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Accounts Payable Batch - AccountingPayable 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, 01/24/2023 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 791,258.26 .00". Reviewed and certified by: Commissioner Commissioner Chiiani, the Board of Commissioners Date: 1/24/2023 Invoices/Batches not approved: Double Checked by; Date-, AP BATCH ID: GCAP 1/24/2023 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001.000. $ 1371691.41 COUNTY ROADS 101 $ 37,978.15 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 $ VETS ASSISTANCE 104 $ 219.33 POSTING COMPLETED BY: HAVA 3 ELECTIONS 106 $ FEDERAL DRUG 107 $ CHECKS: MENTAL HEALTH 108 $ 115,513.1 3 VOIDED: ST DRUG SEIZURE 109 $ 6,805.42 LAW LIBRARY 110 $ BATCH PMCHK CREDITS PIVITRX TREASURER O/M $ 28,224.23 $ 64,609.64 $ 129,219.28 $ 636,72 $ 131,766.16 PWO12323CC JAIL CONCESSION 112 $ 12,410,99 $ 15,723,39 $ 31 t446,78 $ - $ 31,446.78 SWPW012323CC ECON ENHANCIVINT 113 $ 150,000.00 $ $ $ - $ - TOURIST ADVERT 114 $ 300.15 $ $ $ - $ COUNTY FAIR 116 $ $ 80,333.03 $ 160,666,06 $ 636-72 $ 163,212.94 INET INVESTIGATION 118 $ PROS CRIME VICT 120 $ 86,20 $ 41.19 $ 82.38 $ 82.38 DC-CC01 1823ALP LAW & JUSTICE 121 $ - $ 436.15 $ 872.30 $ $ 872.30 SCDC11723JLM TURNKEY LIGHT 122 $ 37.36 $ 8,305.79 $ 16,611.58 $ $ 16,611.58 SCO1172023CMB AUDITOR O/M 124 $ $ 3,205,44 $ 6,410.88 $ $ 6,410.88 CW1923SF DD RESIDENT PROG 125 $ 416.45 $ 673.41 $ 1,346,82 $ $ 1,346.82 PA011923 R.E.E.T. 1st 1/4% 1-26 $ 646.20 $ 3,252.92 $ 6,50$,84 $ $ 6,505.84 PLO11023HK TRIAL COURT IMPROV. 127 $ 10950.00 $ MOO $ 40.00 $ $ 40,00 GCOS011223HK DOM VIOL SRVCS 128 $ ....14,248.54 $ 4,542.60 $ 9,085.20 $ 145.44 $ 9,666,96 CSDO1192023VB AFF HOUSING 129 $ $ 5,056.40 $ 10,112.80 $ « $ 10,1 1Z80 *SOLEASE HMLS HS LOC 130 $ $ 34,608.51 $ 69,217.02 $ $ 69,217.02 SHER011923DH HMLS HS, ADMIN 131 $ $ 1,609.49 $ 3,218,98 $ $ 3,218.98 MUM1823NY REET 2nd 114% 132 $ $ 5,823.34 $ 11,646,68 $ « $ 11,646.68 MUS-01.15.22NY Econ Enh. Rural Co 133 $ .2,488.50 $ 504,15 $ 1,008.30 $ - $ 1,008.30 ES01 1323LB Dispute Resolution 136 $ - $ 58,300.00 $ 116,600.00 $ - $ 116,600.00 *PDCNTCT23 Building 138 $ 618.89 $ 4,008.92 $ 8,017.84 $ $ 8,017.84 PD01118/2023KH REET Admin 139 $ - $ 219.33 $ 438.66 $ $ 438,66 VETS01 I 82023JG SHERIFF SURPLUS 140 $ $ 11, 1 j750.00 $ 223,500,00 $ « $ 223,500,00 RENEW011923RG SHB 1406 141 $ $ 3,794.58 $ 7,589.16 $ $ 7,589.16 RNW01232023KSH GC ABATEMENT 150 $ $ 30,189.99 $ 60,379,98 $ $ 60,379,98 TR20230119CW HILLCREST CRID 161 $ 523-04 $ 20,517.14 $ 41,034,28 $ 39.14 $ 41,190.84 JAIL01 I 923DH GRANTS ADMIN. 190 $ 8,918,44 $ 167,309.50 $ 334,619.00 $ - $ 334,619.00 BOCC01 1 82023JG ARPA 191 $ - $ 2,171;87 $ 4,343.74 $ $ 4,343.74 NH01 182023 -MB AOC BLAKE DECISION 192 $ $ 9,205.97 $ 18,411 ,94 $ $ 18,411.94 *NHLEASE MUSEUM CONTRUCTION 304 $ $ 618.89 $ 1,237.78 $ $ 1,237.78 8001 1223HK MACE Bond 307 $ $ 27,854,03 $ 55,708.06 $ $ 55,708.06 TS01 192023VB MCKINSTRY ESSENTION 308 $ $ 56,958.56 $ 113,917.12 $ $ 113,917.12 L&IQ4-PW COUNTY FAIR SEWER 309 $ - $ 142,576.26 $ 285,152.52 $ $ 285,152-52 W04 -GO PROP 1 SALES TAX 311 $ 1,896-25 $ 956.90 $ 1,913.80 $ $ 1,913.80 LWOP070822NY-2 ERP RESERVE 312$ $ 956.90 $ 1,913.80 $ $ 1,913.80 LWOP072522NY-2 SOLID WASTE 401 $15,829.74 ....... .... .. .... $ 956.90 $ 1,913.80 $ $ 1,913-80 LWOP08102.2NY-2 DATA PROCESSING 501 $ 27v854.03 $ 714.65 $ 1,429.30 $ $ 1,429.30 LWOP110422NY-2 INSURANCE 503 $ - $ 714.65 $ 1,429,30 $ $ 1,429.30 LWOP111822NY-2 PR REMIT 504 $ 199,534.82 $ 714.65 $ 1,429.30 $ $ 1,429.30 LWOP120222NY-2 INTFUND BENEFITS 505 $ $ 716.65 $ 1,433.30 $ $ 1,433,30 LWOP121622NY-2 UNEMPLOY COMP 506 $ $ 1,639.50 $ 3,279.00 $ $ 3,279.00 LWOP01 1322NY-2 DENTAL INS. 507 $ $ $ $ $ OTHER PR BEN. 508 $ $ $ $ VISION BENEFITS 509 $ $ $ $ $ EQUIP RENTAL 510 $ 25,066.99 s 710,925.23 $ 1,4214850.46 $ 184.58 $ 1,405,022.52 COMMUNICATIONS 511 $ - $ 710,925.23 $ 1,421,850.46 $ 184.58 $ 1,405,022.52 PITS & QUARRIES 560 $ 2,000-00, $ 80,333.03 $ 160,666.06 $ 636,72 S 163,212.94 TOTAL TRANSFER: $ 791,258.26 $ 791,258.26 $ 10582,516.52 $ 821.30 $ 1,568,235.46 System: 1/20/2023 11:43:29 AM County of Grant '- Page: I User Date: 1/20/2023 CASH REQUIREMENTS REPORT User ID.- na-yanez, Payables Management Ranges: TD: 1 - zzzzzzzzzzzzzz Payment Priority: First - LasL Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First- - Last Discount Date: First - Last. User -Defined 1: First - Last Payment Date: 1/31/2023 S€ .r By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------_--_- Number Date AGSPVJ AG SUPPLY COMP.zliY ~ ---------------------- 20422 INV 283548 --------__------ 12/31/2022 -------- ------------------ 001,111.00.0000.55B604400 $5.41 ----------------------------- $0.00 $5.41 AGSPW AG SUPPLY COMPAINY 284155 1/11/2023 001,114-00.0000.521203100 $36.36 $0.00 06.36 241 D R ANDERSON, ROBERT 010523 ANDERSON 1/15/2023 001,114.00.9510.521202302 $544.01 $0.00 $544.01 BA,LLK BALL, KATRINA 011823 K BALL 1/18/2023 001,114,00.0000.52120320!0 $51.32 $0.00 $51.32 BUR.GP BURGESS, PAULETTE R 01/01/23-12/31/24 1/17/2023 001,133.00.0000.515934161 $10,004 <04 $0.00 $10,000.00 BROWK Brown, Kristine EB -835 1/18/2023 001.133.00.0000.515924199 $225.50 $0.00 $ 22 5.50 BROWK Brown, Kristine EB -836 1/18/2023 001,133.00.0000,515924199 $165.00 $0.00 $165.00 SROM Brown, Kristine MM -009 1/18/202'3 001,133-00.0000,515924199 $193.50 $0.00 $93.50 BROWK Brown, Kristine RK -251 1/18/2023 001.133,00.0000,515924199 $242.00 $0.00 .$242.00 CNGAS CASCADE NATURAL GAS 16974100006-2/23 1/17/2023 001.112,00-0000.518304.700 $257.27 $0,00 $257.27 CNGAS CASCADE NATURAL GAS 61285633527 2/23 1/17/2023 001,112-00.0000.518304700 $349.55 $0.00 $349.55 CNGAS CASCADE NATURAL GAS 26974100005 21/23 1/17/2023 001,112.00,0000.518304700 $633,11 $0.00 $633.11 CNGAS CASCADE NATURAL GAS 14274100008 2r/23 1/17/202.3 001.112.00.0000.518304700 $374.98 $0.00 $374.9B BILSR CASTILLO, JOSE 282 1/17/2023 001.103,00,9008,512214122 $1,300.00 $0.00 $1,300.00 AMARC CHRISTINA MOLDOVAN MENDES 230112A 1/17/2023 001.103.,00,,9008,51221412,2 $130.00 $0.00 $130.00 CK CITIES DIGITAL INC 56351 1/19/2023 001-105.00.0000.512304100 $163.80 $0.00 $163.80 CTMSL CITY OF MOSES Lk XE 59101500 12/22 1/10/2023 001.114, 0.0000.521204700 $1.22 $0.00 $1.22 CGU GP CITY OF UNION GAP 100 1/11/2023 001.114.00.0000,521203100 $800,00 $0.00 $800.00 CB-H141L COLUMBIA BASIN PUBLISHING 3517/ 3.164 12/2/2022 001,111.00.0000.558604400 $57.53 $0.00 $57.53 CBHML COLUMBIA BASIN PUBLISHING 3517/ 3166 12/2/2022 001,111,00.0000.558604400 $53.517 $0.00 $53.57 CBHML COLUMBIA BASIN PUBLISHING 3517 3295 12/8/2022 001-111.00.0000.558604400 $59.13 $0.00 $59.13 CBHML COLUMBIA BASIN PUBLISHING 3517 3456 12/13/2022 001,111.00.0000.558604400 $80.41 $0.00 $80.41 CBH14L COLUMBIA BASIN PUBLISHING 3517 3708 12/19/2022 001,111-00,0000,558604400 $58.25 $0.00 $58.25 CBHM1 COLUMBIA BASIN PUBLISHING 3517 3755 12/20/2022 001-111,00.0000.558604400 $79.53 $0.00 $79.53 CBH141L PUBLISHING COLUMBIA BASIN PUBLISHING 3517 3808 12/21/2022 001,111-00.0000.558604400 $66.50 $0.00 $66.50 CB HL COLUMBIA BASIN PUBLISHING 3517 3813 12/21/2022 001,111,00.0000.558604400 $65.12 $0.00 $65.12 CBHML COLUMBIA BASH*! PUBLISHING 35.17 3882 12/22/2022 001-111-00.0000.558604400 $76.78 $0.00 $76.78 CBRI41 COLUMBIA BASIN PUBLISHING 3517 3884 12/22/2022 001-111-00.0000.558604400 $71.28 $0.00 $71.28 CBHML COLUMBIA BASIN PUBLISHING 3517 3925 12/23/2022 001,111.00.0000.558604400 $82.28 $0.00 $82.28 CBHML COLUMBIA BASIN PUBLISHING ACCT 4881 GCBLDG/ 12/27/2022 001-111.00.0000,558604900 $201.37 $0.00 $201.37 CALHK Calhoun, Karl E 1.717 1/18/2023 001,133,00.0000.515924166 $406.05 $0.00 $406.05 CANDV Canfield, David 1/23-12/23 1/7/2023 001,114-00.0000,591217000 $3,306.40 $0.00 $3,306.40 CNFHT Confluence Health 90090562 1/4/2023 001-114-00.0000.521204100 $927.00 $0;(10 $927,00 CNFHT Confluence Health 90090714 1/4/2023 001.114.00.0000.521204100 $309,00 $0900 $309.00 FOUND DENNIS FOUNTAIN 9 1/16/2023 001.114,00,0000.521204100 $11000.00 $0.00 $1,000.00 FOUND DENNIS FOUNTAIN 9 1/16/2023 001-115-00.0000.523604100 $1,000.00 $0.00 $1f000.00 DESFO Dept. of Enterprise Servic 16146402 1/11/2023 001,114-00-0000,521204902 $900.00 $0.00 $900.00 EARLP EARL, PATRICK 01/01/23-12/31/24 1/17/2023 001,133-00-0000.515934161 $8,750.00 $0.00 $8r750.00 System: 1/20/2023 11:43:29 AM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document. GL Account Amount On Hold Total - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Number Date FSHJC - - - - - - - - - FISHER, JACOB - - - - - - - - - - - - - - - - - - - 011223 FISHER - - - - - - - - - - 1/12/2023 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 001,114-00.0000.521204300 - - - - - - - - - - - - - - - - - - - $259.00 - - - - - - - - - - - - - - - - $0.00 - - - - - - - - - - - - - - - - $259.00 FAIRT Fairbanks, Tifinil 1.122023TPF 1/12/2023 001,103.00,9019.512213100 $60.70 $0.00 $60.70 GALLS GALLS INC 023097171 12/30/2022 001,114-00,0000.521202600 $676.01 $0.00 $676.01 GALLS GALLS INC 023123602 1/4/2023 001,114-00,0000,521202600 $83,94 $0.00 $83.94 GALLS GALLS INC 023123621 1/4/2023 001.114-00.0000,521202600 $425.08 $0.00 $425.08 GALLS GALLS INC 023135626 1/5/2023 001,114-00.0000,521202600 $536.60 $0.00 $536.60 GALLS GALLS INC 023135674 1/5/2023 001,114-00.0000,521202600 $35.46 $0.00 $35,46 GARDA GARDA CL NORTHTNEST, INC, 40094285 12/31/2022 001.106.00-0000.514224922 $589.75 $0.00 $589.75 GCCLK GRANT CO CLERK 2023-10 1/18/2023 001.133,00,0000.51,5924199 $35.00 $0.00 $35.00 GRAM CO COM14UNICATIONS DEC 2022 MAILINGS 1/1/2023 001-111-00.0000.558604400 $307.52 $0.00 $307.52 GCCMS GRANT CO C014MUNICATIONS 12/22 WSU 1/13/2023 001.122,00-0000.571214200 $4.01 $0.00 $4.01 GCHST GRANT CO HISTORICAL SOCIET MUS-01.05,22NY 1/5/2023 001,119-00,0000.575304900 $5,823.34 $0.00 $5,823.34 GCHST GRANT CO HISTORICAL SOCIET MUS011823-1 1/18/2023 001.119.00.0000.575304900 $967.39 $0,00 $967.39 GCHST GRANT CO HISTORICAL SOCIET MUS011823-2 1/18/2023 001.119.00.0000.575304900 $642.10 $0.00 $642.10 GCPWD GRANT CO PUBLIC WORKS DEPT INV 2022-00083 12/22/2022 001L. 111, 00, 0000, 558604.900 $540,00 $0.00 $540.00 GCPWD GRANT CO 'PUBLIC WORKS DEPT 222096 1/17/2023 001.112.00.0000.518303200 $59.36 $0.00 $59.36 GCPWD GRANT CO PUBLIC WORKS DEPT 222098 1/13/2023 001,115-00.0000,523604595 $318.45 $0,00 $318.45 GCSHF GRANT CO SHERIFF 1000433209 12/22 12/31/2022 001.114.00.0000 521204900 $3.00 $0.00 $3,00 GCTRS GRANT CO TREASURER LWOP110422-DENT 1/"1.8/2023 001.115,00.0000.523602300 $44.55 $0.00 $44.55 GCTRS GRANT CO TREASURER LWOP110422-MED .1/18/2023 001.115.00.000M23602300 $650.50 $0.00 $650.50 GCTRS GRANT CO TREASURER LWOP110422-VIS 1/18/2023 001.115,00.0000,523602300 $17.08 $0.,00 $17.08 GCTRS GRANT CO TREASURER L1,10111822-DENT 1/18/2023 001.115-.00.0000.523602300 $44.55 $0.00 $44.55 GCTRS GMiNT CO TREASURER LWOP111822-MED 1/18/2023 001,115,00,0000,523602300 $650.90 $0.,00 $650.90 GCTRS GRANT CO TREASURER LWOP111822-VIS 1/18/2023 001.115,00.000!0.523602300 $17,08 $(1,00 $17,08 GCTRS GRANT CO TREASURER L�AIOP120222-DENT 1/18/2023 001-115-00.0000.523602300 $44.55 $0.00 $44.55 GCTRS GRANT CO TREASURER LIWOP120222-MED 1/18/2023 001A15.00.0000.523602300 $650.90 $0.00 $650.90 GCTRS GRANT CO TREASURER LWOP120222-VIS 1/18/2023 001,,115,00.0000..523602300 $17.08 $0,00 $17.08 GCTRS GRANT CO TREASURER LWOP120222-LIFE H 1/18/2023 001,.115.00.0000,523602300 $2.12 $0 i 00 $2.12 GCTRS GRANT CO TREASURER LWOP121622-DENT 1/18/2023 001,115,00.0000,523602300 $44.55 $0.00 $44.55 GCTRS GRANT CO TREASURER LWOP121622-MED 1/18/2023 001,115.00,0000.523602300 $650,90 $04:00 $650.90 GCTRS GRANT CO TREASURER LWOP121622-VIS 1/18/2023 00.1.115.00.0000.523602300 $17.08 $0.00 $17.08 GCTRS GRANT CO TREASURER LWOP011323-DENT 1/18/2023 001.115.00,0000.523602300 $44,55 $0.00 $44.55 GCTRS GRANT CO TREASURER LfiqOP011323-MED 1/18/2023 001-115,00-0000.523602300 $650,90 MOO $650.90 GCTRS GRANT CO TREASURER LWOP011323-VIS 1/18/2023 001-115-00.0000,523602300 $17.08 $0.00 $17.08 GCPL GRANT COUNTY PLANNING DEPA OCT-NOV 2022 ANAL 1/12/2023 001,111,00.0000.558604922 $20.00 $0,00 $20.00 GCTS Grant County Technical Ser 3050-2023 1/17/2023 001,112-00-0000.518304200 $92.38 $0.00 $92.38 GCTS Grant County Technical Ser 3045-2023 1/17/2023 001,123.00.0000.518304200 $310.08 $0.00 $310.08 GCTS Grant County Technical Ser 3043-2023 1/17/2023 001-111,00.0000.558604200 $168.58 $0.00 $168.58 GCTS Grant County Technical Ser 3036-2023 1/17/2023 001,102,00,9047.512404292 $41.19 $0.00 $41.19 GCTS Grant County Technical Ser 3034-2023 1/18/2023 001-101-00.0000.511604200 $133.57 $0.00 $133,57 GCTS Grant County Technical Ser 3052-2023 1/18/2023 001.133-00,0000,515924200 $202.57 $0,00 $202.57 GCTS Grant County Technical Ser 3042-2023 1/19/2023 001,109-00-0000,515354292 $41.19 $0.00 $41.19 GCTS Grant County Technical Ser 3040-2023 1/19/2023 001.105.00.0000.512304292 $247.14 $0.00 $247.14 HARRG HARRIS, GORDON 011.523 HARRIS 1/15/2023 001.114.00,9510.521202302 $284.27 $0.00 $284.27 HANSS Hansen, Shelly L 223-001-GSC 1/17/2023 001.103-00.9008.512214122 $393.54 $0.00 $393.54 HAN S S Hansen, Shelly L 222-006-GSC 1/18/2023 001,133,00.0000.515924122 $387.51 $0.00 $387.51 JENXR JENKTNI RICHARD 011523 JENKIN 1/15/2023 001.114-00,9510.521202302 $25.00 $0.00 $25.00 JENKR JENKIN, RICHARD 011523 R JENKIN 1/15/2023 001.114-00.9510.521202302 $480.00 $0.00 $480.00 JPOTT JIM POTTS & ASSOCIATES 2023-24 CONTRACT 1/18/2023 001.125.00.0000.5116041415 $5,280.00 $10.00 $5,280.00 System: 1/20/2023 11:43:29 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------- Number DaEe KECOC KELLEY CONNECT CO INV IN1213624 1/3/2023 001-111.00.0000.558604400 -------------------------------------------- $399.66 $0.00 $399.66 KECOC KELLEY CONNECT CO IN1215605 1/13/2023 001,122,00,0000.571214800 $235.64 $0.00 $235.64 KECOC KELLEY CONNECT CO IN1213626 1/3/2023 001.103,00,9019.512213100 $375.45 $0.00 $375.45 KECOC KELLEY CONNECT CO IN1220873 1/17/2023 001.103.00.0000.512214199 $17.66 $0.00 $17.66 KECOC KELLEY CONNECT CO IN1224011 1/12/2023 001.114,00,0000,521204800 $270.56 $0.00 $270,56 KECOC KELLEY CONNECT CO IN1224009 1/18/2023 001.101,00.0000.511604800 $188.84 $0.00 $188.84 KECOC KELLEY CONNECT CO IN1224268 1/18/2023 001,133.00.0000.515914800 $50.1.79 $0.00 $501.79 KECOC KELLEY CONNECT CO 1205214 12/19/2022 001.106.00.0000,514224800 $29.00 $0.00 $29.00 KECOC KELLEY CONNECT CO 1227172 1/17/2023 001.106.00,0000.514224 800 $24.21 $0.00 $24.21 KECOC KELLEY CONNECT CO IN1225288 1/19/2023 001-109,00,0000.515354800 $43.35 $0.00 $43.35 KY LLC KOTTKAINIP & YEDINAK PLLC INV 2901 12/27/2022 001-111,00.0000.558604117 $620.00 $0.00 $620.00 KYLLC KOTTKAIMP & YEDINAK PLLC INV ­ 2912 12/27/2022 001-111.00.0000.558604300 $260,00 $0.00 $260.00 KENTR Kentner, Robert S 01/01/22-12/31/23 1/10/2023 001.133, 00.0000,.515924160 $11,025.00 $0.00 $11,025,00 LASER LASERLTTEI INC. 34947 1/19/2023 001*109-00.0000,515353100 $303.36 $0,00 $303.36 LASER LASERLITE, INC, 34949 1/19/2023 001,109,00.0000,515353100 $108.35 $0.00 $108*35 14STLC MASTERS TOUCH LLC, THE P85267 1/17/2023 001,103,00.9002,512214100 $489.27 0100 $489.27 MCNIN MCNINCH, NOMI 22-4-00032-13 1/17/2023 001,103.010.0000.512214100 $31511.80 $0,00 $3,511.80 MOLTS MOLITOR, STEVE 1/23-12/23 1/7/2023 001.114.00,0000,521204500 $1,400.00 $0.00 $1,400.00 MLS S I MOSES LAKE STEEL SUPPLY IN 12300639 1/18/2023 001.112-00,0000.573704800 $26.38 $0. 00 $M38 M,T0MH MUTUAL OF OMAHA LWOP110422-LIFE-A 1/18/2023 001-115-00.0000,523602300 $2,12 $0,00 $2.12 MTOMH MUTUAL OF OMAHA LWOP111822-LIFE-H 1/18/2023 001.115.00.0000,523602300 $2.1.2 $0.00, $2.12 MT014H MUTUAL OF OMAHA LWOP121622-LIFE-H 1118/2023 001.115.00.0000,523602500 $2.12 $0,00 $2.12 MTOMH MUTUAL OF OMAHA LWOP011323-LIFE-H 1/18/2023 001.115,00.0000.523602300 $2.12 $0,00! $2.12 MCMAS McMaster -Carr Supply Compa 90750353 1/17/2023 001.112-00.0000.518303100 $145.44 $0.00 $145.44 MCMAS McMaster -Carr Supply Compa 90:728520 1/17/2023 001,112-00.0000,518303100 ($145,44) $0,00 ($145.44) MORGM Morgan, Michael Fraser 01/01/22-12/31/23 1110/2023 001,133.00.0000.515924160 $11,025400 $0.00 $11,025.00 ODPBS ODP BUSINESS SOLUTIONS, LL 284318185001 1/19/2023 001,105.00.0000,512303100 $86.24 $0.00 $86.24 ODPBS ODP BUSINESS SOLUTIONS, LL 286231659001 1/19/2023 001.105.00.0000,512303100 $758.26 $0.00 $758.26 OFDPO OFFICE DEPOT 284134142001 1/9/2023 001,106.00.0000.514223100 $33.77 $0.00 $33.77 OFDPO OFFICE DEPOT 286214735001 1/6/2023 001-106,00.0000,514223100 $344.68 $0.00 $344,68 OFDPO OFFICE DEPOT 284140332001 1/7/2023 001.106.00,0000,514223100 $21.67 $0.00 $21,67 PERTI PERTEET INC. 20210005,0001-5 1/11/2023 001.114.00.9144.525604100 $1F860.00 $0.00 $1,860.00 PERTI PERTEET INC. 20210005,0000-15 1/11/2023 001,114,00.9144.525604100 $3,530.00 $0.00 $3,530.00 PRNMC. PRINCE, MICHAEL STEPHEN 01/01/23-12/31/24 1/17/2023 001.133,00.0000.515934161 $8,750.00 $0.00 $8,750.00 PROCO PRO CONNECTION LLC 8101 1/5/2023 001.114.00.9144.525604100 $682.90 $0.00 $682.90 PROCO PRO CONNECTION LLC 8102 1/5/2023 001-114.00.9032.521204100 $878.55 $0.00 $878.55 PROCO PRO CONNECTION LLC 8103 1/5/2023 001.114.00.9032,521204800 $216.80 $0.00 $216.80 PROCO PRO CONNECTION LLC 8104 1/5/2023 001.114.00.9032.521204100 $216.80 $0,00 $216.80 PROCO, PRO CONNECTION LLC 8105 1/5/2023 001.114.00.9032,521204800 $162.60 $0.00 $162.60 PROCO PRO CONNECTION LLC 8106 1/5/2023 001.114.00.9022,521234800 $677.75 $0.00 $677.75 PROCO PRO CONNECTION LLC 8107 1/5/2023 001,114.00.9032.521204100 $1,31.8.56 $0.00 $1,318.56 PROCO PRO CONNECTION LLC 8100 1/5/2023 001,115.00.0000.523604800 $544.50 $0.00 $544.50 PROCO PRO CONNECTION LLC 8099 1/5/2023 001,115.00,0000.523604800 $217.80 $0.00 $217.80 PRTMIT Port of Mattawa 1/23-12/23 1/7/2023 001,114.00-0000.521204500 $350.00 $0,00 $350.00 QUILL QUILL CORPORATION 30073844 1/19/2023 001,109.00-0000.515353100 $90.96 $0,00 $90.96 8 1"B I B QUINN, WILLIAM F 1844 1/17/2023 001,114.00.0000.521204100 $379,40 $0.00 $379.40 System: 1/20/2023 11:43:29 AM CASH REQUIREt-,IENTS REPORT Page: 4 Vendor ID Vendor Name Doctment Document GL Account Amount- On Hold Tot -a1 ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PLAES REXEL USA INC 3P28689 1/13/2023 009115-00,0000.523603100 $69.83 $0.00 $69.83 SHATF SHERIFF/JAIL ADVANCE TR IE 1000462067 12/22 12/31/2022 009114,00.0000.521204900 $3.00 $0.00 $3.00 SBGLS SKAUG BROS GLASS 15909 1/17/2023 001.112-00-0000.518303100 $37.94 $0.00 $31.94 AIMA Z M SYNCHRONY BANK CVFLV7f0.XJUfl0E 12/7/2022 001,114,00,0000.521203100 $57,39 $0.00 $57.39 AL14A Z N SYNCHROMY BANK BYCMZGZZJLHM 12/8/2022 001.114.00.9032,521203500 $195,11 $0.00 $195.11 MAM SYNCHRONY BANK MIME CTK14Z 12/8/2022 001.115.00.0000.523603100 $113.60 $0.00 $113.60 ANIA Z N SYNCHRONY BANK CRMBMY8UYAAX 12/9/2022 001,114,00-0000.521203100 $63.10 $0.00 $63.10 A1, --1A Z M SYNCHRONY BANK ITGARFBEGNUC 12/9/2022 001.1-15.00.0000.523603100 $56.37 $0.00 $56.37 AMA Z N SYNCHRONY BANK CKXTRUZMVIVP 12/9/2022 001,114-00t0000,521203100 $9,75 $0.00 $9.75 MAM SYNCHRONY BANK CRKQKIILYHDFD 12/11/2022 001.114-00,0000.521203500 $134,39 $0.00 $134.39 AMM SYNCHRONY BANK CRKQKVLYHDFD 12/1112022 001.114,00.0000.521203100 $44.22 $0.00 $44.22 AMAM MICHRONY BANK BUGSGZZKAJCZ 12/11/2022 009114,00.0000,521203100 00.23 $0.00 $30.23 M)MM SPoICHRONY BANK CXSWUQAUYSLK 12/11/2022 001.114.00-0000.521203100 $9.65 $0.00 r $9.60 MAIN SYNCHRONY BANK CMKRT01LYDPB 12/12/2022 001.114,00.0000.521203100 $28.17 $0,00 $28.17 MAM SYNCHRONY BANK COOTEPQCQYDJ 12/13/2022 001,114-00-0000.521203100 $43.79 $0.00 $43.79 A141A Z M SYNCHRONY BANK BHBvCNICvppS 12/13/2022 001.114.00.9144.525603500 $31.44 $0.00 $31.44 AMAM SYNCHRONY BANK CQBXDUWUPKRU 12/13/2022 001.114,00.0000.521203500 $387.64 $0.00 $387.64 AMAZM SYNCHRONY BANK I CQBXD UWUPKRU 12/13/2022 001.114.00.0000.521203100 $271.87 $0.00 $271.87 A LM Z M. SY N C H R 0 N Y BANK BZOMM91S 12/13/2022 001-114,00-0000,521203100 $5,41 $0.00 $5,41 AMAIN SYNCHROMY BANK BOSSTQYSNNVS 12/13/2022 001.114.00.0000,52,1203100 $7.58 $0.00 $7,58 ANLAM SYNCHRONY BANK LGHSLZUIDBBC 12/13/2022 001.114o00.0000.521203100 $60.69 $0.00 $60.69 AMIAM SYNCHRONY BANK CBIERGPOYZLH 12/14/2022 001.114,00,0000.521203100 $16.24 $0.00 $16*24 AMAIN SYNICHRONY BANK CAUQEQBKSLMX 12/14/2022 001.114,00,0000,521203100 $7.58 $0.00 $7.58 ,k*,,IAZN SYNCHRONY BANK ANSIGDGFXPVP 12/14/2022 001A14-00.0000.521203100 $21.66 $0.00 $21.66 AIM Z N SYMCHRONY BANK 04CIHUGSUM 12/14/2022 001,115-00-0000.523603100 $16.25 $0.00 $16.25 AMAZN SYNCHRONY BANK BGYRTHMIM 12/15/2022 001.114.00.0000,521203100 $11.80 $0.00 $11.80 ANMN SYNCHRONY BANK BTI,,IEBNGZBDSS 12/15/2022 001,115,00,0000,523603120 $14.04 $0.00 $14.04 AIMA Z N SYNCHROMY BANK UDEJBKPJYQQ41 12/15/2022 001.114,00.0000.521203100 $29,25 $0.00 $29.25 AIMA Z M SYNCHRONY BANK MqTVBGCOXJYX 12/16/2022 001.114.00.0000.5212 1 03100 $4.9.84 $0.00 $49.84 A N1A Z M SYNCHRONY BANK XOEAEMTXWICK 12/17/2022 001,115.00.0000,523603100 $73.68 $0.00 $73.68 WAM SYIqCHRONY BANK BVNIMDGTHYVYJ 12/17/2022 001,115-00,10000,523603500 $9.27 $0.00 $9.27 P14AZN SYNCHRONY BANK DUMPXDTUQLOD 12/17/2022 001,115, 00.0000.523603500 $97.44 $0.00 $97.44 A14AM SYNCHRONY BANK BQWFPEWATDUB 12/19/2022 001,114.00.0000.521203500 $211.68 $0.00 $217.68 A1j1AZN SYNCHROMY BANK WDEMZAFTPBPQ 12/20/2022 001,114,00.0000.521203100 $13.30 $0.00 $13.30 AMAM SYNCHRONY BANK BLMVJBFUNIPE 12/20/2022 001.114-00,0000.521203100 $8.63 $0.00 $8.63 A14A, Z N SYNCHROMY BANK BACEQTQIOPTZ 12/20/2022 001114.00,0000.521203100 $17.89 $0.00 $17.89 AMAIN SYNCHRONY BANK SGUBHRRYEOXE 12/20/2022 001.114-00.0000,521203100 $17.B8 $0.00 $17.88 A141AZN SYNCHRONY BANK BFZIREDRBVIB 12�/21/2022 001,114-00,0000,521203100 $59.64 $0.00 $59. 64 Allhk z N SYNCHRONY BANK SIORLWIM 12/21/2022 001,114,00,0000.521203500 $214.52 $0.00 $214.52 AMAZN SYNCHRONY BANK BFLLYDKIDNZX 12/21/2022 001.114.00.0000,521203100 $22.74 $0.00 $22.74 WZN SYNCHRONY BANK CUBUJICRLCVD 12/21/2022 001,114.00.0000.521203564 $661.22 $0.00 $661.22 A11A Z N SYNCHRONY BANK CPJQAHLXMSW0 12/22/2022 001,115.00.0000.523603500 $536.95 $0.00 $536.95 94MM SYNCHRONY BANK CEPKCYBJCzGYD 12/22/2022 001.115.00.0000.523603100 $19.87 $0.00 $19.87 ,M A Z N SYNCHRONY BANK BTUTULXN1j1LOV 12/22/2022 001.114.00.0000,521203100 $117.54 $0.00 $117.5'4 AMA Z N SYNCHROthlY BANK CLAEBNZJBFBW 12/22/2022 001.114.00.0000.521203100 $21.63 $0.00 $21.63 AMA Z N SYNCHRONY BANK AHWFMKQLFYWY 12/23/2022 001,115,00-0000,523603100 $19.65 $0,00 $19.65 AMAIN SYNCHRONY BANK BQYMMMID 12/28/2022 001,115.00,0000,523603100 $11.87 $0.00 $11.57 Aithik Z rI SYNCHRONY BANK CXMUPRFOEXDV 12/28/2022 001,11900,0000.523603100 $23.84 $0.00 $23.84 P&M A Z N SYNCHRONY BANK TSHEM101IDN 12/28/2022 001.114.00.0000,521203100 $59.64 $0.00 $59. 64 ANIA Z N SYNCHRONY BANK BLTARGSLXIGV 12/28/2022 001,114,0040000.521203500 $84.81 $0.00 $84.81 AMA Z N SYNCHRONY BANK CYITSOHRNFNL 12/29/2022 001,115.00,0000.523603500 $75.66 $0.00 $75.66 A-'L'.,IA Z N SYNCHRONY BANK CJMLWDJAi"aOQ 12/29/2022 001.114-00.0000.521203500 $108.84 $0.00 $108.84 AMA 9 N SYNCHRONY BANK CMB,4V%MFDXPRK 1/3/2023 001.114.00, 0144.525603100 $7.63 $0.00 $7.63 A14AZiN SYNCHRONY BANK BXPDTRRRWOPI 1/3/2023 001.114-00.0000.521203500 $496.34 $0.00 $496.34 1U,4A Z N SYNCHRONY BANK IXHJZPTY'i.ADA 1/4/2023 001.114-00.9144.525603100 $17.86 $0.00 $17.86 AMA Z N SYNCHRONY BANK TA1L1JUOZC05BW 1/4/2023 001-115-00-0000.523603100 $122,12 $0.00 $12.12 A14A Z N MkICHRONY BANK BIHMITIMSOV 1/5/2023 001,114,00-0000.521203500 $144.93 $0.00 $144.93 A1'j1A Z N SYNCHRONY BANK GNYBXBRVKIRE 1/5/2023 001,115'.00-0000.523603500 $648.24 $0.00 $648.24 A141A Z N S1fNCHRONY BANK BCONXAMME"T 1/5/2023 001.115-00-0000.523603100 $260,14 $0.00 $260, 14 RPMA Z N SYNCHRONY BANK BFADZUUXTAkP 1/6/2023 001.115.00.0000,523603100 $24.92 $0,00 $24.92 A141A Z N SYNCHRONY BANK BNIVADQKHIYI 1/6/2023 001.114-00.0000,521203100 $53.11 $0.00 $53.11 Al, 41A Z N SYNCHRONY B. tlk N K B 0 U X Y R H H S %1"*'MX 1/6/2023 001.114.00.0000.521203100 $108.20 $0.00 $108.20 System: 1/20/2023 11:43:29 A14 CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Narme Document Document GL Account Amount, On Hold Total --------------------------------------- Number Date AMA Z 1\1 SYNCHRONY BANK -------------------------------------------------------------------------------------------- BDRGVYFZRZKD 1/9/2023 001.114,00.0000,521203100 $80.98 $0.00 --------------- $80.98 ANAM SYNCHRONY BANK GSGKTLBFTRFC 1/9/2023 001-115-00,0000.523603106 $266.98 $0.00 $266,98 AMA Z N SYNCHRONY BANK EFTPENEZADI (4348 1/18/2023 041i112.00.0000,573704800 $208.83 $0.00 $208.93 AIM A Z N SYNCHRONY BANK CBRBFPAOGHJV (434 1/18/2023 001,112,00,0000, 573703100 $21.87 $0.00 $21,87 AM -AM SYNCHRONY BANK CSZGLA"hCUYTP (434 1/18/2023 001,112,00.0000.573704800 $30.23 $0.00 $30.23 A14AZN SYNCHROMY BANK CUNYMMS.P4YAFI (434 1/18/2023 001.112.00,0000.573704800 $242.24 $0.00 $242.24 AMAZN SYNCHRONY BANK QJjGU-VffiIDIW (434 1118/2023 001,112-00-0000,573703100 $133.08 $0.00 $133.08 MvIA Z N SYNCHRONY BANK CVQSKBUCHDRM (434 1/18/2023 001.1.12.00, 0000.573703140 $23.72 $0.00 $23.72 MIMN, S Y1, I C H R 0 N Y BANK BFNBFQt4XXGIH 4434 1/18/2023 401.112.00, 0000.573704800 $24.88 $0.00 $24.88 A14LA Z N SYNCHRONY BANK BDDYQIFHYTt%IQ 4434 1/18/2023 001.112.00.0000,573703132 $72.56 $0.00 $72.56 AMAZI) SYNCHROMY BANK BCVIIJASYZGLI (426 1/18/2023 001.112,00,0000.1518303100 $69.36 $0. 00 $69.36 AMAZN SYNCHRONY BANK CLGYESVtFi(XTR (426 1/18/2023 001.112,00,0000.518303100 $16.25 $0.00 $16.25 AMA SYNCHRONY BANK TDJTGPffi,1FXRB (426 1/18/2023 001.112.00.0000.518303100 $35.76 $0,00 $35.76 AMAN' SYNCHRONY BANK CGZLSjCYIXYL (426 1/18/2023 001.112,00,0000,516303100 $82.36 $0.00 $82.36 AMAZN SYNCHRONY BANK CNffGPDPPEIDK (426 1/18/2023 001.112,00.0000.518303100 $29.27 $0.00 $29.27 AMA Z N SYNCHRONY BANK BZWDOSQOSYQL (426 1/18/2023 001,112,00.0000,518303100 V2,71 $4.00 $72.71 MAM SYNCHRONY BANK Ei%IGEKQFFO'tvfQT 4420 1/18/2023 001.123.00,0000.518303100 $43.35 $0.00 $43,35 SOVIEL Sowers, Louis PhD 2013231 1/14/2023 001.114,00i0000,521204100 $700.00 $0.00 $700.00 TUMLM TAL BOLDINGS LLC 6007-106421 1/17/2023 001.112,00,0000.518303100 $21.13 MOO $21.13 THWST THOMSON WEST 847690860 1/17/2023 001.103-00-0000,512,213119 $798.92 $0.00 $798.92 THWST THOMSON WEST 847690859 1/17/2023 001.103.00,0000.512213119 $832.30 $0.00 $832.30 THWST THOMSON WEST 847693185 1/17/2023 001, 03.00.4000.512213119 $832.30 $0.00 $832,30 THONB Thonney, Bradley 01/01/23-12/31/24 1/17/2023 001.133.00.0004, 51593.4161 $8,750.00 $0.00 $8,750,00 USBNK U S BANK. 202212 12/31/2022 001.106.00.0000,514224922 $362.28 $0.00 $362.28 UPSLA UNITED PARCEL SERVICE 00009E9406023 12/14/2022 001.114,00-0000.521204200 $43,74 $0.00 $43.74 USFDS US FOODS INC 4053051 1/10/2023 001-115-00.0000.523603100 $160.91 $0.00 $160.91 USFDS US FOODS INC 4053051 1/10/2023 001-115.00,0000.523601310,6 $938.69 $0.00 $938.69 USFDS US FOODS INC 4053051 1/10/2023 001,115.001.0000,523603111 $4f206.00 $0.00 $4,206.00 USFDS US FOODS INIC 5902736 1/12/2023 001,115,00.0004.523603111 ($39.14) $0.00 ($39.14) VRML Verizon Wireless 9924771009 1/7/2023 001.114,00.0000.521204200 $1,249.81 $0.00 $1,249.81 VRZWL Verizon Wireless 9924771009 1/7/2023 001.114.00.5021.521204200 $80.02 $0,00 $80.02 VRZWL Verizon Wireless 9924771009 1/7/2023 001.114.00.9024.521704200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9924771009 1/7/2023 001,114.00.9022.521234200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9924171009 1/7/2023 001.114.00.9144.525604200 $40.01 $0.00 $40.01 WSTRS WA STATE TREASURER 2022 FORFEITURE 1/11/2023 001,114-00,0000,521204905 $24.10 $0.00 $24.10 WSUBO WSU BULLETINS OFFICE 000617401/23 1/13/2023 001.122.00.0000.571213400 $264.50 $0.00 $264.50 WADFA Washington Defenders Assoc 2023-07 1/18/2023 001,133.00-0000.51592 4900 $l, 754.041 $0.00 $l, 750.00 WAXSS Wa.,".ie Sanitary Supply 81439153 1/13/2023 001.115.00.10000.523603100 $1,099.11 -------------- ------------- $0.00 $1,099.11 TOTAL FOR FUND 1"t 001 $137f691,41 __-_-_-____-_- $0.00 $137,691.41 AGSPW AG SUPPLY COMPANY 284171 1/12/2023 101.075-00,0000.542643113 $7.14 $0.00 $7.14 CMSIN CENTRAL MACHI'NERY SALES !N !M35013 1/4/2023 101.020.00.0000.542493100 $48.24 $0.00 $48.24 COMPT M*IERCIAL PRINTING INC 132662 1/13/2023 101,070.00.0000.544203100 $113.96 $0.00 $113.90" CNDSV COMSOLTDATED DISPOSAL SERV WHLR $84/12-22 12/31/2022 101.020,00.0000.543504700 $84.36 $01.00 $84.36 ENVTC EMVIROTECH CD202304939 12/9/2022 101,010,00-0000.542663100 $5,937.26 $0.00 $5,937.26 EMVTC ENVIROTECH CD202304940 12/28/2022 101,010-00-0000.542663100 $15,752,98 $0.00 $5,752.98 System: 1/20/2023 11:43:29 A.%[ CASH REQUIREMIENTS REPORT Page: Vendor ID Vendor Name Document Document GL Accouni, Amount- On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Nimber Date ENVTC EWVIROTECH CD202305344 12/9/2022 101-010,00.0000.542663100 $6,544,30 $0.00 $61544.30 ENVTC ENWIROTECH CD202305345 12/9/2022 101,010.00.0000.54266.3100 $6,648,371 $0.00 $6,648.37 EPHAP EPHRATA AUTO PARTS 589839 1/11/2023 101.060.00.0000.542513111 $4.88 $0.00 $4.88 GCPUD GRANT CO PUBLIC UTILITY DI 85221/12-22 12/30/20,22 101,050.00.0000,543304700 $.21037,95 $0.00 $2t037.95 GCPUD GRANT CO, PUBLIC UTILITY DI 85221/12-22 12/30/2022 101,060.00.0000.543304700 $308.11 $0.00 $309.11 GCTRS GRANT CO TREASURER LWOP011323-DENT 1/18/2023 101.030.00.0000.542312100 $44,55 $0.00 $44.55 GCTRS GRANT CO TREASURER LWOP,011323-MED 1/18/2023 101.030.00,0000.542312100 $478.78 $0.00 $478.78 GCTRS GRAN CO TREASURER LWOP011323-VIS 1/18/2023 101.030,00.0000,542312.100 $12,40 $0.00 $12.40 GCTS Grant County Technical Ser 3056-2023 1/17/2023 101.010.00.0000,543304292 $220.95 $0.00 $220.95 GCTS Grant County Technical Ser 3056-2023 1/17/2021 101.020.00.0000.543304292 $344.52 $0.00 $344.52 GCTS Grant County Technical Ser 3056-2023 1/17/2023 101,030.00.0000.543304292 $290.42 $0.00 $290,42 GCTS Grant County Technical Ser 3056-2023 1/17/2023 101.050,00.0000.543304292 $262.14 $0.00 $262.14 GCTS Grant County Technical Ser 3056-2023 1/17/2023 101.060-00.0000.543304292 $87.38 $0.00 $87.38 GCTS Grant County Technical Ser 3056-2023 1117/2023 101,065,00.0000.543304292 $123.57 $0.00 $123.57 GCTS Grant County Technical Ser 3056-2023 1/17/2023 101.070.00.0000,544204292 $358,34 $0.00 $358.34 GCTS Grant, County Technical Ser 3056-2023 1/17/2023 1.01.o075,00.0000.543304292 $230.95 $0.00 $230.95 MTOMH MUTUAL OF OMAHA LVIOP011323-LIFE-R 1/18/2023 101,030-00,0000,542312100 $2.12 $0,00 $2.12 NKENG NICHOLILS KOVICH ENGINEERIN 20707-9 12/31/2022 101.060-00-0000,543304100 $3,254.37 $0.00 $3,254.37 OREILY O'Reilly Automotive Inc. 234849 12/14/2022 101,010-00-0000.543303500 $30,34 $0.00 $30,34 PWKI PIONEER METAL WORKS INC 49055 1/1i/2023 101.060.00,0000.542513111 $10.82 $0.00 $10.82 USLUF U,S, Linen Uniform 3047174 12/5/2022 101.020,00,0000,543304100 $30.59 $0.00 $30.59 USLUF U.S. Linen Uniform 3059297 12/27/2022 101.060.00.0000,543504100 $10.84 $0.00 $10.84 WCWTR WILSON CREEK WATER NOV&DEC2022 1/6/2023 101,010,00.0000,543304700 $94.46 $0.00 $94.46 ZUMAR ZUMAR INDUSTRIES 42137 1/13/2023 101,010,00,0000.542643113 $1.f534.3.5 $0.00 $1,534,35 ZUMAR ZUHAR INDUSTRIES 42137 1/13/2023 101.020-00.0000,542643113 $1,534.35 $0,00 $1,534.35 ZUMAR ZUMAR INDUSTRIES 42137 1/13/'2023, 101.030-00.0000.542643113 $1,534.36 -------------- ------------- $0.00 $1t534.36 TOTAL FOR FUND 4 101 $37,978.15 -------------- $0.00 $37,978,15 BR.AKJ BRAKEBILL JR, JAMES JB 1/11 1/18/2023 104.146.00.0000,565204300 $70.00 $0.00 $70.00 BRACG Bracht, Gary G8 1/11 1/18/2023 104.146.00,0000.565204300 $23.13 $0.00 $23.13 GCTS Grant County Technical Ser 3053-2023 1/18/2023 104.146.00.0000.565204201 $46.19 $0.00 $46.19 ANRSP PHILIP A ANDERSON PA 1/11 1/18/2023 104,14,6.00.0000,565204300 $21.88 $0.00 $21.88 ROLLT TREVOR ROLLINS TR 1/11 1/18/2023 104.146.00,0000.565204300 $28.13 $0.00 $28.13 WSTNK WESTON, KENNETH KW 1/11 1/18/2023 104,146.00.0000.565204300 $30.00 -------------- $0,00 ------------- $30.00 TOTAL FOR FUND if 104 $219,33 -------------- $0.00 $219.33 ROBAL ALFREDO AGUILAR RDBTES CADCA 2023 1/11/2023 108,150.00.0000,564004302 $380.50 $0.00 $380,50 BHPCR B,H PC REVOLVING FUND/DOH 0-067-295-472 1/18/2023 108,150.00.0000.564004100 $15.00 $0.00 $15,00 JN,1, I E C CHRIS JAMES REFUND 2023 1/17/2023 108.150.00.0000.564004900 $62.50 $0.00 $62.50 CLBSP Cen"EuryLin4'. Business Sergi 620712124 12/12/2022 108.150.00.0000.564004200 $60,19 $0.00 $60.19 System: 1/20/2023 11:43:29 A14 CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account. Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CLBSP CenturyLi Sys Item: 1/20/2023 11:43:29 AM CASH REQUIREMENTS REPORT page' 8 1/23/2023 122.I64.00.0000.542634780 ________ Vendor ID Vendor Name Document Document- GL Account amount On Hold Total _____-_-______-___________________________-______________________-___________________ Number Date _______ $37.36 -------------- _______TorAL $0.00 $37.36 CTMSL »EEro KEoFE C%RijTSSARY NETWORK o 37ee169 1/13/2023 112.154.00.0000.523603108 $2,135.49 _______ ------------- $0.00 $2,135.49 $1.78 $O.m) $1.78 TOTAL FOR FUND 8 112 *12,410.99 -------------- $0-80 ______rOTa $I2,4I0.99 ocasL CITY OF SOAP LAKE 2023-02 I/I8/2023 113.155.00.9957.51e634002 $45,0o0.00 $0,00 $45,000.00 cTacL CITY OF SOAP LAKE 2023+03 1/18/2023 113.155.00.99s7.5I8634000 $I05,000.00 ________ ------------- $0,00 $105,000.00 $2.80 $0.00 $2.80 TOTAL FOR FUND # 113 $150,000.00 -------------- W0.00 ______TOTa $150,000.00 LAIvIAA AIMAmoA L LAamgORE AL 1/I3 1/I8/2023 114.156.00.0000.857304300 $26.$8 $0'00 $26.88 LAMAA A14LANDA L zARAMOa AL z/lg 1/I8/2023 114.I56.00.0000.557304300 �28.17 $0.80 $28^l7 LxCHL LYNNE m LYNCH zTj 1/l8 1/I8/2023 114.156.00.0000.557300300 $32.36 $0.00 $32.36 wnaSA MARCoSEN, oANmnk SM 1/13 1/18/2023 114.156.00.0000,557304300 $35.38 $0.00 $35.38 M.ARSA MARCUSu0, SANDRA em 1/18 I/18/2023 114.155.00.0008.557304300 ¢37.O7 $0.00 $37.07 PRKRS SUSAN R PARKER SP '1/13 I/I8/2023 1I4.156.00.0000.557304300 $68.50 $0.08 $68.50 eRKRS SUSAN u rmRNo ag 1/18 1/18/2023 114.156.08.0800.557304300 $71.78 ________ $0.00 $71.79 GPUNINT CO PUBLIC UTILITY oz 8088090746 JAN 20 1/5/2033 TOTAL FOR FUND # 110 $300.15 ________ $0.00 -------------- _______TOTAL $300.15 oCTS Grant County Technical, Ser 3042-2023 1/19/2023 120.162.(0.0000.515704292 $86.20 $0.00 $86.30 ________ _______ -------------- TOTAL, ______ToTAL, FOR FUND # 120 $86.20 ¢O.UO $85.20 GCeUD GRANT CO PUBLIC UTILITY oz 201212 1/23/2023 122.I64.00.0000.542634780 ________ $37.36 $0.00 $37.36 TOTAL FOR FUND # 122 _______ $37.36 -------------- _______TorAL $0.00 $37.36 CTMSL CITY OF MOSES 9, X E 57076000 JAN 2023 I/18/2023 125.167.00.8882.568604700 $1.78 $O.m) $1.78 CTMSL CITY OF MOSES LAKE 57076000 JAN 2023 1/10/2023 12e.167.00.8003.568604702 $25.66 $0,00 $25.66 CTNISL CITY OF MOSES LAKE 57076008 JA N 2023 I/10/2023 125.167.00.8002.568604703 $2.80 $0.00 $2.80 oTMSL CITY OF MOSES IJAXE 57076000 JAN 2023 1/0/2023 125.167.00.8003.568604703 $40.28 $0.80 $40.28 oTMSL CITY OF MOSES LAKE 57075000 JAN 3023 1/10/2023 I25.167.00.8002.568604702 $1.66 $0.00 $1.65 CTMSL CITY OF MOSES LAXE 5O75000 JAN 2023 I/10/2023 125.167.00.8803.568604702 $23.88 $0.00 $23.88 CTMSL CITY OF MOSES LAKE 57075000 JA N 2023 1/10/2023 I25.167.00.8002.568604703 $2.80 $0.00 $2.80 oTHaL CITY OF MOSES LAKE 57075000 JAN 2023 1/10/2023 125.167.00.8003.568604703 $40.28 $0.08 $40.28 GCpUD GPUNINT CO PUBLIC UTILITY oz 8088090746 JAN 20 1/5/2033 125.167.00.8002.568604704 $14.78 $0.00 $14.78 GCeUD G�NT CO PUBLIC UTILITY oz 8088090746 JAN 20 1/5/3023 125.167.00.8003.5e8684704 _________ $282.53 $0.00 $262.53 ToTAL FOR FUND # 125 ________ $416.45 _________ $0.00 $416.45 MoMA8 McMaster -Carr Supply Compa 90757585 1/17/2023 126.I68.00.eII2.594186003 $130.41 $0.00 $130,41 rzGG' zzoGRoR LUMBER cOIMeANx 1941105 1/17/2023 126.168.00.9112.594188003 -------------- $515.79 $0.00 $515.79 TOTAL FOR FUND # 126 ________ $646.20 -------------- __-____TOTx $0.00 $646.20 System. 1/20/2023 11.43.029 AM CASH REQUIREMENTS REDORT Page. 9 F Vendor ID Vendor dame Document Document GL Account Amount On ,Hold Teal Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- CD! CITIES DIGITAL INC 56351 1/19/2023 127.169.00.9105.512304100 $1,950.00 $0.00 $i,950.00 TOTAL FOR FUND ## 127 $1,950.00 $0.00 $1,950.00 CMGAS CASCADE NATURAL GAS 011123-CASGAS 1/18/2023 128.170.00.8435,565504760 $98.09 $0.40 $98.09 C1GAS CASCADE NATURAL GAS 0111.23-CASGAS 1/18/2023 128.170.00.8024.565504760 $98.08 $0.00 $98.48 GCTRS GRANT CO TREASURER LWOP070822-DENT 1/18/2023 128.170.00.0000,545502300 $65.80 $0.00 $45.80 GCTRS GRANT CO TREASURER LWOP470822-MEDICA 1/18/2023 1.28,1.70.00.0000.565502340 $866.38 $0.00 $866.38 GCTRS GRANT CO TREASURER LWOP070822-PIIS 1/18/2023 128.1.70.40.0404.565502300 $22.60 $0.00 $22,60 GCTRS GIANT CO TREASURER LWOP072522-DENT 1/18/2023 128.1.70.00.0400.565502300 $65.80 $0.00 $65,80 GCTRS GRANT CO TREASURER LWOP072522-MED 1/18/2023 128.1.70.00.0400.565542300 $866.38 $0.40 $866.38 GCTRS GRANT CO TREASURER LTKO2072522-PIIS 1/18/2023 128,170.00.0000.565502300 $22.60 $0.00 $22,60 GCTRS GRANT CO TREASURER LWOP081.022-DENT 1/18/2.023 128.170.00.0000.565502300 $65.80 $0,00 $65.80 GCTRS GRANT CO TREASURER LWOP081022-MED 1/1.8/2.023 128,170.04.0000,565502304 $866.38 $0.00 $866,38 GCTRS GRANT CO TREASURER LWO2081022-VIS 1/1:8/2023 1.28,1.70.00.0000,565502300 $22:.60 $0.00 $22.60 KORNE f(ornbllt, Eric J 1./1/23-12/31/23 1./18/2023 128.170.00.8035.591657000 $11800.,00 $0.00 $1,800.00 M,T0MH MUTUAL OF OMAHA LWOP070822-LIFE-D 1/18/2123 128.170,00.0000, 565502300 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OMAHA LWOP072522-LIFE-D 1/18/2023 128.1.70.00.0004.565502300 $2.12 $0.00 $2.12 MTOMR MUTUAL OF OMAHA. LWOP081.022-LIFE-D 1/18/2023 1.28,170.04.0000.565502300 $2.1.2 $0.00 $2.12 OFDPO OFFICE DEPOT 282493930001 1./18/2023 128.1.70.00.8026.565503100 $7.85 $0.00 $7.85 OFDPO OFFICE DEPOT 282493930001 1/18/2023 1.28 ,1.70.00.8031.56.55031.00 $4.71 $0.00 $4,71 OFDPO OFFICE DEPOT 282493930001 1/18/2023 128.170.00.8049.565503100 $3.14 $0.00 $3.14 PADILM PADILLA, MARIO 8/?/22-7/31./23 1/18/2023 128.170.00.8021.591657000 $644.48 $0.00 $444,48 PADILM PADILLA, MARIO 8/1/22-7/31/23 1/18/2023 128.170.00.8073.591657000 $83.02 $0.00 $83,02 PADILM PADILLA, MARIO 8/1/22-7/31/23 1/18/2023 128.170.00.8026,591657000 $93.94 $0.00 $93,94 PADILM PADILLA, MARIO 8/1/22-7/31.123 1/18/2023 128.170.00»8026.591657000 $841.1.0 $0.00 $841.101 PADILM. PADILLA, MARIO 8/1./22-7131./23 1./.18/2023 128.170.00.8024,.591657000 $419.46 $0.40 $41.9.46 PADILM PADILLA, MARIO 8/1/22-7/31,123 1/1.8/2.023 1.28,170,00.8072.591.657000 $8.74 $0.00 $8.74 PADILM PADILLA, MARIO 8/1/22-7/31/23 1/18/202.3 128.170.00.8027.591657000 $43.69 $0.44 $43.69 PADILM. PADILLA, MARIO 8/1/22-7/'31./23 1/18/2423 128,170.00.8031.59.145'7000 $279.64 $0400 $279.64 PADILM PADILLA, MARIO 8/1./22.7%31/23 1./18/2.023. 128.1.70:.00.8031..591.657000 $48.06 $0.00 $4.8.06 PADILM PADILLA, MARIO 8/1/2.2-7/31./2.3 1./1.8/2023 1..28,1.70,00.8032.591657000 $1.48.56 $0.00 $148.56 PADILM PADILLA, MARIO 8/1/22-7/31/23 1/18/2023 12.8.170,00.8036.591657000 $30.59 $0.00 $30,59 Pn.DILM PADILLA, MARIO 8/1/22-7131/23 1/1.8/2023 128.170.00.8029.591657040 $26.22 $0.40 $26.22 PADILM PADILLA, MARIO 8/1/22-7/31/23 1/18/2023 128.130,00.8049.591.657000 $356.10 $0.44 $356.10 PADILM PADILLA, MARIO 8/1/22-7/31/23 1/1812023 128.170.00.9325,59165'7000 $185.70 $0.00 $18.5.70 PADILM PADILLA, MARIO 8/1/22-7/31/23 1/18x'2023 128.170.00.80 67.591657000 $218.47 $0.00 $218.47 PADILM PADILLA, MARIO 8/1/22-7/31/23 1./18/2023 128.174.00.9328.591657000 $69.91 $0.00 $69.91 PADILM PADILLA, MARIO 8/1x'22-7/31./23 1./18/2023 1.28.1.70.00.8038.591657000 $91.76 $0.00 $91.76 PADILM PADILLA, MARIO 8/1/22-7/31/23 1/18/2023 1.28.170,00.8072.591657000 $4.37 $0.00 $4.37 PADILM PADILLA, MARIO 8%1/22-7131/23 1/18/2023 128.170,00.8033.591657000 $102.68 $0.00 $102.68 PADILM PADILLA, MARIO 8/1/22-7/31/23 1/18/2.023 128.174.00.7611,591657040 $17.48 $0.00 $.17.48 PADILM PADILLA, MARIO 8/1/22-7/31/23 1/1.8/21123 128,110.00.8021.591657000 $415.08 $0.00 $415.08 PADILM PADILLA, MARIO 8/1/22-7/31/23 1./18/2423 128,170.00»8473.591657040 $53.47 $0.00 $53.47 PADILM PADILLA, 141ARIO 8/1/22-7/31/23 1/1.8/2023 128.170.00.8026,591657000 $60.50 $0.00 $60.50 PADILM PADILLA, MARIA 8/1/22-7/31/23 1/18/2023 128.170,00.8026,591657000 $541.72 $0.00 $541.72 PADILM PADILLA, MARIO 8/1./22-7/31/23 1/1.8/2.023 128.174,00.8024.591657000 $270.16 $0.00 $270.16 PADILM PADILLA, MARIO 8/1.122-7/3I/23 1/18/2023 128,170,00.8072.591657000 $5.63 $0.00 $5.63 PADILM PADILLA, MARIO 8/1/22-7/31./23 1/18/2023 128,170,00,8027.591657000 $28.14 $0.00 $28.14 PADILINI PADILLA, MAR10 8/1/22-7/31/23 1/18/2023 128.170.00,8031.591657040 $180.10 $0.00 $180.10 PADILM PADILLA, 1,,1AR10 811122-7/31./23 1/18/2023 128.174,00.8031.591657000 $30.96 $0.00 $30.96 PADILM PADILLA, MARIO 8/1/22-7/31/23 1/18/2023 128.170.00.8032.591.657000 $95,68 $0.00 $95.69 PADILM PADILLA, MARIO 8/1/22-7/31/23 1/18/2423 129.170.00.8436.591657000 $19.70 $0.00 $19.70 PADILM PADILLA, MARIO 8/1/22-7/31/23 1/18/2023 128,174,00.8429.591..657044 $16.88 $0.00 $16.88 PADILM PADILLA, MARIO 8/1/22-7/31./23 1/1812423 128.174,00.8049.591657000 $229.35 $0.00 $229,35 PADILM PADILLA, MARIO 8/1122-7/31123 1/18/2423 128,170.00.9325.591657000 $119.60 $0.00 $119.60 PADILM PADILLA., MARIO 8/1/22-7/31/23 1118/2023 128.17u,00.8067.591657000 $140.71 $0.00 $140.71 PADILM PADILLA, MARIO 8/1/22-7/31123 1/1812023 128.170,00.9328.591657004 $45.03 $0.00 $45.03 System 1/20/2023 11'43`29na CASH aiIQuIRmMEmTS LEpORT Page: 10 Vendor 1D Vendor Name oocumeit Document GL Account Amount On Hold rota _______________________________-_____-__-____________________________-______________ Number Date PADILM eADuLLA, MnRIO 8/I/22-7/31/23 1/18/2023 128.170.00.8038.591657000 $59.10 $0.00 $59.10 PADILM PADzLLA, MaRIo 8/I/22-7/31/23 1/18/2023 I28.170.00.8072.591657000 $2.81 $o.00 $2.81 PAD zcm eADILLA, MARzo 8/I/22-7/31/23 1/18/2023 128.170.00.8033.591657000 $6e.12 $0'00 $66.12 PADzcm PADzLLA, wAai 0 8/1/22-7/31/23 I/18/2023 I28.170.00.7611.591657000 $11.26 $0.00 $11.26 exoILm PADzLLA, MARzo 8/I/22-7/31/23 1/18/2023 128.170.00.8021.5e1657000 $650.00 $0.00 $650.00 ��zzm � Dz�A, m�oo 8/1/22-7/31/23 1/18/2023 128.I70.00.8073.5e1657000 $650.00 $0.00 $650.00 ozLr* eAOLA ozL TDvaj4-PG 1/18/2023 128.170.00.8026.565503100 $360.00 $8.00 $360.80 oEWmW SEWER, WENoELL 011023 -To 1/18/2023 128.170.00.9338.565504580 $1.1600.00 ________ ________ $0.00 $i,600.00 TOTAL FOR FUND # loB $14,248.54 -------------- $0.00 ______TOrAL $14,248.54 mA14mo ENDO, REINA 217W 1/I8/2023 133.I84.00.0000.558704100 $2,488.50 _________ ------------- $0.00 $3,488.50 ToTAL FOR FUND # 133 $21488.50 ________ $0.00 $2,488.50 oCCMS GPuANT CO oVHMUm CATzomS DEC NAIL114GS 1/I/2023 138.118.00.0000.524204292 $30,04 $0.00 $30.04 sCTS Grant County Technical Ser INV 3044-2023 1/18y2023 138.116.00.0000.524204200 $215.95 $0,00 $215.93 XECOC KELLEY CONNECT co !N"V zN13I3622 I/3/203 138.118.00.8000.524204800 $174.55 $0.00 $174.55 SHuDT Shred -it USA -INV 8003I31523 1/10/2023 138.116.00.0000.524204100 $198.35 ________ $0.00 $198.35 TOTAL FOR FUND # 138 $618.89 ________ -------------- $0.00 ___-____TOTAL $618.88 GCeUD GRANT CO PUBLIC UTILITY DI 30I212 1/23/2023 16.1.001.00.0000.542634700 $523M $0.00 $523.04 TOTAL FOR FUND # 161 ________ ------------- *523.04 -------------- MOO ________TOTAL $533.04 OzCWA OIC of Washington CV1 GRANT 423-18 1/18/2023 190.00I.00.7609.518634981 $81818.44 _______ 40.00 _______ $8, 918.44 TOTAL FOR FUND # 190 $8,9I8.44 -------------- $0.00 ________rOTAL $8,918.44 coATe Coats, Phillip 011823 COATS 1/I8/2023 311.001.00.0000.594235004 $265.50 $0.00 $255.50 KRusJ KRIETE, JOE 011823 KRoETE 1/18/2023 311.001.00.0000.59423600* $206.50 $0.00 $206.50 mcmij McMillan, John w 0II823 moMILLAN 1/18/023 3I1.001.00.0o0D.594236004 $206.e0 $0.00 $206.50 COIor PERKINS oOIo LLP 6744342 1/17/2023 311.001.00.8200.504236003 $627.75 $0.00 $627.75 SAINJ SAIwSBoRY, JOSH 011823 SAImoBUu 1/18/2023 311.001.00.0000.594236004 $265,50 $0.00 $263.50 WooDC Woodiw aa, Cory o 011723 w00nIrAjTaa 1/17/2023 311.001.00.0000.594236004 a324.50 $0.00 $324.50 TOTAL FOR FUND # 311 _________ $1,896.25 _______ $0.00 $1,896.25 ooLNr Columbia Networking 581 am 12/31/2022 401.000.00.0000.537114200 $75.00 $0.00 $75.00 oCHo a�I�.IT co HEALTH ozcT ora DUTu oo2 1/11/2023 401.000.00.0000.554904600 $ss*.zO $0.00 $534.10 System: 1/20/2023 11:43:29 AM CA -SH REQUIREMENTS REPORT Page; A Vendor ID Vendor Na -me Docur-tien Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCTS Grant County TeChnical Ser 3056-2023 1/17/2023 401.000.00.0000-537114292 $123,57 $0.00 $123.57 t4T014H. MUTUAL OF OMAHA, LWOP121622-LIFE-R 1/18/2023 401,401.00,0000.537002100 $2.00 $0.00 $2.00 14TO191H MUTUAL OF OMAHA LWOP011323-LIFE-R 1/18/2023 401.401,00,0000.537002100 $2.00 $0.00 $2.00 P4,-1T.X PARAMETRIA INC 41777 1/17/2023 401.000,00.0000,537234100 $151038.47 $0.00 $151038.47 THRMO Thermo Fluids, Inc. 2023-2 1/13/2023 401-000.00.0000,537924700 $54.60 -------------- $0.00 $54.60 TOTAL FOR FUND # 401 -------------- $15,829.74 -------------- $0.00 $15,829.74 CA14TK CAMTEK, Inc. 59838 1/18/2023 501.179,,00.0000.518804200 $292.68 $0,00 $292.68 CAI -M CAMTE4, Inc. 59681 1/18/2023 501.179,00.0000.518804200 $259.68 $0.00 $259.68 COLNT Columbia Networking 585 1/18/2023 501.179.00.0000,518804200 $1,053.00 $0.00 $1,053.00 EDNTC, Ednetics, Inc, 119003 1/18/2023 501,179.00,0000.518803506 $2t113.80 $0.00 $2,113.80 RITEC Handel Information Technol 16382 1/18/2023 501,179,00,10000.518803506 $21,600.00 $0.00 $21,600.00 SHiIC SHI INTERNATIONAL CORP B16346321 1/18/2023 501.179.00,0000.518803505 $1,824.81 $0.00 $1,824.81 SPECR SPECTRAREP, LLC 20230101 1/18/2023 501.179,00,0000.518803506 $250.00 $0.00 $250.00 AMAZN SYNCHRONY BANK GXICGHXJGKEP (438 1/18/2023 501,179.00,0000,518403100 $18.96 $0.00 $18.96 ARA Z N SYNCHRONY BANK OEJBCMAEIBUC (438 1/18/2023 501.179.00.0000.518403100 $11.91 $0.00 AMA Z N SYNCHRONY BANK BLRXTEWiR41F (438 1/18/2023 501,179,00,0502.518803500 $422.70 $0.00 $422.70 A114 A Z N SYNCHRONY BANK CQMFBBGFGWPR (438 1/18/2023 501.179.00.0000.518403100 $6.49 -------------- $0.00 $6.49 TOTAL FOR FUND # 501 ---- $27,854.03 ------- -- -------------- $0.00 $27,854.03 DPLNI DEPT OF LABOR & INDUSTRIES L&IQ4-GC-2022 1 1/19/2023 504,004-00,0000.582300000 $142,576.26 $0.00 $1421576.26 DPLNI DEPT OF LABOR & INDUSTRIES L&IQ4-PW-2022 1/19/2023 504.004,00,0000.582300000 $56,958.56 -------------- ------------- $0.00 $56,958.56 TOTAL FOR FUND it'll 504 $199,534.82 -------------- $0.00 $199,534.82 ABCHD ABC Hydraulics 53958 12/28/2022, 510.020.00,0000.548654100 $326.98 $0,00 $326.98 ABCHD ABC Hydraulics 54034 1/4/2023 510.020,00,0000,548653100 $295.28 $0.00 $295.28 ABCHD ABC Hydraulics 54123 1/9/2023 510.020.00,0000,548653100 $103.39 $0.00 $103.39 ABCHD ABC Hydraulics 54126 1/9/2023 510.020-00-0000.548653100 $18.99 $0.00 $18.99 ABCHD ABC Hydraulics 54135 1/9/2023 510.030.00.0000,548654800 $465.07 $0.00 $465.07 AGSP4 AG SUPPLY COMPANY 284219 1/13/2023 510.401.00,0000.548353100 $21.22 $0.00 $21.22 P1,41G A S AmeriGas 805580669 1/6/2023 510.030,00.0000.548353100 $179.22 $0.00 $179,22 BARRY BARRY CHRYSLER, INC. 92839 12/28/2022 510.080.00,0000.548653100 $231.22 $0.00 $231.22 CAPRT CARQUEST AUTO PARTS 226186 1/9/2023 510.020.00.0000.548653100 $6.24 $0.00 $6.24 WIN CENTRAL MACHINERY SALES IN IM34996 1/4/2023 510.020.00.01000.548653100 $330.89 $0.00 $330.89 CUMNW CUtR,1INS NORTHWEST LLC DBA 13-32451 12/13/2022 510.080.00.0000,548653100 $1f 057 . 93 $0.00 $1,057.93 CUMNW CUMMINS NORTHWEST LLC DBA 13-32506 12/16/2022 510-080.00.0000.548653100 ($248.78) $0.00 ($248.78) CUMNW CUMMINS NORTHWEST LLC DBA 13-32555 12/20/2022 510-080-00-0000.548653100 ($129.99) $0.00 ($129.99) EPHAP EPHRATA AUTO PARTS 589329 12/27/2022 510.080.00.0000.548483400 $198.11 $0.00 $198.11 EPHAP, EPHRATA AUTO PARTS 589340 12/27/20/2 510,080-00.0000.548483400 $4.80 $0.00 84.80 EPHAP EPHIIATA AUTO PARTS 589474 12/30/2022 510-080.00.0000.548483400 $42.05 $0.00 $42.05 System: 1/20/20 23 11:43:29 A14 CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold rota _-___-__-_-_________________________-_________________-_______________________________-_ Number Date ueHAP EemRATA AUTO PARTS 589529 1/3/2023 50.080.00.0000.548483400 $86.55 V0.00 $86.55 orHAe oeHRATA AUTO PARTS 589550 1/1/2023 510.080.00.0000.548483400 $152.16 $0.08 $152.1e EeHAP EPRMTA AUTO PARTS 589578 1/4/2023 510.018.08.0000.548653100 $I05.47 $0.00 $105.0 ErHAe oPxPATA AUTO PARTS 588646 z/a/uVoa 510.080.00.0000.548653108 $144.05 $0.00 $144.05 EpHAe oeHRATA AUTO PARTS 589671 1/6/2023 510.080.00.8000.548653100 $1-47.28 $0.00 $147.28 opHAP opo110 A aoro PARTS 589751 1/9/2023 50.010.00.0000.548653100 $0.52 $0.00 $0.52 GRAIN mmINGma 95555047I2 12/27/2022 5I0.080.00.0000.548353I00 $I50.86 $0.00 $150.98 GRAIN GRAzNGER 8558869986 12/29/2022 510.0e0.08.0000.54e653100 $95.25 $0.00 $95.25 0NM GRANT CO wazmTEmAno UosT 11/22 vP14P REFNo I/12/2023 518.000.00.0000.348000000 $3,057.30 $0.00 $31057.30 GCPUD GIANT CO PUBLIC UTILITY oz 85221/12-22 12/30/2022 510.010.00.0000.548684700 *308.11 $0.08 $308.11 cCPDo GRANT co PUBLIC UTILITY DI 85221/12-22 I2/80/2022 510.080.00.0000.548354700 $5,4I6.43 $0.00 $5, 416.43 GCT8 Grant County Technical Ser 30,56-2023 I/I7/2023 510.080.00.0000.548654292 $133.57 $0.00 $133.5� JHNDR JOHN DEERE mz0aw IAL r.a.s P79677 11/9/2022 510.010.00,0000.548653100 $I04.47 $0,00 $104.47 MLS az MOSES LAKE STEEL ooePzY IN 12222514 13/16/20:32 510.010.00.0000.548653I00 $367.64 $0,00 W367.64 NCcAT wc CAT REwTAL MCo0219808 8/25/2022 5I0.080.00.0000.548653I00 OHM $0.00 $358.7e OREzrz O'Reilly Automotive Inc. 233292 11/30/30122 510.080.00.0000.548653I00 $21`66 $0.00 $21.68 OREILY O'Reilly Automotive Inc. 236321 12/27/2022 510.080.00.0000.548653100 $I56.80 $0.00 $156.80 0mILY O'Reilly Automotive zoo. 236326 12/27,2022 510.000,00.0000.548653I00 <$23.85> $0.00 ($33.85) eTFCT- Pasco Tire Factory, Inc, 4001472 12/3I/2022 /10.080.00.0000.548483*80 $2,203.39 $0.00 $3,203.39 PTCmAD Pro -Touch {az Wasb a Auto 14168 1/3/2023 510.0e0.00.00OO.548653I00 $271.78 $0.08 $27I.78 oeT'L oAFETx IMoN CORP. 90671106 I2/30/2022 5I0.080.00.0000.54,8654100 $216.80 $8.00 $216.80 SMEeL SME Solutions, LLC 2l53807 12/30/2022 510.025.00.0000.548584I00 $3,I95.00 $0.08 $3,196.00 PAeEG THE PAPE GROUP 140178102 12/1/2022 510.080.00.000O,548653100 $35.63 $0.00 $35.63 PA2EG THE PAPE GROUP 141I0I27 12/14/2022 510.080.00.0000.548653I00 ($28.20 $0.00 ($2B.28} oSLoF U.S. Linen Uniform 3069296 12/27/2022 510.080.00.0000.548e50100 $32.16 $0.00 $32.16 USLUF O.8. Linen Uniform 2061273 12y29/2022 310.030.00.0000.548654100 $17.60 $0.00 $17.60 VFSzm US Bank voyager Fleet Syst 8690935832302 1/8/2023 510.080.00.0000^548653200 $824.07 $0.00 $82*.07 wRCzp WASH RURAL COUNTIES zmoURA 2751 3/23/2022 510.088.00.0000.548654800 $0,387.74 $0.00 $4,a97.74 WEDIzL wendIe Ford 1665139 I2/22/2022 50.080.00.0000.548653I00 $270.72 $0.00 $270,72 W MR L Weudle Ford 1665927 12/28/2022 5I0.088.00.0000.548653100 $149.42 $0.00 $I49.42 MLin wenule Ford CM1603483 /2022 12/29/2022 510.080.00.0000.548653100 <$64.76> $0.00 ($54.76) WEND Wendle Ford CM1836956 I2/29/2022 510.080.00.0800.548653100 ($I41.06) ________ $0.00 ($141.066) rOTAL FOR FUND # 510 $25,066.99 ________ _________ $0.00 <25,066.99 omxFM oocT OF NATURAL RESOURCES 0100I65740/2023 1/3/2023 560.000.00.0000.548284900 $2,000.00 $0.00 $2,000.00 rOTAL FOR FUND # 560 _______ ------------- $2,000.00 ________ $0.00 $2,000.00 saAIND TOTAL _______ --------------- $791,258.26 $0.00 _______ $73112s8.26