Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
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 RC W 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 03/07/20,23 the Board, by a majority vote, does, approve for payment those payable batches Payable Totak $ 784,667.11 reviewed and cerfift r. Commission Commissionelk Chalrrhaa.ef-6e d of Commissioners Date: 3/7/2023 Invoices/Batches not approved: Double Chocked by: Date; AP BATCH ID: GCAP 3/7/2023 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001.000. $ 182,659.64 COUNTY ROADS 101 $ 6,400.88 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE 104 $ 79.56 POSTING COMPLETED BY: HAVA 3 ELECTIONS 106 $ - FEDERAL DRUG 107 $ - CHECKS: MENTAL HEALTH 108 $ 31,488.14 VOIDED: ST DRUG SEIZURE 109 $ 2,530.42 LAW LIBRARY 110 $ - BATCH PMCHK CREDITS PMTR.X TREASURER O/M ill . $ $ 951,42 $ 1,902,84 $ - $ PW022823CC JAIL CONCESSION 112 $ 2,311.66 $ 1,655.85 $ 3,311.70 $ - $ 3,311.70 PW022823CC AmA ECON ENHANCMNT 113 $ - $ 110,729.26 $ 221,458.52 $ 229.47 $ 222,376.40 PWO30623CC TOURIST ADVERT 114 $ 33,068.87 $ 7,677.80 $ 15,355.60 $ - $ 15,355.60 SWPW030623CC COUNTY FAIR 116 $ 4,425.11 $ 121,014.33 $ 242,028,66 $ 229.47 $ 241,043.70 INET INVESTIGATION 118 $ - PROS CRIME VICT 120 $ 298.23 $ 5,120.26 $ 10,240.52 $ - $ 10,240,52 DC03022023ELE LAW & JUSTICE 121 $ 67,404,45 $ 1,130.96 $ 2.2,61,92 $ - $ 2,261.92 DCJ0223 TURNKEY LIGHT 122 $ - $ 1,429.09 $ 2,858,18 $ - $ 21858.18 SCJ02,2023.2 AUDITOR 0/M 124 $ - $ 2?096.51 $ 4,19102 $ - $ 4,193,02 SCO2282023CMB .DD RESIDENT PROG 125 $ 2,236.30 $ 380.72 $ 761.44 - $ 761.44 AUD02282023NY R. E.E.T. 1st 1/4% 126 $ 8,021.34 $ 626.20 $ 1,252,40 $ - $ 1,252,4.0 CL0302523SF TRIAL COURT IMPROV. 127 $ - $ 500.00 $ 1,000,00 $ - $ 1,000.00 CA03012023RR .DOM VIOL SRVCS 128 $ 4,43.3.82 $ 472.98 $ 945.96 $ - $ 945.96 PA030223JM AFF HOUSING 129 $ $ 21.00 $ 421.00 $ $ 42.00 GCDS022423HK .HMLS HS LOC 130 $ - $ 879,53 $ 1,759.06 $ - $ 1,759,06 PL022.423HK .BEET 2nd 1/4% 132 $ 271.76 $ 73,767.39 $ 147,534,78 $ - $ 147,534,71 1 8 C,SD03022023VB .Econ Enh, Rural Co 133 $ - $ 129,084.26 $ 258,168.52 $ - $ 258,168.52 SHER030223DH Dispute Resolution 136 $ $ 13,566,71 $ 27,133.42 $ 12.05 $ 27,181.62 JAIL030223DH .Building 138 $ 2,980.56 $ 1,696.52 $ 3,393,04 $ - $ 31393,04 JV030223PT .BEET Admin 139 $ - $ 103.80 $ 207,60 $ - $ 207.60 ES022323LB SHERIFF SURPLUS 140 $ $ 7,547.03 $ 15,094.06 $ - $ 15,094,06 C0022723JJ .SHB 1406 141 $ $ 277,121.02 $ 554,242,04 $ - $ 554,242,04 HR030123LP .GC ABATEMENT 150 $ $ 79,646.03 $ 159,292.06 $ - $ 159,292.06 BOCCO3022023 .HiLLCREST GRID 161 $ - $ 9,293-94 $ 18,587.88 $ - $ 18,587,88 PD0212812023KH .GRANTS ADMIN. 190 $ 40,230.76 $ 79.56 $ 159,12 $ - $ 159.12 VETS03022023JG .ARPA 191 $ - $ 33,724.44 $ 67,448.88 $ - $ 67,448,88 RNW03062023KSH .AOC BLAKE DECISiON 192 $ - $ 9,194,21 $ 18,388-42 $ - $ 18,388.42 FG30223DH .MUSEUM CONTRUCTION 304 $ - $ 2,005.84 $ 4,011.68 $ - $ 4,011,68 FGREF30223DH .MACC Bond 307 $ - $ 4,433.82 $ 8,867.64 $ - $ .8,867.64 NH03012023-AKB .MCKINSTRY ESSENTION 308 $ $ 2,080.56 $ 5,961.12 $ - $ 5,91611.12. BD022423HK COUNTY FAIR SEWER 309 $ $ 2,686.06 $ 5,372. 12 $ - $ 5,372.12 TS03022 023VB .PROP I SALES TAX 311 $ $ 4,064.34 $ 8,128.68 $ - $ 8,128.68 REISSUE -030123 'ERP RESERVE 312 $ $ $ $ - $ !JAIL CONST. BOND 313 $ - $ $ $ $ SOLID WASTE 401 $ 9,119.76 s $ - $ $ .DATA PROCESSING 501 $ 2,686.06 $ $ - $ $ .INSURANCE 503 $ - $ $ - $ $ PR REMIT 504 $ - $ $ $ $ WTFUND BENEFITS 505 $ 265,872.20 $ $ $ - $ .UNEMPLOY COMP 506 $ - $ $ $ - $ DENTAL INS. 507 $ - $ $ $ $ ,OTHER PR BEN. 508 $ 5,359-00 $ $ $ $ ,VISION BENEFITS 509 $ 5,728.90 $ $ $ $ EQUIP RENTAL 510 $ 107,059.69 $ $ - $ $ COMMUNICATIONS 511 $ - $ $ - $ $ PITS & QUARRIES 560 $ - $ $ $ $ TOTAL TRANSFER: $ 784,667.11 $ $ $ $ $ 663,652.78 $ 1,327,305.56 $ 12.05 $ 1,307,800.12 $ 663,652.78 $ 1,327,305,56 $ 12.05 $ 1,307,800.12 $ 121,014.33 $ 242,028.66 $ 229.47 $ 241,043.70 $ 784,667.11 $ 1,569,334.22 $ 241.52 $ 1,548,843.82 System: 3/3/2,023 3:38:27 PM, County of Grant Page: I User Date: 3/13/2023 CASH IREQUIRELfENTS REPORT User ID: nayane7 Payables Management Ranges: Vendor !D: 1 - ZZZZZZZZZZZZZZ Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First, - Last User -Defined 1: First - Last PaTpent Date: 3/31/2023 Sorted By Vendor ID Vendor !D Vendor Name Document Docum,ent GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------- Number Date AGSPV1 AG SUPPLY COMPANY 284765 2/28/2023 001-112-00.0000,518303100 $15.80 ----------------- $0.00 $15.80 AGSPW AG SUPPLY COMPANY 2849884 2/28/2023 001-112.00,01000.518303100 $3.79 $0.00 83.79 AGSPW AG SUPPLY COMPANY 284914 2/28/2023 001.112,00-0000.518303100 $10.40 $0.00 $10.40 AGS PW AG SUPPLY COMPANY 284882 2/28/2023 001.112.00.0000,5l0303500 $39.01 $0. GO $39.01 AGSPW AG SUPPLY COMPANY 285076 2/28/2023 001.112.00,0000.518303100 $9.75 $0.00 $9.75 AGSPW AG SUPPLY COMPANY 285124 2/28/2023 001,112-00-0000,518303100 $30.34 $0.00 $30.34 AGSPW AG SUPPLY COMPANY 285154 2/28/2023 001.112,00,0000,518303500 $186.37 $0.00 $186.37 AGSPW AG SUPPLY COMPANY 285154 2/28/2023 001,112.00.0000.518303100 $57,20 $Q.00 $57.20 AGSM AG SUPPLY COMPANY 285427 2/2,9/2023 001,112 .00,0000.518303100 $9.75 $0.00 $9.75 AGSPW AG SUPPLY COMPANY 284864 3/2/2023 001.112.00,000,0.518303100 $21.22 $0,00 $21.22 ADLAE ALDACOI ERICA 022823 ALDACO 2/28/2023 00.1-114-00-0000.521203200 $46-10 $0.00 $46.10 ATMOB AT&T MOBILITY ATTMIOB 02162023 2/16/2023 $0,38 $0.00 $0. 1 38 COURT -000893 Akin, Terrel Lynn 00000383715 2/2,7/2023 001,102,00,9002.512404900 $10.00 $0.00 $10.00 COURT -000893 Akin, Terrel. Lynn 00000383,715 2/27/2023 .0 01.102.00.9002,5124.04303 $419.78 $0.00 $49.78 COURT -000884 Allen, Levi C 00000383786 2/27/2023 001.103,00,9002.512214915 $10.00 $0.00 $10.00 COURT -000884 Allen, Levi C 00000383786 2/27/2023 001,103.00.9002.512214303 $55.02 $0.00 $55.02 COURT -000918 Andersen, Denise Lea 00000383801 2/27/2023 001.1,03.0E9002.512214303 $6.55 $0.00 $6.55 COURT -0100918 Andersen, Denise Lea 00000383801 2/27/2023 001.103,00.9002,512214915 $10,00 $0.00 $10.00 COURT -000904 Arousa, Guadalupe 00000383794 2/27/2023 001,103.00,9002.512214915 $20.00 $0.00 $20.00 COURT -000904 Arousa, Guadalupe 00000383794 2/27/2023 001,103,00,9002.512214303 $62.88 $0.00 $62.88 BALLK BALL, KATRINA 022423 BALL 2/24/2023 001,114.00.0000-52*1204300 $265.50 $0,00 $265.50 BERGL BERG, LE ELLYN 2023-01-01-02 2/28/2023 001,133.00.0000-515924300 $255.63 $0.00 $255. 63 BERGL BERG, LE ELLYN 2023-01-0.3-04 2/28/2023 001.133-00,0000.515924300 $240,39 $0,00 $240.39 BBCOM BOB BARKER COMPANY 1874994 2/16/2023 001.115.00,0000.523603100 $ 54.53 $0.00 $4.54.53 BBCOM 'BOB BARKER COMPANY INVA76455 2/21/2023 001.115-00,0000.523603100 $326,78 $0.00 $326.78 BRAKJ BRAKEBILL JR, JA14ES JB 2/23 2/27/2023 001,126,00,0000.5142.44300 $73.36 0.00 $73.36 BUCHB BU04ANNI BARBARA REISSU,71-030123 3/1/2023 001,000.00,0000,500000000 $2,498.34 $0.00 $2,498.34 BURGK BURGESS, KEVIN KB 2/23 2/27/2023 001.126.00.0000.514244300 $22.27 $0.00 $22.27 COURT -000888 Beehner, Linda R 00000383712 2/27/2023 001.102.00,9002.512404303 $6.55 $0.00 $6.55 COURT -000888 Beehner, Linda R 00000383712 2/27/2023 001,102.00,9002,512404900 $10.00 $0.00 $10.00 COURT -000881 Benitez, Gilbert Joel 00000383710 2/27/2023 001.102-00,9002.512404900 $10.00 $0.00 $10,00 COURT -000881 Benitez, Gilbert Joel 00000383710 2/27/2023 001.102,00,9002.512,404303 $65.50 $0.00 $65.50 BROWK Brown, Kristine t14-011 2/28/2023 001,133,00,0000,5159241.95 $258.50 $0.00 $258.50 BROWK Brown, Kristine EB -847 2/28/2023 001,133,00.0000.515924199 $511.50 $0.00 $511.50 BROWK Brown, Kristine EB -848 2/28/2023 001.133.00-0000.515924199 $511.50 $0.00 $511.50 COURT -000879 Burke, Todd Anthony 00000383708 2/27/2023 001,102.00.9002-512404900 MAO $0.00 $10,00 BILSR CASTILLO, JOSE 292 2/28/2023 001,103.00.9009.512214122 $1t430.00 $0.00 $1,430.00 CTEPH CITY OF EPHRATA 5751-000 3/23 3/2/2023 001,112,00.0000.518304300 $900.21 $0.00 $900.21 System: 3/3/2023 3:38 : 2 7 P14 CASH, REQUIREME1.111TS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account A.r€ o u n t On Hold Total ------------------------------------------------------------------------------ 'Number Date CTZPF. CITY OF EPHRATA 57'52-000 3/23 33/2/2023 --------- ------------------------------ 001.112.00.0000.518304700 X9J92.43 ------------------------------- $0.00 $9, 192.43 CTEPH CITY OF EPHIRATA 5269-000 3/23 3/2/2023 001.112-00-0000.518,304700 M35 $0.00 $9.35 CTEPH CITY OF EPHRATA 5396-000 3/2' 3 3/2/2023 001.112-00-0000.518304700 $9'.35 $0.00 $9.35 CTEPH CITY OF EPHRIATA 5325-01010 3/23 3/2/2023 001.112.00.0000.518304700 $100.30 $0.00 $100.30 CTEPH CITY OF E PH RATI A 6527-000 3/23 3/2/2023 001.112-00-0000.5 18304700 S411. E 0 $0.00 $411.85 CTEPH CITY OF EPHRATA 6987-0006987-0003/23 3/2/2023 001.112.00-0000.518304700 $914.90 $0.00 $914,90 CTEPH CITY OF EPHRATA 9158-1000; 3/23 3/2/2023 001.11.00.0000,51 304700 $9.30 $0.00 $9.35 CTEPH CITY OF E P HR.AT1 A 12832-000 3/23 3/2/2023 001,112,00,,0000.5183047 00 $151.45 MOO $151.45 CTEPH CITY OF EPHRATA 6988-000 3/23 3/2/2023 001.112-00-0000,518304700 $9.35 $0.00 $9.35 CTEPH CITY OF EPHU,,TA 5058-0010 3/23 3/2/2023 001.112.00,0000.518304700 $9.35 $0.00 $9,35 CTEPH CITY OF E P H RATA 5058-001 3/23 3/2/2023 001.112.0'0-0000.518304700 $203.65 $0.00 $203,65 CTMSL CITY OF MOSES LAKE 27302500: 3/23 3/2/2023 001.112-00.0000.518304700 $12.57 $0.00 $12.57 CTMSL CITY OF MOSES LAKE 27300000 3/23 3/2/2023 001.112-00-0000.518304700 $7.45 $0.00 �7.45 CTMSL CITY OF MOSES LAKE 27103500 3/23 3/2/2023 00-1.112-00-0000.518304700 $409.02 00 $409.02 CTMSL CITY OF MOSES LAKE 19013500 3/23 3/2/2023 00 .11C .00.0000.51830 f 00 $130.25 $0.00 $130, 25 CTMSL CITY OF 1410SES LAKE 19011000 3/23 3/2/2023 001.112A0.0000.518304700 $229.25 $0.00 $229.25 CTMSL CITY OF MOSES LAKE 19008000 3/23 3/2/2023 001.112.00.00010.518304700 $151.21 $0.00 $151,21 CTMSL CITY OF MOSES LAKE 16150100 3/23 3/2/2023 001.112-00-0000,518304700 $lf815.48 $0.00 $1r815.48 CTMS1, CITY OF 140SES LAKE 16150000 3/23 3/2/2023 001,112.00.0000,518304700 $1, 960.01 $0.00 $1,960, 01 CBHML COLUMBIA, BASIN PUBLISHING 3517/5092 2/1/2023 0,01-111-00.0000,558604.400 $70.62 $0.00 +�70.62 CBH141L COLUMBIA BASIN PUBLISHING 3517/5117 2/2/2023 001-1.11.00.00,00.558604400 $69.91 $0.00 $69.91 CBHML COLU14BIA BASIN PUBLISHING 3517/5148, 2/3/2023 001-111-00-0000,558604400 $109,78 $0.00 $1.09,78 CBHM.L COLUMBIA BASIN PUBLISHING 3517/5140 2/6/2023 001-111.00.0000,558604400 $92.62 $0.00, $92.62 CBHML COLUMBIA BASIN PUBLISHING 3517/5285 2/9/2023 001-111-00.0000.558604400 $57.75 $0.00 $57.75 CBWL COLU14BIA BASIN PUBLISHING 4656-01202023 2/27/2023 001-101-00,0000,511604400 M.03 $0.00 $10.03 CBHM�L COLUMBIA BASIN PUBLISHING 4656-02032023 2/27/2023 001-101-00.6000.511604400 $30.03 $0.00 $30.03 CALHK Calhoun, Karl E 1722 2/28/2023 001.133,00.0000.515924166 $179.85 $0.00 $179.85 CAW Calhoun, Karl E 1723 2/28/2023 001.133.00,00000515944166 $638.15 $0.00 $638.15 C A 11, HX Calhoun, Karl E 1724 2/28/2023 001.133.00..0000.515924166 $774.70 $0.00 $774.70 CALHK Calhoun,, Karl E 1725 2/28/2023 001.113.00.0000,515924166 ,21220.80 �0.00 $2f220.BO ,CAL.HK Calhoun, Karl E 1726 2/28/2023 001.133.0.0.0000.515924166 $11'324.35 $0.00 $1,324.35 OSTM Castillo, Mary Jane -23-003 2/28/2023 001.133,00-0000.515924122 $2,176.00 $0.00 $2,176.010 CNTLK Century Link. FEB 13, 2023 2/27/2023 001.120,00.0000.563204201 $153.41 $0.00 $153.41 COURT -000905 Christensen, Marc -i Camille 00000383718 2/27/2023 001.102.00.9002,512404900 $10.00 $0.00 $io .00 COU -RT -000905 Christensen, Mard Camille 00000383718 2/27/2023 001.102-00,9002.512404303 $44.54. $0.00 $44.54 COURT -000896 Collins, Peter Charles 00000383789 2/27/2023 001.103,00.9002.5122 4915 $10.00 $0.00 $10.00 COURT -000896 Collins, Peter Charles 00000383789 2/27/2021 001.103,00.9002,512214303 $24.89 $0.00 $24,89 COURT -000876 Conahan, Michael Craig 00000383706 2/27/2023 001,102-00-9002,512404900 $10.00 $0.00 COURT -000876 Conahan, Michael Craig 00000383706 2/27/2023 001,102.00.9002.512404303 $28,82 $0.00 $28.82 COXR'Y Cox, Kyle 0224423 COX 2/24/2023 001.114.00.0000.521204300 $25.62 $0.00 $25.62 COOKY Cox, Kyle 022423 K COX 2/24/2023 001.114.00.0000.521204300 $27.94 $0.00 $27.94 COURT -000862 Culp, Loren Dean 00000383781 2/27/2023 001,103-00,9002.512214915 $10.00 $0.00 $10.00 COURT -000862 Culp, Loren Dean 00000383781 2/27/2023 001.103.00.9002.512214303 $34.06 $0.00 $34.06 DELSOL DEL 80L INC 13018 3/2/2023 001,112.00.0000.518304101 $26,668.94 $0.00 $26,668.94 FOUND DENNIS FOUNTAIN 10 2/26/2023 001.114-00,0000,521204100 $1,000.00 $0.00 $11000. 00 FOUND DENNTS FOUNTAIN 10 2/26/2023 001-115-00,0000.523604100 $1,000.00 $0,00 $1,000.00 COURT -000890 Darlington, Matthew, 000003013 2/27/2023 001.102.00,9002,512404900 $20,00 $0.00 $20.00 DVBRIM DeVries Business Records M. 163056 3/1/2023 001,101.00.0000.511604900 $11.50 $0.00 $11.50 DLPBO Industries Dept of Labor & Industries 359300 2/27/2023 001.112.00.0000.573703100 $1t274.90 $0.00 $1,274. 90 System: 3/3/2023 3:30:27 PM CASH REQUIREMENTS REPORT Page: 3 Vendor M Vendor Name Document Document GL Account Aimount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Toler Date COURT-000899 Frensdorf, Sonja 00000383791 2/27/2023 001.103.00.90094,512214915 $10.00 $0.00 $10.00 COURT -000899 Frensdorf, Sonja 00,000383791 2/27/2023 001,103.00.9002.512214303 $0.00 $58.95 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000 3/23 2/27/2023 001.112-00-0000.518304700 $21-109.79 $0.00 $2,109.79 GCPUD GRANT CO PUBLTC UTILIT"If, DI 3524660045 3/23 2/27/2023 001J12-00-0 ' 000.518304700 $973.44. $0.00 $973.44 GCPUD GRANT CO PUBLIC UTILITY DI 6422100000 3/23 2/27/2023 001,112-00,0000.518304700 $684.36 $0.00 $684.36 GCPUD GRANT CO PUBLIC UTILITY DI 6222100000 3/23 2/27/2023 001,.112.00.0000.518304700 $13,706.56 $0,00 $13f706,56 GCPUD GRAM CO PUBLIC UTILITY DI 3522100000 3/23 3/2/2023 001.112-00.0000o518304700 $13.41 $0.00 $13,41 GCPUD GRANT CO PUBLIC UTILITY DI 9222100000 3/23 3/2/2023 001.112-00-0000.518304700 $3,366.73 $0.00 $3,366..73 GCPWD GRANT CO PUBLIC WORKS DEPT 223021 2/21/2023 001.115,00.0.000.523604595 $3.21.015 $0.00 $321.09 GCPWD GRANT CO PUBLIC �tJORKS DEPT 223007 2/21/2023 001-111,00.0000.558604595 $261.50 $0.00 $261.50 GCPWD GRANT CO PUBLIC WORKS DEPT 223005 2/27/2023 001.101,00,9181.518904595 $78.76 $0.00 $78.76 GCPWD GRANT CO PUBLIC WORKS DEPT 223010 2/27/2023 001.120-00.0000,563204595 $2t752.93 $0,00 $2,752.95 GCPWD GRANT CO PUBLIC W 0 11 AX S DEPT 223022 2/27/2023 001.114.00.9032.521204595 $31ti-89.99 $0000 $311189.99 GCPWD GRANT CO PUBLIC V10 R K S DEPT 223022 2/27/2023 001,114.00.9144,.525604595 $1,374.23 $0,00 $1,374.23 GCPWD GRANT CO PUBLIC WORKS DEPT 223022 2/27/2023 001.1 14.00.9023,521704595 $1t595.84 $0.00 $11595.84 GCPWD GRANT CO PUBLIC WORKS DEPT 223022 2/27/2023 001.114,00.5021,521204595 $3,517.72 $0.00 $3t517.72 GCPWD GRANT.CO PUBLIC WORKS DEPT 223022 2/27/20,23 001,114,00.5017.521234595 $377.85 $0.00 X377.85 GCPWD GRANT CO PUBLIC WORKS DEPT Z23022 2/27/2023 001-114,00,5013.521234595 $580.38 $0.00 $580.38 GCPWD GRANT CO PUBLIC, WORKS DEPT 223022 2/27/2023 001,114.00,9022.5212:345,95 $720.80 $0.00 $720.8�0 GCPWD GRANT CO PUBLIC WORKS DEPT 223022 2/27/2023 001.114,00,5010,521234595 $21205.66 $0.00 $2,205.66 GCPWD GIANT CO PUBLIC WORKS DEPT 223022 2/27/2023 001-115.00.0000.523604595 $672.86 $0.0.0 $6712.86 QCPWD GRANT CO PUBLIC, WORKS DEPT 223013 2/21/2021 001.102,00.0000.512404595 $2,014.60 $0.00 $2,01.4.60 GCPWD GRANT CO PUBLIC WORKS DEPT 223011 3/2/2023 001.109-00,0000,515354595 $52.33 $0.00 $52.33 GCPL GRANT COUNTY PLANNING DEPA 15359 615064 6 DEC/ 2/24/2023 001-111.00,0000,558604922, $21.00 $0.00 $21,00 GCTS Grant County Technical Ser 23-23 2/22/2023 001,114,00,0000,521204292 $4,787,53 $0,0.0 $41 X87.53 GCTS Grant County Technical Ser 23-23 2/22/2023 001,114.00.0000,521204292 $172.46 $0,00 $172. 6 GCTS Grant County Technical Ser 2-3-23 2/22/2023 001..1.1.4.00/.50.1.3.5212.34200 $52.94 $0.00 $52.94 GCTS Grant County Technical Ser 23-23 2/22/2023 001,114.00.501,7.521234200 $87.38 $0.00 $87.38 GCTS Grant County Technical Ser 23-23 2/22/2023 0011.114-00,5021.521204292 $249,80 $0.00 $249.80 GCTS Grant County Technical Ser 23-23 2/22/2023 0 0 1 . 11.4 . 010 , 90 2 2.1 5 2 12 3 4.2 9 2 $41.19 $0100 $41.19 GCTS Grant County Technical Ser 23-23 2/22/2023 001.11 4.00.9023,521704,292 $46,19 $46.19 GCTS Grant County Technical Ser. 23-23 2/22/2023 001.114,0'0,9024q521704200 $41.19 $0,00 $41.19 GCTS Grant County Technical Ser 23-23 2/22/2.023 001.114.010,9144.525604200 $457.03 $0.00 $457.03 GCTS Grant County Technical Ser 23-23 2/22/2023 001.115.00.0000.523604292 $741.42 - $0.00 - $741.42 ffEGCTS Grant County Technical Ser 10-23$48.77 2/22�/2023 001,114,00,0000.521203100 $48.77 �V1V� GCTS Grant County Technical Ser INV 1-23 2/22/2023 001-111,00,0000,558603500 $48,77 $0.00 $48.77 GCTS Graht County Technical Ser INV 21-23 2122/2.023 001-111-00.0000,558604292 $168.58 $0.00 $168.58 GCTS Grant County Technical Ser 12-23 2/27/2023 001.101,00,0000,511604200 $133.57 $0.00 $133.53 GCTS Grant County Technical Ser 15-213 2/28/2023 001.103.00-0000,512214292 $123.57 $0.00 $123.57 GCTS Grant County Technical Ser 30-23 2/28/2023 001.133.00,0000,515924200 $202.57 $0.00 $202.57 GCTS Grant County Technical Ser 25-23 2/22/2023 001.117,00.0000,527104201 $330,97 $0,00 $330.97 GCTS Grant County Technical Ser 25-23 2/22/2023 001,117.00.0000,527404201 $60.40 $0.00 $60.40 GCTS Grant County Technical Ser 25-23 2/22/2023 001.117.00:.5701,527404201 $79,92 $0.00 $79.92 GCTS Grant County Technical Ser 25-23 2/22/2023 001.117.00,5702,527404201 $82.48 $0.00 $82.48 GCTS Grant County Technical Ser 25-23 2/22/2023 001,117.010,570.3.5274.04201 $94.78 $0.00 $94.78 GCTS Grant County Technical Ser 25-23 2/22/2023 001.117,00.5703,527404201 $13.59 $0.00 $13.59 GCTS Grant County Technical Ser 25-23 2/22/2023 001.117.00.5703,527404201 $14.84 $0.00 $14.84 GCTS Grant County Technical Ser 25-23 2/22/2023 001.117.00,5707.527404201 $239.20 $0.00 $239.20 GCTS Grant County Technical Set 8-23 2/22/2023 001.124-00,0000.1518103500 $160.92 $0.00 $160.92 GCTS Grant County Technical Ser 13-23 2/22/2023 001.102-00,0000.512404292 $334.52 $0.00 $334.52 GCTS Grant County Technical Ser 18-23 3/2/2023 001,105-00-0000,512304292 $247-14 $0.00 $247.14 COURT -000899 Green, Ramona Silvia E 00000383717 2/27/2023 001.102,00.9002,512404302 $10.83 $0.00 $10.83 COURT -000899 Green, Ramona Silvia E 00000383717 2/27/2023 001.102.00.9002,512404900 $20.00 $0,00 $20.00 COURT -000899 Green, Ramona Silvia E 00000383717 2/27/2023 001.102.00,9002,512404303 $47.16 $0.00 $47.16 H I L Lk HILLIARD, =AMY 022723 HILLIARD 2/23/2023 001.114,00.0000.521202600 $69.00 $0,00 $69.00 COURT -000920 Hansen, Campbell Len. 00000383802 2/23/2023 001.103.00.9002,512214915 $20.00 $0.00 $20.00 COURT -000920 Hansen, Campbell Lee 00000383802 2/27/2023 001.103,00,9002.512214303 $62.88 $0.00 $62.88 System: 3/3/2023 3:38:27 PM CASH REQUIREMENTS REPORT Paga: 4 Vendor !D Vendor 'Name Doctxment Document CL Account- .mount On Hold Total --------------- Number Gate COURT -000915 --------------- ---------------------------------------------------------------------------------------------------------------------- Farris, William 00000383799 2/27/2023 001-103-00.9002.512214915 W.00 $0.00 $20,00 COURT -000915 Harris, Willian, 00000383799 2/27/2023 001.103.0:0.9002.5122143,03 $73.36 MOO $73.36 COURT -000883 Hlead, Donna Kay 00000383711 2/27/2023 001.102-00.9002.512404900 $20.00 $0.00 $20.00 COURT -000910 Hendricks, J'aaddean Marie 00000383796 2/27/2023 001.103-00.9002.512214915 $10.00 M 00 810.00 COURT -000910 Hendr-icks, Jaddean Marie 00000383796 2/27/2023 001.103,00.9002.512214303 $11.79 $0.00 $11.79 COURT -000879 Herup, Annette Lee 00000383709 2/27/2023 001.102,00.9002.512404303 $6.55 $0.00 $6.55 COURT -000879 Herup, Annette Lee 00000393709 2/27/2023 001,102.00.:9002.512404900 $10.00 $0.00 $10.00 COURT -000916 Hill, Joanna S 00000383800 2/27/2023 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000883 Holman, Brandon Lee 00000383785- 2/27/2023 001.103,00.9002-512214915 $10.00 $0,00 8110.00 COURT -000883 Holman, Brandon Lee 00000383785 2/27/2023 001.103.00.9002.512214303 $30.13 MOO $30.13 COURT -000867 Johnson, Christopher Bryan 00000-383702 2/27/2023 001,102,00.9002.512404303 $6.55 $0.00 $6.55 COURT -000867 Johnson, Christopher Bryan 00000383702 2/27/2023 001,102-00.9002,512404900 $10.00 $0.00 $10,00 COURT -000905 Johnson, Edd 00000383719 2../27/2023 001.102.00,9002-512404900 $20,00 $0.00 $20.00 COURT 040905 Johnson, Edd. 00000383719 2/27/2023 001.102-00,9002.512404303 $39.30 $0.00 $39.30 KECOC KELLEY CONNECT CO IN1249878 2/27/2023 001,120-00,0000-563204595 $122.25 $0.00 $122.25 KECOC KELLEY CONNt-110 CO IN1254158 2/27/2023 001.112-00A000,518303100 $26.74 $0.00 $26.74 KECOC KELLEY CONNECT CO IN126959 2/27/2023 001,102-00.0000.512404800 $9.54 $0.00 $9.54 KECOC KELLEY CONNECT CO !N1255748 2/23/2.023 001,102-00,0000.512404800 $17.19 $0.0.0 $17.19 KECOC KELLEY CONNECT CO IN1262608 3/2/2023 001.109.00-0000.515354800 $63,59 $0.00 $63.59 KENSAI KEN SCHAFER & ASSOCIATES 1 14283 2/28/2023 001.1.17.00.5703,527404100 .$270.00 $0.00 $270.00 KENSAI KEN SCHAFER & ASSOCIATES 1 14284 2/28/2023 001,117,00.5703.527404100 $270.00 $0.00 $270.00 COURT -000852 Kable, Wade L 00000383777 2/27/2023 001.103.00-M02.512214915 $10.00 $0,00 $10.00 COURT -000915 Kieran, Charles 00000383721 2/27/2023 0101,102.00.19002,512404302 $15.00 $0,00 $1.5.00 COURT -000915 X1ehn, Charles, 00000383721 2/27/2023 001-102-0.0-19002.5124011900 $20.00 $0.00 $20t00 COURT -000915 Kiehn., Charles 00000383721 2/27/2023 001,102.00.9002,5124043 03 $91,70 $0.00 $91.70 COURT -000878 Kilmer, Shelly 00000383707 2/27/2023: 001,102.00.9002.512404302 $12.23 $0.00 $12.23 COURT -000878 Kilmer, Shelly 0000383707 2/27/2023 001,102-00,9002.512404900 $20.00 $0,00 $20.00 COURT -000878 Kilmer, Shelly 00000383707 2/27/2023 001.102,00.9002.512404303 $47.16 $0.00 $47.16 LNDSY LINDSAY WATER POOL & SPA 232348 2/23 2/18/2023 001,115,00-0000.523603100 $446.60 $01.00 $446.60 LNDSY LINDSAY WATER POOL & SPA 128699 2/18/2023 001.114-00o0000.521203100 $91.05 $0.00 891.05 LNDSY LINDSAY WATER POOL & SPA 128297 2/18/2023 001-114-00-0000.521203100 $39.57 $0.00 $39.57 LNDSY LINDSAY WATER POOL & SPA 128297 2/18/2023 001.11.4,00.9144.525603100 $39.56 $0.00 $39.56 LNDSY LINDSAY WATER POOL &. SPA 128912 2/18/2023 001,114-00-0000.521203100 $72.63 $0.00 $72.63 LOERJ LOEZA RESENDI�Z, MAN S 02012023GCDC 3/1/2023 0011..1.02.00, 900 $2�240.00 $0.00 $2r240.00 LOERJ LOEZA RESENDIZI JUAIT S 02012023GCDC 3/l/2023 001.102.00.9008,5124.04300 $288.20 $0,00 $288,20 RUSSB LUTZ, BRITTANY BL 3/13 2/27/2023 001.101.00,0000.511604300 $182.235 $0.00 $182.25 COURT -000853 Larson, Reid Braddock 00000383778 2/27/2023 001.103.00-9002.512214915 $20.00 $0.00 $20.00 COURT -000853 Larson, Reid Braddock 00000383778 2/27/2023 001.103,00.9002.512214303 $31.44 $0.00 $31.44 COURT -000859 Lerma, Eric Lynn 00000383701 2/27/2023 001-102,00.9002.5124,04900 $10.00 $0.00 $10,06 COURT -000859 Lerma, Eric Lvnn 00000383701 2/27/2023 001.102,00.9002.512404303 $26,20 MOO $26.20 COURT -0008560 Lopez, Martha Hilda 00000383779 2/27/2023 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000856 Lopez, Martha Hilda 00000383779 2/27/20213 001.103.00.9002.512214303 $183.40 $0.00 $183.40 MARSA LIARCUSENt SNNDIN SM 2/23 2/27/2023 001,126.00.0000,514244300 $37.07 $0.00 $37.07 MSTLC MASTERS TOUCH LLC, THE P85671 2/28/2023 001.103.00.9002.512214.100 $507.17 80.00 1 $507.17 System: 3/3/2023 3:38:27 PM CASH REQUIREr,1ENTS REPORT Page: Vendor !D Vendor Name Docurnent Document GL Accow- kount On Bold. To -tai ----------------------------- Number Date M COI -------------------------------------------------------- 1,YITEF; BENDER & CO INC. 36007226 2/28/2023 --------------------------------------------------------------- 001.103.00.00100.512213119 $35.77 $0.00 $35.77 METE F METLIFIE 23%535148 3/23 2/15/2023 001,114-00-9510.5212023014. $51476.87 $0.00 $3f47 6,87 R', C H, C MOSES LAKE COMMUNITY HALT GC JAIL 02/23 2/27/2023 001.115.00.0000,523604100 $842,00 $0.00 $842.00 COURT -0009035 Maine, Anthony James 00000383795 2/27/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000905 Maine, Anthony James 0.0000383795 2/27/2023 001.10.11.00.9002,512214303 $28.82 $0.00 $28.82 COURT -000852 Martinez, Antonio Flynn 00000383699 2/27/2023 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000852 Martinez, Antonio Flynn 00000383699 2/27/2023 001,102.00.9002.512404303 $49.78 $0.00 $49.78 COURT -000921 Martinez, Karina 000003837.23 2/27/2023 001,102-00-9002.512404900 $10,00 $0.00 $10.00 COURT -000921 Martinez, Karina 0000038372.3 2/27/2023 001,102.00.9002.512404303 $23.58 $0.00 $23.58 MCMAS' McMaster -Carr Supply Compa 93320143. 2/27/2023 001,112-00-0000.518303100 $81,48 $0.00 �L11 1V COURT -000889 Mercado, Mario 00000383788 2/27/2023 001,103.00.9002.512214915 $10,00 $0.00 $10.00 COURT -000889 Mercado, Mario 00000383788 2/27/2023 001.103.00.9002..512214303 $39.30 $0.00 $39.30 COURT -000860 Miller, Philip Andrew 00000383780 2/27/2023 001.1-013,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000860 Miller, Philip Andrew 00000383780 2/27/2023 001,.103.00,.9002.512214303 $22.27 $0'.04 $22.27 COURT -000781 Morgan, Deni 00000383776 2/27/2023 001.103.00,9002.512214915 $10400 $0.00 $10.00 COURT -000781 Dorgan,, Deni 00000383776 2/27/2023 001.103.00.9002.512214303 $31.44 $0,00 $31.44 COURT -000909 Murray, Patsy R 00000383720 2/27/2023 001,102.00.9002,512404900 $10.00 $0,00 $10.00 COURT -000909 Murray, Patsy R 00000383720 2/27/2023 001.102-00,9002,512404303 $15.72 $0.00 $15.72 TLIKHA NOVAK HEATING AND AIR LLC 1576 2/28/2023 001.112-00.0000.518304800 $5,487.62 $0.00 $5,487.62 COURT -000892 O'brien, Michael Donn 00000383714 2/27/2023 001,102.00.9002.512404900 $10.00 $0.00 $10.00 ODPBS ODP BUSINESS SOLUTIONS, LL 292407866001 2/28/2023 001.104,00,0000.514203100 $31.51 $0.00 $31.51 ODPBS ODP BUSINESS SOLUTIONS, LL 292467282001 2/28/2023 001.104-00.0000.514203100 $69.77 $0.00 $69.77 ODPBS ODP BUSINESS SOLUTIONS, LL 288651015001 3/1/2023 001,104.00,0000.5,14203100 $225.33 $0.00 $225.33 ODPBS ODP BUSINESS SOLUTIONS, LL 28864299101 3/1/2023 001,104-00-0000.514203100 $54.11 $0.00 $54.11 ODPBS ODIP BUSINESS SOLUTIONS, LL .292375862001 2/9/2023 001.102.00.0000,5124031,00 $215.83 $0.00 $215.83 ODPBS ODP BUSINESS SOLUTIONS, LL 292.6557640012 3/2/2023 001,105.00.0000.512303100 $57.44 $0.00 $57.44 ODPBS ODP BUSINESS SOLUTIONS, LL 292618188001 3/2/2023 001,105.00.0000.,512303100 $321.62 $0,00 $321.62 OFDPO OFFICE DEPOT 292286789001 2/27/2023 001.120.00,0000.563203100 $118.42 $0.00 $118.42 JJLPC PROSIEST LLC C23GS0319 2/27/2023 001-000,00.9114.342100000 $28.00 $0.00 $28,00 PPLCT PURPLE COYOTE INC 37605 2/22/2023 001.114.00,0000.521.203100 $14,20 $0.00 $14.20 COURT -000871 Perryman, Christopher S 00000383783 2/27/2023 001.103.00.9002,512214915 $10,00 $0.00 $10,00 COURT -000868 Peterson, Gregory P 00000383703 2/27/2023 001,102.00.9002.512404303 $6.55 $0.00 $6.55 COURT -000868 Peterson, Gregory P 00000383703 2/27/2023 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000874 Purcell, Matthew 00000383784 2/27/2023 001-103,00.9QOL512214915 $10.00 $0.00 $10.00 COURT -000874 Purcell, Matthew 00000383784 2/27/2023 001.103-00,9002.512214303 $31.44 $0.00 $31.44 Q D F N kr." QUADIENT FINANCE USA INC 4382 / 02-23 2/27/2023 001-101-00.9181.518904203 $5,202.83 $0.00 $5,202,83 COURT -000919 Quinn, Christine A 000003837.22 2/27/2023 001..102.100.9002 r 5124049001 $10.00 $0.00 $10.00 PLASS REXEL USA INC 3R58444 (100742) 2/27/2023 001,112,00.0000.573704800 $28.64 $0.00 $28.64 DLAES REXEL USA INC 3R87554 (100742) 2/27/2023 001.112,00-0000,573704800 $69.54 $0.00 $69.54 PLAES REXEL USA INC 3R98343 (1007412) 2/27/2023 001.112.00.0000.573704800 $730.18 $0,00 $730.18 COURT -000871 Ramsden, Rosalie DIz-altry 00000383782 2/27/2023 001.103,00,9002.512214915 $10.00 $0.00 $10.00 COURT -000871 Ramsden, Rosalie Dealtry 00000383782 2/27/2023 001,103,00.9002.512214303 $31.44 $0.00 $31.44 System: 3/3/2023 3:38:27 PM CASH REQUIRE!.'FENTS REPORT Pap: 6 Vendor ID Vendor Name Document Document GI, Account Amount On Hold Total -------------------------------------------- Number -------------------------------------------------------------------------------------------------------- Date SCHUR SCHUKNECHT, RICHARD 022223EG 2:/22/2023 001.117.00.5703,5,27404100 $150.00 $0.00 $150.00 SHIIC SHI TNTERMTIONAL CORP 816491590 2/17/2023 001.114.00.0000.521203506 $2,676.04 $0.00 $216766.04 SHIIC SHI INTERNATIONAL CORP 816492178 2/17/2023 001.11 4-00,0000,521203506 $658,04 $0.00 $6 rB .04 SHIM SH INTERNATIONA-L CORP 816492178 2/17/2023 001-115-00,0000.523603506 $658.04 $0.00 SHIIC SHI INTERNATIONAL CORP 816492288 2/17/2023 001.115.00,0000.52 3603506 $1f798.65 $0.00 $1r79,8.65 COURT -000904 Saum, Patrick Perry 00000383793 2/27/2023 001.103,00,9002.512214915 $10.00 $0.00 $10.00 COURT -000875 Seiler, Marjorie D 00000383704 2/27/2023 001.102.00.9002.512404900 $10.00 $0.00 COURT -000876 Shopbell, Travis Austin 00000383705 2/27/2023 001.102.00,9002.512404900 $10.,00 $0.00 $10,00 COURT -000876 Shopbellj Travis Austin 00000383705 2/27/2023 001.102.00,9002.512404303 $19.65 $0.00 $19.65 SHRDT Shred -it USA 8003422454 2/25/2023 001.117.00.0000.527104907 $23.09 $0.00 $23.09 SHRDT ShredItUSA 8003422455 3/2/2023 001.1,09.00.0000.515354100 $58,83 $0.00 $58.83 COURT -000911, Snyder, Matt Wayne 00000383797 2/27/2023: 001.103.00.9002.512214915 $20.00 $0M $20.00 COURT -000911 L % Snyder, Matt Wayne 00000383797 2/27/2023 001.10.3,00,9002,512214303 $157.20 $.000 $157.20 COURT"000889 Solorzano R, Thomas Bryan 00000383787 2/27/2023 001,103.00,9002,512214915 $10.00 $0.00 $10.00 COURT -000889 Solorzano R, Thomas Bryan 00000383787 2/27/2023 001.103.00.91002,512214303 $24.89 $0.00 $24.89 COURT -000894 Southwood, Ro,,<-.anne. 00000383716 2/27/2023 001.102.00.9002, 51.2404303 $9,17 MOO $9.17 COURT -000894 Southwood, Roxanne 0,0000383716 2/27/2,023 001,102.00.9002.512404900 $10.00 $0.00 $10.00 0,1EL Sowers, Louis PhD 2013253 2/26/2023 001,115-00-0000.523604100 000.00 $0.00 $700.00 COURT -000913 Stevens, Patrick M 0.0000383798 2/27/2023 001.103.00.5002.512214915 $10.00 $0.00 $10.00 COURT -000913 Stevens, Patrick M 00000383798 2/27/2023 001,103.00.,900 .512214303 $41,92 $0.00 $41.92 TUI-�ILM TAL HOLDINGS LLC 6007-169258 2/27/2023 001,112-00,0000,518303100 $6.49 $0.00 $6.49 TpWKS THE PART WORKS INC IMV90485: 2/28/2023 001-115.00.0000.523603100 $1r154.1.7 $0.00 $1,154.17 COURT -000899 Tatum, Carrie Ann 00000383790 2/27/2023 001.103,.00.9002,512214915 $10.00 $0,00 $10.00 COURT -000899 Tat -um, Carrie Ann 00000383790 2/27/2023 001,103.00,9002,512214303 $32.75 $0,00 $32.75 THIEN Thiersch, Norman 23-0223-075 2/27/2023 001.120-00,0000,563204119 $2f2OO,OO $0.00 $21200.00 THIEN Thiersch, Norman 23-0223-074 2/27/2023 001.120,00.00004563204119 $2,200.04 $0.00 $21200.00 FRANZ UNITED STATES BAKERY 120564004327 2/10/2023 001-115.00.0000,523603111 $330.66 $0.00 $330.66 FRANZ UNITED STATES BAKERY 120564004388 2/24/2023 001.11.5.00,0000,523603111 $249.84 $0.00 $249,84 USFDS US FOODS INC 5046378 2/21/202.3 001-115.00.0000.523603106 $427.28 $0.00 $427.28 USFDS US FOODS INC 5046378 2/21/2023 001,115.00,0000.523603111 $3,015.44 $0.00 $3,015,44 USFDS US FOODS INC 5046379 2/21/2023 001,115-00.0000,523603111 $773,02 $0.00 $773.02 VASQB VASQUEZ, BARBARA BV 3/13 2/27/2023 001,101,00.0000,511604300 $509,75 $0.00 $509.75 LOMBV VICTOR LOMBARDI VL 2/23 2/27/2023 001.126,00.0000.514244300 $34.98 $0,00 $34.98 COURT -000901 Vanhulle, Tere A 00000383792 2/27/2023 001.103.00.9002.512214915 $10,00 $0.00 $10.00 COURT -000901 Vanhulle, Tere A 010000383792 2/27/2023 001.103.00.9002.512214303 $22,27 $0.00 $22.27 WSPAT WASH STATE PATROL 123004942 3/1/2023 001.117.00.5702.527404100 $33.00 $0.00 $33.00 WSPAT WASH STATE PATROL 123004942 3/1/2023 001.117.00.5707.527404100 $34.25 $0.00 $34,25 WSACN WSAC CONFERENCE 03-01-2023 3/1/2023 001.107-00,0000,514244900 $500.00 $0.00 $500.00 WSUB0 WSU BULLETINS OFFICE 6170 2/23 2/23/2023 001.122,00.0000.571213400 $76.60 $0.00 $76.60 WSUBO WSU BULLETINS OFFICE 2011 2/2023 2/23/2023 001.122.00,0000.571213400 $27.20 $0.00 $27.20 COURT -000858 Ward, Deborah J 00000383700 2/27/2023 001,102.00.9002.512404900 $20.00 $0.00 $20.00 6 �7 I- yst-em: 3/3/2023 3:33:27 DM f GASH REQUIRE'!'ENTS' REPORT Page 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------- Number Date COURT -000858 ----------------------------------------------------------------------------------------------------------------------------- Ward, Deborah 1 00000383700 2/27/2023 001,102.00.9002.512404303 $188.64 $0.00 ------ $188.64 WEFSC Wright Express FSC 87688558 2/28/2023 001,115.00-0000.523603200 $414.99 -------------- $01.00 $414.99 TOTAL FOR FUND 001 ------------- $1821659*64 -------------- $0.00 $182,659.64 A-MGAS AmeriGas 805530541 11/9/2022 101-010.00.0000.543303100 $467.81 $0.00 $467.81 AMGAS AmeriGas 805609112 2/10/2023 101.075-00,0000.543303100 $675.42 $0.00 $675,42 BR.AB,R BIRABER EQUIPMENT 3022015 1/24/2023 101,020.00,0000.543303100 $2,788.00 $0.00 $2,788.00 FSNLC FASTENAL COMPANY W�140S141444 1/5/2023 101,060.00.0000,542513111 $23.25 $0.00 $23.25 KECOC KELLEY CONNECT CO IN1239847 2/1/2023 101-050-00,0000,543303100 $161..01 $0.00 $161.01 KECOC KELLEY CONNECT CO IN1239847 2/1/2023 101.050.00,0000.591957000 $179.40 $0.00 $179.40 KECOC KELLEY CONNECT CO IN1239848 2/1/2023 101.070M.0000,543303100 $97.52 $0.0,0 $97.52 KECOC KELLEY CONNECT CO !N1239848 2/1/2023 1:01.070,00,0004.591484500 $64.92 $0.00 $64.92 OXARC OXARC INC 31725,118 1/25/2023 101,010.00,0000.543303100 $433.60 $0.00 $433.60 ALI A Z N SYNCHRONY BANK BEPJBXBEE&f 1/3/2023 101-050-00,0000,543503100 $38.64 $0.00 $38.64 ALIAZN SYNCHRONY BANK BHHHVJRTAJH10 1/4/2023 101.05 0.00.0000,543503100 $72.62 $0,00 $72.62 A14AZN SYNCHRONY BANK Bj-LALX!JMPUA 12/17/2022 101.050-00,0000,543303100 $6.82 $0.00 $6.82 A1v1AZN SYNCHRONY BANK BTLRYISBPRNG 12/16/2022 101,020.,00.0000.543303100 $105.52 $0.00 $105.52 AMAZN SYNCHRONY BANK BWSIEED0WLHJ 12/2!/.2022 101-050-00,0000,5433,03100 $23.19 $0.00 $23.1 AMAZN SYNCHRONY BANK CBWBVORDMTBQ 12/16/202*2 101-050,00-0000,543303100 $126.06 $0.00 $126.06 Al -LA Z N SYNCHRONY BANK CCPKJtIBYZUURR 12/16/2022 101,050.-00-0000,543303100 $7 X 7 0 $0.00 $7.70 AMAZN SYNCHRONY BANK CGECGRXZLLEX 12/17/2022 101-050.00.00,00,543303100 $23.81 $0.00 $23. 81 AMAZN SYNCHRONY BANK CGQINSHQDZXZ 1/3/2023 1,01,030.00,0000.543503100 $186.44 $0.00 $186.44 A14-AZN SYNCHRO14Y BANK CIYYLUWRTVTU 12/16/2022 101.050.00 0000.543303100 $11.80 0,00 $11-80 MAZN SYNCHRONY" BANK CO.AKTNQMJVTK 1/3/2023 101,050-00.0000,543303100 $48.77 $0.001 $48.77 AMAZN SYNCHRIONY BANK COAKTNQMJVTK 1/3/2023 101-060.00.0000,542543100 $97.50 $0.00 $97.50 AN=N SYN.CHRONY BANK. COAKTNQMJ-VTK 1/3/2023 101-070-00,0000,544203100 $168..54 $0.04 $168.54 AMAZN SYNCHRONY BANK GNLkQDSKQTNB 1/3/2023 101,050,00,0000.543303100 $214.16 $0.00 $216.16 A14AZN SYNCHRONY BANK HGJINZYEANLQI 12/17/2022 101.020.00.0000.543303100 $27.75 $0.00 $27.75 AMAZN SYNCHRONY BANK HGJINZYEANL.QI 12/17/2022 101-050.00.0000.543303100 $163.71 $0.00 $163.71 AMAZN SYNCHRONY BANK HGJINZYEANLQI 12/17/2022 101-070-00,0000,54420310,0 $67.20 $0.00 $67.20 AMAZN SYNCHRONY BANK SFZQRFZCBZGK 12/12/2022 101-050-00.0000,543303100 $13.00 $0.00 $13.00 AMA,ZN` SYNC.HRONY BANK SFZQRFZCBZGK 12/12/2022 101,060.00,0000.542543100 $97.51 $0.00 $97.51 A.1111A Z 1 SYNCHRONY BANK YLXKTZCPWKOV 12/18/2022 101.050 , 00, 0000.543303100 $9.21 -------------- $0.00 $9.21 TOTAL.FOR FUND # 101 ------------- $6,400.88 80.00 1 - ------------ $6,400.88 GCPWD GFANT CO PUBLIC WORKS DEPT 223023 31/1/2023 104.146.00,0000.565204595 $79.56 -------------- $0.00 $79.56 TOTAL FOR FUND # 104 ------------- $79.56 $0.00 $79.56 ALSCO, ALSCO LSP02607145 2/6/2023 108,150.00.0000.564004904 $89.45" $0.00 $89.45 ALSCO ALSCO LSP02611266 2/20/2023 108,150.00.0000.564004904 $89.45 $0.00 $89.45 ALSCO ALSCO LSP02607835 2/7/2023 108-150-00-0000.564004904 $19.10 $0.00 $19.10 A1SC0 ALSCO LSP026119418 2/21/2023 108,150-00,0000,564004904 $80.48 $0.00 $80.48 ALSCO ALSCO LS202608267 2/8/2023 108,150,00-0000.564004904 $345.28 $0.00 $345.28 AT -SCO ALSCO LS202612369 2/22/2023 108-1050.00.0000.564004904 $345.28 $0.00 $345.28 -ALsC0 ALSCO LSP02606121 2/1/2023 108,150,00,0000,564004904 $167.50 $0.00 $167.50 ALSCO ALSCO LSP02610265 2/15/2023 108.150.00.0000.564004904 $167.50 $0.00 $167.50 CTMSL CITY OF MOSES LAKE 800500 FEB 2023 2/20/2023 108,150-00.0000,564004702 $232.84 $0.00 $232.84 CTMSL CITY OF MOSES LAKE 8070500 FEB 2023 2/20/2023 I08..150.00.0000.564004703 $50.87 $0.00 $50.87 CTMSL CITY OF MOSES LAKE 8070500 FEB 2023 2/20/2023 108.150.00-0000.564004705 $71.27 $0.00 $71.27 System: 3/3/2023 3:38:27 PM CASH REQUTR Et,4ENTS REPORT Vendor ID Vendor Name Document Document GL Account �imo u n t On Hold To-"-- a I ----------------------------------------------------------------------------------------------------------------------------------------------------- Flumber Date CTMSL CITY OF MOSES LAKE 8070200 FEB 2023 2/20/2023 108.150-00-0000.564004702 $238.77 $0.00 $238.77 CTMSL CITY OF MOSES LAKE 8070200 FEB 2023 2/20/2023 108.150-00-0000,564004703 $73.62 $0.00 $73.62 CTMSL CITY OF MOSES IJkKE 8070200 FEB 2023 2/20/2023 108.150.00.0000.564004705 $284.42 $0.00 $284.412 CTQCY CITY OF QUINCY 2439.0 FEB 2.023 2/28/2023 108-150-00-0000.564004702 $20,65 $0.00 $20.65 CTQCY CITY OF QUINCY 2439.0 FEB 2023 2/28/2023 108.150.00.0000.564004703 $39.10 $0.00 $39.10 CTQCY CITY OF QUINCY 2439.0 FEB 2023 2/28/2023 r- 108-150.00.0000,56400470D $72.59 $0.00 $72.59 CEPLM COMFORT EXPERTS PLU14BING, 32575 2/17/2023 108-150,00,0000.564004800 $907.85 $0.00 $907.85 CALKS Century Link.... 307E FEB 2023 2/16/2023 108.150,00,0000.564004200 $757.10 $0.00 $757.10 DELSOL DEL SOL INC 13020 2/28/2023 108.150.00.0000.564004107 $15,169,34 $0.00 $15,169.34 DVBR�1 DeVries Business Records M 0163019 2/28/2023 108.150.00.0000.56.4004100 $106.97 $0.00 $106.97' CRUZF FREDDIE CRUZ REFUND 2/21/2023 108,150-00-0000.564004900 $25.00 $0.00 $25,00 ZPYFB FRONTIER COMMUNCIATIONS NO 110190-5 FEB 2023 2/28/2023 108.150.00,00.00.564004200 $117.84 $01.00 $117.84 FIDES Fikes Northwest 52126410 2/22/2023 108,150.00.0000.564003123 $2.17 $0.00 $2.17 FIDES Fikes Northwest 52126410 2/22/2023 108-150.00.0000.564004100 $18.00 $0.00 $18.00 FIKES Fikes Nor hwesL 52126428 2/22/2023 108.150.00.0000..564003123 $4.34 $0.00 $4.34 FIDES Fikes Northwest 52126428 2/22/2023 108-150-00.0000,564004100 $36,00 $0,00 $36.00 GNZMD GONZALEZ, MADISON FEB 2023 MILEAGE 2/23/2023 108.1-50,00-0000.564004303 $47.16 $0.00 $47.16 GCPWD GRANT CO PUBLIC WORKS DEPT Z23017 2/21/2023 108.150,00.0000.564003200 $660.31 $0.00 $660.31 GC PR GRANT CO PUBLIC WORKS DEPT 223017 21/21/2023 108.150,00.0000.564004500 $880,98, $0.00 $880.98 GCPWD GRANT CO PUBLIC WORKS DEPT 223017 2/21/2023 .108.150.00.0000.564004802 $453.75 $0.00 $453.75 GCPWD GRANT CO PUBLIC WORKS DEPT JAN 2023 FUEL 2/21/2023 108.150.00,8053.564443200 $225.97 $0.00 $225.97 GCPWD GRANT CO PUBLIC WORKS DEPT JAN 2023 FUEL 2/21/2023 108.150.00.8068..564443200 $18.01 $0,00 $18.01 GCPWD GRANT CO PUBLIC WORKS DEPT JAN 2.023 FUEL 2/21/2023 108.150.00,9057.566513200 $34.46 $0.00 $34.46 GCPWD GRANT CO PUBLIC WORKS DEPT JAN 2023 FUEL 2/21/2023 108.1-50-00.0000.56400,3200 $3,199.38 $0.00 $31199.38 GCSCT GRANT CO SUPERIOR COURT JAN 2023 PHONE 2/23/2023 108,150,00,0000,564004202 $41.19 $0.00 $41.19 GCTRS GRANT CO TREASURER GUN2825 2.023 2/28/2023 108-150,00.0000.564004902 $330.42 $0.00 $330.42 IFBCO IFIBER COMMUNICATIONS MAR 2023 WEB ADS 2/23/2023 108,150-00,0000.564004400 $1,000.00 $0.00 $1,000.00 BOYDJ JAI BOYDSTON REFUND 2/21/2023 108,150,00o0000,564004900 $50.00 $0.00 $50,00 BARCJ JORGE BAIRCENAS, REFUND 2/21/2023 108.150A0.0000,564004900 $150.00 $0.00 $150.00 LNDSY LINDSAY WATER POOL SPA 800720892 2/18/2023 108.150,00.0000.564004100 $20.59 $0.00 $20.59 QDTLS QUADIENT LEASING USA INC 1\19821173 2/20/2023 108.150,00.0000.591647000 $282.28 $0.00 $282,28 QUASY QUALIFACTS SYSTEMS LLC !NV56126 2/9/2023 108.150,00.00,00.564004917 $650.40 $0.00 $650.40 SGNML SIGNS 0-1 OF MOSES LAKE IN 1-6390 2/23/2023 108.150-00,0000,564004800 $135.61 $0.00 $135.61 SHOEC Shoema-ke, Carol MILEAGE FEB 2023 2/28/2-023 108.150,00,0000.564004303 $69.43 $0.00 $69.43 ST108 Staples Advantage 7605093875-0-1 2/25/2023 108.150,00-0000.564003100 $323.83 $0.00 $323.83 ST108 Staples Advantage 7605093875-0-2 2/25/2023 108-150-00-0000.564003100 $111.75 $0.00 $111.75 ST108 Staples Advantage 7372894783-0-1 2/25/2023 108.150.00,0000.564003123 $163.41 $0.00 $163.41 ST108 Staples Advantage 7372894932-0-1 2/25/2023 108.150.00.0000.564003500 $97.55 $0.00 $97.55 ST108 Staples Advantage 7373325078-0-1 2/25/2023 108-150,00,0000.564003100 $318.10 $0.00 $318.10 ST108 Staples Advantage 7373325078-0-2 2/25/2023 108-150-00.0000.564003100 $129.84 $0.00 $129.84 TTMLC Tatum Law-acare 114908 2/26/2023 108-150-00-0000.564004800 $861.73 $0.00 $861,78 TTMLC Tatum Latmcaare 114954 2/26/2023 108.150,00.0000.564004800 $260,16 $0.00 $260.16 TTt,dILC Tatum Lcawncare 1141-1157 2/28/2023 108.150.00.0000,51r4004800 0. $490.97 $0,00 $490.97 System: 3/3/2023, 3:38:27 Mr CASH REQUIREMENTS' REPORT Page 01 Vendor ID Vendor Name Document Document GL Account Am"ount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TTMLC: Tatum., Lawncare 114958 1 2/28/2023 108-150.00.0000.564004800 $564.58 $0.00 $564.58 WBVCO WEINSTEIN BEVERAGE CO 5164120 2/22/2023 108-150-00.0000.564004100 $75.50 $0.00 $75.50 v13vCO WIETNSTEIN BEVERAGE CO 516432 2/28/2023 108.150.00.000!0.564004100 $61.95 $0.00 $67.95 WNWLD WENATCHEE WORLD 578091 2/22/2023 108-150-00,9064.566514400 $120.00 $0.00 $120.00 WNWLD WENATCHEE WORLD 578095 2/22/2023 108.150.00.904-2.566514400 $120.00 -------------- --------------------------- $0100 $120,00 TOTAL FOR FUND # 108 $31,488.14 $0.00 $31, 488.14 GCTS Grant County Technical Ser 23-23 2/22/2023 109-151.00.0000.521234200 $334.52 $0.00 $334.52 SIRAC SHERIFF'S IM EST, REVOLVIN 022723 INET 2/27/2023 109-151-00,0000.521234900 $440.00 $0.00 $440.00 SIRAC SHERIFF'S INVEST. REVOLVING 022823 INET 2/28/2023 105.151-00.0000.521234900 $1t650.00 $0,00 $1,650,00 UPS-TiA. UNITED PARCEL SERVICE 00009E9406086 2/25/.2023 109-151.00,0000.521234200 $105.90 --------------- .$0.00 $105,90 TOTAL FOR FUND # 109 ------------- $2t530.42 -------------- $0.00 $2,530,42 KEEFE KEEFE COMMISSARY NETWORK S 3821245 2/24/20.23 112.154.00..0000.523603100 $2,323.71 $0.00 $2,323.71 KEEFE KEEFE CON.94ISSARY NETWORK S 3824328-2975387 2/28/2023 112.1-54,00.0000.523603100 ($12,05) ------------ $0,00 12.05). TOTAL FOR -FUND # 112 ------------- $2,311.66 -------------- .$0.100 $21,311,66 BURMP BURKE MARKETING PROMOTIO BUR: E FEB23 3/1/2023 114,156,00.0000.557304100 $33,068.87 -------------- ------------- $0.00 $33,068.87 TOTAL FOR FUND 4 1.1.4 $33,068,87 --------------- $0,00 $33t068,87 KANAR BRANDON MANARY 23-000002 2125/2021 116.159.00,9703.5737041.71 $100.00 $0.00 $100.00 CBCFlkl Columbia Basin Cancer Foun DAM23-022 3/2/2023 116.159.00.9702.:582100000 $750.00 $0.00 $750.00 CBCFN* Columbia Basin Cancer Foun DAM23-022 3/2/2023 116.000.00.0000,237010000 $38.34 $0,00 $38,34. CBCFN Columbia Basin Cancer Foun DAM23-022 3/2/2023 11'6,159.00.9702.347900200 $467.50 $0.00 $467,50 GCFGR GRANT COUNTY FAIR MERCHWA1222 1/31/2023 116.159.00.9702.573704105 $568,51 $0.00 $568-51 GOTS Grant County Technical Ser 32-23 2/22/12023 116.159.00.9702.573704201 $267.14 $13.00 $267.14 MCKIJ NICKIERNAN, JAMES TRVL21723 2/17/2023 116.159.00,9702,573704300 $66.81 $0,00 $66.81 MCKIj MCKIERNAN, JAMES TRVL21823 2/18/2023 116, 159.00 .9702. 573704300 $66.81 $0.00 $66.81 PPCSL PPC Solutions, Inc. 400329 2/25/2023 116.159.00.9702,573704100 $1,350.00 $0.00 $1,350.00 WILBU WTLBUR-ELLIS MM 2 3 - 0 5 9 3/2/2023 116,159.00.9702.582100000 $750.00 -------------- $0.00 $750.00 TOTAL FOR FUND 116 $4f425.1i ------------- -------------- $0.00 $4, 425.11 GCPWD GRANT CO PUBLIC WORKS DEPT 223011 3/2/2023 120,162.00.0000,515704595 $298.23 $0.00 $298.23 -------------- ------------- -------------- TOTAL FOR FUND # 120 $298.23 $0.00 $298.23 GCPWD GRANT CO PUBLIC WORKS DEPT 223020 2/21/2023 121,163.00.9114.521204153 $67,404.45 $0.00 $67,404,45 System: 3/3/2u'23 3.38.27 PM CASH REQUIREMENTS REPORT Page.: 10 Vendor ID Vendor dame Document Document GL Account Amount On Hold Total. ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND # 121 $671404.45 $0.00 $67,4.04.45 DELSOL DEL SOL INC 13020 2/28/2023 125,167.00.8002.5686011107 $'102,:53 $0.00 $1.02.53 DELSOL DEL SOL INC 13020 2/28/202.3 125.167,00.8003.568604107 $1,537.87 $0.00 $1,537,87 GCPWD GRANT CO PUBLIC WORKS DEPT JAS, 2023 FUEL 2/21/2023 125.167.00.8002,568603200 $25.30 $0.00 $25.30 GCPWD GRRJkNT CO PUBLIC WORKS DEPT JAN 2023 FUEL 2/21/2023 125.167.00.8003.568603200 $379.46 $0.00 $379.46 GCTRS GRANT CO TREASURER GRA,2825 2023 2/28/2023 125.167,00,0000.568'004902 $191.14 $0,00 $191,14 TOTAL FOR FUND # 125 $2,236.30 $0,00 $2,2.36.30 AGSLt9 AG SUPPLY C111,�LAN 28476 2/28/2023 126.168.00.9112.59415 6003 $37.92 $0.0 $37.92 CLMGLCOLUMBIA �f {j t (( j [{ � l{ LLC W L � � .L � I i « G � � 6J � r L/AF{ i � � JB 7 {{/��/ •y/��� 3 2/27/2023 L � 2 1 � 2 \.t {.� h! 126-169.00.9112.5,94186003 . . aJRy t{/Y�F 7 �� , � J � , At f $0,00 ��l}/ i/Aye lfl�4� $ � , � W i tl V 7 EMDSM Emerald Desert Nursery 23646 2/16/2023 126.168.00,911:6.594756003 $6,771.94 $0.00 $6,774.94 GRANT GRANT'S NEW & RENEW, INC. 2302-088818 3/2/2023 126.16$.00.9112,594186003 $74.41 $0.00 $74.41 TOTAL FOR FUND f 126 $8,021,34 $0.00 $8,021.34 BWRIN BEST WESTERN RIMA IN', 211 -CA 2/28/2023 128.110,00,9328.565504502 $121.43 $0.00 $121.43 GRZLD DEBBIE LONG 03172023-DGL 2/28/2023 128.170.00.8026.565504300 $220.81 $0.00 $220►81 M16RM DeVries Business Records M 0163069 3/1%2023 1.28.170.00.8024.565503100 $0.92 $0..00 $0,92 DVBR1,11 DeVries Business Records M 0163069 3/1/2023 128.170.00.8026.5655031.00 $0.1.6 $0.00 $0;16 DVBR11 DeVries Business Records M 0163069 3/1/2023 128,170,00.8026. D65503100 $1.59 $0,00 $1.50 DVBRM DeVries Business Records R 0163069 3/1/2023 128.170,40.8027,565503100 $0.07 $0.00 $0.07 DVBPJ4 DeVries Business Records M 0163060 3/1/2023 128.170.00,8029.565503100 $0.04 $0,00 $0.04 DVBRto1 DeVries Business Records. M 0.1.63069 3/1/2023 128.170400,8036►565503100 $0.05 $0,00 $0.05 DVBRM DeVries Business Records M 0163069 3/1/2023 128.1.70.00,8049,5655031.00 $0.60 $0.00 $0.69 DVM,ol DeVries Business Records M 0163069 3/1./2023 128.170.00.8031.565503100 $0.59 $4.00 $0.59 DVBRM DeVries Business Records M 0163069 3/1/2023 128,170.00:.8032,565503100 $0.25 $0,00 $0,25 DVBRM DeVries Business Records tai 0163069 3/1/2023 128.110.00.80.31.565503100 $0.08 $0.00 $0.08 DVBRM DeVries Business Records M 0163069 3/1/2023 128.1.70.00.9325,565503100 $0,32 $0.04 $0.32 DVBRti1 DeVries Business Records M 01.63069 3/1/2023 128.170.00.9328.565503100 $0.1.2 $0.00 $0.12 DVBRM DeVries Business Records M 0163069 3/1/2023 128,170,00,8067,565503100 $0,37 $0.0.0 $0,37 DVBR,M DeVries BOsiness Records M 0163069 3/1/2023 128.170.00,8038.565503100 $0,16 $0.00 $0.1.6 DVBRI DeVries Business Records M 0163069 3/1/2023 128,170.00,8021..565503100 $1.24 $0.00 $1.24 MR14 DeVries Business Records M 0.163069 3/l/2023 128.1.70.00.8074.565503100 $0.1.1 $0.00 $0.11. DVBR.14 DeVries Business Records M 0163069 3%1/2023 128.170.00,8073.565503100 $0.14 $0.00 $0.14 FADES FOD►E, SUSAN 03152023 -SF 3/1/2023 128.170.00.8026.565504300 $337.46 $0.00 $337.46 GCPUD GRANT CO PUBLIC UTILITY DI 02152023 -PUD 2/28/2023 128.1.70.00.8040.565504760 $68.98 $0.00 $68.98 GCPUD GRANT CO PUBLIC UTILITY DI 0215'2023 -.PUD 2/28/2023 128.170.00.8024.565504760 $68.98 $0.00 $68,98 GCPWD GRANT CO PUBLIC WORKS DEPT 223018 2/28/2023 128.170,00.8026.565503200 $200.61 $0.00 $200.61. GCP1W.D GRANT CO PUBLaIC WORKS .DEPT Z23018 2/28/202.3 128,170.00.8031.565503200 $82.43 $0.00 $82.03 GCPWD GRANT CO PUBLIC WORKS DEPT 22301.8 2/28/2023 128,170.00.8049.565503200 $71.80 $0,00 $71.80 GCPWD GRAN CO PUBLIC WORKS DEPT 223018 2/28/2023 128.170,00.9325.565503200 $14.46 $0.00 $14.46 GCPWD GRANT CO PUBLIC WORKS DEPT 223018 2/28/2023 128.170.00.8067.565503200 $29.08 $0,00 $29.08 GCPWD GRANT CO PUBLIC WORKS DEPT 223018 2/28/2023 128.170-00.8026,50"5504595 $122.30 $0.00 $122.30 GCPWD GRANT CO PUBLIC WORKS DEPT 223018 2/23/2023 128.170.00.8031.565504595 $122.30 $0.00 $122.30 GCPTPID GRANT CO PUBLIC WORKS DEPT 223018 2/28/2023 128.170-00,8049,565-504595 $122.30 $0.00 $122.30 GCMID GRANT CO PUBLIC WORKS DEPT 223018 2/28/2023 128,1-70.00.9325.565504595 $116.99 $0.00 $110.99 System: 3/3/2023 3:38:27 PM ri CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date GCPWD GRANT CO PUBLIC WORKS DEPT 223018 2/28/2023 12,q-.170.00.8067.5'0*5504'-395 $116.99 $0.00 $116.99 GCTS Grant CounLy Technical Ser 33-23 2/28/2023 128,170.00.8024.565504202 $97.28 $0,00 $97.28 GCTS Grant County Technical Ser 33-23 2/28/2023 128,170.00.80216.565504202 $16.93 $0.00 $16.93 GCTS Grant County Technical Set 33-23 2/28/2023 12B,170,00,8026.565504202 $168.17 $0.00 $168.17 GCTS Grant County Technical Ser 33-23 2/28/2023 128,170-00,8027,565504202 $7.88 $0.00 $7,88 GCTS Grant County Technical Ser 33-23 2/28/2023 128-170,00.8029,565504202 $4.73 $0.00 $4.73 GCTS Grant County Technical Ser 33-23 2/28/2023 128.170.00.8036.565504202 $5.51 $0,00 $5.51 GCTS Grant- County Technical Ser 33-23 2/28/2023 128,170.00.8049,565504202 $72,86 $0.00 02,86 GCTS Grant County Technical Ser 33-2365r 2/28/2023 128.170.00,8031.5 D04202 $62.23 $0.00 $62.23 GCTS Grant County Technical Ser 33-23 2/2-8/2023 128.170.00,8032.565504202 $26.78 $0.00 $26.78 GCTS Grant County Technical Ser 33-23 2/28/2023 128.170.00.8031.565504202 $8.66 $0,00 $8.66 GCTS Grant County Technical Ser 33-23 2/28/2023 128.170.00.9325.56*5504202 $92.38 $0.00 $92.38 GCTS Grant County Technical Ser 33-23 2/28/2023 128,170.00.9328.565504202 $1.2,60 $0.00 $12.60 GCTS Grant County Technical Ser 33-23 2/28/2023 128.1.70.00.9067.5635504202 $93.41 $0.00 $93.41 GCTS Grant County Technical Ser 33-23 2/28/2023 128.170.00o8O38.565504202, $16.54 $0.00 $16.54 GCTS Grant County Technical Ser 33-23 2/28/2023 128.170.00.8021.565504202 $131.15 $0.00 $131.15 GCTS Grant County Technical Set 33-23 2/28/2023 128,170,00,8074.565504202 $11.42 $0.00 $11.42 GCTS Grant County Technical Ser 33-23 2/28/2023 128.170.00.8024.565504202 $14,96 $0.00 $14.96 LNDSY LINDSAY WATER POOL &, SPA 128601 2/28/2023 1218,170.00.9325.565503100 $34.6 $0,00 $34.63 LNDSY LINDSAY WATER POOL & SPA 128600 2/28/2023 128,170.00.8024.565503100 $ii.09 $0,00 $11,09 LNDSY LINDSAY WATER POOL &, SPA 128600 2/28/2023 128.170.00,8026.565503100 $1.93 $0.00 $1.93 LNDSY LINDSAY WATER POOL & SPA 128600 2/28/2023 128.170,00.8026.565503100 $19.17 $0.00 $19.17 LNDSY LINDSAY WATER POOL & SPA 128600 2/28/2023 128.170,00.8027.565503100 $0.90 $0,00 $0.90 LNDSY LINDSAY WATER POOL & SPA 128600 2/28/2023 128.170.00,81029.565503100 $0.54 $0.00 $0.54 LNDSY LINDSAY WATER POOL: & SPA 128600 2/28/2023 1,28.1.70.00,8036.5655031.00 $0.63 $0.00 $0.63 LNDSY LINDSAY WATER POOL & SPA 128600 2/28/2023 128.170.00.8049.565503100 $8.31 $0.00 $8.31 LNDSY LINDSAY WATER POOL & SPA 128600 2/28/2023 128.170.00,8031,565503100 $7,,09 $0.00 $7.09 LNDSY LINDSAY WATER POOL & SPA 128600 2/28/2023 128.170.00,8032.,5.65503100 $3.05 $0.00 $3.05 LNDSY LINDSAY WATER POOL & SPA 128600 2/28/2023 128.170.,00.8031.5655031,00 $0.99 $0,00 $0.99 LNDSY LINDSAY WATER POOL & SPA 128600 2/28/2023 128.170,00,9328.565503100 $1.44 $0.00 $1.44 LNDSY LINDSAY WATER POOL & SPA 12B600 2/28/2023 128.170.041, 8067.56..5503100 $4,49 $0.00 $4.49 LNDSY LINDSAY WATER POOL & SPA 128600 2/28/2023 128,170,00,8021,565503100 $'14.95 $0.00 $14.95 LNDSY LINDSAY WATER POOL & SPA 128600 2/28/2023 128.170,00.8M.565503100 $1.30 $0.00 $1.30 QUALI MELVA LANE LLC 856002841 -MH 3/1/2023 128.170,00.9328,565504502 $.240,00 $0.00 $240.00 QUALI MELVA LANE LLC 855708903 -MH 3/1/2023 128.1.70,00.9328-565504502 $480.00 $0.00 $480.00 QUALI MELVA LANE LLC 856118243-DGL 3/1/2023 128.170.00,7611.565504502 $659.40 $0.00 $659.40 114LACIC MOSES LAKE CHAMBER OF COMM 1527 2/28/2023 128.170,00.8026,565504902 $33.34 $0.00 $33.34 14LACC 140S ES LAKE CHAMBER OF COMM 1527 2 �/28/2023 128.00.00,8031.565504902 $33.33 $0.00 $33.33 MLACC MOSES LAKE CHAMBER OF COMM 1527 2/28/2023 128.170.00.8049.565504902 $33.33 $0.00 $33.33 ORONL Oronia, Laura 03172023 -LO 2/28/2023 r 128.170.00.8026,56 0504300 $88.50 $0.00 $88.50 TPIAA TAPIA, ABRAHAM 03172023 -AT 2/28/2023. 128.170.00.8026,560504300 $88.50 -------------- $0,00 $88.50 TOTAL FOR FUND # 128 ------------- $4,433.82 -------------- $0.00 $4,433.82 TU14LM TAL HOLDINGS LLC 6007-174741 2/27/2023 132.178.00, .1112.594180003 $271.76 -------------- $0.00 $271.76 TOTAL FOR FUND # 132 ------------- $271.76 $0,00 $271.76 GCPIeID GRANT CO PUBLIC WORKS DEPT 223008 2/21/2023 138-116-00-0000.524204595 $2,668.06 $0.00 $2, 668.06 GCTS Grant County Technical Ser INV 34-23 2/22/2023 138.116.00.0000.524204292. 5215.95 $0.00 $215.95 SHRDT Shred -it USA 8003332467 2/10/2023 138.116.00.0000,524204100 $96.55 $0.00 $96.55 System; 3/3/2023 3:38:27 PM CASH EIQUIREXiENTS RIEPOR Paget 12 Vendor ID Vendor game Document Document CL Account Arrount On Hold Total Number late TOTAL FOR FUND # 138 $21980.50 $0.00 $2,980.56 CRMHC GlkNT MENTAL HEALTHCARE HOTEL LEASING 23- 3/1/2023 190.001.00.1000.565404100 $403.73 $0.00 $403.73 HPSRC HOPESOURCE ERA 2.0 23-47 3/1/2023 190.0 1.00.7610 4 518 3:{,981 $36,648.04 '$0.00 $36,648,04. NHDVS NEW HOPE DOMESTIC VIOL SER HOTEL LEASING 23- 3/1/2023 190.001.00.7611.518634981 $3,178.99 $4.00 $3,178.99 TOTAL FOR FUND 190 $40,230.76 $0.00 $40,230.76 n EPHAP EPHRATA AUTO PARTS 590902 2/9/'2023 401.401.00,0000.537523100 $4.0.07 $0.00 $44.07 EPHAP EPHRATA AUTO PARTS 591020 2/'14/202.3 401,40100010000.537523100 $139.90 $0.00 $139.96 CCHDS GIANT CO HEALTH DIST 4TH QTR/2022 2/16/2023 401.000.00.0000.55490460.0 $4,1-16«00$0.(�0 $'1,1.16.00 LIBTR LTR INTERMEDIATE HOLDINGS 123573 .2/7/2023 401,000.00.0000.537914700 $3,249.06 $0,00 $3,249.06 A14AZN SYNCHRONY BANK COAKTNQt}IJV T K 1/3/2023 401.000.00.0001.5371.13100 $8.67 $0.00 $8,67 WSAOC F4IA STATE ASSOC OF COUNTIES SW2023--1.3 3/1/2023 401, 000.00.0000.5371.94100 $1,566.00 ------------ --------------- $0.00 $1,566.00 TOTAL FOR. FUND401. $9,119.76 -------------- $0.00 $9,119.76 CDWGI CD91 GOVERNMENT INC HB94106 3/2/2023 501.179.00.0000.518403101. $2,286,06 $0.00 $2,286.010 CTSAR Consolidated Technology Se 90112023020311 3/2/2023 501..179.00.0000.518804200 $1.35.00 $0.00 $13500 CTSAR Consolidated .Technology Se 90112023020310 3/2/.2023 501..179.00,0400.518804200 $265.00 -------------- --- $0,00 $265,00 TOTAL FOR FUND 501 2, 686.0 _ $0.00 ------------- $2,686.06 RXBEN RXBENEFITS INC INV2143445 1/24/2023 505-185,60.9508,517382302 $75,570.16 $0.00 $75t570.16 RXBEN RXBENEFITS INC INV2143445 1/24/2023 505.185.60.9.08,51.7374110 $1.,136,20 $0.00 $1.,136.2.0 RXBEN RXBENEFITS INC IN)12143445 1/24./2023 505.185.62.9508.51.7382.302 $230.81 $0.00 $130.81 RXBEN RXBENEFITS INC INV2143445 1./24/2023 505.185.62.9508.517374118 $1.3.30 $0_.00 $13.30 RXBEN RXBENEFITS INN IIsM145400 2/2/2023 $05,185.60.9508,517382302 $133,221.01 $0,00 $133,221.01 RXBEN RXBENEFITS INC itIV2145400 2/2/2023 505.105,60.9508.517374118 $1,371.80 $0.04 $1,371180 R'XBEN IXBE`IEFITS INC 1'NV2145400 2/2/2023 505,185,62.9508.517382302 $480.08 $0.00 $480,08 RXBEDI RXBENEFITS INC IN112145400 2/2/2023 505.1.85.62 , 9508.517374118 $3.80 $0.00 $3.80 RXBEN RXBENEFITS INC INV2149374 2/20/2023 505.1.85.60.9508.51.7382302 $52,608 15 $0.00 $52,608.15 RXBEN RKBENEFITS INC INV214.9374 2/24/20.23 505.185,60,9508.517374.118 $1,2.10.30 $0.00 $1,21.0.30 RXBEN RXBENEFITS INC IL<V2149374 2/20/2023 50.5.185,62.9508.517382302 $120.89 $0.00 $120.89 RXBEN RXBENEFITS INC INV214.9374 2/20/2023 505.1.85,62.9508.51.7374.118 $5.70 $0.00 $5.70 TOTAL FOR FUND _ 50.5 $2651872.20 $0.00 $265,872.20 HLTEQ HEALTHEOUITY INC. H7020IB 3/1/2023 508,188.00.HFSA.582300000 $5,359.00 $0.00 $5,359.00 TOTAL FOR FUND j 508 $5,359.00 $0.00 $5x359.00 RXBEN MENS -FITS INC INV2143445 1/24/2023 509.191.61.9508.5.17382302 $2,017.01 $0.00 $2,017.01 R 3EN RXBENEFITS INC INV2143445 1/24/2023 509-191,61.9508.517374.118 $49.40 $0.00 $49.40 RXBEN RXBENEFITS INC INV21.45400 2/2/2023 509.191..61.9508,517382302 $2,821.10 $0.00 $2,821.10 System: 3/3/2023 3:38:27 PM CASH REQ'ijIRE;';1E1N'-j7S REPORT Page" 13 Vendor ID Vendor Name DOCUMent Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date RXBE'iN RXBENEFITS INC !NV2145400 2/2/2023 509.191.61.9508.517374118 $70.30 $0.00 $70.30 RXBEN RXBENEFITS INC itT412149374 2/20/2023 509.191.61.9508.1517382302 $733.09 $0.00 $733.09 RXBEN RX'BENEFITS INC it.,N2149374 2/20/2023 509.191.61,9508,517374118 $38.00 -------------- $0.00 $38.00 TOTAL FOR FUND 4 509 ------------- $5,728.90 -------------- $0.00 $5,728.90 A14GAS AmeriGas 805603310 1/31/2023 510.030.00.0000.548353100 $90.11 $0.00 $90.11 A14GAS ArfteriGas 805604191 1/31/2023 51.x}.030.00, 0000.548353104 $1,249.47 $0.00 $1,249.47 A.MGAS AmeriGas 805608326 2/7/2023 510.030.00.0000,548353100 $165.47 $0.00 $165.47 AMGAS AmeriGas 805609113 2/10/2023 510*010,00.0000.548353100 $132.62. $0.00 $132.62 BARRY BARRY CHRYSLER, INC. 92893 1/10/2023 510,030.00,00010,548653100 $110.13 $0.00 $110.13 BARRY BARRY CHRYSLER, INC, 93019 2/7/2023 5,10.030.00.0000.548653100 $78.05 $0.00 $78.05 BSEXP Basin Express LLC 711159 11/10/2022 510.030.00.0000.548653100 $15.60 $0.00 $15.60 CLARY Bud Clary 3 N'S 02 2 2/23/2023 510t080.00,0000,594486400 $49,969,42 $0.00 $49,969.42 CLARY Bud Clary 3NS836 2/23/2023 510.080;.00,0000.594486400 $47f1.42.34 $0,00 $01142-34 EPHA1.1 EPHRATA AUTO PARTS 590908 2/9/2023 510.401o00.010001,548353100 $75.71 $0.00 $75,71 ZPYFB FRONTIER COt424UNCIATIONS NO 2234/2-23 2/8/2023 510.030.00.0000.548354200 $76,67 MOO $76.67 jHNDR JOHN DEERE FINANCIAL F.S.B P82234 2/1/2023 510.010,00.0000.548653100 $99.33 $0.00 $99.31 LSTCE LES SCHWAI TIRE CENTER 34200551294 2/14/2023 510.401,00,0000.548654800 $57.00 $0.00 $57,00 MLTOW MOSES LAKE TOWING 5342 7/10/2022 510.080.00.0000.548654800 $67.5.16 $0.00 $675.16 NCCAT NC CAT RENTAL WNCR0028221 1/23/2023 510,080.00,0000,54865.3100 ($1,55.35) $0.00 ($155 .35) NCCAT NC CAT RENTAL TPINCS0222942 1/30/2023 510,080:.00.0000.548653100 $687.82 $0.00 $687.892 OXARC OXARC INC 31702423 12/21/2022 510.030.00, 0000.548353100 ($74.12) $0.00 ($74X) AlvIAZN SYNCHRONY BANK BMSMMFIXXLHL 1/7/2023 510.030.00 a 0000 0 54 3353100 $63.74 $0.00 $63.74 Alv[A,ZN SnICHRONY BANK C0AKTNQM,-TVTK 1/3/2023 510.080.00.0000.548653100 $43.35 $0.00 $43,35 A1v1AZN SYNCHRONY BANK KTRQRKQVSWEA 12/16/2022 510.080.00*0000,548653100 $3014 $0.00 $30,14 PAPEG THE PAPE GROUP 14136068 1/24/2023 510,080.00.000,0.548653100 $41948.32 $0.00 $4,948.32 PAPEG THE PAPE GROUP 14176509 1/24/2023 510-080,00.0000.548653100 $113.50 $0.00 $113.50 Wsilil US Bank Voyager Fleet Syst 1/8-2/2/23 2/8/2023 510.080.00,0000,548653200 $951,42 $0,00 051.42 WRC I P WASH RURAL COUNTIES INSURA 2923 2/7./2023 510.080..0040000.548654800 $513.79 $0.00 $513.79 TOTAL FOR FUND # 510 -------------- $107,059,69 ------------- ---------- $0.00 $107,059.69 GRAND TOTAL ------------- --------------- $784,667.11 --------------- $0.00 $784,667.11