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Accounts Payable Batch - Accounting
M r-�Yable 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: I As of this date, 03114/2023 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 641,839.49 Reviewed and certifie Commissio fill (IC04MM,14Ssionr Chairmah-oRtte'Bob wd'6f Commissioners Date* - Invoices/Batches not approved: Double Checked by: Date.: AP BATCH ID: GCAP 3/14/2023 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001.000. $ 163,175,31 COUNTY ROADS 101 $ 179,087,44 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE 104 $ 76.84 POSTING COMPLETED BY: HAVA 3 ELECTIONS 106 $ - FEDERAL DRUG 107 $ CHECKS: MENTAL HEALTH 108 $ 56,338.01 VOIDED: ST DRUG SEIZURE 109 $ 1,774.93 LAW LIBRARY 110 .$ -.- 21694.53 BATCH PMCHK CREDITS PMTRX TREASURER O/M $ - $ 766,52 $ 1,533.04, $ $ - PW031323CC AMA JAIL CONCESSION 112 $ 3,031.82 $ 284,420.36 $ 568,840.'72 $ 39.02 $ 568,996,80 PWO31323CC ECON ENHANCMNT 113 $ $ 22,277.45 $ 44.554.90 $ $ 44,554.90 SWPW031323CC TOURIST ADVERT 114 $ $ $ - $ $ COUNTY FAIR 116 $ $ 307,464.33 $ 614,928.66 $ 39.02 $ 613,551.70 [NET INVESTIGATION 118 $ PROS CRIME VICT 120 $ $ 755.09 $ 1,510.1.8 $ - $ 1,61018 DC03092023ELE LAW & JUSTICE 121 $ 1,288.45 $ 34.06 $ 68.12 $ - $ 68.12 SCDC03092023TPF TURNKEY LIGHT 122 $ - $ 5,966,60 $ 11,933.20 $ $ 11,933.20 SC03082023CMB AUDITOR O/M 124 $ $ 18100 $ 30.00 $ $ 36.00 DRS032023 DD RESIDENT PROG .125 7,869.87 $ 350.91 $ 701.82 $ $ 701.82 CL03 . 0923SF R.E.E.T. 1st 1/4% 126 326.85 $ 0200 $ 184.20 $ $ 184.20 CA03082023RR TRIAL COURT IMPROV, 127 $ 419.20 $ 6,983.05 $ 13,966.1.0 $ - $ 13X6,10* PL030823HK DOM VIOL SRVCS 128 $ 4,740.17 $ 94,840,37 $ 189,680.74 - $ 189,680.74 CSDO3092023VB AFF HOUSING 129 $ 33,987.41 $ 67,974.82 $ - $ WX4.8.2 SHER030923DH HMLS HS LOC 130 $ $ 39,502.00 $ 79,004m $ $ 79,004.00 JAIL.030923DH BEET 2nd 114% 132 40.30 $ 21,104.92 $ 42,209-84. $ $ 42,209.84 JV03092.3PT Econ Enh. Rural Co 133 $ 4,509.46 $ 9.1018.92 $ .01,018,92 MUS-03.03.237NY Dispute Resolution 136 $ $ 325.20 $ 650.4.0, $ $ 650.40 DC3223ALH Building 138 $ 582.33 $ 2001.80 $ 4011.60 $ $ 401.60 C0030123JJ BEET Admin 139 $ 28,450-95 $ 56,901.90 0 $ 56,901.90 P.D0310812023KH SHERIFF SURPLUS 140 $ 76-84 $ 153.68 $ $ 153.68 VETS03082023jG SHB 1406 141 $ 64,207.88 $ 128,415.76 45.00 $ 128,595.76 RNW03132023KSH GC ABATEMENT 150 $ $ 460.39 $ 920,78 $ $ 00-78 SCD03102023TPF HILLCRE$T CRID 161 $ $ 4,740,17 $ 9,480.34 $ 9,480.34 NH03082023-AKB GRANTS ADMIN. 190 $ $ 1,6,62,118 $ 3t324.36 3,324.30 BOCCO3092023JG ARPA 191 $ $ 582.33 $ 1,164.66 $ $ 1,16466 SD030823HK AOC BLAKE DECISION 192 $ $ 5200,08 $ .10,400.16 $ '10,400.16 HR030823LP MUSEUM CONTRUCTION .304 $ 20,324,37 $ 40,648.74 $ 40,648-74 TS03092023VB MACC Bond 307 $ $ $ $ MCKINSTRY ESSENTION i308 $ $ $ $ COUNTY FAIR SEWER 309 $ $ $ $ PROP 1 SALES TAX 311 $ 1,493.40 $ $ $ ERP RESERVE 312 $ - $ $ $ $ JAIL CONST, BOND 313 $ 65,300.17 $ $ $ $ SOLID WASTE 401 $ 22,029.47 s $ $ $ 1 DATA PROCESSING 501 $ 20,324.37 $ 4 $ $ $ INSURANCE 503 $ - $ $ $ PR REMIT 504 $ 12.37 s $ $ INTFUND BENEFITS 505 $ - $ $ $ $ UNEMPLOY COMP 506 $ $ $ $ $ DENTAL INS, 507 $ - $ $ $ $ OTHER PR BEN. 508 $ 4,886.24 $ $ $ $ VISION BENEFITS 509 $ - $ $ $ EQUIP RENTAL 510 $ 106,347.42 $ $ $ $ COMMUNICATIONS 511 $ - $ $ $ $ PITS & QUARRIES 560 $ 1$ $ $ TOTAL TRANSFER: $ 641,839.49 $ $ $ $ $ 334,315.16 $ 668,750.32 $ 45,00 $ 655p382.82 $ 334.,375.16 $ 668,750-32 $ 45.00 $ 6550382.82 $ 307,464.33 $ 614,928.66 $ 39.02 $ 613,551.70 $ 6410839.49 $ 1,283,678.98 $ 84.02 $ 1,268,934.52 System: 3/10/2023 3:59:07 PM County of Grant Page: I User Drate: 3/10/2023 CASH REQUIRE14ENTS PIPORT User ID; nayanez Paphyles Management Ranges: Vendor ID: I - zzzzzzzzzzzzzz 1.1"ayment Pr-ilority,* First - Last Vendor Name: First - Last Due Date: First - Taa-st Vendor Class: First - Last Discount Date.t First - Last - User -Defined 1: First - Last Payment Date: 3/31/2023 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On- Held Total Number Date ---------------------------------------------------------------------------------------------------------------------------- A.HPIN A H PRINTER INC 131.915 2/15/2023 001.102,00.0000.512403100 $356.641 -----__-_-__-___-_-__ $0.00 _ $356.,64 ADP.SI ADVANCED PROTECTION SERVIC R141060 3/1/2023 00I.114.00.00004521204100 $47.64 $0.00 $47.64 ADPSI ADVANCED PROTECTION SERVIC R141061 3/1/2023 001.114.00,0000.521204100 $32,47 $0.00 $32.47 ADPSI ADVANCED PROTECTION SERVIC R141062 3/1/2023 001.114.00.0000.521204100 $32.47 00 $32.47 L AGSD�j AQ SUPPLY COMPANY 285495 3/1/2023 001.115.00.0000.523603100 $20.,99 $0.00' $20.99 AGS PW AG SUPPLY COMPM.Y 285558 3/3/2023 001,114.00.0000.,521203100 $33,13 $0.00 $3.3.1.3 REEDA ALAN EUGEME, REED AR 3/8 3/8/2023 001,113.00,0000,51720430-0 $24.24 $0.00 $24.24 ASPJM ASSUREDPARTNERS CAPITAL IN 80880 3/812023 001.103.00.9501.512214600 $,2t153.29 $0.00 $2, 153.29 AXON AXON ENTERPRISE INC. iNUS139965 2/23/2023 001.114.00,0000,52,120-35-00 00 $226.29 BDI BEARING DISRIBUTORS, INC 9502987310 3/8/2023 001. 112. 00r. 0000, 518304800 $273.10 $0.010 $273.10 BOSIV BOS, RACHEL KAY PAULINE VANI-iiEMRtl,1032023 3/8/2023 001,133.00.0000.515924166 $11062.75 $0.00 $1,062.75 BROWK Brown, Kristine EB -849 3/8/2023 001,133.00,000MI5924199 $506.00 $0.00 $506.00 BROWK is Brown, Kristine RK -252 3/8/2023 001.133.00.0000.515924199 $313.50 $0.00 $313.50 BROWK Bro;-m, Kristine RK -253 3/8/2023 001,133.00,0000,515924199 $385.00 $0.00 $385.00 BILSR CASTILLO, JOSE 293 3/8/2023 001.133 .00.0.0 00. 51 5924 12 2 $3j670.00 $0.00 $3,670.,00 BIL SR CASTILLO, JOSE 294 (8/2023 001.133,00.0000.515934122 $.31224.00 $0.00 $31224.00 BILSR CASTILLO, JOSE 295 .3/8/2023 001,103.00.9008.5122,14122 $1,300.00 $01,00 $11300.00 CTEPH CITY OF EPHRATA 012844-000 2/23 2/28/2023 0011:114.00.0000.521204700 $324.64 $0.00 $324.64 CTEP1q CITY OF EPHRATA 007009-000 2/23, 2/28/2023 001,114,00.0000,521204700 $44.35 $0.00 $44.35 CTMSL CITY OF MOSES LAKE PT423,032 3/8/2023 001.112.00.0000.518304700 $850.00 $0,00 $850.00 NALCO CODY HALL CPL HALL 3/2/2023 001.000.00.0000.500000000 $10.00 $0.00 $10.00 CBH,ML COLUMBIA BASIN PUBLISHING 2023-26532 3/8/2023 001,133,00,0000.515924900 $201,37 $0.00 $201.37 CNDSV CONSOLIDATED DISPOSAL SERV 573579 1/23 3/3/2023 00.1.112-00A000,518304700 $526.01 $0.00 $526.01 CNDSV CONSOLIDATED DISPOSAL SERV 2938797 3/23 3/3/2023 001,1.12.00.0000.51830470±0 . 1 , $1,157.86 $0.00 $11157.86 CNDSV CONSOLIDATED DISPOSAL SERV 325692 3/23 3/3/2023 001.112.00.000M18304700 $55,00 $0.00 $55.00 CNDSV CONSOLIDATED DISPOSAL SERV :331539 2/23 2/28/2023 001.115.00.9210.523604705 $50.00 $0.00 $50.00 CNDSV CONSOLIDATED DISPOSAL SERV 1039152 2/23 2/28/2023 001.114.00.0000.521204700 $39.00 $0.00 $39.00 CNDSV CONSOLIDATED DISPOSAL SERV 573688 2/23 2/28/2023 001.114.00.5018.521234705 $328.92 $0.00 $328.92 CNDSV CONSOLIDATED DISPOSAL SERV FEB SERVICE-YS23 2/28/2023 001,117.00.0000,527104907 $50.00 $0.00 $50.00 CRSDT CROSSROADS SCHOOL. OF DOG T .110-599 2/22/2023 001,114,00.0000.521204100 $1f5,85.00 $0.00 $1, 585.00 CASTM Castillo, Rary Jane JV 23-007 2/27/2023 001.117.00.0000.527104100 $240.00 $0.00 $240.00 CMTLK Century Link FEB 16 2023 3/l/2023 001.120.00.0000.563204201 $191,38 $0.00 $191.38 CTSAR ConsolidCated Technology Se 90112023020307 3/1/2023 001.115.00.0000.523604200 $45.00 $0.00 $45.00 CTSAR Consolidated Technology Se 2023020309 3/8/2023 001-103-00.0000.512214200 $45.00 $0.00 $45.00 CRRSX Correctional Risk Services 18085 3/1/2023 001,1115.00.0000.523604100 $18,627.25 $0.00 $18,627.25 CMGC Craghead, Carissa 030723 CRAGHEAD 3/7/2023 001,115.00,0000,523603120 $51.34 $0.00 $351.34 System: 3/10/2023 3:59:07 Ptvf CASH. EFQUIREMENTS RE -PORT Page R 2 Vendor !D Vendor Name Document Document GL Account- Amount On, Hold: Total ------------------------------------------- Number I -------------------------- Date ------------------------------------------------------ - --------------------- DACYD RACY, DNNIELLE 030623 DIACY 3/6/2023 001,115-00-0000,523 602600 $71.47 $0.00 $71.47 DRS 10 DEPT OF RETIREMRIT SYSTEMS D R S ;-FE R S - 12 2 0 2 2 3/8/2023 001.104.00.0000.514204900 W.00 $0.00 $1H.00 DRCLS DIRCIOIS LAtMSCAPING' INC 4243 3/8/2023 001-112-00.0000.5.IB304101. $lr707.30 $0.00 $1, 707.30 DVBRM DeVries Business Records M 0163012 2/28/2023 001,124-00-0000-51BI03100 $0.00 $11.50 DLPBO Dept of Labor & Industries 359270 3/3/2023 001.112.00.0000.518303100 $29,90 $0.00 $29.90 WTBFC FLOYD, BENJAMIN C !N,V #6 2/2712023 001-111-00.0000.559604100 $4f043.05 $0.00 $4t403.05 FSFSV FOUR SEASONS FARM SERVICE 2411 3/8/2023 001.112-00-0000.5lB303100 $48.24 0woo $48.24 FAIRT Fairbanks, Tifin' 03062023FAIRT 3/6/2023 001.103.00.9019.512213100 $7.09 $0. 00 $7.09 FAI RT Fairbanks, Tiffin i 03062023FA-IRT 3/6/2023 001.103.00.9500.512213100 $26.7 $0,00 $26.97 GALLS GALLS INC 023485793 2/8/2.023 001-111.00.0000.521202600 $20.66 $0.00 $20.66 GALLS GALLS INC 023534097 2/1312023 001.114000.0000.521202600 $69,26 $3.00 $69.2' GALLS GALLS INC 023534098 2/13/2023 001.114.00.0000.521204100 $33.88 $0.00 $33.88 GAI L1, S GALLS INC 0235899072 2/17/2023 001.114,00.0000.521202600 $154.03 0.00 $1354.03 GALLS GALLS INC 023611825 2/20/2023 001.114.00,.0000.521202600 $630.68 $0.00 $.630.68 GALLS GALLS INC 023660924 2/23/2023 001.1-14,00-0000.521202600 $24.07 $0.00 $24,07 GALLS GALLS INC 0236954917 2/27/2023 001.115.00.0000.523602600 $161..58 $0.00 $161.58 GCH,ST GRANT CO HISTORICAL SOCIET MUS. -03.03.2.3 -NY 3/3/2023 001.1191.00.0000.575304100 $4f509,46 $0.00 $4,509.46 GCPWD GRANT CO PUBLIC WORKS DEPT 223012 2/21/2023 061.117.00.0000'.527104595 $138.65 $0.00 $138.65 GCPWD GRANT CO PUBLIC WORKS DEPT 22-3.0112 2/2-1/2023 001.117,00.000.527404595 $177.43 $0.00 $177.43 GCPWD GRANT CO PUBLIC WORKS DEPT 223012 2/21/2023 001-117-00.5702.52740,4595 $909.27 $0.00 $909.27 GCPWD GRANT CO PUBLIC WORDS DEPT 2.23012 2/21/2023 001.117.00.5703.527404595 $543.51 $0.00 $5,43,51 GCPWD GRANT CO PUBLIC WORKS DEPT 223012 2/21/2023 001.1 17.00,5703.527404595 $41,95 $0.00 $41.95 GCPWD GRANT CO PUBLIC WORKS DEPT 223012 2/21/2023 001.1,17.00.5703.527404595 $68.00 $68100 GCRID GRANT CO PUBLIC WORKS DEPT 223012 2/2.1/2023 001.117.00.5703.52740.4595 $21,23 -$0.00 $0. 00 $21.23 GCPWD GRANT CO PUBLIC WORXS DEPT 223012 2/21/2023 001.117.00.5707.527404595 $239.27 $0.00 $239.27 GCSI,,R4 GRANT CO SOLID WASTE 9.311 2/28/2023 001.114..00..0000.521204705 $20.22 $0.00 $20.22 GCSM4 GRANT CO SOLID WASTE 337835 3/6/2023 001.1-14.00.0000.521204705 $7.89$0 ''00 .$7.89 GOTS Grant County Technical Ser 16-23 2/22/2023 001.103.00..9499.512214292 $41.19 $0,.00 $41,19 .HAUGB HAUGt BRANDI ANN 300011 2/23 2/28/2023 001.114.00.0000&521204904 $.21.64 $0.00 $21.64 HAUGB HAUG, BRMIDI ANN 300011 2/23 2/28/2023 001.115.00.0000.52360 . 4100 $30.02 $0.00 $30.02 HBART HOBART CORPORATION 35646232 3/8/2023 001,112.00.0000,M5304100 $812.19 $0.00 $812.19 HANS S Hansen, Shelly L 223 -003 -GSC 3/8/2023 001.103-00.9008.512214122 $469.27 $0.00 $469.27 IPSUP INLAIID PIPE AND SUPPLY 5012990652.001 2/24/2023 001.115-00-0000,523603100 $31.79 $0,00' $31.79 JERRY JERRY'S AUTO SUPPLY 765475 3/3/2023 001.112.00.0000.57370,3132 $195.65 $0.00 $195.65 JLKSV JIM'S LOCK SERVICE 903022302 3/3/2023 001.112-00-0000.518303100 $57.89 $0.00 $57.89 JUDCR JUDICIAL CONFERENCE REGIST 2023 CLERKS -CHAR 3/8/2023 001.114.00.0000.521204906 $60.00 $0.00 $60.00 JUDCR JUDICIAL CONFERENCE REGIST 2023 CLERKS-ALDAC 3/8/2023 001.114,00,0000.521204906 $60.00 $0.00 $60.00 JUDCR JUDICT-Al CONFERENCE REGIST JUDGE HILL SPRING 3/8/2023 001.103.00.0000,512214906 $335.00 $0.00 $335.00 JSWOR JUSTICE WORKS, LLC 18753 3/8/2023 001.133.00,0000.515924199 $778.80 $0.00 $778.80 KECOC KELLEYCONNECT CO IN1262609 3/1/2023 001.114-00.0000.521204800 $1r404.57 S0.00 $1,404.57 KECOC KELLEY CONNECT CO 1262603 3/8/2023 001,107.00.0000.514244800 $92.10 $0.00 $92.10 KECOC KELLEY CONNECT CO IN1264286- 3/9/2023 001-105-00.0000,512304800 $106.07 $0.00 $106.07 KECOC KELLEY CONNECT CO IN1265831 3/9/2023 001.105.00,0000.512304800 $'78.70 $0.00 $78.70 Sy3t era: 3/10/2023 3:59:07 PM CASH REQU104ENTS REPORT Venda r I.D Vendor Name Document Docuament CL Account ��-mbe-r Date, ---------------------------------------------------------------------------------------- CDSTC KYLLC KYL-T-rC KY LLC PfLLC KYLLC LADIR FOWLL FOWLL LASER LSTCM LXNSA LCTRS LBSRC WESTW WESTW MSTLC MCNIN MLSSI MLSST - MCMAS NIESVS ODPBS ODPBS ODPBS OFDPO OCHOD SLEPF SLEPF PPCSL PPCSL PPCSL PPCSL PROCO PROW PPLCI PPLCI PPLCI PPLCI QCLIN RPLICON Page: 3 KIMNIM, INC. 20,16,31 2/28/2023 001.1.14.00.0000.521204904 KOTT04-P & YEDINAK PILLC ItW 2946 3/6/2023 001,111.00.0000.558604117 KOTTKAMP & YEDINTAX PLLC Wif 2949 2/27/2023: 001-111-00-0000,558604117 KOTTMAIP & YVEDTNAK PLLC I �P! 2 911- 7 2/2'7/202,3 001-111-00.0000.558-G04M KOTTKA14P & YEDTNAK PLLC Will' 2948 2/27/2023 001,111..00.0000.558604117 KOTTFmkMP & YEDINAK PLLC IW' 290511 TRAVEL 2/27/20231 001,111.0,0.0000.558604300 LAD IRRIGATION INC 1411216285 3/8i2023 001,112-00-0000.573703-170 LARSON FOWLES, PLLC 666441 3/8/2023 001,133.00.0000.515944162 LARSON FOWLES, PLLC 66645 3/8/2023 001.133.00.0000.515944162 LASE LITE, INC. 35061 3/3/2023 001.115,00-0000.523604800 LES SCHfjN1AB TIRE CENTER 32100935524 3/8/2-023 001.112,00.0000.573704804 LEXISNEEXIS ACCURINT 1417125-20230228 2/2812023 001,114.00.5010.521233100 LINCOLN COUNTY TREASURER 201,23 -02 -GRA, 3/6/2023 001,.117.00.0000.527604101 Labsource, Inc. 006605,027 3/2/2023 001,115.00.0000.523603100 MAO PHARMACY INC 3592145 3/7/2023 001,115.00.0000.523603115 `MAO PHARMACY INC 35245 3/7/2023 001-115-00.0000.523603120 MASTS 6 TUUCH LLCf THE 856,71 3/8/2023 00'1,103.00,9002.512214100 MCNINCH, NOMI 22-4-00039-13 3/8/2023 00,1.103.00.0000.51221.4100 MOSES LAKE STEEL SUPPLY IN 12,303635 3/8/2023 001,112-00-0000,573704800 MOSES LAKE STEEL SUPPLY IN 12304176 3/8/2023 001.11 2.00.0000,573704BOO McMast-er-Carl Supply Compa 9,3566753 3/9J2023 001.112,00,0000,5.18303100 Municipal Emergency Servic IN1,770566 '5/28/2022 001.115.00.0*000.523603r 064 ODP BUSINESS SOLUTIONS, LL 295081827001 3/9/2023 001-105,00,0000,512303100 ODP BUSINESS SOLUTIONS, LL 295082100001 3/9/2023 001.1.05.00.0000.512303100 OD? BUSINESS. SOLUTIONS, LL 295455101001 3/9/2023 001..1.05.00,0' 000.512303100 OFFICE DEPOT 293850345001 3/1/2023 001,120*.00.0000.563203100 Ochocinski, Desiree 0.3022023 OCHOD 3/2/2023 001.102-00.0000,512404300 P&S, PRINT COMPANY, LLC 4001 11/21/2022 001,115,00.0000.523602600 P&S PRINT COMPANY, LLC 4079 1/16/2023, 0011,114.00.0000,521202600 PPC Solutions, Inc. 400469 3/8/2023 001 , 112-001.0000.518304101 PPC Solutions, Inc. 400471 3/8/2023 001.112.00.0000.518304101 PPC Solutions, Inc, 400468 3/8/2023 001,112.00.0000,51830410i PPC Solutions, Inc, 400470 .3/8/2023 001,112-00-0000,51B304101 PRO CONNECTION LLC 8130 2/26/2023 001,114.00.9032.521204100 PRO CONNECTION LIC 812.9 2/2.6/2023 001,114.00.9032.521204100 PURPLE COYOTE INC 37618 2/24/2023 001,117-00-0000,527103100 PURPLE COYOTE INC 37618 2/24/2023 001,117.00.5701.527403100 PURPLE COYOTE INC 37618 2/24/2023 001.117.00.,5703,527403100 PURPLE COYOTE INC 37618 2/24/2023 00L117.00.5703,'527403100 QCL INC 53629 2/24/2023 001,115.00.0000.523604100 RACOM CORPOIWIION 7BI87555 1/24/2023 001.114.00-0000.521204900 Amoum.-t- On Hold Total: --------------------------------------------- $17.62 $0.00 $17.62 $iflomo $0.00 $itlomo $660.00 $0.00 $660.00 $500.00 $0.00 $500.00 $460.00 $0.00 $460.00 $260.00 $0.00 $260.00 $14.19 $0.00 $14.19 s1f000.00 $0.00 $1,000.00 $1,000.00 $0.00 $1,000.00 $92.08 $0.00 $92.08 $3t764.44 $0.00 $3,764.44 $216.80 $0.00 $216.80 .$181500.00 $0.00 $18,500.00 $422,38, $0.00 $422,38 $1,749,41 $0,00 $11,749.41 $111.93 $0.00 $111.93 $467.04 $0,00 $467.04 $11197.00 $0.00 $ltl97.00 $4.76 $0.00 $4.76 $499.51 $0.00 $499.51 $59.65 $0.00 $59.65 $2,34.9.98 $0.00 $2,349.98 $53'.76 $0.00 $53.76 $22.98 MOO $22.98 $89.40 $0.0.0 0.00 $89.40 $9,42 $0.00 -$9.42 $3.98,45 $0.00 $398.4,5- $91.101 $91.01 $715.44 $0.00 $715,44 $1,847.38 $100 $1t847.38 $7,949.17 $0.00 $7,949.17 $3,856.64 $0.00 $3,856.64 $4,160.96 $0.00 $4,160.96 $1,673,52 $0.00 $1, 673.52- $8,008.95 $0.00 Or008.95 $8.78 $0.00 $8.78 $138 .73 $0.00 $138.7 3 $1.76 $0.00 $1.76 $26.34 $0.00 $26.34 $49150 $0.00 $49.50 $67.75 $040 $167.75 Sy s t em: Vendor ID SlkRR. SIHAR.R. RDIMS PL E's PLAES SHWMC' SHTBD SBGLS STEIM STTLS SHRDT SHRDT SMBAT THWST TOWPR TTINC UPSLA USFDS, CJ{'/'Sy USF.DS WS PNA WAYGT WAYGT `AYGT WAYGT WAYGT WD -PIN MIN WSDIN MIN WOLFT WOLF' WCJTC TRACCC 3/10/2023 3:59:07 PM CASH RE ()�UIREMENTS REPORT Vendor Name Document Document GL Account Anount On Hold Total Number Date ---------------------------------------------------- ------------------ I ----------- --------------------------------------------------- I S,IEL 1AjESH , kRL� C23GS-02.91 3/1/2023 001.000.00.9114.34210000:0 RAJESH SHA -RHA C23GS0250 3/1/2023 001t..000.00.9114.342100000 REMEDY INNIMATE MIMICAL SERI 1020 3/1/2023 001.115.00,0000.523604100 REAL USA INC 31.3937 (1.00742) 3/8/2023 001.112.00.0000.5737048,00 REXEL USA INC 3547842 (100742) 3/8/2023 001,112.00.0000-573704800 SHERWIN-TWILLIA&IS CO, THE 3780-2 3/8/2023 001.112-00-0000.5737048-00 SHIRTBUILDERS INC 44119 3/9/2023 001.112-00-0000.518303.100 SKAUG BROS GLASS. 16067 3/2/2023 001,114.00.9032.5212048041 STEINMETZ, MARJORIE MS 3/8 3/8/2023 001.113-00-0000.517204300 STERLING INFOSYSTEMS INC 9308593 2/28/2023 001,124,00.0000.518104100 Shred -it USA 8003422439 2/25/2023 001.114.00.0000.52,1204100 Shred -it USA 8003422439 2/25/2023 001,115.00.0000.523604100 Symbolarts, LLC 0455034 2/23/2023 001.114.00.0000,52'1202600 THOMSON TWEST 847935480 3/8/2023 001.133.00,0000.515924199 TOW PROS LLC 1987 1/23/2023 :0011.1,14.00.0000,521204100 TYLER TECHNOLOGIES INC 020-140960 2/15/2023 001,102-00.9010,512404128 UNITED PARCEL SERVICE 00009E9406093 3/4/2023 001.114,00,0000..521204200 US FOODS INC 5211453 2/28/2023 001,115-00-0000,523603100 US FOODS INC 5211453 2/28/2023 001-115.00.0000,5236031.11 US FOODS INC 5242535 3/1/2023 001.115.00,0000,523603111 WASHINGTON STATE PATROL, 123004649 3/1/2023 001.114.00.0000.521204101 WAY, GARY T. 23-196 3/8/2023 001,133,00.0000.515924166 WAY, GARY T. 23-197 3/8/2023 001.133,00.0000,5159241,66 WAY, GARY T. 23-198 3/8/2023 001.133-00-0000,515924166 WAY, GARY T. 2.3-1,99 3/8/2023 001.133,00.0000.515924166 WAY, GARY T. 23-200 3/8/20-23 001.133.00.0000.515924166 WESTERN DETENTION PRODUCTS 20230541 3/8/2023 001.112.00,0000,518303100 WESTERN STATE DESIGN INC, 0557839 -IN 2/17/2023 001.115-00.0000.523603100 WESTERN STATE DESIG'N INC 0558745 -IN 2/28/2023 001.115.410, 0000.523603100 WESTERN STATE DESIGN INC 0558865 -IN 2/28/2023 001.115.00.0000.523604800 WOLFSTONEt THOMAS 2.3-01 3/8/2023 001,133,00-0000,515944162 WOLFSTONE, THOMAS 23-02 3/8/2023 001.133-00-0000.515944162 WS CRIMINAL JUSTICE TRAINI 201137674 313/2023 001.114-00-0000.521204906 Washington Assoc. of Count WACCC - BV 3/8/2023 001,101-00.0000.511604917 WAXSS Waxie Sanitary Supply 81548572 WLSPS Wilson Psychological Servi 22-1-311-13 WL S 9-0 S Wilson Psychological Servi 21-1-471-13 3/6/2023 001,115-00-0000.523603100 3/8/2023 001,133-00-0000-515924120 3/8/2023 001,133.00-0000-515924120 TOTAL FOR FUND # 001 $62.00 $0.00 $62.00 $62.00 $0.00 $62.00 $313541.00 $0.00 $3,350.00 $ r 332.61 $0,00 $532.63 $95.45 $0.00 $95.45 $214.39 $0.00 $214.39. $325.20 $0.00 $325.20 $523.50 $0,00 $523.50 $44.54 $0.00 $44.54 $289.97 $0.00 $289.97 $IB9.76 $0.00 $189.76 $118...60 $0.00 $118.60 $4,459.85 $0.00 $4,459,85 $1,57.1.35 $0.00 $1f571.3.5 $275,34 $0.001.31 $325.20 $0.00 $325.20 $57.57 $0.00 $57.57 $69.91 $0.00 $69.91 $511016.52 $0.00 $5t016.52 $34.16 $0.00 $34.16 $810.50 $0.00 $810.50 $327.00 $0.00 $327.00 $245.25 $0.00 $245,25 $109.00 $0.00 $109.00 $119.90 $0.00 $119.90 $272.50 $0.00 $272,50 $135.54 $0400 $135.54 $610.75 MOO $610.75 $1,503.02 $0.00 $1,503,02 $832,51 $0.00 $832.51 $1,000 .00 $0.100 $1,000.00 $100.N $0.00 $100.00 $8,424.00 $0.00 $8,424.00 $1.00.410 $0,00 $100.00 $1t1.27,60 $0.00 $1,12-7.60 $4,900,00 $0.00 $4, 900.00 $4,970.00 -------------- ------------- $0.00 $4,970.00 $163t175.31 -------------- X0.00 $163,1.75.31 SYS tem: 3/10/12023 3:5907 PM CASH REQUTREMENTS REPO- 4 Vendor ID Vendor Name Document Document GL Account Number Date ---------------------------------------- ------- AGS PW AGS PW AGSPW AGSPW BSEPT CTEPH CTEPB TWNi%1A CNDSV CNDSV CNDSV CNDSV CNDSV CNDSV CNTLK COLNT COLNT COLNT COLNT DELSOL DELSOL DELSOL D'ELSOL DELSOIL DELSOL DLPBO FPINC AG SUPPLY COMPANY 285014 AG SUPPLY COMPANY 285105 AG SUPPLY COMPANY 285112 AG SUPPLY COMPANY 285246 AmeriGas 8055580668 AmeriGas 805610571 BASIN SEPTIC TANK SERVICE T63795 - CITY OF EPHRATA 6982/2-23 CITY OF EPHRATA 6982/2-23 CITY OF LIATTAWA. 2/23 CONSOLIDATED DISPOSAL SERV C11EL/2-23 CONSOLIDATED DISPOSAL SERV RD A-8/2-23 CONSOLIDATED DISPOSAL SERV RD E/2-23 CONSOLIDATED DISPOSAL SERV RD 'D/2-2.3 CONSOLIDATED DISPOSAL SERV WqLR $23/2-23 CONSOLIDATED DISPOSAL SERV WHLR,$84/2-.23 Century Link 6087/2-23 Columbia Networki'ag 591 Columbia Networkinq 591 Columbia Networking 591 Columbia Networking 597 DEL SOL INC, 13021 DEL, SOL INC 1321 .DEL SOL INC 13021 DEL SOL 1NC 13021 DEL SOL INC 13021 DEL SOL INC 13021 Dept of Labor t Industries 359296 FIRANCOTYP-PbSTALIIA INC RI1.05658315 GCSHF GRAS T CO SHERIFF 3,329 GCS,HF GRANT CO SHERIFF 3329 GCSWM GIANT CO SOLID WASTE 3356.59 GCSWM GPANT CO. SOLID WASTE 335771 GCSWI,,l GRANT CO SOLID WASTE 335857 GC9P14 GRANT CO SOLID WASTE, 336450 GCSrRM GRANT CO SOLID WASTE 336638 GCSr,AR4 GRANT CO SOLID WASTE 337043 GCSM GRANT CO SOLID WASTE 337250 GCS�Ril GRANT CO SOLID WASTE 337347 GCTS Grant County Technical Set 24-23 GCTS Grant County Technical Ser 24-23 GCTS Grant County Technical Ser 24-23 GCTS Grant County Technical Ser 24-23 GCTS Grant County Technical Ser 24-23 GCTS Grant County Technical Ser 24-23 GCTS Grant County Technical Ser 24-23 GCTS Grant County Technical Ser 24-23 GCTS Grant County Technical Ser 3057-2023 GCTS Grant County Technical Ser 3057-2023 GCTS- Grant County Technical Ser 3057-2023 GCTS Grant County Technical Se± 3057-2023 Page: 5 2/13/2023 101-065-00-0000.542733100 2/15/2023 101-075.00'L0400.,542643113 2/15/2023 101.050.00-0000.543503100 2/21/2023 101-060,00.0000.542513111 1/6/2023 10,1.060.00.0000.543503100 2/14/2023 101-060-00.0000.543503100 2/11/2023 101.020.00.0000.543304500 2/27/20 ' 23 101.050.00.0000..543504700 2/27/2023 101-060-00.0000.543504700 2/2812023 101.030.00.0000.543504700 2/28/2023 101.010.00!.0000.543304700 2/28/2023 101.,065.00.0000,543304700 2/28/2023 101.030.00!.0000.543504700 2/2,8/2023 101.030-00,1.0000.5435047OG 2/21/2023 10,1.020.00.0000.543504700 2/281/2023 101.020.00.0000.5,43504700 2/20/2023 101-050-00-0000.543304200 2/28/2023 101-010-00-0000.543504200 2/28/2023 101.420.00.0000.4.3'504.200 2/28/2023 2/28/2023 101.030.00,0000.543504200 2/28/2.023 101,0550-00.0000.543304200 2/28/2423 1011-010-00.0000.5443504100 2/28/2023 101.024.-00,0000,543504100 2/28/20213 :1 01. 030-00-0000.543504100 2/28/2023 101. 2/2812023 101-060,00.0000.543504100 2/28/2023 101.065.00.0000,543504100 2/14/2023 101,010-00.0000.543504100 2/17/2023 101,050,00-0000.543304400 3/1/2023 101-000,00.0000.521704200 3/1/2023 101A000-00#-0000.521714100 r. 2/15/2023 101.010.00.0000,542734700 2/16/2023 1014010-00.0000.542754700 2/16/2023 101,010.00.0000.542754700 2/21/202.3 101,020.00,0000.542754700 2/23/2023 101-010-00-0000.542754700 2/27/2023 101.020.00.0000,542754700 3/2/2023 101,030-00.0000,542754700 3/2/2023 101.030-00.0000,542754700 2/22/2023 1101-010.00.0000.543304292 2/22/2023 101.020-00.0000.543304292 2/22/2023 101.030-00.0000.543304292 2/22/2023 101-050.00.0000.543304292 2/22/2023 101-060,00-0000.543304292 2/22/2023 101-065-00.0000.543304292 2/22/2023 101,070-00-0000,544204292 2/22/2023 101.075-00.0000,543304292 1/24/2023 101-010-00.0000.543304200 1/24/2023 101,020.00,0000.543304200 1/24/2023 101.030,00-0000.543304200 1/24/2023 101,050-00,0000.543304200 A -mount On, Hold Total $7,58 $10.83 $11.41 $237.49 $258.52 $228.00 $385.34 $4.23 $57.22 $85.36 $85.36 $85.78 M2.74 $24..81 $85,36 $152.47 $65. 00 $195.00 $75.00 $9,918.91 $505,86 $689.10 $3,836.40 $242.80 $218.85 $29.90 $94.15 $81.20 $12t418.80 $ 13.50 $5,43 $48.84 $9.86 $4.93 $8.88 $87.75 $57.10 $220.95 $34.4.52 $184.76 $262.14 $87 .38 $123.57 $364.31 $230.95 $2t823.06 $3 ,13:6. $2r97 9.87 39 $1,411.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.0 0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0..00 $0.00 $0.00 $0.00 $0.00 $0.00 MOO $0.00 $0,00 $0.00 $0,00 $0.40 $0.00 $0..'00 !$0.00 $0.,00 $0.00 $0*00 $ 0. 0 0 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.58 $18.62 $10.83 $11.41 $237.49 $258.52 $228.00 $385-34 $64.23 $57,22 $85.36 $85.36 $85.78 $102.74 $24.81 $85.36 $152,47 $&5. 00 $65.00 $1.95.00 $75.00 $998.91 $505.86 $689,10 $3t 836.40 $242.80 $218 , 85 $29.90 $94,15 $81.20 $12,418,80 $13.50 $5, 43 $ 4 8.8 4 $9, 86 $4, 93 $8,88 $87.75 $57.10 $220.95 $344.52 $1.84.76 $262.14 $87.38 $123,5,7 $364.31 $230.95 $2,823.06 $3,136.73 $2,979.89 $1,411.51 System: 3110/2023 3:59.-017 PM CASH REQUIRE1,1ENTS REPORT Page,,,, 6 Vendor ID Vendor Name Document Document GIL Account Amount On Hold Total -------------------------------------------------------------------------------------------------------------------- Number Date GC T S Grant Count Technical Ser County 3057-2023 1/24/2023 101-060i.0,0.0000.543304200 3 $627.35 --------------------------------- $0.00 $627 35 - GrCTS Grant County Technica-1 Ser 3057-2023 1/24/2023 1011.070.0,0.0000.544204200 $1,411,53 $0.00 $1,411.53 GOTS Grant County Technical Ser 3057-2023 1/24/2023 101.075,00.0000.543304200 $627.35 $0.00 $627.35 GOTS S Grant County Technica-1 Ser 35-23 2/28/2023 101.01.0.00.0000.543304200 $2,823.06 $0.00 $2,823,06 GETS Grant County Technical Set 35-23 2/28/2023 101.020,00.0000.543304200 $3,136.73 $0.00 $3,136.73 GOTS Grant County Technical Ser 35-23 2/28/2023 101.03 ' 0.00.,0000.543304200 $2,979.89 $0.00 $2,979.89 GCTS Grant County Technical Ser 35-23 2/2812023 101-050.00.0000.543304200 $1,411.51 $0.00 $1,411.51 GOTS Grant County Technical Ser 35-23 2/28/2023 101,.060.00.0000,543304200 $627,35 $0.00 $627.35 GC T S Grant County Technical Ser 35-23 2/28/2023 101.070.00.0000.544204200 $1,411,53 $0.00 $1,411.53 GCTS Grant County Technical Ser 35-23 2/28/2023 101.075.00.0000,543304200 $62 .35 $0.00 $62735 TINNHL, HARTLINE TOWN OF 2/23 2/28/2023 101-010'.00.0000,543304700 $45.05 $0.00 $45.,05 JERRY JERRY'S AUT( SUPPLY 763241 2/11/2023 101.020.00.0000,542763100 $39.01 $0.00 $39.,01 141isr1i MOSES LAKE SHEET MET.,U INC 25964 2/23/2023, 101.030-00.0000.542423100 0 .36 $r85 0.00 $585.36 MLSSI MOSES LAKE, STEEL SUPPLY IN 12302683 2/13/2023 101-060-00.0000.542513111 $36.86 $0.00 $36,86 M. LIS S I MOSES LAKE STEEL SUPPLY IN 12303449 2/22/2023 101.060.00,.0000.542513111 $285.21 0.00 $285.21 MLSSI MOSES LAKE STEEL SUPPLY IN 12303467 2/22/2023 101.030.0 0,0000.542423100 $407.23 $0.00 $407.23 MLSSI MOSES LAKE STEEL SUPPLY IN 12303761 2/27/2023 101.030-00.0000.542423100 $16.,69 $0.00 $16.69 MLSSI MOSES LAKE STEEL SUPPLYIN 12303782 2/27/2023 101.060#00.000-0.542513111 $20.88, $0.00 $20,88 N400F North 40 Outfitters 133426 2/15/2023 101.020,00,0000.542763100 $107.28 $0.00 $107,28 N40OF North 40 Outfitters 133446 2/16/2023 101,020.00-0000.542763100 $36,83 $0.00 $36.83 MOO F North 40 Outfitters 133533 2/21/2023 101.020..00,0000.542753100 $34.64 $0.00 $34.64 DSFP-D PACIFIC SAFETY SUPPLY INC 740056 2/27/2023 101-010.00.0000.542643113 $11,479.30 $0.00 $11,479.30 DSFPD PACIFIC SAFETY SUPPLY INC 740056 2/27/2023 101,020-00.0000,5426431-13 $11,479.31 $0.00 $11,479.31 DSFPD PACIFIC SAFETY SUPPLY INC 740056 2/27/2023 101.030-00.0000.542643113 $1,11479,31 $0.00 $11,479.31 P1,51KI PIONEER METAL WORKS INC 49261 3/2./2023 101-060,00,0000.542513,11-1 $276.10 $0.00 $276.10 PRTRC PORT OF ROYAL SLOPE 2/1-3/1/23 3/1/2023 101.030.00.0000.543504700 $143.15 $0.00 $143,15 QALTK QAL-TECK ASSOC 23-00536 21/22./2023 101.070,00.000.0.5442041,00 $2,38.6 $0.00 $2,388.86 QCYHL Quincy Har&are & Lumber C442369 2/6/2023 101-060-00A000.54 251-3111. $17.30 $0.00 $17.30 QCYHL Quincy Hardware & Lumber C444803 3/1/2023 101,050-00-0000.542763100 $24,87 $0.00 $24.87 SWIPRRO SWARCO MCCATN INC IDIV0271087 2/13/2023 101.020..00,00004542643117 $50#96 $0.00 $50.96 At,tkZN SYNCHRONY BANK B-KSGCEQCVKKT 1/11/,2023 101.050,00.0000, 543303100 $8.12 $0000 $8.12 X, Lk Z N SYNCHRONY BANK BXWX.GYHFYHAG 1/9/2023 101.00'-0.00.0000.543503100 $289.63 $0.00 $259.83 AMAZN SYNCHRONY BANK CDYUDFWF1*1BT 1/16/2023 101.050.00-0000.543303100 $42.3.21 $0.00 $423.21 AMA z I SYNCHRONY BANK CVSCTDWURRBO 1/10/2023 101.050.00.0000,543303100 $B.66 $0.00 $8.66 AIMAZN SYNCHRONY BANK DCIELQGEFSOZ 1/5/2023 101.050,00.0000,543303100 $36.90 $0.00 $3,6,90 TUMLM TAL HOLDINGS LLC 6007-157329 2/15/2023 101,07,5,00.0000.542643113 $7L21 $0.00 $72,21 PAPEG THE PAPE GROUP IQ41 306615 S 2/13/2023 101-060.00A000,594426400 $21,525,33 $0.00 $21,525,33 TSPRD Tacoma Screw Products Inc 280061692 2/15/2023 101.060.00.0000,595323100 $124.72 $0.00 $124,72 USLUF U.S. Linen Unil'orm 3085131 2/14/2023 101,060.00.0000.543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform -3085132 2114/2023 101.010.00.0000,54.3304100 $34.15 $0.00 $34.15 USLUF U.S. Linen Uniform, 3087885 2/20/2023 101.020-00.0000.,543304100 $35.37 $0.00 $35.37 USLUF U.S. Linen Un i f-0 rm 3088822 2/21/2023 101-060-00.0000.5433-04.100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 3088823 2/21/2023 101-010,00.0000,543304100 $34.15 -$0.00 $34.15 USLUF U.S. Linen Uniform 3089770 2/22/2023 101-010,00,0000,56.3304100 $31.23 $0.00 $31.23 USLUF U,S, Linen Uniform 3091589 2/27/2023 101.020,00.0000.543304100 $35.37 $0.00 $35.37 USLUF U.S. Linen Uniform 3092518 2/28/2023 101.060-00.0000,543304100 $10.84 $0.00 810.84 USLUF U.S. Linen Uniform. 3092519 2/28/2023 101-010.00.0000.543304100 $34.15 $0.00 $34.15 USLUF U.S. Linen Uniform 3095216 3/6/2023 101,020.00.000M43304100 $35.37 $0.00 $35,37 S y s tem: 3/10/20293 3:59:07 PM CASH ki"QUIREMENTSRFPOLRT Page.: 7 Vendor ID Vendor Name Document Document GL Account Arriount On Hold Total -------------------------- --------------------------------------------------- Number Date Rl-rWA WASTE, MANAGEMENT OF Wi-ASHIN 07903522-18115-9 3/112023 ------------------------------------------------------------------------ 101.03G.00.0000.5,43504700 $38.83 $0.00 $38.83 KWITR WILSON CREEK WATER FE B27 3 3/1/2023 101-010.,00-0000.543304700 $4,9,59 $49.59 FIECOQ Wilbur-Ellis Company 15522600 2/13/2023 101-065-00.0000.542733100 071376,05 $0.00 $37t376.05 WECQQ Ailbur-EM8 Company 1552739.2 2/17/2023 101.065-00.0600.542733100 $19, 803.70 $0.00 $1.91803.70 FIECOQ Wilbur-Ellis Company 15527493 2/17/2023 101.065,00.0000.542733100 $11,597.1,8 ---------- ~ --- ------------- $0.00 $1015,97.18 T GTAL FOR FUND r4f 101 $179f087.44 -------------- $0.00, $179f087.44. GARIAN ANTHONY GARCIA AR 3/7 3/8/2023 104.14,6.00.0000.56520430,0 $30.65 $0.00 $30,65 GCTS Grant County Technical Ser 31-23 3/8/2023 104.146.00.0000.565204201 $46.19 -------------- $0.00 $46.19 TOTAL FOR FUND 104 ------------- $76.84 -------------- $0.00 $76.84 AHPIN A & H PRINTER INC 131875 2/14/2023 108-150.00.0000.564003100 $384.82 $0.00 $384.82 AMERG AMERIGROUP 8986790 3/1/2023 108 .150.00:. 0000. 56.4004 900 $512.74 $0.00 $52.74 YEAR? BRANDY YEAROUT TF-CBT MEALS 2023 3/3/2023 108-150-00-0000.564004302 $88.50 $0.00 $88.50 CTEP-fH CITY OF EPHRATA 011558-000 FEB 20 2/28/2023 108-150.00.0000.564004702 $83.90 $0.00 $83.90 CTE-P.H CITY OF EPHRATA 011558-000 FEB 20 2/28[2023 108.1-50-00.0000.564004703 $49.75 $0.00 $49.75 CTEPH CITY OF 'EPHRATA 011558-000 FEB 20 2/28/2023 108.150.00.0000.564064705 $70.00 $0.00 $70.00 CTGRC CITY OF GRAND COULEE 1928.0 FEB 2023 2/28/2023 108-150-00,0000.564004702 $44.82 $0.00 $44,82 CTGRC CITY OF GRAND COULEE 1928.0 FEB 2.023 2/28/2023 108.150.00.0000.564004703 $90.32 $0.00 $90.32 CTGRC, CITY OF GRAND COULEE 1928.0 FEB 2023 2/28/203 108.150.00.0000*564004705 $43.55 $0.00 $41,55 CWSBFI CLEARWATER SPRINGS BOTTLED 805524 2/28/2023 1.08-150000.0000.564004500 $12.97 $0.00 $12.97 COLNT Columbia Networking 594 2/28/2023 108.150,.00,0000.564004200 $410.00 $0.00 $410,00 CTSAR Consolidated Technology Se 2023020068 3/1/2023 1081-150,00.0000.564004200 $315.30 $0,00 $315.30 DERTS Derting, Scott MARCH 2023 3/1/2023 108.150.00.0000.564004800 $14.08 $0.00 $14.08 ESCAR ESCAMILLA ACOSTA, REINA MAR 2023 MILEAGE 3/7/2023 108.150.00.0000,564004303 $117*90 $0.00 $117.90 ETCTS ETACTICSt INC 131920230301 3/1/2023 108-150.00.0000.564004100 $623.38 $0.00 $623.38 GRZAI GARZA, IRENE 14-AR 2023 MEALS 3/3/2023 108-150-00,0000.564004302 $108.50 $0.00 $108.50 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 FEB 20 2/21/2023 108-150.00.0000.564004704 $4,841*08 $0.00 $4f841.08 GCPUD G1kNT CO PUBLIC UTILITY DI 2522100000 FEB 20 2/21/2023 108.150.00.0000.564004704 $13.16 $0.00 $13.16 GRFFB GRIFFITH, BRIANNE MAR 2023 MEALS 3/3/2023 108 ,150.00. X000.564004302 $108.50 $0,00 $108.50 GCTS Grant County Technical Ser 36-23 2/28/2023 108.150.00.8053.564444152 $299.91 $0.00 $299.91 GCTS Grant County Technical Ser 36-23 2/28/2023 108-150.00.9057.566514152 $149.96 $0.00 $149.96 GCTS Grant County Technical Ser 36-23 2/28/2023 108-150-00.9042.5-66514152 $149.96 $0.00 $149.96 GCTS Grant County Technical Ser 36-23 2/28/2023 108-15.0-00-9050.566514152 $149.96 $0.00 $149.96 GCTS Grant County Technical Ser 36-23 2/28/2023 108.150.00.0000.564004,152 $149.96 $0.00 $149.96 GCTS Grant County Technical Ser 36-23 2/28/2023 108,150-00.0000.564004152 $149.96 $0.00 $149.96 GCTS Grant County Technical Ser 3623 2/28/2023 108,150.00.0000.564,004.152 $19,055.32 $0.00 $19,055.32 HAMIL Hamilton, Lisa MAR 2023 MEALS 3/3/2023 108,150-00,0000.564004302 $108.50 50.00 $108.50 IRIST IRIS TELEHEALTH MEDICAL GR IN`V-15349 2/28/2023 108-150,00.0000.564004108 $10,5001.00 90.00 $10f500.00 Sys t ern: 3/10/2023' 3:59:07 PM CASH REQUERE14,E,1,,i'NTS RE -PORT Page: 8 VendGr ID Vendor Name Doc u. ment Document Gl', Account Amount On Hold ToLd.1 ------------------------------------------------------------------------------------------------------------------------------------------------------ N.wnber Date SIANNE, JENAI-R SANTOS I�LAR 2023 MEALS 3/8/2023 108-150,00.0000.564004302 $108.50 $0.00 $1,08.50 KECOC KELLEY CONNECT CO 0,1262614 3/1/2023 108-150-00.0000.591647000 $140.10 80.00 $140.10 R2( -'0C KELLEY CONNECT CO iN1263742 3/1/2023 108-150-00.0000.564004800 $337.23 $0.00 $337..23 KZCOC KELLEY CONNECT CO 1N1263742 3/1/2023 108-150.00-0000.564003121 $77.39 $0.00 $77.39 KEC0C KELLEY CONNECT CO IN12631742 3/1/2023 108-150-00-0000.5 - 91647000 $234.62 $0.00 $234.62 KECOC KELLEY CONNECT CO IN1263743 3/1/2023 108.150.00.0000.564003121 $2.09 $0.00 $2.09 KECOC KELLEY CONNECT CO IF -1263743 3/1/2023 108-150-00,0000.591647000 $140.37 $0.00 $140.37 KECOC KELLEY CONNECT CO !N1264288 3/1/2023 10B.150-00.0000.564003121 $140.77 810,00 $140.77 KECOC KELLEY CONINECT CO IN192E4288 3/1/2023 108.,150.00.0000.591647000 $159.69 $0.00 $159.69 KECOC KELLEY CONNECT CO, IN1264565 3/1/2023 108-150-00.0000.564003121 $450.54 $0.00 $450.54 KECOC KELLEY CONNECT CO IN1.2,164565 3/1/2023 10.8,150-00-0000.591647000 $105.70 $0.00 $105.70 KECOC KELLEY CONNECT CO r IN126 D305 3/1/2023 108-150-00,0000.564003121 $140.52 $0.00 $140.52 KECOC KELLEY CONNECT CO IN1265305 3/1/2023 108-150,00-0000.591647000 $140.36 $0.00. $140.36 LSTCM LES SCHWAB TIRE CENTER 32100940017 3/2/2023 108.150.00.0000.564004802 $37.93 $0.00 $37.93 LSDRC Lakeside Disposal & Recycl 3754407S146 3/1/2023 108-150-00-0000,564004705 $45.80 $0.00 $45.80 FAD i J PADILLA, JUAN MAR 2023 MEALS 2/28/2023 108-150-00.0000..564004302 $108.50 $0.00 $108-50 PAYNM PAYNE, MARK FEB 28 2023 2/28/2023 108.1.50.00,.0000.564004100 $125.00 $0.00 $125.00 QUASY QUALIFACTS SYSTEMS LLC INV57469 3/1/2023 108,150.00.0000.564004105 $13,556.62 $0.00 $13,556.62 SERRA SERRANO, ANGELINO MARCH 2023 M'EEALS 3/8/2023 108.150,00.0000.564004302 $108.50 $0.00 $108.50 SWIANX SWANK MOTION PICTURES INC 3334148 2/8/2023 108.150,00,9042.566514902 $480.00 $0.00 $480,00 SHOEC Shoemake, Carol, 'FEB 21 & 28 MILEA 3/l/2023 108.150.00.0000..564 04303 $195.19 $0.00 $195-19 SHOEC Shoemake, Carol ILW, 7 2023 MILEAG 3/8/2023 108.150-00.0000.564004303 $60.92 $0.00 $60.92 WBVCO WEINSTEIN BEVERAGE CO .409942 3/3/2023 108-150,00,0000.564004100 $90..30 $0.00 $90.30 VIBVCO WEINSTEIN BEVERAGE CO 409943 3/3/2023 108.150.00.0000.564004100 ($45.00) $0.00 ($45.00) WDDAT WOODARD AUTO AND TRUCK 1029613 2/23/2023 108-150,0000000.564004802 $1,071.02 $0.00 $1,071.02 WDDAT WOODARD AUTO AND TRUCK 1029617 2/23/2023 108.150.00.0000,564004802 $138.55 -------------- $0.00 $138.55 TOTAL FOR FUND: If 108 ------------- $56,338.01 --------------- $0.00 $56,338.01 KECOC KELLEY CONNECT CO IN1264287 3/2/2023 109,151,00,0000.521234800 $64.93 $0.00 $64.93 SIRAC SHERIFF'S INVEST. REVOLVIN 030723 INET 3/7/2023 109.151-00.0000,521234900 $1,710,00 -------------- ------------- $0.00 $11710.00 TOTAL FOR FUND # 109 $1,774.93 -------------- $0.00 $1,1774.93 THWST THOMSON WEST 843915522 3/8/2023 110.152-00,00100,572204100 $2,694.53 -------------- ------------- $0.00 $2r694.53 TOTAL FOR FUND 110 $21694.53 -------------- $0.00 $21694.53 GCHDS GRANT CO, HEALTH DIST INV -06,43 3/1/2023 112,154.00.0000.523603100 $20.00 $0.00 820.00 KEE-FE KEEFE CO1vfl4ISSARY NETWORK S 3830027 3/3/2023 112.1'34.00.0000.523603100 $3,011.82 -------------- ------------- $0.00 $3,011.82 TOTJU FOR FUND If 1-12 S3,031.82 -------------- $0.00 $3, 031.82 M-Esys municipal Emerge-ricy Selvic ilk1183062305 2/23/2023 121.163.00.911.4.521203564 $1,288.4-0 MOO $1,288. 125 System: 3/10/2023 3:59:07' PM CASq REQUTREMENTS REPORT Page: 9 Vendor M Vendor Name Document Document GL AccounL Aaount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- NUME'el Date TOTAL FOR FUND 121 -------------- ------------- $1f283.45 -------------- $0.00 $1f288-45 CN DSV CONSOLIDATED DISPOSAL SERV 462704 FEB 2023 2/28/2023 125.167.00.8002.568604705 $2.44 $0.00 $2.44 CNDSV CONSOLIDATED DISPOSAI., SERV 462704 FEB 2023 2/28/2023 120.167.00.80 3,568604700 836.55 $0.00 $36.55 CNLKS Century Link.... 533E FEB 2023 2/23/2023 125.167.0,0.8002.568604200 $6.99 $0.00 $6.99 CNLKS Century Link.... 533B FEB 2023 2/23/2023 125.167.00.8003.568604 200 $104.80 $0.00 $104.80. COLNT Columbia Networking 594 2/281/2023 125.167.00.8002.568604200 $4.06 $0.00 $4,06 COLNT Columbia,Networking 594 2/28/2023 125.167.00.8003.568E04200 $60.94 $60.94 DSHSF DSHS FINANCIAL SERVICES AD jULY-%C 2022 CER 2/17/2023 125.167.00.8003,56860490,t $4,725,85 $0.00 $4,725,85 GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 'MAR 20 3/6/2023 125,167.0Q,8002,568604704 $0.00 $15.59 GCPUD GRANT.00 PUBLIC UTILITY DI 8088090746 MAIR 20 3/6/2023 125.167.00.8003.568604704 $224.21 $0.00 $224.21 GOTS Grant County Technical Ser 36-23 2/28/2.023 125.167M.8003.568604152 $2t571.55 $0.00 $2,571.55 GCTS Grant County Technical Ser 36-23 2/28/2023 125.167.00,8002,568604152 -------------- $0.00 $116.89 TOTAL FOR FUND # 125 -------------- $7,869.87 -------------- $0.00 $7,869.87 NCE.0 North Coast Electric Comp, 164248 3/9/2023 126.168.00..9112,594186003 $152.07 $0.00 $152.07 SHMIC, SHERWIN-WILLIAMS CO, THE 3332-3 3,/9/2023 126 M 1.68.00.91.1.2.. 594186003 $135.59 $O.i 00 $135,B ZIGGY ZIEGLER LUMBER COMPANY 4,01052 3/8/2023 126.168.00.9112.*5941860:03 $39,19 -------------- $0.00 �39.19 TOTAL FOR FUND # 126 ------------- $326.85 ---- $0.00 --------- $326.85 FAIRT Fairbanks, Tifini 03012.023FAIRT 3/'1/2023 127,169tll.9500.51221.4302 $232.00 $232.00 GCPWD GRANT CO PUBLIC WORKS: DEPT 223016 2/21/2023, 127.169.11,95.00,512214595 -$187.20 -------------- $0.00 $187o20 TOTAL FOR FUND # 127 ------------- $4.19.20 -------------- $0.00 $419.20 ATT01 AT&T 03042023 -ATT 3/8,/2023 128.170,00,8024..565504201 $5,51 $0.00 $5.51 ATT01, AT&T 03042023 -ATT 3/8/2023 12.8.170.0 .8026.565504201 $1.11 $0.00 $1011 ATT01 AT&T 03042023 -ATT 3/8/2023 128.170,00,8026.565504201 $9.85 $0.00 $9.85 ATT01 AT&T 03,042023 -ATT 3/8/2023 128.1,7.0.00.8027.565504201 $0.60 $0-00 $0,60 ATT01 AT&T 03,042023 -ATT 128,1.70,00.8029.565504201 $0.34 $0,0!0 $0.34 ATT01 AT&T 0304202 -3 -ATT 318/2023 128.170,00,8036-565504201 $0.45 $0.00 $0,45 ATT01 AT&T 03�042023-ATT 3/8/2023 .128,170,100.8049,565504201 $41.25 $0.00 $4.25 ATT01 AT&T 03042023 -ATT 3/8/2023 128.170.00,8031,565504201 $3.47 $0.00 $3.47 ATT01 AT&T 03042021 -ATT 3/8/2023 128.170.00,8032.565504201 .$2.44 $0.00 ATT -011 AT&T 03042023 -ATT 3/8/2023 128.170.00.8031.565504201 $0.55 $0.00 $0.55 ATTO1 AT&T 03042023 -ATT 3/8/2023 1218.170.00,9325,565504201 $5,09 $0.00 $5.09 ATT01 AT&T 03042023 -ATT 3/8/2023 128,170.00.9328,565504201 $1.02 $0.00 $1.02 ATIT01 AT&T 03042023 -ATT 3/8/2023 128.170.00,8067.565504201 $2.19 $0.00 $2.19 ATT01 AT&T 03042023 -ATT 3/8/2023 128.170.00.8038,565504201 $2.21 $0.00 $2.21 ATT01 AT&T 03042023 -ATT 3/8/2023 128.170,00,8021.565504201 $15.26 80.00 1 $15,26 ATT01 AT&T 03042023 -ATT 3/8/2023 128-.170.00.8074,565504201 $0.17 $0.00 $0.17 MBGPD BOETGER, MICf1AELLE M 3861 3/8/2023 128.170.00.8029.565504144 $1.37 $0.00 $1.37 MBGPD, BOETGER, M.ICIAELLE M 3861 3/8/2023 1284170,00.8036.56:5504144 $1.59 $0.00 $1.59 MBGPD BOETGER, RICHAELLE M 3861 3/8/2023 128.170.010.8026.565504.144 $4.90 $0,00 $4.90 MBGPD BOETGER, MICHAELLE M 3861 3/8/2023 128,170.00.8026.565504144 $48.64 $0.00 $48,64 Systea: 3/10/2023 3,59:07 PM CASH RIEQUIRZiMENTS REPORT Page: 10 Vendor ID Vendor Mame Documen[ Document GL AccounL Amount On Hold Total -B------------------- ---C--- - -L------------8--------- Number Date G PD; BOETGER, 1,11HAELLE M --------------------------0-------------------------------$---7------------------ 3861 3/8/223 128.170.00.8032.56"504144 7.5 ---------------- $$0,00 ---- $7.75 MEPD BOETGERtMCHAEE M 36i 3/8/2023 128.170.0.aO49.56554144 $21.07 , 0.00 $21.07 MBG_PD BOETGERt MICHAELLE M 386 1 3/8/2023 128.170.. 0.9325.56550 X14 CTMSL CITY OF MOSEES LAKE 0228:2023 -CITY 3/8/2023 128.,170.00.8024,565504760 $97.20 $0.00 $97.20 CTMSL CITY OF M1SESLUE 02292023 -CITY 3/8/2023 128.170.00.8040,565504760 $97.19 $0.00 $97.19 GCSHF MA M CO SHERIFF 3330 3/812023 128.170.00.9328.565504100 $500.00 $0.00 $500.00 GRMHC GRANT iMENTAL HEALTHCARE 02282023 -RENEW 3/8/2023 128.170.00.8072.565504111 $142.25 $0.00 $142.25 G M I;,- C GRMIT MENTA LI HEALTHCARE 02282023 -RENEW 3/8/2023 128..170.00,.8032.565504111 $467.24 $0.00 $467.24 DIATA NATIOMM, CHILDRENL' S ALLIAN INVI3303 5/8/2023 128.170.00.8072.565504902 $2,000.00 $2, 000.00 NATCA NATIONAL CHILDREIV S ALLIAN INV13303 3/8/2023 128.170.00.8026.565504902 $100.00 $0.00 $100.00 NHPTC New Hope Petty Cash 03032023 -AT 3/8/2023 128.170.00.8049.565503181 $73.00 $0.00 $73.00 NHPTC New Hope Petty Cash 030I2023 -RS 3/8/2023 128.170.00.9328.56550319i $13.48 $0.00 $13..48 MUM New Hope Petty Cash 03012023 -RS -2 3/8/20,23 128,170.00.9328.56503280 $40.00 $0.00 $40.00 BARNP PAIGE MRRIVITOZ 202303 3/8/2023 128.170.00,8G24,565504107 $120.11 $0.00 $120.11 BARM11 PAIGE BARRIENTOZ 2023,03 3/8/2023 128.170.00,8026.565504107 $15-24 $0.00 $15.24 BARNP PAIGE BARRIENTOZ 202303 3/8/2023 128.170.00.8026.565504107 $135.57 $0.00 $135.57 BAIRNP PAIGE BARRIENNTOZ 202303 3/8/2023 128.170.00o8027.5.65504107 $8.23 $0.00 $8.23 BAIRNP PAIGE BARIRI.ENTOZ 202303 3/8/2023 128.170-00,8029,5655041,07 $4.68 $0.00 $4. 6B BARNP PAIGE BARRIENTOZ 202303 3/8/2023 128.170.00.8036.565504107 $6.22 $0.00 $6.22 BARNP PAIGE BARRIENTOZ 202303 3/8/2023 1.28.170,00.8049.565504107 $58.50 $0.00 $58,50 BARNP PAIGE BAR-RIENTOZ 202303 3/8/20.23 128.170.00.8031.565504107 $48.53 $0,00 $48.53 BARNP PAIGE BARRIENTOZ 20230*3 3/8/2023 128.170.00,8032.565504107 $33,53 $0,100 $33.53 BARNP PAIGE BARRIENTOZ 202303 3/8/2023 r 128. X70.00.8031.565504107 $7.60 $0.00 $7.60 BARNP PAIGE BARRIENTOZ 202303 3/8/2023 128.170.00.9325,,565504107 $6.9,99 $0,100, $69.99 BARNP PAIGE BARRIENTOZ 202303 3/8/2023 128.170.00.9328,565504107 $15.73 $x,00 $15.73 BARNP PAIGE BARRIENTOZ 202303 3/19/2023 128.170.00.8067.565504107 $30.1.7 $0.00 $30.17 BARNP PAIGE BARRIENT-OZ 202303 3/8/2023 18411-70,00.8038.565504107 $30.36 $0.00 $3 1 0.36 BARNP PAIGE BARRIENTOZ 202.303 3/8,/2023 128,170.00.8021.565504107 $162,32 $0.00 :$162.32 BAR,NP P PAIGE BARRIENTOZ 202303 3/8/2023 128.170.00,8074.565504107 $3.22 $0,00 $3.292 PALAS PALACIOS, SUHAIL IVETTE 0000007r 3/8'/2023 128.170-00-8049-565-D04100 $77.80 $0.00 $77.80 PALAS PALACIOS, SURAIL DIET TE 0000007 3/8/2023 128.170.00.8031.565504100 $66.45 .$0.00 $66.45 PALAS PALACIOS, SMAIL IVETTE 0000007 3/8/2023 128.170.00.9325.565504100 $35.75 $0.44 $35.75 PTCWAD Pro -Touch Car Wash & Auto 14249 3/B/2023 128,170.00.8026,565504800 $23.4.4 $0.00 $,23.44 PTCWAD Pro -Touch Car Wash & Auto 14249 3/8/12023 128.170.00.8049,565504800 $10.16 .$0.00 $10.16 PTCWAD Pro -Touch Car Wash & Auto 14.249 3/B/.2023 128.170.00,8031.565504800 $8,68 MOO $8.68 USLUF U,S. Linen Uniform 3094395 3/8/2023 128.170.00.8024.565504107 $14.08 $0.00 $14.08 USLUF U.S. Linen Uniform 3094395 3/B/2023 128.1170.00,8026.565504107 $1.79 $0.00 $1.79 USLUF U.S. Linen Uniform 3094395 3/8/2023 128.110.00.8026.5655004107 $15.91 $0.00 $15.91 USLUF U.S. Linen Uniform 3094395 3/8/2023 128.,170.00.8027.5*65504107 $-0.97 $0,00 $0,97 USLUF U'S' Linen Uniform 3094395 3/8/2023 128.170.00.8029.565504107 $0.55 0.40 $0.55 USLUF U.S. Linen Uniform 3094395 3/8/2023 128.170,00,803G.565504107 $0.73 $0,00 $0.73 USLUF U.S. Linen Uniform 30943935 3/8/2023 123.170.00.8049.565504107 $6.87 $0.00 $6.87 USLUF U.S. Linen Uniform 3094395 3/8/2023 128.170.00.8031.565504107 $5,70 $0.00 $5.70 USLUF U.S. Linen Uniform 3094395 3/8/2023 128.170.00.8032.565,504107 $3.94 $0.00, $3.94 USLUF U.S. Linen Uniform 3094395 3/8/2023- 128.170.00.8031,565504107 $0.89 $0.00 $0.89 USLUF U.S, Linen Uniform 3094395 3/8/2023 128,170.00.9325.565504107 $8.11 $0.00 $8.21 USLUF U.S. Linen Uniform 3094395 3/8/2023 128-170,00.9328.565504107 $ 1 1185 $0.00 $1.85 USLUF U.S. Linen Uniform 30943915 3/8/2023 128.170,00.8067.565504107 $3.54 $0.00 $3.54 USLUF U.S. Linen Uniform 3094395 3/8/2023 128,170.00.8038-565504107 $3.56 $0.00 $3.56 USLUF U.S. Linen Uniform 3094395 3/8/2023 128.170.00.8021..565504107 $19.05 $0.00 $19.05 USLU'rF U.S, Linen Uniform 3094395 3/8/2023 128,170.00.8074,565504107 $0.38 -------------- $0.00 $0.38 TOTA-T, FOR FUND: 128 ------------- $4,740.17 -------------- $0,00 $4,740.17 System: 3/10/2023 3:59:G7 PM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account lkouat On Rold Total ---------------------------------------------------------------------------------------------------------------- Number Date PLAES REXEL USA INC 3T40689 (99996) 3/g/2023 132.178.00.9,112.594186003 I ----------------- $,40.30 -------------- ----------------------- $0.00 $,40.30 TOTAL FOR FUND 132 ------------- $40.130 $0.00 $40,30 BESSJ Bessett, Jerry TRAVEL.- ICC CODE 3/8/2,1023 138-116,00-0000.524204300 $170'.88 $0.00 $170.88 HAR11,1K, HARMON, KEVIN TRAVEL LEAVENWORT 3/812023 138.116.00.0!000.5242043100 $194.13 $0.00 $194.13 HENOM HENNING, KkUREEN TR-kVEL-IC-C LEAVEN 3/8/2023 138.116.00.0000.524204300 $217.32 --------------- $0.00 $217.32 TOTAL FOR FUND138 rx -------- $582.33 --- -------------- $0.00 $582.33 a.IESR JONES, ROBERT L JR RJ 2/8 3/7/2023 311.001-00.0000,594236004 $1,461.79 $0.00 $1,461.79 JNESR JONES, ROBERT L JR RJ 2/9 3/7/2023 311.001-00-0000.594236004 $31.61 -------------- $0.00 $31.61 TOTKf FOR FUND tpi 31l -------------- $1,493.4o ------- $0.00 I ------- $Ir493i40 ACNTL ASBESTOS CENTRAL LLC 789 3/8/2023 313.001,00,8203.594236004 $2,850.00 $0.00 $2,850,00 CLRFA CLEMONS RUTHERFORD AND ASS 15838REVISED 3/9/2023 313.001.00.8200.594236004 $62r450.17 -------------- $0A0 $62,450.,17 TOTAL FOR FUND # 313 ------------- $65,300.17 ----------- $651300.17 ALPMA Alpha Media LLC MC -1230217222 2/26/2023 401.00-0.010.0000.5379244.00 $896.00 $0.00 $896.00 BSEPT BASIN SEPTIC TANK SERVICE T63793 2/11/2023 401.401-00-0000.537904500 $118.00 s0'00 $118.00 BSEPT BASIN .SEPTIC TANK SERVICE T63794 2/11/2023 4.0,1.415,00 0000.537904500 $112.00 $0.00 $112.00 CNDSV CONSOLIDA3ED DISPOSAL SERV 243 HWY/2-23 2/28/2023 4010000.00.0000.537934700 $121,20 $0900 $121.20 CNDSV CONSOLIDATED DISPOSAL SERV NEVA/2-23 2/28/2023 4015060.00.0000.5379,34700 $61.00 $0.00 $61.00 COLNT Columbia Networking 591 SW 2/28/12023 401-000-0G-0000,537114200 $75.00 $0.00 $75.00 DELSOL DEL SOL INC 13021 SW 2/28/2023 401.401.00.0000.537904100 $571.44 $0.00 $571.44 GCPUD GRANT CO PUBLIC UTILITY DI 26221/2-22 2/17/2023 401.000-00-01000.537234700 $244.59 $0,00 $244.59 GCPUD GRANT CO PUBLIC UTILITY DI 26221/2-22 2/17/2023 401.401-00-0000,537904700 1 $1,331.09 $0.00 $-11331,09 GCTS Grant County Technical Ser 24-23 2/22/2023 401,000.00.0000.537114292 $123.57 $0.00 $123.57 GCTS Grant County Technical Ser 3057-2023 1/24/2023 401,000.00.0000.53711,4200 $1,254.69 $-0,00 $1,254.69 GCTS Grant County Technical Ser 35-23 2/28/2023 401.000.00.0000.5371.14200 $1,254.69 $0.00 $1,254.69 LNDSY LINDSAY WATER POOL & SPA 127044 401,401-00,0000.537904500 $45.53 $0.00 $45.53 LNDSY LINDSAY WATER POOL & SPA 128491 2/18/2023 401,401-00-0000.537904500 $101.90 $o -Go $101.90 PGTVIGP PACIFIC GROUNDWATSR GROUP 518300027-09 2/27/2-023 401.000,00.0000.537234100 $12,003.86 $0.00 $12f003.86 PDMSW Paradigm Software,. LLC 14327 2/28/2023 401.401.00.0000.537134100 $3,491.04 $0,00 $3,491.04 SGNBT SIGNS BY TERRI 354879 3/1/2023 401.000-00.0000.537923100 $108.40 $0.00 $108.40 USLUF U.S. Linen Uniform 3085150 2/14/2023 401,401,00.0000.537524103 $38.49 $0,00 $38.49 USLUF U.S. Linen Uniform 3088838 2/21/2023 401.401-00.0000.537524103 $38.49 $0.00 $38.49 USLUF U.S. Linen Uniform 3092537 2/28/2023 401,401.00.0000.537524103 $38.49 $0.00 $38,49 System.- 3/10/2023 3:59.-07 PM CASH REQUIREM7EtTTS REIPORT Page: 12 Vendor ID Vendor Name Documen-L Dqculient GL Account Amount On Hold Total Number Date ----------------------- I -------------------------------------------------------------------------------------------------------- ----------------------- -------------- ------------- --------------- TOTAL FOR FDD # 401 $22,029.47 $0.00 $22,029.47 CNTLK Century Link 313530141 3/23 COLNTing Columbia Network' 593 CO 11T Columbica NetwOrkling 592 E DiNTC EdneLics, Inc, 120215 SPECK SPECTRAREP, LLC 20230301 MTOMH MUTUAL OF OMAHA 022823-A CHSQC CTEPH COILC COILC COTLC COILC COILC CNLNK COENG COENG HEALTHEQUITY INC. XFENFC8 ABC Hydraulics 54917 ABC Hydraulics 55003 ABC Hydraulics 5.5212 1. 4 ABC Hydraull - cs 55297 AG SUPPLY COMPANY 5704 AG SUPPLY COMPANY 9,31478 BOB MEAD MEALS/LV BM Basin Propane, LLC .p 32580 - Battery Systems 29532302221331 CASCADE. CHEVROLET CO 197056 CENTRAL BASIN HARDWARE & S 352846 CENTRAL BASIN HARDWARE & S 352861 CENTRAL MACHINERY SALES IN IM136814 CHS Sun Basin !WO'582 CITY OF EPHRATA 6982/2-23 COLEtilk-1 OIL COMPANY 083150 COLEMAN OIL COMPANY 085197 COLEMAN OIL COMPANY 086073 COLEMAN OIL COMPANY 086969 COLEMAN OIL COMPANY 087421 Century Link.. 9802/2-23 Co -Energy 0453799 Co -Energy 0449599 3/8/21.0123 501,1791-00.0000,518804202 3/8/2023 501.179.00.0000.518804200 3/8/2023 501.179.00.0000.518804200 3/9/2023 501,179,00.0000-518803506 3/8/2023 50I.179.00,0000.5,18803506 TOTAL FOR FUND # 501 2/28/2023 504t046.00,0000,582300000 TOTAL FOR FUNDIt 504 3/3/2023 508,188.00.HFSA,582300000 TOTAL FOR FUND # 508 2/13/2023 510,080.00.0000.548653100 2,/15/2023 510.010.00.0000.548653100 ,2/23/2023 510-020-00.0000,548653100 2/27/2023 5104020.00.,0000.548653100 ,2/22/2023 510.020.00.0000.548653100 2/23/2023 51M30.00,0000.548353100 2/16/2023 510.02-0.00.0000.548654300 2/23/2023 510.020-00,0000,548653100 2/22/2023 510,020.00.0000.548653100 2/8/2023 5101,080-00*0000.548653100 2/22/2023 510.030.00,0000.548653100 2/22/2023 510.03.0.00,0000.548653100 2/21/2023 510.020-00.0000,548653100 3/2/2023 510.,'010.00,000Q.548653100 2127/2023 510,080,00.0000.548354700 .2/7/2023 510,080.00.0000.548483401 2/16/2023 510-080.00.0000.548483401 2/20/2023 510.080.00,0000.548483401 2/24/2023 510.080.00.0000,548483401 2/28/2023 510.080.00.0000.548483401 2/24/2023 510-080,00.0000,548354200 2/22/12023 510.401..00.0040 548353100 2/23/2023 5_10.030.00.0000.5486 53100 1 $10.30 -$0.00 $10.30 $2,355.00 0.00 $2r3'55,00 $390.00 $0.00 $390.00 $17,319.07 $0.00 $17,319.07 $250.00 -------------- -------------- $0,00 $250.00 $20, 324.37 $0.00 $20,324.37 $12.37 -------------- ------------- $0.00 $12.37 $12.37 -------------- $0.00 $12.37 $4r886.24 -------------- ------------ $0,00 - $4,886.24 $4,886.24 -------------- $0.00 $4,886.24 $2,70 $0.00 $2.70 $476.81 $0,00 81476.81 $89.34 $0.0.0 $89.34- $121.68 $0,00 $121.68 $85.60 $ 0. GO $85.60 $10,317 $0.00 $10.37 $310.50 $0.00 $310.50 $46.12 $0.00 $46.12 $293.18 $0.00 $293,18 $366.82 $0.00 $366.82 $38.93 $0.00 $38.93 $11.89 $0.00 $11..89 $1,000,17 $0.00 $1,000.17 $444.27 $0.00 $444,27 $192.68 $0.00 $192.68 $12,295.72 $0.00 $12r295,72 $141444.07 $0.00 $14,444i07 $12,042.03 $0..00 $12,042.03 $15,461.91 $0.00 $15,461.91 $12,092.67 $0.00 $12,092.67 $65.09 $0.00 $65.09 X913,37 $0.00 $913.37 $494.69 $0.00 $494,69 S stein: y 3/10/2023 3-59-07 PM CASH REQUIRER,0"TIFS REPORT P a g 13 pt Vendor ID Vendor Name Document. Document GL Account Artwunt On Hold Total ----------------------------------- Number Date CGENG ------------------------------------------------------------------------------------------------------------------ Co -Energy 0452905 21/23/2023 510.030,00.0000.548653100 $1, 411,419 $0.00 $1, 601.09 COLNT Columbia Networking 591 2/28/2023 510.080.00.0000, 548354200 $65.00 $0.00 $65,00 DELSOL DEL SOL INC 13021 2;/28/2023 510-OaD.00-0000,548354100 088.50 0,00 $388.50 DBSPT' DOBBS HEAVY DUTY HOLDINGS 029P14095-0 2/22/2023 510.020.00-0000,548653100 $99.78 $0.00 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P140953 2/22/2023 510.030.00.0000.548653100 $57.22 $0.00 $57.22 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P140955 2/23/2023 510.030.00.0000-.548653100 $32.57 $0.00 $32-57 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P,141017 2/27/2023 510.030.00.0000.548653100 $73.00 $0.00 $73.00 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P141024- 2/23/2023 510,020.00.0000.548653100 $107.81 $0.00 $107,81 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P!41488 3/112023 510,0:30.00.0000.548653100 $54.94 $0.00 $54.94 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P141490 3/1/2023 510.030.00.0000.54865.3100 $42.39 $0.00 $42.39 EPEAP EPHRATA AUTO PARTS 590697 2/312023 510-080,00,0000.548653100 $291.51 $0.00 $291,51 EPHAP EPHRATA AUTO PARTS 590811 2/7/2023 510-080-00.0000.548483400 $242.77 $0.00 $242.77 EPHAP EPHRATA AUTO PARTS 590833 2/812023 510.080,00,0000.548653100 $69.36 $0.00 $69,36 EPHAP EPHRATA AUTO PARTS 590986 2/13/2023 510-080-00-0000.548483400 $60.04 $0.00 $60.04 EPHAP EPHRATA AUTO PARTS 590989 2/13/2023 510,080,00,0000.548653100 $0.00 ($19.51) EPHAP EPHRATA AUTO PARTS 590990 2/13/2023 510-050,00.0000.548653100 $0.00 ($19,51) EPHAP EPHRATA AUTO PARTS 591027 2/14/2023 510,0801.00.0000.548653100 $147,28 $0,00 $147.128 EPHAP EPHRATA AUTO PARTS 591011.4 2/14/2023 51.0,080,00,0000.548653100 $127.77 $0.00 $127.77 EPHAP EPHRATA AUTO PARTS 59104.6 2/14/2023 510.080,00.0000.5848483400 $157.27 $0.04 $157.27 EPHAP EPHRATA AUTO PARTS 591282 2/21/2023 510-080,00,0000,548483400 $741.8-5 $0.00 $70.85 EPHAP EPHRATA AUTO PARTS 591337 2/22/2023 510.080600.0000.548653504 $53.06$0.00 .$r3.06 EPffAP EPHRATA AUTO PARTS 591395 2/23/2023 510.080,00.0000.548653100 $18.76 $0.00 $18.76 EPHAP EPHRATA AUTO PARTS 591427 2124/2023 510-030-00.0000.548653100 $9.62 $0.00 $9.62 FFTLI FREIGHTLINER NW PCO01573612 2/7/2023 510-080,00,0000.548653100 $592.02 $0.00 $592.02 �FFTLI FREIGHTLINER NW PC001573835 2/14/2023 5.10,020.00,0000.548653100 $1,059.63 $0.00 $1,059.63 FFTLI FREIGHTLINER N?T SR001116048 2/21/2023 51.0.020.00, 0000.5486548410 $3,500.97 $0.00 $3,500.97 GRAIN GRAINGER 5602448053 2/9/2023 510.030.00-0000.548653100 $27.17 $0.00 $27.17 GRAIN GRAINGER 9.802448061 2/9/2023 510, 030.00 A000.548653100 $169.90 $0.00 $169.50 GRAIN GRAINGER 960973 5544 2/15/2023 510.030.00,000 .548353100 $54.72 $0.00 $94,72 GOTS Grant County Technical Ser 24-23 2/22/2023 510.080,00,0000.548654292 $133-57 $0.00 $133.57 GOTS County Grant County Technical Ser 3057-2023 1/24/2023 510.080.00 0004.548354200 $627.35 $0"00 $627,35 GOTS Grant County Technical Ser 35-23 2/28/2023 510,080,00.01000,548354200 $627.35 $-0.00 $627.35 H.TLAS HEARTLAND AGRICULTURE LLC IR09780 2/16/2023 r 510.060.00.0000,548653100 $7.84 $0.00 $7084 HTLAS HEARTLAND AGRICULTURE LLC IR09968 3/1/2023 510-010.00,0000,548653100 $30.80 $0.00 $30.80 JERRY JERRY'S AUTO SUPPLY 763597 2/16/2023 510.020.00.0000.548653100 $59.92 $0.00 $59,92 LSTCZ LES SCHWAB TIRE CENTER 34200550426 2/7/2023 510.080,00.0000.548654800 $140.91 $0.00 $140.91 LSTCE LES SCHWAB TIRE CENTER 34200550509 2/8/2023 510-080-00.00,00,548654800 $140,91 $0.00 $140,91 MARTY MARTY'S TRUE VALUE HARDWAR A445230 2/27/2023 510.030,00.0000,548353100 $10.80 $0.00 $10.80 N1ITCH1 MITCHELL REPAIR INFORMATIO 28940280 2/20/2023 510.080.00.0000,548654900 $4,673.88 $0.00 $4,673.88 MLSSI 140SES LAKE STEEL SUPPLY IN 12302807 2/14/2091 510,020.00.0000,548653100 $167.47 $0.00 $167,47 MLS S I MOSES LA1KE STEEL SUPPLY IN 12303859 2/28/2023 510,030,00,0000.548653100 $158.70 $0.00 $158,.70 NORCO NORCO INC 36999986 2/13/2023 510-080,00.0000.548653100 $89.20 $0.00 $89.20 N400F Vort-h 40 Outfitters 133462 2/16/2023 510.020.00.0000.548653100 $82.36 $0.00 $82.36 N40OF North 40 Outfitters 133527 2/21/2023 510.020,00,0000.548653100 $40.05 $0.00 $40,05 N40OF North 40 Outfitters 133389 2/22/2023 510.020.00.0000.548653100 b1400F North 40 Outfitters 133590 2/22/2023 510.020.00.0000.548853100 $4.33 $0.00 $4.33 N40OF North 40 Outfitters 133711 3/1/2023 510.020.00,0000.548653100 $149.55$0 .00 $149.55 GREILY O'Reilly Automot-live Inc. 241351 2/6/2023 510-080-00-0000.548653100 $48,82 $0.00 $48.82 ORZILY O'Reilly Autt omo t i v e Inc. 241362 2/7/2023 510-080-00-0000.548653100 $15.27 $0.00 $15.27 System,: 3/10/2.023 3:059:07 PM, C1101, REQUIREMENTS -REPORT Page: 14 Vendor ID Vendor Hime DocTzment Document GL Account Amount On Hold Total -------------------- ------------------------------------------------------------------------------------------------------------------------------------ Nwrab:er Date OREILY O'Reilly Automotive Inc. 241580 2/9/2023 510-.080.00,0000,5481653100 $147.91 $0.00 $147.91 O'Reilly Automoti.ve- Inc. 241581 2/9/2023 510-080-00.0000.548653100 $316.82 $0.00 $316.82 OREILY O'Reilly Automotive Inc. 242065 2/13/2023 510-080,00,0000.54865,3100 $26.19 $0.00 $26.19 OREILY O'Reilly Automotive Inc. 242591 2/17/2023 510-080-00-0000,548483400 $140.91 $0.00 $140.91 OSWER OSW EQUIPMENT & REPAIRS LL 524060 2/14/2023 510.03G.00-0000.548653100 $425.32 $0.00 $425,32 OSWER OSW EQUIPMEJT & REPAIRS LL 524104 2/14/2023 510.030.00.0000.548653100 $430.74 $0.00 $4.30,74 PTFCT Pasco Tire Factory, Inc. 70064158 3/7/2023 510.080.00.0000.548483400 $4,681.02 $0.00 $4, 6B1,02 PTFCT Pasco Tire Factory, Inc. 7006691 2/23/2023 510.020,00.0000.548654800 $127.67 $0.00 $127.67 PTFCT Pasco Tire Factory, Inc. 7006756 2/28/2023 510.020.00.0000.5486354800 $73.55 $0.00 $73.55 QAPTS QUINCY AUTO PARTS 4367 4 2/13/2023 510-030,00.0000.548653100 $4.59 $0.00 $4.59 QAPTS QUINCY AUTO PARTS 436792 2/14/2023 510.030-00.0000.50653100 $4.59, 0.00 $4.59 QAPTS QUINCY AUTO PARTS 436825 2/14/2023 510.030-00-0000.548653100 $8.32 $0.00 $8.32 QAPTS QUINCY AUTO PARTS 436831 2/15/2023 510.030.00.000,0.548653100 $68.04 $0.00, $68.04 QAPTS QUINCY AUTO PARTS 436864 2/16/20,23 510,030-00,0000.548653100 $4..80 $0.00 $4180 QAPTS QUINCY AUTO 'PARTS 436892 2/17/2023 510.030-00-0000.54865,3100 $41.75 $0.00 $41.75 QAPTS QUINCY AUTO PARTS 436971 2/21/2023 510.030.00.0000.548653100 $14.72 $0.00 $14.72 QAPTS QUINCY AUTO PARTS 436991 2/21/2023 510.030-00.0000.548653100 $15.14 $0.00 $15.14 QAPTS QUINCY AUTO PARTS 437002 2/22/2023 510.030.00.0000.548653100 $70.14 $0.00 $70.14 QAPTS QUINCY AUTO PARTS 437004 2/22/2023 510,030.,00.,0000.548653100 $6.48 $0.00 $6.48 QAPTS QUINCY AUTO PARTS 437055 2/23/2023 510,030-00.0000.548653100 $33.20 $0.00 $33.20 QAPTS QUINCY AUTO PARTS 437068 2/23/2023 510,030-00-0000.548653100 $292.59 $0.00 $292,59 QAPTS QUINCY AUTO PARTS 437084 2/24/2023 510-030.00.0000.1548653100 $9.63 $0.00 $9.63 QAPTS QUINCY AUTO PARTS 437159 2/27/2023 510.030,00.0000.548653100 $30.80 0.00 $30,80 QAPTS QUINCY AUTO PARTS 437228 3/1/.2023 510,03.0,00.0000.548353100 $17.94 $0.00 $17.94 QAPTS QUINCY AUTO PARTS 437232 3/1/2023 510.030.00,00100.548653100 $4.80 $0.04 $4.80 QAPTS QUINCY AUTO PARTS, 437270 3/2/2023 510.030,00.0000.548653100 $4,32 0.00 $4.32 QCYHL Quincy Hardware & Lumber 0443360 2/15/2023 51,0, 030.00.0010.54.8353100 $5.18 $0.00 $5.18 SPIEJ SPIESS JbHN MEALS/LV JS 2/16/2023 5,10,080-00-0000.548654300 $310.50 $0.00 $310.50 TPSPS TEE -PEE SEPTIC SERVICES LL 2079 2/23/2023 - 510-080-00,0000.548654100 $341.46 $0.00 $341.46 PAPEG THE PAPE GROUP 727059 2/21/2023 510,401.00.0000.548654800 $1,967.56 $0.00 $1,967.56 PAPEG THE PAPE GROUP 14095355 12/8/2022 510.010,00.0000,548653100 $216.35 $0100 $216.35 PAPEG THE PAPE GROUP 14200404 2/7/2023 510.080.00.0000.548653100 $499.13 $0.00 $459,13 PAPEG THE PAPE GROUP 14201880 2/24/2023 510.030.00.0000.548653100 $1,,1.1.1..28 $0.00 $1,111.28 PAPEG THE PAPE GROUP 14203922 2/13/2023 510-080-00-0000.54865.3100 $148t55 $0.00 $148.55 PAPEG THE PAPE GROU_P 14206145 2/13/.2023 510.080,00.0000.549653100 $2.32.29 $0.00 $232.2.9 PAPEG THE PAPE GROUP 14218415 2/24/2023 510,030,00-0000,548653100 $241.65 $0.00 $241.65 PAPEG THE PAPE GROUP 14218507 2/14/2023 510.030-00-0000.548653100 $98.53 $0.00 $98.153 PAPEG THE. PAPE GROUP 14236074 2/23/2023 510.,030.00.0000.548653100 $43.61 $0.00 $43.61 PAPEG THE PAPE GROUP 14249437 3/2/2023 510.030,00-0000,548,653100 $150,47 $0.00 $150,47 PAPEG THE PAPE GROUP 806102 2/7/2023 510.080-00.0000450654800 $2,271.57 $0.00 $2,271.57 PAPEG THE PAPE GROUP 806115 2/7/2023 510,080-00.0000,54B654800 $804.15 00 $804.15 PAPEG THE PAPE GROUP 806150 2/15/2023 510.030.00,0000.548654,1.00 $1,182.51 $0.00 $1,182.51 PAPEG THE PAPE GROUP 8910018 2/7/2023 510.080-00,0000.54B6531.00 $5.56 $0.00 $5.56 TITAN T I TMI 1344676 2/15/2023 510,080-00-0000.54.8653100 $133.34 $0.00 $133,34 TOWPR TOW PROS LLC 1999 1/9/2023 510.080-00-0000,548654800 W5.34 $0.00 r $27D,34 TSPRD Tacoma Screw Products Inc 280061691 2/8/2023 510-080-00-0000.548653100 $124,17 $0.00 $124,17 USLUF U.S, Linen Uniform 3083415 2/9/2023 510.030-00-0000.548654100 $20.57 $0.00 $20.57 ,USLUF U.S. Linen Uniform 3084313 2/13/2023 510.030.00.0000.548654100 $30.66 $0,00 $30.66 USLUF U.S. Linen Uniform 3085130 2/14/2023 510-080-00-0000.548654100 $32.16 $0.00 $32.16 USLUF U.S. Linen Uniform 3.087092 2/16/2023 510.030-00-0000.548654100 $20.57 $0.00 $20.57 USLUF U.S, Linen Uniform 3088821 2/21/2023 510-080-00-0000.548654100 $26.24 $0.00 $26.24 USLUF U.S. Linen Uniform 3090778 2/23/2023 510.030-00-0000,1548654100 $20.57 $0.00 $20.57 USLUF U.S. Linen Uniform 3091663 2/27/2023 510.030-00-0000.548654100 $32.15 $0.00 $32.15 USLUF U.S. Linen Uniform 3092517 2/28/2023 510,080.00.0000.548654100 $26.24 $0.00 $26,241 System 3/10/2023 3:59:07 P114, CASH REQUIREMENTS RE-PORTpa age: Vendor I D, Vendor Name:, Document Document GL Account �maouu On Rold Total ------------------------------------------------------------- Nimber Date USLUF U.S. Linen Uniform 3094450 ------------------------------------------------------------------------------------------- 3/2/2023 510.030.00-0000.50654.100 $20.57 $0.00 $20.57 FILKJS WAILIKT.R JUSTIN MEAL S / LV RM 2/16/2023 510.020-00.0000.548654300 $310.50 $0.00 010.50 NIESCO WESCO PAINT & EQUIPNFENT SU 026DS9781 2/14/2023 510.020-00-0000.548653100 $236.19 80.00 $236,.18 WENDL Wendle Ford 1671446 2/8/2023 510-080.00.0000.548653100 $7G.92 $0.00 $70.92 KENDL Wendle Ford 1671521 2/15/2023 510,080-00-0000.548653100 X576,24 $x.00 $576.24 ZIGGY ZIEGLER LUMBER COMPANY 406855 2/23/2023 510.020,00,0000.548653100 $69.76 $0.00 $69.76 TOTAL FOR FUND # 510 ------------ ------------- $106,347,42 ---- $0.00 ---------- $106,317.12 GRIMID TOTAL ------------- --------------- $641,839.49 $0.00 -------------- $641,839.49