 60514.28 CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE 104 $ 46.27 HAVA 3 ELECTIONS 106 $ FEDERAL DRUG 107 $ - MENTAL HEALTH 108 $ 50,550.74 ST DRUG SEIZURE 109 $ 3,755.99 LAW LIBRARY 110 $ 11,061,70 $ TREASURER OIM 11,061.170 BOCCO9272023JG $ - $ JAIL CONCESSION 112 $ 1,598.63 EGON ENHANCMNT 113 $ - $ TOURIST ADVERT 114 $ $ P. A. R. C. 115 $ - ,COUNTY FAIR 116 $ 10,083.18 PROP I Sales Tax 117 $ - INET INVESTIGATION 118 $ - PROS CRIME VICT 120 $ 113.79 $ LAW & JUSTICE 121 $ 39,571.51 $ TURNKEY LIGHT 122 $ 12,748.56 S AUDITOR O/M 124 $ 108,677.66 $ DD RESIDENT PROD 125 $ 517.82 $ R.E.E.T. 1st 1/4% 126 $ 21205.55 TRIAL COURT IMPROV. 127 $ $ DOM VIOL SRVCS 128 $ 11,098.14 $ AFF HOUSING 129 .$ - $ HMLSHSLOC 130 $ $ REET 2nd 1/4% 132 $ $ Econ Enh. Rural Co 133 $ $ LODGING 134 $ $ Dispute Resolution 136 $ $ Building 138 $ $ REST Admin 139 $ $ SHERIFF SURPLUS 140 $ $ SHB 1406 141 $ $ Vessel Reg. Free Cash 142 $ 7,241.84 S CASH 150 $ $ HILLCREST CRID 161 $ $ GRANTS ADMIN. 190 $ S american rescue plan 191 $ - $ CONTRUCTION 304 $ 53,488.82 $ .MUSEUM MACC Bond 307 $ - $ MCKINSTRY ESSENTION 308 $ COUNTY FAIR SEWER 309 $ ERP RESERVE 312 $ - $ JAIL CONST. BOND 313 $ 857,248.91 SOLID WASTE 401 $ 779.12 $ DATA PROCESSING 501 $ 3,620.92 QUADRENNIAL 502 $ - $ INSURANCE 503 $ - $ PR REMITS CASH 504 $ - $ INTFUND BENEFITS 505 $ - $ UNEMPLOY COMP 506 $ $ DENTAL INS. 507 $ OTHER PR BEN, 508 $ VISION BENEFITS 509 $ - EQUIP RENTAL 510 $ 41,185.77 COMMUNICATIONS 511 $ TECHNICAL SERV. 195 523 $ PITS & QUARRIES 560 $ PAYROLL LIABILITIES 690,001 $ - TOTAL TRANSFER: $ 112543334.19 AP COMPLETED BY: N. Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PIVICHK CREDITS PMTRX 100,622-80 $ 201,245.60 $ 1,066.07 $ 205,509,86 PW100223CC 970.63 $ 1,941.26 $ $ 1,941,26 SWPW100.223C-C 101,593-43 $ 203,186.86 $ 1,,066,07 $ 207,451.14 5,530.85 $ 11,061,70 $ $ 11,061.170 BOCCO9272023JG 7,927.41 $ 15,854.82 $ $ 15,854,82 DC09282023BLB 82.54 $ 165.08 $ 165.08 OC-CCO92823ALP 344.71 $ 689.42 $ $ 689.42 DC91923ALH 7,700.51 $ 15,401.02 $ 86-72 $ 15,547,90 SCO9272023CMB 82.54 $ 165.08 $ $ 165,08 AU092223MJ 33,967.61 $ 67,935.22 $ $ 67,935.22 TR230928CW 1,160.87 21321.74 $ $ 2,321,74 CA09222023RR 450.00 $ 900.00 $ $ 900.00 CA09262023RR 416.43 832,86 $ $ 832A6 CA09212023RR 15.00 $ 30.00 $ $ 30.00 AU092723MJ 6,374,28 S 12,748.56 S $ 12,748.66 F-L092223MJ 54,338.83 $ 108,677.66 $ $ 108,677.66 SHER092823DH 16,392.24 $ 32,784.48 $ 6.52 $ 32,810-56 JAIL092823DH 2,899.01 $ 5,798.02 $ - $ 5,798.02 JV092823PT 9,548.32 $ 19,096.64 $ $ 19,0196.64 C0092523JJ 46.27 $ 92.54 $ $ 92.54 VETS09272023JG 50,276.87 $ 100,553.74 $ $ 100,553.74 RN10022023KSH 3,000.00 $ 61000-00 $ 6,000,00 FGREF92823DH 9,053.50 $ 18,107.00 $ - $ .181,107.00 FG928230H 1,166.80 $ 2.333.60 $ - $ 2,333.60 PA092723JM 922w001,34 $ 1,845,802.68 $ - $ 1,845,802,68 CSDO9282023VB 9,782.82 $ 19,565.64 $ $ 19.565.64 NHO9272023-AKB 1,545.40 $ 3,090.80 $ $ 3,090.80 LWOP090823NY 1,451.59 $ 2,903.18 S $ 2,90118 LWOP092223NY 824.00 $ 1,648.00 $ $ 1,648.00 P130912012023KH 1,840.10 $ 3,680,20 $ - $ 3,680,20, PDO912712023 3,620.92 $ 7,241.84 S - $ 7,241 A4 TS09282023VB $ S $ S $ $ 1,152,740.76 $ 2,305,481.52 $ 43.24 $ 2,305,654-48 1,152,740.76 $ 2,305,481,52 $ 43.24 $ 2,305,654.48 101,593.43 $ 203,186.86 $ 1,066.07 S 207,451.14 1,254,334,19 $ 2,508,668.38 S 1,109,31 $ 2,513,105.62 System: 9/29/2023 2:07:37 PILI County of Grant Page: 1 User Date: 9/29/2023 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 I 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 --------------------------------------------- Number Date MSBCK & LIARSHA-1-1 ------------------------------------------------------------------------------------------------------- IN 66672 9.22.23 9/22/2023 001.107-00-0000.514244900 $1,160.87 $0.00 $1,160.87 AHPIN A & H PRINTER INC 132595 9/27/2023 001.103.00,0000.51.2213100 $601.62 $0.00 $601.62 AGSPW AG SUPPLY COMPANY 292516 9/22/2023 001,114.00,9022,521233100 $24.90 $0.00 $24.90 ARROZ ARROYO-ARRIETA, ZAIRA JV10.11-13.23ZA 9/28/2023 001.117-00.0000.527404300 $24.32 $0.00 $24.32 ARROZ ARROYO-ARRIETAI ZAIRA JVIO.11-13.23ZA 9/28/2023 001.117.00.5703.527404300 $103.68 $0.00 $103.68 ATMOB AT&T MOBILITY 91623 ATMOB 9/16/2023 001.102.00.0000,512404200 $45.76 $0.00 $45,76 BITTC BITTLE, CARLEE WAPA TRAINING 9/27/2023 001.109.00.0000.515354300 $33.75 $0.00 $33.75 BBCOM BOB BARKER COMPANY INV1941991 9/14/2023 001,115.00.0000.523603100 $736.49 $0.00 $736.49 INFRA BTG HOLDING GROUP, INC 53.235 7/31/2023 001-106.00.0000.514224100 $8,156.25 $0.00 $8,156.25 INFRA BTG HOLDING GROUP, INC S3238 8/1/2023 001-106-00.0000.514224100 $2r704.00 $0.00 $2,700.00 INFRA BTG HOLDING GROUP, INC 53242 8/31/2023 001-106-00,0000,514224100 $6,187.50 $0.00 $6,187.50 INFRA BTG HOLDING GROUP, INC 53244 9/1/2023 001.106.00.0000,514224100 $10,680.11 $0.00 $101680,11 !NFRA BTG HOLDING GROUP, INC 53245 9/15/2023 001,106.00.0000.514224100 $6,243.75 $0.00 $6,243.75 AI ARC CHRISTINA MOLDOVAN MENDES 230925 9/28/2023 001.117.00-0000.527104100 $140.00 $0.00 $140.00 DBAGU CODEX CORP, 9700 9/22/2023 001-115-00-0000.523603100 $25.00 $0.00 $25.00 DEAVC COLE R. DEAFER WAPA DC TRAINING 9/27/2023 001-109-00-0000.515354300 $184.58 $0.00 $184.58 CRSDT CROSSROADS SCHOOL OF DOG T 110747 9/17/2023 001.114.00.5021.521204100 $245.00 $0.00 $2415.00 CNLKS Century Link.... 91.323 CNLKS 9/13/2023 001.102.00.0000.512404200 $134.43 $0.00 $134.43 CNFHT Confluence Health 90093577 9/4/2023 001.115-00,0000.523604100 $394.00 $0.00 $394.00 ANDTR DEBORAH S. ANDERSON 23354 9/20/2023 001.133-00.0000.515924199 $324.00 $0.00 $324.00 DPHLT DEPT OF HEALTH CG60867588.2023 9/25/2023 001.117.00.0000.527104902 $37.00 $0.00 $37.00 DPHLT DEPT OF HEALTH CG60867588.2023 9/25/2023 001.117.00.5709.527404900 $148.00 $0.00 $148.00 EPHAP EPHRATA AUTO PARTS 59958 9/22/2023 001.114.00.9022.521233100 $30,33 $0.00 $30.33 FAIRT Fairbanks, Tifin.i MAPA DC TRAINING 9/27/2023 001-109,00-0000.515354300 $184458 $0.00 $184.58 GCMMR GARCIA, MIREYA 092123 GARCIA 9/21/2023 001.114-00-9144.525604300 $9.41 $0.00 $9.41 GCNIMR GARCIA, MIREYA 092123 M GARCIA 9/21/2023 001.114.00.9144.525604300 $15.00 $0.00 $15.00 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000 10/23 9/26/2023 001,112.00-0000.518304700 $596.66 $0.00 $596.66 GCPUD GRANT CO PUBLIC UTILITY DI 052100000 10/23 9/26/2023 001.112-00.0000.518304700 $759.76 $0.00 $759.76 GCPUD GPvkNT CO PUBLIC UTILITY DI 6422100000 10/23 9/27/2023 001.112,00.0000.518304700 $208.46 $0.00 $208.46 GCPUD GRANT CO PUBLIC UTILITY D! 3524660045 10/23 91127/2023 001.112.00.0000,518304700 $427,20 $0.00 $427.20 GCPUD GRANT CO PUBLIC UTILITY DI 6222100000 10/23 9/27/2023 001.112-00.0000.518304700 $9,332.32 $0.00 $9,332.32 GCPWD GRANT CO PUBLIC WORKS DEPT 2231008 9/25/2023 001.120,00-0000.563204595 $2,730,32 $0.00 $2,730.32 GCSTVN GRANT CO SOLID WASTE 365863 9/22/2023 001.114-00.0000.521204705 '$4.93 $0.00 $4.93 GIRAYH GREYHOUNDLEGAL.COM C23GS1605 9/22/2023 001.000.00.9114.342100000 $28.00 $0.00 $28.00 System: 9/29/2023 2:07:37 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------- Number Date -------------------------------------------------------------------------------- GCTS Grant County Technical Ser 271-23 9/21/2023 001.107,00.0000,514244200 $416.43 $0.00 $416.43 GCTS Grant County Technical Ser 254-23 9/20/2023 001-108-00,0000,514403500 $215.28 $0.00 $215.28 GCTS Grant County Technical Ser 269-23 9/21/2023 001.104.00.0000.514204200 $82.54 $0.00 $82.54 GCTS Grant County Technical Ser 278-23 9/21/2023 001,114.00,0000.521204292 $5,144,31 $0.00 $5,144.31 GCTS Grant County Technical Ser 278-23 9/21/2023 001.114.00.9144.525604200 $457,28 $0.00 $457,28 GCTS Grant County Technical Ser 278-23 9/21/2023 001,114.00.9023.521704292 $86.28 $0.00 $86.28 GCTS Grant County Technical Ser 278-23 9/21/2023 001.114.00,5021,521204292 $250.10 $0.00 $250.10 GCTS Grant County Technical Ser 278-23 9/21/2023 001.114.00.5013.521234,200 $53.02 $0,00 $53.02 GCTS Grant County Technical Ser 278-23 9/21/2023 001.114.00.9022.521234292 $41,27 $0.00 $41 s27 GCTS Grant County Technical Ser 278-23 9/21/2023 001.114.00.9024.521704200 $41.27 $0.00 $41.27 GCTS Grant County Technical Ser 278-23 9/21/2023 001.114.00.5017,521234200 $87-54 $0.00 $87.54 GCTS Grant County Technical Ser 278-23 9/21/2023 001.115.00-0000.52360.4292 $767.24 $0.00 $767,24 GCTS Grant County Technical Ser 261-23 9/20/2023 001.115.00.0000.523604104 $292,24 $0.00 $292.24 GCTS Grant County Technical Ser 261-23 9/20/2023 001-115-00,0000,523603500 $247.72 $0.00 $247.72 GCTS Grant County Technical Ser 261-23 9/20/2023 001.114-00,0000,521203500 $28.17 $0.00 $28.17 GCTS Grant County Technical Ser 261-123 9/20/2023 001.114..00.9144.525603564 $1,715.05 $0.00 $1,1715.05 GCTS Grant County Technical Ser 261-23 9/20/2023 001.115.00,0000.523603500 $486.72 $0.00 $486,72 GCTS Grant County Technical Ser 276-23 9/2.6/2023 001,112.00.0000,51830 1 4200 $439.45 0.00 $439645 GCTS Grant County Technical Ser 277-23 9/26/2023 001.123-00-0000,518304200 $92.54 $0.00 $92,54 GCTS Grant County Technical Ser 262-23 9/20/2023 001.102.00.0000,512403500 $3,989,67 $0.00 $3,989.67 GCTS Grant County Technical Ser 262-21 9/20/2023 001.102.00.0000.512403100 $1,237.97 $0.00 $1,237.97 GCTS Grant County Technical Ser 26523 9/21/2023 001.102.00.0000.512404292 $376,43 $0.00 $376.43 GCTS Grant County Technical Ser 263-23 9/27/2023 001.101,00,0000.511604200 $1.33.81 $0..00 $133.81 GCTS Grant County Technical Ser 266-23 9/21/2023 001.102.00,9047.512404292 $82.54, $0.00 $82,54 GCTS Grant County Technical Ser 267-23 9/27/2023 001.103.00,0000,512214292 $82.54 $0.00 $82.54 GCTS Grant County Technical Ser 268-23 9/27/2023 001.103.00,0000.512214292 ($36.72) $0.00 ($36.72) GCTS Grant County Technical Ser 272-23 9/27/2023 001-109-00.0000..515354:200 $41.27 $0,00 $41.23 GCTS Grant County Technical Ser 282-23 9/27/2023 001.133,00.0000-515924200 $2,02,55 $0.00 $202.55 GCTS Grant County Technical Ser 279-23 9/21/2023 001.117.00.0000.527104201 $286.20 $0.00 $286.20 GCTS Grant County Technical Ser 279-23 9/21/2023 001.117,00.0000.527404201 $59.11 $0.00 $59.11. GCTS Grant County Technical Ser 279-23 9/21/2023 001.117.00.5701.527404201 $76..35 $0.100 $76.35 GCTS Grant County Technical Ser 279-23 9/21/2023 001.117.00,5702.527404201 01.81 $0, 00 $81, 81 GCTS Grant County Technical Ser 279-23 9/21/2023 001.117.00.5703.527404201 $101.16 $0.00 $101,16 GCTS Grant County Technical Ser 279-23 9/21/2023 001.117.00,5703.527404201 $12.79 $0.00 $12.79 GCTS Grant County Technical Ser 279-23 9/21/2023 001,117.00.5703.527404201 $6.,21 $0.00 $6.21 GCTS Grant County Technical Ser 279-23 9/21/2023 001.117.00.5703.527404201 $15.68 $0.00 $1,5.65 GCTS Grant County Technical Ser 279-23 9/21/2023 001,117.00.5707.527404201 $5616.189 $0.00 $566.89 GCTS Grant County Technical Ser 279-23 9/21/2023 001,117,00.5707.527404201 $0.93 $0.00 $0.93 HEART HOBART CORPORATION 29375103 9/19/2023 001,115.00,0000.523603100 $151.43 $0.00 $151.43 STACI ISAAC A. STACEY WAPA JUV TRAINING 9/27/2023 001-109-00-0000.515354300 $184.58 $0.00 $184,58 KNAUJ JOHN KNAUSS C23GS1363 9/5/2023 001.000.00.9114.342100000 $28.00 $0,00 $28.00 BILSR JOSE CASTILLO 339 9/27/2023 001,103-00.9008,512214122 $1,300.00 $0.00 $1,300.00 JRME P JRM ENTERPRISES, INC GCDC-003 9/24/2023 001,102.00.9008.512404100 $810.00 $0.00 $810.00 JP141EP JRM ENTERPRISES, INC GCDC-002 7/17/2023 001,102.00.9008.512404100 $715.00 $0.00 $715.00 JCWAW Juvenile Court Workers Ass 10.11-13.23ZASM 9/26/2023 001.117,00.0000.527104902 MAO $0.00 $77.00 JCWAW Juvenile Court Workers Ass 10.11-13,23ZASM 9/26/2023 001.117.00,5703.527404900 $273.00 $0.00 $273,00 CALHK KARL CALHOUN 1780 9/27/2023 001.133.00-0000.515924166 $272.50 $0.00 $272.50 CALHK KARL CALHOU 1781 9/27/2023 001.133,00.0000.515924166 $425.10 $0.00 $425,10 CALHK KARL CALHOUN 1782 9/27/2023 001,133.00,0000,515924166 $316.10 $0.00 $316.10 CALHK KARL CALHOUN 1.783 9/27/2023 001.133.00,0000,515924166 $343.35 $0.00 $343.35 KECOC KELLEY CONNECT CO IN1420264, 9/26/2023 001.123.00,0000,518304100 $70.05 $0.00 $70,05 KECOC KELLEY CONNECT CO IN1426649 9/20/2023 001.102.00.0000.512404800 $12.62 $0.00 $12.62 KECOC KELLEY CONNECT CO IN1426648 9/20/2023 001.102-00.0000.512404800. $50.19 $0.00 $50,19 BROOK KRISTT HE BRO*1 W4-023 9/20/2023 001.133.00,0000,515924199 $192.50 $0.00 $192.50 BROWK KRISTINE BROWN ZA010 9/20/2023 001.133.00.0000.515934199 $307.50 $0.00 $307,50 System: 9/29/2023 2:07:37 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- number Date BROT,AIK KRISTINE BROWN EB -873 9/27/2023 001.133.00,0000.515924199 $280.50 $0.00 $280.50 LNDSY LINDSAY WATER POOL & SPA 232348 9/23 9/19/2023 001-115,00.0000.523603100 $286.19 $0.00 $286.19 LNDSY LINDSAY WATER POOL & SPA 135348 9/19/2023 001-114.00.0000,521203100 $33.61 $0.00 $33.61 LNDSY LINDSAY WATER POOL & SPA 135348 9/19/2023 001.114.0 0 9144.525603100 $33.60 $0.00 $33.60 LNDSY LINDSAY WATER POOL & SPA 135252 9/19/2023 001.114.00.0000.521203100 $112.74 $0.00 $112,74 LNDSY LINDSAY WATER POOL & SPA 135658 9/19/2023 001.114-00.0000,521203100 $23.85 $0.00 $23.85 MRINIVS MORRISON VETERINARIAN SERV 420509/420374 9/7/2023 001.114.00.5021,521203100 $114.00 $0.00 $114.00 MTOMH MUTUAL OF OMAHA LT90P09,0823LIFE B. 9/20/2023 001-115-00.0000,523602300 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OMAHA LWOP092223 LIFE B 9/28/2023 001-11:5.00,0000,523602300 $2.12 $0.00 $2.12 MCCRK McCrae, Kevin J WAPA MEMBER MTG 9/27/2023 001-109.00.0000.515354300 $89.08 $0.00 $89.08 MESVS Municipal Emergency Servic IN1933991 .9/14/2023 001.114,00,9024,521702600 $474.79 $0.00 $474.79 iNMSLAB NATIONAL MEDICAL 'SERVICES 121.7831 9/25/2023 001.120.000000.563204119 $2.1198.00 $0.00 $21198.00 TH.IEN NORMAN THIERSCH 23-0923-359 9/25/2023 401.120.00.00004563204119 $2,200.00 $0.00 $2,200.00 THIEN NORMAN THIERSCH 23-0922-358 9/25/2023 001.120.00.0000,563204119 $2f2011.00 $0.00 $2,200.00 ODPBS ODP BUSINESS SOLUTIONS, LL 332213491001 9/13/2023 001.102.00,0000.512403100 $242.06 $0.00 $242,06 ODPBS ODP BUSINESS SOLUTIONS, LL 330476111001 9/8/2023 001.102.00.0000 512403100 $296.15 $0.00 $296.15 ODPBS ODP BUSINESS SOLUTIONS, LL 325161130001 9/13/2023 001.102.00.0000.512403100 $17.13 $0.00 $17.13 OFDPO OFFICE DEPOT 328320104,001 9/25/2023 001.120,00,0000.563203100 $126.80 $0.00 $126.80 OFDPO OFFICE DEPOT 328321416001 9/25/2023 001.120,00,0000,563203100 $93.20 $0.00 $93.20 OMNSS OMNI STAFFING SERVICES INC 29285 9/19/2023 001..11.5.00.0000, 5236041.00 $2,139.00 $0.00 $2,139,00 P FLk D M PMA DIRECT MARKETING, LLC N4712PA 9/20/2023 001-108.00,0000,514404200 $6,159.00 $0.00 $6,159.00 PSTST Public Safety Testing Inc. PST123-273 9/22/2023 001-115.00.0000.523604100 $3,237.04 $0.00 $3,237.04 PSTST Public Safety Testing Inc. PST!23-273 9/22/2023 001,114.00.0000,5212041.00 $21050.50 $0.00 $2,080.50 QDFNC QUADIENT FINANCE USA INC 2023 AUG -SEP POST 9/27/2023 001-101-00-9181,518904203 $5,279.14 $0.00 $5,279.14 SAINC SALISBURY, CHARITY 092523 SAINSBURY 9/25/2023 001.114,00.0000.521202600 $69.95 $0.00 $69.95 SCOSD SPOKANE COUNTY SHERIFFS OF 2023/09-0100 9127/2023 001-109.00.0000.515354100 $85.00 $0.00 $85.00 STOND STONE, DANNY E DS 9/6 9/27/2023 001-101,00.0000.511604300 $117.90 $0.00 $117.90 SHRDT Shred -it USA 8004832115 9/25/2023 001-108-00.0000.514404100 $7.50 $0.00 $7.50 SHRDT Shred -it USA 8004832115 9/25/2023 001.104.00.0000,514204'100 $7.50 $0.00 $7.50 SHRDT Shred -it USA 8004832116 9/27/2023 001-109-00.0000,5153541,00 $65.59 $0.00 $65.59 DOCKT TERRY LITIN DOCKTER 2023-20/21/22-09 9/27/2023 001.103.00.9008.512214122 $3,774.32 $0.00 $3,774.32 THWST THOMSON WEST 848967382 9/27/2023 001.103,00.0000.512213119 $890.59 $0.00 $890,59 THWST THOMSON WEST 848967383 9/27/2023 001.103,00.0000,512213119 $870,77 $0.00 $870.77 THWST THOMSON WEST 849000450 9/20/2023 001.117.00.0000.527104902 $888.88 $0.00 $888.88 CORDT TOM CORDELL 23-2-00512-13 9/27/2023 001,103,00.0000,512214134 $21-7.39 $0.00 $217.39 POULT TPACEY R. POULOS TNAPA DC TRAINING 9/27/2023 001-109-00-0000.515354300 $184.58 $0.00 $184,58 TTINC TYLER TECHNOLOGIES INC 020-145814 9/1/2023 001.102-00-9010.512404128 $344.71 $0.00 $344.71 UPSLA UNITED PARCEL SERVICE 00009E9406383 9/23/2023 001.114-00.0000.521204200 $65.01 $0.00 $65,01 FP.kNZ UNITED STATES BAKERY 120564005367 r 9/15/2023 001.115,00.0000.523603111 $369.84 $0.00 $369.84 USFDS US FOODS INC 4508582 9/19/2023 001-115.00,0000.523603100 $62.87 $0.00 $62.87 System.: 9/29/2023 2:07:37 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------- Number Date USFDS US FOODS INC 4508582 9/19/2023 --------------------------------------------------------------------------- 001.115.00.0000.523603111 $4,437,94, $0.00 $4,437,94 USFDS US FOODS INC 4617102 9/22/2023 001.115,00.0000.523603100 $31.39 $0.00 $31.39 WENCO WALTER E NELSON CO 507971 9/26/2023 001.115.00.0000.523603106 $377,86 $0.00 $377,86 WE NCO WALTER E NELSON CO 507809 9/205/2023 001.115.00,0000.523603106 $464,06 $0.00 $464.06 WSACF WSACA EDUCATION FUND INV 1648 9/26/2023 001.107.00.0000.514244900 $450,00 $0.00 $450.00 ZIGGY ZIEGLER LUMBER COMPNNY 2761815 9/26/2023 001.112,00.0000.518303100 $1.94 -------------- ------------- $0.00 $1.94 TOTAL FOR FUND 001 $1171954.75 -------------- $0.00 $117,954.75 AGSPW AG SUPPLY COMPANY 292418 9/19/2023 101.010.00,0000.542373101 $62.83 $0.00 $62.83 AGSPW AG SUPPLY COMPANY 292422 9/19/2023 101.050.00.00001.543503100 $45.52 $0.00 $45.52 BRCTM BEARCAT tv1FG. 124886 9/14/2023 101.010.00,0000.542373101 $L195.50 $0.00 $1,195.50 BRCTM BEARCAT MFG. 124886 9/14/2023 101,010,00,0000.542373102 $1,195,51 $0.00 $1,195.51 CNGAS CASCADE NATURAL GAS 8/10-9/7/23 9/8/2023 101.020.00.0000.543504700 $78,03 $0.00 $78,03 CKTMF CENTRAL MANUFACTURING, INC 13902 9/15/2023 101..010.00,0000.542353102 $144.97 $0.00 $144. 97 CNTMF CENTRAL MANUFACTURING, INC 13902 9/15/2023 101-010,00.0000.542363102 $214.24 $0.00 $214.24 CNTMF CENTRAL MNUFACTURING, INC 13903 9/15/2023 101.030,00,0000.5423531.02 $4,311.15 $0.00 $4,311.15 CRSQC CHS Sun Basin IW2975 9/19/2023 101.010.00,0000.542373101. $332.16 $0.00 $332,16 CHSQC CHS Sun Basin IW2 97 5 9119/2023 101,010.00.0000.542373102 $332.17 $0.00 $332.17 COMPT COMMERCIAL PRINTING INC 158818 9/22/2.023 101-050.00,0000.543303100 $62-.26 $0.00 $62.26 COMPT C01IRVIERICIAL PRINTING INC 158818 9/22/2023 101.060.00.0000.543303100 $62.26 $0.00 $62.26 ENVTC ENVIROTECH. CD202320401 8/15/2023 101.0101.00.0000.54,2663100 $6,097.61 $0.00 $6,097,61 &TVTC ENVIROTECR CD202320402 8/15/2023 101.010,00.0000.542663100 $6,055,41 $0.00 $6,055.41 EKVTC ENVIROTECH CD202321916 9/210/2023 101,010,00,0000,542663,100 $6,087.74 $0.00 $6,087.74 ENVTC EMVIROTECH CD202322018 9/22/2023 101.010.00.0000.542663100 $6,087,74 $0.00 $6,087,74 ENVTC ENVIROTECH CD202322019 9/22/2023 101-010.00.0000.542663100 $6,024,33 $0.00 $61024.33 FPINC FRANCOTYP-POSTALIA INC RI105904102 9/1/2023 101.050.00.0000,543304200 $107.15 $0.00 $107.15 GRAIN GRAINGER 9837029637 9/13/2023 101.030.00.0000.543503100 $39.49 $0,00 $39.49 GCSWM GRANT CO SOLID WASTE 359701 8/7/2023 101,065,00.00006542733100 $4,93 $0.00 $4.93 GCSMv1 GRANT CO SOLID WASTE 364457 9/12/2023 101.020.00.0000,542754700 $35.92 $0.00 $35.92 ocsfflyl GRANT CO SOLID WASTE 364518 9/12/2023 101.020.00,0000.542754700 $42.38 $0.00 $42.38 GUM GRANT CO SOLID WASTE 364577 9/12/2023 101.020.00,0000,542754700 $55,43 $0.00 $55.43 GCSWtjl GRANT CO SOLID WASTE 364635 9/13/2023 101.020.00.0000.542754700 $48.88 $0.00 $48.88 GCSwM GRANT CO SOLID WASTE 364712 9/13/2023 1.01.020,00.0000.542754700 $52.38 $0.00 $52.38 GCSWM GRANT CO SOLID WASTE 364745 9/14/2023 101.020-00.0000,542754700 $4.93 $0.00 $4.93 GCSWM GRANT CO SOLID WASTE 364783 9/14/2023 101.020.00.0000*'542754700 $14.40 $0.00 $14.40 GCSWM GRANT CO SOLID WASTE 365452 9/19/2023 101-010.00.0000.542754700 $32.19 $0.00 $32.19 GUM GRANT CO SOLID WASTE 365452 9/19/2023 101-050.00.0000.543304700 $32.19 $0.00 $32.19 GCSWM GRANT CO SOLID WASTE 365452 9/19/2023 101.060.00.0000,543304700 $32.19 $0.00 $32.19 GCSWM GRANT CO SOLID WASTE 365452 9/19/2023 101,075.00.0000.543304700 $32.19 $0.00 $32.19 GCTS Grant County Technical Ser 285-23 9/21/2023 101-010,00.0000.543304292 $185.08 $0.00 $185.08 GCTS Grant County Technical Ser 285-23 9/21/2023 101.020-00-0000.543304292 $350.16 $0.00 $350.16 GCTS Grant County Technical Ser 285-23 9/21/2023 101.030,00.0000,543304292 $226,35 $0.00 $226.35 GCTS Grant County Technical Ser 285-23 9/21/2023 101.050.00.0000.543304292 $308.89 $0.00 $308.39 GCTS Grant County Technical Ser 285-23 9/21/2023 101.060.00.0000.543304292 $82.54 $0.00 $82.54 GCTS Grant County Technical Ser 285-23 9/21/2023 101.065.00.0000.543304292 $123.81 $0.00 $123.81 GCTS Grant County Technical Ser 285-23 9/21/2023 101.070.00.0000.544204292 $363.90 $0.00 $363,90 GCTS Grant County Technical Ser 285-23 9/21/2023 101.075,00.0000.543304292 $231.35 $0.00 $231,35 HTLAS HEARTLAND AGRICULTURE LLC IR1135045 9/12/2023 101,065.00.0000.542733100 $35.99 $0,00 $35.99 System: 9/29/2023 2:07:37 PM CASH REQUIREIMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date HTLAS HEARTLAND AGRICULTURE LLC 'A IR13045n 9/18/2023 101-065-00-0000.542733100 $190.01 $0.00 $190.01 INAGC INLAND NORTHWEST AGC 67152 8/22/2023 101-050,00-0000.543304900 $3tOOO.00 $0.00 $3,000.00 MTOMH MUTUAL OF ORAHA LWOP090823 LIFE R 9/20/2023 101.030.00,0000.542312100 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OMAHA LWOP090823 LIFE R 9/20/2023 101-010,00.0000.543302100 $2.00 $0.00 $2.00 MTOMH MUTUAL OF OMlAdiA LWOP092223 LIFE R 9/28/2023 101,030.00,0000.542312100 $2.12 $0.00 $2.12 MENG NICHOLLS KOVICH ENGINEERIN 20707-14 8/31/2023 101.070,00-0000,595114100 $101672-51 $0.00 $10,672.51 NFLhIG NICHOLLS KOVICH ENGINEERIN 20707-14 8/31/2023 101.070-00.0000.595124100 $432.44 $0.00 $432.44 NKENG NICHOLLS KOVICH ENGINEERT'jj 20707-14 B/31/2023 101..070.00, 0000.595506004 $4,562.38 $0.00 $41562,38 BSPRP PROPANE, BASIN 34523 9/11/2023 101.020.00.0000,542383102 $13.29 $0.00 $13,29 QCLIN QCL INC 55082 9/26/2023 101.010.00.0000.543304100 $66.140 $0.00 $66.40 QCLIN QCL INC 55082 9/26/2023 101.020-00.0000,543304100 $70.55 $0.00 $70.55 QCLIN QCL INC 55082 9/26/2023 101.030-00-0000.543304100 $70.55 $0.00 $70.55 QCLIN QCL INC 55082 9/26/2023 101.060.00.0000.543304100 $12.45 $0.00 $12,45 QCLIN QCL INC 505082 9/26/2023 101.065.00.0000.543304100 $12.45 $0.00 $12.45 QCLIN QCL INC 55082 9/26/2023 101.07'5.00.0000.543304100 $16.60 $0.00 $16.60 TSPRD Tacoma Screw Products Inc 280079480 9/12/2023 101.01,0.00.0000.543503504 $112.17 $0.00 $172.17 ULINE ULINE 168277610 9/11/2023 101.070.00.0000.544203100 $336.61 $0.00 $336.61 ZIGGY ZIEGLER LUMBER COMPANY 549903 9/20/2023 101,060,00.0000.542423.100 $4.7.48 -------------- ------- $0,00 $47,48 TOTAL FOR FUND 101 $60,514.28 ------ -------------- $0.00 $60,514.28 GCS Grant County Technical Ser 26423 9/27/2023 104,146.00.0000.565204201 $46.27 ----------- $0.00 $46.27 TOTAL FOR FUND Ifff 104 ------------- $46.27 -------------- $0,00 $46.27 AT101 Al & T MOBILITY » 287333762696XO927 9/19/2023 108.150.00.8052,56444420!0 $318.61 $0000 $318.61 AT101 AT & T MOBILITY » 287333762696X0927 9/19/2023 108-150.00.8059.5644.44200 $542.32 $0.00 $542. 32 AT101 AT & T MOBILITY 287333762696XO927 9/19/2023 108.150.00.8055.564124200 $237.74 $0.00 $237.74 41101 AT & T MOBILITY 287333762696XO927 9/19/202.3 108-150.00.8055.5643141200 $129.57 $0,00 $129.57 AT101 AT & T MOBILITY 287333762696XO927 9/19/2023 108.150.00.8052.564414200 $36.07 $0,00 $36.07 AT101 AT & T MOBILITY 287333762696XO927 9/19/2023 108-150.00.8053.564444200 $36.84 $0,00 $76.84 AT101 AT & T MOBILITY 28733376,2696X0927 9/19/2023 108.150.00.8078.564444200 $36.07 $0.00 $36.07 AT101 AT & T MOBILITY 287333762696XO927 9/19/2023 108.150,00,9050.566514200 $33.68 $0.00 $33,68 AT101 AT & T MOBILITY 287333762696X0927 9/19/2023 108.150.00.8056.564444200 $72,14 $0.00 $72.14 AT101 AT & T MOBILITY 287333762696XO927 9/119/2023 108.150.00.9042.566514200 $36,07 $0.00 $36.07 AT101 AT & T MOBILITY 287333762696Xe0927 9/19/2023 108.150.00.9057,566514200 $38.42 $0.00 $38.42 AT101 AT & T MOBILITY 287333762696X0927 9/19/2023 108.150.00.8055.564444200 $1,073.86 $0.00 $11073.86 CAAMB Amber Cast-illeja AUG 2023 9/8/2023 108.150.00.80079.564443200 $72.70 $0.00 $72.70 BHPCR B.H PC REVOLVING FUND/DOH 0-077-140-916 9/22/2023 ,-.5r 108.150.00.8055 64444100 $15.00 $0.00 $15.00 CTMSL CITY OF MOSES LAKE 8070200 SEPT 2023 9/2012023 108.150.00.8055.564124700 $1,515.19 $0.00 s11515.19 CTMSL CITY OF MOSES LAKE 8070200 SEPT 2023 9/20/2023 108.150,00,9055.566004700 $168.35 $0.00 $168.35 CTMSL CITY OF MOSES LAKE 8070500 SEPT 2023 9/20/2023 108.150.00.8053.564124700 $810.26 $0.00 $810.26 CNLKS Century Link .... 307E SEPT 2023 9/16/2023 108.150.00.8055.564124200 $654.41 $0.00 $654.41 CALKS Century Lind:.... 3073 SEPT 2023 9/16/2023 108,150-00.9055.566004200 $72.71 $0.00 $7 1 2.71 CNFHT Con -fluence Health SEPT 2023 RENEW 9/4/2023 108.150,00.8056.564444100 $53.00 $0.00 $53.00 CNFHT Con-L"lue-rice Health SEPT 2023 RZINEW 9/4/2023 108.150.00.80554564444100 $053.00 $0.00 $53.00 BARLE ESTHER BAIRI-Ortl SEPT 19 2023 9/26/2023 108.150,00.8055,564444302 $13.11 $0.00 $13.11 System: 9/2912023 2:07:37 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------ Number Date ---------- FIKES Fikes Northwest 52132917 9/19/2023 108.150.00-8055.564124100 $45.00 $0.00 $45.00 FIKES Fikes Northwest 52132917 9/19/2023 108,150.00.8055,564123100 $35.41 $0.00 $5.41 FIKES F1'kes Northi�,iest 52132952 9/26/2023 108.150.00.8055,564124100 $56.70 $0.00 $56.70 FIKES Fikes Northwest 52132952 9/26/2023 108.150.00.9055.566004100 $6.30 $0.00 $6.30 FIKES Fikes Northwest 52132952 9/26/2023 108,150.00.18055*564123100 $6.83 $0.00 $6.83 FIKES Fikes Northwest 52132952 9/26/2023 108,150-00-9055,1566003100 $0.76 $0.00 $0.76 GCPUD GRANT CO PUBLIC UTILITY DI 2522100000 SEPT 2 9/21/2023 108-150.00.8055t564124.700 $13,60 0.00 $13.60 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 SEPT 2 9/21/2023 108.150.00.8055.564124700 $88.65 $0.00 $88.65 GCPUD GRANT CO PUBLIC UTILITY D1 1522100000 SEPT 2 9/21/2023 108,150,00,8055.564124700 $188.66 $0.00 $188.66 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 SEPT 2 9/21/2023 108.150-00-9055.566004700 $20.96 $0.00 $20.96 GCPUD GRANT CO PUBLIC UTILITY D1 1522100000 SEPT 2 9/21/2023 108,150.00.8055,564124700 $59.29 $0.00 $59.29 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 SEPT 2 9/21/2023 108.150,00.8055,564124700 $127.84 $0.00 $127.84 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 SEPT 2 9/21/2023 108.150.00.8055.564124700 $2,540.95 $0.00 $2,540.95 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 SEPT 2 9/21/2023 108.150.00.9055.566004700 $282.33 $0.00 $282.33 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 SEPT 2 9/21/2023 108.150.00.8055.564124700 $51,70 $0.00 $51.70 GCPUD GRANT CO PUBLIC UTILITY DI 15221000.00 SEPT 2 9/21/2023 108.1:7)'0,00.8055.564124700 $433.70 $0.00 $433.70 GCPWD GRANT CO PUBLIC WORKS DEPT 223184 9/11/2023 108.150.00.8053.564443200 $187.36 $0.00 $181.36 GCPWD GRANT CO PUBLIC WORKS DEPT Z23184 9/1.1/2023 108.150.00..8068.564443200 $12.49 $0.00 $12.49 GCPWD GRANT CO PUBLIC WORKS DEPT 223184 9/11/2023 108-150,00.8055.564443200 $42.66 $0.00 $42.66 GCPWD GRANT CO PUBLIC WORKS DEPT 223184 9/11/2023 108.150,00.8055.564443200 $453.8.6 $0.00 $453.86 GCPWD GRANT CO PUBLIC WORKS DEPT 223184 9/11/2023 108.150-00.8055.564443200 $78.71 $0.00 $78.71 GCPWD GRANT CO PUBLIC WORKS DEPT 223184 9/11/2023 108.150-00-8059.564443200 $64.92 MOD $64.92 GCPWD GRANT CO PUBLIC WORKS DEPT 223184 9/11/2023 108.150-00-8055,564123200 $132.44 $0.00 $132.44 GCPWD GRANT CO PUBLIC WORKS DEPT 223184 9/11/202.3 108.150.00..9055.566003200 $10.06 $0.00 $18.06 GCPWD GRANT CO PUBLIC WORKS DEPT 223184 9/11/2023 108.150,00,8052.564413200 $12,01 $0.00 $12,01 GCPWD GRANT CO PUBLIC WORKS DEPT 223184 9/11/2023 108-150-00.8052.564443200 A $7.68 $0,00 $7,68 GCPWD GRANT CO PUBLIC WORKS DEPT 223184 9/11/2023 108.150-00.8055.564443200 $657.41 $0.00 $657.41 GCPWD GRANT CO PUBLIC WORKS DEPT 223184 9/11/2023 108,150-00-8062.564443200 $12.01 $0.00 $12.01 GCPWD GRANT CO PUBLIC WORKS DEPT 223184 9/11/2023 108-150-00-8063.564443200 $50.54 $0.00 $50,54 GCPWD GRANT CO PUBLIC WORKS DEPT Z23184 9/11/2023 108.150-00-8059.5644,43200 $410.02 $0.00 $410.02 GCPWD GRANT CO PUBLIC WORKS DEPT 223184 9/11/2023 108,150.00,8053.564443200 $7.40 $0.00 $7,40 GCPWD GRANT CO PUBLIC WORKS DEPT 223184 9/11/2023 108.150.00.9055.566003200 $55.70 $0.00 $55.70 GCPWD GRANT CO PUBLIC WORKS DEPT 223184 9/11/2023 108,150.00.8055.564123200 $8.24 $0.00 $8.24 GCPWD GRANT CO PUBLIC WORKS DEPT 223184 9/11/2023 108-150,00.9062.56651.3200 $63.36 $0.00 $63.36 GCPWD GRANT CO PUBLIC WORKS DEPT 223184 9/11/2023 108.150-00,8052.564413200 $216.32 $0.00 $216.32 GCTRS GRANT CO TREASURER LWOP092223 MED 9/28/2023 108-150-00.0000.564002300 $691,45 $0.00 $691.45 GCTRS GRANT CO TREASURER LWOP092223 DENT 9/28/2023 108-150-00-0000.564002300 $67.15 $0.00 $67.15 GCTRS GRANT CO TREASURER LWOP092223 VIS 9/28/2023 108.150-00-0000,564002300 $24.85 $0.00 $24.85 GCTS Grant County Technical Ser 253-23 9/20/2023 108-150.00.9055.566003564 $322.68 $0.00 $322,68 GCTS Grant County Technical Ser 253-23 9/20/2023 108,150,00.8055,564.123564 $2,904,11 $0.00 $2,904.11 GCTS Grant County Technical. Ser 253-23 9/20/2023 108,150,00.8055.564123500 $118.16 $0,00 $118.16 GCTS Grant County Technical Ser 253-23 9/20/2023 108,150.00.8055.564314104 $354.66 $0.00 $354.66 TFBCO IFIBER COMMUNICATIONS 488196 1/1/2023 108.150.00.8055.564124200 $10.95 $0.00 $10.95 KECOC KELLEY CONNECT CO ILN11423802 9/18/2023 108.150.00-8055.564124800 $267.08 $267.08 KOC 1 KELLEY CONNECT CO !N1428862 9/25/2023 108.150.00.8055.564124100 $217.15 $0.00 $217 .15 KECOC KELLEY CONNECT CO INN1428862 9/25/2023 108.150-00.8055.591647000 $184.34 $0.00 $184.34 LSTCQ LES SCHWAB TIRE CENTER 33100506786 9/22/2023 108.150.00.8055.564124800 $696.31 $0.00 $696.31 LNDSY LINDSAY WATER POOL & SPA 800740530 9/19/2023 108.150-00.80355.564123100 $33.60 $0.00 $33.60 LNDSY LINDSAY 4,RITER POOL & SPA 800742029 9/19/2023 108.150-00-80505.564123100 $23.86 $0.00 $23.86 t4LACCN MULTI AGENCY COMMUNICATTON 4042 9/15/2023 108-150-00,8032,564414100 $331.63 $0.00 $331.63 NITOMH MUTUAL OF OM1�HA LWOlD090823 LIFE P 9/20/2023 108.150-00-0000.564002300 $2.00 $0.00 $2.00 ITTO141H MUTUAL OF OMAHA LWOP090823 LIFE H 9/20/2023 108.150-00-0000.564002300 $2.19" $0.00 $2.12 MTOMH MUTUAL OF OMAHA LWOP092223 LIFE P 9/28/2023 108.150.00.0000.564002300 $2.00 $0,00 $2.00 r! MTOME"i MUTUAL OF OMAHA LWOP092223 LIFE P 9/28/2023 108,150.00.0000.564002300 $2.12 $0.00 $2.12 System: 9/29/2023 2:07:37 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date QCYHL Quincy Hardware & Lumber E2898 9/27/2023 108-150-00-9064.566513100 $540.24 $0.00 $540.24 SHTBD SHIRTBUILDERS INC 44876 8/16/2023 108.150.00.8020.564123100 $552.95 $0.00 $552.93 HAGAS SOMA MAGANA SEPT 2023 9/26/2023 108.150-00-8055,564444300 $75.98 $0.00 $75,98 ST108 Staples Advantage 7613506898-0-2 B/28/2023 108-150-00.8055,564443100 $124,54 $0.00 $124.54 ,ST108 Staples Advantage 7613176010-0-2 9/1/2023 108-150-00-8055-564123100 $332,68 $0.00 $332.68 UPSML THE UPS STORE 4-2469 23 RENEW 8/8/2023 108-150-00.8055.564124200 $48.64 $0.00 $48.64 UPSML THE UPS STORE #2469 32 RENEW 8/8/2023 108-150.00.8055.564124200 $13,57 $0.00 $13.57 VFSIN US Bank Voyager Fleet Syst 8691032592339 9/24/2023 108-150-00.8055.564443200 $29,74 $0.00 $29.74 VFSIN US Bank Voyager Fleet Syst 8691032592339 9/24/2023 I0B-150,00.8055.564443200 $62.64 $0.00 $62.64 WACBH WASHINGTON COUNCIL FOR BER WCBH2132 8/24/2023 108.150.00,8055.564124900 $29,352,00 MOO $29,352.00 WBVC0 WEINSTEIN BEVERAGE CO 517235 9/19/2023 108.150 .00-8055.564123100 $98,10 $0.00 $98.10 WBVCO WEINSTEIN BEVERAGE CO 517268 9/26/2023 108-150.00.8055.564123100 $98.00 $0.00 $98.00 B 5 S INC ZICKLER ENTERPRISES 10001 9/8/2023 108.150-00.8055.564124800 -------------- $06,45 $0.00 $486,43 TOTAL FOR FUND 108 ------------- $50r550.74 -------------- $0.00 $50,550.74 GCTS Grant. County Technical Ser 278-23 9/21/2023 109-151.00.0000.5212342:00 $293.89 .$0.00 $293.89 GCTS Grant County Technical Ser 261-23 9/20/2023 109,151.00.0000.521233564 $2,228.10 0,00 $2,228.10 SIRAC SHERIFF'S REVOLVING FUND 092023 !NET 9/20/2023 109,151,00.0000.5212349:00 $100.00 800 $100.00 SIRAC SHERIFF'S REVOLVING FUND 4448 INET 9/26/20,23 109.151400.0000.521234900 $1,134,00 ------------- $0.00 $1, 134.00 TOTA-L FOR FUND # 109 $3,755.99 -------------- $0.00 $3,755.99 KEEFE KEEFE C014MISSARY NETWORKS 4086019 9/26/2023 112,154,00.0000.523603100 $1r605.15 $0,00 $1,605.15 KEEFE KEEFE COMMISSARY NETWORK S 4084573-3169150 9/25/2023 112.154-00.0000.523603100 -------------- ($6.52) -------------- $0.100 ($6.52) TOTAL FOR FUND # 112 $lt598.63 -------------- $0.00 $1,598.63 AGAID AGRI AIDE, INC 1691 9/25/2023 116.159.00,9702,573704100 $4,441.50 $0.00 $4,44.1.50 AGAID AGRI AIDE, INC 1690 9/21/2023 116.159.00.9702.573704100 $940.00 $0.00 $940.00 RODRB Basilio Rodriguez DAM23-070 9/28/2023 116.159.00.9702.582100000 $750.00 $0.00 $750.00 GOTS Grant County Technical Ser 283-23 9/21/2023 116.159,00.9702.573704201 $261.62 $0.00 $267.62 HOYTR HOY, TOM & RUTH DAIS 23-099 9/28/2023 116.159,00.9702.582100000 $750.00 $0.00 $7150.00 IEBHA INLAND EMPIRE BUCKSKIN HOR DAM23-074 9/28/2023 116.159.00.9702.582100000 $750.00 $0.00 $750.00 KECOC KELLEY CONNECT CO IN1421925 9/15/2023 116.159.00.9702.573704804 $1,434.06 $0,00 $1,434.06 FODSU Suzi Fode DA-M23-112 9/28/2023 116.1359.00.9702.:582100000 -------------- $750.00 $0.00 $750.00 TOTAL FOR FUND T4r 116 $10,083.18 ------------- -------------- $0.00 $10,083.18 CRAIM Craig, Mary MDT MEETING 9/23 9/27/2023 120.162-00.0000.515704300 $27,51 $0.00 $27.51 System; 9/29/2023 2;07;37 PM CASH REQUIREMENTS REPORT Page; 8 Vendor ID Mender Mame Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Plumber Date CCTS Grant County Technical Ser 272-23 9/27/2023 120.162,00,0004.515704200 $86.28 -------------- ------------- $0.00 $86,28 TOT.AL FOR FUND 120 $113,79 -------------- $0.00 $113.79 MACCN MULTI AGENCY CMUNICATION 4050 9/15/2023 121.163,00.9114.521204100 $38,253.37 $0.00 $38,253.37 MESVS Municipal Emergency Servic IN1936949 9/20/2023 121.163,00►9114,521203564 $1,318.1.4. $0.00 $1,318.14 TOTAL FOR FUND # 121 $39,571.51 $0.00 $39,571.51 GCPWD GRANT CO PUBLIC WORKS DEPT 223184 9/11/2023 1.25.1.67►00►8002.568603200 $55.70 $0.00 $55.70 GCPWD GRANT CO PUBLIC WORKS DEPT 223184 9/11/2023 125.167.00.8003.568603200 $363,04. $0,00 $363,04 GCPWD GRANT CO PUBLIC WORKS DEPT 223184 9/11./202.3 125.167.00,8003.565603200 $1.54 $0.04 $1.54 CCTS Grant County Technical Ser 252-23 9/20/2023 125.1.67.00,8003.568603500 $52.02 $0.00 $52.02 CCTS Grant County Technical Ser 252-23 9/20/2023 125.167,40,8003.568603500 $45.52 $0.00 $45.52. TOTAAL FOR FUND # 12.5 $5.1.7.82 $0,00 $517.82 FSFSL FOUR SEASONS FARM SERVICE 3886 9/2.6/2023 126.168.00.9112.594186003 $211.38 $0.00 $21.1.38. FSFSL FOUR SEASONS FARM SERVICE 3888 9/26/2023 126.168.00.91.12.594186003 $23.85 $0.00 $23,85 14SH'SG WILLIP11 1IARSH,ALL 220 9%22/202.3 126.116B.00.9116,594756003 $1,970.32 $0.00 $1,970.32 TOTAL FOR FUND # 126 $2,205.,55 $0.00 $2,205.55 GROWK CROWDER, KRISTINA 10112023-KC 9/27/2023 128.170.00.8032.565504300 $224.00 $0.00 $2.24.00 CNLKS Century Link:.... 09.13223-4346 9/27/2023 1.28.170.00,8021.565501201 $20..56 $0.50 $20,56 CNLKS Century Link,,,, 0913223-4346 9/27/2023 128.170.00.8075.565504201 $3.85 $0.00 $3.85 CNLKS Century Link..., 091.3223-4346 9/27/2023 125.170.00.8026.5655042.01. $20.91. $0.00 $20.91. CNLKS Century Link.,., 091.3223-4346 9/27/2023 128.1.70.00.8024,565504201 $2.40 $.00 $2,40 CNLKS Century Link..., 091.3223-4346 9/27/2023 128.170.00.8074.,56.5504201 $0.23 $0.00 $0.2.3 CNLKS Century Link.... 0913223-4346 9/27/2023 128.170.00.8027.565504201 $1.22 $0.00 $1.2.2 CTRKS Century Lind:.... 0913223-4346 9/27/2023 128.170,00.8031,565504201. $9.49 $0.00 $9.4.9 CNIKS Century Link..,, 0913223-4346 9/27/2023 128.170,00.8432.565504201. $3.55 $0.00 $3.55 CNLKS Century Link.... 0913223-434.6 9/27/2.023 1.25,170.00,8036,565aO4201 $0,87 $0.00 $0.87 CNLKS Century Link,.... 0913223-4346 9/27/2023 128.170.00.8029.5655042.01 $0,64 $0.00 $0.64 CNLKS Century Link..,. 0913223-4346 9/27/2023 128.170.00.8049,565504201 $9.29 $0.00 $9,2.9 CALKS Century Lin}..„ 0913223-4346 9/27/2023 128.170.00.9325.565504201 $5.02 $0.00 $5,02 CNLKS Century Link.... 091.3223-4346 9/27/2023 128.170.00.8067,565504201. $4.55 $0.0+0 $4.55 CNLKS Century Link,,,, 091.3223-4346 9/2.7/2023 128.170.00,8038.565504201 $2.25 $0.00 $2.25 CHLKP CenturyLink. 091.42023-33310326 9/27/2023 128.170.00.8021.,565504201 $2.1.62 $0.00 $21►62 CNLKP CenturyLink 09142023-33310326 9/27/'2023 .128.170,00.8075,565504201 $4.05 $0.00 $4,05 CNLKP CenturyLink 09142023-33310326 9/27/2023 12B.170,00.8026. 56r $21.99 $0.00 $21,99 CNLKP CenturyLink 09142023-3331032.6 9/27/2023 128.170.00,8624.565504.201 $2.52 $0.00 $2.52 CNLKP CenturyLink 09142023-333.10326 9/27/2023 128,170,00.8074.565504201 $0.2.4 $0.00 $0..24 CNLXP CenturyLink 09142023-33310326 9/27/2023 128.170.00,8027.565504201 $1.28 $0.00 $1..28 CNLKP CenturyLink 09142023-3331.0326 9/27/2023 128.170,00.8031..565504201 $9.98 $0.00 $9.98 CNLKP CenturyLink 09142023-3331.0326 9/27/2023 128.170.00.8032►565504201 $3.73 $0.00 $3.73 CNLKP CenturyLink 09142023-3331.0326 9/27/2023 128,170.00.8036.565504201 $4.92 $0.00 $0.92 CNLKP CenturyLink 09142023-3331.03.26 9/27/2023 128.170.00.8029.565504201 $0.67 $0.00 $0.67 CNLKP CenturyLink 091.42023-33310326 9/27/2023 128.170.00.8049.565504201 $9.77 $0.00 $9.77 CNLKP CenturyLink 09142023-33310326 9/27/2023 128.170.00.9325.565504201 $5.28 $0,00 $5.28 CNLKP CenturyLink. 09142.023-33310326 9/27/2023 128.170,00.8067.565504201 $4.78 $0.00 $4.78 CNLKP CenturyLink 091.42023-33310326 9/27/2023 128.170.00.8038.565504.201 $2.36 $0.00 $2.36 System; 9/29/2023 2:03:37 PH CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------- Number ----------------------------------------------------------------------------------------------------- Date CBRAN Columbia Basin Rodeo Assoc 202309015 -NEW HOP 9/27/2023 128,170.00,8025.565503100 $4,926,72 $0.00 $4,926.72 GCTRS GRANT CO TREASURER LWOP090823-MED 9/20/2023 128.170-00.0000.565502300 $589.03 $0.00 $589.03 GCTRS GRANT CO TREASURER LWOP090823-DENT 9/20/2023 128.170,00,0000.565502300 $45,48 $0.00 $45.48 GCTRS GRANT CO TREASURER LWOP090823-VIS 9/20/2023 128.170,00,0000.565502300 $21.03 $0.00 $21.03 GCTRS GRANT CO TREASURER LWOP092223 MED 9/28/2023 128.178 00.0000.565502300 $589.03 $0.00 $589.03 GCTRS GRANT CO TREASURER LWOP092223 DENT 9/28/2023 128.170.00.0000.565502300 $45.48 $0.00 $45,48 GCTRS GRANT CO TREASURER LWOP092223 VIS 9/28/2023 128,170.00.0000.565502300 $21.03 $0.00 $21.03 GARCB Garcia, Becky 10112023 -BG 9/27/2023 128,170.00.8032.565504300 $627.48 $0.00 $627.48 GCTS Grant County Technical Ser 28,4-23 9/27/2023 128.11.00.8021.5635504202 $122.93 $0.00 $122.93 GCTS Grant County Technical Ser 284-23 9/27/2023 128,170.00.8075.565504202 $29.64 $0.00 $29.64 GCTS Grant County Technical Ser 284-23 9/27/2023 128.170.00.8026.565504202 $198i82 $0.00 $198.82 GCTS Grant County Technical Ser 284-23 9/27/2023 128.170.00.8024.565504202 $28.07 $0.00 $28.07 GCTS Grant County Technical Ser 284-23 9/27/2023 128.170.00.8074.565504202 $13.44 $0.00 $13.44 GCTS Grant County Technical. Ser 284-23 9/27/2023 128.170.00.8027.565504202 $8.70 $0.00 $8.70 GCTS Grant County Technical Ser 284-23 9/27/2023 128,170.00.8031.565504202 $74.70 $0.00 $74.70 GCTS Grant County Technical Ser 284-23 9/27/2023 128.170.08 8032.565504202 $25.69 $0.00 $25.69 GCTS Grant County Technical Ser 284-23 9/27/2023 128.130..00.8036.565504202 $5.93 $0.00 $5.93 GCTS Grant County Technical Ser 284-23 9/27/2023 128,170.00.8029.565504202 $5.53 $0.00 $5.53 GCTS Grant County Technical Ser 284-23 9/27/2023 128,170,00,6049.565504202 $81.42 $0.00 $81.42 GCTS Grant County Technical Ser 284-23 9/27/2023 128.170.00.9325.565504.202 $92.54 $0.00 $92.54 GCTS Grant County Technical Ser 284-23 9/27/2023 128.170,00,8067.565504202 $93.28 $0.00 $93..28 GCTS Grant County Technical Ser 284-23 9/27/2023 128.1'70.00.8038..565504202 $17.39 $0.00 $17.39 GCTS Grant County Technical Ser 284-23 9/27/2023 128.170.00,8076.565504202 $46.27 $0.00 $46.27 F-AGCO HOUSING AUTHORITY OF GRANT 09072023 -RS 9/27/2023 128,170,00.8026..565504580 $258.00 $0.00 $258.00 LNDSY LINDSAY WATER POOL & SPA 135147 9/27/2023 128.170.00,9325.565503100 $47.65 $0.00 $47.65 LNDSY LINDSAY WATER POOL & SPA 135146 9/27/2023 128.170.00.8021.5065503100 $19.90 $0.00 $19.90 LNDSY LINDSAY WATER POOL & SPA 135146 9/27/2023 128.170.00.E075,565503100 $4.80 $0.00 $4.80 LNDSY LINDSAY WATER POOL & SPA 135146 9/27/2023 128,170.00.8026,565503100 $32.51 $0.00 $32.51 LNDSY LINDSAY WATER POOL & SPA 135146 9/27/2023. 128,170.00.8024.5'-5503100 $4.54 $0.00 $4.54 LNDSY LINDSAY WATER POOL & SPA. 135146 9/27/2023 128,170.00.8074.565503100 $2.18 $0.00 $2.18 LNDSY LINDSAY WATER POOL & SPA 135146 9/27/2023 128,170.00.8027,565503100 $1.41 $0.00 $1.4.1 LNDSY LINDSAY WATER POOL & SPA 135146 9/27/2023 128,.170.00.8031.565503100 $12.42 $0.00 $12,42 LNDSY LINDSAY WATER POOL & SPA 135146 9/27/2023 128.170.00,8032.565503100 $4.16 $0.00 $4.16 LNDSY LINDSAY WATER POOL & SPA 135146 9/27/2023 128,170.00,8036.,565503100 $0.96 $0.00 $0.96 LNDSY LINDSAY WATER POOL & SPA 135146 9/27/2023 128.170,00.6029.565503100 $0.90 $0.00 $0.90 LNDSY LINDSAY WATER'POOL & SPA 135146 9/27/2023 128.170,00.8049,565503100 $13.1$ $0.00 $13.18 LNDSY LINDSAY WATER POOL & SPA 135146 9/27/2023 128.170.00,8067,565503100 $6,46 $0.00 $6.46 LNDSY LINDSAY WATER POOL & SPA 135146 9/27/2023 128.170.00.8038.565503100 $2.82 $0.00 $2.82 BAUTM MARISA BAUTISTA 109 9/27/2023 128.170.08 8076.565504100 $1,738.00 $0.00 $1,738.00 QUALI MELVA LANE LLC 890998576 9/27/2023 128.170.00.8072.565504502 $65.94 $0.00 $65.94 MTOMH MUTUAL OF OMAHA -TirtIOP090823 LIFE C 9/20/2023 128.170-00,0000.565502300 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OMAHA LWOP092223 LIFE C 9/28/2023 128.170,00.0000.565502300 $2.12 $0.00 $2.12 NHPTC New Hope Petty Cash 09222023 -AR 9/27/2023 128.170.00.8026,565503100 $3.73 $0.00 $3.73 NHPTC New Hope Petty Cash 09222023 -AR 9/27/2023 128.170.00.8031-565503100 $0.48 $0.00 $0,48 NHPTC New Hope Petty Cash 09222023 -AR 9/27/2023 128.170.00.8049,565503100 $1.51 $0.00 $1.51 NHPTC New Hope Petty Cash 09222023 -AR 9/27/2023 128,170.00.9325.565503100 $0.59 $0.00 $0.59 PADILM PADILLA, MARIO 187 9/27/2023 128.170.00.8021.565504700 $115.10 $0.00 $115.10 PADILM PADILLA, MARIO 187 9/27/2023 128.170.00,8075.565504700 $25.47 $0.00 $25.47 PADILM PADILLA, MARIO 187 9/27/2023 128,170,00,8026,565504700 $138.53 $0.00 $138, 53 PADILM PADILLA, MARIO 187 9/27/2023 128,170.00.8024.565504700 $15.75 $0.00 $15.75 PADILM PADILLA, MARIO 187 9/27/2023 128.170.00,8074.565504700 $1.50 $0,00 $1.50 PADILM PADILLA, MARIO 187 9/27/2023 128.170.00.8027.5065504700 $8.04 $0.00 $8.04 PADILM PADILLA, MARIO 187 9/27/2023 128.170.00,8031.565504700 $62.80 $0.00 $62.80 PADILM PADILLA, MARIO 137 9/27/2023 128.170.00.8032.565504700 $23.40 $0.00 $23.40 System: 9/29/2023 2:07:37 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------- Number Date PADILM PADILLA, MARIO ------------------------------------------------------------------------------------------------------------ 187 9/27/2023 128,170.00.8036.565504700 $5.74 $0.00 $55,74 PADILM PADILLAt MARIO 1.87 9/27/2023 128.170.00.8029.565504700 $4.26 $0.00 $4.26 PADILI.-I PADILLA, MARIO 187 9/27/2023 128.170.00.8049.565504700 $61.47 $0.00 $61.47 PADILM PADILLA, MARIO 187 9/27/2023 128.170,00.932'Z-).565504700 $32.95 $0.00 $32,95 PADILM PADILLAt �LARIO 187 9/27/2023 128.170.00.8067,565504700 $30.23 $0.00 $30.23 PADILM PADILLA, MARIO 187 9/27/2023 128-170-00,8038.565504700 $14.57 $0.00 $14.87 TPTAA TAPIA, ABRARM 09112023 -AT 9/27/2023 128.170.00.8032.,565504300 $224.00 -------------- $0.00 $224.00 TOTAL FOR FUND 128 ------------- $11,0918.14 --------------- $0.00 $11t098.14 STANS CONSTRUCTION, STANNiS 1425 9/26/2023 304.001.00,0000.59056004 $53r488.82 --------------- ------------- $0.00 $53,488.82 TOTAL FOR FUND # 304 $53,488.82 -------------- $0.00 $53,488.82 CLRFA CLE14ONS RUTHERFORD AND ASS 16057-D 9/27/2023 313,001.00.8200.594236004 $810,795.90 $0.00 $810,795.90 GCBFM GRANT CO BUILDING/FIRE MAR BF 23-0561 9/2.8/2023 313.001-00.8.203.594236004 $2,125,00 $0.00 $2,125.00 LYDIG LYDIG, CONSTRUCTION INC 10202-04 9/27/2023 313.001.00.8204.594236004 $44,328.01 -------------- ------------- $0.00 $44,328.01 TOTAL FOR FUND 4 313 $857,248.9. --------------- $0.00 $857,248.91 GCTS Grant County Technical Ser 285-23 9/21/2023 401.000-00.0000.537114292 $123.81 $0.00 $123.81 JHNST JOHNSTONE SUPPLY -SPOKANE 1400607 9/20/2023 401.401.00..0000.537854100 $368.86 $0.00 $368.86 OXARC OXARC INC 31903125 9/19/2023 401,401.00.0000.537903100 $153.15 $0.00 $153.15 QCLIN QCL INC 55082 9/26/2023 40 .401.00.0000,537904100 $24.90 $0.00 $24,90 SGNBT SIGNS BY TERRI 336160 9/19/2023 401.000-00.0000,537923100 $108.40 -------------- $0.00 $108.40 TOTAIL FOR FUND 401 ------------- $779.12 ---------------- $0.00 $739.12 BLEBM BLUEBEA14 INC 172.082.0 9/26/2023 501.179.00.0000.518803508 $875.88 $0.00 $875.88 CDqPGI CDW GOVERNMENT INC LZ32749 9/28/2023 501.179.00.0000.518403101 $1,233.12 $0.00 $1,233.12 CDTRGI CDT4 GOVERNMENT INC MD22490 9/28/2023 501,179.00,0502,518803564 $1,421.66 $0.00 $1,421.66 KECOC KELLEY CONNECT CO IN415954 9/28/2023 501.179-00-0000.518804100 $90.26 -------------- ------------- $0.00 $90.26 TOTAL FOR FUND it' 501 $3,620.92 $0.00 -------------- $3,620..92 ABCHD ABC Hydraulics 60392 9/12/2023 510.020.00.0000.548653100 $875.60 $0.00 $875.60 ABCHD ABC Hydraulics 60539 9/18/2023 510-010-00.0000.548653100 $3.04 $0.00 $3.04 AGSPW AG SUPPLY COMPANY 292248 9/13/2023 510-080-00-0000.548053100 $20.59 $0.00 $20.59 BARRY BARRY CHRYSLER, INC. 94198 9/1./2023 510.080.00,0000.548653100 $61.52 $0.00 $61.52 BARRY BARRY CHRYSLER, INC, 94296 9/19/2023 rr 510.080.00.0000.548653100 $613.28 $0.00 $613.28 BATSY Battery Systems 29532309190837 9/19/2023 510,080.0060000.548653100 $139.33 $0.00 $139,33 CLARY Bud Clary 8/10-9/7/23 9/6/2023 510,080.00.0000.548654800 $717.04 $0.00 $717.04 System: 9/29/2023 2:07:37 PM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------- ----------------------------------------------------------------------------------------------------------------- Number Date CCPIN CCP INDUSTRIES IN03362044 9/12/2023 510.030,00,0000.548353100 $934.65 $0.00 $934.65 COENG Co -Energy 0486793 9/15/2023 510.080.00, 0000.548403400 $1,722.42 $0.00 $1,722.42 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P153494 8/1/2023 510,020,00,0000.548653100 $201.66 $0.00 $201.66 EPHAP EPHRATA, AUTO PARTS 598992 9/7/2023 510,.080.00.0000.548653100 $95.73 $0.00 $95.73 EPHAP EPHRATA AUTO PARTS 599011 9/7/2023 510.080.00.0000.548483400 $169.71 $0.00 $69.71 EPHAP EPHRATA AUTO PARTS 599068 9/8/2023 510.080.00.0000,548653100 $5.59 $0.00 $5.59 EPHAP EPHRATA AUTO PARTS 599137 9/12/2023 510.080.00.0000.548653100 $12,13 $0.00 $12.13 EPHAP EPHRATA AUTO PARTS 599162 9/12/2023 510.080.00,0000.548653100 $360.82 $0.00 $360.82 EPHAP EPHRATA AUTO PARTS 599257 9/14/2023 510.080.00.0000.548653100 $139.69 $0.00 $139.69 EPHAP EPHRATA AUTO PARTS 599379 9/18/2023 510.080.00,0000.548653100 $314.16 $0,00 $314,16 EPHAP EPHRATA AUTO PARTS 599395 9/18/2023 510-010.00.0000,548653100 $73.04 $0.00 $73.04 EPHAP EPHRATA AUTO PARTS 599396 9/18/2023 510-010.00.0000,548653100 $42.07 $0.00 $42.0 EPHAP EPHR.ATA AUTO PARTS 599397 9/18/2023 510.010.00.0000.5486D3100 $31,06 $0,00 $31.06 FFTLI FREIGHTLINER W PC001589783:02 9/13/2023 510.020.00.0000.548653100 $525.05 $0.00 $525.05 FFTLI FREIGHTLINER NW PCO01593931 9/18/2023 510.030,00.0000.548653100 $416.39 $0.00 $416.39 FFTLI FREIGHTLINER N W1 PCO01594202 9/11/2023 510.020,00.0000.548653100 $455.32 $0.00 $455.32 GCTRS GRIANT CO TREASURER LWOP090823-MED 9/20/2023 510.000.00.0000.231500000 $800.68 $0.00 $800.68 GCTRS GRANT CO TREASURER LWOP090823-DENT 9/20/2023 510.000.00.0000.23 0jr00000 $45.48 $0.00 $45.48 GCTRS GRANT CO TREASURER LVIOP090823-VIS 9120/2023 510.000.00.0000.231500000 $29.10 $0.00 $29.10 GOTS Grant County Technical Ser 285-23 9/21/2023 510.080.00.0000.548654292 $133-81 $0.00 $133.81 JERRY JERRY'S AUTO SUPPLY 791344 9/7/2023 510.080.00,0000,548653100 $243.81 $0.00 $243.81 APLUS JESSE RICHARD REH 193 9/19/2023 510.020.00.0000.548653100 $111.28 $0.00 $111.28 KINE Q KINCAID EQUIP IjINFCT ItNIV3425 9/15/2023 510.401.00.0000.548653100 $340.22 $0.00 $340.22 LAPIN LAKE AUTO PARTS INC 806844 9/19/2023 510.020.00.0000,548653100 $71.28 $0.00 $71.28 tIff, 14 C w 114L MACHINE WORKS LLC 102-1510 9/12/2023 510.020.010,0000.548654100 $77,09 $0.00 $77.09 �LT S S I MOSES LAKE STEEL SUPPLY IN 12317504 9/12/2023 510.020.00.0000,548653100 $21.15 $0.00 $21.15 MLSSi MOSES LAKE STEEL SUPPLY IN 12317536 9/13/2023 510.020-00.0000.548653100 $5.90 $0.00 $5.90 MLSSI MOSES LAKE STEEL SUPPLY IN 12317545 9/13/2023 510.020-00,0000,548653100 $36.94 $0.00 $36.94 MTOMH MUTUAL OF OMAHA LWOP090823 LIFE J 9/20/2023 510.000.00.0,000.231500000 $2.12 $0.00 $2.12 Mr TOMH MUTUAL OF OMAHA LWOP092223 LIFE J 9/28/2023 510.000.00.0000.231500000 $2.12 $0.00 $2.12 IN 4 0 OF North 40 Outfitters 137755 9/12/2023 510.020-00-0000.548653100 $130.06 $0.00 $130.06 NWPEQ Northwest Pump & Equipment 3426501 9/14/2023 510.080.00.0000.548653100 $9,551.08 $0.00 $9,551.08 ORE LY O'Reilly Automotive Inc, 268724 8/29/2023 510.080.00.0000.548653100 $238.47 $0.00 $238.47 OREILY O'Reilly Automotive Inc, 268832 8/30/2023 510.080.00.0000.548483400 $181.98 $0,00 $181.98 OREILY O'Reilly Automotive Inc. 270641 9/12/2023 510.080.00.0000,548653100 $146.74 $0.00 $146,74 OREILY O'Reilly Automotive Inc. 270690 9/13/2023 510-080-00-0000.548483400 $140.92 $0.00 $140.92 OREILY O'Reilly Automotive Inc. 270764 9/13/2023 510.080,00,0000.548653100 ($43.36) $0.00 ($43,36) OREILY O'Reilly Automotive Inc. 270842 9/14/2023 510.080,00.0000,548653100 $218.13 $0.00 $218.13 OREILY O'Reilly Automotive Inc. 271043 9/15/2023 510.080.00.0000.548653100 $58.88 $0.00 $58.88 OTRCO ODESSA TRADING COMPANlY C169594 9/19/2023 510,010.00.0000.548653100 $54.03 $0.00 $54.03 OTRCO ODESSA TPLADING COMPANY CI69616 9/21/2023 510.010.00,0000.548653100 $17.98 $0.00 $17.98 0i,1 ARC O,CARC INC 31906350 9/22/2023 51.0.030.00.0000.548353100 $541.26 $0.00 $341,26 PRFTR PERFORMANCE TIRE INC 1030242 9/20/2023 510.030.00.0000.548653100 $54.72 $0.00 $54.72 BSPRP PR I- -1 ODA7111E, BASIN 34613 9/19/2023 3 1 510.02E00.0000.5418653'00 $33.13 $0.00 $33.17 System: 9/29/2023 2:07:37 PM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------- Number Date ------------- PTFCT Pasco Tire Factory, Inc. 1025961 9/12/2023 510.080,00.0000.54,8483400 $1,736.11 $0.00 $1,736.11 PTFCT Pasco Tire Factory, Inc. 1026057 9/12/2023 510.080,00.0000.548653100 $3,031,53 $0.00 $3,031.53 PTFCT Pasco Tire Factory, Inc, 1026073 9/19/2023 510.080-00-0000.548483400 $1t894.94 $0.00 $1,894.94 PTFCT Pasco Tire Factory, Inc, 1026195 9/19/2023 510-080,00.0000.548483400 $682.53 $0.00 $682.53 PTFCT Pasco :Tire Factory, Inc, 7009910 9/12/2023 51.0.020,00.0000.548654800 $1,163.88 $0.00 $1,163,88 PTFCT Pasco Tire Factory, Inc. 7009928 9/18/2023 510,080,00,0000.548654800 $243.42 $0.00 $243.42 QCL I N QC -L INC 55082 9/26/2023 510.080.00.0000.548354100 $12.45 $0.00 $12.45 QAPTS QUINCY AUTO PARTS 44:1.613 8/30/2023 510,030,00,0000.548653100 $42,53 $01.00 $42453 BTBMB QUINN, WILLIAM F 2243 9/14/2023 510.080,00.0000.548654800 $325.20 $0.00 $325,20 BTB114B QUINN, WILLIAM F 2251 9/135/2023 510-080.00,0000.548654800 $325.20 $0.00 $325.20 SMESL SOLUTIONS, SME 2191026 7/31/2023 510.012.00.0000.548584.100 $1F350.00 $0.00 $1,350.00 SMESL SOLUTIONS, SME 21946,40 8/31/2023 510.036,00.0000.548584100 $ltOflifl $0.00 $1,047.87 SPHHS SPOKANE HOUSE OF HOSE 1020509 8/31/2023 510,080A.0000.548483400 $31371.97 $0.00 $3,371.97 PAPEG THE PAPE GROUP 14779326 9/14/2023 510.080.00,0000,548653100 $31.56 $0.00 $31.56 VFSIN US Bank Voyager Fleet Syst 8690935832327 7/8/2023 510-080-00,0000.548653100 $440.00 $0.00 $440.00 VFSIN US Bank Voyager Fleet Syst 8690935832327 7/8/2023 510.080,00,0000.548653200 $1F618.17 $0.00 $1,618.17 VFSIN US Bank Voyager Fle6t Syst 8690935832336 9/8/20,23 510,080.00.0000.548653100 $8.00 $0.00 $8.00 VFSINI US Bank Voyager Fleet Syst 8690935832336 9/8/2023 510,080.00.0000.548653200 $1,1.93.26 $0.00 $1,193.26 16PENDL Wendle Ford 1697215 9/5/2023 510.080.00.,0000.548653100 $872.55 $0.00 $872,55 WENDL Wendle Ford 1698274 9/12/2023 510.080-00.0000.548653100 $779.94 $0.06 $779.94 WENDL Wendle Ford 1698275 9/12/2023 510,080,00.0000.548653100 $596,95 $0.00 $596.95 W EIR D L Wendle Ford 1698560 9/13/2023 510.080-00.0000.548653100 $326.81 $0.00 $326.81 WENDL Wendle Ford 1698927 9/18/2023 510,080-00.0000.548653100 $38.68 $0.00 $38.68 WENDL Wendle Ford CM1642673 9/13/2023 5104080.00.0000,548653100 ($74.36) $0.00 ($74,36) WENDL Wendle Ford CM1689030 9/13/2023 510,OB0.00.0000.548653100 ($279,21) $0.00 ($279.21) WENDL Wendle Ford CM1691934 9/13/2023 510.080.00.0000,548653100 ($96.28) $'o.00 ($96,28) WENDL Wendle Ford CM1693398 9/13/2023 510,080.00.0000.548653100 ($473.66) $0.00 ($473.66) WENDL Wendle Ford CM1695202 9/13/2023 510.080-00.0000.548653100 ($99.20) $0.,00 ($99,20) TOTAL FOR FUND 4 510 -------------- ------------- $411185.77 -------------- $0.1010 $41,185.77 GRAND TOTAL ------------- --------------- $1,254,334.19 $0.00 -------------- $1,2541'334.19