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Accounts Payable Batch - Accounting
expense reimbursement claims certified as required by RCW 42,24,090, have been recorded on a listing which has been made available to the. Board4, As of this date, 10,/24/2023 the Board, by a o m aj *rity vote, does approve for payment those payable batches Payable Total.: 210381802.49 Re'yleWed and certified by Commis8i4er I Oil Commissionk C I miih hair of Commissioners Date. 10/24/2023 Invoices/Batches not approved:, Double Checked by: Date; AP BATCH 11): GCAP 10/24/20.23 Grant. County, Claims Clearing Account - 9201 Name FUND PMTRX BATCH ID AMOUNT CURRENT' EXPENSE 001.000. 734.421,78 S 626!504.82 COUNTY ROADS 101► 32,301,96 $ - 213,233.91 CARES ACT - ELECTIONS 102 3.513,96 MPW101623CC 796,611.26 $ VETS ASSISTANCE 104 NAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 92,742.62 ST DRUG SEIZURE 109 $ 1t933.73 LAW LIBRARY 110 TREASURER O/M .111 $ 21080,74 s JAIL CONCESSION 112 $ 51873.57 $ ECON ENHANCMNT 113 $ 239,130.30 $ TOURIST ADVERT 114 $ COUNTY FAIR 116 $ 471448.71 $ INET INVESTIGATION 118 PROS CRIME VICT 120 $ 655.84 $ .LAW & JUSTICE 121 $ 71,265,95 $ �TURNKEY LIGHT 122 $ 38.64 $ AUDITOR OM 124 $ 255.42 $ DD RESIDENT PROG 125 '$ 3,642.33 $ RZE.T. 1st 114% 126 $ 23,301.86 $ TRIAL. COURT IMPROV. 127 $ DOM VIOL SRVCS 128 $ s AFF HOUSING 129 $ .HMLS HS LOC 130 $ REET 2nd 114% 132 $ -3T, 144.00 s .Econ Enh. Rural Co 133 $ .LODGING TAX CASH 134 $ .Dispute Resolufion 136 $ Building 138 -- $ .BEET Admin 139 $ .SHERIFF SURPLUS 140 $ SHB 1406 141 $ VESSEL. REG, FEE 142 $ .GO ABATEMENT 150 $ HILLCREST CRID 161 $ 540.96 $ ,GRANTS ADMIN. 190 $ 3,314.48 s ARPA 191 $ 10,950.33 $ AOC BLAKE DECISION 192 $ .ARPA-LOST REV. 193 $ ARPA PILI 194 $ ,MUSEUM CONTRUCTION 304 $ $ MACC Bond 307 $ JAIL CONST, BOND 311 $ ERP RESERVE 312 $ JAIL CONST. BOND 313 $ 798.00 $ SOLID WASTE 401 34,939.11 s DATA PROCESSING 501 $ 44,952.34 s INSURANCE 503 $ PR REMIT 504 $ INTFUND BENEFITS 505 $ UNEMPLOY COMP 506 $ LEOFF 509 $ EQUIP RENTAL -510 $ 548,438.24 s PITS & QUARRIES 560 $ TOTAL TRANSFER: $ 21038,802.49 -s AP COMPLETED BY: E.WASH/J.GOP JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID 44,281-52 a 88,563.04 $ 177.78 1 $ 89,274.16 PW10'1623CC 734.421,78 S 1,468,843-56 $ 81.30 1,469,168.76 PW102323CC 16,150,98 $ 32,301,96 $ - 32,301,96 SWPW102323CC 1,756.98 $ 3,513,96 $ - $ 3.513,96 MPW101623CC 796,611.26 $ 1,593,222.52 $ 259-08 t 1.594.258,84 256,175.36 29.46 $ 3,450,31 $ 11,568.55 $ 10,562.95 $ 4,338,36 $ 2,95,42 $ 487U1 $ 15.00 $ 670,25 $ 4,633.71 S 142,64916 $ 20,687,97 $ 5,016.64 $ 2,728,91 $ 1,990.41 S 63,841.60 $ 5,05G.40 S 1,049,00 $ 134,316.82 $ .67,508.20 S 74,154,11 $ 4,026.28 $ 8,585.9 . 6 $ 41.27 $ 65,800.00 $ 3,755.91 $ 26,664.90 S 8,234.06 $ 86,915.53 $ 6,69DA2 $ 2,600,00 $ 2,160.73 S 9.55D.00 $ 56,539,84 $ 850.00 $ 9,526.21 $ 15,382.62 $ .52,973.94 $ 2,779.00 $ 35,018.36 $ 512,350.72 $ 58.92 $ 6,900.62 $ $ 23,177.10 $ - $ 21,125.90 $ - $ 8,676,72 510.84 $ $ 86,755,22 $ 30.00 $ 1,340.50 $ 9,26742 $ .285,298.32 $ 41,375,194 $ 10,033.28 $ 5j457.82 $ $ 3,980.82 $ $ 107,683.201 $ 11,43 $ milzao s $ 3,298,00 $ 268,633.614 $ - 135,016.40 $ 37.34 148,308,22 8,.052.56 $ $ 17,171M $ $ 82,54 $ $ 131,600.00 $ » $ 7,511.82 53,3291'80 $ - $ 16,468.12 $ - $ 173,831.06 S 477.39 $ 13.3e0,84 $ $ 51000,00 $ $ 4.,321.46 S $ 19,100.00 $ $ 113,079.68 $ 11:700.00 $ 19,052,42 $ 30,765.24 $ $ 105,947.88 $ 5,558,00 $ 70,036.72 S $ 1,242,191.23 $ 2,484,382.46 $ 526.16 $ 512,350.72 BOCC1009,2023JG 58.92 DC-CC101923ALP 6,900*.62 bc10192O23BLB 23,177,10 SC10042023CMB 2.1,125.90 SC10102023CMB 8.676.72 SC10162023CMB 510.84 AU101223MJ 85,755.22 AU101623MJ 30-00 AU100923MJ 1.340.50 CL101923SF 9,267.42 TR20231019CW 285,298-32 CA10162023RR 41,375.94 EL101723MJ 10,033.28 PA1.01223JM 5,457.81 PA101813JM 3,980.82 PL.100523HK 107.728.92 CS010192023VB 10.112.80 *SOLEASE 3,298.00 *LEOFF2023 2681633-64 SHER101923DH 135,16518 JAIL101923DH 148,308.22 JVl0l523PT 8,052.56 COI 00923JJ 17,171,192 ES101023BL 82-54 ES092223LB 131.600.00 *PDCNT23 7,511.82 PD 10.13-2023KH 53,329.80 P D I Oil 012023KH 16.468.12 PD 1011912023KH 174,785.84 RN10162023KSH 13,380.84 *MHLEASE 5,000-010 FG.CSFF23DH 4,321.46 FGREF1101923DH 19,100.00 FGENTMOR23DH 113.079,68 FG1019230H 1,700.00 NH10192023-AKB .19,052.42 *NHLEASE 30,765,24 NH10112023-AKB 105,947.88 TS10192023VB 5,558.00 CBRA1023RG 70,036.72 CA10232023RR 2,485,532.32 $ 1,242,191,23 $ 2,484,302.46--$- 526.16 $ 2,485,532.32 796.611.26 $ 1,593,222.52 $ 259.08 $ 10594,256.84 2,038,802.49 $ 4,077,604.98 $ 785.24 $ 4,079,791.16 Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those System: 10/23/2023 8:58:2.8 N)l County of Grant Page: I User Date: 10/23/2023 CASH REQUIREMENTS REPORT User ID: eswash Payables Management Ranges: Vendor !D: 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: 10/31/2023 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Anount On Hold Total ------------- -------------------------------------------------------------- Number Date AGSPW AG SUPPLY COMPANY 293024 10/9/2023 -------------------------------- 001.115.00,0000,523603100 --- -------------------------------------- $69.97 $0.00 $69.97 AGSPW AG, SUPPLY COMPANY 293025 10/9/2023 001.115.00.0000.523603100 $19,910 $0.00 $19.90 AGS PWAG SUPPLY COMPANY 293137 10/11/2023 001-115-00.0000,523603100 ($14408) $0.00 ($14.08) AGFIX AGRI FIX 23-11757 9/27/2023 001.114.00,0000,521204.100 $556.53 $0,00 $556.53 REEDA ALAN EUGENE REED AR 10/11 10/11/2023 001.113,0.0.0000,517204300 $24.24 $0.00 $24.24 ALLEN; ALLEN, KIMBERLY A 9/25-9/28 1 10/19/20.23 001.105,00,0000.512304.300 $222. . 50 $0.00 $222.50 ALTOS ALTER181A CAPITAL SOULUTIONS ML -23092822979 9/28/2023 001.114.00.00001521204115 $118 .14 $0.00 $11.B. 14 NORDA ANNA K NORDTVEDT 7/23-12/24 10/20/2023 001.133-00.0000,515934161 $10,000.00 $0.00 $10,000.00 ASPJM ASSUREDPARTNERS CAPITAL IN 02868 10/16/2023 001,10,3.00.0000.512214600 $211,53.29 $0.00 $2,153.29 BALLK BALL, WIRINA .1.01723 K. BALL 10/17/2023 001-114,00,0000.521203200 $76.83 $0.00 $76.83 BBF.PR. BALLOT & BUSINESS FORMS PR 6309 10/17/2023 001-10B.00,0000.51440,3100 $108.67 $0.00 $108,67 BNBNK BANNER BANK 101323 BNBNK 10/13/2023 001.102.00.0000,,512404100 $274.57 $0,00 $274.57 BARB BILL BAILEY TRAVEL 10/2023 10/9/2023 0'01.111.00.0000.558604300 $40.61 $0.00 $40.61 BITTC BTTTLE, CARLEE, ICAC TRAIN 10/18/2023 001-109-00,0000,515354300 $408,38 $0.00 $408.38 BBCOM BOB BARKER COMPANY IINV1946819 9/28/2023 001,115.00,0000,523603100 $841.58 $0.00 $841,58 THONB BRADLEY THONNEY 01/01./2,3-12/31/24 10/17/2023 001.133,00,0000,515934161 $8,750.00 $0.00 $8,750.00 BIERS Bierley, Brett DV TRAINING 10/18/2023 001,109.00.0000. 1 515354300 $205.50 $0.00 $205.50 CNGAS CASCADE NATURAL GAS 14274100008 11/23 10/11/2023 001.112-00-0000.518304700 $13.83 $0.00 $13.83. CNGAS CASCADE NATURAL GAS 16974100006 11/23 10/11/2023 001.112.00.0000,518304700 $13.83 $0.00 $13.83 WAS CASCADE NATURAL GAS 61285633527 11123 10/11/2023 001.112.00.0000,518304700 $21.88 $0.00 $21.88 CNGA,S CASCADE NATURAL GAS 26974100005 11/23 10/11/2023 001.112.0.0.0000.518104700 $39.29 $0.00 $39.29 MLPPS CATHERINE A MACLAANI N AN 23-1-00116-13 10/19/2023 001.133.00,0000.515924120 $3,000.00 $0.00 $3,000.00 A14ARC CHRISTINA MOLDOVANNENDES 231016 10/16/2023 001,117.00.0000 P 527104100 $140.00 $0,00 $140.00 CffSQC CHS Sun. Basin 430000634 10/16/2023 001.112.00.0000.573703200 $1,476.61 $0.00 $1,476,61 CTMSL CITY OF MOSES LAKE 59101500 9/23 10/10/2023 001.114..00.01000.521204700 $89.93 $0.00 $89.93 CBHML COLUMBIA BASIN PUBLISHING 3517/13660 9/1/2023 001,111.0,0.0000.558604400 $72.66 $0.00 $72.66 CBHML COLUMBIA BASIN PUBLISHING 3517/ 13953 9/8/2023 001.111,00.0000,558604400 $80.91 80.00 00,91 CIBHIML COLUMBIA BASIN PUBLISHING 3517/ 13985 9/11/2023 001.111,00.0000.558604400 $59.62 $0.00 $59,62 CBHML COLUMBIA BASIN PUBLISHING 3517/ 13991 9/11/2023 001,111,00.0000.558604400 $58.25 $0.00 $58.25 CBHML COLUMBIA BASIN PUBLISHING 3517/ 13994 9/11/2023 001.111.,,00.0000.558604400 $58.91 $0.00 $58.91 CBHML COLUMBIA BASIN PUBLISHING 3517/ 14212 9/15/2023 001,111,00,0000,558604400 $58,91 $0.00 $58.91 CBHNIL COLUMBIA BASIN PUBLISHING 14503-09222023 10/9/2023 001,101,00.0000,.511604400 $125.24. $0.00 $125,24 CBHML COLUMBIA BASIN PUBLISHING 14503-09292023 10/9/2023 001,101-00.0000,511604400 $125.24 $0.00 $125.24 CBHML COLUMBIA BASIN PUBLISHING 33696 10/11/2023 001-119.00.0000.575304400 $239.03 $0.00 $239.03 COMPT COMMERCIAL PRINTING INC INV 159354 10/9/2023 001.111-00.0000.558603100 $65.21 $0.00 $65.24 System: 10/23/2023 8:58:28 AIM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor blame Document Document GL Account Amount On Hold Total --------------------------------------------------------------------- Number Date I -------------------------------------------------- ----------------------------- ECLCK CRAITEN EVANS 122954 10/9/2023 001.125,00,0000.515414106 $247.50 $0,00 $247.50 ECLCK CRATW4 1, 1 EVANS 122955 10/9/2023 001,125-00.0000.515414106 $935.00 $0,00 935.00 $' CANDY Canf-ield, David 1/23-12/23 10/3/2023 001.114,00,0000.591217000 $3, 306.40! $0,00 $31306,40 CHCOT Chelan County Treasurer 010085-02317 10/9/2023 001.117,00..0000.527604101 $66,792.00 $0. 0a $66,792.00 CNFHT Confluence Health 90093854 10/4/2023 001,114,00,0000.521204100 $764.00 $0.00 $764.00 CNFHT Confluence 'Health 90093854 110/4/20.23 001.115,00.0000.523604100 $394.00 $0.00 $39,4.00 CNFHT Confluence Health 90094009 10/4/2023 001.115-00,0000,523604100 $394.00 $0.00 $394.00 CTSAR Consolidated Technology Se 2023090292 .10/10/2023 001.103.00,0000.512214200 $45.00 00 • $45.00 CRRSK Correctional Risk Services 18612 10/4/2023 001-115..00.0000.523604100 $15,210.97 $0.00 $15,210.97 DATWJP DATA WORK PLUS LLC 23-431 10/5/2023 001.11M0,0000.594236003 $22,232.84 $0.00 $22,232.84 A1klDTR DEBORAH S. ANDERSON 23381 10/1.0/2023 001.133.00.0000.515924199 $135.00 $0.00 $135.00 ANDTR DEBORAH S. ANDERSON 23418 10/10/2023 001.133-00-0000,515924199 $144.00 $0.00 $144.00 DOLIC DEPT OF LICENSING L02,16727558 10/2/2023 001,106,00.0000,514224100 $2.12 $0.00 $2.12 CRBTS DONALD D MUTT 433912 10/9/2023 001.119,00.0000,575304100 $1,084.00 $0.00 $1,084.00 WSDOEO Dept. of Ecology INV CW -86638742 8/29/2023 001,11.1,00.0000,558604900 $70.00 $0.00 $70.00 WSDOEO Dept, of Ecology 01-86639057 8/29/2023 001-111,00-0000.558604900 $70.00 $0.001, $70.00 YOUNE EDMOND YOUNT MEDICARE 2023 10/24/2023 001.114.,00.9510.52120,2305 $164.90 $0.00 $164.90 GODEL ELLIOTT GOODRICH TRAVEL 10/2023 10/9/2023 001-111-00.0000,558604300 $39.30 $0,00 $19.30 EbTTZG ENTZELI GERALD MEDICARE 2023 10/24/202.3 001.114-00-9510.521202305 $164.90 $0.00 $164.90 ENTZG ENTZELI, GERALD 101123 ENTZEL 10/11/2023 001.114.00.9510,521202302 $29.00 $0.00 $29.00 HOWAF FRED HOWARD MEDICARE 2023 10/24/2023 001.-114,00,9510.521202305 $164.90 $0.00 $164.90 .FGS EN Ferguson Enterprises, Inc. 1821726 10/11/2023 001,112,00.0000.5lB303100 $244.13 $0.00 $244.13 GALLS GALLS INC 025817192 9/29/2023 001-115,00,0000.523602-600 $24.10 $0.00 $24.10 GALLS GALLS INC 025817193 9/29/2023 00l..114.00.0000.521202600 $68.52 $0.00 $68.52 GALLS GALLS INC 025817194 9/29/2023 001,114,00-0000.521202600 $22.43 $0.00 $22.43 GALLS GALLS INC 025817195 9/29/2023 001,114.00.0000.521202600. $39.22 $0.00 $39.22 GALLS GALLS INC 025776053 9/25/2023 00.1.114.00.0000-521202600 $23.70 $0.00 $23.70 GALLS GALLS INC 025861418 10/3/2023 001.114,00,0000.52.1202600 $450.13 $0.00 $450.13 GALLS GALLS INC 025861422 10/4/2023 001,114.00.0000.521202600 $549.33 $0.00 $5.49.33 GARDA GARDA CL NORTHWEST, ItIC. 40100370 9130/2023 00.1,106,00.0000.514224902 $627,13 $0.00 $627.13 HARRG GORDON HARRIS MEDICARE 2023 10/24/2023 001.114-00,9510.521202305 $164.90 $0.00 $164.90 GCPU,D GRANT CO PUBLIC UTILITY DI 2322100000 11/23 10/11/2023 001.112.00-0000.518304700 $3,688.56 $0.00 $3r688.56 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 9/23 9/26/2023 001.,114.00.0000.521204700 $260.71, $0.00 $260.71 GCPVID GRANT CO PUBLIC WORKS DEPT INV 2023-00041 10/9/2023 001.111.00.0000.558604900 $200.00 $0.00 $200,00 GCPWD GRANT CO PUBLIC WORKS DEPT 223212 10/11/2023 001-112-00,0000,518308595 $529.27 $0,00 $529.27 GCPWD GRANT CO PUBLIC WORKS DEPT 223211 10/12/2023 001.109,00.0000.515354595 $31917.38 $0.00 $3,917.38 GCPWD GRANT CO PUBLIC WORKS DEPT 223214 10/9/2023 001-115,00-0000.523604595 $75.72 $0.00 $75.72 GCPWD GRANT CO PUBLIC WORKS DEPT INV 223207 10/9/2023 001-111.00,0000,558604595 $92,64 $0.00 $92.64 GCPWD GRANT CO PUBLIC WORKS DEPT 223206 10/9/2023 001.102.00.9047,512404595 $29.46 $0.00 $29.46 GCPWD GRANT CO PUBLIC WORKS DEPT IN 223210 10/16/2023 001,107.00.0000.514244595 $2,489.04 $0.00 $2,489.04 GCPWD GRANT CO PUBLIC WORKS DEPT 223209 10/9/2023 001.102-00-0000,512404595 $1,247,69 $0.00 $1,247.69 GCPWD GRANT CO PUBLIC WORKS DEPT 223223 10/11/2023 001.115.00.0000.523603200 $16,52 $0.00 $16,52 GCPWD GRANT CO PUBLIC WORKS DEPT 223213 10/9/2023 0111.114,00.9144.525604595 $1,301.40 $0.00 $1,301.40 GCPTPI D GRANT CO PUBLIC WORKS DEPT 223213 10/9/2023 001,114,.00.9023.521704595 $156.02 $0.00 $156.02 System: 10/23/2023 8:58:28 M CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------- GCPWD GRANT CO PUBLIC WORKS DEPT ----------------------------------------------------------------------------------------------------- 223213 10/9/2023 001.114.00.9032.521204595 $35,136.98 $0.00 $35,136.98 GCPW D GRANT CO PUBLIC WORM DEPT 223213 10/9/2023 001.114,00,5021,521204595 $1,682.41 $0.00 $1,682.41 GCPWD GRANT CO PUBLIC WORKS DEPT 223213 10/9/2023 001.114.00.5017.521234595 $469.26 $0.00 $469,26 GCPWD GRANT CO PUBLIC WORKS DEPT 223213 10/9/2023 001,114.00,9022.521234595 $1,312.40 $0,00 $1,312.40 GCPWD GRANT CO PUBLIC WORKS DEPT 223213 10/9/2023 001.114.00.5013.,521234595 $142.89 $0.00 GCPWD GRANT CO PUBLIC WORKS DEPT 223213 10/9/2023 001.114.00.5010,521234595 $1f748.86 $0.00 $1,748.86 GCPWD GRANT CO PUBLIC WORKS DEPT 223222 10/11/2023 001.111.00.0000,527104595 $110.38 $0.00 $110.38 GCPWD GRANT CO PUBLIC WORKS DEPT 223222 10/11/2023 001.117.00.0000.527404595 $110,37.37 $0.00 $1,037.37 GCPWD GRANT CO PUBLIC WORKS DEPT 223222 10/11/2023 001.117.00,0000.527604595 $10.89 $0,00 $10.89 GCPWD GRANT CO PUBLIC WORKS DEPT 223222 10/11/2023 001,117,00,5701.527404595 $3.58 $0.00 $3.58 GCPWD, GRANT CO PUBLIC WORKS DEPT 223222 10/11/2023 001.117.00.5702.527404595 $7.11,02 $0.00 $711.02 GCPWD GRANT CO PUBLIC WORKS DEPT 223222 10/11/2023 001.117.00.5703,52740459'5 $348.30 $0.00 $34:8.30 GCPWD GRANT CO PUBLIC WORKS DEPT 223222 10/11/2023 001.117.00.5703.527404595 $489.58 $0.00. $489.58 GCPWD, GRANT CO PUBLIC WORKS DEPT 223222 10/11/2023 001.117,00.5703.527404595 $0.78 $0.00 $0.78 GCPWD GRANT CO PUBLIC WORKS DEPT 223222 10/11/2023 001.117,00,5703.527404595 $1.91 $0.00 $1.91 GCPWD GRANT CO PUBLIC 'WORKS DEPT 223222 10/11/2023 001.117.00.5703*.527404595 $240.68 $0.00 $240.68 GCPWD GRkNT CO PUBLIC WORKS DEPT 223222 10/11/2023 001.117.00.5703.5274.04595 $340.86 $0.00 $340.86 GCPWD GRANT CO PUBLIC WORKS DEPT 223222 10/11/2023 001.117,00.5703.527404595 $44.93 $0.00 $44.93 GCPWD GRANT CO PUBLIC WORKS DEPT 223222 10/1112023 001,11'7.00,5703.527404595 $99.03 $0.00 GCDWD L GRANT 0 PUBLIC WORKS CO00. DEPT Z23222 10/11/2023 0010117 5707,527404.595 $2161.44 $0.00 $216.44 GCPWD GRANT CO PUBLIC WORKS DEPT 223222 10/11/2023 001.117.00.5707.527404595 $252.73 $0.00 $252.73 GCPWD GRANT CO PUBLIC WORKS DEPT 223200 10/9/2023 001.,117.00.0000.527104595 $199.94 $0,00 $199.94 GCPWD GRANT CO PUBLIC WORKS DEPT 223200 10/9/2023 001.117.*00,0000,527404595 $300.00 $0.00 $300.00 GCPWD GRANT CO PUBLIC WORKS DEPT 223200 10/9/2023 001.117.00.0000.527604595 $64.72 $0.00 $64,72 GCPWD GPANT CO PUBLIC WORKS DEPT 223200 10/9/2023 001.117.00.5701,527404595 $118,04 $0.00 $118-04 GCPTVID GRANT CO PUBLIC WORKS DEPT 223200 10/9/2023 001.117,00.5702,527404595 $306.45 $0.00 $306.05 GCP14D GRANT CO PUBLIC WORKS DEPT 2,23200 10/9/2023 001,117,00,5703.527404595 $193.49 $0.00 $193.49 GCPWD GRANT CO PUBLIC WORKS DEPT 223200 10/9/2023 001.117.00.5703.527404595 $428.16 $0.00 $428,16 GCPWD GRANT CO PUBLIC WORKS DEPT 223200 10/9/2023 0010117.00.5703,527404595 $78,57 $0.00 GCPWD GRANT CO PUBLIC WORKS DEPT 223200 10/9/2023 001,117.00.5703.527404595 $126.59 $0.00 $1.26.59 GCPWD GRANT CO PUBLIC WORKS DEPT 223200 10/9/2023 001.117,00,5703,527404595 $6.90 $0.00 $6.90 GCPWD GRANT CO PUBLIC WORKS DEPT 223200 10/9/20123 001.117.00,5703.527404595 $15.01 $0.00 $15.01 GCPWD GRAM CO PUBLIC WORKS DEPT 223200 10/9/2023 001.117,00,57047.521404595 $245.51 MOO $245.51 GCSWM GRANT CO SOLID WASTE 368285 10/10/2023 001.114,00.0000,52.1204705 $5,92 $0.00 $5.92 GMEMT GREG TH%I.D [ SON 23-1309 10/6/2023 001,114.00.0000.521203100 $8.65 $0.00 $8.65 GCTS Giant County Technical Ser GCTS 273-2.3 9/22/2023 001.122.00.0000.571214200 $41.27 $0,00 $41.27 GCTS Grant County Technical Ser INV 274-23 9/21/2023 001.111.00.0000.558604200 $168.82 $0,00 $168.82 GCTS Grant County Technical Ser 280-23 10/9/2023 001.120.00,0000,563204201 $225.09 $0.00 $225.09 GCTS Grant County Technical Ser 294-23 10/18/2023 001.109.00.0000.515353100 $1,872.78 $0.00 $1f872.78 GCTS Grant County Technical Ser 293-23 10/19/2023 001.133,00.0000.515923100 $1,04.06 $0,00 $1,046,06 GCTS Grant County Technical Ser 260-23 9/20/2023 001.106.00,0000.514223500 $454.20 $0.00 $454.20 HLGSL HARRIS LOCAL GOVERNMENT SO TACT00001119 10/16/2023 001,141.00,9107,594146505 $1401160.12 $0.00 $140FI60.12 CDTHS HEALTHCARE STERLING TC -16030093023 9/30/2023 001.117.00,5703,527404100 $48.69 $0.00 $48.69 IDENT IDENTISYS, INC 640031 10/12/2023 001.114.00,0000,521203100 $798.22 $0.00 $798.22 STLSP ISABELLE JEAN KERNER 23-1-116-13 10/19/2023 001.133.00.0000.515924120 $3,825.00 $0.00 $3,825.00 JENKR. JENKIN, RICHARD MEDICARE 2023 10/24/2023 001,114.00,9510.521202305 $164.90 $0.00 $164,90 j1ENXR JENKIN, RICHARD 101123 JENKIN 10/11/2023 001.114,00.9510,521202302 $4,000.00 $0.00 $4,000.00 JEENNKR JENKIN, RICHARD 101123 R JEN`KIN 10/11/2023 001,114.00.9510.521202302 $305.00 $0.00 $305.00 J-',-?,RRY JERRY'S AUTO SUPPLY 797023 10/16/2023 001,112.00.0000.573704800 $44.65 $0.00 $44.65 JMENL JIMENEZ, LUIS 101.823 JIMENEZ 10,/18/2023 001,114,00.0000.521204300 $265,50 $0.00 $265,50 PLECJ JOHN PLECHER 46204 10/5/2023 001.103.00.9008.512214122 $3,525.82 $0.00 $3,525.82 PLECJ JOHN PLECHER 46204 10/5/2023 001.103.00,9008.512214303 $245.63 MOO $245.63 PLECJ JOHN PLECHER 46205 10/5/2023 001..1.03.00, 9008.512.21.4122 $170.00 $0.00 $170.00 System: 10/23/2023 8:58:28 14 CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------.----.---------r....- -------------------I------------------------------------------------------------------------------------------------------ Number Date YOUNJ YOUNJ JOHN YOUNG 14EDICARISE 2023 -...+-.---------------.---.----- 10/24/2023 ----,---------------- 001,114.00.9510.521202305 «.--------------------.------.--..------------ $164.90 $0.00 $164.90 UIRIJ JORDAN ULRICH 100923 ULRICH 10/9/2023 001.114,00,0000.521204300 $303.50 $0.00 $303.50 BTLSR JOSE CASTILLO 341 10/10/2023 0011133,00.0000,515924122 $3,468100 $0.00 $3,468.00 BILSR JOSE CASTILLO 34.2 10/10/2023 001.133,00.0000,515934122 $3,016.00 $0.00 $3,016.00 BILSR JOSE CASTILLO 342 10110/2023 0011133,00.0000.515924122 $104.00 $0.00 $104.00 BILSR JOSE CASTILLO 343 10/10/2023 001.103,00.9008.512214122 $1,300.00 $0.00 $11300i00 BILSR JOSE CASTILLO 345 10/16/2023 001.103.00.9008.512214122 $1,300.00 $0,00 $1, 300.00 GRNJD JUSTIN D GREEN 23GSE0709 10/9/2023 001-000,00,0000.500000000 $40,00 $0.00 $40.00 RECOC KELLEY CONNECT CO INV IN1437213 10/1./2023 001.111.00.0000.55860480*0 $208.12 $0.00 $208.12 KECOC KELLEY CONNECT CO IN1441745 10/10/2023 001.103,00.0000.512214800 $61.99 $0.00 $61.99 NECOC KELLEY CONNECT CO IN1441746 10/11/2023 001.123.00,0000.518304100 00,85 $0.00 $30.85 XECOC. KELLEY CONNECT CO IN1439156 10/2/2023 001.115.00,0000.523604800 $15,98 $0.00 $15.98 EECOC KELLEY CONNECT CO IN1442391 10/5/2023 001,115,00,0000.523603100 $346.17 $o,00 $346117 KECOC KELLEY CONNECT CO IN1444709 10/1.2/2023 001.109000.0000.515354800 $185.67 $0.00 $185.67 KE,C.CC KELLEY CONNECT CO IN1444421 10/10/2023 001.,114.00,9144.525604800 $17.38 MOO $17.38 KECOC KELLEY CONNECT CO IN1445254 10/13/2023 001.133.00.0000.5159114800 $442.41 $0.00 $442.41 KECOC KELLEY CONNECT CO IN1447450 10/12/2023 001.102.00.0000.512404800 $23,76 $0.00 $23.76 KECOC KELLEY CONNECT CO IN1449680 10/17/2023 001,117.00.0000.527804804 $12.97 $0.00 $12.97 K9CQC KELLEY CONNECT CO IN1449681 10/17/2.023 001.117.00.0000,527804804 $95.96 $0.00 $95.96 KECOC KELLEY CONNECT CO !N1449682 10/17/2023 00,1,117.00.0000.527804804. $410.87 $0.00 $410.87 KECOC KELLEY CONNECT CO IN1449682 10/17/2023 001.117.00.5702.527403100 $12.91 $0.00 $12.91- �� KECOC KELLEY CONNECT CO IN1442893 10/19/2023 001.105100.0000.512304800 $100,101 $0.00 $100.01 KECOC KELLEY CONNECT CO IN1424135 9/18/2023 001.106.00,00001514224800 $25.15 $0.00 $25.15 KECOC KELLEY CONNECT CO 11429292 9/25/2023 001.106,00.0000.514223100 $384�17 $0.00 $384.17 VEWEK KENDALL NEWELL MONCADA9/20-22 10/5/2023 001.103.00.9008.5122141.22 $51.997.93 $0.00 $3,997,93 NEWEK KENDALL NEWELL MONCADA9/20-22 10/5/2023 001.103.00.9008.512214303 $200.64 $0.00 $200.64 KERNK KENNETH KERNAN MEDICARE 2023 10/24/2023 001.114-.00.9510.521202305 $1644.90 $0.00 $164.90 KERNK KENNETH KERNAN 101123 KERNAN 10/11/2023 001.114,00.9510.521202302 $11.45 $0.00 $11.45 KERNK KENNETH KERNA1,1 101.123 K. KERNAN 10/11/2023 001.114-00-9510.521202,302 $199,.06 $0.00 $199.06 KLEIM KLEIN, 14ATITHEW 101023 KLEIN 10/10/2023 001.114100.9144,525604300 $379.11 $0.00 $379.11 MUDS KNUDSEN, $IGNE JV10.23725.23SK 10/3/2023 001.117,00.5707.527404300 $48.04 $0.00 $48.04 1,31UDS KNUDSEN, SIGME JV10.23-25.23SK 10/3/2023 001,117.00.5708.527404300 $89.21 $0.00 $89,21 KYLLC KOTTKAMP & YEDIMAK PLLC INV 3212 9/27/2023 001-111,00.0000.558604300 $240.00 $0.00 $240.00 KYLLC KOTTXAMP & YEDIMAK MC INV 3210 9/27/2023 001,111.00.0000.558604113 $280,00 $0.00 $290.00 BROWK KRISTINE BROWN SK -062 10/10/2023 001.,133,00,0000.515924199 $280450 $0.00 $280.50 BROFRK KRISTINE BROWN EB -876 10/10/2023 001.133.00.0000.515924199 $401.50 $0.00 $401.50 BROWK KRISTINE BROWN EB -877 10/13/2023 001.133.00.0000.515924199 $313.50 $0.00 $313.50 BROWK KRISTINE BROWN EB -878 10/19/2023 001.133.00.0000.515924199 $235100 $0.00 $275.00 BROWK KRISTINE BROWN MM -024 10/19/2023 001.133.00.0000.515924199 $88.00 $0.00 $88,00 LBCAM LABORATORY CORPORATION OF 77794830 9/30/2023 00-1,115.00,0000.523604100 $390.62 $0.00 $390.62 LADIR LAD IRRIGATION INC M12216416 10/11/2023 001.112.00,0000.573704800 $75.83 $0.00 $75.83 LADIR LAD IRRIGATION INC M1226616 10/19/2023 001.112-00.0000,573303170 $15.60 $0.00 $15.60 BOYDL LARRY BOYD MOICARE 2023 10/24/2023 001.114iO4.9510.521202305 $164.90 $0.00 $164.90 LBSRC Labsource, Inc, 006618274 10/11/2023 001.115.00.0000.523603100 $422.76 $0,00 $422.76 MCMLF MACDONALD MILLER F-ACTLITY SVC275816 10/16/2023 001.112-00.0000.518304100 $1,858.39 $0.00 $1,8r8 79 CUN 1� Nil MARK D. CUNNINGHAIM PH.D 11338 10/10/2023 001.133.00,0000.515924120 $14,580.00 $0.00 $14t580.00 MIAIQ MARTTR-MORRIS AGENCY INC 222484 10/13/2023 001.1402.00.0000.512404600 $11276.00 $0.00 systexft*- 10/23/2023 8:58:28 AM CASH REQUIRE141ENTS REPORT page: 5 Vendor ID Vendor Name Document Document GL Account A-moun't On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------ Number Date MSTLC MASTERS TOUCH LLC, THE 88062 10/5/2023 001.103.00.9002,512214100 $531.21 $0.00 $531.21 MSTLC MASTERS TOUCH LLC; THE 87798 10/10/2023 001,103.00.0000,512213100 $845.52 $0.00 $845.52 MSTLC MASTERS TOUCH LLC, THE IN E87548 10/23/2023 001.107400.0000.514244100 $35r018.36 $0.00 $35, 018,36 MBCOI MATTHEW BENDER & CO INC, 37616676 10/5/2023 001,1031.00.0000,51220119 $36.86 $0.00 $36.86 MBCOI MATTHEN BENDER & CO INC, 3784.9786 10/5/2023 001.103.00.0000,512213119 $221.14 $0.00 $221.14 MORGM MICHAEL. MORGAN 01/01/22-12/31/23 10/10/2.023 001.133.00.0000.515924160 $11,025.00 $0,00 $11,025.00 PRN14C, MICHAEL PRINCE 01/01/23-12/31/24 10/17/2023 001.133.00.0000,515934161 $8,750.00 $0.00 $8,750,00 PRN'1W MICHAEL PRINCE 1740 10/10/2023 001.133,00,0000 515924160 $340.00 $0.00 $340.00 PRNI-11C MICHAEL PRINCE 1741 10/10/2023 001.133,00.0000.515924160 $760.00 $0.00 $760040 PRNMC MICHAEL PRINCE 1742 10/10/2023 001,133,00,0000.515924160 $250.00 MAO $250.00 PRNMC MICHAEL PRINCE 1743 10/1:41/2023 001.,133.00.0000.515924160 $930.00 $0.00 $930.00 PRNMC MICHAEL PRINCE 1744 1040/2023 001,133.00.0000.515924160 $250,00 $0.00 $250.00 PRNMC MICHAEL PRINCE 1.745 10/10/2023 001.131.00.0000.515944162 $750.00 $0.00 $750.00 PRNMC MICHAEL PRINCE 1.746 10/1.0/2023 001,1313.00.0000.515944162 $3 20.00 $0.00 $320.00 PRNMC MICHAEL PRINCE 1747 10/10/2023 001.133.00.0000.515934161 $200.00 $0.00 $200.00 MLSSI MOSES LAKE STEEL SUPPLY IN 10304834 10/16/2023 001.112,00.0000.573703100 ($11.43) $0,00 ($11.43) MLSSI MOSES LADE STEEL SUPPLY, IN 12319349 10/16/2023 001,,112.00.00001573704800 $11.90 $0.00 $11.90 MESVS Municipal Emergency Servic IN1944454 10/4/2023 001.114,,00.9144,525602600 $63.28 $0.00 $63.28 111ESVS Municipal Emergency Servic IN194,5161 10/5/2023 001.114.00,9144.525602600 .$64,84. $0.00 $64.84 MESVS Municipal Emergency Servic I1194650.4 10/10/2023 001.114.00.0000,.521202600 $145.67 $0100 $145.67 14ESVS Municipal Emergency Servic TN1946503 10/10/2023 001,114,00,0000.521202600 $147.23 $0.00 $147.23 THIEF NORMIAN THIERSCH 23-10-04-376 10/9/2023 001.120.00.0000.56320411,9 $2,200,00 $0.00 $2r2OO. 00 OSASP OASIS AUTO SPA L2 LLC 109213037686 10/9/2023 001,120.00,000E563204100 $26.40 $0.00 $26.40 ODPBS ODP BUSINESS SOLUTIONS, LL 335822465001 10/4/2023 001.102.00.0000,512403100 $17.13 $0.00, $17.13 ODPBS ODP BUSINESS SOLUTIONS, LL 335.819701001 10/4/2023 001,102.00.0000,51240.31 00 $16.48 $0,00 $16.48 ODPBS ODP BUSINESS SOLUTIONS, LL 335501627001 10/2/2023 001,102.00.0000.512403100 $35,35 $0.00 $35.35 ODPBS ODP BUSINESS SOLUTIONS, LL 33,5501320001 10/2/2023 001,102.00.0000.512403100 $22.85 $0.00 $22.85 ODPBS ODP BUSINESS SOLUTIONS, LL 33049,5920001 9/28/2023 001.102.00.04100.5124031041 $98.56 $0,00 $98.56 ODPBS ODP BUSINESS SOLUTIONS, LL 329843055001 9/28/2023 001..102.00,0000,5124.03100 $171.50 $0.00 $171.50 ODPBS ODP BUSINESS SOLUTIONS, LL 334185805001 10/19/2023 001-105.00.0000,512303100 $330.42 $0.00 $330.42 ODPBS ODP BUSINESS SOLUTIONS, LL 334189786001 10/19/2023 001.105.00,0000.512303100 $17,32 $0.00 $17.32 OFDPO OFFICE DEPOT 332712370001 10/9/2023 001.120.00.0000,563203100 $98.18 $0,00 $98.18 OFDIL10 OFFICE DEPOT 332099255001 10/9/2023 001.120.00.0000.563203100 $186.09 $1.00 $186.0.9 ONNLSS OMNI STAFFING SERVICES INC 2.9470 10/5/2023 001,115,00,0000.523604100 $2,139.00 $0.00 $2,1.39.04 %11N s s OMNI STAFFING SERVICES INC 29527 10/10/2023 001.115.00.0000.523604100 Vf083.00 $0,00 $2,083.00 OCHOD Ochocinski, Desiree 10923 OCHOD 10/9/2023 001.102100,0000.512404300 $222.70 $0.00 $222.70 EARLP PATRICK EARL 01/01/23-12/31/24 10/17/2023 001.133,00.0000,515934161 $8,750.00 $0.00 $8,750.00 PMHIB PETER MALCOLM HIBBARD 6/1/2023-12/31/20 10/6/2023 001.133.00,0000.515944162 $7,500.00 $0.00 $7,500.00 PROCO PRO CONNECTION LLC 8189 10/8/2023 001.114-00,9032.521204800 $216.80 $0.00 $216,80 PROCO PRO CONNECTION LLC 8190 10/8/2023 001.114-00.9032.521204800 $218.43 $0.00 $218.43 PROCO PRO CONNECTION LLC 8191 10/8/2023, 001.114.00,9032.521204800 $328.45 $0.00 $328.45 PROCO PRO CONNECTION LLC 8192 10/8/2023 001.114.00.9032,521204800 $108.40 $0.00 $108.40 PROCO PRO CONNECTION LLC 8193 10/8/2023 001.114.00,9032,521204800 $326.83 $0.00 $326,83 PROCO PRO CONNECTION LLC 81..94 10/15/2023 001.114.00,9032.521204100 $2,179.79 $0.00 $2,179.74 PROW PRO CONNECTION LLC 8197 10/15/2023 001.114.00.9032.521204800 $54.20 $0.00 $54.20 PROCO PRO CONNNIFECTION LLC 8196 10/15/2023 001.114,00,9032.521204800 $162.60 $0.00 $162.60 PROCO PRO COiNNECTION LLC 8195 10/15/2023 001.114,00,9032.521204800 $336.02 $0.00 $336.02 PPLCI PURPLE COYOTE INC 38928 10/6/2023 001.115.00.0000.523603100 $421.68 $0,00 $421.68 PPLO' T PURPLE COYOTE INC 38928 10/6/2023 001.114,00.0000.521203100 $432.51 $0.00 $432.51 Sys tem: 10/23/2023 8:58:28 AM CASH REQUIREENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ----------------------------------- PRTMT --------------------------------------------------------------------------------------------------------------- Port of Mattawa 01/23-12/23 10/7/2023 001.114.00,0000.521204500 $350.00 $0.00 -- $350.00 PSTST Public Safety Testing Inc, 2023-1033 10/12/2023 001.114,00,0000,521204100 $540.50 $0.00 $540.50 PSTST Public Safety Testing Inc. 2023-1033 10/12/2023 001,115.00.0000.523604100 $540.50 $0.00 $540.50 QCYTW QUINCY TOWING, INC 3720 10/12/2023 001.114.00,0000,521204100 $412.24 $0.00 $412.24 PLAES REXEL USA INC 5203089 10/11/2023 001.112.00,0000,518303100 $87,02 $0.00 $87.02 PLAES REXEL USA INC 41,420840 10/9/2023 001,115,00i0000.523603100 $64.38 $0.00 $64.38 PLAES REXEL USA INC 4M41802 10/11/2023 001#115,00.0000,523603100 $96.57 $0.00 $96,57 PLAES REXEL USA,INC 4M30020 10/10/2023 001.115.00.D000,523* 603100 $160.96 $0.00 $160.96 PLAES REXEL USA INC 5205593 (99996) 10/13/2023 001.112.00.0000.518303100 $18.22 $0.00 $18.22 LEIRI RICHARD :LEIT Z TRAVEL 10/2023 10/9/2023 001,111.00.0000,558604300 $65.50 $0.00 $65.50 KENTR ROBERT KENTNER 01/01/22-1.2/31/23 10/10/2023 001,133.00.0000,515924160 $11,025.00 $0.00 $11f025.00 THOHR RON THOMPSON MEDICARE 2023 10/24/2023 0011,11.4,00.9510,521202305 $164.90 $0.00 $164.90 RIESLF Ries Law Firm 21335 10/11/2023 001.112-00.0000.518304100 $2,205.00 $0,00 $2r205,00 MASAN SANDRA MARCUSEN TRAVEL 10/2023 10/9/2023 001,111.00,0000.558604300 $28.17 MOO $28.17 HANSS SHELLY EANS8N 223-009-G8C 10/5/2023 001,103,00.9008.512214122 $2,527,66 $0.00 $2,527.66 HA'NSS SHELLY HANSEN 223 -009 -GSC 10/5/2023 001,103,0.0.9008.512214303 $131.66 $0.00 131.66 S HWf4c SHERWIN-WILLIAMS COt THE 1248-3 (6322-2373 10/13/2023 001,112,00,0000.518303100 $46.60 $0.00 $46,60 SGIkIGP SIGNATURE GRAPHICS, INC 121158-A 10/17/2023 001.108.00,0000.514404100 $20,579.30 $0.00 $20f579,30 SIMED SOUTHLAND MEDICAL LLC WW1004959 10/9/2023 001,120,00.0000* -563203100 $1,290.52 $ . 0.00 $1,290.52 STRPB STAR PUBLISHING INC 21856 9/30/2023 001,106.00.0000,514224902 $38,00 $0.00 $38.00 WSAUD STATE AUDITOR 1156930 10/10/2023 001.125,00.0000.514234100 $42,877,61 $0.00 $42,877.61 MOLIS STEVE MOLITOR 1/23-12/23 10/7/2023 001,114,00,0000.521204500 $11400.00 $0,00 $11400..00 FREES SUSAN FREEMAN TRAVEL 10/2023 '10/9/2023 001-111.00.0000.558604300 $32.75 $0.00 $32.75 SHRDT Shred it US. -A .8004832113 9/25/2023 001.104.00.0000.514204100 $7.50 $0.00 $7.50 SHRDT Shred -it USA 8004832113 9/25/2023 001,108, . 00.0000.5144041-00 $7.50 $0.00 $7.50 S91RDT Shred -it USA 8004913177 10/16/2023 001.103.00.0000.512214199 $15.00 $0,00 $15.00 SHRDT Shred -it USA 8004832118 9/25/2023 001,102.00.0000.512404100 $20.00 $0.00 $20.00 SHRDT Shred -it USA 8004913151 9/30/2023 001,102,00,0000.512404100 $23.72 $0.00 $23.72 SHRDT Shred -1t USA 8004913179 9/30/2023 001,114,00.9144.525604100 $ . 15.00 $0.00 $15.00 SHRDT Shred -it USA 8004832117 9/25/2023 001.106.00,0000.514224100 $20.00 $0.00 $20.00 SLTFC Soiltest Farm Consultants, 23133 10/11/2023 001.112.00.0000,573704100 $1,540.00 $0.00 $1,540.00 SOKL Sowers, Louis PhD 2013395 10/15/2023 001J15.00.0000,523604.100 $1,400.00 $0.00 $1,400.00 SMIBAT Symbolarts, LLC 0475185 10/3/2023 001,114,00.0000. 521203100 $281.84 $0.00 $281.84 WOLFT THOMAS WOLFSTONE 23-30 10/13/2023 001.133000.0000.515944162 $1,000,00 $0.00 $1,000.00 WOLFT THOMAS WOLFSTONE 23-31 10/13/2023 001.133.00, 0000.515944162 $1,000.00 $0.00 $1,000.00 WOLFT THOMAS WOLFSTONE 23-32 10/13/2023 001.133.00.0000.515944162 s1r000.00 $0.00 $1,000.00 THWST THOMSON WEST 849113792 10/10/2023 001.103.00,0000.512213119 $890.59 $0.00 $890.59 THT4ST THOMSON WEST 849112991 10/10/2023 001.103,00.0000.512213119 $6,529.26 $0,00 $6,529.26 THT,41 S T THOMSON WEST 849112990 10/10/2023 001.103.00.0000.512213119 $890.59 $0.00 $890.59 DITOT TONY DITOL�IIASO 20-2-0822-13/ARB 10/16/2023 001.103.00, 0000.51.22141.34 $870.07 $0.00 $870.0 USB1,TK U S BANK, 3RD QRTR 0134 9/30/2023 001,106.00.0000.514224922 $422.60 $0.00 $422.60 System: 10/23/2023 8:58:28 kM CASH REQUIRERENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------- ------------------------------------------------------------------------------------------------------------------------- Number Date UPSLA UNITED PARCEL SERVICE 00009E9406403 10/7/2023 001-114.00.0000,521204200 $43.77 $0,00 $43.77 UPSLA UNITED PARCEL SERVICE 00009E9406413 10/14/2023 001.114.00,0000,521204200 $57,56 $0.00 $57'56 FRANZ UNITED STATES BAKERY 120564005409 9/22/2023 001-115.00.0000.523603111 $418.26 $0..00 $418.26 FRANZ UNITED STATES BAKERY 1696004746985 9/29/2023 001.115.00,0000,523603111 $310.14 $0,00 $ . 310.14 USFDS US FOODS INC 4868499 10/3/2023 001.115.00.0000.523603100 $120.31 $0.00 $120.31 USFDS US FOODS INC 4868499 10/3/2023 001,115.00.0000.523603111 $4,276.01 $0.00 $4,276,01 USFDS US FOODS INC 4939285 10/5/2023 001,115M.0000.5123603111 $102.25 $0.00 $102.25 USFDS US FOODS INC 5044653 10/10/2023 001,115.00.0000,523603111 $4,253.49 $0.00 $4,253.49 USFDS US FOODS INC 5053094 10/10/2023 001,115.00.0000.523603111 $57.51 $0.00 $57.51 MLDNV VICENTE MALDONADO j -V10,29-11.03.231 10/3/2023 001.117.00.5703.527404300 $407.00 $0.00 $407,00 NLD1%1V VICENTE MALDONADO JV11,05-09.23VM 10/16/2023 001,117.00.5703,527404:300 $105.00 $0.00 $105.00 VPCI VPCI 11 Cities Digital 58267 10/19/2023 001.141.00.0501.518804104 $8,021.60 $0.00 $8,021.60 VRZWIL Verizon Wireless 9946286004 10/7/2,023 001.114,100.0000,521204200 $320.08 $0.00 $320.08 VRZWL Verizon Wireless 9948286004 10/7/2023 001,114.00.914,40525604200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9946286004 10/7/2023 001.114.00.902:3.5217042.00 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9946286004. 10/7/2023 001,114,00.9024.521704200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9946286004 10/7/2023 001.114,00.5021.521204200 $40,01 $0.00 $40.01 WAAPA WA ASSOC OF PROSECUTING AT TS1023-G-13 10[12/2023 '001.109.00,,0000.515354300 $500.00 $0.00 $500400 WENCO WALTER E NELSON CO 508986 10/10/2023 001.115-.00.0000.523603106 $287,07 $0.00 $287.07 WENCO WALTER E NELSON CO 477229 10/116/203 001.112 .00.,0000,573703101 $91.41 $0.00 WENCO WALTER E NELSON CO 509620 10/18/2023 001,115.00,0000.523603106 $534.73 $0.00 $534.73 WSUCO WASHINGTON STATE UNIVERSIT 0I00039013 10/10/2028 001,122.00,0000.571214101 $8,585.96 $0.00 $8,585.96 WDPIN WESTERN DETENTION PRODUCTS 20231792 10/11/2.023 001.115,00A000,523603100 $5f283.90 $0.00 $5,283.50 WE'I,Sw WILLIAM WTESTER MEDICARE. 2023 10/24/2023 001J14. . 00,9510.521202305 $164.90 $0.00 $164.90 JSWOR WORKS, JUSTICE 19940 10/10/2023 001.133,00,0000.5159241.0;9 $735.90 $0.00 $73.5.-90 WS-TFR Western States Fire, Inc, 30330 10/7/2023 001.115.44. 000.523604800 $24.00 $0.00 $24.00 WSTFR Western States Fire, Inc. 30330 10/7/2023 001.114-.00.0000,521204800 $1,788.45 -------------- -------------- $0.00 $1,•788.45 TOTAL FOR FUND 4 001 $626f544,82 -------------- $0.00 $626,504.82 AAARM AM READY MIX 24590 9/13/2.023 101-060-00,0000.595503100 $297.55 $0.00 $297,55 AGSPW AG SUPPLY COMPANY 292769 10/2/2023 101.010.00,0000,543503100 $37.46 $0.00 $37,46 AGSDW AG SUPPLY COMPANY 292862 10/4/2023 101-060-00-0000.595503100 $5.50 $0.00 $5.50 A G S -P W AG SUPPLY COMPANY 292889 10/5/2023 1,01.0550.00,0000.543503100 $52.83 $0.00 $52.83 AGSPW AG SUPPLY COMPANY 293104 10/11/2023 101.050.00.0000.543503100 $7.77 $0.00 $7,77 ALPPD ARAMSCO, INC TM -220052 9/29/2023 101.075,00.0000.542643114 $516.62 $0.00 $516.62 BASRF BASIN REFRIGERATION & HEAT 5548290 10/'4/2023 101-010-00.0000.543504100 $471.54 $0.00 $471.54 BSEPT BASIN SEPTIC SERVICE T68048 9/23/2023 101.020,00.0000,543304500 $220.00 $0.00 $220.00 BRTSF BRIGHTLY SOFTWARE INC INV 222647 8/31/2023 101.050.00.0000,543314100 $1,228.21 $0.00 $1,228.21 CNTMF CENTRAL tlANUFACTURINGI INC 14059 9/29/2023 101.030.00.0000.542363101 $104.91 $0.00 $104.91 CNTMF CENTRAL MANUFACTURING, INC 14059 9/29/2023 101.030.00.0000.542363102 $104.91 $0.00 $104,91 CHS QC- CHS Sun Basin IW3142 10/4/2023 101-010.00.0000,542373101 $582.4.2 $0.00 $582.42 C 4-9 S QC CHS Sun Basin 110213 10/11/2023 101.010.00.0000.542373101 $432.13 $0.00 $432.13 System: 10/23/2023 8,458:28 AM CASH REQUIREMENTS REPORT Paqe: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------- Number Date ------------------------ ---------------------- ------------------------------ -------- ----- - TWNMA CITY OF MATTATKA 9/23 9/30/2023 101,030.00,0000,543504700 $57.22 $0.00 $57.22 CBHI4l COLUMBIA BASIN PUBLISHING 13044-081823 8/18/2023 101.070.00.0000,595904400 $104.61 $0.00 $104.61 C3H1,,LT COLUMBIA BASIN PUBLISHING 13044-082123 8'/21/2023 101,070,00,0000.595904400 $104.61 $0,00 $104,.61 CBHML COLUMBIA BASIN PUBLISHING 13044-082523 8/25/2023 101.070.00.0000.595904A.00 $104.61 $0,00 $104,61 CBHML COLUMBIA BASIN PUBLISHING 13044-082823 8/28/2023 101.070,00,0000,595904.400 $104.61 $0.00 $104.61 CBHML COLUMBIA BASIN PUBLISHING 13044-0901.23 9/1/2023 101.070,00.0000.595904400 $104.61 $0.00 $104.61 CBHML COLUMBIA BASIN PUBLISHING 13044-090323 9/5/2023 101.070.00.0000,595904400 $104.61 $0.00 $104.61 CBH14L COLUMBIA BASIN PUBLISHING 13044-090823 9/8/2023 101,070,00.0000.595904400 $104.61 $0.00 $104.61 CBHML COLUMBIA BASIN PUBLISHING 13044-091123 9/11/2023 101.070,00,01000.595904400 $1,04.61 $0.00 $104.61 DVBF14 DeVyies Business Records M 0172010 9130/2023 101,050.00.0000.543304100 $3.34 $0.00 $3.34 ENVTC ENVIROTECH 02023197515 7/31/2023 101.030.00,0000.542663100 $6,695).42 $0.00 $6,695,42 GCHRS, GRANT CO, HUMAN RES 9/23 3 101.000.00.0000.543301124 $5,866.34 $0.00 $5,866.34 GCPUD GRANT CO PUBLIC UTILITY DI 13221/9-23 9/28/2023 101.0,50.00.0000.543304700: $371.17 $0.00 $371.17 GCPUD GRANT CO PUBLIC UTILITY DI 85221/9-23 9/29/2023 101.050.00.0000.543304700: $1,359.07 $0,00 $1,359,03 GCPUD GRANT CO PUBLIC UTILITY DI 835221/9-23 9/28/2023 101.060.00.0000.543 304700 $150.48 $0.00 $150.48 GCS,H.F GRANT CO SHERIFF 3379 10/1/2023 101.000.00.0000.521704200 $81.28 $0.00 $81.28 GCSHF GRANT CO SHERIFF 3379 10/1/2023 101.000.00,0000.521714100 $12,418.72 $0.00 $12,41M2 G04 -M GRANT CO SOLID WASTE 365602 9/20/2023 101,020,00,0000.542754700 $19.87 $0.00 $19.87 GCSWM GRANT CO SOLID WASTE 365641 9/20/2023 101.020.00.0000.542754700 $42.91 $0.00 $42.91 GCSWlq GRANT CO, SOLID WASTE 365704 9/20/2023 101.020.00.0000.542754700 $85,50 $0.00 $85.50 G C S b%.-1 GRANT CO SOLID WASTE 365737 9/21/2023 101.02-0,00.0000.542754700 $63.00 $0.00 $63.00 GCS�bf GRANT CO SOLID WAS T E 365780 9/211/2023 101.020.00.0000.542754700 $18.87$0.00 $18.87 GCSTMj1 GRANT CO, SOLID WASTE 366309 9/25/2023 101o020,00.0000.542754700 $36.38 $0.00 $36.38 GCSTSM GRANT CO SOLID WAS T E 366401 9/25/2023 101,020,00, 0400.542.754700 $7.40 $0.00 $7.40 GCS�,R,l GRANT CO SOLID WASTE 366659 9/27/2023 1.01,010.00,0000.542754700 $4.93 $0.00 $4. 1 93 GCSN'M GRANT CO SOLID WASTE 367406 10/2/2023 101.0,10.00,0000.542754700 $59.54 $0.00 $59.,54 GCS GRANT CO SOLID WASTE 366371 9/25/2023 101.060.001.0000.54264471,8 $60.68 $0.00 $60.68 GCSW, M GRANT CO SOLID WASTE 368613 10/11[2023 101.010.00.0000.542754700 $14.31 $0.00 $14.31 GCTS Grant County Technical Ser 286,23 9/21/2023 101.050,00..0.000.543304200 $2,015.90$0.00 $2,015.90 GCTS Grant County Technical Ser 286,23 9/21/2023 101, 070.00.0000.54.4204200 $951.45 $0.00 $951*45 GCTS Grant County Technical Ser 291-23 9/29/2023 101.010.I00,0000.54330.4200 $2,823.18 $0.00 $2,827.18 GCTS. Grant County Technical Ser 291-23 9/29/2023 1.01.020,00,0000.543304200 $3,141.31 $0.00 $31141.31 GCTS, Grant County Technical Ser 291-2.3 9/29/2023 101,030.00.0000.543304200 $2,984,25 $0.00 $2,984,2.5 GCTS Grant County Technical Ser 291.23 9/29/2023 101.050.00.0000.543304200 $1,413.60 $0.00 $1,413.60 GCTS Gran -t. County Technical Ser 291-23 5/29/2023 101,060.00.0000.543304200 $628.26 $0.00 $628.26 GCTS Grant County Technical Ser 291-23 9/29/2023 101.070.00.0000.544.204200 $1,413.59 $0.00 $1,413.59 GCTS Grant County Technical Ser 291-23 9/29/2023 101,075.0040000.543304200 $628.26 $0.00 $62a.26 TWNHL HARTLINE TOWN OF 9/23 9/29/2023 101,010,00,0000,543504700 $45.05 $0.00 $45.00 A14IRKP INTERSTATE CONCRETE & ASPH 25315 9/25/2023 101.060,00.0000.595503100 $352.30 $0.00 $352.30 MAEDK Maedke, Karen REIMBURSE.WFOA23 10/4/2023 101.050.00.0000.543104900 $293.94 $0.00 $293.94 N40OF North 40 Outfitters 138110 10/2/2023 101.060,00,0000.542543100 $27.09 $0.00 $27.09 OTRCO ODESSA TRADING COMPANY C!69574 9/15/2023 101,010,00,0000.542373101 $5.67 $0,00 $5.67 PRTRC PORT OF ROYAL SLOPE 9/1-10/2/23 10/2/2023 101.030.00.0000.543504700 $146.23 $0.00 $146.23 QCLIN QCL INC 55242 09/27/2023 101.030.00,0000.543304100 $72.00 $0.00 $72.00 QCLIN QCL INC 155275 10/17/2023 101.010.00.0000.543304.100 $66.40 $0.00 $66,40 QCLIN OCL INC 55275 10/17/2023 101,020.00.0000.543304100 $66.40 $0.00 $66.40 QCLIN QCL INC 55275 10/17/2023 101,030,00.0000.543304100 $74.70 $0.00 $74.70 QCL-1N QCL INC 55275 10/17/2023 101,060.00,0000,543304100 $12.45 $0.00 $12.45 QCLIN QCL INC 55215 10/17/2023 101.065.00.0000.543304100 $12.45 $0.00 $12.45- System: 10/23/2023 8:58:28 AR CASH REQUIREMENTS REPORT Page: 9 ABC Fire Control, Inc. 23,2061 Vendor ID Vendor Name Document Document GL Account Amount. On Hold Total ABC Fire Control, Inc. 2320 V.2 Number Date -ADPSI ADVANCED PROTECTION SERVIC 16287 10/13/2023 -------------------------------------------------------------------------------------------------------------------------------------------------- Q C L i'LNT QCL INC 55275 10/'17/2023 101.075A0.0000.543304100 $16.60 $0.00 $16.60 QCLIR QCL INC 55322 10/5/2023 101.010,.00.0000.543304100 $72.00 $0.00 $72.00 QC L I11q QCL INC 55322 10/5/2023 101.030.00.0000.543304100 $72.00 $0.00 $72.00 TUMLM TAL HOLDINGS LLC 6007-749843 10/3/2023 101,060.00.0000.542643118 $72.60 $0.00 $72.60 PAPEG THE PAPE GROUP 14818690 10/2/2023 101.030,00,0000.542373100 $8.10 $0.00 $8.10 PAPEG THE PAPE GROUP 3239325 10/9/2023 101.010.00.0000.5941326400 $162,918.38 $0.00 $162,918,38 T 11 KT K THINK T,411K SANITATIION INC 322610 9/30/2023 101,030.00.0000.542373100 $70,00 $0,00 $70.00 WCWTR WILSON CREEK WATER SEPT 2023 10/4/2023 .101-010,00,0000,543504700 $47.23 $0.00 $0,23 XEROX XEROX CORPORATION 48481133 9/25/2023 101,05-0.00.0000.543304100 $151.51 $0.00 $151,51 XEROX XEROX CORPORATION 4.848133 9/25/2023 101.050.00.0000,591957000 $80.1.8 $0,00 $80.18 XEROX XEROX CORPORATION 4846133 9/25/2023 101,070.00.0000.544204100 $151.50 $0.00 $151..50 UROX XEROX CORPORJkTION 4848133 9/25/2023 101,070,00.0006,591957000 $80.17 -------------- $0.00 $80,17 TOTAL FOR FUND # 101 ---------- $2,13,233.91 $0.00 $2131233,91 AHPIN A & H PRINTER INC 132733 10/12/2023 108.1,50,00.8052,564413100 ABCFC ABC Fire Control, Inc. 23,2061 9/18/2023 108.150,00.8055.564124100 AB:CFC ABC Fire Control, Inc, 232061 9/18/2023 108.150-00-9055,566004100 ABCFC ABC Fire Control, Inc. 2320 V.2 9/18/2023 108.150,00,8055.564124100 -ADPSI ADVANCED PROTECTION SERVIC 16287 10/13/2023 108-150.00,8055.564124800 ADPSI ADVANCED PROTECTION SERVIC 16287 10/13/20.23 108,150,00,9055,566004800 BELAR ARLENE BELTRAN GRADUATION 5/2023 10/12/2023 108.150.00.8059.564443111 MRAS ASHLEY IARTINEZ SEPT 20213 10/5/20123 108.150,00.8055,564444100 CASCA CASCADIA. TRAINING LLC APP SUPER, 11/23 10/11/2023 108,150,00,8055,564444913 CASCA CASCADIA TRAINING LLC APP SUPER. 11/'23 10/11/2023 108.150,00.8055,56444491.7 CASCA. CASCADIA TRAINING LLC APP SUPER 11/23 10/11/2023 108.1.50.00.8059,564444917 CASCA CASCADIA TRAINING LLC APP SUPER 11/23 10/11/2023 108.150.00.8055.564124917 CASCA CASCADIA TRAINING LLC ARP SUPER 11/23 10/11/2023 108.150.00.8052,56441491.7 LLAMC CIINTHIA LLA14AS SEPT 2023 10/12/2023 108-150.00,8059,564444300 CTMSL CITY Cr MOSES LAKE 8070100 SEPT 2023 9/20/2023 108-150,00.8055,564124700 CVISBW CLEARWATER SPRINGS BOTTLED 830520 9/30/2023 108.150.00.8055,564124500 CRKP CenturyLink 33103274 OCT 2023 10/4/2023 108.150.00.8052,5644142.00 CNFHT Confluence Health 10,04.2023 RENEW 10/4/2023 108,150.00.8055,564124100 CTSAR Consolidated Technology Se 2023090063 CTSAR Consolidated Technology Se 2023090063 DPHLT DEPT OF HEALTH 2024 CS DLIES DEPT OF LABOR & INDUSTRIES 33074.1 DLIES DEPT OF LABOR & INDUSTRIES 330741 DERTS DertiI ng, Scott ENTFM ENTERPRISE FM TRUST ENTFM ENTERPRISE FM TRUST ENTFM ENTERPRISE FM TRUST ENT FLM ENTERPRISE Flit TRUST 10/2/2023 1.08-150,00,8055.564124200 10/2/2023 108-150,00.90554566004200 10/11/2023 108.150.00.8055.564124900 10/12/2023 108,150,00.8055.5641-24900 10/12/2023 108.150.00,9055.566004900 OCT 13 MTLEAGE 10/18/2023 108-150.00,8055.564124300 FBN4850648 10/4/2023 108-150.00.8055.591647000 FBN4850648 10/4/2023 108-150,00.8052.564444900 FBiNI4850648 10/4/2023 108.150.00,8053.564444800 FBN4850648 10/4/2023 108-150,00M55.564124800 $460.70 $519.919 $222.22 $5319.02 $59.89 $22.64 $50.00 $355.00 $355.00 $35500 $355.00 $355.00 $68.12 $1,222.89 $12.97 $103.59 �26.00 $283,69 $31.52 $1,478,00 $305,01 $33,8 9 $94,32 $11, 605.02 $30,00 $10.00 $190.00 $0.00 $0.00 $0. 0 0 $0,00 $0.00 $0.00 $0,00 �0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $460.70 $5191,99 $57,78 $222.22 $539.02 $59.89 $22.64 $50. 00 $355.00 $355.00 $355,00 $355.00 $355.00 $68.12 $1,222.89 $12-.97 $103.59 $26.00 $283.69 $31.52 $1,4.78.00 $305.01 $33.89 $94.32 $11,605.02 $30.00 $10.00 $190.00 Sys ti em: 10/23/2023 8:58:28 AM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date FIRES Fikes Northwest 52133285 10/4/2023 108,150.00,8055.564124100 $18.00 $0.00 $18.00 FIRES Fikes NorthwesL 52133285 10/4/2023 108,150.00.8055,564123100 $2.17 $0.00 $2,-17 FIKES Fikes Northwest 52133303 10/4/2023 1.08.150.00.8055.564124100 $36.00 $0.00 $36.00 FIRES Fikes Northwest 52133303 10/4/2023 108.150-00,8055.564123100 $4.34 $0.00 $4.34 FINES Fikes Northwest 52133683 10M/2023 108-150-00,8055,564124100 $4.x.00 $0.00 $45.00 TIKES Fikes Northwest 52133683 10M/2023 108,150-00.8055.564123100 $5.41 $0.00 $5.41 GCPWD GRANT CO PUBLIC WORKS DEPT 223219 10/9/2023 108.150-00.8055.564123200 $88.39 $0.00 $38.39 GCPWD GRANT CO PUBLIC WORKS DEPT 223219 10/9/2023 108,150.00,9055,566003200 $12.05 $0.00 $12.05 GCPTN D GRA. N T CO PUBLIC WORKS DEPT 223219 10/9/2023 108,150.00,8052.564443200 $0.49 $0.00 $0,49 GCPWD GRANT CO PUBLIC WORKS DEPT 223219 10/9/2023 108,150,00,8055,564443200 $680.59 $0.00 $680.59 GCPWD GRANT CO PUBLIC WORKS DEPT 223219 10/9/2023 108,150.00.8062.564443200 $16.32 $0.00 $16.32 GCPWD GRANT CO PUBLIC WORKS DEPT 22321.9 10/9/2023 108,150,00.8063.564443200 $10.37 $0.00 $10.37 GCPWD GRANT CO PUBLIC WORKS DEPT 223219 10/9/2023 108-150.00,8059.564443200 $201.18 $0100 $201.18 GCPWD GRANT CO PUBLIC WORKS DEPT 2.23219 10/9/2023 108.150.00.8055.564443200 $14.71 $0,00 $14.71 G00 GRANT CO PUBLIC WORKS DEPT 223219 10/9/2023 108,150-00.9063.566513200 $15.34. $0.00 $15.34 GCPWD GRANT CO PUBLIC WORKS DEPT 223219 10/9/2023 108-150.00.9097.566513200 $57.79 $0.00 $57.79 GCP�4D GRANT CO PUBLIC WORKS DEPT 223219 10/9/2023 108.150-00.8052,564413200 $271.09 $0.00 $271.09 GCP�!D GRANT CO PUBLIC WORKS DEPT 223219 10/9/2023 108.150-00.8055.564443200 $58.89 $0.00 $58.89 GCPWD GRANT CO PUBLIC WORKS DEPT 223219 10/9/2023 108,150-00.8055,564443200 $232.44 $0.00 $232.44 GCPWD GRANT CO PUBLIC WORKS DEPT 223219 10/9/2023 108.150.00.8055,564443200 $401.80 $0, $401.80 GCPWD GRANT CO PUBLIC WORKS DEPT 223219 10/9/2023 108.150.00.8055.564443200 $248.82 $0,00 $248.82 G0qD GRANT CO PUBLIC WORKS DEPT 223.219 10/9/2,023 108.150-00.8053.564443200 $91.66 $0.00 $91..66 GCPWD GRANT CO PUBLIC WORKS DEPT 223219 10/9/2023 108.150.00.8068.564443200 $3.19 $0.00 $3.19 GDfHC GRANT MENTAL HEALTHCARE CBRA MO 10.2023 10/17/2023 I48-150.00.8078.564444502 $32.00 $0.00 $32.00 INGCG INGENIUM CONSULTING GROUP RLVR-2023-02 10/11/2023 108.150.00.0000.564004100 $12,000.00 $0.00 $12,000.00 IRIST IRIS TELEHEALTH MEDICAL GR IN`V-17004 9/30/2023 108.150.00.8055.564444108 $131050.00 $0,00 $13,050.00 SVDRT J JESUS SANDOVAL BARAJAS NOV 2023 10/28/2023 108.150,00,8055.591647000 $1,500.00 $0.00 $1,500,00 SVDRT J JESUS SANDOVAL BARAJAS NOV 2023 10/28/2023 108,150.00.8055.,564124700 $50.00 $0,00 $50.00 ECONL J&V INVESTORS LLC 12532115 NOV,23 10/11/2023 10811.50-00.8078,564444502 $673.00 $0.00 $673.00 LETAS KATHLEEN LETENDRE 2102 10/12/2023 106.150.00.61000.564004140 $2,588.41 $0.00 $20588.41 KECOC KELLEY CONNECT CO IN1448244 10/13/2023 108,150,00.8055.591647000 .56 $529 - $0.00 $52.9,56 KIECOIC KELLEY CONNECT CO IN1448244 10/13/2023 108A50-00.9055.591647000 $58,84 $0.00 $58.84 KECOC KELLEY COr�INECT CO IN1448243 10/13/2023 108.150.00o8055.591647000 $274.60 $0.00 $274,60 KECOC KELLEY CONNECT CO IN1448245 10/13/2023 1086150,00.8055.591647000 $182.83 $0.00 $182.87 KECOC KELLEY CONNECT CO IN1448245 10/13/2023 108.150.00.9055.591647000 $20.32 $0,00 $20.32 LLPOA LAKELAND POINTE APARTMENTS 12542161 NOV, 23 10/17/2023 108.150.00.8078.564444502 $522.00 $0.00 $522.00 LSTCQ LES SCffTpiAB TIRE CENTER 33100508927 10/9/2023 108.150.00.8055.564124800 $566.47 $0,00 $566.47 MLACC MOSES LAKE CHAMBER OF CONIM 13138 10/17/2023 108-150.00,8056.564124900 $600.00 $0.00 $600.00 L MORDI Moore Furniture, Inc. NOV 2023 10/21/2023 108,150.00.8055.591647000 $3,580.42 $0.00 $3,580.42 PARIS PARIS INSTITUTE INC 16971 8/23/2023 108.150.00.9099.566514900 $739,89 $0.00 $739.89 PANS PARIS INSTITUTE INC 16905 8/25/2023 108.150.00.9059.566514917 $740.00 $0.00 $740.00 PTCWAD Pro -Touch Car Wash & Auto 14589 10/11/2023 108.150,00.8055.564124800 $169.10 $0.00 $169A0 QPRIN QPR INSTUTURE, INC MG01\1ZALEZ 2023 9/28/2023 108,150,00.9000,566514900 $509.95 $0.00 $509.95 QPRIN QPR INSTUTUREf INC BESCAMILLA 2023 9/28/2023 108-150-00,9000.566514900 $509,95 $0.00 $509.95 RDGZJ RODRIGUEZ, JOSE H NOV 2023 10/21/2023 108-150.00-8055,591647000 $1,400.00 $0.00 $1,400.00 RDGZJ RODRIGUEZ, JOSE NI NOV 2023 10/21/2023 108.150.00.8055.564124700 $100.00 $0.00 $100.00 SLqTBD S H I R TIBUILDERS INC 45174 10/6/2023 108,150.00,8020.564123100 $714.10 $0.00 $74,10 System: 10/23/2023 8:58-028 AM CASH REQUIR-EtolENTS REPORT Page-, 11 Vendor ID Vendor Name Documeu Document GL Account Amount On Hold Total -------------------------------------- -------------------------------------------------------------------------------------------------------------- Number Date T SGNt4L SIGNS NOW OF MOSES LAKE IN 1-653.13 10/10/2023 108.150,00.8055.564123500 $192.74 $0.00 $192.74 SGNMIj SIGNS NOW OF MOSES LAKE IN 1-65313 10/10/2023 108.,150.00.9055,566003500 $21.42 $0.00 $21.42 S14TRK StIARTRAK USA INC INV -9856 10/9/2023 108.150.00.8055.564124900 $575.76 $0.00 $575.76 24TRK SMAIRTRAK USA INC IN11-9856 10/9/2023 108.150,00.90355-566004900 $63.97 $0.00 $63.97 SCON's STANIS CONSTRUCTION & SON 1427 9/18/2023 108-150,00,0000.594646004 $20,317.95 $0.00 $20,317.95 CLSGL TIMOTHY A FOUGHT 2023-042 10/13/2023 108,150,00.8055.564123111 $1,605,00 $0.00 511605.00 CLSGL UNIOTHY A FOUGHT 2023-042 10/13/2023 108,150,00,9055.566003111 $135.00 $0.00 $135.00 CLSGL TIMOTHY A FOUGHT 2023-042 10/13/2023 108.150.00.8020,.564443111 $373.80 $0.00 $373.810 VRZWL Verizon Wireless 9946201845 10/6/2023 108-150,00,8055.564124200 ($225,72) $0.00 ($225.72) VRZWL Verizon Wireless 9546201845 10/6/2023 108,150.00.8,055,564314200 ($13,56) $0.00 ($13.56) VRZffiL Verizon. Wireless 9546201845 10/6/2023 108-150.00,8052,564444200 $64.03 $0.00 $,64..03 VRZW'-'Ii Verizon Wireless 9946201845 1016/2023 108.150,00.8052.564414200 $64.19 $0.00 $64.19 VRZWL Verizon Wireless 9946201845 10/6/2023 108,150.00.8056..564444200 ($39,01) $0.00 ($39.01) VRZWL Verizon Wireless 9946201845 10/6/2023 108.150,00,805.5,564444200 $378.52 $0,00 $378.52 VRZWL Verizon Wireless 9946201845 10/6/2023 108,150.00,8055.564444200 ($49.17) $0.00 ($49.17) VRZWL verhon Wireless 994 241845 10/6/2023 108.150,00,8055.,564444200 ($73,28) $0.00 ($73.28) VRZWL Verizon Wireless 9946201845 10/6/2023 108.150,00,8055,.564444200 $80.02 $0.00 $80.02 VRZWL Verizon Wireless 9946201845 10/6/2023 108-150,00.8055.564444200 $240.44 $0.00 $240.44 VRZWL Verizon Wireless 9946201845 10/6/2023 108.150,00.8055.564444200 $821.00 $0.00 $821,00 VRZWL Verizon Wireless 9946201845 110/6/2023 108.150-00-18055,564444200 $264.90 $0.00 $264.90 VRZT4.1j Verizon Wireless 9946201845 10/6/2023 108,150#00,8055.564444200 $317.31 $0.00 $317.31 VRZWL Verizon Wireless 9946201845 10/6/2023 108,150,00,8055.564444200 $358.54 $0.00 $358.54 VRZWL Verizon Wireless r 994,6201843 10/6/2023 108-150,00.8053*564.444202 ($4,76) $0.00 ($4.76) VRZWL Verizon Wireless 9946201845 10/6/2023 108-150-00.9097.566514202 ($42.39) $0.00 ($42.39) VRZWL Verizon Wireless 994.6201845 10/6/2023 108,150,00.9000,566514202 $202,70 $0.00 $202.70 VRZWL Venn Wireless 9546201845 10/6/'2023 10B.150.00-,909 ,566514202 $304.34 $0.00 $304.34 VRZWL Verizon. Wireless 994 6201845 10/6/2023. 108.150,00,9B6,566514200 $40.05 $0.00 $40.05 VRZWL Verizon Wireless 9946201845 10/,6/2023 108.150,00.9099.566514200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9946201845 10/6/2023 108.150.00.9096.566514202 $307.74 $0.00 $307.74 VRZWL Verizon Wireless 9946261-845 10/6/2023 108.150.00.9055,566004200 $38.88 $0.00 $38.88 VRZWL Verizon Wireless 9946201:845 10/6/2023 108.150.00,,8055,5644 - 44200 ($15,94) $0.00 ($15.94) VRZWL Verhon Wireless 9946201845 10/6/2023 108-150-00o8055,564444200 $411.63 $0.00 $411.63 VRZWL erizon Wireless 9946201845 10/6/2023 108.150.00.8059,564444200 $496.40 $0.00 $496.40 WRCIP WASH RURAL COUNTIES INSURA 2023-33996-0196-5 10/18/2023 108-150-00.0000.564004600 $548.72 $0,00 $548,72 WRCIP WASH RURAL COUNTIES INSURA 2023-33996-0164-5 9/12/2023 108.150.00.0000.564004600 $11046.91 $0.00 $1,046.91 WBVCO WEINSTEIN BEVERAGE CO 418766 10/5/2023 108,150,00.8055,564123100 $45.30 $0.00 $45.30 WBVCO WEINSTEIN BEVERAGE CO 451181 10/6/2023 108.150.00-8055.564123100 $75.40 $0.00 $75.40 WP?4GC WINDERMERE PROPERTY MANAGE 125,43280 NOV. 23 10/17/2023 103.150,00.8078,564444502 $995.00 $0.00 $995.00 wpMGC WINDERMERE PROPERTY MYNAGE 12530255- NOV. 20 10/17/2023 108-150,00.8078,564444502 $589.00 -------------- ------------- $0.00 $589.00 TOTAL FOR FUND 4 108 $92,742.62 -------------- $0.00 $92,742.62 BALLK BALL, KATRINA 101723 K BALL 10/17/2023 109.151,00.0000.521234300 $730.94 $0.00 $730.94 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 9/23 9/26/2023 109,151,00.00001,521234700 $361.09 $0.00 $361.09 LSTCE LES SCHWAB TIRE CENTER 34200581234 9/6/2023 109-151.00.0000.521233100 $235.22 $0,00 81235.22 VRZ�TL Verizon Wireless 9946286004 10/3/2023 109-151.00.0000.521234200 $120.03 $0.00 $120.03 W S P NA "IN WASUETON STATE PATROL, 00181634 10/12/2023 109-151-00.9019.521234100 $486,45 -------------- $0.00 $486.45 TOTAL FOR FUND # 109 $1,933.73 ------------- $0.00 -------------- $1f933.73 System, 10/23/2023 8:58:28 AM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------- ---------------------------------- Number Date ----------------------------------------------------------------------------------------- CBHML COLUMBIA BASIN PUBLISHING 13927 9/8/2023 111,153.00.0000-.514224400 $1,874.24 $0.00 $1,874.24 GCAUDGRJW CO AUDITOR 157536 9/30/2023 111,153.00,0000,514224100 $206,50 -------------- ------------- $0.00 $206.50 TOTAL FOR FUND # Ill $2,080.74 -------- $0.00 ----- $2, 080.74 GCHDS GIANT CO HEALTH DIST INV -0748 10/2/2023 112.154-00-0000-523603100 $20.00 $0.00 $20.00 GCH,DS GRANT CO HEALTH DIST IN11-0749 10/2/2023 112.154.00.0000.523603100 $20.00 $0.00 $20.00 GRCQJ Grant County Jail 4053 9/23 9/29/2�023 112.154.00,0000.52360* 4100 OMO $0.00 $35.00 GRCOJ Grant County Jail 40.53 9/23 9/29/2023 112.154.00.0000,523603100 $92.32 $0.00 $92.32 H014WA ROMEWAV LLC 202309 -GRANT -WA -K 10/512023 112.,154,00,0000.523604200 $1,465,00 $0.00 $11465,00 KEEFE KEEFE COMIMIS,SARY NETWORK S 4104630 10/10/2023 112.154,00.0000.523-60310.0 $2f251.25 $0,00 $2,253. 5 KEEFE KEEFE M414ISSARY NETWORK S 4104586-3183950 10/10/2023 112.154,00,0000,523603100 .($5.54) $0.00 ($5.54) KEEFE KEEFE CO�RjIIS SARY NtETWORK S 4112601-3189446 10/16/2023 112.154.00,0000.52360-3100 ($17.72) $0,00 ($17.72) KEEFE KEEFE COtfMISSARY NETWORK S 41!4235 10/17/2023 112.154.00,0000,523603100 $1t921.27 $0.00 $1, 921.27 V'PiE VYVE BROADBAND 004-247215 10/23 10/2/2023 112,154.,00.0000,523604100 $89.99 -------------- ------------- $0.00 $89.99 TOTAL FOR FUND 74 112 $5,873.57 -------------- $0.00 $5, 813.57 MCK)AY Public Hospital District 4 2021-01-14 10/10/2023 113.155.00.9931.518634000 $149,867.63 $0.00 $149t867.63 MCKAY Public Hospital District 4 2022-02-01 10/10/2023 113.155.00.9931... 518634.000 $891262.67 -------------- ------------- $0.00 091262.67 TOTAL FOR FUND 4 113 $239,130.30 -------------- $0.00 $239,130.30 AGAID AGRI AIDE INC . 1 1685 116.159.00.9702.573704100 $1,128400 $0.00 1,128.00 $1 AGAID AGRI AIDE, INC 1678, 9/7/2023 1,16,159.00.9702.573704100 $210-68.00 $0.00 $2,068.00 BUSTO BUSTOS MEDIA 10042023 10/4/2023 116.159.00,9704.5737044,01 $1,200.00 $0.00 $1,200.00 CB -RML COLUMBIA BASIN PUBLISHING 14228-09202023 9/20/2023 116.159.00,9702.573704400 $150.07 $0.00 $150.07 DWSYS DAY WIRELESS SYSTEMS 50462731440 10/6/2023 116.159.00.9704,573204101 $672.08 $0.00 $672.08 DECHE DECORACIONES HERMOSILLO LL 1013E 9/7/2023 116.159,00.9704.573704171 $1,600.00 $0.00 $1, 610.00 DECHE DEC01kCIONES HERMOSILLO LL 1013B 9/7/2023 116.159.00.9704.573204100 $2,042.63 $0.00 $2,042.63 SIANE EDITH SERRANO Dk'412 3 - 0 0 7 10/19/2023 116.159.00,9702.582100000 $750.00 $0.00 $750.00 S, RE1 xa. III E EDITH. SERRANO DAM23-007 10/19/2023 116.159.00.9702,347900200 ($89.27) $0.00 ($89.23) ARTAD FABIAN NUNEZ 423B 7/12/2023 116.159,00.9704,573704401 $1,500.00$0.00 $1,500.00 GARCF FLORENCIO GARCIA MORENT23-008 10/19/2023 116.159.00.9704.573704171 $600,00 $0.00 $600.00 FOLKS FOLKLORICO TIERRA DEL SOL MORDIT23-007 10/19/2023 116.159.00,9704.573704171 $200.00 $0.00 $200.00 GCRICC GRANT COUNTY REPUBLICAN CE Dk42 3 - 111 10/19/2023 116,159.00.9702,582100000 $750.00 $0.00 $750.00 HVDBC HIGH VELOCITY DANCE BOOSTE CSFF23-001 10/9/2023 116.159.00.9704.573204101 $1,000.00 $0.00 $1,000.00 YME S D HOtHESLEY, DARCI TRIVL102023 10/20/2023 116.159,00.9702.573704300 $44.54 $0.00 $44.54 COPPJ JENNY COPLOENBARGER MORENT23-002 10/19/2023 116.159.00.9704..573704171 $300.00 $0,00 $300.00 GARLU LUIS GARCIA MORENT23-004 10/19/2023 116.159.00.9704.573704171 $300.00 $0.00 $300.00 System: 10/23/2023 8;58:28 A1%] CASH REQUIRDIENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------- Number Date -------------------------------------- MTCHB MARKET HAMILTON 2363 10/6/202.3 116.159-00.9704,57,3704171 $252.56 $0.00 $252056 MiCHB MARKET HAMILTON 2365 10/6/2023 116.159.00.9704.573704171 $505.12 $0.00 $505.12 HLBBR Moses Laike Band Boosters MiORCS23-001 10/19/2023 116-159-00-9704,573204101 $500.00 $0.00 $500.00 RAMIN NORMA RA11IREZ MORENT2 3-00 6 10/19/2023 116.159.00.9704.573704171 $400.00 $0.00 $400.00 FELIZ ORLANDO M FELIZ EST -27 10/16/2023 116,159.00.9704.573204100 $3,132.76 $0.00 $3,132.76 OLDFC OUR LADY OF FATIMA CHURCH MORCS23-002 10/19/2023 116.159.00.9704.573204101 $1,000.00 50.00 $1400.00 .PSDIS PASCO SCHOOL DISTRICT N0.1 MORENT23-010 10/19/2023 116.159,00,9704,573704171 $750.00 $0.00 $750.00 RODPE PEDRO RODRIQUEZ MORENT23-003 10/19/2023 116,159.00.9704.573704171 $1,000,00 $0.00 $it 000.00 POENIR POE, MARLENE 0001 9/1/2023 116.159.00,.9703.573704100 $2,500.00 $0.00 $2,500.00 .QBSTC QUINCY BOOSTER CLUB INC CSFF23-003 10/9/2023 116.159,00.9704.573204101 $750.00 $0.00 $7530.00 VICER RIGOBERTO VICENTE MORENT23-.009 10/19/2023 116,159,00.9704,573704171 $2,000.00 $0.00 $2,000.00 TENPIN RUSSELL HOSPITALITY INC 10205 10/17/2023 116,159.00.9704.573704171 $3,676.32 $0.00 $3,676.32 BELMS SALVADOR BELMAN MORENT23-001 10/19/2023 116.159,00,9704.573704171 $900.00 $0.00 $900.00 TPSPS TEE -PEE SEPTIC SERVICES Ll 8504 10A6/2023 116.159.00*.9704.573204100 $2,550.00 $0.00 $2t550.00 DJBLU TERESA AGUILAR MORENT23-011 10/19/2023 116.159.00,9704.573704171 $2r000100 $0.00 $2,000.00 TPGNNC TOP GUN CONCESSIONS 179752 9/7/2023 116.1559.00.9702,573704302 $3,311,90 $0.00 $3,311.90 WNTSD WENA:TCHEE SCHOOL DISTRICT MORENT23-005 10/19/2023 116.159, 00.9704.5737! $1,100.00 $0.00 $1,100.00 WCBED WEST COAST BEDDING 33972 10/10/2023 116,15;9.00.9702.573703400-1404.00 $0 $0.00 $5,404.00 WCSDT WILSON CREEK SCHOOL DISTRI CSFF23-002 10/9/2023 116.159.00,9704,573204101 $750.00 $0.00 $750.00 WARRR Warren, Ron DAM -,23-078 10/19/2023 116.159.00.9702.582100000 $750.00 -------------- $0.00 $750.00 TOTAL FOR FUND # 116 $471448.71 ------------- ------------__ $0.00 $471448.71 GCPWD GRANT CO PUBLIC WORKS DEADT. 223211 10/12/2023 120,162,00.0000.515704595 $413.59 $0.00 $413.59 INFTS ULISES INFANTE 14IRANDA WAPA. - TRAIN 10/18/2023 120.162-00-0000.515704300 $242.25 $0.00 $242.25 TOTAL FOR FUND # 120 -------------- $655.84 ------------- -------------- $0.00 $655.84 GCPWD GRANT CO PUBLIC WORKS DEPT 223215 10/9/2023 121,163.00.9114.521204153 $71,265.95 -------------- $0.00 ------------- 011265.95 TOTAL FOR FUND # 121 $71,265,95 -------------- $0.00 $71,265.95 GCPUD GRANT CO PUBLIC UTILITY DI 202309 9/30/2023 122.164.00 0000 542634700 $38.64 -------------- $0,00 ------------- $38.614 TOT I FOR FUND 122 $36.64 ----------_--- $0.00 $38.64 SOSMB SECRETARY 0-7 STATE-HICROF1 1024 10/12/2023 124.166.00.0000.514304100 $255,42 $0,00 $255.42 System: 10/23/2023 8:58:28 AM CASH REQUIREMENTS REPORT Page: 14 Vendor ID Vendor Name Document Document GL Acuun Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAI FOR FUND # 124 ______________ $255.42 _-__-_ $0,00 --,__ $255.42 AHCFC ABC Fire Control, Inc. 232063 9/18/2023 125.1.61, 00.8002.568604100 $9.95 $0.00 $4.95 ABCFC ABC Fire Control, Inc, 232063 9/18/2023 125,167.00.8003.568604100 $74.18 $0,00 $74.18 CTMSL CITY OF MOSES LAKE 57076000 OCT 2023 10./10/2023 125,167.00.8002.568604702 $1.69 $0[00 $1.69 CT%MSL CITY. OF MOSES LAKE 57076000 OCT 2023 10/10/2023 125,167.00.8003.568604702 $25.28 $0.00 $25.28 CTwISL CITY OF MOSES LAKE 57076000 OCT 2023 10/10/2023 125¢167,00.8002;568604703 $2.69 $0,00 $2.69 CTMSL CITY OF MOSES LAKE 57076000 OCT 2023 10/10/2023 125,167,00.8003.568604703 $40.39 $0.00 $40,39 CTMSL CITY OF MOSES LAKE 57075000 OCT 2023 10/10/2023 125.167,00,8002.568604702 $1.60 $0.00 $1.60 CTMSL CITY OF MOSES LAKE 57075000 OCT 2023 10/10/2023 125.167,00.8003.568604702 $23.94 $0.00 $23.94 CTMSL CITY OF MOSES LAKE 57075000 OCT 2023 10/10/2023 125,167.00..8002.568604703 $2.69 $0.00 $2.69 CTMSL CITY OF MOSES LAKE 57075000 OCT 2.023 10/10/2023 125.1.67.00.8003«568604703 $40.39 $0,00 $40,39 ENTFM ENTERPRISE FM TRUST FBN4850648 10/4/2023 1.25.167,00.8002.591687003 $1,307.44 $0.01 $1,307.94 ENTFM ENTERPRISE Fri TRUST FE4850648 10,/4/2023 125.167.00.8003.591.687003 $1,246.15 $0.00 $1t246.15 GCHAT GRANT CO HOUSING AUTHORITY NOV.2023 10/2.1/2023 1.25.167.00.8003.568604501 $60.00 $1.00 $60.00 GCPUD GRANT CO PUBLIC UTILITY DI 808809074.6 OCT 20 10/5/2023 125.167.00,8002,568604704 $5.83 $0.00 $5.83 GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 OCT 20 1.0/5/2023 12.5.167.00.8013.568604704 $87,38 $0.00 $87.38 GCPWD GRANT CO PUBLIC WORKS PERT 72321.9 10/9/2023 125.167,00.8002.568603200 $60.89 $0.00 $60.89 GCPWD GRANT CO PUBLIC WORKS DEPT 223219 10/9/2023 125.167.00.8003.56860320:0 $396.82 $0.00 $396.82 VRZTPIL Verizon Wireless 9946201845 10/6/2023 125.167.00.8002.568604202 ($13.56) $0.00 ($13.56) VRZT4L Verizon Wireless 9946201845 10/6/2023 125.1.67.00.8003,568604202 $273.58 $0.00 $273.58 TOTAL FOR FUND # 125 $31642.3-3 80.00 $5t642.33 SYDEL SYDELL INC 177197 9/25/2023 126.1.58.00.9.11.6.594756003 $23? 301.86 -------------- $4.01 $23f301.86 TOTAL FOR FUND 4 126 ___ $23,301.86 --------- ______________ $0.00 $23,301.86 ATT01 AT&T 10042023 -ATT 10/11/2023 128.170.00.8021.565504.201 $11.66 $0.00 $11,166 A°TTO1 AT&T 10442023 -ATT 1.0/11./2023 1.28,170,00.8075.565504201. $2.19 $0.00 $2.1.9 ATT01 AT&T 10042023 -ATT 10/11/2023 1.28.170.00.8026.565504201 $1.1.86 $0.00 $11.8.6 ATTOI AT&T 10042023 -ATT' 10/11/2023 1.2 8 170.00.8024.565504201 $1.36 $0.00 $1.36 ATTO1 AT&T 1004.2023 -ATT 10111/2023 128.170.00.8074.565501201 $0,13 $0.00 $0.13 ATT01 AT&T 10042023 -ATT 10/11./2023 128.170 , 00.8027 , 565504201. $0.69 $0.00 $0.69 ATT01 AT&T 1.0042023 -ATT 10/1.1/2023 128.170.00.8031.565504201 $5.38 $0.00 $5,38 ATT01 AT&T 10042023 -ATT 10/1.1/2023 128.1.70 , 00.8032.565504201 $2.01 $0.00 $2.01 ATT01 AT&T 10042023 -ATT. 10/11/2023 128,170.00.8036,565504201 $0.49 $0.00 $0.49 ATT01 AT&T 10042023 -ATT 10/1.1/20.23128..170.00.8029,565504201: $0.36 $0.00 $0.36 ATT01 AT&T 3.0042023 -ATT 10/11/2023 1.28.170.00.8049.5.65504201. $5,27 $0.00 $5,27 ATT01 AT&T 10042023 -ATT 10/11/2023 128.170.00.9325,565504201 $2,85 $0,00 $2.85. ATT01 ATT 10042023 -ATT 10/11/2023 1.28.1.70.00,8067.565504201 $2.58 $0.00 $2.58 ATT01 AT&T 1.0042023 -ATT 10/11/2023 128,170.00.8038.565504201 $1.28 $0.00 $1..28 BRATC BROS AUTO CLINIC LLC 2005 ESCAPE 14/10 10/18/2023 128.1.70.00.8026.565504800 $1,036.95 $0.00 $1,036,95 BRATC BROS AUTO CLINIC LLC 2005 ESCAPE 10/10 10/18/2023 128,170.00.8031.565504800 $396.00 $0.00 $396.00 BRATC BROS AUTO CLINIC LLC 2005 ESCAPE 10/1.0 1.0/18/2023 128..170.00.8049,565504800 $420.49 $0.00 $420.49 CNGAS CASCADE NATURAL GAS 1.0102023-CASGAS 10/16/2023 1.28.170.00.8035.56550'1760 $30.27 $0.00 $30.27 PORTC CATALINA POR!ILLO 10172023-R5 10/18/2023 128.170.00.8026.565504 80 $950.00 $0.00 $950.00 CT141SL CITY OF MOSES LAKE 09302423 -CITY 10/11/2023 128.170.00,8035.565504700 $207.56 $0.00 $207.56 T6' LM 00,H W LM TGOLS9T6S*SZE6*00'OLI'8ZT HOZAVOT H/Uh-EUTO/80 0 1 EV N 'jqqTGIjd Wqicid ,L8 ' TM 00,0 LR'TZ�$ TOOLS9T6S'6P08'00'OLT'BZT REAM! WTUL-WTO/80 onvin] lvqqiczTd M I Qvd K*63 00'0� WW TOOL59T69'6ZO8'00'OLT'8ZT HEAVE H/Uh-H/TO/80 omli Imin"d Iq -11 Gvn_ 85' H8 00,0 8S*6E� TOOLS9T6S49EO8*00'OLI'8ZT HEAVE WTE/L-WTO/80 o I Yviel I v, -I q I av d INIq I Gvd LO'M 0010 LO'BT$ TOOLS9T6S*H08*00'OLT'8ZT HEAVE WT8/L-8z/TO/80 oim4 "'iquad wqicvd SB' CEPS 00,0 H,K� TOOLS9T6S*TE08*00*OLT'8ZT HOZ/6T/OT WTEA-WTO/80 oififa "iqqicvd Hai cv, d H*99 00,0 OS'SSSTOOL59T69'LZ08'00'OLT'8ZT HEAVE WTE/L-H/10/80 OI�Tj 'VqqTGVd lqqiGvd LU03 00,0 LUOQ TOOLS9T69'tLO8'00'OLI'RZT HEAVE WTE/L-H/10/80 om-li lviqiavd 'lllqiGuud 89080T.6,, 00,0 891M TOOL99T6.S*PZ08*00'OLT'8ZT ROZ/6T/01 WTE/L-WTO/80 OIJIV-Il 'VqqTGVd Plq I Gvd OS'6H 00*0$ OS'6�6� 10OL59l6S*9ZO8'00'OLT'8ZT HOZAT/01 WT8/L-EUTO/80 onlw4 IV-,-iqiava ltqq I Gvd L6'�LT� oolo� L6'�LT�. 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�,H�OSS99'6t,08'00'OWSZT HEAVE H'6Z'6-9TDT 9NIHSIUM KIM, VISNOU INIHOD TO' S$ 00 O 0a 10*0 M09999'UOVOO' OLT'SZT HEAVE H'6Z'6-9TDT DNIHSFI-20d WISud V i 0 lei n rIIo 3 I -Il R HE 3 M*M oolo� PS' Z$ ��TtOSSWROFOO*OLVHT HOVOT/OT E Z * 6 Z' 6 -9 T 8 �T 9NIESIMd N I SY, 9 JI914MOD W -IM ---------------------------------------------------------------------------------------------------------------------------------------------------- ,341?0 a a crmnlq TP2.01 PTOH UO �unoiuV qunox)v qq qualmoo q,u@wnooa WEN -TOPU@A GI JOPU@A ST ',96Ed PdOM SlINK-THRIO091d HSV3 HV BZ'89:8 HOZ/£Z/OT :Ulaqs�S System: 10/23/2023 8:58:28 NI CASH REQUIREMENTS REPORT Page: 16 Vendor !D Vendor Name Document Document- GL Account Amount On Hold Total Number Date ------------- PADILM ---------- ---- ------- ------- PADILLA, MARIO ----------------- 08/01/23-7/31/24 --------------------------------- 10/19/2023 ----------------------------------------------------------- 128,170,00.8067,591651001 $206.62 $0.00 $206.62 PADILM PADILLA, MAR 10 08/01/23-7/31/24 10/19/2023 r 128,170,00.8038.591657001 $102.12 $0.00 $102.12 PADILM PADILLA, MARIO .08/01/23-7/31/24 10/19/2023 128.170.00,8033.591653000 $214.68 $0.00 $214,68 PADILM PADILLA, MARIO 8/1/23-7/31/24 10/19/2023 128,170.00,8021,591657001 $547,48 $0.00 $547.48 PADILM PADILLA, MAR10 8/1/23-7/31/24 10/19/2023 128.170.00.7611.591657001 $175.71 $0.00 $175.71 PADILM PADILLA,, )Lil�2IO 8/1/23-7/31/24 10/19/2023 128.170.00,8075.591657001 $176.01 $0,00 $176.01 PADILM PADILLA, MARIO 8/1/23-7/31/24 10/19/2023 128,170.00,8026,591657001 $955.14 $0.00 $955.14 PADILM PADILLA, MARIO 8/1/23-7/31/214 10/19/2023 1.28.1.70.00, 8024.591657001 $109.33 $0.00 $109.33 PADILM PADILLA, MARIO 8/1/23-7/31/24 10/19/2023 128.170.00.8074,591657001 $10.43 $0,00 $10.43 PADILM PADILLA, MARIO 8/1/23-7/31/24 10/19/2023 128,170.00.8027.591651001 $55.72 $0,00 $55,72 PADILM PADILLA, MARIO 8/1/23-7/31/24 10/19/2023 128.170.00.8031.591657001 $433 4 $0.00 $433.41 PADILM PADILLA, MARIO 8/1/23-7/31/24 10/19/2023 128,170,00,8032.591657001 $162.03 $0.00 $162.03 PADILM PADILLA, MARI 0 8/1/23-7/31/24 10/19/2023 128.170,00.8036.591657001 $39.81 $0.00 $39.81 PADILM PADILLA, MARI 0 8/1/23-7/31/24 10/19/2023 128,170,00.8029,591657001 $29.31 $0.00 $29.31 PADILM PADILLA, MARIO 8./1/23-7/31/24 10/19/2023 128.170,00.8049,591657001 $424.37 $0.00 $4.24.37 PADILM PADILLA, MARIO 8/1/23-7/31/24 10/19/2023 128.170.00,932.5,591657001 $229.26 $0.00 $229,26 PADILM PADILLA, MARIO 8/1/23-7/31/24 10/19/2023 128.170.00,8067.591657001 $207,84 $0.00 $207.84 PADILM PADILLA, MARE() 8/1/23-7/31/24 10/19/2023 128.170.00,8038.591657001 $102.73 $0.00 $102.73 PADILM PADILLA, MAR 10 8/1/23-7/31/24 10/19/2023 128.170.00,8033.591657000 $215.95 $0.00 $21 . 5.95 PADILM PADILLA, MARIO 09272023-HEATMAIN 10/16/2023 128.170,00.8026,565504800 $669.53 $0.00 $669.53 PADILM PADILLA, MARIO 09272023-HEATMAIN 10/16/2023 128.170.00.8031,565504800 $255,69 $,0.00 $255.69 PADILM PADILLA, KARI 0 09272023-HEATMAIN 10/16/20293 128.170.00.8049.565504800 $271.50 $0.00 $271.50 PADILM PADILLA, 'MARIO 188 10/16/2023 1.28.170,00.8021.565504700 $109.30 $0.00 $109.30 PADILM PADILLA, MARIO 188 10/16/2023 128.170.00.8075.565504700 $24,18 $0.00 $24.18 PADILM PADILLA, 14ARIO 188 10/16/2023 128.170.00.8026.565504700 $131.55 $0,00 $131.55 PADILM PADILLA, MARIO 188 10/16/2023 128,170.00,8024.565504700 $14.95 $0.00 $14.95 PADILM PADILLA, MARIO 188 10/16/2023 128.170.00.8074,565504700. $1.43 $0.00 $1,43 PADILM PADILLA, MAR 10 188 10/16/2023 128,170,00.8027.565504700 $7.64 $0.00 $7.64, PADILM PADILLA, SIA o 188 10/16/2023 128,170.001,8031.5655047001 $59.64. $0.00 $59.64 PADILM PADILLA, MA.R10 18.8 10/16/2023 128.170.00.8032.565504700 $22,22 $0.00 $22.22 PADILM PADILLA, MARIO 188 10/16/2023 128.170.00.8036.565504700 $5,45 $0,00 $5.45 PADILM PADILLA, MARIO 188 10/16/2023 128.170,00.8029,565504700 $4.04 $0.00 $4.04, PADILM PADILLA, MARIO 188 10/16/2023 128.170.00.8049.565504700 $58.37 $0.00 $58.37 PAD I LM PADILLA, MARIO 188 10/16/2023 128.170.00.9325.565504700 $31.29 $0.00 $31.29 PADILM PADILLA, MARIO 188 10/16/2023 128,170..00,8067.565504700 $28,70 $0.00 $28.70 PADILM PADILLA, KAR, 10 - 188 10/16/2023 128.170.00.8038.565504700 $14.12 $0.00 $14,12 UPSNIL THE UPS STORE #2469 NEW HOPE76 10/18/2023 128,170,00,8026,565503100 $106,40 $01,00 $106.40 UPSML THE UPS STORE #2469 P ISJEW HOLE76 10/18/2023 128.170.00.8032.565503100 $13,62 $0.00 $13.62 UPSML THE UPS STORE #2469 NEW HOPE76 10/18/2023 128.170,00.8049.565503100 $43.15 $0.00 $43..15 UPSML THE UPS STORE #2469 NEW HOPE76 10/18/2023 128.170.00,9325,565503100 $16.76 $0.00 $16.76 UPSML THE UPS STORE 42469 NEWHOPE 73 10/18/2023 128.170.00,8076.565503.100 $873.21 $0.00 $873.21 UPSML THE UPS STORE 42469 NEWHOPE 74 10/18/2023 128.170.00.8076.565503100 $337.13 $0.40 $337.13 UPSML THE UPS STARE TuT2469 NEWHOPE 75 10/18/2023 128.170.00.8076.565503100 $2t930.78 $0.00 $2,930.78 TTMLC. Tatum.,Lwccare 121295 10/11/2023 128.170,00.8026.565504800 $347.96 $0.00 $347.96 USLUF U,S, Linen Uniform 3211358 10/16/2023 128 ,170.00, 8021.565504107 $17.34 $0.00 $17.34 USLUF U.S. Linen Uniform 3211358 10/16/2023 128.170.00.7611.565504101 $3.99 $0.00 $3.99 USLUF U.S. Linen Uniform 3211358 10/16/2023 128.170.00,8073.565504107 $4.00 $0.00 $4.00 USLUF U.S. Linen Uniform 3211358 1.0/16/2023 128.170.00.8026.565504107 $21,70 $0,00 $21.70 USLUF U.S. Linen Uniform 3211358 10/16/2023 128,170,00.8024.565504107 $2.48 $0.00 $2.48 USLU,F U.S.. Linen Uniform 3211358 10/16/2023 128.170,00-8074.565504.107 $0.24 $0.00 $0.24 USLUF U,S, Linen Uniform 3211358 10/16/2023 128,170.00.8027.565504107 $1,27 $0.00 $1.27 USLUF U.S. Linen Uniform 3211358 10/16/2023 128.170.00.8031.565504107 $9.85 $0.00 $9.85- USLUF U.S. Linen Uniform 3211358 10/16/2023 128,170.00,8032.5653504103 $3,68 $0.00 $3.68 USLUF U.S. Linen Uniform 321135E 10/16/2023 128.170.00.8036,565504107 $0,90 $0.00 $0.90 USLUF U.S. Linen Uniform 3211338 10/16/2023 128,170.00,8029,565504107 $0.67 $0.00 $0.67 USLUF U.S. Linen Uniform 321135E 10/16/2023 128.170,00.8049.565504103 $9.64 $0.00 $9.64 USLUF U.S. Linen Uniform 3211358 10/16/2023 128.170.00,9325.565504107 $5.21 $0.00 $5.21 USLUF U.S. Linen Uniform 3211358 10/16/2023 1,28.170.100.8067,565504107 $4.72 $0.00 $4.72 USLUF U.S. Linen Uniform 3211358 10/16/2023 128,170.00.8038 0504107 $2.33 $0.00 $2.33 VYVE V'NE BROADBAND 1.0022023-VYVE 10/11/2023 128.170.00,8026.565504260 $210.42 $0.00$210,42 System: 10/23/2023 8:58.28 kvI CASH REQUIREMENTS REPORT Page; 17 t s Vendor ID Vendor Name Document Document GL Account Amount On Hold 3 Total Number Hate TOTAL FOR FUND 128 $25,758,83 $0,00 $25,758.83 SANS CONSTRUCTION, STAN'S 1429 10/11./2023 132.178.00,9123,594756004 $39,144.00 -------------- -------- $0,00 $39,1.44,00 ' TOTAL FOR FUND # 132 $39,144.00 - . .--.-.----------- $0.00 $39,144.00 GCPUD GRANT CO PUBLIC UTILITY DI 202309 .9/30/2023 161,001.00,0000.542.634700 $540.96 -------------- ------------- $0.00 $540.96 TOTAL FOR FUND # 161 $540,96 -------------- $0.00 $540.96 NHDVS NEW HOPE DOMESTIC VIOL SER EHF #23-01 10/9/2023 1.00, 00.x..00.761.2.51.8634901 $31314.48 $0.00 $3t314.48 TOTAL FOR 'FUND # 190 $31314.48 $0.00 $3,314.48 PBCC BIG .BEND CO1*JUNITY COLLEGE A..RPA 23-38 10/9/2023 191.001.00.0000.518634981 $10,950.33 -------------- -------------- $0.00 - '-----------TOTAL $10, 950.33 TOTALFOR FUND # 191 $10,950.33 $0.00 $10,950.33 SHrAI4C SHERWIN-WILLIA14S CO, THE 2750-1 (6322-2373 10/13/202.3 304.001,40.0000.594756004 $33.98 $0,00 $33.98 SHIAMC SHERWIN WILLIA14S CO, THE 012.9-6 ( 6322-2373 1.0/1.3/202.3 304.001.00.0000.594756004 $1,823.78 -------------- ------------- $0.00 $1,823.78 TOTAL FOR FUND 41-1 304 $1,857.76 ----------....�....:.,. $0,00 $1,807.76 GCAUD GRANT CO AUDITOR 15845. 10/16/2023 313,001,.00,8205,594236004 $413,00 $0.00 $413,00 RIESLF Ries Lacy Firm 2.1336 10/'11/2023 31.3,001,00.8205,594236004 $385.04 $0.00 $385,€0 TOTAL FOR FUND # 313 $798.00 $0.00 $798.00 FSFSL FOUR SEASONS FARM SERVICE 3963 14/4/2023 401.401.00.0000.537523143 $637.39 $0,00 $637.39 GCHRS GRANT CO HUIC4AN RES 9/23 9/1/2023 401.,401.00.0000.5371511.24 $1.,185.33 $0.00 $1,185.33 GCTRS GRANT CO TREASURER 4/1-4/30/23 4/30/2023 401.00.0.00.0000.537194100 $56.00 $0.00 556.00 GCTRS GRANT CO TREASURER 5/1-5/31/23 5/31./2023 401.000,00.0000.5371941.00 $42.00 $0.00 $42.00 GCTRS GRAFT CO TREE;SURER. 6/1/-6/30/23 6/30/2023 401,000-00,0000.537194100 $14,00 $0,00 $14.00 GOTS Grant County Technic -al. Ser 291.-23 9/29/2023 401.000.00.0000.537114200 $1,256.53 $0.00 $112'56.53 UROCK JACOBS RADIO PROGRAMING L 23090214 9/30/2423 401.000.00,0000.537914401 $500.00 $0.00 $600.00 UROCR JACOBS RADIO PROGRA`MING L 23090215 9/30/2023 4.01.000.00.0000.537914401 $25.00 $0.00 $25,00 JERRY.{ JERRY'S AUTO SUPPLY 600229 10/10/2023 401.401.00.0000,537903500 $49,86 $0.00 $49.86 KECOC KELLEY CONNECT CO IN1424134 9118/2023 401.401.00.0000.5375241.00 $6,98 $0.00 $6.98 NSSMN NOSSAL[AN LLP 551.877 8/23/2023 401.401.00.0000.537244100 $1,050.00 $0.00 $1,050.00 NSStIT%1 NOSSJA�Pffl LLP 553043 9/26/2023 401.411, 00.0000.531244100 $700.00 $0.00 $700.00 04XARC OCARC INC 3/916686 10/5/2023 4.01.401..00.0000.53781.3100 $147,88 $0.00 $147.88 System: 10/23/2023 8:58:28 Ai% -1 CASH REQUIREIMEKS REPORT Page: H Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PRMTX PARAMETRIX INC 48923 9/15/2023 401,401.00,0000.533214100 $1,827.42 $0.00 $1, 027.42 PRHTX PARAMETRIX INC 48923 9/15/2023 401.401-00.0000.537224100 $5r314.03 $0.00 $5,314.03 PRMTX PARA1w1ET * RIX INC 48923 9/15/2023 401.401.00.0000.537394142 $2,120,58 $0.00 $2(120.58 P,RNITX PARA14ETRIX INC 4,8923 9/15/2023 401.401,00.0000.537844100 $3,534.77 $0.00 $3,534.77 QCLIN QCL INC 55275 10/17/2023 401.401.00.0000,53 904100 $24.90 $0,00 $24.90 THMEQ THONSON EQUIPMENT CO 11107 10/3/2023 401.000.00,0000,594376400 $16,146.98 $0.00 $16,146.98 THUIO Therpo Fluids, Inc. 2023-40 10/3/2023 401.000.00,0000.537924700 $80.00 $0.00 $80.00 USLUF U.S. Linen Uniform 3155057 9/12/2023 401,401.00.0000.537524103. $39.82 $0,00 $39.82 USLUF U.S. Linen Uniform 3205857 10/3/2023 401.401.00.0000.537524103 $139M $0.00 USLUF U,S, Line Uniform 3209510 10/10/2023 401.401.00,0000.537524103 $39,82 -------------- $0,60 $39.82 TOTAL FOR FUNK # 4,01 ------------- $34,939.11 -------------- $0.00 $34,939.11 CDWGI CDW GOVERNMENT INC M1429082 10/16/2023 501,179.00.0 000.518403101 $894,114 $0.00 $894.14 CDWGI CDW GOVERNI-1KIT RIC *133165 10/16/2025 501.179-00,0000.518403101 $308.28 $0.00 $308.28 CNTLK Century Link 660306960 10/16/2023 501,179.00,0000.518804200 $0.45 $0.00 $0,45 QOLKT Columbia Networking 630 10/16/202.3 501.175.00.0000.518804200 $1,198.98 $0.00 DAPST DataPro Solutions, Inc. 32480 10/11/2023 501.179,00.0000.518803506 $1,813.32 $0.00 $1,813.32 EDNTC Ednetics, Inc. 125148 10/11/2023 501.179.00..0000.518803506 $17,766.71 $0.00 $171766.71 GCPWD GRANT CO PUBLIC WORKS DEPT 223218 10/11/2023 501.179.00.0000.518804595 $687.78 $0.00 $687.78 GCSHF GIV1.11T CO SHERIFF 3383 10/16/2023 501.179,00,0000,518803506 $1,516.52 $0.00 $1,516.52 JRSYI JURY SYSTEMS 1�1C 6304 10/16/2023 501.179.00.0'000.518803508 $4,690.00 $4,690.00 VYVE VYVE BR.OADBA0 015-584265 11/23 10/11/2023 .501,179.00,0000.518804200 $154.51 $0.00 $154.51 VRZK Verizon Wireless 9946296127 10/16/2023 501.179.00.0000,518804202 $650.47 $0.00 $650.47 IIRZWL Verizon Wireless 9946296121 10/16/2023 501.179.00,0000.518404101 $2,131.11. $0.00 $2,131.11 VRZWL Verizon Wireless 9946296127 10/16/2023 501.179,00,0000.518404100 $12,513.70 $0.00 $12,513.70 WTSYS WATCH SYSTEMS LLC 58606 10/16/2023 501.1719.00,0000,518803506 $626.37 -------------- ------------- $0.00 $626.37 TOTAL FOR FUND # 501 $44,952.34 -------------- $0.00 $44,9512,34 2.34 ABCHD ABC Hydraulics 60748 9/26/2023 510.020.00,0000.50653100 $190.62 $0.00 $190.62 ABCHD ABC Hydraulics 60781 9/27/2023 510.020.00.0000.5486553100 $51,62 $0.00 $51.62 ABCHD ABC Hydraulics 60905 10/3/2023 510.020.00.0000.548653100 $78.45 $0.00 $78.45 ABCHD ABC Hydraulics 60961 10/5/2023 510.020.00.0000.548r53100 0 $235.43 $0.00 $235.43 ABCH'1D ABC Hydraulics 61102 10/11/2023 510-010-00.0000.548653100 $243..81 $0,00 $243.81 AGSPW AG SUPPLY COMPANY 938546 10/2/2023 510.030.00,0000.548353100 $19,44 $0.00 $19.44 AGSPW AG SUPPLY COMPANY 9388433 9/27/2023 510,030.00,0000.548353100 $124.52 $0.00 $124.52 AGSPW AG SUPPLY COMPANY 290943 8/3/2023 510.080,00,0000.548653100 $7.04 $0.00 $7.04 AGSPW AG SUPPLY COMPANY 293118 10/11/2023 510.010,00,0000.548353100 $19.49 $0.00 $19.49 AGSPW AG SUPPLY COMPANY 292849 10/4/2023 510.4,01.00.0000,548353100 $12.98 $0.00 $12.98 AMGAS A-meriGas 805802807 10/6/2023 510.030.00.0000,548353100 $99,68 $0.00 $99.68 BARRY BARRY CHRYSLER, 11%1C. 94383 9/26/2023 510.080.00,0000.548653100 $19.12 $0.00 $19.12 BA'--RRY BARRY CHRYSLER, -INC. 94335 9/27/2023 510.080.00,0000.548653100 $21.59 $0.00 $21.59 System: 10/23/2023 8:58:28 Alai CASH REQUIREMENTS REPORT Page.- 19 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------------------------------- BARRY BARRY CHRYSLER, INC. 94004 8/2/2023 I ----------------------------------------------------------------- 510,080.00.0000.548653100 ($81.30) $0.00 ($81,30) BARRY BARRY CHRYSLER, INC. 94406 10/3/2023 5'10.080.00.0000.548603100 $129.07 $0.00 $129.07 BA.RRY BARRY CHRYSLER, INC.. 94438 10/5/2023 510.080.00.0000.548653100 $62.92 $0.00 $62.92 BRCTM BEARCAT MFG. 125062 9/28/2023 510.010,00.0000.548653100 $9,529.82 $0.00 $9,529,82 BRCTM BEARCAT MFG, 123634 7/17/2023 5100080,00.0000.548653100 $64.03 $0.00 $64.03 BRTTS BRETT & SON, INC 1222164 9/21/2023 510.080,00,0000.548653100 $15.50 $0.00 $15.50 BATSY Battery Systems 295323092471401 9/27/2023 510.020.00,0000.548653100 $433.21 $0.00 $433-21 BRNFS Bronco Farm Supply 0489639 9/29/2023 510.020,00,0000-548653100 $54.09 $0.00 $54.09 CSCAC CASCADE CHEVROLET Co 200154 9/26/2023 510.080-00-0000,5486653100 $53.65 $0.00 $57.65 CBHSI CENTRAL BASIN HARDWARE & S 361202 10/3/2023 510..030.00.0000.548653100 $6.48 $0.00 $6.48 CBHSI CENTRAL BASIN HARDWARE & S 361233 10/4/2023 510.030.00.0000.548653100 $17.29 $0.00 $17.29 C141 S IN CENTRAL MACHINERY SALES IN IM419805 10/9/2023 510.02(7, 00,4)000.548653100 $21917.88 $0.00 $2, 917.88 CHSQC CHS Sun Basin WN,5XD6735 9/19/ 021 510,020,00.0000.,548653200 $125,61 $0.00 $125.61 COENG Co -Energy 0487036 9/20/2023 510.030,00.0000.548653100 $536.56 $0.00 $536.56 COENG Cc -Energy 0489106 9/27/2023 510.1020,00.0000.548653100 $3,649.93 $0.00 $3,649.93 COEK Co -Energy 0489133 9/27/2023 510.0 20.00.0000,548653100 $425.72 $0.00 $425.72 COENG Co -Energy 0489143 10/5/2023 510.010.,00.0000,548653100 $455.17 $0.00 $4r 05A7 EPHIAP EPHRATA AUTO PARTS 599587 9/22/2023 510,080,00.0000.548653100 ($58.54) $0,00 ($58.54) EPHAP EPHRATA AUTO PARTS 599685 9/26/2023 51,0.080.00.0000.548653100 ($119.24) $0.00 ($119.24) EPHAP EPHRATA AUTO PART$ 599709 9/26/2023 510.080.00.10000.548483400 $391.27 $0.00 $391.27 EPHAP EPHRATA AUTO PARTS 599750 9/27/2023 510.080.,00.0000.548483400 $15.63 $0.00 $15.0 EPHAP EPHRATA AUTO PARTS 599793 9/28/2023 510-080,00,0000,548653100 $551,43 $0.00 $5351.43 FISTN FABER INDUSTRIAL SUPPLY IN 1280575 10/3/2023 510.020,00.0000.548653500 $177.29 .$0.00 W7.29 FISiN FABER INDUSTRIAL SUPPLY IN 1281861 9/27/2023 510,0120.00.0000.549653100 $21.88 $0,00 $21.88 F5FSL FOUR SEASONS FARM SERVICE 3647 10/2/20213 510.080.00.0000..548653100 $74.45 $0.00 $74,45 FFTLI FREIGHTLINER NW PCO01595512 9/27/2023 510.020.00.0000.548653100 $424.87 $0,00 $424.87 FFTLI FREIGHTLINER NW PC00.1596068 10/4/2023 510.020.00.0000.548653100 $32.59 $0,00 $32.59 FFTLI FREIGHTLINER NW PCO01596093 10/4/2023 510-080.00.0000.548653100 $54.18 $0.00 $54.1.8 GRAIN GRAINGER r 98 02908087 9/27/2023 510A30.00.0000,548653100 $61.37 $0.00 $61,37 GRAIN GRAINGER 9853192525 9/27/2023 510.030.00.0000.548353100 $114.74 $0.00 $114.74 GCHRS GRAOIT CO HUPKI RES 9/23 9/1/2023 510.000,00.0000,548651124 $534.58 $0.00 $534.58 GCIPUD GRANT CO PUBLIC UTILITY D! 85221/9-23 9/28/202.3 510-010-00.0000,548684700 $150,49 $0.00 $150.49 GCPUD GRANT CO PUBLIC UTILITY D! 85221/9-23 9/28/2023 3510,080.00.0000.548354700 $1,797.91 $0.00 $1,797.91 GCSTi1K GRANT CO SOLID WASTE 365529 9/19/2023 510.080.00.0000.548653100 $37.01 $0.00 $37.01 GOTS Grant County Technical Ser 286.23 9/21/2023 510.080.00.0000.548354200 $45.52 $0.00 $45.52 GOTS Grant County Technical Ser 291-23 9/29/2023 510.080.00.0000,548354200 $628.26 $0.00 $628.26 ALCPG INLMID WELDING SUPPLY INC 2113257 9/20/2023 510.020.00.0000.548653100 $83.77 $0.00 $83.77 JERRY JERRY'S AUTO SUPPLY 442567 10/3/12023 510, 030.410.0000..548653100 $38.43 $0.00 $38.43 JERRY JERRY'S AUTO SUPPLY 442685 10/9/2023 510.030.0.0.0000.548653100 $32.49 $0.00 $32.49 JERRY JERRY'S AUTO SUPPLY 442686 10/5/2023 510.030 , 00.0 }00.548653100 $19.70 $0.00 $19b 70 JERRY JERRY'S AUTO SUPPLY 442866 10/9/2023 510.030.00.0000.548653100 $157.12 $0.00 $157.12 JERRY JERRY'S AUTO SUPPLY 442867 10/9/2023 510.030.00.0000.548653100 $407.79 $0.00 $407.79 FERRY JERRY'S AUTO SUPPLY 442981 10/10/2023 510.030.00.0000.548653100 $9.60 $0.470 $9.60 JERRY JERRY'S AUTO SUPPLY 599907 10/2/2023 510-080.00.0000.548654800 $131.19 $0.00 $131.19 FERRY JERRY'S AUTO SUPPLY 600023 10/4/2023 510.010,00,0000.548653100 $41.43 $0.00 $41.43 System: 10/23/2023 8:58:28 AlM CASH REQUIREMENTS REPORT Page: 20 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total. ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date JERRY JERRY'S AUTO SUPPLY 600075 10/5/2023 510.080.-00,0000.548653100 $36.94 $0.00 $36.94 JERRY JERRY'S AUTO SUPPLY 599942 10/3/2023 510,401,00.0000.548653100 $221.46 $0.00 $221,46 JERRY JERRY'S AUTO SUPPLY 600003 10/4/2023 510.401,00,0000.548653100 $46.22 $0.00 $46-22 JEE S FD JESS FORDOF GRAND COULEE 137014 9/23/2023 510-080,00,0000i548654800 $628.08 $0.00 $628.08 LAPIN LAKE AUTO PARTS INC 807340 9/26/20213 510,020.00.0000.548653100 $329.37 $0.00 $329.37 LAPIN LAKE AUTO PARTS INC 807354 9/26/2023 510,020.00,0000.548653100 $231.05 $0.00 $231.05 LAPIN LAKE AUTO PARTS INC 807355 9/26/2023 510.020,00-0000,548653100 $199.08 $0.00 $199.08 LAPIN LAKE AUTO PARTS INC 807356 9/26/2023 510.020,00,0000,548653100 $103.57 $0.00 $103157 LSTCQ LES SCHTRAB TIRE CENTER 3310509363 10/12/2023 510,030-00.0000,548654800 $113.16 $0.00 $113.18 MLSSI MOSES LAKE STEEL SUPPLY IN 12319317 10/11/2023 510.010,00.0000-.548653100 $639.64 $0.00 $639.64 NCCAT NC CAT RENTAL YXIA100084418 9/27/2023 510-080,00.0000.54865,4800 $787.44 $0.00 $787.44 NCCAT NC CAT RENTAL WNCS0228055 9/29/2023 510.401.00.0000.5486531.00 $1,229.11 $0.00 $1,229.11 NCCAT NC CAT RENTAL WNCS0228095 10/2/2023 510.401.00,0000.548653100-72. $72.82 $0.00 $ B2 N40OF North, 40 Outf' 1tters 138124 10/3/2023 510.020,00.0000,548653100 $140.91 $0.00 $140.91 ORFILY O'Reilly Automotive Inc. 272507 9/.27/2023 510.080,00,0000.548653100 $55.87 $0.00 $55.87 OREILY O'Reilly Automotive Inc. 272528 9/27/2023 510.080.00,0000.548653100 $232.82 $0.00 $232.82 OREILY O'Reilly Automotive Inc. 272570 9/27/2023 510-080-00-0000,54.8653100 $290.51 $0',00 $290.51 OREILY O'Reilly Automotive Tqc. 272618 9/27/2023 510.080.00.0000.548653100 ($37.94) $0,00 ($37,94) OREILY O'Reilly Automotive Inc. 273829 10/6/20213 5101080,00,:0000.548653100 $16.94 $0.00 $16.94 OREILY O'Reilly Automotive Inc, 274213 10/9/2023 510.080.00,0000,54.8653100 $52.79 $.0.00 $52.79 OREILY O'Reilly Automotive Inc. 274214 10/9/2023 510,080,00.0000.5486531.00 $158.37 $0.00 $158.37 ORE TLY O'Reilly Automotive. Inc. 274235 10/9/2023 510-080,00.0000,548653100 $151.75 $0.00 $151.75 OREILY O'Reilly Automotive Inc. 274238 10/9/2023 510-080.00.0000.5148653100 $6.49 $0,00 $6.49 OREILY O'Reilly Automotive Inc. 274,346 10/10/2023 510.080.00.0000.548653100 $66.28 $0.00 $66.28 OSASP OASIS AUTO SPA L2 LLC 1092130376585 10/4/2023 510-080,00.0000.5-48653100 $721.60 80.00 $721.60 OXARC M'WC INC 31.920.579 10/11/2023 510-080.00,0000.548653100 $55.61 $0,100 $55,61 PTFCT Pasco Tire Factory, Inc, 1026246 9/26/2023 510-080.00.0000,548483400 $0.00 $11231.34 PTFCT Pasco Tire Factory, Inc. 1026378 9/26/2023 51.0, 080.00.0000.548483400 $2,098.70 $0.00 $2, 098.7{1 PTFCT Pasco Tire Factory, Inc. 1026400 9/29/2023 510-080.00.0000..548483400 $4,341.11 $0.00 $4,341.11 PTFCT Pasco Tire Factory, Inc. 1.026581 10/6/2023 510.080.00.0000,548483.400 $2,901.64 $0,00 $2,901.64 PTFCT Pasco Tire Factory, Inc. 7010357 10/10/2023 510,080,00.0000,548654800 $98,34 $0.00 $98.34 PTCVIAD Pro -Touch Car Wash & Auto 14518 9/3/2023 510,080.00.0000.548653100 $820.05 $0.00 $820.05 PTCWAD Pro -Touch Car Wash & Auto 14584 10/10/2023 510.080.00.,0000.548653100 $714.09 $0.00 $714.09 OCLIN QCL INC 55275 10/17/2023 510oOS0-00-0000,5148354100 $1.2.45 $0.00 $12.45 BTBtqlB QUI%, WTLLIk%l F 2267 9/27/2023 510.080.00.0000,548654800 $271,00 $0.00 $271.00 BTBNB QUINN, WILLIAH F 2270 9/28/2023 510.080.00.0000,548654800 $216.80 $0.00 $216.80 BTB14B QUINN, VILLI 1%1 F 2275 10/2/2023 510,080,00.0000,548654800 $216.80 $0.00 $216,80 BTBMB QUINN, WILLIAM F 2280 10/,:-)/2023 510-080.00.0000.548654800 $216.80 $0,00 $216.80 QCYHL Quincy Hardware & Lumber C472786 10/9/2023 510.030.00.0000,548353100 $116.73 $0.00 $116.73 SXRBI SIX ROBBLEES INC. 01SC12166 9/30/2023 514.080.00.0000.548653100 $1.92 $0.00 $1.92 SXRBI SIX ROBBLEES INC. 03P37325 8/1/,2023 510.080.00.0000.548653100 $96.23 $0.00 $96,23 SMBAB SMITH BROTHER'S AUTOBODY 1723 10/5/2023 510.080.00.0000.548654800 $623.10 $0.00 $623.10 P A. TSDS TEE -PEE SEPTIC SERVICES LL 8407 9/29/2023 510,080.00,0000.548654100 $341.46 $0.00 $341.46 PAPEG THE PAPE GROUP 14810868 10/4/2023 510,080,00.0000.548653100 $434.03 $0.00 $434.03 PAPEG THE PAPE GROUP 14819125 10/2/2023 510,030,00-0000.548653100 $112.47 $0.00 $112.47 PAPEG THE PAPE GROUP 14826272 10/6/2023 510.:030.00.0000.548653100 $252.41 $0.00 $252.41 J_ PAPEG THE PAPE GROUP 14832819 10/9/2023 Ir -110,030,00-0000.548653100 $0.00 $114,64 System: 0/23/2023 8:58:28 AM CASH REQUIREMENTS REPORT Page., 21 Vendor ID Vendor Name Document Document GL Account, nBount On Hold Total ----------------------------------------------------------------------------------------- mumuer Date � PAIDoG THE PAPE GROUP 323932o 10/9/2023 5I0.080.00.0000.584486003 $375,476.12 $0.00 ! $37e1475.12. � � THMoO THOMSON EQoTPMEmT Co 11107 10/3/2039 510'080'00'0000'594486003 $z23'7n«'68 $O'oo $123'784' sa \ TSPRD Tacoma Screw eroduotS Tnc 280083039 9/27/2023 5I0.080.00.0000.548653100 $52.46 $0.00 $52.45 � WRCIP WASH RURAL COUNTTES zNSoRA 2023-33996-0205- 10/1I/2023 510.080.00.0000.548654600 $367.37 $8.00 ! $367.37 | wENoL wemile Ford 1698925. 9/20/2023 510.080.00^0000.548653100 $389.70 $0.00 $389.70 wENDL, wendle Ford 178034I. 9/27/2023 510.080.00.0000.548653108 $320.66 $0.00 $320.66 WENoL wemdle Ford 1700561 9/28/2,023 510.080'00.0000.548653I00 $290.38 $0.00 $290.38 WENDL wendle Ford 1701228 10/5/2023 5I0,080.00.0000.54865300 $396.97 40.00 $396.97 woNDL Wendle, Ford 17m446 10/5/2023 510.080.00.0000.548653I00 $197.22 $0.00 *197.22 r0TAL FOR FUND # 5I0 ________ ------------- $548,438.:4 _________ $0.00 $548,438.24 eMNo TOTAL ________ ---------------- $2,038,8(2,4e $0.00 ________ $2,038,802.40