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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RM 42,24.08 80 and those expense reimbursement claims certified as required by RC.W 42.24.o9o, have been recorded on, a Fisting which has beer( made available to the Board: As of this date, 11/14/2023 the Board, by -a -majority vote, does approve for payment those payable batches, Payable Total: 569,423-75 Reviewed and certified by: C Commissioner O.hpirm.an, of Uhzo'ardSf Commissioners Date; .11/1412023 Invoi I ceslBatches not approved: 'Double Chocked by Date* AP BATCH 1D.: GCAP 1111412023 Grant County Claims Clearing Account - 9201 Name FUND $ AMOUNT CURRENT EXPENSE 001,000. $ 128,332.44 COUNTY ROADS 101 $ 129,338.62 CARES ACT , ELECTIONS 102 $ 161,345,2 1 4 PYV111323CC 52,127,72 $ VETS ASSISTANCE 104 $ 150.00 .NAVA 3 ELECTIONS 106 510,499.12 $ $ 510,499,12 O, . 499,12 FEDERAL DRUG 107 52-48 EL110223MJ MENTAL HEALTH 108 $ 48,915.65 ST DRUG SEIZURE 109 $ 3,529.96 LAW LIBRARY 110 $ 3,017.87 .TREASURER OW ill - $ $ JAIL CONCESSION 112 $ 4,218. 39 $ ECON ENHANCIVINT 113 $ TOURIST ADVERT 114 $ $ ,COUNTY FAIR 116 $ 7,542,65 $ INET INVESTIGATION 118 - $ 300.00 VETS1 I 072023JO PROS CRIME VICT 1,20 - $ $ LAW & JUSTICE 121 - $ $ TURNKEY LIGHT 122 - S $ ERP SYSTEM 123 - $ $ AUDITOR O/M 124 $ $ DD RESIDENT PROG 125 $ 2,243,49 s R.E.E.T. 1st 1/4% 126 $ 12,22 7.14 $ TRIAL COURT IMPROV. 127 'S $ DOM VIOL. SRVCS 128 $ 6,694,39 s AFF HOUSING USING 129 $ $ HMLS HS LOC 130 $ REET 2nd 1/4% 132 $ Econ Enh. Rural Co 133 $ $ LODGINGTAXCASH 134 $ 89,000.00 $ Dispute Resolution 136 $ Building 138 $ 5,023,79 $ REET Afth 139 $ SHERIFF SURPLUS 140 S $ SHB 1406 '141 $ VESSEL REG, FEE 142 $ GC ABATEMENT 150 $ HILLCREST GRID` 161 $ $ GRANTS ADMIN. 190 $ ABPA -191 $ AOC BLAKE DECISION 192 • $ $ ARPA-LOST REV. 193 58.63 $ 628,582.90 ARPA PILT 194 58.63 $ 628,582.90 MUSEUM CONTRUCTION 304 $ 510,499.12 MACC Bond307 JAIL CONST. BOND 311 ERP RESERVE 312 JAIL CONST. BOND 313 SOLID WASTE 401 $ 53,319,40. DATA PROCESSING 501 $ 31012,84 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 $ 2,65.58 UNEMPLOY COMP 506 OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 $ 72,59154 PITS &.QUARRIES TOTAL TRANSFER: 560 $ $ 569,423.75 $ AP COMPLETED BY: J.GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: 216,829,10 $ $ VOIDED: 344.71 3 689A2 $ BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID PW 122,449.22 $ 244.,898.44 $ 64.31 $ 245,115M M10623CC 80,672.62 $ 161 j345,24 $ - $ 161,345,2 1 4 PYV111323CC 52,127,72 $ 104,255,44 $ - $ 104,255.44 SWPW110623CC 12,652.02 SCI 1.092023CMB 256.44 $ 255,249.56 $ 510,499.12 $ $ 510,499,12 O, . 499,12 105,414.55 S 216,829,10 $ $ 210,829,10 BOCCI 1072023JG 344.71 3 689A2 $ 689-42. DC! 02023ALH MOO $ 40A0 $ $ 40= DC1 1.0920238LB 498.75 S 997.50 $ $ 997.50 DCI I 122023ALH 6,326,01 6 12,652.02 $ 12,652.02 SCI 1.092023CMB 256.44 $ 512,88 $ 512.88 CL110823SF 26.24 $ 52.48 .48 $ 52-48 EL110223MJ 19,1 k.17 $ 38,364.34 $ W.364.34 ELI 10623MJ 2,71"1:98 $ 5,423.96 $ S 5.4.23.96 PL110623HK 21,376.76 $ 42,753.52 $ 51,94 42,961.28 CSD11082,023VB 8,798.43 $ 17,596,86 $ - $ 17,506,86 SHER110923DH 29,950,62 $ 59.1901 24 $ 6,69 59,928.00 JAIL1110923DH 6.,740.0.9 $ 13,480.118 $ 13;480.18 C0110623JJ 1,324.87 $ 2,649,74 $ $ 2,649,7 4 HRI10823TB 12.599,76 $ 25,199.52 $ - $ 25,199M PD11/0712023KH 150.00 $ .300.00 S - $ 300.00 VETS1 I 072023JO 987.50 $ 1,075M $ - $ 1.975.00 RNAT 111132023KSH 6.0,171.64 $ 1100,343.128 S - $ 1001343.28 RN11132023KSH 4,542,65 $ 91685.30 $ - S 9,085,30 FG1 16923DH 3,000.00 $ 6,000.00 S - $ 6,000.00 FGREFI 10923DH 6,69.4.39 $ 13,388,78 $ $ 13,388.78 NH11072023-AKB 101,047,58 S $ 10,047.58 B0110623HK 3N012.84 $ 6,025.68 S 6,,025.68 TS11082023\tB 10.00 $ 0.0o s 'S 40.00 DRS102023 25,000.00 $ 50,000.00 $ $ 50,000-00 GCOUTREACH2023 $ $ $ $ $ $ S $ $ $ $ • $ ,314,174.19 $ 628,348.38 $ 58.63 $ 628,582.90 314,174.19 $ 628,348.38 $ 58.63 $ 628,582.90 255,249.56 $ 510,499.12 $ $ 510,499.12 $ 669,423.75 $ 1,138,847.50 58,63 $ 1,139,082.02 System: 11/13/2023 9:39:11 AM County of Grant Page; I User Date: 11/13/2023 CASH REQUIREMENTS REPORT User ID; jsgoe Payables Management Ranges; Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First Last Vendor Name: First - Last Due bate: First LasL Vendor Class: First - Last Discount Date: First Last User -Defined 1: First - Last Payment Datei, 11/30/2,023 Sorted By: Vendor 11D Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------- Number Date ADPSI ADVANCED PROTECTION SERVIC R146517 10/31/2023 --------------------------------------------------- 001,114.00,0000.521204100 �32.47 $0,00 ------- $32,47 AVHEA AVERTEST LLC SI-INV023658 6/5/202.3 001,102,00.190110.5124,04128 $159.60 $0,00 $159.60 AVHEA AVERTEST LLC S-INVO ' 26783 .9/5/2023 001.102.00,9010.512404126 $79.810 MOO $79.80 AVHEA AVERTEST LLC S-INVO28218 10/5/2023 001.102,00,0010..512 04128 $259.35 $0,00 $259.35 BASRF BASIN REFRIGERATION & HEAT 5548946 11/8/2023 001.112-00,0000.518304800 $468.83 $0.00 $468 ..83 C'HSQC QHS Sun Basin IW3254CM 11/8/2023 '001,112.00.0000.573703200 .($51.94) $0,00 ($51,94) CHSQC CHS Sun Basin IA9 97 3 11/8/,2023 0011.112.00,0000.573703132 $1,208.44 $0.00 $1,208.44 CUML COLUMBIA BASIN PUBLISHING 0000015719-102420 10/24/2023 001-108i00.0000.514404400 $26.24 $0.00 $26.24 CBHML COLUMBIA BASIN PUBLISHING 3517/14896 10/2/2023 001,111,00-0000o558604400 $101i91 $0.00 $101.91 CBHML COLUMBIA BASIN PUBLISHING 3517 14.879 1.0/4/2.023 001,111.00.0000.558604400 $87.12 $0.00 $117.12 CBHIAL COLUMBIA BASIN PUBLISHING 3517 15050 10/9/2023 001,111*00w0000*558604400 $34,16 $0.00 04.16 CBHIL COLUMBIA BASIN PUBLISHING 3517 15212 10/9/2023 001-111.00.0000.558604400 $37.62 $0.00 $37.62 CBHNIL COLUMBIA BASIN PUBLISHING 3517 15274 10/11/2023 001,111-00,0000.558604400 $113.91 $0.00 $113.91, CBHML COLUMBIA BASIN PUBLISHING 3517 15339 10/12/2023. 001-111.-00-0000,558604400 $64.41 $0.00 $64.41 CBHNIL COLUMBIA BASIN PUBLISHING 3517 15407 10./13/2023 001;1.11i00.0000,5586-04400 $61.00 $0100 41.00 CBH'ML COLUMBIA BASIN PUBLISHING 3517 15426 10/13/2023 001.111.00.0000.558604400- $89.16 $0.00 $89.16 CBHML COLUMBIA, BASIN PUBLISHING 3517 15670 10/13/2023 001,111,00.000 0.558604400 $60.28 $0.00 $60.28 CBHML COLUMBIA, BASIN PUBLISHING 3517 15705 10/23/2023 001,1'11,., 00.00' $81.62 $0, 00 $81.62 CBHML - COLUMBIA BASIN PUBLISHING -BAS 3517 15708 10/23/2023 001,111,00,0000.,558604400 $69.52 $0.00 $6�,52 C BHML COLUMBIA IN PUBLISHING 3517 1572.3 10/23/2023 001.111-00.0000.558604400 $92.24 $0.00 $92.24 CBHML COLUMBIA BASIN PUBLISHING 3517 1518.5 10/24/2023 00,1.111..00.0000.558604400 $74.03 $0.00 $74.03 CBHML COLUMBIA BASIN PUBLISHING 15789-10272023 10/27/2023 001.108.00.0000.5144.04400 $141.74 $0.00 $141,74 MISS COMMERICAL FILTER SALES & 52785800 11/812023 001,1 12.00.0000.518303100 $1,076.38 $0.00 $1,076.38 CNDSV CONSOLIDATED DISPOSAL SERV 331539 10/23 10/31/2023 001,115,00.9210,5213604705 $50.00 $0.00 $50'60 CNDSV CONSOLIDATED DISPOSAL SERV 573688 10/23 10/31/2023 001,114,00,5018.5-21234705 $767.04 $0.00 $767.04 CNDSV CONSOLIDATED DISPOSAL SERV 1039152 10/23 10/31/2023 001.114,00.0000,521204705 $45.97 $0.00 $45.97 CNDSV CONSOLIDATED DISPOSAL SERV 325692 11/23 11/8/2023 001.112-00,0000.518304700 $55.00 $0.00 $55.00 CNDSV CONSOLIDATED DISPOSAL SERV 2938797 11/23 11/8/2023 001.1112,00,0000.518304700 $2,539.96 $0.00 $2, 539.96 CNDSV CONSOLIDATED DISPOSAL SERV 573579 11/23 11/8/2023 001,112-00.0000.518304700 $205,48 $0.00 $205.48 CTSAR Consolidated Technology Se 90112023100290 11/1/2023 001.115,00,0000,523604200 $45.00 $0.00 $45.00 CTSAR Consolidated Technology Se 2023100292 11/9/2023 001,103.00.0000.512214200 $45.00 $0.00 $45.00 BARED EUGENIO BARRERA 23GSE1595 10/31/2023 001.000 .00.0000.500000000 $611.37 $0.00 $611.37 .FGSEN Ferguson Enterprises, Inc. 1962199 11/8/2023 001.112-00-0000.518303100 $215.07 $0.00 $25.07 GCMMR GARCIAf MIREYA 110823 GARCIA. 11/8/2023 001,114,00.,9144i525604300 $88.50 $0.00 $88.50 WAYGT GARY WAY 23-220 11/8/2023 001.133.00.0000.515924166 $261.60 $0.00 $261.60 WAYGT GARY WAY 23-221 11/8/2023 001.133,00.0000.515924166 $136.25 $0.00 $136.25 .WAYGT GARY WAY 23-222 11/8/2023 001.133.00.0000.515924166 $452.35 $0.00 $452.35 GCAOR GRANT CO ANIMAL OUTREACH OCT23 PAYMENT 11/13/2023 001.125.00.0000.554304100 $25f000,00 $0.00 $25r00O,44 GCH'ST GRANT CO HISTORICAL SOCIET SEP23 WAGES/SS 11/7/20123 001,119.00,0000,575304100 $14,758.63 $0.00 $14,758.67 GCHST GRANT CO HISTORICAL SOCIET 10/30 L&I 11/7/2023 001.119.00,0000.575304800 $1r655.88 $0.00 $1t655.88 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 10/23 10/25/2023 001.114.00.0000,521204700 $464.03 $0.00 $464.03 System: 11/13/2023 9:39:11 A1.1 CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -------------------------------------------------------------- GCTRS GRAN T CO TREASURER 10-2023-LATEFEES _____-___________ 11/9/2023 -_____________________________ 001.125.00.,0000.511604900 --------------------------------------- $20.00 $0.00 $20.00 GCTS Grant County Technical Ser INV 304-23 10/24/2023 001,111,00.0000.558604200 $168.91 $0.00 $168.91 HAUGB HAUG, BRANDI ANN 300011 10/23 10/31/2023 001,115.00,0000.523604100 $11.38 $0m0o $11.38 HAUGB HAUG, BRANDI ANN 300011 10/23 10/31/2023 001,114.00.0000,521204100 $17.29 $x.00 W,2 HAUGB HAUG, BRANDI ANN 300011 10/23 10/31/2023 001.114.00.0000,521204904 $15,05 $0.00 $15,05 IACME International Assoc of Cor 300002721 11/6/2023 001-120.00.0000,563204902 $100.00 $0.-00 $100.00 HANE) JACK W HANEMANN P,S, C23GS1764 11/2/2023 001,000.00,9114,342100000 $27,00 $0.00 $21.00 PLECJ JOHN 'PLECHER 46222 11/9/2023 001-103A.9,008,5122,14122 $1,065,04 $0.00. $1,065.04 BILSR JOSE CASTILLO 350 11/7/2023 001.1133.00,0000.515934122 $4j524.00 $0.00 $4t524.00 BILSR JOSE CASTILLO. 350 11/7/2023 00 ,133,00,0000.515924122 $52000 $0.00 $52,00 BILSR JOSE CASTILLO 351 11/9/2023 001.103.00.R08.512214122 $1,300.00 $0.00 $1,300.00 KECOC KELLEY CONNECT CO IN1459683 10/31/2023 001-115,00,0000,523603100 $136,31 $0.00 $136,31 KECOC KELLEY CONNECT CO INV IN1464411 0 11/1/2023 001. 111.00M01.558604860 $576.09 $0.00 $576.09 KECOC KELLEY CONNECT CO IN1464212 11/1/2023 001.115.00.0000,523603100 $75.77 $0,00 05.73 KECOC KELLEY CONNECT ONNECT CO IN1464,414 11/1/20123- 001.114.00.0000-5212041800 $487,32- $0. 1 00 $487. 32 KECOC KELLEY CONNECT CO IN1468430 11/8/2023 001-105-00-0000.512304800 $93,34 $0.00 $93.34 KECOC. KELLEY CONNECT CO IN1465701 11/8/2023 001-105.00,0000.512304800 $163.10 $0,00 $1.63.1-0 KYLLC KOTTIMP .& .'fEDINAK PLLC INV 3247 10/24/2,023 001 111,00.0000.558604117 $700.00 $0,00 $700.00 KYLLC KOTTKAMP & YEDINAK PLLC INV 3252 10/24/2023 001.111.00.0000,558604300 $300.00 $0.00 $300.00 LNCUR 1,N. CURTIS.AND SONS IINV758.320 10/25/2023 001,114.00,9144,525603564 $823.66 $0.00 $823.66 LLSRV LANGUAGE LINE SERVICES 11139455 11/8/2023 001.112,0M000,518304101 $3,438.01 $0,00 $3,438.01 WESTW MAO PHAaACY INC 38398 11/3/2023 001-115..00.0000.523603115 $3,292.15 $0.0.0 $3,212.15 PRWC MICHAEL PRINCE 1.751 11/7/2023 001.133.00,0000,515934161 $200.00 $0..00 $200.00 PRNNIC MICHAEL PRINCE 1752 11/7/2023 001.133.00, 0000.515924160 $5,50.00 $0,00 $550RO0 PRNKI MICHAEL PRINCE 1753 11/7/2023 001.13-3.0040000,515944162 $420.00 $0.00 $420.00 PRNMC MICHAEL PRINCE 1754 11/'7/2023 001,133,00.0000.515924160 $330.00 $0500 $330.00 PRNMC MICHAEL PRINCE 1.755 11/7/2023 001.133.00,0000.515924160 $250.0-0 $0.00 $250.00 011vs MORRISON VETERINARIXT SERV 424539/424787 11/2/2023 0011,114.00.5021,521204100 $942,64 $0.00 $942.64 MCMAS McMaster -'Carr. Supply Compa, 17015162 11/8/2023 001.112.00,0000.518303100 $154,50 $0.00 $154.50 MESVS Municipal Emergency Servic IN1958438 11/2/2023 0.01,114.00.0000.521202600 $515.04 $0.00 $515.04 MCNIN NONI MCNINCH 23-4-00017-13 11/9/2023 001,103,00,0000.512214100 $1,336.16 $0.00 $1,336.16 THIEN NOMAN THIERSCH 23-1103-423 11/6/2023 001.120.00-0000.563204119 $2,200.00 $0.00 $2,200. 00 THIEN NORMAN THIERSCHi 23-1105-429 11/6/2023 001.120,.00.0000*563204119 $21200.-00 $0.00 $2,200.00 THIDI NORMAN THIERSCH 23'1031-416 11/6/2023 001.120.00.0000.563204119 $2,200.00 $0.00 $2,200.00 ODPBS ODP BUSINESS SOLUTIONS, LL 336273979001 11/6/2023 001.120.00.0000.563203100 $19.50 $0.00 $19.50 ODPBS ODP BUSINESS SOLUTIONS, LL 336273980001 11/6/2023 001.120.00,0000.563203100 $20.5,9 $0.00 $20.59 014DTSS OMNI STAFFING SERVICES INC 29801 10/31/2023 001.115.00.0000,523604100 $616,19.40 $0.00 $6,619.40 PMADM PNLk DIRECT MARKETING, LIC 4712 10/20/2023 001-108,00.0000,514404100 $19,040.43 $0.00 $19,040,43 LXNSL RELX INC 1417125-20231031 10/31/2023 0011.114.00,5010.521233100 $216.80 $0.00 $216.80 RDIMS REMEDY INMATE MEDICAL SERV 1036 11/2/2023 001,1.15.00, 0000.523604.100 $5r375.00 $0.00 $5,375.00 PLAES REXEL USA INC 5217985 (99996) 11/8/2023 001.112.00,0000.518303100 $29.89 $0.00 $29.89 System: 11/13/2023 9:39:11 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------- RNGGS I ---------------------------------------------------------------------------------------------------------------------------------------- SHAN�TON HENRIKSON 22-4-00231-13 11/9/2023 001.103.00.0000.512214100 $2,251.15 $0.00 $2,251.,1, HANSS SHELLY HANSEN 223 -010 -GSC 11/9/2023 001.1103-00.90.08,512214122 $328,66 $0.00 $328,66 STTLS STERLING !NFOSYSTEMS INC 9596999 11/7/2023 001,124-00,0000.518104100 $1,059.29 $0.00 $1,059.29 SHRDT Shred -it USA 8005218464 '11/7/2023 0010133-00,0000.515924159 $15,00 $0.00 $15.00 SHRDT Shred -it USA 8005182598 10/31/2023 001.114.00,0000.521204100 $93.12 $0,00 $93.12, SHRDT Shred -it USA 8005131801 10/25/2023 001.102.00,0000,512404100 $20.00 $0.00 $20.00 THWST THOMSON WEST 849215414 11/7/2023 001.133.00.0000,515924199 $1,618.49 $0.00 $1,618.49 TTINC TYLER TECHNOLOGIES INC 020-146717 10/1/2023 001,1'02.00.9010,512404128 $344,71 $0.00 $344.71 UPSLA UNITED PARCEL SERVICE 00009E9406443 11/4/2023 001.114.00.0000.521204200 $47.79 $0.00 $47.79 USFDS US FOODS INC 557B767 10/31/2023 001.115.00,0000.523603100 $120.31 $0.00 $120.31 USFDS US FOODS INC 55787*67 10/31/2023 001.115.00.0000.5236031,11 $4,711.74 $0.00 $4,711.74 USFDS US FOODS INC 5648879 11/2/2023 001.,115.00.0000.523603111 $38.09 $38.09 USFDS US FOODS INC 5755806 11/7/2023 001.115.00.0000.523603100 $133,84 $0.00 $133.84 USFDS US FOODS INC 57,55806 11/7/2023 001.115.00.0000,523603111 $3f591,14 $0.00 $3,591.14 WENCO WALTER E NELSON CO 511.245 11/7/2023 001.115,,00.0000.523603106 $926.69 $0.00 026.69 JSWOR WORKS, JUSTICE 20105 11/7/2023 001.133.00,0000, 5159241.99 $772.120 $0.00 $772,20 WYMLF WYMAN LAW FIRM C23GS1815 11/8/2023 001,000.003114,342100000 $62.00 $0.00 $62.00 WEFSC Wright Express FSC 92 52362 10/31/2023 001,115,00.Q000.523603260 $476.62 $0.00 $476.62 WEFSC Wright Express FSC 92952362 10/31/2023 001.114.00.0000.521203200 $140.17 $0.00 $140.17 TOTAL FOR FUND # 001 -------------- ------------- $128,832.44 $0.00 -------------- $128,332.44 AGSPW AG SUPPLY COMPANY 293532 10/24/2023 101-050.00,0000,548503100 $58.06 $0.00 $58.06 AGSPW AG SUPPLY COMPANY 29,3595 10/26/2023 101.0.50.00.0000,543503100 $13.00 MOO $13.00 BSEPT BASIN SEPTIC SERVICE T68636 10/21/2023 101.020,00.0000.543304500 $220.00 $0.00 $220.00 CNTNIF CENTRAL MANUFACTURING, INC 14262 10/20/2023 101.03000.0000..542363101 $217.81 $0.00 $217.81 CTEPH CITY OF EPHRATA 6982/OCT 23 10/31/2023 101-050,00.0000.543504700 $455.52 $0.00 $4.55.52 CTEPH CITY OF EPHRATA 6582/OCT 23 10/31/2023 101.060.00.0000,543504700 $75.92 $0,00 $75.92 CNDSV CONSOLIDATED DISPOSAL SERV CEEL/10-23 10/31/2023 101.010.00.0000,543304700 $99.32 $0.00 $99.32 CNDSV CONSOLIDATED DISPOSAL SERV RD A.8/10-23 10/31/2023 101.065.00,0000,543304700 $116.33 $0.00 $116.33 CNDSV CONSOLIDATED DISPOSAL SERV RD E/10-23 10/31/2023 10.1.030.00,.0000,543504700 $99.77 $0.00 $99.77 CNDSV CONSOLIDATED DISPOSAL SERV RD P/10-23 10/31/2023 101,0130,00.0000.543504700 $91.32 $0.00 $91.32 CNTLK Century Link 6087/10-23 10/20/2023 101-050.00,0000.543304200 $155.57 $0.00 $155.57 COLNT Columbia Networking 631 10/31/2023 101-010,0040000.543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 631 10/31/2023 101.020,00,0000,543504200 $65.00 $0,00 $65.00 COLNT Columbia Networking 631 10/31/2023 101,030.00M00,543504200 $1,95.00 $0.00 $195,00 COLNT Columbia Networking 631 10/31/2023 101.050.00.01000,543304200 $75.00. MOO $75.00 DELSOL DEL SOL INC 13242 10/31/2023 101.010.00.0000.543504100 $998.91 $0.00 $998.91 DELSOL DEL SOL INC 132.4.2 10/31/2023 101.02000.0000.543504100 $505.86 $0.00 $505.86 DELSOL DEL SOL INC 13242 10/31/2023 101.030,00,0000.543504100 $689.10 $0.00 $689.10 DELSOL DEL SOL INC 13242 10/31/2023 101.050.00i0000.543504100 $3,836.40 $0.00 $3,836.40 DELSOL DEL SOL INC 13242 10/31/2023 101-060-00,0000,543504100 $242.80 $0.00 $242.80 DELSOL DEL SOL INC 13242 10/31/2023 101.065,00,0000.543504100 $218.85 $0.00 $218.85 ENVTC E N�II ROT EC H CD202400369 10/24/2023 101,020.00,0000,542663100 $6,886.70 $0.00 $6,886.70 System: 11/13/.2023 9,039:11 AM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ----------------- ENVTC ----------------------------------------------------------------------------------------------------------------------------------- ENVIROTECH CD202400370 10/24/2023 101.020.00.0000.542663100 $6,346.41 $0.00 $6,346.41 EWITC ENVIROTECH CD202400650 10/25/2023 101.020,00.0000.542,663100 $6,554.04 $0. . 00 $6,554.04 ENVTC' ENVIROTECH CD2024.00651 10/25/2023 101.020.00,0000.54266.3100 $6,094.13 MOO $6r094.13 ENVTC ENVIROTECH CD202400652 10/25/2023 101.020,00,0000.542663100 $6,078.50 $0,00 $6t 078,50 .ENVTC ENVIROTECH CD202400654 10/25/2023 101,020.00.0000.542663100 $7,080.94 $0.00 $7,080.94 ENVTC ENVIROTECH CD202AA00655 10/25/2023 101.020,00.0000.54.2661100 $8,049.89 $0.00 $8, 049.89 ENVTC E114VIROTECH CD202400656 10/25/2023 101,020.00.0000,542663100 $7,478.35 $0.00 $7,478.35. DIM ENVIROTECH CD202400657 10/25/2023 101.020.00.0000.542663100 $7,440.30 0.00 $7,440.38 GCSM4 GRANT CO SOLID WASTE 369246 10/16/2023 1.0j1.020.00, 0000.542154700 $2.5.65 $0.00 W.65 GCSTkjj GRANT CO SOLID WASTE 369378 10/17/2023 101.020,00,0000,54,27.54700 $82,24 $0.00 GC,Srt1M GRANT CO SOLID WASTE 370099 10/23/2023 101.010-00.0000.542374701 $20,22 $0.00 $20.22 GCTS Grant County Technical Ser 317-23 10/24/2023 101.010.00.0000.543304292 $231.50 $0.00 $231..50 GCTS Grant County Technical Ser 317-23 10/24/2023 101.020.00.0000.543304292 $350.40 $0.00 $350.40 GCTS Grant County Technical Ser 317-23 10/24/2023 101,030,00.0000,543304292 $180,20 $0.00 $180,20 GCTS Grant County Technical Ser 317-23 10/24/2023 101.050.00,0000.543304292 $309.10. $0.00 $309.10 GCTS Grant County Technical Ser 317-23 10/24/2023 101.060.00,0000.543304292 $82.60 X0.00 $82.60 GCTS Grant County Technical Ser 317-23 10/24/2023 101.065.,00,0000.543304292 $123.90 $0.00 $123.90 GCTS Grant County Technical Ser 31723 10/24/2023 101.070,00.0000.544204292 $364.11 $01.00 $364.11 GCTS Grant County Technical S,er 317-23 10/24/2023 101.175.00.0000,543304292 $231.50 $0.00 $231.50 GCTS Grant County Technical Ser -320-23 1.0/31/2028 101-010.00'.0000.54330,4200 $2,627.1.0 $0.00 $2,827.18 GCTS Grant County Technical Set 320-23 10/31/2023 101.020*00.0000.543304200 $3,141.31 $0.00 $3,141,31 GCTS Grant County Technical Ser 320-23 10/81/2023 101.030.00.0000.543304200 $2,984.25 $0,00 $2,984.25 GCTS Grant County Technical Ser 320-23 10/31/2023 101.050.00,0000.54330420,0 $1,418.22 $0.00 $1,418.22 GCTS Grant County Technical,Ser 320-23 10/31/2023 101.060.00.0000.,543304200 $628.26 $0.110 $628.26 GCTS Grant CountyTechnical Ser 320-23 10/31/2023 101.070.00.0000.544204200 $1,413.59 $0.00 $1,1413.59 GCTS Grant County Technical Ser 320-23 10/31/2023 101.075.00.0000,543304200 $628.26 $0.00 $628.26 MTHL H ARTLINE TOM OF 10/23 10/27/2023 101.010.00.0000.543504700 $55.05 $0.00 $55.05 JERRY JERRYS AUTO SUPPLY 6.00744 10/23/2023 101.010.00.0000.543503504 $100,20 $0.00 $100.28 JERRY JERRY'S AUTO SUPPLY 600745 10/23/2023 10 ..010.00.0000.543503504 $100.28 $0.00 $100,2B MLSSI MOSES LAKE STEEL SUPPLY IN 1,2320202 10/25/2023 101.030.00,0000.542413100 $401.03 $0.00 $401.03 ROOF North. 40 Outfitters 133620 10/26/2023 101.030.00.0000,5424131-00 $43.34 $0.00 $43.34 OXARC OX A R C INC 31921640 10/1.2/2023 101.060.00.0000.542513111 $80.91 $0.00 $80,91 PRTRC PORT OF ROYAL SLOPE 10/2-11/1/23 11/1/20213 101.030.00.0000,543504700 $148.21 $0.00 $148.21 QCYHL Quincy Hardware & Lumber 84.18828, 10/25/2023 101.030.00.0000.542413100 $119.85 $0.00 $i19.85 QCYHL Quincy Hardware & Lumber C4744839 10/25/2023 101,030.00,0000,542413100 $70,22 $ - 0.00 $70.22 HAROB ROBERT G HARRIS CRAB TRAING 10/27/2023 101.070.00.0000.543304300 $207.25 $0.00 $207.25 TSSCO Traffic Safety Supply Co. INVO64251 10/17/2023 101.020.00.0000.542643116 $2,730.60 $0.00 $2,730.60 TSSCO Tratcfic Safety S ly Supply Co. INVO64501 10/24/2023 101.020.00. 0000.542643113 $4,049.44 $0.00 $4,049.44 VARLA Varela& Associates, Inc. 8268 9/7/2023 101.070.00.0000,544424100 $35,646,96 $0.00 $35,646.96 WMA WASTE MANAGEMENT OF WASHIN 0806946-1815-0 11/1/2023 101.030.00.0000.543504700 $38.83 $0.00 $38.83 TOTAL FOR FUND 101 -------------- $129,338.62 ------------- _-- $0.00 __-_------ $129,338.62 AKNSL. AKINS FOOD INC 23-025 11/7/2023 104.146.00.1104.565203111 $150.00 -------------- $0,00 ------------- $150.00 TOTAL FOR FUND 104 $150600 $0.00 -------------- $150,00 ARPIN A & H PRINTER INC 132791 11/3/2023 108-150,00.9055.566003100 $67.21 $0.00 $67.21 System: 11/13/2023 9:39:11 AM CASH REQUIREMENTS REPORT Vendor ID Vendor Name Document Document GL Account Number Date ---------------------------------------------------------------------------------- CTS-AR CTSAR DELAV DVBRM DVBRM ENTFM ENTF14 ENTFM ENT F14 ETCTS ETC TS FIKES FIRES PIKES FIRES GRZA! CREEL CREEL GWINB GWINB IRIST J`NCTD KECOC KECOC ALSCO LSP02675806 ALSCO LSP02675806 ALSCO LSP02679874 ALSCO LSP02679874 ALSCO LSP02683839 ALSCO LSP02683839 ALISCO, LSIP02676455 ALSCO LSP02680518 ALSCO, LSP02684493 ALSCO. LSP02676888 ALSCO LSP02676888 ALSCO LSP02680940 ALSCO LSP0268094.0 ALSCO LSP02678884 ALSCO LS.P02682878 ANDERSON, DELL OCT 2023 ANDERSON, DELL OCT 2023 CLEARWATER SPRINGS BOTTLED 834063 COULEE HARDWARE 10797 .Columbia Networking 634 Columbia Networking 04 Columbia Networking 634 Columbia Networking 634 :Columbia 'Networking 634 Consolidated Technology Se 2023100063 Consolidated Technology Se 2023100063 DeLaRosa-, Velma NOV 2123 DeVries Business Records M 0172857 DeVries'Business Records M 0172857 ENTERPRISE FM TRUST 6112-07-1104.23 ENTERPRISE FM TRUST 611207-110423 ENTERPRISE FM TRUST 611207-110423 ,ENTERPRISE FM TRUST 611207-110423 ETACTICS, INC 131920231101 ETACTICS, INC 131920231101 Fikes Northwest 52134104 Fikes Northwest 52134104 Fikes Northwest 52134122 Fikes Northwest 52134122 GARZA, IRENE NOV 2023 GREENWALTI LTYZE OCT 2023 GREEN�IALTI LINZE OCT 2023 GWINNI BRIAN NOV 2023 GWINNf BRIAN NOV 2023 IRIS TELEHEALTH MEDICAL GR INV -17197 JOHNSON CONTROLS INC 51289943 KELLEY CONNECT CO IN1464213 KELLEY CONNECT CO !N1464213 Page: 5 10/2/2023 108.1,50.00.8055.564124900 10/2/2023 108.150.00-9055,566004900 10/16/2023 108.150.00.8055-564124900 10/16/2023 108,150.00,9055.566004900 10/30/2023 108,150.00,8055,564124900 10/30/2023 108.,150.00.9055,566004900 10/3/2023 108*150.00,8055.564.124900 10/17/2023 108,150.00#8055.564124900 10/31/2023 108.150.00.8055.,564124900 10/4/2023 108.150.00,8055,564124900 10/4/2023 108,150.00,9055.566004900 10/18/2023 108.150,00,805.5.564124900 10/18/2023 1,08.150.00,9055.56600490,0 10/11/2023 108.150.00.8055.564124900 10/25/2023 108,150,00,8055.564124900 11/7/2023 108,150.00,8055,564124300 11/7/2023 108.1501.00.9055.566004300 10/31/2023 108.150,00 8055.564124500 10/17/2023 108,150,00.8055.564123100 10/31/2023 108.150.00.8055,564124200 10/31/2023 108.150 00.,9055.5660 1 04200 10/31/2023 108..I.,50.0.0,8055..,564124200 10/3-1/12023 108.150,00.9055.566004200 10/31/2023 108.1:50,00 8055.5641.24200 11/1/2023 108.1510,00,8055.564.124200 11/1/2023 1080150.00.91055.566004200 11/7/2023 108.150.00.8059,564444302 10/31/2023 108.15,0,00.8055,564124100 10/31/2023 108.150.00,9055.566004100 11/7/2023 108 ,1.50.04.8055.591647000 11/7/20-23 108.150,00.8052.5644 44800 11/7/2023 108.150.00.8053.5 6444000 11/7/2023 108.150,00.8055.564124800 11/1/2023 108,150.00.8055.564124100 11/1/2023 1.08,,150,00.9055.566004100 11/1/2023 108.150.00.8.055.564124100 11/1/2023 108,150.00.8055.564123100 11/1/2023 108.150.00,8055.564124100 11/1/2023 108.150,00,8055.564123100 11/7/2023 108.150.00.8055.564444302 11/7/2023 108,150.00.8055.564124303 11/7/2023 108.150.00.9055.566004303 11/8/2023 108,150.00.9054.566514303 11/8/2023 108,150.00,9054.566514302 10/31/2023 108,150-00,8055.564444108 10/18/2023 108.150.00.8055.564124800 11/1/2023 1.08,150.00.8055 5641.23500 11/1/2023 108,150.00.9055,566003500 Amount On Hold Total $80.50 $8.95 $84.55 $9.40 $84.5 5 $9.4 0 $ 8 0, 48 $ i 9 ' 1 0 $80.48 $310.75 $34.53 $310.75 $341.53 $167.50 $167..50 $123.21 $13,69 $12.97 $10.40 $67.50 $7.50 $67.50 $7.50 $260.00 $288.87 $32,10 $197.50 $54,87 $6.10 $12t42DOL46 $171.1.1 $10'.00 $5,176.89 $630.53 $70.06 $18.00 $2,17 $36.00 $4.34 $197.50 $71,92 $7.99 $93.27 $352.00 $20,700.00 $1,242.27 $156.09 $17.34 $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 $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 $80.50 $8.95 $84.55 $9.40 $84.55 $9.40 $80.48 $19.10 $80.48 $310.75 $34.53 $310,75 $34.53 $167.50 $167.50 $123.21 $13.69 $12.97 $10.40 $67.50 $7.50 $67.50 $7.50 $260.00 $288.87 $32.10 $197.50 $54.87 $6.10 $12,1420.46 $171.11 $10,00 $5,17 6.89 $630,53 $70.06 $18.00 $2.17 $36.00 $4.34 $197.50 $71.92 $7.99 $93.21 $352.00 $20,700.00 $1,242.27 $156.09 $17.34 System: 11/13/2023 9:39:11 Al CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document G1 Account Amount On Hold Total Number Date ------------------------------------------------------------------------------------------------------------------------------------------------------- KECOC KELLEY CONNECT CO IN1464213 11/l/2023 108,150,00,8055.564123100 $5.74 $0.00 $5.74 KECOC KELLEY CONNECT CO IN1464213 11/1/2023 108.150.00.9055.566003100 $0.64 $0.00 $0.64 KECOC KELLEY CONNECT CO IN1464419 11/1/2023, 108-150-00-8055.591647000 $474.75 MOO $474.79 fqCOC KELLEY CONNECT CO !N1464419 11/1/2023 108.150,00i9055.591647000 1 $52,75 $0.00 $52.75 KECOC KELLEY CONNECT CO !N1464419 11/1/2023 108.150,00,8055,564124100 $298.67 $0.00 $298.67 KECQC KELLEY CONNECT CO IN1464419 11/1/2023 108-1501-00,9055.566004100 $33.18 $0.00 $33.18 KECOC KELLEY CONNECT CO IN1464420 11/1/2023 108,150-00.9055.591647000 $97.50 $0.00 $97.50. KECOC KELLEY CONNECT CO IN1464420 11/1/2023 108.150.00..9055.566004100 $437.03 $0.00 $437-.03 KECOC KELLEY CONNECT CO 101464421 11/1/2023 108,150,00-8055,564124100 $31.18 MOO $31.18 KECOC KELLEY CONNECT CO IN1464421 1.1/1/202.3 108,150,00.8055,591647000 $129,48 $0.00 $ . 129.48 KECOC KELLEY CONNECT CO ILN11464422 11/1/2023 1018,150.00.8055-591647000 $129.48 $0.00 $129.48 KECOC KELLEY CONNECT CO IN1464422 11/1/2023 108.150.00.8055,564124100 $41.29 $0.00 $41.29 KECOC KELLEY CONNECT CO IN14 64423 11/1/2023 108.150,00,8055,591647000 $77.69 $0.00 $77,69 KECOC KELLEY CONNECT CO IN1464423 11/1/2023 108.150,00,9055.591647000 $51,79 $0,00 $51.79 fqCOC KELLEY CONNECT CO IN1464423 11[1/2023 108.150,00.8055,564124100 $91.12 $0.00 $91.12 KECOC KELLEY CONNECT CO IN1464423 11/1/2023 108.150.00.9055.566004100 $60.75 $0.00 $60.75 LSDRC Lakeside Di'sPosal & Recycl 3932,710,S146 11/1/2023 108,150,00.8055.564124700 $45.80 $0.00 $45.80 MHCAT MENTAL HEALTH CARE ADVANCE CHECK 3421 11/6/2023 108.150.00.8,055.564444302 $89.75 $0.00 $89.75 MHCAT MENTAL HEALTH CARE ADVANCE CHECK 3422 11/6/2023 108.1,50,00,8055.564444302 $89.75 $0.00 $89,75, MHCAT MENTAL HEALTH. CARE ADVANCE CHECK 3423 11/6/2023 108.150,001.9064.566514302 $89.75 $0.00 $89.75 MHCAT MENTAL 'HEALTH CARE ADVANCE CHECK 6001 11/6/2023 108.150.00,9000.566r 314302 $89.75 $0.00 '$89.75. MHCAT MENTAL HEALTH CARE ADVANCE CHECK 6002 11/6/2023 108.150,00.9064.5,66514302 $89.75 $0.00 $89.75 MHCAT MENTAL HEALTH CARE ADVANCE CHECK 6003 11/6/2023 108.150.00,9064,..566514302 $89.75 $0.00 $89.75 MHCrl MENTAL HEALTH CARE ADVANCE CHECK 6004 11/6/2023.50,00.9064,566* 108.1 D -14302 $89.75 $0.00 $89.75 MHCAT MENTAL HEALTH CARE ADVANCE KLING OCT 2023 11/6/202-3 108,150,00.9064,566514302- $89.75 $0.00 $89,75 14HCAT MENTAL HEALTH CARE ADVANCE CHECK 6007 11/6/2023 108.150,00,9064.566514302 $89.75 $0.00 $89.75 HECAT MENTAL HEALTH CARE ADVANCE CHECK 6008, 11/6/2023 108. . 150,00,90-64.566514302 $89,75 $0.00 $89.75 NUNET NUNEZ,, TATA NOV 2023 11/7/2023 108.150.00. . 8055.564444302 $191,50 $0.00 $197.50 PADIIJ PADILLA., JUAN NOV 2023 11/7/2023 108 9150,00.8055.564444302 $197.50 r $197too QUEZA Quezada, Anselmo, NOV 2023 11/7/2023 108,150,00.8052.564414302 $197.50 $0.10,0 $197450 SGNML SIGNS NOW OF MOSES LAKE IN 1-,65379 11/1/2023 108.150.00,8059.564443100' $50.58 $0.00 $50.58 SGNMI SIGNS NOW OF MOSES LAKE IN 1-65379 11/1/2023 108.150.00.8055.564443100 $2.5.29 $0.0.0 $25.29 S G NiltvrL SIGNS NOW OF MOSES LAKE IN 1-65379 11/1/202-3 108.150.00.8055i564323100 $6.32 $0.00 $6.32 TTMT-C Tatum Lawncare 122165 11/3/2023 108,150.00.8055,564124800 $508,12 $0.00 $508.12. TTMLC Tatum Lawncare 122165 11/3/2023 108,150.00,9055.566004800 $56.46 $0.00 $56.46 TTMLC Tatum Lawncare 122163 11/3/2023 108.150.00,8055.564124800 $490'97 $0.00 $490.97 WBVCO WEINSTEIN BEVERAGE CO 517416 10/31/2023 108.150.00,8055.564123100 $67.95 $0.00 $67.95 WBVCO WEINSTEIN BEVERAGE CO 4119069 11/2/2023 108.150.00.8055,564123100 $15.30 $0.00 $15.30 wBVCO WEINSTEIN BEVERAGE CO 517445 11/7/2023 108.1ro0.00.8055.564123100 $67.95 -------------- ------------- $0.00 $67.95 TOTAL FOR FUND 4 109 $48,915.65 -------------- $0.00 $48,915.65 ADPSI ADVANCED PROTECTION SERVIC 8146513 10/31/2023 109.151.00..0000.521234100 $48.73 $0.00 $48.73 ADPSI ADVANCED PROTECTION SERVIC. R146516 10/31/2023 109,151.00.0000.521234100 $32.47 $0.00 $32.47 CTEPH CITY OF EPHRATA 012844-000 10/23 10/31/2023 109.151.00.0000.521234700 $279.75 $0.00 $279.75 CTEPH CITY OF EPHRATA 007009-000 10/23 10/31/2-023 109.151.00.0000.521234700 $44.35 $0,00 $44.35 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 10/23 10/25/2023 ,r 109.151.00,0000. 021234.700 $670.68 $0.00 $670,68 KECOC KELLEY CONNECT CO IN1464415 11/1/2023 109.151.00.0000,521234800 $108.23 $0.00 $108.23 QCY91L Quincy Hardware & Lumber 0476374 11/7/2023 109.151.00.0000.521232600 $21.63 $0.00 $21.63 TR10VT TRUCK7VAULTe INC. 263760 10/25/2023 109.151.00.0000.521233564 $2,061.25 $0.00 $2,061.25 System: 11/13/2023 9:39:11 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor game Document Document GL Account Amount On Hold Total ---------------------------------- ----------------------------------------------------------- Number Date ---------- -------_-_------ ---- -----__ _---- NSFPC Western States Fire Protec 30399 10/27/2023 109.151.00.0000.521234800 $262.87 $0.00 $262.87 TOTAL FOR FUND 4 109 $3,529.96 -------------- $0.00 $3, 529.96 THWST THOMSON �AIEST '849195653 11/7/2023 110.152.00.0000.572204.100 $3,017.B7 $0.00 $3, 017.87 TOTAL FOR FUND # 1.10 $3,017.87 $0.00 $3,017.87 GCHDS GRANT CO HEALTH DIST INV -0758 11/6/2023 112.154.40.0000.523603100 $50.00 $0..04 $50.00 GCHDS GRANT CO HEALTH DIST INV -0760 11/6/2023 112.154,00,0000.523603100 $30,00 $30.00 HOME TA HOMEWAV LLC 202310-GRANT41A-K. 11/6/2023 11.'2,154.00.04 00.523604200 $2,245.00 $0.00 $2f245.00 KEEFE KEEFE COMMISSARY NETWORK S 4141769 11/7/2023 1.12,154,00.0000.523603100 $1,900,08 $0.00 $1,900.08 KEEFE KEEFE COM14ISSARY NETWORK S 412$692°-3200373 10/27/2023 112,154,00.0000.-523603100 ($6.69) $0.00 ($6.69) TOTAL FOR FUND # 112 $4,218.39 $1.00 $41218.39 AGALD AGRI IMIDE, INC 1722 11/7/2023 116.159.0.0.9702.573704100 $1,128.00 $4.00 $1,128,00 ALPMA ,Alpha Media LLC IN -LN -123107701 10/29/2023 116.159.00.9704.573704401 $800.00 $0.00 $800.00 ALPMA Alpha Media LLC IN -LN -1231076.95 10/29/2023 1.8.159.00..9704.573704401 $200.00 $0.00 $200.00 .CNTSE CENTER STAGE ENTERTAINMENT DAM23-004 11/9/2023 116.159,00.9702.582100000 $750.00 $0.00 $750.00 MCMIB MCMILLAN, BOBO N1423-040 11/9/2023 11.6.159.00.9702.582100000 $750.00 $0.00 $750.00 CRAY MOSES LAKE RENTALS 136.96 1.0/10/2023 .116.159,00.9704.573204104 $1,260.91 $0.00 $1,2.60.91 PRAHA PACIFIC RIM ARABIAN HORSE DAM23-050 11/9/2023 116.159, 00.9 02.5821 0000 $750.00 $V.V0 $750.00 SAFRE SAFFIRE LLC 14050 11/2,2023 1'16.159.00.9702.57370310.1 $42.70 $0.00 $42.70 URNNI UNITED RENTALS NW !NC 225580203-001 10/9/2023 116,159.0.0.9704.573204100 $440.37 $0.00 $440.37 URNWI UNITED RENTALS NW INC 2255922559-001 10/9/2023 116,159.00.9704.573204.1.00 $573.73 $0.00 $573.73 WHITS WHITE, KEN TRVL110123 11/1/2023 116.159.00.9702.573704300 $96.94 $0..00 $96.94. WNIBHA Washington National Barrel DAM23-016 11./9/2023 116.159.00.9702.582100000 $750.00 $0.00 $750.00 TOTAL FOR FUND 116 $7,542.65 $0.00 $7,542.6-0 C.NDSV CONSOLIDATED DISPOSAL SERV 462704 OCT 23 10/31/2023 125.167.00.8002.568604705 $2.87 $0.00 $2.87 CNDSV CONSOLIDATED DISPOSAL SERV 462704 OCT 23 10/31/2023 1.25.167.00.8003:568614705 $43.09 $0.00 $43.09 COLNT Columbia Networking 634 10/31/2023 125.167.00.8002.568604:200 $4.06 $0.00 $4.06 COLNT Columbia Networking 634 10/31/2023 125.167.00.8003.568604200 $60.94 $0.00 $60.94 ENTF14 ENTERPRISE FM TRUST 611207-110423 1.1/7/2023 125.167.00.8002.591687003 $881.85 $0.40 $881..85 ENTRol ENTERPRISE Fri TRUST 611207-110423 11/7/2023 125.167.00.8002.568604800 $114.34 $0.00 $11.4.34 EINTFM ENTERPRISE FM TRUST 6112.07-110423 11/7/2023 125.167.00.8003.591687003 $881.82 $0.00 $881.82. E N T F M ENTERPRISE FM TRUST 611207-1.10423 3.1/7/2023 125.167.00.8003.568604800 $114.33 $0.00 $114.33 GCBUD GRANT CO PUBLIC UTILITY DI 8088090746 NODI 20 11/6/2023 125.167.00.8002,568604704 $7.58 $0.00 $7.58 GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 NOV 20 11/6/2023 125.167.00.8003.568604704 $1.13.65 $0.00 $11.3.65 System: 11/13/2023 9:39:11 AM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amoun-t On Hold Total Number Date ------------------------------- SGNML ___--------------------------------------------------------------------------------------- SIGNS NOW OF MOSES LAKE IN 1-65379 1.1/1/2023 125,167.00,8001,568143100 -------------- $18.96 -------------- ------------------ $0.00 -------- -- $18,96 TOTIAL FOR FUND 4 125 $2,243.49 ---------------- $0.00 $2,243.49 CTDSA CONTRACT DESIGN ASSOCIATES 52755 11/8/2023 126.168,00.9112.594186003 $11,917.12 $0.00 $11,917.12 JMLKS ERICHIS LOCK SERVICE ERVICE LLC 0911012304 11/8/2023 126.168.00.9112.594186003 ------------ $310.02 -- ------------- $0.00 $310402 TOTAIL FOR FUND 4 126 $12,227.14 -------------- $0.00 $12,227 .14 CTMSL CITY OF MOSES LAKE 10302023 -CITY 11/7/2023 12.8.170.00.8040.565504769 $216.30 $0..00 $216.30 GRMHC GRANT MENTAL HEALTHCARE 10312023-RENM 11/7/2023 128,170.00,8026.5655041-11 $690.75 $0.00 $690.75 GRI,41HC GRANT MENTAL HEALTHCARE 10312023 -RENEW 11/7/2023 128,170.00.8032.565504111 $447.100 $0,00 $447.00 LSTCM LES SCHWAB TIRE CENTER 32100990656 11/7/2023 128.170.00.8026.565504800 $146,76 $0.00 $146.76 LSTCt,,l LES SCHWAB TIRE CENTER 32100990656 11/7/2023 128.170.00.8031..,565504800 $56.04 $0.00 $56.04 LSTCM LES SCHWAB TIRE CENTER 32100990.656 11/7/2023 128,170.00.8049.565504800 $59.51 $0.00 $59,51 BAUTM MARISA BAUTISTA m 11/8/2023 128.170.00.8076.565504100 $924.00 $0.00 $924.00 QUALI MELVA LANE LLC 894384092 11/7/2023 128.,170.00,8026.565504502 $131.87 $0.00 $131.81 QUALI MELVA LANE LLC 894920401 11/7/2023 128,170,00,8032.565504502 $131.86 $0.00 $131.86 QUALI MELVA LANE LLC 894884256 11/7/2023 .128.170000.7611.565504502 $109,90 $0.00 $109.90 QUALI MELVA LANE LLC 8951750.57 111/7/202,3 128,170,00,7611.565504502 $39,5,.64 $0.00 095,64 QUALI MELVA LANE LLC 89551,2028 11/7/2023 128.170,00,761.1,565504502 $263.72 $0.00 $263.72 QUALI MELVA LANE LLC 897146228 11/7/2023 128,170.00.8049.565504502 $131.88 $0.00 $131.88 QUALI MELVA LANE LLC 8M 94803 ii/7/2021 128.170.00,8026.565504502 $89.56 $0,00 $89.56 OFDPO OFFICE DEPOT' 340327513001 11/7/2023 128.170.00.8021.565503100 $18474 $18.74 OFDPO OFFICE DEPOT 340327,513001 11/7/2023 128.1 0.00,8075.5655031100 $4.52 a $0.00 $4.52 OLFDPO OFFICE DEPOT 340327513001 11/7/2023 128.170.00.BO26,565503100 $30.61 $0.00 $30.61 OFDPO OFFICE DEPOT 34032 7513001 11/7/202,3 128,170.00,80214.56550.3100 74.27 $01,00 $4.27 OFDPO OFFICE DEPOT 34032.7513001 11/7/2023 128.170.00.8074,565503100 $2.05 $0.00 $2.05 OFDPO OFFICE DEPOT 340327513001 11/7/2023 128.170.00.8027.565503100 $1.33 $0.00 $1.33 OFDPO OFFICE DEPOT 340327513001 11/7/2023 128.170.00.8029.565503100 $0.84 $0.00 $0.84 OFDPO OFFICE DEPOT 340327513001 11/7/2023 128,170,00,80316.5655031010 $0.90 $0.00 $0.90 OFDPO OFFICE DEPOT 34:0327513001 11/3/2023 128-170,00,8031.565503100 $11.69 $0.00 $11.69 OFDPO OFFICE DEPOT 340827513001 11/7/2023 128,170.00.8032.565503100 $3.92 $0.00 $3.92 OFDPO OFFICE DEPOT 340327513,001 11/7/2023 128,170.00.8049,565503100 $12.41 $0.0.0 $12.41 OFDPO OFFICE DEPOT 340327313001 11/7/2023 128,170.00.9325.565503100 $4.82 $0.00 $4.82 OFDPO OFFICE DEPOT 340327513001 11/7/2023 128.170.00.8067.565503100 $6.09 $0.00 $6.09 OFDPO OFFICE DEPOT 340327513001 11/7/2023 128.170.00,8038.565503100 $2.65 $0.00 $2.65 OFDPO OFFICE DEPOT 340327515001 11/7/2023 128,170.00,8021.565503100 $17.25 $0,00 $17.25 OFDPO OFFICE DEPOT 340327515001 11/7/2023 128,170.00.8075.565503100 $4,16 $0,00 $4.16 OFDPO OFFICE DEPOT 340327515001 11/7/2023 128,170.00.8026.565503100 $28.18 %.00 $28.18 OFDPO OFFICE DEPOT 340327515001 11/7/2023 128.170.00,8024,565503100 $3.94 $0.00 $3.94 OFDPO OFFICE DEPOT 340327515001 11/7/2023 128.170.00.8074.565503100 $1.89 $0,00 $1.89 OFDPO OFFICE DEPOT 340327515001 11/7/2023 128.170.00.8027.565503100 $1.22 $0.00 $1.22 OFDPO OFFICE DEPOT 340327515001 11/ 7 /2023 .128 ,170.00.8031.5 65 5 031 00 $10.76 $0.00 $10.76 OFDPO OFFICE DEPOT 340327515001 11/7/2023 128.170.00.8032.56 5r 003100 $8.61 $0.00 $3,61 OFDPO OFFICE DEPOT 340327515001 11/7/2023 128.170.00.8036.565503100 $0.83 $0.00 $0,83 OFDPO OFFICE DEPOT 3403270515001 11/7/2023 128,170.00.8029.565503100 $0.78 $0.00 $0.78 OFDPO OFFICE DEPOT 340327515001 11/7/2023 128,170.00,804,9,565503.100 $11.43 $0.00 $11,43 OFDPO OFFICE DEPOT 340327515001 11/7/2023 128.170.00.9325.565503100 $4.44 $0.00 $4.44 OFDPO OFFICE DEPOT 340327515001 11/7/2023 128.170.00.8067.565503100 $5.60 $0.00 $5,60 OFDPO OFFICE DEPOT 340327515001 11/7/2023 128.170.00.8038.565503100 $2.44 $0.00 $2.44 OFDPO OFFICE DEPOT 340307053001 11/7/2023 128.170.00,8021.565503100 $60.67 $0.00 $60.67 OFDPO OFFICE DEPOT 340307053001 11/7/2023 128.170.00.8035.565503100 $14.63 $0.00 $14.63 OFDPO OFFICE DEPOT 340307053001 11/7/2023 128.170.00.8026.565503100 $199.10 $0.00 $99,10 OFDPO OFFICE DEPOT 340307053001 11/7/2023 128.170.00.8024.565503100 $13.85 $0.00 $13.85 System: 11/13/2023 9:39:1.1. AM CASH REQUIREMENTS REPORT Page., 9 Vendor ID, Vendor name Document Document GL Account Amount On Hold Total Number Date ----------------------------------------------------------------------------------------------------------------------------------------------------- OFDPO OFFICE DEPOT 340307053001 11/7/2023 128,170,00,8074.565503100 $6.63 $0,x}0 $6.63 OFDPO OFFICE DEPOT 340307053001 11/7/2023 128,170.00.8027,565503100 $4.29 $0.00 $4.29 OFDPO OFFICE DEPOT 340307053001 11/7/2023 128,170.00.8031,565503100 $37,84 $0.00 $37.84 OFDPO OFFICE DEPOT 340307053001 11/3/2023 128.170.00,8032.565503100 $12.68 $0.00 $12.68 OFDPO OFFICE DEPOT 34.03070530011 11/7/2023 128.170.00. 036,565503100$0.00 $2.93 $2.93 OFDPO OFFICE DEPOT 340307053001 11/7/2023 128.170,00.8029,5655,03100 $2,73 $0.00 $2.73 OFDPO OFFICE DEPOT 340307053001 11/7/2023 128,170,00.8049.565503100 $40.19 $0.00 $40.19 OFDPO OFFICE DEPOT 340307053001 11/7/2023 128.170.00.9325,565503100 $15.61 $0.00 $15.61 OFDPO OFFICE DEPOT 3403070.53001 11/7/20.23 128,170.00,8067,565503100 $19.70 $0,00 $19.70 OFDPO OFFICE DEPOT 340307053001 11/7/2023 128.170.00.8038.565503100 $815,8 $0.00 $8.58 FSPR RUTH ESPARZA 11022023-CA 11/7/2023 128.170.00.8021,565504100 $2,000,00 $0.00 $2,000,00 TTMLC Tatum Laromcare 122354 11/7/2023 128.170.003026,56550000 -------------- $358.80 ----------- $0.00 $358.80 TOTAL FOR FUND # 128 $61694A9 I -- -------------- $0.00 $61694,39 BSTBR BEST OF BARRELS ONLY LTAC 2023-21 11/7/2023 134.185.00.0000..557304410 $10,000.00 $0.00 $10,000.00 CWFAC CENTRAL WASHINGTON FISH AD LTAC 2023-12 11/7/20.23 134.185,.00.0000,557304410 $4,000.00 MOO $4,000.00 GCFGR GRANT COUNTY FAIR LTAC 2023-02 11/7/2023 1,34.185.00.0000.597000001 -------------- $75,000,00 ----- $0.00 -------- $75,000.00 TOTAL FOR FUND # 134 $89,000.00 --------------- $0,00 $,891000.00 GCPW'D GRANT CO PUBLIC WORKS DEPT INV 223199 10/9/2023 138.116.00.0000,524204595 $4,401.08 $0.00 $4140L0.8 GOTS Grabt County Technical Ser INV 305-23 10/23/2023 138..116.00.0000.524204200 $180.20 $.0.00 $180i20 DECOR KELLEY" CONNECT CO INV IN1464408 11/1/2023 138.116.00.0000.524204800 $129,80 $0,00 $129.80 SHRDT Shred-it USA INV 8004961503 10/10/2023 138.116.00.0000,524204100 $107.71 $0.00 $10*7.71 WAABO WA ASSOC OF BLDG OFFICIALS INV 145.11 11/1/2023 138.116.00.0000.524204900 -------------- $205.00 ------------- $0.00 $205.00 TOTAL TOTAL FOR FUND # 138 $5t023.79 --------- $0.00 ----------- --- $5,023,79 BSEPT BASIN SEPTIC SERVICE T68634 10/21/2023 401.401.00.0000.537904500 $110,00 $0.00 $110.00 BSEPT BASIN SEPTIC SERVICE T68635 10/21/2023 401.41.5.00.0000,537904500 $110.00 $0.00 $110.00 C,RTEQ CORRECT EQUIPMENT INC 55061 1.0/19/2023 401,401.100.0000..537843100 $5,033.77 $0.00 $5,033.77 COLNT Columbia Fetworking 631 SW 10/31/2023 401.000-00,0000.537114200 $75.00 $0.00 $75.00 DELSOL DEL SOL INC 13242 SN 10/31/2023 401.401-00.-0000,537904100 $571.44 $0.00 $571.44 GOTS Grant County Technical Ser 317-23 10/24/2023 401,000-00.0000.537114292 $123.90 $0.00 $123.90 GCTS Grant County Technical Ser 320-23 10/31/2023 401.000.00,0000.537114200 $1,256.53 $0.00 $1,256.53 LIBTR LTR INTERMEDIATE HOLDINGS 2599757 10/7/2023 401.000.00.0000.537914700 $933.80 $0.00 $933.80 PGWGP PACIFIC GROUNDWATER GROUP 518300027-17 10/31/2023 401,000,00,0000.537234100 $2,513.75 $0.00 $2,513.75 PRMTX PARAMETRIX INC 49550 10/19/2023 401.401-00.0000.537214100 $4,391.75 $0.00 $4,391.75 PR4TX PARA14ETRTX INC 49550 10/19/2023 401,401-00.0000,537224100 $6,551.93 $0.00 $61551,93 PRMTX PARAMETRIX INC 49550 10/19/2023 401.401.00.0000.537344142 $16f526.04 $0,00 $16,526.04 PRtITX PARA14ETRIX INC 49550 10/19/2023 401.401.00.0000.537844.100 $14,965.34. $0.00 $14,965.34 MINAR RUTH MINA MILEAGE REINBURS 11/1/2023 401,000.00.0000.537924300 $26.33 $0.00 $26.33 System: 11/13/2023 9:39:11 Avi CASH REQUIREMENTS REPORT Page, 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date THRM0 Thermo Fluids, Tnc, 92905736 10/5/2023 401.000.001,0004,537924700 $00.00 $0,00 00.00 USLUF U.S, Liner Uniform 3216769 10/24/2023 401.401,04.0000,537524103 $39.82 $0:00 $39.82 TOTAL FOR FUND # 4.01 $53,319.40 $0.00 $53,319.40 HLTDR AIRDATA UAV INC 121236.20201.103 11/8/2023 501.179,00.0000.518003506 $1,200.00 $0.00 $1,200.00 DAPS1 DataPro Solutions, Inc. 32.619 11/3/2023 501,179,00,0000.518803506 $1,812.84 $0.00 $1,812.84 TOTAL FOR FUND # 501 $3,01.2.84 -------------- $0.00 $3,012.84 WAPAL WASHINGTON STATE HEALTH. CA 09--329393 11/7/2023 505.185.00,0000.517314100 $265.50 $0.00 $265.58 TOTAL FOR FUND # 505 $265.58 $0.00 $265.58 ABCHU ABC Hydraulics 61469 10/30/2023 510.020,00.0000.548653100 $47.21$0.00 $47,21 ABCHD ABC Hydraulics 61486 10/30/2023 510,020,00.0000.548653100 $67.75 $0,00 $67.75 .BARRY BARRY CHRYSLER, INC. 55509 10/19/2023 510.080.00,0000.548654800 $61.6.23 $0.00 $616.23 BRCTM BEARCAT MFG. 125494 10/10/2023 510,080.00.0000.548653100 $4,775.96 $0.00 $4,775.96 BRCTM BEARCAT MFG, 1.24991 .9/24%2023 510.010.00.0000.548653100 $46.9.29 $0.00 $4.69,29 BRCTH BEARCAT MFG, 125591. 10/25/202.3 510.020.00.0000.548653140 $2,390.02 $0.00 $2,390.02 BATSY Battery Systems 29532310261051 1.0,/26/2023 510,020.00,0000,548653100 $242,90 $0.00 $242.90 BAT'S Battey Systems CREDITS 10/1/2023 510.080.00.0000.548653100 ($0.20) $0.00 ($0.20) CLARY Bud Clark 260116276 6/12/2023 510,080.00:0000.548654800 $190.78 $0.00 $190,78 CBHST CENTRAL BASIN HARDWARE & S 361876 10/24/2023 5`10.030.00..0000.54.86531.00 $227.17 $0.00 $227.1.7 CTEPH CITY OF EPHRATA, 6982/OCT 23 10/31/2023 510.080.00.0000.54.8354700$227.76 $0.00 $227.76 COILC COLEMAN OIL COMPANY 144852 10/20/2023 510.080.00.0000.54:8483401. $15,095.76 $0.00 $15,095.76 COILC COLEMAN OIL COMPANY 145644 10/24/2023 510.080.00,0000.548483401 $17,465.14 $0.00 $1.7,465.1,4 CBHML COLUMBIA BASIN PUBLISHING 08-057111A 1.0/24/2023 510.080.00.0000.548654400 $70.51. $0.00 $70,51 CNLNK Century Link.. 9802/10-23 10/24/2.023 51.0.080.00.0000.548354200 $65.26 $0.00 $65.26 COLNT Columbia Networking 631 10/31/2023 5.0.080.00.0000.548354200 $65.00 $0.00 $65,00 DELSOL DEL SOL INC 1.32.42 10/31/2023 510.080.00,0000.548354100 $388.50 $0.00 $388.50 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P161587 10/25/2023 510.020.00.0000.548653100 $244.46 $0.00 $244.46 DBSPT DOBBS HEAVY DUTY HOLDINGS 02FC42986 9/30/2023 510,020,00.0000.548653100 $3.02 $0.00 $3.02 EPHAP EPHRATA AUTO PARTS 599876 9/30/2023 510.401,00,0000.548653100 $112.25 $0.00 $112.25 EPHAP EPHRATA AUTO PARTS 599877 9/30./2023 510.401..00.0000.548653100 $76.50 $0,00 $76.50 EXPEP EXPRESS EMPLOYMENT PROFESS 29837348 10/25/2023 510.080,00.0000.548651100 $1,380.29 $0.00 $1,380.29 FFTLI FREIGHTLINER NTS) PCO01597408 10/19/2023 510.080,00.0000.543653100 $32.43 $0.00 $32.43 FFTLI FREIGHTLINER IOW PCO01598341 10/30/2023 510.010.00.0000.548653100 $108.75 $0.00 $108.75 FFTLI FREIGHTLINER NW PCO03388934 10/24/2023 510.030,40.0000.548653100 $875.07 $0.00 $875.07 ZPYFB FRONTIER COMMUIiC'IATIONS NO 2662/10-23 10/26/2023 510.030.00,0000.548354200 $76.75 $0,00 $76.75 System: 11/13/2023 9:39:11 AM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GRAIN GRAINGER 9861625631 10/5/2023 510.030 ' 00-0000.548653100 $61.37 $0.00 $61.37 GRAIN GR.AINGER 9872557203 10/16/2023 510.030.0010000,548353100 $284.94 $0.00 $284.94 GCSHF GRANT CO SHERIFF 3386 10/24/2023 51.0,080.00.0000,548653100 $6,000.00 $0.00 $6,000.00 GCTS Grant County Technical Ser 317-23 10/24/2023 510.080.00.0000.548654292 $133.90 $0.00 $133.90 GOTS Grant County Technical Snl-r 320-23 10/31/2023 510.080.00.0000..548354200 $628,26 $0.00 $628.26 HTLAS HEARTLAND AGRICULTURE LLC !R jr 0679 10/25/2023 510,010,00*0000.548653100 $32.52 $0.00 $32.52 JERRY JERRY'S AUTO SUPPLY 443424 10/17/2023 510.030.00,0000,548353100 $49.66 $0.00 $49,66 JERRY JERRY'S AUTO SUPPLY 443602 10/19/2023 510.030.00.0000.548353100 $43.26 $0.00 $43.26 JERRY JERRY'S AUTO SUPPLY 443836 10/23/2023 510.030,00,0000.548353100 $148.58 $0.00 $148.518 JERRY JERRY'S AUTO SUPPLY 443847 10/23/2023 510.0301,00, 00030.548653100 $43.77 $0.00 $48.77 JERRY JERRY'S AUTO SUPPLY 443857 10/23/2023 510.030,00,0000.548653100 $17 1 7.52 $0.00 $177,52 JERRY JERRY'S AUTO SUPPLY 4.43864 10/24/2023 510,030,00,0000.548653100 $66.24 $0.00 $66.24 JERRY JERRY'S AUTO SUPPLY 443868 10/24/2023 510,030.00.0000.548653100 $10.32 $0.00 $10.32 JERRY JERRY'S AUTO SUPPLY 443905 10/24/2023 510,030.00,0000.548353100 $64.92 $0.00 $64.192 JERRY JERRY'S AUTO SUPPLY 443919 10/24/2023 510.030.00.0000.548353100 $33.04 $0.00 $33.04 JERRY JERRY'S AUTO SUPPLY 443942, 10/24/2023 510..030,00.0000.54865.3100 $76.52 $0.00 06.52 JERRY JERRY'S AUTO SUPPLY 444048 10/26/2023 510,030.0040000.548653100 $71.15 $0.00 $71.15 JERRY JERRY'S AUTO SUPPLY 444054 10/26/2023 510.030,00.0000,548653100 $217,83 $0.00 $217.83 JERRY JERRY'S AUTO SUPPLY 444056 10/26/2023 510,030,00,0000,548653100 $9.23 $0.00 $9.23 JERRY JERRY'S AUTO SUPPLY 444949 10/24/.2023 510,030.00.0000.548653100 $192.57 $0.00 $192.57 FERRY JERRY'S AUTO SUPPLY 600282 10/11/2023 510.080.00.0000i548483400 $107.10 $0,00 $107,0 JERRY JERRY'S AUTO SUPPLY 600480 10/16/2023 510.080.00,0000.548483400 $390.50 $0.00 $390,50 JERRY JERRY'S AUTO SUPPLY 600501 10/16/2023 510.080.00.0000.548653100 $0.00 $152.66 JERRY JERRY'S AUTO SUPPLY 600512 10/17/2023 510.080.0000000.548483400 $497.53 $-0.00 JERRY JERRY'S AUTO SUPPLY 600602 10/18/2023 510.080.00.0000.548483400 0.0000.548483400 ($54.11) $0.00 ($54.11) JERRY .JERRY'S AUTO SUPPLY 600690 10/20/2023 510.,080.00.0000.543653100 $22.48 $0.00 $22.48 JERRY JERRY'S AUTO SUPPLY 600741 10/23/2023 510.010.00.0000.5.48653100 $13.64 $0..00 $13.64 JERRY JERRY'S AUTO SUPPLY 600742 10/23/2023 510,010,00,0000.50653100 $13.64 $0.00 $13»X64 JERRY JERRY'S AUTO SUPPLY 601045 10/30/2023 510.010600*0000,548653100 $64.69 $0100 $64.69 JERRY JERRY'S AUTO SUPPLY 798684 10/23/2023,510,020.00.0000.548.653100 $69.96 $0.00 $69.96 JERRY JERRY'S AUTO SUPPLY 798693 10/23/2023 510,020.00.0000.548653100 $20.68 $0.00 $20,68 JERRY JERRY'S AUTO SUPPLY 798913 10/24/2023 510.020.00.0000.548653100 $40024 $0.00 $40.24 JESFD MESS FORDOF GRAND COULEE 137435 10/15/2023 51OA80.003000o548653100 $286.67 $0.00 $2860.67 KIMBM MIDWEST MOTOR SUPPLY CO 101572465 10/24/2023 510,030.00,0000.548353100 $540.19 $010Q $540.19 NILSSI MOSES LAKE STEEL SUPPLY IN 12320237 10/26/2023, 510.030.00.00.00.1548653100 $220.88 $0.00 $220,88 MLSSI MOSES LAKE STEEL SUPPLY IN 123219840 10/19/2023 510,080.00.0000.548653100 $25.30 $0.00 $25.30 NORCO NORCO INC 39019355 10/24/2023 510.030.00..0000.548353100 $87.02 $0.00 $87.02 N40OF North 40 Outfitters 138630 10/26/2023 510,030.00.0000.548353100 $93.1.9 $0.00 $93.19 OTRCO ODESSA TRADING COMPANY 0169528 9/12/2023 510.010.00.0000.548653100 $393.13 $0.00 $393,18 PACMA Pacwest Machinery LLC 30417225 10/17/2023 510-080.00.0000,548653100 $395.71 $0.00 $395.71 .PTFCT Pasco Tire Factory, Inc. 1026839 10/23/2023 510,080.00.0000.548483400 $3,467,26 $0.00 $3,467.26 PTFCT Pasco Tire Factory, Inc. 1026913 10/23/2023 510.080,00.0000,548653100 $1,017.03 $0.00 $1, 017.03 BTBMB QUINN, WILLIP14 F 2298 10/18/2023 510.080.00.0000.548634800 $352.30 $0.00 $352.30 QCYHL Quincy Hardware & Lumber 0474670 10/24/2023 510.030,00,0000.548353100 $162,27 $0.00 $162.27 RBHDF REBLDG, & HARDFACING INC. 69232 10/17/2023 510,080-00,0000,548653100 $1,014.92 $0.00 $1,014.92 SXRBI SIX ROBBLEES INC. 05P43321 10/27/2023 3510,080.00.0000,548653100 $354.86 $0.00 $354.86 SBGLS SKAUG BROS GLASS 16507 10/26/2023 510.080.00.0000.548654800 $135.50 $0.00 $135.50 System: 11/13/2023 9:39:11 14 CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date SCOTTY Stotty's Auto Repair 39456. 10/19/2023 510,.080,00.0000.548654800 $300.86 $0.00 $300.86 PAPEG THE PAPE GROUP 14857135 10/23/2023 510,080,00,0000.548653100 $178.76 $0,00 $178.76 PAPEG THE PAPE GROUP 14869640 10/24/2023 510.030,00,0000,548653100 $1/451.72 $0.00 $1,451.72 PAPEG THE PAPE GROUP 14887419 11/1/2023 510.030.00.0000.548653100 $312.20 $0.00 $312.20 PAPEG THE PAPE GROUP 7003617 10/19/2023 510-080,00,0000,548654800 $52.34 $0.00 $52,34 PAPEG THE PAPE GROUP 7004076 10/25/2023 510.020,00.0000.548654800 $4,944.12 $0.00 $4,944,12 TOWIPR TOW PROS LLC 2.361 10/25/2023 510,080,00,0000,548654800 $826.01 $0.00 $826.01 T.SPRD Tacoma Screw Products Inc 280084999 10/18/2023 510,080.00.0000.548653100 $158.97 $0.00 $158.97 TSPRD Tacoma Screw Products Inc 2800856*61 10/19/2023 510,080.00,0000.548653100 $66.17 $0,00 $66.13 USLUF U.S. Linen Uniform 3215051 10/19/2023 510,0*30,00,0000,548354100 $20.57 $0.00 USLUF U.S. Linen Uniform 3216750 10/24/2023 510.080-00,0000,54,8654100 $28.90 $0.00 $28,90 USLUF U.S. Linen Uniform 3216751 10/24/2023 510,060.00,0000.548654100 $10.84 $0.00 $10.84 -USLUF U.S. Linen Uniform 3216752 10/24/2023 510-010,00,0000.548654100 $31.18 $6.00 $31,18 WESCO WESCO PAINT & EQUIPMENT SU 026FZ9791 10/19/2023 510,080.00,0000.548653100 $40.43 $0.00 $40.43 WESCO WESCO PAINT & EQUIPMENT SU 026GA9158 10/24/2023 510,080.00,0000.548653100 $15.20 $0.00 $15.20 WCF8P WILSON CREEK FARM SUPPLY 1934 10/17/2023. 510.010,00.0 1 000,548653100 $3.52 $0,00 $3.52 WENDL Wendle Ford 1702922 10/19/2023 510.080,00,00.00,548653100 $308.36 $0.00 $308.36 TRENDL Wendle Ford 1702924 10/19/2023 510,080,00.0000.548653100 $290.94 $0.00 $290.94 TOTAL FOR FUND # 510 -------------- ------------- $72t591.54 -------------- $0.00 $72,591.54 GRAND TOTAL -------------- --------------- $569,423.75 $040 --------------- $569,423.75