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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 04/0412023 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 532,787.55 Reviewed and certified by: Co.mmissioV(er ommissioner Chairman of Date: 07 of Commissioners 4/4/2023 Invoices/Batches not approved-, Double Checked by: Date; AP BATCH ID: GCAP 4/4/2023 Grant County Claims Clearing Account - 9201 Name FUND AM CURRENT EXPENSE 001.000. $ COUNTY ROADS 1Q1 CARES ACT - ELECTIONS '102 $ VETS ASSISTANCE 104 $ HAVA 3 ELECTIONS '106 $ FEDERAL DRUG 107 $ MENTAL HEALTH 108 $ ST DRUG SEIZURE 109 $ LAW` LIBRARY 110 $ TREASURER OIM '111 $ JAIL CONCESSION 112 $ ECON ENHANCMNT 113 $. TOURIST ADVERT 114 $ COUNTY FAIR 116 $ INET INVESTIGATION '118 $ PROS CRIME VICT 120 $ LAW & JUSTICE "121 $ TURNKEY' LIGHT 122 $ AUDITOR 0/M 124 $ DD RESIDENT PROD 125 $ R.E.E.T. '1st 1/4% 126 $ TRIAL COURT IMPROV. 127 $ DOM VIOL SRVCS 128 $ AFF HOUSING `129 $ HMLS HS LOC 130 $ REST 2nd 1/4% 132 $ Econ Enh. Rural Co 133 $ Dispute Resolution '136 $ Building '138 $ REET Admin '139 $ SHERIFF SURPLUS 140 373.98 SHB 1406 "141 �$ VESSEL REG. FEE 142 $ GC ABATEMENT 150 $ HILLCREST CRID '161 $ GRANTS ADMIN, "190 $ ARPA 191 $ AOC BLAKE DECISION '19.2 $ j MUSEUM CONTRUCTION _ 304 18,057.04 C0032923JJ MACC Bond 307 $ MCKINSTRY ESSENTION 308 $ COUNTY FAIR SEWER 309 $ PROP 1 SALES TAX 311 .$ ERP RESERVE 3'12 $ JAIL CONST. BOND 313 $ 11,657.32 SOLID WASTE 401 $ DATA PROCESSING 501 $ INSURANCE 503 $ PR REMIT 504 $ INTFUND BENEFITS 505 $ UNEMPLOY COMP 506 $ DENTAL INS. 507 $ OTHER PR BEN. 508 $ VISION BENEFITS 509 $ EQUIP RENTAL 51.0 $ COMMUNICATIONS 5'11. $ PITS & QUARRIES 560 $ - $ TOTAL TRANSFER: AP COMPLETED B`� NYANEZ CUNT 150,652,81 JOURNAL ENTRY: 10732.68 TREASURER NOTIFIED: 46.19 POSTING COMPLETED BY: - CHECKS: 17,584,59 VOIDED: 3,229.57 - BATCH PMCHK CREDITS PMTRX - $ 132,746.42 $ 265,492.84 $ - $ 265,492.84 PW040323CC 1,995.65 $ 974.17 $ 1,948.34 $ - $ 1,948.34 SWPW040323CC 9,096.49 $ 133,720.59 $ 267,441.18 1 - $ 267,441.18 493.67 511.03 $ 3,028.14 $ 6,056,28 $ - $ 6,056.28 DC03302023ELE 64,672.18 $ 41..19 $ 82.38 $ - $ 82.38 DC-CC033023ALP $ 3,522,34 $ 7,044,68 $ $ 7,044.68 SC03282023CMB - $ 415,71 $ 831.42 $ - $ 831.42 CA03232023RR - $ 694.01 $ 13388.02 $ - $ 1,388.02 PA033023JM 373.98 $ 23,060,66 $ 46,121.32 $ - $ 46,1.21.32 CSD03302023VB - $ 184,534.48 $ 369_,068,96 $ - $ 369,068.96 SHER033023DH 41976.56 $ 15,526.85 $ 31,,053.70 $ 4.01 $ 31,069.74 JAIL0330233DH $ 4,085.64 $ 8,171,28 $ - $ 8,171.28 JV033023PT - $ 9,028.52 $ 18,057,04 $ - $ 18,057.04 C0032923JJ - $ 1;398.85 $ 2,797,70 $ - $ 2,797.70 ESD32723LB - $ 1,166.48 $ 2,332.96 $ - $ 2,332.96 ES031723LB - $ 3,4.26.23 $ 6,852.46 $ - $ 6,852.46 HR032923LP ` $ 5,828.66 $ 11,657.32 $ - $ 11,657.32 SOCCO3282023JG - $ 4;948,00 $ 9.896.00 $ - $ 9;896.00 PD0312912023KH - $ 46.19 $ 92.38 $ - $ 92.38 VETS03282023JG - $ 4,105.00 $ 8,210.00 $ - $ 8,210,00 RNW032723TMS 37,366.51 $ 13;479.59 $ 26,959.18 $ 151:74 $ 27,566.14 RNW04.032023KSH - $ 750.00 1,500.00 $ $ 1,500.00 FGREF33023DH - $ 8,346,49 $ 16,692.98 $ - $ 16,692.98 FG33023DH. - $ 1,695.77 $ 3,391.54 $ - $ 3,391.54 CA03272023RR - $ 4,976.56 $ 91953.12 $ - $ 9,953.12 NH03292023-AKB. - $ 104,961.60 $ 209,923.20 $ - $ 209,923.20 TS033.020.23VB 974.17 $ $ - $ - $ - 104, 961.60 $ - $ _ $ _ 12.37 $ - $ - $ - $ - - $ - $ - $ - $ 3,093.76 s $ $ _ 122,013.74 $ - $ _ $ _ 532,787.55 $ - $ - $ _ $ - $ 399,066.96 $ 798,133.92 $ 155.75 $ 784,742.16 $ 399,066.96 $ 798,133.92 $ 155.75 $ 784,742.16 $ - 133,720,59 $ 267,441.18 $ - $ 267,441.18 $ 532,787.55 $ 1,065,575.10 $ 155.75 $ 1,052,183.34 System: 3/31/2023 3:35:42 PM County of Grant Page: 1 User Date: 3/31/2023 CASH REQUIREMENTS REPORT User ID: nayanez Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last U5er-Defined 1: First - Last Payment Date: 3/31/2023 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------- Number Date AGSPW AG SUPPLY COMPANY 28632.9 3/27/2023 001.114.00.9144.525603100 -------------------------------------- $2.81 $0.00 $2.81 AGSPW AG SUPPLY COMPANY 286363 3/28/2023 001.114*00,9022.521233100 $65.15 $0.00 $65.15 AGSPW AG . SUPPLY C I OMPANY 286375 3/28/2023 001.114.00,9022.521233100 $7.14 $0.00 $7.14 AGRIS AGRI.- SERVICE. LLC P11567 3/291/2023 001.112.00,0000,573703132 $42.64 $0.00 $42.64 ANDDG ANDERSON, DOUGLAS G C23GS0335 3/28/2023 001-000,00,9114.342100000 $30.00 $0.00 $30.00 ARROZ ARROYO-ARRIETA., ZAIRA jVO4,26-28.23ZA 3/23/2023 001,.117.0.0,0000.527404300 $26.88 $0.00 $26'. 88 ARIROZ ARROYO-ARRIETA, ZAIRA. 07104.26-28.23ZA 3/23/2023 001.117.00.5703,527404300 $101,12 $0.010 $101.12 BALLK BALL, KATRINA 033023 BALL 3/30/2023 001. 114.00,0000,52120413.00 $288.00 $0,00 $288.00 MENDB BLANCA MEDNDOZA C23GS0460 3/22/2023 001.000.001,9114.342100000 $6.00 $0.00 $6,00 BBCOM BOB BARKER COMPANY INV1885261 3/16/2023 001,115.007.0000.523603100 $125.84 $0.00 $125.84 BRAKJ BRAK.EBILL JR, JA14ES JB 3/23 3/28/2023 001.126,00,0000,5142443iOO $73.36 $0.00 $73.36 BURGK BURGESS, KEVIN KB 3/23 3/28/2023 00I.126.00,0000,514244300 $22.27 $0,00 $22.27 BROWK Brown, Kristine SK -058 3/29/2023 001.133.00,0000,515924199 $396.00 $0.00 $396,100 BROWS Brown, Kristine SS -04 3/29/20,23 001.133.00,0000.515924199 .$341.00 $0.00 $341.00 CRTCD CARTER, CINDY CC 3/15 3/28/2023 001,101.00,0000,511604300 $180.78 $0.00 $180.78 BILSR CASTILLO, JOSE 299 3/27/2023 001.103.00.5008,.512,214122. $1,300-00 $0.00 $1,300.00 AMARC CHRISTINA MOLDOVAN MENDES 230323A 3/27/2023 001,103.00,9008,512214122 $130.00 $0.00 $130.00 CBHML COLUMBIA. BASIN PUBLISHING 6201-03132023 5/28/2023 001-101.0.0,0000.511604.4.00$135 5.52 $0.00 $135.52 CBRML COLUMBIA BASIN PUBLISHING 6201-03202023 3/28/2023 001.101.00.0000.511604400 $135,52 $0.00 $135.52 CBHML COLUMBIA BASIN PUBLISHING 5010-02012023 2/1/2023 001.117.00.0000,527104400 $48.62 $0.00 $48,,62 CBHML COLUMBIA BASIN PUBLISHING �5010-02082023 2/8/2023 001.117.00, 0000.527104400 $48.62 $0.00 $48.62 CBHML COLUMBIA BASIN PUBLISHING 5010-02152023 2/15/2023 001.117.00.00 0.52 (.1.04400 $48.62 $0.00 $48.62 CBHML COLUMBiA BASIN PUBLISHING 5936-03012023 3/1/2023 001.117.00,0000,527104400 $39.00 $0.00 $39,00 CBHML COLUMBIA BASIN PUBLISHING .5936-03082023 3/8/2023 001.10,00,0000.527104400 $39.00 $0.00 $39.00 CBHML COLUMBIA BASIN PUBLISHING 5936-03152023 3/15/2023 001.117.00.0000.527104400 $39.00 $0,00 $39.00 CSALT CUSTOM SEWING & ALTEPATION 5297-14 2/16/2023 001,114.00.0000,521204,100 $43.36 $0.00 $43.36 CSALT CUSTOM SEWING & ALTERATION 5297"15 3/21/2023 001.114,00.0000.521204100 $21.68 $0.00 $21.68 CSALT CUSTOM SEWING & ALTERATION 5297-16 3/28/2023 001.114.00.0000.521204100 $21.68 $0.00 $21.68 CASTM Castillo, Mary Jane JV 23-008 3/27/2023 001.117,00.0000,5271,04100 $360.00 $0.00 $360.00 CASTH Castillo, Mary Jane PD 23-005 3/29/2023 001.133.00,0000.5159241.22 $2,176.00 $0.00 $2,176.00 CRRSK Correctional Risk Services 18150 3/22/2023 001-115-00.0000.523604100 $81R5.25 $0.00 $8,815.25 HMOHD DIAZ, HOMERO RODGLES 60717 3/28/2023 001.112.00.0000.573704100 $459.61 $0.00 $459.61 DATEC Datec, Inc. 80327 3/24/2023 001.114.00,0000.521203100 $910,56 $0.00 $910.56 ELTEC ELTEC SYSTEMS LLC 8106213934 3/28/2023 001.112,00,0000,518304101 $4,260.12 $0.00 $4,260.12 FEDRS FEDERAL RESOURCES SUPPLY C V1795464 1 3/23/2023 001.114,00.9034,525604906 $27,250.00 $0.00 $271250.00 Sys t, en, 3/31/2023 3:35:42 PM CASH REQUIREMENTS REPORT Page; 2 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ------------------------ ------------------------------------------------------------------------------------------------------------------------------ Number Date GCCLX GRANT CO CLERK 42 3/29/2023 001.133.00.0000.515924199 $35.00 $0.00 $35.00 GCCMS GRANT CO C%�',IUNICATIQNS 223024 3/27/2023 001.107-00A000.514244292 $It 695.77 $0,00 $1,695,77 GCPUD GRANT CO PUBLIC UTILITY DI 562100000 4/23 3/24/2023 001.112.00,0000.518304700 $1,711.97 -0.00 $1,711.97 GCPUD GRANT CO PUBLIC UTILITY DI 352466045 4/23 3/24/2023 001.112-00,0000.518304700 $822.13 $0.00 $822.13 GCPUD GRANT CO PUBLIC UTILITY DI 6422100000 4/23 3/27/2023 001.112,00.0000.518304700 $582,39 $0.00 $582.39 GCPUD GRANT CO PUBLIC UTILITY DI 622210,0000 4/23 3/27/2023 001.11.2,00.0000,518304700 $11,679.61 $0,00 $11,679.61 GCPWD GRANT CO PUBLIC WORKS DEPT Z23009 3/16/2023 001.122.00i0000.571214595 $839.24 $0.00 $839.24 GCPWD GRANT CO PUBLIC WORKS DEPT 223035 3/27/2023 001.112.00,0000.518304595 $680.07 $0.00 $880,07 GCPWD GRANT CO PUBLIC WORKS DEPT Z23026 3/28/2023 001.101-00,9181.518904595 $114.40 $0,00 $114.40 GCPWD GRANT CO PUBLIC WORKS DEPT Z23040 3/24/2023 001.1'15.00,0000.523604595 $1,357.87 $0.00 $1,357.87 GCPWD GRANT CO PUBLIC WORKS DEPT 223039 3/24/2023 001.114-00,9032.521204595 $28,752.37 $0.00 $28,752.37 GCPW0 GRANT CO PUBLIC WORKS DEPT 223039 3/24/2023 001.114-00,9144.525604595 $839.96 $0.00 $839.96 G00 GRANT CO PUBLIC WORKS DEPT 223039 3/24/2023 001.114..00.9023.521704595 $1,089.04 $0.00 $1,089.04 GCPTPID GRANT CO PUBLIC WORKS DEPT 223039 3/24/2023 001.114,00.5021,521204595 $2r 560.87 $0.00 $2,568.87 GCPWD GRANT CO PUBLIC WORKS DEPT Z2.3039 3/24/2023 001,114.00,5017.521234595 $531f30 $0.00 $531.30 GUM GRANT CO PUBLIC WORKS DEPT 223039 3/2.4/202.3 001,114.00,9022.521234595 $745.60 $0.00 $745.60 GCPWD GRANT CO PUBLIC WORKS DEPT 223039 3/24/2023 001.114,00.501 1 3.521234595 $528.36 $0.00 $528.36 GCPWD GRANT CO PUBLIC WORKS DEPT 223039 3/24/2023 001.114,00.5010,521234595 $2,335.74 $0.00 $2,335.74 GCPWD GRANT CO PUBLIC WORKS DEPT 223027 3/28/202.3 GOI.122400.0000..571214595 $11398.85 $0.00 $1,398.85 1 GCPWD GRANT CO PUBLIC WORKS DEPT 223030 3/24/2023 001.117.40!0000,527104595 $180.57 $0.00 $180,57 GCPWD GRANT CO PUBLIC WORKS DEPT Z23030 3/20023 G01.117,00A' 000.527404595 $291.35 $0.00 $291,35 GCPWD GRANT CO PUBLIC WORKS DEPT Z23030 3/24/2023 001.117,00.5702,527404595 $860.99 $0.00 $860.99 GCPWID GRANT CO PUBLIC WORKS DEPT Z23030 3/24/2023 001,117-00.5703,527404595 $441.70 $0.00 $4.4-1,70 GCPWD GRANT CO PUBLIC WORKS DEPT 223030 3/2-4/2023 0'01,117,00.5703.52'7404595 $29.24 $0.00 $29.24 GCPWD GRANT CO PUBLIC WORKS DEPT 223030 3/24/2023 001.117.00.5703.527404595 $95.39 $0.00 $95.39 GCPWD GRANT CO PUBLIC WORKS DEPT 223030 3/24/20213 001.117.00.5707.527404595 $14.0.12 $0.00 $140.12 GCPWD GRANT CO PUBLIC WORKS DEPT 223029 3/30/2023 001-109-00,0000,515354595 $123.03 $0,00 $123.03 GCTS Grant County Technical Ser 56-23 3/23/2023 001.107,00.0000.514244200 $4152.71 0,00 $415,71 GCTS Grant County Technical Ser 51-23 5/23/2023 001.102.00.9047.512404292 $41.19 MOO $41.19 GCTS Grant County Technical Ser County 60-23 3/24/.2023 001,112-00,0000.518304200 $571.12 OAG $571,12 GCTS Grant Co Technical Ser 65-23 3/24/2023 001,123.00. 0000,51a304200 $92.38 $0. GO: $92.38 GCTS Grant County Technical Ser 52-23 3/27/2023 00,1.1031.00.0000,512214292 $123.57 $0.00 $123,57 GCTS Grant County Technical Set 61-23 3/23/2.023 001.114.00.0000.521204292 $4,743.02 $0.00 $4,743,02 GCTS Grant County Technical Ser 61-23 3/23/2023 001..114.00.00!00.521204292 $122.66 MOO $122.66 GCTS Grant Count,/ Technical Ser 61-23 3/23/2023 001,114.00.5013,521234200 $52.94 $0.00 $52,94 GCTS Grant County Technical Ser 61-23 3/23/2023 001.114..00.5017.521234200 $87.38 MOO $87.3.8 GCTS Grant County Technical Ser 61-23 3/23/2023 001,114.00.5021,5212,042912 $249.80 $0.00 $249o80 GCTS Grant County Technical Ser 61-23 3/23/2023 001.114-00,5022.521234292 $41.19 $0.00 $41.19 GCTS Grant County Technical Ser 61-23 3/23/2023 001.114.00,90'23.521704292 $86.20 $0.00 $86.20 GCTS Grant County Technical Ser 61-23 3/23/2023 001.114-00,9024.521704200 $41,19- $0.00 $41.19 GCTS Grant County Technical Ser 61-23 3/23/2023 001.114.00,9144..525.604200 $45:7.03 $0.00 $457.03 GCTS Grant County Technical Ser 61-23 3/23/2023 0,01.115,00.0*000.523604292 $741.42 $0.00 $741.42 GCTS Grant County Technical Ser 49-23 3/28/2023 001.101,00,0000,511604200 $133.57 $0.00 $13337 GCTS Grant County Technical Ser 63-23 3/29/2023 001.120.00i,0000.563204201 $228,52 $0.00 $228.52 GCTS Grant County Technical Ser 62-23 3/23/2023 001,117,00,0000.527104201 $279,52 $0.00 $279,52 GCTS Grant County Technical Set 62-23 3/23/2023 001.117,00.0000.527404201 $81.32 $0,00 $81.32 GCTS Grant County Technical Ser 62-23 3/23/2023 001,117.00.5701.527404201 $228.03 $0.00 $228.03 GCTS Grant County Technical,Ser 62-23 3/23/2023 001.1,17,00.5702.527404201 $81.66 $0.00 $81,66 GCTS Grant. County Technical Ser 62-23 3/23/2023 001.117,00,5703.527404201 $98.72 $0.00 $98.72 GCTS Grant County Technical Ser 62-23 3/23/2023 001.117,00.5703.527404201 $12.76 $0.00 $12.76 GCTS Grant County Technical Ser 62-23 3/23/20,23 001,117.00.5703.527404201 $14.97 $0.00 $14.97 GCTS Grant County Technical Ser 62-23 3/23/2023 001,117-00,5303.527404201 $50.78 $0.00 $50.78 GCTS Grant County Technical Ser 62-23 3/23/2023 001.117.00.5707.527404201 $0.92 $0,00 $0.92 GCTS Grant County Technical Ser 62-23 3/23/2023 001.117.00.5707.527404201 $4.62 $0.00 $4.62 GCTS Grant County Technical Ser 62-23 3/23/2023 001.117.00.5707,527404201 $238.28 $0.00 $238.28 GCTS Grant County Technical Ser 29-23 2/22/2023 001.124.00.0000.518104292 $160.05 $0.00 $160.05 GCTS Grant County Technical Ser 66-23 3/23/2023 001.124-00.0000.518104292 $160.05 $0.00 $160.05 HTLAS HEARTLAND AGRICULTURE LLC TR10641 3/29/2023 001.112-00.0000.573703132 $32.39 $0.00 $32.39 HILLA HILLIP2D, AMY 033023 MILLIARD 3/30/2023 001.114-00-0000.521204300 $407,00 $0.00 $407.00 System., 3/31/2023 3:35:4.2 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date JERRY JERRY'S AUTO SUPPLY 769032 3/29/2023 001,112-00.0000.573703132 $18.53 $0.00 $18.53 JLKSV JIM'S LOCK SERNICE 903272301 3/28/2023 001.112,00.0000.573703100 $82.73 $0.00 $82.73 JRMEP JRM ENTERPRISES, INC GC -011 3/27/2023 001.103.00,9008.512214122 $487.50 $0.00 $487.50 KECOC. KELLEY CONNECT CO IN1263747 3/16/2023 001.122-00-0000.571214800 $281.94 $0.00 $281.94 KLEIM KLEIN, LlkTTHEW 033023 KLEIN 3/30/2023 001,114-00.9144.525604300 $172.50 $0.00 $172.50 KRIEJ KRIETEI, JOE 033023 KRIETE 3/30/2023 001,114,00.0000.521204300 $185.00 $0.00 $185.00 .KELLJ Kellams, Joleen JV04.25-28.23JK 3/27/2023 001.117,00,0000.527104300 $1,81 $0.00 $1.81 KELLJ Ke.11ams, Joleen JV04.25-28.23JK 3/22/2023 001,117,00.0000.527404300 $12.63 $0.00 $12.63 �KELLJ Kellams, Joleen J . V0425-28.23JK 4 1 3/22/2023 001,117.00.0000,.527604300 $37.90 $0.00 $37.90 KELLJ Kellams, Joleen JV04.25-28.23JK 3/22/2023 001,117,00.5703.527404300 $128.16 $0.00 $128.16 MILL LARSON FOWLES, PLLC 20-2-00379-13 3/27/2023 001,103, 00.0000, 512214/34 $914.29 $0.00 $914.29 LNDSY LINDSAY WATER POOL & SPA 232348 3/23 3/18/2023 001,115.00.0000,523603100 $249.31 $0.00 $249.31 LNDSY LINDSAY WATER POOL & SPA 129638 3/18/2023 001,11.4,00,0000.521203100 $14..64 $0.00 $14.64 LNDSY LINDSAY WATER POOL & SPA 129638 3/18/2023 001..114.00.9144, 525'6131.00 $14.63 $0,00 $14.63 LNDSY LINDSAY WATER POOL & SPA 129913 3/18/2023 001.114-00.0000,521203100 $100.81 $0.00 $100.81 LNDSY LINDSAY WATER POOL & SPA 1.29831 3/18/2023 001.114.00.0000.521203100 $3.25 $0,00 $3,25 .LOERJ LOEZA RESENDIZ, JUAN S 03012023GCDC 3/29/2023 001.102.00.9009,512404.100 $2,450.00 $0.010 $12,450.00 LOERj LOEZA RESENDIZI JUAN S 03012023GCDC 3/29/2023 001,102,00.9008.512404300 $288.20 $0.00 $288.20 MUSU ITL SUPPLY CO, INC 5100519019.001 3/27/2023 001.112,00,0000.573704800$473,09 $0.0-0 $473.09 MARSA MARCUSEN', SANDRA SM 3/23 3/28/2023 001.126.00,0000.514244300 $37.07 $0.00 $37.07 MSTLC MASTERS TOUCH LLC, THE .85978 3/27/2023 001*103.00.9002.512214100 $531.21 $0.00 $531.21 fMBC0I KA711HEW BENDER & CO INC. 36275603 3/27/2023 001,103.00.0000.512213119 $351,77 $0,.00 $35.77 METLF METLIFE 23535148 4/23 3/15/2023 001.114,00.9510.521202301 $3,476-87 $0,00 $3,476.87 MLSSI MOSES LAKE STEEL SUPPLY IN 12305968 3/28/2023 001.112,00.0000,573704800 $228.51 $0.00 $228.51 MCMIJ McMillan, John M 033023 MCMILLMI 3/30/2023 001.114.00.0000,521204300 .$185.00 $0.00 $185.00 ODPBS ODP BUSINESS SOLUTIONS, LL 302846558001 3/13/2023 001.102-00,0000.512403100 $289.94 $0.00 $299.94 OVERC OVERCAST LAW OFFICE PS C23GS0381 3/27/2023 001.000.00,:9114.342100000 $13,00 $0.00 $13.00 SLEPF P&S PRINT COMPANY, LLC 4176 3/23/2023 001.114.00.0000.52120260,0 $560.32 $0.00 $560.32 PPLCI PURPLE COYOTE INC 37759 3/22/2023 001.114-00.0000.521203100 $35.28 $0,00 $35.28 PPLCI PURPLE COYOTE INC 37736 3/17/2023 001,,1.1.4.00 0000,521203100 $137.16 $0,00 $137.16 BTBMB QUINN, WILLIAM F 1955 3/28/2023 001.114.00.9032.521204100 $298.10 $030 $298.10 BTBMB QUINN, WILLIAM F 1952 3/28/2023 001.114,00.9032,521204100 $298.10 $0.00 $298.10 PLAES RENEE USA INC 3254344 (99996) 3/28/2023 001.112.00,0000,518303100 $254.88 $0.00 $254.88 PLAES REXEL USA INC 300.013 3/28/2023 001,112-00,0000.518303100 $122.38 $0,00 $122,38 PLAES REXEL USA -INC 3077964 (99996) 3/29/2023 001.112-00-0000,518303100 $97.91 $0.00 $97,91 EPHPL RJIS LLC 23711 3/28/2023 001.112-00-0000.518304800 $379.40 $0.00 $379.40 STEIM STEINMETZ, MARJORIE NIS 3/23 3/28/2023 001.126.00.0000,514244300 $44.54 $0.00 $44.54 SHRDT Shred It USA 8003608407 3/25/2023 001.117,00,0000.527104907 $23.34 $0.00 $23.34 SHRDT Shred -it USA 8003608409 3/30/2023 001.109.00.0000.515354100 $59.95 $0.00 $59.95 System: 3/31/2023 3:35:42 PM CASH REQUIREMENTS REPORT Page: 4 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TUMLM TAL HOLDINGS LLC 6007-218395 3/24/2023 001,112.00.0000-518303100 $26.02 $0.00 $26.02 TUMDYI TAL HOLDINGS LLC 6007-226005 3/29/2023 001.112.00.0000-518303100 $68.80 $0.00 $68.80 THIEN Thiersch, Norman 23-0323-119 3/29/2023 00.1.120,00-0000-563204119 $2f200.00 $0.00 $2,200,00 THIEN Thiersch, Norman 23-0307-088 3/29/2023 001,120-00-0000.563204119 $2,200.00 $0.00 $2,200.00 THIEN Thiersch, Norman 23-0323-111 3/29/2023 001.120.00.0000.563204119 $2,200.00 $0.00 $2,200.00 THIEN Thiersch, Norman 23-0326-115 3/29/2023 001.120-00-0000.563204119. $2,200.00 $0,00 $2,200.00 UPSLA UNITED PARCEL SERVICE 00009E9406123 3/2512023 001.114,00,0000.521204200 $60.44 $0.00 00 $60,44 USFDS US FOODS INC 5727247 3/21/2023 001.115.00.0000.523603111 $2,161.08 $0.00 $2,161.08 USFDS US FOODS INC 5727248 3/21/2023 001,115-00-0000.523603100 $30.98 $0.00 $30.98 USFDS US FOODS INC 5727248 3/21/2023 001.115.00,0000.523603111 $698.21 $0.00 $698.21 USFDS US FOODS INC 5727249 3/21/2023 001-115-00.0000.523603106 $28.04. $0.00 $28.04 USFDS US FOODS INC 5727249 3/21/2023 001.115-00-0000,523603111 $64.62 $0.00 $64.62 LOMBV VICTOR LOMBARD! VL 3/23 3/28/2023 001.126,00.0000.514244300 $34.98 $0.00 $34.98 WASPC WA ASSOC OF SHERIFF '& POLI DUES 2023-00485 3/23/2.023 001.114.00.0000.521,204902 $150.00 $0.00 $150.00 WRCIP WASH RURAL COUNTIES INSURA 2938 3/28/2023 001,125.00.0000.511604605 $4,916.65 $4,916.65 WOL FT KOLFSTONE, THOMAS 23-05 3/29/2023 001.133,00,0000,515944162 $1,000,00 $0000 $1,000.00 WOLFT WOLFSTONE, THOMAS 23-06 3/29/2023 001.133-00-0000.51594.4162 $1,000,00 $0.00 s1t000,00 WSUBO' WSU BULLETINS OFFICE 6170 3/2023 3/16/2023 001,122-00-0000,571213400 $45.30 -------------- $0.00 $45.30 TOTAL FOR FUND 001 ------------- $150,652.81 ____-_ $0.00 ----_- $150,652.81 AGSPW AG SUPPLY COMPk1Y 2859.10 3/15/2023 101.060,0000000.542,5131.11 $31.12 $0.00 $31.12 AGSFVl AG SUPPLY COMPANY 286136 3/21/2023 101-010-00-0000.543303100 $63.39 $0.00 $63.39 AGSPW AG SUPPLY COMPANY 286176 3/22/2023 .101.01 0,00.0000,543503100. $47.67 $0.00 $47.67 AGSPW AG SUPPLY COMPANY 286221 3/23/2023 101.075.00.0000.542643113 $63.49 $0.00 $63,49 AGSPW AG SUPPLY COMPANY 286225 3/23/2023 101.065.00.0000.542.733100 $15.06 $0.00 $15,06 CBHML COLUMBIA BASIN PUBLISHING 2023-24 RENEWAL 3/23/2023 101.050,00,0000.543304900 $102,26 $0.00 $102.26 CRLSC CORAL SALES COMPANY 75137 3/16/2023 101-060-00.0000,542643118 $3,426,98 $0.00 $3,426.98 CNTLK Century Link 6087/3-23 3/20/2023 101.050.04,0000,543304200 $152.47 $0.00 $152.47 GCS *1 GRANT COSOLID WASTE 339521 3/20/2023 101,010.00-0000.542754700 $32,78 $0.00 $32.78 HTLAS HEARTLAND AGRICULTURE LLC !R10207 3/15/2023 101-065,00.0000,542733100 $15.71 $0.00 $15.71 HTLAS HEARTLAND AGRICULTURE LLC IR10344. 31/20/2023 101.065,00.0000,542733100 $440.97 $0.00 $440.97 IRNCO IRONCLAD COMPANY 14525 3/8/2023 101.030,00.00 00.543303100 $3,320.30 $0.00 $3,320.30 IRNCO IRONCLAD COMPANY 14,590 3/14/2023 101-010-00,0000.543303100 $2,766.91 $0.00 $2,766.91 M�!AIO MARTIN -MORRIS AGENCY INC 213521 3/13/2023 101,070,00-0000.544204900 $100.00 $0.00 $100.00 N40OF North 40 Outfitters 133968 3/14/2023 101,075.00.0000.542643113 $23.61 $0.00 $23,61 N40OF North 40 Outfitters 133987 3/15/2023 101.075.00.0000.542643113 $8.66 $0,00 $8,6'6 USLUF U.S. Linen Uniform 3099875 3/14/2023 101-060-00-0000.543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 3099876 3/14/2023 101-010-00,0000.543304100 $32.66 $0.00 $32.66 USLUF U.S. Linen Uniform 3103514 3/21/2023 101,060,00-0000,543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 3103515 3/21/2023 101-010,00.0000.543304100 $32.66 $0.00 $32.66 USLUF U.S. Linen Uniform 3104476 3/22/2023 101-010-00-0000,543304100 $34.30 $0.00 $34.30 System: 3/31/2023 3::3.5:12 PM CASK REQUIREMENTS REPORT Page; 5 Vendor ID Vendor Name; Document Document GL Account Amount On Hold Total ---_--------------------------------------------- Number --------------------------------------- Date - -___-___---__---._ --------------_---__--___-_--__-_----_. TOTAL FOR FUME 101 $10,732.68 $0.00 $10,732.68 CCTS Grant County Technical Ser 68-23 3/28/2023 104.146.00.00001565204201 $46.19 -------------- $0.00 $46.19 TOTAL FOR FUND 4 104 ------------- $46.19 $0.00 $-46.19 AGAMID ALAMOS, DARCI ASPM 223 3/2/203 108.150.00.0000.564004302 $340.50 $4.00 $340.50 BHPCR B.H PC REVOLVING FUND/DOH 0-069-732-358 3/28/2023 108.150-00.0000,564.004100 $15,00 $0.00 $15.00 CTMSL CITY OF MOSES LADE 8070200 MAR, 2023 3/20/2023 .1.00.150.00.0000.564004702 $24.0.87 $0.00 $240.87 CTMSL CITY OF MOSES LADE 8070200 MAR 2023 3/20/2023 108.1.50,00..0040.564004703 $73.68 $0.40 $73168 CTMSL CITY OF 'MOSES LAKE 807G200 MAR 2423 3/20/2023 108.150.00.0000,564004705 $285.53 $0.00 $285.53 CTMiSL CITY OF MASES LAKE 8070500 MAR 2023 3/20/2023 108.150.40,0000,564004702 $232'184. $0.00 $232.84 CTMSL CITY OF MOSES LAME 8070500 MAR 2023 3/20%2023 108,150100.0000.564004703 $50;.87 $0.00 $50.87 CTMSL CITY OF MOSES LAKE 8070500 MAR 2023 3/20/2.023 108.150.00.0000.564004.705 $71.27 $0.00 $71..27 CEPLM COMFORT EXPERTS PLUMBING, 932681 1/13/2023 108.150.00.0000.56400.4800 $211.38 $0.00 $211,38 CRZCR CRYSTAL CRUZ NAT'L ACAD 2023 3/24./2023 108,150100.9062.566514302 $355.50 $0.00 $355,50 CNLK$ Century Lin...,. 307E MAR 2023 3/16/2023 108.150.00.0000.564004200 $757.10 $0.00 $757114 ESCBE ESC.k'ILLA, HETHAN'T AAS CCF 2 23 3/2;4/2023 1081150.00.0000.564004302 $447.00 $0.00 $407.00 FIDES Fakes Northwest 52127781 3/22/2023 108.150.00.0000.564003123 $2.17 $0.00 $2.17 FIKES FlIkes Northwest 5212.7781 3/2.2/2023 1081150.00.0000.564004100 $1.8.00 $0,00 $18-00 PIKES F kes Northwest 521.27790 3/22/2023 1.08.1.50.00.4000.5640031.23 $4.34 $0800 $4,34 FIKES Fikes North.we t 52.127799' 3/22/20.23 108.1.50,00.0000.564004100 $36,00 $0.00 $36.00 DC CT GRANT COSUP ERIOR COURT MAR 2.0 23 3/24/2023 1.08.150.00.00 00.564004242 $41.19 $4,00 $41119 FARIJ JOSE FARIAZ AAS CONF 2023 3/24/202.3 108.150.00.0000.564004302 $407.00 $0.44 $407i00 ItECCC KELLEY CONNECT CO IN1291463 3/28/2023 108.150100.0000.564003121 $1.78.63 $0,00 $178.63 KECOC KELLEY CONNECT CO ILN1251483 3/28/2023 108.150.00.0000.591647000 $128.05 $0.00 $128.05 BASSI{ EERTEI BASS SCiD REFUND 2%21./.2023 1081150.00.0000.564004900 $50.00 $0.00 $50.00 LMDSY LINDSAY WATER POOL & SPA 90288739 3/18/2023 1.08.150,0010000.564004100 $55.28 $0.00 $55128 LOMA.L MALEENA LOPEZ SUMMIT 4.2023 3/27/2023 1.08,150,00.0000,564004302 $187.00 $0.00 $187,00 OT+SE OTIS ELEVATOR COMPANY 100401078259 2/13/2023 1,08,150,00..00006564004100 $9,041.99 $0.00 $9,04.1.99 RUTZD . RUIZ, DAYAMA NA'I'L ACADEMY 202 3/2/2023 100,150.00.904.2.566514302 $355150 $0,00 $355.50 BOLDR RYAN BOLDMAN NAT'L ACADEMY 20 3/24/2023 100.150100,9042,566514302 $355.50 $0.00 $355.50 REDDC Redding, Carrie ASAM CONF 2023 3/24/2023 108.150.00,.0000.564004302 $340.50 $0100 $34.0.50 SLCSC SENIOR OPPORTUNITY ASSOCZA 2023-03-02 3/16/2023 108.150.0010000.564004501 $50.00 $0.00 $50.0+0 SERRA SERRANO, ANGELINO .W COMF 2023 3/24/2023 108.150.00.0000.564004302 $407.00 $0.00 $407.00 ST108 Staples Advantage 7605671.123-0-1 3/25/2023 108.150100.00001564003100 $75.14 80.00 $75.14 ST108 Staples Advantage 7374567709-0-1 3/25/2023 108.150.00.0000.564003.123 $86.52 $0.00 $86,52 ST108 Staples Advantage 7374.927972-0-1 3/25/2023 1.08.1.50,00.0000,564003100 $77.04 $0.00 $77.04 ST108 Staples Advantage 7374927972-0-3 3/25/2023 108-150-00-0000,564003100 $21.67 $0.00 $21.67 ST108 Staples Advantage 7374940124-0-1 3/25,/2023 108.150.00.0000.564003000 $108..36 $0100 $108136 System: 3/31/2023 3.30'142 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------- ---------------- Number Date ST108 --------------------------------------- Staples Advantage 7374927972-0-2 3/25/2023 --------------------------------------------------------- 108-150-00,0000,564003100 $21.67 -------------------- $0.00 $21.6.7 ST108 Staples Advantage 7375061215-0-1 3/25/2023 108.150,00.0000.564003100 X56.36 MOO $56.36 ST108 Staples Advantage 737515524370-1 3/25/2023 108-150-00.0000.564003100 $153.86 $0.00 $153,86 ST108 Staples Advantage 7375214307-0-1 3/25/2023 108-150.00.0000.564003500 $9.53 $0.00 $9,53 5T108 Staples Advantage 737521430-0-1 3125/2023 4- 108.150.00.0000.564003100 $272.05 $0.00 $272.05 ST108 Staples Advantage 7375215680-0-1 3/25/2023 108,150,00,0000.564003100 $240.63 $0.00 $240.63 ST108 Staples Advantage 7606341881-0-1 3/25/2023 108.150,00,0000.564003100 $181.75 $0.00 $181.75 ST108 Staples Advantage 7606.622882-0-1 3/25/2023 108-150,00,0000.564003500 $108.36 $0.00 $108.36 ST108 Staples Advantage 7375214307-1-1 3/24/2023 108.150,00.0000.564003100 ($151.74) $0.00 ($151,74) VFSiN US, Bank Voyager Fleet Syst MAR 2023 3/26/2023 108-150-00.0000.564003200 $47.35 $0.00 $47.35 WASME WATSON, MEGAN NAT'L ACRD 2023 3/24/2023 108.150,00.9062.,566514302 $355.50 $0.00 $355,50 WEAVD WEAVER, DALE SUMMIT 4.2023 3/27/2023 108-150,001.0000.564004,302 $187.00 $0.00 $187.00 wBVCO WEINSTEIN BEVERAGE CO 416531 3/23/2023 108,150,00,0000,5640041,00 $45.25 $0.00 $45.25 WDDAT WOODARD AUTO AND TRUCK 1029700 3/22/202 108,150.00,0000.564004802 $133.99 $0.00 $133.99 WDDAT WOODARD AU . TO AND TRUCK 1029713 3/28/2023 108.150A0.0000.564004802 $447.61 $0.00 $447.61 ZAVAH ZAVALAI HECTOR AAS CONF 2023 3/24/2023 108-150-00.0000i56400430.2 $407.00 -------------- $0.00 $407.00 TOTAL FOR. FUND # 108 ------------- $17,584.59 $0.00 ----------- $17,584.59 CUMAC CU*1INS-ALLISON CORP 1438546 3/22/2023 109.151,010.9019.521233505 $1,177.,22 $0.00 $1,177.22 GUERB GUERNSEY, BRANDON 033023 GUERNSEY 3/30/2023 109,151.00,9019,521234300 $288,00 MOO $288.00 GCTS Grant County Technical Ser 61-23 3/23/2023 109.151,00,0000.521234200 $324-35 $0.00 $324.35 JUDKK Judkins, Korey 033023 JUDKINS 3/30/2023 109-151.00.9019.521234300 $288.610 $0.00 $288.00 IIANLSG Mansfo-rd, Gary 033023 IFANSFORD 3/30/202:3 109.151-00.9019,521234300 $288.00 $0.00 $288.00 SMUT SNITH, TERRIE 033023 SMITH 3/30/2023 109.151.00.0000.521214300 $288.00 $0.00 $288'.00 WALLJ WALLACE, JOHN 033023 WALLACE 3/30/2023 109.151.00.9019.521234300 $288.00 $0.00 $288.00 WENTJ WENTWORTH, JEFF 0330,23 WENTWORTH. 3/30/2023 109.151.00.9019.521234300 $288.00 -------------- $0.00 $288.00 TOTAL FOR FUND 109 ------------- $3f229-57 -------------- $0.00 $3,229.57 KEEFE I KEEFE CO*IISSARY NETWORK S 3856391 3/23/2023 112,154,00.0000,523603100 $1,999.66 $0.00 $1t999.66 KEEFE KEEFE CO*1ISSARY NETWORK S 3856412-2999458 3/23/2023 112.154.00.0000.523603100 ($0,49) $0.00 ($0.49) KEEFE KEEFE C%4MISSARY NETWORK S 3859190-300140.9 3/27/2023 112,154.00.0000,523603100 ($3,52) --------------- ------------- $0.00 ($3,52) TOTAL FOR FUND 112 $1,995.65 -------------- $0.00 $1,995.65 AGAID AGRI AIDE, INC 1571 3/16/2023 116,159.00.9702,573704100 $2,632.00 $0.00 $2,632.00 GCFGR GRANT COUNTY FAIR MERCHWA0123 2/4/2023 116.159.00,9702.573704105 $194.97 $0.00 $194.97 GCTS Grant County Technical Ser 69-23 3/23/2023 116,159,00.9702.573704201 $268.01 $0.00 $268.01 HMESD HOMESLEY, DAR%f-',l TRVL31623 3/15/2023 116.159.00.9702.573704300 $44.54 $0.00 $44.54 ITCOV INLAND TARP & COVER S23-0062 3/15/2023 116.159,00.9702.573703123 $4,003.40 $0.00 $4,003.410 System: 3/31/2023 3:35:42 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document DocumenLL GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date KECOC KELLEY CONNECT CO IN12734414 3/15/2023 116.159.00.9702.573704804 $715.41 $0.00 $715.41 MARZR Martinez, Rebecca TRVL32723 3/27/2023 116,159.00.9702,573704300 $98.90 $0.00 $98.90 MARZR Martinez, Rebecca TRVL31523 3/15/2023 116.159.00.9702,573704300 $154.58 $0.00 $154.58 MARZR Martinez - I Rebecca TRVL31523 3/15/2023 116-159.00.9702,573704302 $28.50 $0.00 $28.50 MARZR Martinez, Rebecca REIMB31523 3/15/2023 116-159.00.9702.573704302 $56.18 $0.00 $56.18 PPCSL PPC Solutions, Inc. 400916 2/26/2023 116-159.00.9702,573704100 $150,00 MOO $150,00 SCNUR SEED CUPBOARD NURSERY DAM23-049 3/30/2023 116.159.00.9702-582100000 $750.00 -------------- $0,00 $750.00 TOTAL FOR FUND 116 ------------- $9,096.49 ------ $0.00 ----- $9,096.4.9 QCYHL Quincy Hardware & Lumber C446907 3/21/2023 118.195,00.0000.521232600 $493,67 -------------- $0.00 $493,67 TOTAL FOR FUND # 118 ------------- $493.67 --------------. $0.00 $493.67 GCPWD GRANT CO PUBLIC WORKS DEPT 223029 3/30/2023 120.162-00,0000.515704595 $511.03 -------------- $0.00 $511,03 TOTAL FOR FUND 120 ------------- $511,03 -------------- $0.00 $511,03 GCPWD GRANT CO PUBLIC WORKS DEPT Z23038 3/24/2023 121.163.00,9114,521204153 $64,169,30 $0.00 $641169.30 MESVS Municipal Emergency Servic IN1847244 3/17/2023 121.163.00.9114,521203564 $251.44 $0.00 $,2551.44 MESVS Municipal Emergency Seryic IN1848040 3/20/20,23 121 .163.00,9114.521203564 $251.44 ---------- $0,00 $251.44 TOTAL FOR FUND # 121 ------------- $641672.18 -------------- $0.00 $641672 .18 JLXSV JIM'S LOCK SERVICE 903272302 3/.28/2023 126.168M.-9112#594186003 $373.98 -------------- $0,00 $373.98 TOTAL FOR FUND # '126 ------------- $373.98 -------------- $0.00 $373.98 AGUILC AGUILA, CARMEN 04142023 -CA 3/29/2023 128,170,00,8026.565504300 $2.95.50 $0,00 $295.50 CBHML COLL"IMBIA, BAS I N PUBLISHING 113022-CBH 3/29/2023 128.170.00.8029.565504144. $3,04 $0.00 $5.04 CBHML COLUMBIA BASIN PUBLISHING 113022 -CBE 3/29/2023 128.170,00.8036.5655 4144 $5.88 $0.00 $5,88 CBHIVIL COLUMBIA BASIN PUBLISHING 113022-C.BH 3./2'9/2023 128,170,00.8026,565504144 $18.03 MOO $18.03 CBHML COLUMBIA BASIN PUBLISHING 113022-CBH 3/29/2023 1281-170.00.8026.:565504144 $179.20 $0.00 $179.20 .CBH14L COLUMBIA BASIN PUBLISHING 113022-CBH 8/29/2023 128.170-00,8032.565504144 $28.54 $0.00 $28.54 CBHML COLUMBIA. BASIN PUBLISHING 113022-CBH 3/29/12023 128.170-00.8049.565504144 $77.64 $0.00 $77.6.4 CBHML COLUMBIA BASIN PUBLISHING 113022-CBH 3/29/2023 128,170-00.9325.565504144 $35.67 $0.00 $35.67 CBHML COLUMBIA BASIN PUBLISHING 10312022-CBH 3/25/2023 128.170.00.8029,565504144 $6.91 $0.00 $6.91 C B H,114.L COLUMBIA BAS I N PUBLISHING 10312022-CBH 3/29/2023 128.170,00,8036,565504144 $8.06 $0.00 $8.06 C B ffil L COLUMBIA BASIN PUBLISHING 10312022-CBH 3/29/2023 128.170.00,8026,565504144 $24.74 $0,00 $24.74 CBHML COLUMBIA BASIN PUBLISHING 10312022-CBH 3/29/2023 128.170,00.8026.565504144 $245.76 $0.00 $245.76 CBHML COLUMBIA BASIN PUBLISHING 10312022-CBH 3/29/2023 128.170,00,8032.565504.144 $39.14 $0.00 $39.14 CBHML COLUPIBIA BASIN PUBLISHING 10312022-CBH 3/29/2023 128.170.00.8049.565504144 $106,47 $0.00 $106.47 CBHML COLUMBIA BASIN PUBLISHING 10312022-CBH 3/29/2023 128.170.00.9325.565504144, $48.92 $0.00 $48.92 GNZLD DEBBIE LONG 04142023-DGL 3/29/2023 128.170.00.8026,565504300 $295..50 $0.00 $295.50 GCPLUD GRANT CO PUBLIC UTILITY DI 03152023 -PUD 3/29/2023 128,170.00.8024.565504760 $49.26 $0,00 $49.26 GCPUD GRANT CO PUBLIC UTILITY DI 03152023 -PUD 3/29/2023 128.170.00.8035.565504760 $49.26 $0.00 $49.26 GCTS Grant County Technical Ser 70-23 3/29/2023 128.170.00.8024.565504202 $93.81 $0.00 $93.81 GCTS Grant County Technical Ser 70-23 3/29/2023 128.170.00,8026.565504202 $16.3.3 $0.00 $16.33 System: 3/31/2023 3:35:42 P. j L CASH REQUIREMENTS REPORT Page: 8 Ven4or ID Vendor Name Document Document GL Account a Imount On Hold Total -------------------------------------------------------------------------------------------------------------------------- Number DaL-e GCTS Grant County Technical Ser 70-23 3/29/2023 128,170.00,8026.565504202 $181.14 --------------------------- $0.00 $181.14 GCTS Grant County Technical Ser 70-23 3/29/2023 128.170.00,8027.565504202 $7.60 $0.00 $7.60 GCTS Grant County Technical Ser 70-23 3/29/2023 128,170.00.8029.565504202 $4.56 $0.00 $4.56 GCTS Grant County Technical Ser 70-23 3/29/2023 128.170.00.8036.565504202 $5.32 $0.00 $5.32 GCTS Grant County Technical Ser 70-23 3/29/2023 128,170.00,8049.565504202 $77.85 $0.00 $77.85 GCTS Grant County Technical Ser 70-23 3/29/2023 128.170,00.8031,565504202 $71.39 $0.00 $71.39 GCTS Grant County Technical Ser 70-23 3/29/2023 .128.170.00.8032.565504202 $25.82 $0.00 $25.82 GCTS Grant County Technical Ser 70-23 3/29/2023 128,170,00.8031.565504202 $8.35 $0.00 $8.35 GUTS Grant County Technical Ser 70-23 3/29/2023 128, 170,00i9325.565504202 $92.38 $0.00 $92.38 GCTS Grant County Technical Ser 70-23 3/29/2023 128.170.00.9:328.565504202 $12.15 $0.00 $12.115 GCTS Grant County Technical. Ser 70-23 3/29/2023 128,170.00,8067,565504202 $93.39 $0.00 $93.39 GCTS Grant County Technical Ser 70-23 3/29/.2023 128,170.00,8038.565504209 $15.95 $0.00 $15.95 GCTS Grant County Technical Ser 70-23 3/29/2023 128,170,00.8021,565504202 $126.46 $0.00 $126.46 GCTS, Grant County Technical Ser 70-23 3/29/2023 128.170,00-8074,565504202 $11.01 $0.00 $11.01 LNDSY LINDSAY W.ATER.POOL & SPA 129449 3/29/2023 128.170.00.8024,565503100 $10.10 $0.00 $10.10 LNDSY LINDSAY WATER POOL & SPA 129449 3/29/2023 128,170.00,8026,565503100 $1.76 $0.00 $1.76 LNDSY LINDSAY WATER POOL & SPA 1294.49 3/29/2023 128,170,00.8026.565503100 $17.47 $0,00 $17.47 LNDSY LINDSAY WATER POOL & SPA 129449 3/29/2023 128,170,00.8027,565503100 $0.82 $0.00 $0.82 LNDSY LINDSAY WATER POOL & SPA 129449 3/29/2023 128.170.00..8029.565503100. $0.49 $0.00 $0 . LNDSY LINDSAY IqATER POOL & SPA 129449 3/29/2023 128,170.00,8036,565503100 $0,57 $0.00 .49 $0,57 Lasy LTNDSAY WATER * POOL &. SPA 129449 1/29/2023 128,170.00,8.049..565503100 $7.57 $0,00 $7.57 LNDSY L I N D SAY WATER POOL & SPA 129449 3/29/2023 128,170,00,8031.565503100 $6.46 $0.00 �6.46 LNDSY LINDSAY WATER POOL & SPA 129449 3/29/2023 128.170.00.BO32.565:503100 $2,78 $0.00 $2,78 Lt IDSY LINDSAY WATER POOL &, SPA 129449 3/29/2023 128.170,00,8031.565503100 $0.90 $0.00 $0.90 LNDSY LINDSAY WATER POOL & SPA 129449 3/29/2023 128,170.00.9325,565503100 $3.48 $0.00 $3.48 LNDSY LINDSAY WATER. POOL & SPA 129449 3/29/2023 128,170.00.9328,565503100 $1.31 $0.00 $1.31 LNDSY LINDSAY WATER POOL & SPA 129449 3/29/2023 1-28.170.00.8067.565503100 $4.09 $0.00 $4.09 LNDSY LINDSAY WATER POOL & SPA 129449 3/29/2023 128.170,00.8038.565503100 $0,00 $1.72 LNDSY LINDSAY WATER POOL & SPA 129445 3/29/2023 128.170900.8021.565503100 $13.62 $0,00 $13.62 LNDSY LINDSAY WATER POOL & SPA 129449 3/29/2023 128.170,00.8074.565503100 .$1.19 $0.00 $1.19 LNDSY LINDSAY WATER POOL & SPA 129449 3/29/2023 1284170.00.8073.565503100 $1.55 $0.00 $1.55 LNDSY LINDSAY WATER POOL & SPA 1294150 3/29/2023 128,170.00.9325.565503100 $69.32 $0,010 $69.32 NHR.FD NEW HOPE REVOLVING FUND 3065062360 -KC 3/29/2023 128,170.00.9328.565503181 $51.66 $0.00 $51.66 NERFD NEW HOPE REVOLVING FUND 3065062584 -KC 3/29/2023 128,170.00,9328,565503181 $59.50 $0,00 $59.50 NHRFD NES` HOPE REVOLVING FUND 03232023-DGL 3/29/2023 128.170.00.9328.565504580 $1f404.15 $0.00 $1,404.15 QFDPO OFFICE DEPOT 303712766001 3/29/2023 128,170.00,8024.565503100 $34.33 $0.00 $34.33 OFDPO OFFICE DEPOT 303712766,001 3/29/2023 128,170.00.8026.565503100 $5.98 $0,00 $5.98 OFDPO OFFICE DEPOT 3037.12766001 3/29/2023 1:28i170.00.8026.565503100 $59,36 $0.00 $59.36 OFDPO OFFICE DEPOT 303712766001 3/25/2023 128.170.00.8027.565503100 $2.78 $0.00 $2,78 OFDPO OFFICE DEPOT 303712766001 3/29/2023 128.'170.00.8029.565503100 $1.67 $0.00 $1.67 OFDPO OFFICE DEPOT 303712766001 3/29/2023 128.170.00.8036.565503100 $1.95 $0,0,0 $1.95 OFDPO OFFICE DEPOT 303712766001 3/29/2023 128.170.00.8049-565503100 $25.72 $0.00 $25.72 .OFDPO OFFICE DEPOT 303712766001, 3/29/2023 128.170.00.8031.565503100 $21.96 $0.00 $21.96 OFDPO OFFICE DEPOT 30371276.6001, 3/29/2023 128,170.00.8032,565503100 $9.45 $0.00 $9.45 OFDPO OFFICE DEPOT 303712766001 3/29/2023 128.170.00.BD31..565.503100 $3.06 $0.00 $3.06 OFDPO OFFICE DEPOT 303712766001 3/29/2023 128.170.00.9325.56 . 5,503100 $11982 $0.00 $11.82 OFDPO OFFICE DEPOT 303712766001 3/29/2023 128.170.00.9328-565503100 $4.45 $0.00 $4.45 OFDPO OFFICE DEPOT 3,03712766001 3/29/2423 128,170*00,8067.565503100 $13.90 $0.00 $13.90 OFDPO OFFICE DEPOT 303712766001 3/29/2023 128,170.00.8038,565503100 $5.84 $0.00 $5.84 OFDPO OFFICE DEPOT 303712766001 3/29/2023 128.170.00.8021.565503100 $46.29 $0.00 $46.29 OFDPO OFFICE DEPOT 303712766001 3/29/2023 128.170.00.8074.565503100 $44.03 $0.00 $4.03 OFDPO OFFICE DEPOT 303712766001 3/29/2023 128.170.00.8073.365503100 $5.28 $0.00 $5.28 GILPA PAOLA GIL 04142023 -IDG 3/29/2023 128.170.00.8026.565504300 $295.50 $0.00 $295.50 RIVER RIVERAt ANA 03232023 -AR 3/29/2023 128.170.00.8067.565504300 $27.51 $0.00 $27.51. SANTR SANTIAGO SMICHEZr RUSILA 04142023 -RS 128,170.00.8026.565504300 $295.50 $0,00 $295.50 VALVO VALVOLINE INC, 108673 3/29/2023 128.170.00.8026,565504800 $42.50 $0.00 $42.50 VALVO VALVOLINE INC. 10803 3/29/2023 128.170.00.8049.565504800 $18.41 $0.00 $18.41. VALVO VALVOLINE INC, 108673 3/29/2023 128.170.00.8031,565504800 $15.73 $0,00 $15,73 System: 3/31/2023 3:35:42 PH CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account k,.aount On Hold Total Number Date TOTAL FOR FUND 128 ___-__________ ------------- $4,976.56 -_--- $0.00 -_____- $41976.56 EPSP Experience Powersports GCSO 2023 SEK-DOO 3/28/2023 142.001.00,0000.594216003 $37,366.51 -------------- $0.00 $37,366.51 TOTAL FOR FUND ## 142 ------------ $37,366.51 __---_ $4.00 ------ $37,366.51 AGSPW AG SUPPLY COMPANY 286105 3/21/2023 401.401.00.0000,537903100 $351,68 $0,00 $351.68 AGSPW AG SUPPLY COMPANY 286120 3/21/2023 401.401.00,0000.537903100 $13.01 $4.00 $13.01 FEDEX FEDERAL EXPRESS CORP, 8-071-77349 3/17/2023 401..401.00,0000,5372341.00 $56,36 $0.00 $56.36 LNDSY LINDSAY WATER POOL & SPA 120245 3/18/2023 401.401.00,0000,5:37904500 $53,17 $0.40 $53.12 SPREN SPRING ENVIRONMENTAL INC 23-109 3/25/2.023 401,401.,40.0000.537144900 $500100 ______________ $0,00 $504,04 TOTAL FOR FUND # 401 ------------- $974.17 -------------- $0.00 _-__---____TOTAL $974.17 CDT4GI CDW GOVERNMENT INC HQ480080 3/28/2023 501.179.00.0000.518404100 $12.79 $0.00 $12,79 DUDES DUDE SOLUTIONS INC INV -202512 3/2.9/2023 50.1.179.00,000 .518803506 $44,231,59 $0.00 $44,231.59 ESRII E.S,R:.I. INC 94450166 3/27/2023 501.1.79.00.0000.518803506 $29,81.0.00' $4.00 $29,010,00 ESRII E.S.R.I. INC 94450166 3/27/2023 501.1.79.00.0001.518403101. $29,810.00 $0.04 $2 ,81.0.X10 GCPWD GRANT CO PUBLIC WORKS DEPT 223034 3/27/2023 501..179.00.0000.518804595 $728.84 $0.00 $728.84 PLAES REXEL USA INC 3U57207 (171486) 3/27/2023 501.:179.00.0000.518803507 $162.57 $0.00 $162.57 PLAES REXEL USA INC 3U54089 (171.486) 3/'27/2023 501.179,00,0000.518803507 $90.12 $0.00 $90,12 PLAES REXEL USA INC 311791.66 (171486) 3/28/2023 501.179.00.40130.518803507 $7.88$0.00 $7,88 PLAES REXEL USA INC 3UB8839 (171486) 3/29/2023 501.,1.79.00.0000.510803507 $107.81 -------------- $1.00 $107.81 TOTAL FOR FUND 501 $104, 961..60 _---- ----_- __-___---_---- $4, 00 $104,961.60 HLTE0 HEALTREQUIIY INC. 032723-A 3/27/2023 504.006.00.0000.582300000 $12.31 '$0.00 $12.37 TOTAL FOR FUND 504 $12.37 $0.10 $12.37 HLTEO HEALTHEQUIT'Y INC. 9DXMNR3 3/29/2023 508.1.88,00.HESA,.582300000 $3,063.76 $0.00 $3,063.76 HLTEQ HEALTHEQUITY INC. 9DXM41k1R3 3/.29/2:.023 508.188.00.DCRA,582300000 $30.00 $0.00 $30.00 TOTAL FOR FUND ## 508 $3,093.76 $0.00 $3,093. 76 AGSPW AG SUPPLY COMPANY 286068 3/20/2023 510.460,00.0000.548653100 $7.57 $0.00 $7.57 CLARY Bud Clary 3NP839 3/28/2023 510.080,00.0000.594426003 $531724.39 $0.00 $53,724.39 COILC COLEKAN OIL COMPAiNY 092414. 3/23/2023 510,080,00.0000.548483401 $16,763.51 $0.+00 $16,763.51 COILC COLEMAN OIL COMPANY 092916 3/27/2023 510,080.00.0000,548483401 $12,355.27 $0.00 $1.2,355,27 COILC COLEr,1AN OIL COMPANY 92393 3/23/2023 510.080.00.0000.548433401 $12,049.66 $0.00 $12,049.66 COILC COLEMAN OIL COMPANY 92394 3/23/2023 510-080.00.0000.548483401 $17,456.24 $0.00 $17,456.24 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P134945 3/'28/2023 510.080.00.0000,548483400 $27.00 $0.00 $27.00 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P142217 3/14/2023 510.080.00.0000.548653100 8757.15 $0.00 $757.18 S YS t em: 3/31/2023 3:35:42 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount, On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- DBSPLT DOBBS HEAVY DUTY HOLDINGS 029P142787 3/23/2023 510-080.00.0000.543653100 $74.14 $0.00 $74.14 EPHAP EPHRATA AUTO PARTS 592053 3/14/2023 510.080.00.0000.548483400 $123.69 $0.00 $123.69 EPHAP EPHRATA AUTO PARTS 592060 3/14/2023 510-080.00.0000.548653100 $14.05 $0.00 $14.05 EPHAP EPHRATA AUTO PARTS 592111 3/15/2023 510.080.00,0000.548653100 $86.37 $0,00 06.37 EPHAP EPHRATA AUTO PARTS 592130 3/15/2023 510.080.00.0000.548653100 $72.30 $0.00 $72.30 EPHAP EPHRATA AUTO PARTS 592156 3/16/2023 510,080,00,0000.548653100 $20.66 MOO $20.66 EPHAP EPHRATA AUTO PARTS 592322 3/21/2023 510,010.00,0000.548653100 $24.80 $0.00 $24.80 EPHAPRIATA EDH , AUTO PARTS 592350 i 3/21/2023 510,080,00,0000.548483400 $137.38 $0.00 $137.38 EPHAP EPHIRATA AUTO PARTS 592412 3/22/2023 510-080,00.0000.548653100 $13.04 $0.00 $13.04 FFT.LI FREIGHTLINER NW PCO01577140 3/9/2023 510.0.80.00.0000.548653100 $21.17 $0.00 $21.17 FFTLI FREIGHTLINER NW PCO01577140-002 3/10/2023 510,080.00.0000.548653100 $27.41 $0.00 $27.41 FFTLI FREIGHTLINER NW PCO01577140:03 3/16/2023 510,080.00,0000.54 8653100 $12.66. $0.00 $12,66 FFTLI FREIGH.TLINER.NTtl PCO03376368 3/23/2023 510,030,00,000P.548653100 $355.37 $0.00 $355.37 LES -FD DESS FORDOF GFID COULEE 134389 3/20/2023 510,080.00.000:0.548654800 $90.73 $0.00 $90.73 LSTCE LES SCHWAB TIRE CENTER 34200555395 3/17/2023 510,080.00,0000.548654800 $173.40 $0.00 $173.40 LSTCE LIES SCHWAB TIRE CENTER 34200556017 3/22/2023 510,.010.00.0000.548654800 $63.95 $0.00 $63.95 MLSSI MOSES LAKE STEEL SUPPLY IN 1.2305607 3/22/2023 510.010.00,0040.548653100 $0,00 $171.51. NCCAT NC CAT RENTAL YKCS0442571 3/14/2023 510-080,00,0000,548653100 $1,80.25 $0.00 $180,25 OREILY O'Reilly Automotive Inc. 245600 3/14/2023 510,080.00.0000,548653100 $6,58 $0,00 $6.58 OREILY O'Reilly Automotive Inc. 245644 3/15/2023 510,080,00.0000,548653100 $9.07 $0.00 $9.07 OREILY O'Reilly Automotive Inc. 245658 3/15/2023 510,080.00.0000,548653100 $17.33 4.00 $17.33 0 REE I L Y O'Reilly Automotive Inc, 24,5879 3/17/2023 510,080.00,0000.54.8653100 $34,50 $0.00 $34.50 OREILY O'Reilly Automotive Inc. 246734 3/23/2023 510,080,00.0000.548653100 $87,75 $0.00 $87.75 OSWER OSW EQUIPMENT & REPAIRS LL 5125528 3/20/2023 510,010.00.00,00.548653100 $11151.22 $0.00 $1,151.22 PRFTR PERFORMANCE TIRE INC .1026778 3/21/2023 510.030,00.0000.548:653,10:0 $69.86 $0.00 $69.86 QAPTS QUINCY AUTO PARTS 437832 -3/22/2023 510.030.00.0000.54865310.0 $11.27 $0.00 $11.27 QAPTS QUINCY AUTO PARTS 437876 3/23/2023 510.030,00.0000.548.6.53100 $117,.01 $0.00 $117.01 QCYHL Quincy Hardware & Lumber 0446836 3/20/2023 510,060,00,0000,548653100 $33.06 $0.00 $33.06 SIREN SIRENNET.COM 0267163 3/14/2023 510.080,00.000 0.548483400 $2,817,19 $0-Q0 $2t817.19 SIREN S I RE NNE T . COM 0267165 3/14/2023 510-080,00,0000.548653100 $630.41 $0.00 $630.41 SIREN IREN SIRENNET.COM 0267166 3/14/2023 510-080.00.0000,548653100 $630.41 $0,00 $630.41 PAPEG THE PAPE GROUP 1045181 10/31/2022 510.1080.00,0000,54B653100 $61.48 $0.00 $61.48 PAPEG THE PAPE GROUP 14272121 3/14/2023 510.080,00.0000.548653100 $3.33 $0.00 $3,33 TCDIS, TRI -CITIES, DIESEL MECTIO 57163 3/21/2023 510.080,00.0000,548653100 $16.65 0.00 $16.65 TSPRD Tacoma Screw Products Inc 280064143 3/8/2023 510.080,,00.0000.548653100 $181.94 $0.00 $181.94 TSPRD Tacoma Screw Products Inc 280064761 3/15/2023 510-080,00,0000.548653100 $185.82 $0.00 $185.82 USLUF U.S, Linen Uniform 3099874 3/14/2023 510.080.00.0000,548654100 $27.73 $0.00 $27.73 USLUF U.S. Linen Uniform 310350 3/21/2023 510.080.00.0000.548654100 $27.73 $0.00 $27.73 USLUF U.S. L-inen Uniform 3105500 3/23/2023 510,030,00.0000,548354100 $20.57 $0.00 $2.0.57 WRCIP WASH RURAL COUNTIES INSURA 2023-33996-0043- 3/23/2023 510-080.00.0000.548654600 $1,069,13 $0.00 $1,069.13 t 3 y System: 3/31/2023 3;35:42 Rif CASH REQUIRE141ENTS REPORT Page; 1.1 i Vendor ID Vendor Mama Document Document GL Account Amount On Hold Total. Nudber tate ----------------------------------------------------------------------------------------------------------------------------------------------------- -_----- ------------- -------------- TOTAL ----- -_ ---- TQTAL FOR FUND 510 $122,013,74 $4.00 $122,073,74 GRAND TOTAL $5321787.55 $0.00 $532,787,55 0