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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 11/01!2022 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 1,068,206.22 .f* Ol III wed and cerVied by: Commission Co lssio� Chairman Ve Board. of Commissioners Date: 11/1/2022 Invoices/Batches not approved: Double Checked by: Date: IN, 5 \!l TV AP BATCH ID: GCAP 11/1/2022 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001.000. $ 156,443.98 COUNTY ROADS 101 $ 87,068-52 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE 104 $ 1,800.00 POSTING COMPLETED BY: HAVA 3 ELECTIONS 106 $ - FEDERAL DRUG 107 $ - CHECKS: MENTAL HEALTH 108 $ 151224.25 VOIDED: ST DRUG SEIZURE 109 $ 60.01 LAW LIBRARY 110 $ - BATCH PIVICHK CREDITS PIVITRX TREASURER O/M 1 1 $ - $ 719,575,1.9 $ 1,439,150.38 $ 140.53 $ 1,439,712.50 PW103122CC JAIL CONCESSION 112 $ 1,780.32 $ 22,119.61 $ 44,239.22 $ - $ 44,239.22 SWPWI03122CC ECON ENHANCIVINT_ 113 $ 750100 $ 6,139.28 $ 12,278.56 $ - $ 12,278.56 PWI03122CCAMA TOURIST ADVERT 114 $ -.-..--1-0,000.00 $ $ - $ $ - COUNTY FAIR 116 $ 16,298.83 $ 747,834.08 $ 1,495,668.16 $ 140.53 96,230,28 $ 1,496,230,28 INET INVESTIGATION 118 $ - PROS CRIME VICT 120 $ $ 3,742.43 $ 7,484.86 $ - $ 7,484.86 DC10272022BL5 LAW & JUSTICE 121 $ 6,071.30 $ 2,104.59 $ 4,209.18 $ $ 4,209.18 SC10252022CMB TURNKEY LIGHT 122 $ - $ 3,924.34 $ 7,8480 $ $ 7,848.68 SCDC10202022JLM AUDITOR. O/M 124 $ 288.72 $ 15.00 $ 30.00 $ $ 30.00 EL102722MJ DD RESIDENT FROG 125 $ 210.45 $ 173.29 $ 346.58 $ $ 346.58 CL102722SF R.E.E.T. 1st 1/4%. 126 $ - $ 1,696.913 $ 3,393.86 $ $ 3,393.86 AUD102722NY TRIAL COURT IMPROV. 127 $ $ 12,053.00 $ 24,106.00 $ $ 24,106.00 PA102622JM2 DOM VIOL SRVCS 128 $ 2,411.10 $ 321.46 $ 642.92 $ $ 64192 PA10622JIVI AFF HOUSING 129 $ 5,596.77 $ 54,520,85 $ 109,041.70 $ - $ 109-1.041-70 CSD10272022VB HIVILS HS LOC 130 $ 24,088.89 $ 78,199,07 $ 156,398-14 $ - $ 156,398.14 S HERI 027220H BEET 2nd 1/4% 132 $ - $ 1,701.00 3,'.402.00 $ - $ 3,402,00 *LEOFF2022 Econ Enh. Rural Co 133 $ 3,465.00 $ 9,907,82 19,8115.64 $ 3,56 $ 19,8219.88 JAIL102722DH Dispute ResolUtion 136 $ $ 573.32 $ 1,146.64 $ $ 1,146.64 JV102722PT Building 138 $ » $ 2,845.75 $ 6,691.50 $ $ 5,691.50 C01 02422JJ REET.Admin 139 $ $ 633,217 $ 1,266.64 $ - 10266.54 ES101722LB SHERIFF SURPLUS 140 $ $ 18,416.00 $ 36,832.00 $ - $ 36,832.00 PD1 012712022KH SHB 1406 141 $ 29,638.47 $ 1,800,00 $ 3,600.00 $ - $ 3,600.00 VETS10262022JG GC ABATEMENT 150 $ $ 151434,70 $ 30,869.40 $ $ 30,869,40 RNW10312022KSH HILLCREST GRID 161 $ - $ 31,870.37 $ 63,740.74 $ $ 63,740,74 BOCC10262022JG GRANTS ADMIN. 190 $ 3,543.41 $ I0860 $ 217.20 $ $ 217.20 FGREFFF102722DH ARPA 191 $ $ 5,246.23 $ 10,492.46 $ 573.69 $ 11,639-84 FGREF1 02722DH AOC BLAKE DECISION 192 $ $ 2,500-00 $ 5,000.00 $ $ 5o000,00 FGCTRSRVFF22DH MUSEUM CONTRUCTION 304 $ $ 81444.00 $ 16,888.00 $ $ 16,888,OQ FG1 02722DH MACC Bond 307 $ $ 2,411.10 $ 4,822.20 $ $ 4,822.20 NH10262022-AKB MCKINSTRY ESSENTION 308 $ $ 59,324,13 $ 118,648.26 $ $ 118,648.26 0922AFFHOME COUNTY FAIR SEWER 309 $ $ 2,404.89 $ 4,809.78 $ $ 41809.78 TS10272022VB PROP I SALES TAX 311 $ 40,295.75 $ - $ $ $ - ERP RESERVE 312 $ - $ - $ $ $ SOLID WASTE 401 $ 481,877.21 $ - $ $ $ DATA PROCESSING 501 $ 2,404.89 $ $ $ $ INSURANCE 503 $ - $ $ $ $ INTFUND BENEFITS 505 $ $ $ $ $ UNEMPLOY COMP 506 $ » $ $ $ $ DENTAL INS. 507 $ $ $ $ $ OTHER PR BEN, 508 $ $ $ $ $ VISION BENEFITS 509 $ $ $ $ $ EQUIP RENTAL 510 $ 178,888.35 $ $ $ $ COMMUNICATIONS 511 $ - $ $ $ $ PITS & QUARRIES 560 $ - 1$ $ $ $ TOTAL TRANSFER: $ 1,068,206.22 $ $ $ $ - $ 320,372.14 $ 640,744.28 $ 577.25 $ 622,363.18 $ 3200372.14 $ 640,744.28 $ 577.25 $ 622,363.18 $ 747,834.08 $ 1,495,668.16 $ 140.53 $ 1,496,230.28 $ 1,068,206.22 $ 2,136,412.44 $ 717.78 $ 2,118,593.46 -Sv-qtem,- Systeme 10/28/2022 3:53:59 PM County of Grant Page: 1 User Date: 10/28/2022 CASH REQUIREMENTS REPORT User ID: nay'anez Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First Last Due Date: First -Last Vendor Class: First Last Discount Date: First - Last User -Defined 1: First Last Payment Date: 10/31/2022 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount 'On Hold Total Number Date --------------------------------------------------------------------------------------------------------------------------------------- ASYII A SYSTEMS INTEGRATOR INC 4889 10/27/2022 001..104.00.0000.514203505 $1,218.00 $0.00 ----------- $1,218.00 AGSPW AG SUPPLY COMPANY 281676 10/20/2022 001,115.00,0000.523603100 $24.91 $0.00 $24.91 AGSPW AG SUPPLY COMPANY 281654 10/20/2022 001,115.,00.0000.523603100 $15.06 $0.00 $15,06 ABMD1 AMERICAN BOARD OF MEDICOLE 10/24/2022 JJ 10/24/2022 001.120.00.0000.563204902 $50.00 $0.00 $50.00 ABMDI AMERICAN BOARD OF MEDICOLE 10/24/2022 04 10/24/2022 001.120.00.0000.563204902 $50.00 $0.00 $50.00 A13MDI AMERICAN BOARD OF MEDICOLZ 10/24/2022 KC 10/24/2022 001.120.00,0000.563204902 $50.00 $0.00 $50.00 ARMML ARMADA CORP C22GS1446 10/19/2022 001.000.,00.9114.342100000 _$28.00 $0.00 $28.00 AIIT02 AT&T 101622 ATT02 10/16/2022 001.162.00.0000.512404200 $45.51 $0.00 $45.51 BASRF BASIN REFRIGERATION & HEAT S536121 10/25/2022 001.112.00.0000.573704100 $440.25 $0.00 $440.25 B13COM BOB BARKER COMPANY INV1,827042 10/14/2022 001.115.00.0000,523603100 $11026,67 $0.00 $110,26.67 88COM BOB BARKER COMPANY INV1827341 10/14/2022 001.115.00.0000.523603100 $554,82 $0.00 $554..82 13BCOM BOB BARKER COMPANY INV1827948 10/17/2022 001.115.00.0000.523603100 $93.84 $0.00 $93.8.4 B13COM BOB BARKER COMPANY INV1829127 10/19/2022 001.115.00.0000,523603100 $239.09 $0.00 $239.09, BOYDL BOYD LARRY JMEDICARE 2022 11/24/2Q22' 001.1.7.4.00.9510.521202365 $170.10 $0.00 $170.10 BROWK Brown, Kristine EB -81.6 10/27/2022 001.1.33.00 0.000.515924199 $55.30 $0-.00 $55.30 BROWK Brown, Kristine EB -817 10/27/2022 001.133.00.0000,515924199 $27.65 $0.00 $27.85 BROWK Brown, Kristine EB -815 10/27/2022 001.133-00,0000.515924199 $233.05 $0.00 $233.05 13ILSR CASTILLO, JOSE 261 10/25/2022 001.103.00.9008.512214122 $1,365.00 $0.00 $10365.00 CNMI COLUMBIA NW ENGINEER IG IN 69.463 10/24/2022 001.112,00.0000,518304100 $331.2,0 $0.00 $331.20 CNTLK Century Link OCT 13, 2022 10/24/2022 001.120.00.0000.563204201 $76.35 $0.00 $76.35 CNLKS Century Link.... 101322 CNLKS- 10/1.3/2022 001.102.00.0000.'512404200 .$131.80$0.00 $131,80 FOUND DENNIS FOUNTAIN 1 -AP 10/26/2022 001,109.00.6000.515354100 .$121053.00 $0.00 $12,053.00 ENTZG ENTZEL, GERALD MEDICARE 2022 11/24/2022 001,114.00.9510.521202305 $170.10 $0.00 $170.10 CALLS GALLS INC 0223075,56 10/5/2022 001.114.00.0000.521202600 $91.09 $0.00 $91,09 CALLS GALLS INC 022307527 10/5/2022 001.115.00.0000.523602600 $121.56 $0.00 $121.56 GALLS GALLS INC 022317845 10/6/2022 001.115.00.0000.523602600 $238.47 $0.00 $238.47 GALLS GALLS INC 022296533 10/4/2022 001.115,00,0000,523602600 $83.36 $0.00 $83.36 GCAUD GRANT -CO AUDITOR. 14-2-0075.1-1, 10/20/2022 001.114.00.0000.521204900 $208.50 $0.00 $208.50 GCAUD GRANT CO AUDITOR 16-2-01203-1 10/20/2022 001.114.00.0000.521204900 $211.50 $0.00 $211.50 GCCLK GRANT CO CLERK 102 10/26/2022 001.109.00.0000.515354100 $20.00 $0.00 $20.00 GCCMS GRANT CO COMMUNICATIONS 9/22 WSU 10/17/2022 001.122,00.0000.571214200 $0.84 $0.00 $0.84 GCPUD GRANT CO PUBLIC UTILITY DI 3524660045 11/22 10/25/2022 001.112.00.0000.518304700 $340.77 $0.00 $340.77 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000 11/22 10/25/2022 001.112,00,0000.518304700 $629,24 $0.00 $629.24 GCPUD GRANT CO PUBLIC UTILITY DI 9208253547 11/22 10/26/2022 001.112.00.0000.518304700 $24.25 $0.00 $24.25 GCPUD GRANT CO PUBLIC UTILITY DI 6422100000 11/22 10/27/2022 001.112.00.0000.518304700 $219.13 $0.00 $219.13 GCPUD GRANT CO PUBLIC UTILITY DI 6222100000 11/22 10/27/2022 001.112.00.0000.518304700 $8,894.80 $0.00 $8,894.80 GCSWM GRANT CO SOLID WASTE 324866 10/24/2022 001.112.00.0000.518303100 $34.041 $0.00 $34.04 GCTS Grant County Technical Ser 2088-2022 10/12/2022 001.102.00.0000.512404100 $2,419.58 $0.00 $2,419.58 HARRG HARRIS, GORDON MEDICARE 2022 11/24/2022 001,114.00.9510.521202305 $170.10 $0.00 $170.10 HOWAF HOWARD, FRED MEDICARE 2022 11/24/2022 001.114.00.9510.521202305 $170.10 $0.00 $170,10 IACME International Assoc of Cor 300001862 10/24/2022 001.120.00.0000.563204902 $100.00 $0.00 $100.00 IACME International Assoc of Cor 300001867 10/24/2022 001.120.00.0000.563204902 $100.00 $0.00 $1,00.00 MKR JENKINr RICHARD MEDICARE 2022, 11/24/2022 001,114..00.9510.521202305 $170,10 $0.00 $170.10 KECOC KELLEY CONNECT CO IN1102997 10/24/2022 001.122.00.0000.571214800 $143.95 $0.00 $143.95 KECOC KELLEY CONNECT CO M146403 10/24/2022 001.122.00.0000.571214800 $210.62 $0.00 $210.62 KECOC KELLEY CONNECT CO IN1159093 10/19/2022 001.102.00.0000.512404800 $6.88 $0.00 $6.88 KECOC KELLEY CONNECT CO IN1162085 10/26/2022 001.109.00.0000.515354800 $127.86 $0,00 $127.86 System: 10/28/2022 3:53:59 PM CASH REQUIREMWrS REPORT page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date --------------------------------------------------------------------- KECOC KELLEY CONNECT CO IN1105084 I -------------------------------------------------------------------------------- 10/26/2022 001-109.00,0000.515354800 $173.60 $0.04 $173.60 KECOC KELLEY CONNECT CO IN -1157516 10117/2022 001.117.00.0000.527804804 $20.91 $0.00 $20.91- KECOC KELLEY CONNECT CO IN1157517 10/17/2022 001.117.00.0000.527804804 $9.39 $0.00 $9.39 KECOC KELLEY CONNECT CO IN1157518 10/17/2022 001.117-00.0000,527804804 $497.92 $0.0,0 $497.92 KERNK YMNAN KEZOM MEDICARE: 2022 11/24/2-022 001.114.00.9510.521202305 $170.10 $0.00 $170.10 KENTR Kentner, Robert S 19-1-735-13 10/27/2022 001.133.00.0000,515924160 $3,606.00 $0.00 $3,600,00 LNDSY LINDSAY WATER POOL & SPA 232348 10/22 10/18/2022 001-115.00.0000.523603100 $252,57, $0.00 $252.57 LNDSY LINDSAY WATER POOL & SPA 124520 10/18/2022 001.114,00.0000.521203100 $16.26 $0.00 $16.26 LNDSY LINDSAY WATER POOL & SPA 124520 10/18/2022 001.114.00.9144.525603100 $16.25 $0.00 $16.25 LNDSY LINDSAY WATER POOL & SPA 125129 10/1812022 001.114.00,0000.521203100 $55.28 $0.00 $55.28 LNDSY LINDSAY WATER POOL & SPA 124505 10/18/2022 001.114.00.0000,521203100 $81.30 $0.00 $81.30 FMIQ MARTIN -MORRIS AGENCY INC 20,8254 10/25/20.22 001.103.00.0000.512214199 $250.00$0.00 $250.00 MSTLC MASTERS TOUCH LLC, THE P84253 10/25/2022 001;1.03.00.9002.51,2214100 $489.55 $0.00 $489.59 IVOILF METLIFE 23535148 10/22 10/14/2022 001.114.00.9510.521202302 $3,476.87 $0.00 $3,476.87 MSSIN MOON SECURITY SERVICES INC 1159072 10/24/2022 001.112.00.0000.518304101 $89.98 $0.00 $89.98 MACCN MULTI AGENCY COMMUNICATION 3469 10/20/2022 001.125.00.9114.521204100 $39t829.40 $0.00 $39,829,40 VICKES McKinstry Essention 10190772 10/24/20212 001-112.00.0000.573704800 $1t965,72 $0.00 $1,965.72 .NEsys municipal. Emergency Servic,IN177,9435 10/20/2022 001.114.00-0000.521202600 $23.83 $0.00 $23.83 MUSCK. Muscatel, Kenneth 3.105 10/27/2022 001.133.00..0000.515924120 .$51000.00 $0.00 $5t000.00 MUSCK Muscatel, Kenneth 3107 10/27/2022 001.133,00.0000.515924120 $5f000'00' X0.00 $5"000.00 MUSCK Muscatel, Kenneth 3106 10/27/2022 001.133.00.00,00.515924120 $4,500.00 $0.00: $4,500.00 ODPBS ODP BUSINESS SOLUTIONS, LL 269206071001 10/13/2022 001.102.00.0000.512403100 $641.70 $0.00 $641.70 ODPBS ODP BUSINESS SOLUTIONS, LL 269626051001 10/27/2022 001.105.00.0000.512303100 $49.30 $0.00 $49.30 ODPBS ODP BUSINESS SOLUTIONS, LL 269626938001 10/27/2022 001.105.00.0000.512303100 $101.24 $0.00 $101.24 ODPBS ODP BUSINESS SOLUTIONS, LL 269626949001 10/27/2022 001.105,00.0000.512303100 $22.75 $0.00 $22.75 ODPBS ODP BUSINESS SOLUTIONS, LL 264944081001 10/27/2022 001-108.00,0000.514403100 $55.38 $0.00 $55.38 ODPBS ODP BUSINESS SOLUTIONS, LL 265011805001 10/27/2022 001-108.00,0000.514403100 $55.38 $0.00 $55.38 0DPBS ODP -BUSINESS SOLUTIONS,, LL 268642522001 10/27/2022,0.01.108.00.0000.,5144Q3100$47.42 ' $0.00 $47.42 ODPBS ODP BUSINESS SOLUTIONS, LL 268642522001 1.0/27/2022 001.104,00.0000.514203100 .$17.03 $0.00 $17.03 (VISE OTIS ELEVATOR COMPANY 100400948026 10/25/2022 001.112,00.0000.518304,101 $680.94. $0. Ob $680.94 PRPRV Pringles Power Vac 37005042 10/24/2022 001.115.00.0000.523604800 $1,404.00 $0.00 $1,404.00 RDMCS REEDMACS 1412 10/20/2022 001.102.00,0000.512403100 $475.32 $0.00 $475.32 PLASS REXEL USA INC 3H28249 (100742) 10/24/2022 001.112.00.0000.573704800 $13.31 $0.00 $13.31 PLAES REXEL USA INC 3JO7339 10/20/2022 001.115.00.0000.523603100 $321.33 $0.00$321.33 'PLASS RML USA INC 3136402 10/25/2022 001,112-00-0000.573704800 $147.92 $0.00 $147.92 PLAES* R.MM USA INC 3H48532 10/25/2022 001.-112.00..0000.,573704800 $413.55 $0.00 $4].3.55 SHATF SHERIFF/JAIL ADVANCE TRAVE 102412.2 KLEIN 10/24/2022' 001.114.00.91.44.525604300 $324.50 $0.00 $324.50 SHATF SHERIFF/JAIL ADVANCE TRAVE 102422 FOREMAN 10/24/2022 001.114.00.9144.525604300 $324.50 $0.00 $324.50 SLMED SOUTHLAND MEDICAL LLC RC1094175 10/24/2022 001.120.00,0000.563203100 $219,40 $0.00 $219.40 WSAUD STATE AUDITOR L150425 10/26/2022 001.125.00.0000.514234100 $14,111.96 $0,00 $140111.96 AMAZN SYNCHRONY BANK 454947746636 10/10/2022 001.102.00.0000.512403100 $21.64 $0,00 $21.64 AMAIN SYNCHRONY BANK 467936834547 9/19/2022 001.117.00.0000.527103100 $8,34 $0.00 $8.34 AMAZN SYNCHRONY BM 467936834547 9/19/2022 001.117.00.0000.527403100 $4,36 $0.00 $4.36 AMAIN SYNCHRONY BANK 467936834547 - 9/19/2022 001.117.0.0.0000.527603100 $1.21 $0.00 $1.21 AMAZN SYNCHRONY BANK 467936834547 9/19/2022 001.117.00.5701.527403100 -.$2,67 $0.00 $2.67 AMAIN SYNCHRONY SANK 467936834547 9/19/2022 001.117.00.5702.527403100 $1.94 $0.00 $1.94' AMAZN SYNCHRONY BANK 467936834547 9/19/2022 001.117,00.5703.527403100 $3.63- $0.00 $3.63 AMAZU SYNCHRONY BANK 467936834547 9/19/1022 001.117.00.5703.527403100 $0.48 $0.00 $0.48 AMAIN SYNCHRONY BANK 467936834547 9/19/2022 001.117.00.5703.527403100 $0.49 $0.00 $0.49 Ab%M SYNCHRONY BANK 467936834547 9/19/2022 001,117.00.5707.527403100 $1.11 $0.00 $1.11 AZIAM SYNCHRONY BANK 588845798963 9/11/2022 001.117.00.0000,527103106 $20.87 $0.00 $20.87 SHRDT Shred -it USA 8002627157 10/25/2022 001.104.00.0000.514204100 $7.50 $0.00 $7.50 S= Shred -it USA 8002627157 10/25/2022 001.108.00.0000.514404100 $7.50 $0.00 $7.50 SHRD'T Shred -it USA 8000067727 10/27/2022 001.104.00.0000.514204100 $15.00 $0.00 $15.00 THOMR. THOMPSON, RON S ]MEDICARE 2022 11/24/2022 00.1.114.00.9510.521202305 $1.70-10 $0.00 $170.10 TOWPR TOW PROS LLC 1,598 7/10/2022 001.114.00.5022.521234800 $450.94 $0.00 $450.94 THIEN Thiersch, Norman 22-1020-395 10/24/2022 001.120.00.0000.563204119 $2f200.00 $0.00 $2,200.00 System: 10/28/2022 3:53:59 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------- UPSLA UN= -PARCEL SERVICE ------------------------------------------------------------------------------------------------ 00009E9406432 10/22/2022 001.114.00.0000.521204200 $48.79 $0.00 $48.79 USFDS US FOODS -INC 498,2748 10/16/2022 001.115.00-.0000.523603111 $397.-20. $0.00 $397.20 USFDS US FOODS INC 4982754 10/17/2022 001.115.00.0.000.523603106 $64.01 $0.00 $64.01 USFDS US FOODS INC 4982754 10/17/2022 001.115.00.0000.523603111 $3,160.09 $0.00 $3,160.09 USFDS US FOODS INC 4982755 10/17/2022 001.115.00.0000.523603111 $130.52 $0.00 $130.52 MELDW WALTER MELDRUM 1 10/14/2022 001.103.00.9019.512214100 $3,924.34 $0.00 $3,924.34 WRCIP WASH RURAL COUNTIES INSURA 2819 7/8/2022 001.114.00,0000,521204696 $10,000.00 $0.00 $10*000.00 WRCIP WASH RURAL COUNTIES INSURA 2821 7/13/2022 001.114.00.0000.521204696 $6,355.82 $0.00 $60355.82 WRCIP WASH RURAL COUNTIES INSURA 2872 10/18/2022 001.114.00.0000.521204696 $10,000.00 $0.00 $10r000.00 WSUCO WASHINGTON STATE UNIVERSIT 0100023223 09/202 10/17/2022 001.122;00.0000.571214101 $277,86 $0.00 $277.86 WEISW WIESTER,, WILLIAM MEDICARE 2022 11/24/2022 001.114.00.9510. - 521202305 $170.10 $0.00 $170.10 WSTER Western States Fire, Inc. 31098 10/12/2022 001.114.00.0000.521204800 $524.93 $0.00 $524.93 YOUUJ_ YOUNG, JOHN MEDICARE 2022 11/24/2022 001,114.00.9510.521202305 $170.10 $0.00 $170.10 YOUNE YOUNT, EDMOND L MEDICARE 2022 11/24/2022 001.114,00.9510.521202305 $170.10 -------------- $0.00 $170.10 TOTAL FOR FUND # 001 ------------- $156,443.98 -------------- $0.00 $156,443.98 AGSPW AG SUPPLY COMPANY 281560 10/18/2022 1,01.060.00.0000,518903100 $27,90 $0.00 $27-90 AGSPW AG SUPPLY COMPANY 28I642 10/20/2022 101.060.00,0000.818903100 $6.0 $0.00 $6.46 AGSPW AG SUPPLY COMPANY 231802 10/24/2022 101.010.00.0000.542373101 $7.58 $0.00 $7.58 AGSPW AG SUPPLY COMPANY 5076 10/6/2022 101,020.00.0000.54:3303100 $21.66 $0.00 $21.66 AGSPW AG SUPPLY COMPANY 928148 10/17/2022 101.030.00.0000.543503100 $75.29 $0.00 $75.29 AGSPW AG SUPPLY COMPANY 928198 10/19/2022 101.030.00,0000.543303500 $440.36 $0.00 $440.36 JJWILL BULK SERVICE TRANSPORT INC 4183677A 10/11/2022 101.020.00,0000.595334100 $1,700.24 $0.00 $1,700.24 JJWILL BULK SERVICE TRANSPORT INC 4183690A 10/11/2022 101.020o00.0000.595334100 $1,700.:24 $0.00 $11700.24 JJWILL BULK SERVICE TRANSPORT, INC 4184499A 10/12/2022 101.020.0,0.0000.59533410Q I 1 $1,700,24 $0.00 $1,700.24 JJWILL BULK SERVICE TRANSPORT INC 4185977A 10/18/2022 101.020,00.0000.595334100 $1,752,15 $0.00 1 $.11752.15 CNGAS CASCADE NATURAL GAS 9/9-10/7/22 10/10/2022 101.020,.00.0000.543504700 $75.87 $0. 00 $75.87 CNTMF CENTRAL MANUPACTURING I INC 1207.3 10/21/2022 101.010.00.0000.5189031.00 $183.79 $0.00 $183.79 COMPT COMMERCIAL PRINTING INC 131531 10/17/2022 101.050,00-0000.543503100 $137.04 $0.00 $137.04 ENVTC ENVIROTECH CD202222454 9/30/2022 101.030.00.0000.542663100 $5,536,61 $0,00 $5,536.61 ENVTC ENVIROTECH CD202222455 9/30/2022 101.030.00.0000.5426631.00 $51z542,14 $0.00 $5,542.14 2RGOU ERGON ASPHALT AND EMULSION 94022812713 -10/12/2022.-101.020.00.0000.5953333.00 $17,134,01 s0.00 $17,134.01 ERGON ERGON ASPHALT AND EMULSION 9402807563 10/5/2022 101,020.00.0000.595333100 $17r575-47 $0.00 $17,575.47 GRAIN GRAINGER 9474911857 10/11/2022 101.030.00.0000.543503100 .$8.72 $0.00 $8.72 GCSW GRANT CO SOLID WASTE 323508 10/11/2022 101,060,00.0000.5425147Q0 $115.44 $0.00 $115,44 GCSW GRANT CO SOLID WASTE 323541 10/11/2022 101.020.00.0000.542754700 $110.25 $0.00 $110.25 GCTS Grant County Technical Ser 2089-2022 10/12/2022 101.010.00.0000.543313100 $4,750.83 $0.00 $4,750.83 GCTS Grant County Technical Ser 2089-2022 10/12/2022 101.020.00.0000.543313100 $4,988.37 $0.00 $4,988.37 GCTS Grant County Technical Ser 2089-2022 10/12/2022 101,030.00.0000,543313100 $4,988.37 $0.00 $4,988.37 GCTS Grant County Technical Ser 2089-2022 10/12/2022 101.050,00.0000.543313100 $2,375.40 $0.00 $2,375.40 GCTS Grant county Technical Ser 2089-2022 10/12/2022 101..06.0.00.0000.543313100 ..$950.17 $0.00 $950.17 GCTS Grant county Technical Ser 2089-2022 10/12/2022 101..065,00.0000.543313100 $712.62 $0.00 $712.62 GCTS Grant County Technical Ser 2089-2022 10/12/2022 101.-070.00.0000.543313160 -$1,662.19 $0.00 $1?662-79 GCTS Grant County Technical Ser 2089-2022 10/12/2022 101.070.00 .0000.544203100 $3,171.80 $0.00 $3,171,80 GCTS Grant county Technical Ser 2089-2022 10/12/2022 101.075.00.0000..543313100 ' $950.17 $0.00 $950.17 HTLAS HEARTLAND AGRICULTURE LLC IR08374 10/19/2022 101.065.00.0000.542733100 $61.35 $0.00 $61.35 JERRY JERRY'S AUTO SUPPLY 748648 10/20/2022 101.020.00.0000.542373102 $45.46 $0.00 $45.46 MT_SS1 MOSES LAKE STEEL SUPPLY IN 12218587 10/5/2022 101.060,00.0000.542513111 $397.20 $0.00 $397..20 NATSF NATIONAL SAFETY INC 0668334 10/17/2022 •1.01.010.00.0000..5.43303100 $444.44 $0.00 $444.44 PMWKI PIONEER METAL WORKS INC 48762 10/13/2022 101.060.00.0000.542514111 $46.74 $0.00 $46.74' QcLiiq QCL INC 52619 10/12/2022 101.020.00.0000.543304100 $185.00 $0.00 $185.00 QAPTS QUINCY AUTO PARTS 433052 10/19/2022 101.030.00.0000.543303500 $52.47 $0.00 $52.47 ROCALT Rocha, Jose REIMBURSE/UAV CE 10/25/2022 101.070.00.0000.544204900 $175.00 $0.00 $175.00 System: 10/28/2022 3:53:59 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -------------------------------------------------------------------------------------------------------------- AMA N` SYNCHRONY BANK 44469,9994736 9/16/2022 101.060.00.0000.542543100 $52.02 $0.00 $52.02 AMA2N SYNCHRONY BANK 447563664774 9/14/2022 101,050.00.0000.543503100 $54.18 $0.00 $54.18 AMAZN SYNCHRONY BANK 468898569534 9/16/2022 101.050.00.0000.,543303100 $,7.59 $0.00 $7.59 AMAZN SYNCHRONY BANK 469656949439 9/14/2022 101.050.00.0000.543303100 $295.93 $0.00 $295.93 AMAZU SYNCHRONY BANK 489557649387 9/19/2022 101.050.00.0000.543303100 $460.84 $0.00 $460.84 AMAM SYNCHRONY BANK 656358445457 9/17/2022 101.020,00.0000.543503100 $17,85 $0.00 $17.85 AMAZN SYNCHRONY BANK 656358445457 9/17/2022 101.050.00.0000.543303100 $1t064.42- $0.00 $1,064.42 AMAZN SYNCHRONY BANK 65635844545.7 9/17/2022 101.050.00.0000.543503100 $55.70 $0.00 $55.70 AMAZN SYNCHRONY BANK 739554957533 9/14/2022 101.050.00.0000.543503100 $3,896,98 $0.00 $3,896.98 A14RM SYNCHRONY BANK 934335738654 10/5/2022 101.050.00.0000.543303100 $216.76 $0.00 $216.76 AMAZN SYNCHRONY.BANK .999945379868 9/14/2022 101.050.00.0000.543303100 $117,.01 $0.00 $17.01 USLUF U.S. Linen Uniform 3020985 10/17/2022 101.020.00.0000;543304100 $30.59 $0.00 $30.59 USLUF U.S, Linen Uniform 3024762 10/24/2022 101.020.00.0000.543304100 $37.59 $0.00 $30.59 USLUF U.S. Linen Uniform 3025736 10/25/2022 101.060,00.0000.543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 3025737 10/25/2022 101.010.00.0000.543304100 $26,23 $0.00 $26.23 ZIGGY ZIEGLER LUMBER COMPANY 23999 7/12/2022 101.065.00,0000.543503100 ($18.37) $0.00 ($18,37) ZIGGY ZIEGLER LUMBER COMPANY 265150 7/12/2022 101.065.00.0000.543503100 $17.29 $0.00 $17.29 ZIGGY ZIEGLER LUMBER COMPANY 333232 10/10/2022 101.060.00.0000.518903100 $767.80 $0.00 $767.80 ZIGGY ZIEGLER LUMBER COMPANY 335502 10/13/2022 101,060,00.0000,518903100 $254.63 $0.00 $254.63 TOTAL FOR FUND # 101 -------------- ------------- $87,068.52 -------------- $0.00 $87t068.52 KAYSR KAYSER'S CHAPEL OF MEMORIE 22-190 10/26/2022 104.146.00.1104,565204100 $11800.00 $0.00 $1,800.00 TOTAL FOR .FU it 104 -------------- ------------- $1, 8010.00) -------------- $0.00 $1,800.00 CLYPS Calypso 355400 10/13/2022 108.150.00.0000.564004900 $490.00 $0.00 $490.00 CLYPS Calypso 355402 10/13/2022 108.1.50.00.0000.564004900 $188.68 $0.00 $188.68 CLYPS Calypso 355371 .10/13/2022 108.150.00.0000.564004900 .$672.00 $0.00 $672.00 CNLKS Century Link..... 3 . 07B OCT 2022 10/16/2022 108.150.00.0000,564004200 $723.43 $0.00 $723.43 CNLKP CenturyLink OCT 2022 10/14/2022 108.150.00.0000.864004201 $85.88 $0.00 $85.88 FIXES Pikes Northwest 52122687 10/18/2022 108.150.00.0000.564003123 $5.41 $0.00 $5.41 PIKES Pikes Northwest 52122687 10/18/2022 108.150.00.0000.564004100 $45.00 $0.00 $45,00 PIKES Pikes Northwest 52122723 10/25/2022 106.150.00.0000,564003123 $7,59 $0.00 $7.59 PIKES Fi'kes Northwest 52122723 10/25/2022 108,150,00.0000.564004100 $63.00 $0:.00 $63.00 HANDK Hand, Karen 10262022 SUPPLIES 10/26/2022 108.150.00.0000,5640.031310 $134.90 $0.00 $134.90 KECOC KELLEY CONNECT CO M141751 9/29/2022 108.150,00,0000,564003121 $56.66 $0.00 $56.66 KRCOC KELLEY CONNECT 00 IN1141751 9/25/2022 1081150.00.0,00"0.5,64004500 $248.97 $0.00 $248.97 KECOC KELLEY CONNECT 00 IN1139871 9/27/2022 108.150,00,0000,564003121 $109.57 $0.00 $109.57 KECOC KELLEY CONNECT CO 1N113.9871 9/27/2022 108.150.06.0000.564004500 $571.85 $0.00 $571.85 XECOC KELLEY CONNECT CO IN1139872 9/27)2022 106.150,00.0000.564003121 $30.47 $0,00 $30.47 XECOC KELLEY CONNECT 00 IN1139872 9/27/2022 108.150.00.0000.564004500 $1410.36 $0.00 $140.36 XECOC KELLEY CONNECT CO IN1139873 9/27/2022 108.150.00.0000.564004500 $242.80 $0.00 $242.80 KECOC KELLEY CONNECT CO IN1136228 9/27/2022 108.150.00.0000.564003121 $106.23 $0.00 $106,23 KECOC KELLEY CONNECT CO IN1127608 9/27/2022 108.150.00.0000.564003121 $359.35 $0,00 $359.35 KECOC KELLEY CONNECT 00 IN1127608 9/27/2022 108.150.00,0000.564004500 $145.16 $0.00 $145.16 KECOC KELLEY CONNECT CO IN1127308 9/27/2022 108,150.00.0000.564003121 $298.18 $0.00 $298.18 XECOC KELLEY CONNECT CO IN1127308 9/27/2022 108.150.00,0000.,564004500 $105.69 $0.00 $105.69 KECOC KELLEY CONNECT CO IN1127309 9/27/2022 108.150.00..0000.564003121 $186,05 $0.00 $186.05 KECOC KELLEY CONNECT CO IN1127309 9/27/2022 108.150.00.0000.5640045 ' 00 $140.36 $0.90 $140.36 KECOC KELLEY CONNECT CO IN1131369 9/27/2022 108.150.0)0.0000.564004500 $140.80 $0.00 $140.80 XECOC KELLEY CONNECT CO IN1124880 9/27/2022 108.150.00.0000.564003121 -$5.19 $0.00 $5.19 XECOC KELLEY CONNECT CO IN1124880 9/27/2022 108.150.00,0000.564004500 $140.09 $0.00 $140.09 KECOC KELLEY CONNECT CO IN1142690 9/27/2022 108.150.00,0000.564003121 $210,19 $0.00 $210.19 XECOC KELLEY CONNECT CO IN1142690 9/27/2022 106.150.00.0000.564004500 $184.33 $0.00 $184.33 XECOC KELLEY CONNECT 00 IN1162086 9/27/2022 108.150.00.0000.564003121 .$202.01 $0.00 $202.01 KECOC KELLEY CONNECT CO IN1162086 9/27/2022 106.150,00.0000.564004500 $571.85 $0.00 $571.85 KHLSC KEYHOLE SECURITY CENTER 1018486 10/24/2022 108.150.00.0000.564004800 $428.18 $0.00 $428.18 LSTOM LES SCHWAB TIRE CENTER 321009112,49 10/19/2022 108.150.00.0000.564004802 $126.70- $0.00 $126.70 LNDSY LINDSAY WATER POOL & SPA 800709731 10/18/2022 108.180.00.0000.564004100 $11.92 $0.00 $11.92 MHCAT MEN'T'AL HEALTH CARE ADVANCE 3265 10/26/2022 108.150.00.0000.564004302 $59.25 $0.00 $59.25 MACCN MULTI AGENCY COMMUNICATION 3470 10/19/2022 108.150.00.0000.564004100 $325.13 $0.00 $325.13 OBRND OBRIEN, DANIELLE 10252022 MLSD 10/25/2022 108.150.00.0000.564004100 $75.00 $0.00 $75.00 QDFNC QUADIENT FINANCE USA. INC . .4019 OCT 2022 10/16/2022 108.1.50.00.0000.564004203 $425.20 $0.00 $425.20 System: 10/28/2022 3:53:59 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------ Number Date ------------------------------------------------ -----------......,.._----....__ UPSML THE UPS STORE #2469 110 8/3/2022 108.150.00.0000.564004203 $46.35 $0.00 $46.35 VRZWL Verizon Wireless 9917542110 10/6/2022 108.150.00.0000.564004200 $1,480.37 $0.00 $1,480.37 VRZWL Verizon Wireless 9917542110 10/6/2022 108,150.00,0000.564004202 $5f029.86 $0.00 $5,029.86 WBVC0 WEINSTEIN BEVERAGE CO 515996 10/20/2022 108.150.00.0000.564004100 $108.75 $0.00 $108.75 WDDAT WOODARD AUTO AND TRUCK 1029179 10/19/2022 100.150.00.0000,564004802. $321.48 $0.00 $321.48 WDOAT WOODARD AUTO AND TRUCK 1029184 10/21/2022 108.150.00.0000.564004802, $174.01 $0.00 $174.01 TOTAL FOR FUND # 108 --------- ------------- $15,224.25 ______________ $0.00 $15,224.25 VRZWL Verizon Wireless 9918156754 10/13/2022 109.151.00.0000.521234200 $60.0.1 -------------- ------------- $0.00 $60.01 TOTAL FOR FUND # 109 $60.01 -------------- $0.00 $60.01 GRCOJ Grant County Jail 4053 9/22 10/2/2022 112.154.00.0000.523604100 $32.00 $0.00 $32.00 KEEFE KEEFE COMMISSARY NETWORK S 3654689 10/20/2022 112.154.00.0000.5236031001:,751.88 $6.00 $1,751.88 KEEFE KEEFE COMMISSARY NETWORK S 3651417-2839960 10/19/2022,112.154.06,0000,523603100 ($3.56) -------------- ------------- $0.00 ($3.56") TOTAL FOR FUND # 112 $1,780.32 -------------- $0.00 $1f780.32 MCKAY McKay Healthcare &; Rehab C 2021-01-10 10/26/2022 113.155.00.9931.518634000 $750.00 $0.00 $750.00 TOTAL FOR FUND # 113 -------------- ------------- $750.00 --------------- $0.00 $750.00 CLELAA COLUMBIA BASIN ALLIED ARTS LTAC 22-30 10/26/2022 114,156.00.0000.557304410 $10,000.00 $0.00 $10,000.00 TOTAL FOR FUND # 114 ---------- ------------- $10,000.00 -------------- $0.00 $10,000.00 ALPMA Alpha Media LLC CC -LN -122107062 10/16/2022 116.159.00.9704.573704401 $146.00 $0,00 $146.00 GUSTO BUST09 MEDIA MOR102922 10/29/2022 116.159.00A704-.573204100 $3:00.00 $0.00 $300.00 NCWAF DOUGLAS COUNTY OFFICES AND MOR102622 10/26/2022 116.159,00.9704.573704171 $800.00 $0.00 $800.00 ECKDV ECK, DAVID TRVL102322 10/23/2022 116.159.00.9702.573704300 $398.32 $0.00 $398.32 GONZF FERNANDO GONZAT Z DAM22-108 10/27/2022 116.:159.00.9702.582100000 $750.00 $0.00 $750.00 REYGU GUADALUPEREYES DAM22-068 10/27/2022 116.159.00.9702.582100000 $750.00 $0.00 $750.00 REYGU GUADALUPE REYES DAM22-068 10/27/2022 116,159-00.9702,362100000 ($103.69) $0.00 ($103,69) REYGU GUADALUPE REYES DAM22-068 10/27/2022 116.159.00.9702.347900200 $55.00 $0.00 $55.00 EVDBC HIGH VELOCITY DANCE .BOOSTS FF22 - 101522 10/15/2022 li6.159.00.004,57320'4101 $1,000.00 4 $0.00 $1,000.00 DELIK KN'OTT'Y DELIGHTS 1032 - PF22 10/26/2022 116.159.00,9704.3628.03-900 $108..60 $0.00 sib8'60 SANMA MAGDELENA SANCHEZ DAM22-122 10/27/2022 116.159.00.9702.582100000 $750.00 $0.00 $750.00 SANCM MAYRA SANCHEZ DAM22-077 10/27/2022 116,159,00.9702.582100000 $750.00 $0.00 $750.00 SANCM MAYRA SANCHEZ DAM22-077 10/27/2022 116.159.00.9702.362100000 ($90.00) $0.00 ($90100) SANCM MAYRA SANCHEZ DAM22-077 10/27/2022 116,159.00.9702.362400000 ($300.00) $0.00 ($300.00) SANCM MAYRA SANCHEZ DAM22-077 10/27/2022 116.159.00.9702.347900200 $900.15 $0.00 $900.15 MCKIJ MCKIERNAN, JAMES TRVL102422 10/24/2022 116.159.00.9702.573704300 $92.88 $0.00 $92.88 MCKIJ MCKIM:ZNAN JAMES TRVL102422' 10?24/2022*--116.159.00.9702.573704302 $30.25 $0.00 $30.25 MARZR Martinez, Rebecca TRVL102622 10/26/2022 116.159.00.9702.573703171 $93.89 $0.00 $93.89 MARZR Martinez, Rebecca TRVL102622 10/26/2022 116.159.00.9702.573704300' $304.56 $0.00 $304.56 MARZR Martinez,, Rebecca RED4102622 10/26/2022 116.159.00.9704.573203100 $71.96 $0.00 $71.96 OPNWK O.P.E.N AMERICA INC FF22-PROPOSAL 10/27/2022 116.159.00.9704.573204100 $1,725.00 $0.00 $1,725.00 OPNWX O.P.E.N AMERICA INC COB11011805 9/1/2022 116.159.00.9703.573704100 $400.00 $0.00 $400.00 BRUPA PAUL BRUMLEY DAM22-025 10/27/2022 116.159.00.9702.582100000 $750.00 $0.00 $750.00 BRUPA PAUL BRUMLEY DAM22-025 10/27/2022 116.159.00.9702.362100000 ($80.00) $0.00 ($80.00) BRUPA PAUL BRUMLEY DAM22-025 10/27/2022 116.159.00.9702.347900200 $439.77 $0.00 $439.77 BRUPA, PAUL BRUMLEY DAM22-025 10/27/2022 116.159.00.9702.362400000 $675.00 $0.00 $675.00 System: 10/2812022 3:53.59 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Nave Document Document GL Account Amount On Hold Total Number Date ----------------------------------------------------------------------------------------------------------------------------------------------------- PPCSL PPC Solutions, Inc. 397110 1.0/3.5/2.022 116.159.00.9702.5737044100 $800.00 $0.00 $800.00 QBSTC QUINCY BOOSTER CLUB INC FF22 - 101522 10/15/2022 1164159.00.9704.5732041.01 $750.00 $0.00 $750.00 SONINEui SOMNATH MDTEL LLC 1421 10/17/2022 116,159.00.9704.573704171 $2,967,37 $0.00 $2,967.37 AMPM SYNCHRONY BANK 978333883987 10/1.0/2022:116.159.00:9704.573203100 $313.77 $0.00 $313.77 WCSDT WILSON CREEK SCHOOL.DISTRI FF22 - 101522 10/15/2022 1.1.6.-159.00.9704.573204101 $750.00 $0.00: $750.00 TOTAL FOR FUND ## 116 $16,298.83 $0.00 $16,298.83 FNCST FINANCIAL CONSULTANTS INTL 17706 10/17/2022 121.163.00.91.14,521204153 $6,071.30 $0.00 $6,071.30 TOTAL FOR FUND # 121 $6,071.30 $0.00 $6,071.30 SOSAR Secretary of State - Archi 00013310 10/27/2022 124.166.00.0000,514304100 = $288.72 $0.00 $288.72 TOTAL FOR FUND # 124 $28.8.72 $0.00 $288.72 VRZWL Verizon Wireless 9917542.110 .10/6/2022 125.16.7.00.0000.56800.4202 $210.45 $0.00 $210.45 TOTAL FOR FUND # 1.25 $210.45 $0.00 $210,45 CNLKS Century Link.... 101322-1701 10/26/2022 128.1.70.00.8024,5655042.01 $14.64 $0.00 $14.64 CALKS Century Link.... 101322-1701 1.0/26/2022 128.170.00.8026.565504201 $2,16 $0.00 $2.16 CNLKS Century Link.... 101322-1701 10/26/2022 128.170.00.8026.565504201 $16.62 $0.00 $16,62 CNLKS Century Lidt,.,. 1.01322-1701 10/26/2022 128.170.00.8027.565504.201. $0.67 $0.00 $0.67 CNLKS Century Link..., 101322-1701 10/26/2022 128.1.70.00.8029.565504201 $0,69 $0.00 $0.69 CNLKS Century Link.,.. 101322-1701 10/26/2022 128.170.00.8036.565504201 $0,96 $0.00 $0.96 CNLKS Century Link.... 10.1322-1701 10/26/2022 128,170.00.8049.565504201 $7.91 $0.00 $7.91 CNLKS Century Link.... 101.322-1.701 10/26/2022 128.170.00.8031..565504201 $6.39 $0.00 $6.39 CNLKS Century Link.... 101322-1701 10/26/2022 128.170.00.8032.565504201 $1.96 $0.00 $1.96 CNLKS Century Link.... 101322-1.701 10/26/2022 128,170.00.8031,565504201. $1,05 $0.00 $1..05 CNLKS Century Lank.... 101322-1701 10/26/2022 128.178.00:8038;565504201 $4.00 $0,00 $4..00 CNLKS Century Link.... 1.02322-1701 10/26/2022 128 ,170.00.,9325.565504201. $1.,1..09 $0.00 $11.09 CIVICS Century Link.... 101322-1.701. 10/26/2022 128.174.00.9327.565504201 $5,90, $0.00 $5,90 CNLKS Century Link.... 101322-1741 1.0/26/2622 1.28.17.0.00.8067.565504201 $2.51 $0.00 $2.51 CNLKS Century Link.... 101322-1701 10/26/2022 128,170.00.8021.565504201 $8.77 °$0.00 $8.77 CALKS Century ,Link.... 101322-1701 10/26/'2022 128.170.00.8072.565504201 $0,15 $0.00 $0,15 CNLKS Century Link..., 10132022-4346 10/26/2022 128,170.00.8024.565504201 $15.15 $0.00 $15.15 CNLKS Century Link.... 10132022-4346 10/26/2022 128.170.00.8026.565504201 $2.24 $0.00 $2.24 CNLKS Century Link..... 10132022-4346 10/26/2022 128.170.00,8026.565504201 $17.20 $0.00 $17.20 CNLKS Century Link.... 10132022-4.346 10/26/2022 128.170.00.8027.565504201 $0.69 $0.00 $0.69 CNLKS Century Link.... 10132022-4346 10/26/2022 128.170.00.8029.56550420.1. $0.72 $0.40 $0.72 CNLKS Century Link.... 1.0132022-4345 10/26/2022.128.170.00.8036,565504201 $0.99 $0.00 $0.99 CNLKS Century Link..,. 10132022-4346 10/26/2022 128,170.00.8049.565504201 $8.19 $0.00 $8,19 CNLKS Century Link.... 10132022-4346 10/26/2022-128.170.00.8031.565504201. $6.62 $0.00 $4.62 CNLKS Century Link.... 1.0132022-4346 10/26/2022 128,170.00.8032.565504201 $2,03 $0.00 $2.03 CNLKS Century Link.... 14132422-4346 1.0/26/2422 128.170.00.8031.565504201 $1.09 $0.00 $1.09 CNLKS Century Link.... 1.0132022-4346 10/26/2022 128,170.00.8038.565504201. $4.14 $0.00 $4.14 CNLKS Century Link.... 10132022-4346 10/26/2022 128.170,00.9325.565504201 $11,4.8 $0.00 $11.48 CNLKS Century Link.... 10132022-434.6 1.0/26/2022 128.170.00.9327.565504201 $6.1.1 $0.00 $6.11 CNLKS Century Link.... 10132022-4346 10/26/2022 1.28.170.00.8067.565504201 $2.60 $0.00 $2.60 CNLKS Century Link.... 10132022-4346 10/26/2022 125.170.00.8021.565504201 $9.08 $0.00 $9.08 CNLKS Century Link.... 1.0132022-4346 10/26/2022 128,170,00.8072.565504201 $0.16 $0,00 $0.16 CLDBK Coldwell Banker 87.9-A - 7.0/26/22- 10/26/2022 128.1.70.00.7611.565504580 $850.00 $0.00 $850.00 GCPUD GRANT CO PUBLIC UTILITY DI 10182022 -PUD 10/26/2022 128.170.00.8035.56550476.0 $44.34 $0.00 $44»34 GCPUD GRANT CO PUBLIC UTILITY DI 10182022 -PUD 10/26/2022 128.170.00.8024.565504760 $44.34 $0,00 $44.34. LSTCM LES SCHWAB TIRE CENTER. 32100.911404 - DGL 10/26/2022 128.170.-00.8072.565503181 $1,035.23 $0.00 $1,035.23 LNDSY LINDSAY WATER POOL & SPA 124874 10/26/2022 128,170.00.9325.565503100 $34.63 $0.00 $34.63 LNDSY LINDSAY WATER POOL & SPA 124873 10/26/2022 128.170.00.8024.565503100 $7,67 $0.00 $7.67 LNDSY LINDSAY WATER POOL & SPA 124873 10/26/2022 128.170.00.8026.565503100 $1.63 $0.00 $1.63 LNDSY LINDSAY WATER POOL & SPA 124873 10/26/2022 128.170,00.8026.565503100 $15.62 $0.00 $15.62 LNDSY LINDSAY WATER. POOL & SPA 124873 10/26/2022 128,170.00.8027.565503100 $0.83 $0.00 $0.83 LNDSY LINDSAY WATER POOL & SPA 124873 10/26/2022 128.170,00.8029.565503100 $0.51 $0.00 $0.51 LNDSY LINDSAY WATER POOL & SPA 124873 10/26/2022 128.170,00.8036.565503100 $0.61 $0.00 $0.61 LNDSY LINDSAY WATER POOL & SPA 124873 10/26/2022 128.1.70.00.8049.565503100 $6.41 $0.00 $6.41 LNDSY LINDSAY WATER POOL & SPA 124873 10/26/2022 128.170,00.8031.565503100 $5.80 $0,00 $5.80 LNDSY LINDSAY WATER POOL & SPA 124873 10/26/2022 128.170.00.8032.565503100 $2.30 $0.00 $2.30 System: 10/28/2022 3:53:59 PM CASH REQUIREMEN'T'S REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold: Total Number Date ------------------------------------------------------------------------------------------------------------------------------------------------------ LNDSY LINDSAY WATER POOL & SPA 124873 10/26/2022 128.170.00.8031,565503100, $0.86 $0.00 $0.86 LNDSY LINDSAY WATER POOL & SPA 124873 10/26/2022 128.170.00.9327.565503100 $4.62 $0.00 $4.62 LNDSY LINDSAY WATER POOL & SPA 124873 10/26/2022 128,170.00.8021,565503100 $7.40 $0.0'0 $7.40 LNDSY LINDSAY WATER POOL & SPA 124873 10/26/2022 128.170.00.8067.565503100 $3.35 $0.00 $3.35 LNDSY LINDSAY WATER POOL & SPA 124873 10/26/2022 128.170.00.8072.565503100 $0.92 $0.00 $0,92 NHRFD NEW HOPE REVOLVING FUND 600636957 -AR 10/26/2022 128.170.00.8067.565503181 $4000 $0.00 $40.00 NHRFD NEW HOPE REVOLVING FUND 600636955 -AR 10/26/2022 128.170.00.8067.565503181 $40.00 $0.00 $40.00 NHPTC New Hope Petty Cash 10132022 -SF 10/26/2022 128.170.00.8024,565503100 $10.29 $0.00 $10.29 NHPTC New Hope Petty Cash 10132022 -SF 10/26/2022 128.170.00.8026.565503100 $2.17 $0.00 $2.17 NHPTC New Hope Petty Cash 10132022 -SF 10/26/2022 128.170.00.8026.5655031,00 $20.89 $0.00 $20.89 NHPTC New Hope Petty Cash 10132022 -SF 1.0/26/2022 128.170.00.8027,565503100 $1.11 $0.00 $1.11 NHPTC New Hope Petty Cash 10132022 -SF 10/26/2022 128.170.00.8029,565503100 $0.68 $0,00 $0.68 NHPTC New Hope Petty Cash 10132022 -SF 10/26/2022 128.170.00.8036,565503100 $0.81 $0.00 $0.81 NHPTC New Hope Petty Cash 10132022 -SF 10/26/2022 128.170.00.8049,565503100 $8.57 $0.'00 $8.57 NHPTC! New Hope Petty Cash 10132022 -SF 10/26/2022 128.-170.00.8031,565503100 $7.76 $0.00 $7.76 NHPTC New Hope Petty Cash 10132022 -SF 10/26/2022 128.170.00.8032,565503100 $3.07- $0,00 $3.07 NHPTC New Hope Petty Cash 10132022 -SF 10/26/2022 128.170.00.8.031.565503100 $1,15 $0.00 $1.15 NHPTC New'Hope Petty Cash 10132022 -SF 10/26/2022 128.170.00.9325.565503100 $3.62 $0.00 $3.62 NHPTC New Hope Petty Cash 10132022 -SF 10/26/2022 128.170.00.9327,565503100 $6.18 $0.00 $6.18 NHPTC New Hope Petty Cash 10132022 -SF 10/26/2022 128,170.00.8021.565503100 $9,89 $0.00 $9.89 NHPTC New Hope Petty Cash 10132022 -SF 10/26/2022 128.170.00.8067.565503100 $4.48 $0.00 $4.48 NHPTC New Hope Petty Cash 10132022 -SP 10/26/2022 128.170.00.8038.565503100 $1.79 $0.00 $1.79 NHPTC New Hope Petty Cash 10132022 -SP 10/26/2022 128.,170.00.8072.565503100 $1.24, $0.00 $1.24 NHPTC New Hope Petty cash 10132022 -SF 10/26/2022 128.170.00.8073.565503100 $1.62 $0.00 $1.62 NHPTC New Hope Petty Cash 102122 -PG 10/26/2022 128.170.00.8032,565504900 $1.84 $0.00 $1.84 NHPTC New ]Rope Petty Cash 102122 -PG 10/26/2022 128.170.00.8072.565504900 $0.74 $0,:00 $0.74 NHPTC New Hope Petty Cash 102122 -PG 10/26/2022 128.-170.,00.9.325,565504900 $2-17 $0.00 $2.1.7 TOTAL FOR FUND 128 ------------- ------------- $2,411.10 1 - --------------- $0.00 $21-411.10 HAGCO, HOUSING AUTHORITY OF GRANT 0922APFORDABLE 10/20/2022 129.171.00.0000.551004969 $5,596.77 $0.00 $5,596,77 TOTAL FOR FUND 129 $5,596.77 -------------- $0.00 $5,596.77 HAGCO HOUSING AUTHORITY OF GRANT 0922HOMELESS 10/20/2622 180.172.00.0000.585404969 $24r088.89 $0,00 $24,088,89 TOTAL FOR FUND # 130 -------------- ------ $24 ------- -------------- $0.00 $24,089.89 MAMED ENDO REINA 211W 10/26/2022 133,184.00,0000,558704100 $2,440,00 $0.00 $2,440.00 MAMED ENDO REINA 211W 10/26/2022 133.184,00.0000.558704300 $1,025,00 $6.00 $1,025,00 TOTAL FOR FUND # 1,33 --------------- ------------- $3,465.00 -------------- $0.00 $3,465.00 HAGCO HOUSING AUTHORITY OF GRANT 0922SHB1406 10/20/2022 4 141.001.00.-0000.551004969 $29,638,47 $0,00 $29,638.47 TOTAL FOR FUND 141 -------------- $29i638,47 ------------ -------------- $0,00 $29,638.47 OICWh OIC of Washington CV1 GRANT 22-16 10/26/2022 190,001.00.7609,518634981 $3,543.41 $0.00 $3,543.41 TOTAL FOR FUND # 190 ------------- $3,543.41 --------------- $0.00 $3,543.41 CLRFA CLEMONS RUTHERFORD AND ASS 15694 10/24/2022 311.001..00.8200.594236200 $26,368.70 $0.00 $26,368.70 001EP PERKINS COIE LLP 6696254 10/24/2022 311.001.00.8200.594236200 $13,927.05 $0. 00 ------------- $13,927.05 TOTAL FOR FUND # 311 -------------- $40,295.75 -------------- $0.00 $40,295.75 GCTS Grant County Technical Ser 2089-2022 10/12/2022 401.401.00.0000.537193100 $10662.79 $0.00 $1,662.79 NATSF NATIONAL SAFETY INC 0668334 10/17/2022 401,401.00.0000.537143100 $311,11 $0.00 $311.11 NCCAT NC CAT RENTAL S3580901 10/12/2022 401.401.00.0000.594376400 $457,783,70 $0.00 $457,783,70 PGWGP PACIFIC GROUNDWATER GROUP 518300027-05 10/21/2022 401.000.00.0000.537234100 $20,483.10 $0.00 $20,483.10 STRPS STAR PUBLISHING INC 3322060 9/7/2022 401.000.00.0000.537924400 1 $128.40 $0.00 $128.40 System: 10/28/'2022 3:53:59 PM CASH REQUIREMEDTrS REPORT Page: a Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- TWNWC WILSON CREEK MM OF 3RD QTR 2022 10/20/2022 401.000.00.0000.554904100 $1,508.11 $0.00 $1,508.11 TOTAL FOR FUND # 401 -------------- ------------- $481,877.21 -------------- $'0'.00 $481,877.21 CNTLK Century Link 50976517250558 11 10/25/2022 501.173.00.0000.518804202 $191.79 $0.00 $191.79 KECCC KELT Y CONNECT CO IN1160960 10/26/2022 501.179.00.0000.518803100 $82.06 $0.00 $82.06 SHIIC SHI INTERNATIONAL CORP B16004167 10/25/2022 501.179,00,0000,518404100 $426.21 $0.00 $425.21 SHIIC SHI INTERNATIONAL CORP B160041,97 10/25/2022 501.179.00.0000.518404100 $1,136.55 $0.00 $1,136.55 SHIIC SHI INTERNATIONAL CORP 816010167 10/25/2022 501.179.00.0000.518404100 $568.28 --------------- ------------ $0.00 $568.28 TOTAL FOR FUND # 501 $2;404..89 I - -------------- $0.00 ABCHD ABC Hydraulics 52641 10/18/2022 510.010,00,0000.548653100 $377,06 $0.00 $377.06 ABCHD, ABC Hydraulics 52642 10/18/2022 510.010.00,0000,548653100 $93.221 $0.00 $93.23- ABCHD ABC Hydraulics 52694 10/19/2022 510.020.00.0000.548653100 $44.37 $0.00 $44.37 ABCHD ABC Hydraulics 52736 10/20/2022 510.020.00.0000.548653100 $25.37 $0.00 $25.37 CHSQC CHS Sun Basin IV9267 10/18/2022 510.020.00.0000.548653200 $554.14 $0.00 $554.14 CHSQC CHS Sun Basin. IV9292 10/19/2022 510.010.00.0000.548653200 $435.77 $0.00 $435,77 COILC COLEMAN OIL COMPANY INV -057665 10/13/2022 510.080.00.0000.548483401$2Or363.48 $20,363.48 $0.00 COILC COLEMAN OIL COMPANY IW -057873 10/15/2022 510.080.00.0000.548483401 $25,101.39 $0.00 -$25rl 01,39 COILC COLEMAN OIL COMPANY INV -057874 10/15/2022 510.080.00.0000.548483461 $19,325.21 $0.00 $19,325-21 CUMNW CUMMINS NORTHWEST LLC DBA 13-31457 10/11/2022 510,080.00.0000.548653100 $137.02 $0.00 $137.02 D28PT DOBBS HEAVY DUTY HOLDINGS 029P130635 10/19/2022 510.030.00.0000.548653100 $175.56 $0.00 $175.56 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P130636 10/19/2022 510.030.00.0000.548653100 $13.63 $0.00 $13.63 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P130637 10/19/2022 510.030,00.0000,548653100 $175.56 $0.00 $175.56 DBSPT DOBBS HEAVY DUTY 1401 -DINGS 029P130639 10/19/2022 510.030.00.0000.548653100 $125,34 $0.00 $125.34 DBSPT DOBBS HEAVY DUTY' HOLDINGS 029PI30641 10/19/2022 510.030.00.0000.548653100 $86.32 $0.00 $86.32 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P130643 10/19/2022 510,030,00.0000.548653100 $64.39 $0.00 $64.39 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P130804 10/20/2022 510-.030.100.0000,54:83531.00 $169,64 .$0.00 $169.64 DBSPT DOBBS HEAVY DUTY HOLDINGS 029R299664 10/11/2022 510.080.00.0000.548654800 $184.39 $0.00 $184.39 EPHAP EPHRATA AUTO PARTS 586440 10/11/2022 510.080,00.0000.548483400 $304,35 $0.00 $304.35 EPHAP EPHRATA AUTO PARTS 586596 10/14/2022 510.090.00.0000.548653100 $14.41 $0.00 $14.41 FSNLC FASTENAL COMPANY VUMS139953 9/28/2022 510.080.00.0000.548653100 $3.79 $0.00 $3.79 FSNLC FASTENAL COMPANY WAMOS140023 9/30/2022 510,080.00,0000.548653100 $13.35 $0.00 $13.35 'FMI FREIGHTLINER NW PCO01563097 10/11/2022 510.080.00,0000.548653100 $49.45 $0.00 $49.45 FFMT FREIGHTLINER NW PC001.563819 10/12/2022 510,.080.00,*0000.548653100 $977.32 $0,00 $977.32 FFTLT FREIGHTLINER NW PCO01563947 10/13/2022 510.080.00,0000.548653100 $51.85 $0.00 $51.85 ZPYFB FRONTIER commma-ATIONS NO 2234/10-22 10/8/2022 510.030.00.0000.548354200 $60,47 $0.00 $60.4.7 GRAIN GRAINGER 9473127844 10/10/2022 510.030.00.0000,548653100 $89.07 $0.00 $89.07 GRAIN GRAINGER 9475021649 10/11/2022 510.030.00.0000.548353100 $122,95 $0.00 $122.95 GOPST Goin, Postal 55162 10/11/2022 510,080.00.0000.548653100 $55.26 $0.00 $55.26 GCTS Grant County Tecbnical Ser 2089-2022 10/12/2022 510.080.00.0000.548653100 $712.62 $0.00 $712,62 JERRY- JERRY'S AUTO SUPPLY 730334 6/9/2022 510.020.0,0.0000.548653100 ($122.116) $0.00 ($122.16) JERRY JERRY'S AUTO SUPPLY 745278 9/26/2022 510.020.00.0000.548653100 $51.58 $0.00 $51.58 JERRY JERRY'S AUTO SUPPLY 745279 9/26/2022 510.020.00.0000.548653100 $44.87 $0.00 $44.87 JESED JESS FORDOF GRAND COULEE 131508 10/14/2022 510.080,00.0000.548654800 $2,262.05 $0.00 $2,262.05 LAPIN LAKE AUTO PARTS INC 786138 10/4/2022 510.020.00.0000.548653100 $3.60 $0.00 $3.60 MHGPC m & H GLASS & PAM COMPAN 070240 10/18/2022 510.080,00.0000,5486541,00 $54.20 $0.00 $54.20 MOMCH MODERN MACHINERY CO. 2852427 10/13/2022 510.080.00.0000.548653100 $21.54 $0.00 $21.54 MLSSI MOSES LAKE STEEL SUPPLY IN 12219665 10/24/2022 510.020.00.0000.548653100 $64.71 $0.00 $64.71 MATTC Mattawa Tire Center 2061 10/17/2022 510.030.00.0000.548654800 $18.06 $0.00 $18.06 NCCAT NC CAT RENTAL S3580901 10/12/2022 510.080.00.0000.594486400 $900694.73 $0,00 $90,694.73 N40OF North 40 Outfitters 131033 10/11/2022 510.020.00.0000.548653100 $148.45 $0,00 $148.45 N400P North 40 Outfitters 131270 10/24/2022 510.020.00.0000.548653100 $258.76 $0.00 $258.76 OREILY O'Reilly Automotive Inc. 226691 10/11/2022 510.080.00.0000,548483400 $51.56 $0.00 $51.56 System; 10/28/2022 3:53:59 PM CASH REQUIREMENTS REPORT Page: 9 vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -------------------------------------------------------------------------------------------------------------------------------------------------- ORRILY O'Reilly Automotive Inc. 226780 10/12/2022 510.080.00.0000.548653100 ..$380.48 $0.00 $380.48 0TRC0 ODESSA TRADING COMPANY CI65967 10/19/2022 510.010.00.0000.548653100 $30.27 $0.00 $30.27 PTFCT Pasco Tire Factory, Inc. 2015128 10/4/2022 510.080 00.0000.548483400 $9,618,56 $0.00 $9t618.56 PTFCT Pasco Tire Factory, Inc. 7004901 9/13/2022 510.020.00.0000.548654800 $74.61 $0.00 $74.61 PTFCT Pasco Tire Factory, Inc, 7005141 10/4/2022 510.080.00.0000.549483400 $2,154.45 $0.00 $2,154,45 PTFCT Pasco Tire Factory, Inc. 7005202 10/5/2022 510,020,00.0000,548653100 $298.22 $0.00 $298.22 2TFCT Pasco Tire Factory, Inc. 7005297 10/11/2022 510.020.00.0000.548654100 $155.14 $0.00 $155.14 PTFCT Pasco Tire Factory, Inc. 7005385 10/19/2022 510.020,00.0000.548654800 $126.51 $0.00 $126.51 PTFCr Pasco Tire.Factory, Inc. 7005392 10/19/2022 510.1020.00.0000.548654800 $73.65 $0.00 $73.65 PTFCT Pasco Tire Factory, Inc. 7005452 10/24/2022 510.020.00.0000.548654800 $81.12 $0.00 $81.12 QAPTS QUINCY AUTO PARTS 432958 10/17/2022 510.030.00.0000.548683100 $39,23 $0.00 $319.23 QAPTS QUINCY AUTO PARTS 433004 10/18/2022 510,030,00.0000.548653100 $103.47 $0.00 $103.47 QAPTS QUINCY AUTO PARTS 433038 10/18/2022 510.030.00.0000.548653100 $13.57 $0.00 $13.57 QAPTS QUINCY AUTO PARTS 433039 10/18/2022 510.030.00.0000.548653100 $20,44 $0.00 $20.44 QAPTS QUINCY AUTO PARTS 433051 10/19/2022 510.030.00.0000.548653100 $75.89 $0.00 $75.89 QAPTS QUINCY AUTO PARTS 433150 10/21/2022 510.030.00.0000.548653100 $25.81 $0,00 $25.81 QAPTS QUINCY AUTO PARTS 433205 10/24/2022 510.030.00.0000.548653100 $29.88 $0.00 $29.88 RDOEQ RX OFFUTT COMPANY P6245681 10/18/2022 510.020.60.0000.548653100 $83.38 $0.00 $83.38 SXR13I SIX ROBBLEES INC. 05P19364 10/21/2022 510.020.00.0000.548653100 $454.24 $0.00 $454.24 SPHHS SPOKANE HOUSE OF HOSE 965197 10/12/2022 510.080.00.0000.548483400 $382.74 $0.00 $382.74 SPHHS SPOKANE HOUSE OF HOSE 966682 10/20/2022 510.030.00'40000.548653100 $245.39 $0.00 $245.39 PAPEG THE PAPE GROUP 13997963 10/17/2022 510.030.00.0000.548651100 $80.32 $0.00 $80,32 USLUF U.S. Linen Uniform 3010738 9/27/2022 510.080.00.0000.546654100 $25.30 $0.00 $25,30 '�L Wendle Ford 1654855 9/23/2022 510.080.00.0000.548653100 $713.00 $0.00 $713.00 WENDL Wendle Ford 1655521 9/29/2022 510,080.00.0000,548653100 $38.63 $0.00 $38.63 WENDL Wendle-Ford 1656795 10/12/2022 510.080.*00.0000.54$653100 $105.36 $0.00 $105.36 TOTAL FOR FUND # 510 -------------- ------------- --------------- $0.00 $178, 888.35 GRAND TOTAL --------------- $1,068,206.22 $0.00 --- ----------- $1,068e206.-22