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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, 04/11/2023 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 5 1, Reviewed and certified Commission Commission U Chairman oa Commissioners Date: 4/11/2023 Invoices/Batches not approved: Double Chocked by: Date: AP BATCH ID. GCAP 4/11/2023 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 205,328,21 COUNTY ROADS 101 $ 104,754,33 CARES ACT - ELECTIONS 102 $ - $ 223,033.58 PW041023CC VETS ASSISTANCE 104 $ 2,405.48 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 $ - $ - MENTAL HEALTH 108 $ 69,678.56 ST DRUG SEIZURE 109 $ 11100,00 LAW LIBRARY 110 $ 2,561.70 DRS022023 5,242;90 $ TREASURER U/M $ - $ 12,485.80 GCREI5SUE040423 25,000.00 S JAIL CONCESSION 112 $ 3,493.32 ECON ENHANCMNT 113 $ 232,505.40 BOCC04032023JG 2,18Z91 $ TOURIST ADVERT 114 $ 4,365.82 DCJ032023 1,845,46 $ COUNTY FAIR 11.6 $ 3,690.92 DC04062023ELE 325;20 $ INET INVESTIGATION 116 $ 650.40 DC032023ALH 5,268,52 S PROS CRIME VICT 120 101,537.04 SCDC04032023JLM 223.40 LAW & JUSTICE 121 $ 10,441.68 TURNKEY LIGHT 122 $ 2,475.74 CA04062023RR 1,305:25 AUDITOR O/M 124 $ 21610,50 PA040523JM 15,626,29 $ DD RESIDENT PROG 125 $ 31,25248 PL040523HK. 1 273.963 R',E.E.T, 1st 1/4% 126 $ 391.55 TRIAL COURT IMPROV. 127 $ 258.52 DOM VIOL SRVCS 128 $ 31644.55 AFF HOUSING 129 $ 9,861.00 C0033023JJ $ 281:4'8 $ HMLS HS LOC 130 $ 66.2,06 I SO40523'LB $ 5,657,19 $ REST 2nd 114% 132 $ 191.2' 2 Econ Enh. Rural Co 133 $ 3,675.00 Disputa Resolution 136 $ 4,810,96 VETSO4052023JG $ 69,511.52 $ Building 138 $ 5,994.26 REST Admin 139 $ 7,289.10 NH04052093-AKB $ 23,745,2.6 $ SHERIFF SURPLUS 140 $ 47,490.52 BD040423HK $ . 5,623.50 $ SHB 1406 141 $ 11,247.00 TSO4062023VB $ - $ VESSEL REG.. FEE 142 $ GC ABATEMENT 150 HILLCREST GRID 161 GRANTS ADMIN. 190 $ 1,756.65 ABPA 1.91 $ 95,8X 50 AOC BLAKE DECISION ' 192 MUSEUM CONTRUCTION 304 $ 419,791.16 $ MACC Bond 307 $ 541,938.82 $ 419,791.16 $ MCICINSTRY ESSENTION 308 $ 541,938.82 $ 111,51 6.79 $ COUNTY FAIR SEWER 309 $ 223,033.58 $ 53'1,307.95 $ PROP 1 SALES TAX 311 ERP RESERVE 312 MAIL CONST. BOND 313 SOLID WASTE 401 $ 123.5.7 DATA PROCESSING INSURANCE 501 503 $ 5)623.50 PR REMIT 504 $ 86,15 iNTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN, 508 $ 8,384.65 VISION BENEFITS 599 EQUIP RENTAL 510 $ 61638.89 COMMUNICATIONS 511 PITS & QUARRIES 564 TOTAL TKAIN15FERRU 531,3197.95 AP COMPLETED BY. E.WASH JOURNAL ENTRY: TREASURER NOTIFIED; POSTING COMPLETED BY: CHECKS VOIDED: BATCH PMCHK CREDITS PMTRX 1 "I1,516.79 $ 223,033.58 $ - $ 223,033.58 PW041023CC • $ $+ $ - 6 - $ $ - $ - 6 111,516.79 $ 223,033.58 $ - $ 223,033.58 6 11280,85 $ 2,561,70 $ $ 2,561.70 DRS022023 5,242;90 $ 12,485.80 $ - $ 12,485.80 GCREI5SUE040423 25,000.00 S 50,000.00 - $ 50,000;00 "GCOUTREACH2O23 5 115,302,70 $ 232;60a.4i1 $$ - $ 232,505.40 BOCC04032023JG 2,18Z91 $ 4,3615.82 $ - $ 4,365.82 DCJ032023 1,845,46 $ 3,690.92 $ $ 3,690.92 DC04062023ELE 325;20 $ 650.40 $ _ $ 650.40 DC032023ALH 5,268,52 S 10,537.04 $ - 101,537.04 SCDC04032023JLM 649.07 $ 1,29814 $ - $ 1,298.14 CL4006235F 1,236,37 $ 2,476.74 '$ - $ 2,475.74 CA04062023RR 1,305:25 .2,610.50 $ $ 21610,50 PA040523JM 15,626,29 $ 31,252,58 $ - $ 31,25248 PL040523HK. 74,360;80 $ 148,721.60 $ - $ 148,721.60 CS0040620203VB 21,930.02 $ 43,860;04 $ $ 43,860.04 5HER040623DH 14,809,10 $ 29,61&.20 $ 2.35 $ 29b627.60 JAIL040623DH $ 4,930;50 $ 9,861.00 $ $ 9,861.00 C0033023JJ $ 281:4'8 $ 562.96 $ $ 66.2,06 I SO40523'LB $ 5,657,19 $ 1+1,31438. $ - $ 11,314;38 HR040523LP $ 15,624.24 $ 31,248.48 $ - $ 31,248.48 PD 0410412023KH $ 2,405,48 $ 4,81 U6 $ W $ 4,810,96 VETSO4052023JG $ 69,511.52 $ 139,023.04 $ d $ 1391023.04 RNW041020023KSH $ 3,644.55 $ 7,289.10 $ - $ 7,289.10 NH04052093-AKB $ 23,745,2.6 $ 471490.52 $ $ 47,490.52 BD040423HK $ . 5,623.50 $ 11,247.,00 $ - $ 11,247.00 TSO4062023VB $ - $ - $ $ $ $ $ $ - $ 419,791.16 $ 839,582.32 $ 2.35 $ 541,938.82 $ 419,791.16 $ 839,582.32 $ 2.35 $ 541,938.82 $ 111,51 6.79 $ 223,033.58 $ - $ 223,033.58 $ 53'1,307.95 $ 1,062,615.96" $ 2.35 $ 764,972.40 System: 4/7/2023 10:39:10 AM County of Grant Page: i User Date: 4/7/2023 CASH REQUIREMENTS REPORT User ID: eswash Payables Management Ranges: Vendor. ID: I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First -Last User -Defined. 1: First - Last Payment Date: 4/30/2023 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------- Number Date ICOFS LST CLASS OFFICE SOLUTIONS ---------------------------------------------------------------------------------------------------- 25542 4/3/2023 001-101,00,9181,518903100 $32.96 MOO $32.96 ADPSI ADVANCED PROTECTION SERVIC R141 719 3/31/2023 001,114-00.0000,521204100 $73..73 $0.00 $78.73 ADPSI ADVANCED PROTECTION SERVIC 8141720 3/31/2023 0014114.0010000.521204100 $32.47 $0.00 $32.47 ADPSI ADVANCED PROTECTION SERVIC R141721 3/31/2023 001.114-00,0000.521204100 $ 32.47 $0.00 $32.47 AGSPW AG SUPPLY COMPANY 285480 3/30/2023 001. 112.00,0000.518303100 $41.18 $0.00 $41.18 AGSPW AG SUPPLY COMPANY 285535 3/30/2023 001.112600A000.518303100 $8.23 $0.00 $8.23 AGSPW AG SUPPLY COMPANY 28.5622 3/30/2023 001-112-00,0000.518303100 $70.43 $0.00 $70.43 AGSPW AG SUPPLY COMPANY 285624 3/30/2023 001.112.00 .DO,00.51 303100 $3.87 $0.00 $3.87 AGSPW AG SUPPLY COMPANY 285672 3/30/2023 UOQ. ,1.1.'2 $10.40 0.00 .$10.40 AGSPW AG SUPPLY COMPANY 285681 001.11240010060o518303100 $25.12 MOO $25.12 AGSPW AG SUPPLY COMPANY 285777 5/30J2023 001,11-2.00.0000.518303100 .$9.31 $0.00 $9 .31 AGSPW AG SUPPLY COMPANY 285883 3/30/2023 001*112oOO.00OO.518303100 $12.12 $0,00 $12,12 AGSPW AG SUPPLY COMPANY 285932 3/30/2023 001.112.000-0000,518303100 - $7,78 $0.00 $7.78 AGSPW AG SUPPLY COMPANY 285933 3/30/2023 001.112.00,0000.518303100 $6.49 $0.00 $6.49 AGSPW AG SUPPLY COMPANY 5788 3130/2023 001.112.00.0000.518303100 $0.00 $5.41 AGSPW AG SUPPLY COMPANY 285945 001,112.0.0.0000.51,8303100 $21..67 $0.00 $21.67 AGSPW AG SUPPLY COMPANY 5792 .3/30/2023 001.112-00.0000.518303100 $1,07 $0,00 $1.07 AGSPW AG SUPPLY COMPANY' 285954 001.112.00.0000.518303100 $18,63 $0.00 $18.63 AGSPW AG SUPPLY COMPANY 286012 3130/2023 001,112.00.0000.518308100 $6.06 $0.00 $6.06 AGSPW AG SUPPLY COMPANY 286053 3/30/2023 001,112,00-0000-518303100 $13..83 $0.00 $13.83 AGSPW AG SUPPLY COMPANY 286137 3/30/2023 00li112.00.0000.518303100 $2115 $000.0 $2.15 AGSPW AG SUPPLY COMPANY 286170 3/30/2023 .001,112.00.0000..518303100 $16.25 $0.00 $16.25 AGSPW AG SUPPLY COMPANY 28618 6 3/30/2023 001. 112 -00.0000.518303100 $20.79 $0, 00 $2 1 Oi.79 AGSPW AG SUPPLY COMPANY 286332 3/30/2023 001,112.00,0000.518303100 $10.83 $0.00 $10.83 AGSPW AG SUPPLY COMPANY 286352 3/30/2023 001.,112.00.0000.518303100 $17.31 $0,00 $17.31 AGSPW AG SUPPLY COMPANY 286377 3/30/2023 001,112,00,0000,518303100 $16.25 $0.00 $16.25 AGSPW AG SUPPLY COMPANY 286377 3/30/2023 001.112.00.0000.518303500 $�130.07 $0.00 $130.07 AGSPW AG SUPPLY COMPANY 286421 . 3/30/2023 001.112.00,.0000*.5lB303100 $20,46' $0.00 $20A6 AGSPW AG SUPPLY C0141PANY 286391 3/30/2 . 023 001,112.00.0 1 000.518:303100 $1.07 $0.00 $1.07 AGSPW AG SUPPLY COMPANY 28.6457 3/30/2023 001.112.00.0000.518303100 $10.82 $0.00 $10.82 AGSPW AG SUPPLY COMPANY 286141 4/4/2023 091.112,00.0000.518303100 $72.62 $0.00 $72.62 AGSPW AG SUPPLY COMPANY 285890 4/4/2023 001.112.00.0000.518303100 $381193 $0.00 $38.93 AGSPV1 AG SUPPLY COMPANY 285882 4/02023 001.112,00.0000.5188303100 $7.58 $0.00 $7.58 AGSPW AG SUPPLY COMPANY 286630 4/5/2023 001.115,00.0000,523603100 $65.85 $0.00 $65.85 AGSPW AG SUPPLY COMPP&1Y 286495 3/31/2023 001,114,00.5018.521233100 $8.66 $0.00 $8.66 AGSPW AG SUPPLY COMPANY 286512 3/31/2023 001.114,00.0000,521203500 $43.35 $0100 $43.35 AGSPW AG SUPPLY COMPANY 286599 4/4/2023 001,114.00.0000.521203100 $48.63 $0.00 $48.63 ALLEN ALLEN, KIMBERLY A 03/19-03/21 4/6/2023 001-105.00,0000.,512304300 $176.50 $0.00 $176.50 BERGL BERG, LE ELLYN 2023-02-01-02 4/4/2023 001,133.00.0000.515924300 $302.61. $0.00 $302.61 BERGL BERG, LE ELLYN 2023-012-03-04 4/4/2023 001.133.00.0000.515924300 $168.99 $0.00 $168.99 BOSIV DOS, RACHEL IaY PAULINE POGUEV032023 4/4/2023 001.133.00.0000,515934166 $1, 0.62.75 $0,00 $1,062.75 BOSIV BOS, RACHEL KAY PAULINE EDWARDSF112022 4/4/2023 001.133.00.0000.515934166 $828.40 $0,00 $828.40 COURT -000911 Boggs, Sharon Kay 00000386305 4/3/2023 001,102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000911 Boggs, Sharon Kay 00000386305 4/3/2023 001.102.00,9002.512404303 $62.88 $0.00 $62.88 COURT -000791 Braaten, Misty Jean 00000386265 4/3/2023 001,102.00.9002.512404900 $10.00 $0,00 $10.00 COURT -000791 Braaten, Misty Jean 00000386265 4/3/2023 001.102.00.9002.512404303 $77.29 $0.00 $77.29 COURT' -000887 Bradford, Joel 000.00386290 4/3/2023 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT-00OB87 Bradford, Joel 00000386290 4/3/2023 001.102.00.9002.512404303 $52.40 $0.00 $52.40 System: 4/7/2023 10:39:10 AM CASH. REQUIREMENTS REPORT Page 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold ti Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000862 Bravo, Sonia 00000386271 4/3/2023 0011.102,00.9002.512404900 $10.00 $0.0-0 $10.00 COURT -000853 Brooks,, Darlene 00000386266 4/3/2023 001.102.00,9002.512404900 $10.00 $0.00 $10.00 COURT -000853 Brooks, Darlene 00000386266 4/3/2023 001,102.00.9002.512404303 $15..72 $0.00 $15.72 BROOK Brown, Kristine MM -013 4/4/2023 001,133,00,0000.515924199 $187.00 $0.00 BROWK Brown, Kristine RK -255 4/4/2023 001.133.00,0000.515924199 $346.50 $346.50 BROVIK Brown, Kristine RK -25.6 4/4/2023 001,133,000000.515924199 $170.50 $0,00 $170.50 COURT -000868 Burke., Michael J 00000366275 4/3/2023 001,102.0419002,512404900 $20,.00 $0.00 $20.00 COURT -000868 Burke, Michael J 00000386275 4/3/2023 001,102.00,9002.512404303 $47,16 $0,00 $47.16 COURT -000869 Bushman, Kyle Wallace 00000386276 4/3/2023 001,102,00,9002,512404900 $10.00 $0.00 $10.00 COURT -000869 Bushman, Kyle Wallace 000003.86276 4/3/2023 001.102,00,9002.512404303 $53,71 $0.00 $53.71 BI.LSR CASTILLO, JOSE 300 4/4/2023 001.1,33,00.0000.515924122 $3t870.00 $0,00 $3,870.00 BILSR CASTILLO, JOSE 301 4/4/2028 001.133.00,0000,515934122 $4,264,00 $0,00 $4,264.00 CTEPH CITY OF EPHRATA 5751-000 4/23 4/4/2023 001.112.00,,,0-000.518304700 $930.46 $0,00 $930.46 CTEPH CITY OF EPHRATA, 5752-000 4/23 4/4/2,023 001.112,00,0000.51.8304700 $12,504.79 $0.00 $12,504.79 ,CTEPH CITY OF EPHRATA 5269-000 4/23 4/4/2023 001.112.00,0000.518304700 $9.35 $0.00 $9.35 CTEPH CITY OF EPHRATA 5325-000 4/23 4/4/2023 001.112.00.0000.51,8304,700 $127.69 $0.00 $127..69 CTEPH CITY,OF EPHRATA 5396-0 00 4/23 4/4/202-3 001.112-OM000*518304700 $9,35 $0,00 $9*,35 CTEPH CITY OF EPHRATA 6 5 21- 0 0 0. 4 /23 4/4/2023 001. 1 12.00,0000.5183 0 4700 $441.77 $441,77 CTEPH CITY OF EPHRATA 6981-000 4/23 4/4/2023 001,112.00-0000,518304700 $923.37 $0.00 .$923.37 CTEPH CITY OF EPHRATA 915&-000 4/23 4/4/2023 001i112.00.0000,518304700 $9.35 $0.00 $9.35 C TEPH CITYOF EPHRATA ' 12832-000 4/23 4/4/2023 001,112,00,0000.518304700 $172.13 $0.00 $172.13 CTEPH CITY OF EPHRATA 6988-000 4/23 4/4/2023 001.112.00,000.0.518344700 $9.35 $0.00 $9,35 CTEPH CITY OF EPHRATA 5058-000 4/23 4/4/2023 001.112.00,0000,518304700 $9.55 $0.00 $9.35 CTEPH CITY OF EPHRATA 5058-001 4/23 4/4/2023 001.112-00.0000.518304700 $22136 $0.00 .$221.36 CTEPH CITY OF EPHRATA 012844-000 3/23 3/31/2023 001.114.00,.0000.521204700 $30434 $0.00 �304,34 CTEPH CITY OF EPHRATA 007009-000 .3/23 3/31/2023 001,114.00,0000,5212047'00$44.35 $44.35 $0.00 .CTMSL CITY OF MOSES LAKE 27302500 4/23 4/4/2023 001-112A0.0000.518304700 $12.57 $0.00 $12.57 CTMSL CITY CF MOSES LAKE 27300000 4/23 4/4/2023 001.112.00.0000 .518304700 $7.45 $0.00 $7.45 CTMSL CITY OF MOSES LAKE 27103500 4/23 4/4/2023 001.112-00-0000.518304,700. $405.74 $0.00 $405.74 CTMSL CITY OF MOSES LAKE 1901.3500 4/23 4/4/2023 001.112.00,0000.518304700 $123,70 $0-00 $123.70 CTMSL CITY OF MOSES LAKE 19011000 4/23 4/4/2023 001.112,00.0000.518304700 $21.6.13 $0.00 $216.13 CTNISL CITY OF MOSES LAKE 19008000 4/23 4/4/2023 001,112.,0060000.518304700 $147,93 $0.00 $147.93 CTMSL CITY OF MOSES LAKE 16150100 4/23 4/4/2023 001.112-00.0000,518304700 $347,16 $0.00 $347.16 CTMSL CITY OF MOSES LAKE 16150000 4/23 4/4/2,023 001,112-00,0000,518304700 $1,138.79 $0.00 $1,138.79 CBHML COLUMBIA BASIN PUBLISHING 3517/6462-0313202 3/13/2023 001.111.04.0000.558604400 $130*4.1 $0.00 $130.41 CBHML COLUMBIA BASIN PUBLISHING 3517/6489-0314202 3/14/2023 001,111.00,0000.558604400 $99.50 Mod $99.50 CBH1xfL COLUMBIA BASIN PUBLISHING 3517 /6466-031320 3/13/2023 001.111,00.0000,558604400 $126.28 $0.00 $126.28 CNDSV CONSOLIDATED DISPOSAL SERV 2938797 4/23 4/4/202,3 001.112,00,0000.518304700' $1,754.69 $0.00 $11754. 69 CNDSV CONSOLIDATED DISPOSAL SERV 573579 4/23 4/4/2023 001.112.00,0000.518304700 $486455 $0.00 $486.55 CNDSV CONSOLIDATED DISPOSAL SERV 325692 4/23 4/4/2023 001,112.00,,0000.518304700 $55,00 $0.00 $55,00 CNDSV CONSOLIDATED DISPOSAL SERV 3315391,3/23 3/31/2023 001,115.00,9210.523604705 $50.00 $0.00 $50.00 CNDSV CONSOLIDATED DISPOSAL SERF 573688 3/23 3/31/2023 001,114.00.5018.52.1234705 $51.43 $0,00 $51.43 CNDSV CONSOLIDATED DISPOSAL SERV 1993224 3/23 3/31/2023 001.115,00A000.523604705 $136.08 $0.00 $136.08 CRUZK CRUZ, KRIS 03302023-CRUZK 3/30/2023 001,102,00,9010.512404300 $100.50 $0.00 $100.50 COURT -000871 Campos, Robert Valencia 00000386278 4/3/2023 001.102,00.9002,512404302 $14.08 $0,00 $14.08 COURT -000871 Campos, Robert Valencia 00000386278 4/3/2023 001.102.00.9002,512404900 $30.00 $0.00 $30.00 COURT -000871 Campos, Robert Valencia 00000386278 4/3/2023 001.102,00,9002,51240303 $58.95 $0,00 $58.95 C11TLK Century Link 14AR 16, 2023 3/30/2023 001.120.00.0000,563204201 $365.43 $0.00 $365.43 COURT -000859 Chavez, Roberto 00000386268 4/3/2023 001.102.00.9002.512404900 $20.00 $0.00 $20.00 COURT -000859 Chavez, Roberto 00000386268 4/3/2023 001.102.00,9002,512404302 $29,36 $0.00 $29.36 COURT -000859 Chavez, Roberto 00000386268 4/3/2023 001.102,00,9002,512404303 $52.40 $0.00 $52.40 System: 4/7/2023 10:39:10 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------- Number Date ------------------------------------------------------------------------------------ CTSAR Consolidated Technology Se 90112023030303 4/3/2023 001,115-00,0000.523604200 $45.00 $0.00 $45.00 COURT -000859 Crapson, Carol Lynn 00000386269 4/3/2023 001,102.00.9002.512404302 $14.57 $0.00 $14.57 COURT -000859 Crapson, Carol Lynn 00000386269 4/3/2023 001.10.2.00.9002.512404900 $20.00 $0.00 $20.00 COURT -000859 Crapson, Carol Lynn 00000386269 4/3/2023 001.102.00.9002.512404303 $52.40 $0.00 $52.40 DELSOL DEL SOL INC 13054 4/4/2023 001.112.00.0000.518304101 $26,668.94 $0.00 $26,668.94 DL!04 DEPT OF LABOR & INDUSTRIES 9504047 4/5/20,23 001.114,00-0000.521202400 $15,33 $Q00 $15.33 CNVTC DG INVESTMENT INTERMEDIATE W1551794 4/5/2023 00L,112.00.0000.518304100 $659.07 $0.00 $659.07 DRCLS DIRCIO'S LANDSCAPING INC 4284 4/6/2023 001.112,00.0000.518304101 $2,102.96 $0.00 $2,102.96 DUNKD DUNKINt DEREK 03302023 DUNKD 3/30/2023 001.102-00-5010,512404300 $100.50 $0.00 $100.50 DV`BR14 DeVries Business Records 141 164070 4/512023 001.101.00-0000.511604900 $11.50 $0.00 $11.50 DeVries Business Records 11i 0164029 3/31/2023 001,124.00.0000,518103100 $34,50 $0.00 $34.50 COURT -0.0,0885 Debeaumont, Greg Steven 0000438628 4/3/2023 001,102,00.90026,512404303 $18.34 $0.00 $18.34 COURT -000885 Debeaumont, Greg Steven 00000386286 4/3/2023 001.102.00.9002..512404,900 $20.00 $0.00 $20.00 COURT -000899 Delgado, Leslie Dal ih 00000386299 4/3/2023 001.102,00.9002.512404900 $10.00 $0.00 $10.00 COURT -0008.99 Delgado, Leslie Dalila 00.000386299 4/3/2023 001.102-00,9002.512404303 $36.68 $0.00 $36.68 COURT -000882 Devoll, Monica Ann 00000386284 4/3/2,023 001.102,00.9002.512404900 $10.00 $0.00 $10.00 EMPSD EMPLOYMENT SECURITY DEPART,23-007277-RDU-A5 4/3/2023 001-114,00-5010.521233100 $3.50 $0.00 $3.50 COURT -000905 Ellis, Joyce 00000386300 4/3/2023 001..102,00.9002.512404900 $10.00 $0,100 $10.00 COURT -000905 Ellis, Joyce 0000038,6300 4/3/2023 001,102.O0.91142.512404303 $64.19 $0.00 $64,19 ECLCK Evans, Craven & Lackie, P. 119343 4/3/2023 001.125.00-0000.51.5414106 $33.0,00 $0.00 $330.0.0 COURT -000882 Eveland, Tara Jo 00000386285 4/3/2023 001.102,00,.5002,512404900 $201.00 $0.00 $20.00 COURT -000882 Eveland, Tara Jo 00000386285 4/3/2023 001,102,00,9002.512404302 $21.33 $0.00 $21,33 CQURT-000882 Eveland, Tara Jo 00000386285 4/3/2023 001,102,00.9002.512404303 $52.40 $0.00 $52.40 FITJS FITZHUGH., JOSH 040423 FITZHUGH 4/4/2023 001.'114.00.0000.521204300 $241.50 $0.00 $241,50 WTEFC FLOYD, BENJAMIN C INV 7 4/5/2023 001-111,00-0000,1558604100 $13,117.62, $0,00 $13r117,62 FGSEN Ferguson Enterprises, Inc. 1386112 3/31/2023 001.112-00-0000,518304800 $1,728.69 $0.00 $1,7281 69 COURT -00.0876 Fox, Ann 00000386283 4/3/2023 001.102,00,9002.512404900 $10.00 $0.00 $10100 COURT -000876 Fox, Ann 00000386283 4/3/2023 001,102,00.9002.512404303 $26,20 $0.00 $26,2.0 COURT -000899 Fries, Robert Donald 00000386298 4/3/2023 001,102-00.9002o512404900 $10.00 $0.00 $10.00 GALLS GALLS INC 023842502 3/14/2023 001.114-00,0000,521202600 $9.48 $0.00 $9.48 GALLS GALLS INC 023868781 3/16/202.3 001,114-00-0000.521202600 $44,08 $0.00 $44.08 GALLS GALLS INC 023911122 3/21/2023 001.114.00.0000,521202600 $55.41 $0.00 $55.41 GRAM GRANICUS LLC 155619 4/3/2023 001-101-00-9199.511603100 $504.48 $0.00 $504.48 GCAOR GRANT CO ANIMAL OUTREACH APR23 CONTRACT 4/3/2023 001,125.00.0000.554304100 $25,000,00 $0.00 $25e000.00 GCAUD GRANT CO AUDITOR 152585 4/3/2023 001,125.00.0000.511604900 $450.00 $0.00 $450.00 GCPUD GRANT CO PUBLIC UTILITY DI 3522100000 4/23 3/30/2023 001.112-00-0000.518304700 $13.41 $0.00 $13.41 GCPUD GRANT CO, PUBLIC UTILITY DI 9222100000 4/23 3/30/2023 001-112-00.0000.518304700 $2,783.12 $0.00 $2,767.72 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 3/23 3/24/2023 001.114-00,0000,521204700 $897,36 $0.00 $897.36 GCPWD GRANT CO, PUBLIC WORKS DEPT 223028 3/30/2023 001,120-00-0000,563204595 $2,849.36 $0.00 $2,849.36 System: 4/7/2023 10:39:10 ANI CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------- Number Date GCPWD GRANT CO PUBLIC WORKS DEPT 223041 4/3/2023 001.101.00.0000.511604595 I ----------- $55.00 -------------------------------- $0.00 $55.00 GCPWD GRANT CO PUBLIC WORKS DEPT 223024 4/4/2023 001,107.00,0000.514244595 $1,695.77 $0.00 $1,695.77 GCPLWD GRANT CO PUBLIC WORKS DEPT INV 223032 3/24/2023 001-111,00.0000.5.58604595 $223.90 $0.00 $223.90 GCPWD GRANT CO PUBLIC WORKS DEPT 223031 3/24/2023 001.102.00,0000,512404595 $983.50 $0.00 $983.50 GCTR.S GRANT CO TREASURER 02/23DRSINT 4/4/2023 001.125.00,0000.511604900 $1,280.85 $0.00 280.85 COURT -000921 Garcia Corea, Brandon 00000386809 4/3M23 001.102.00,9002.512404900 $10.00 $0.00 $10.00 COURT -000921 Garcia Corea, Brandon 00000386309, 4/3/2023 001.102.00.9002,512404303 $30.13 $0.00 $30.13 COURT -000872 Garcia, Alberto Aguilar 00000386280 4/3/2023 001,102.00.9002,512404900 $10.00 $0.00 $10.00 COURT -000872 Garcia, Alberto,Aguilar 00000386280 4/3-/2023 001.102.00.9002.512404303 $13,10 $0.00 $13.10 COURT -000892 Get.aruelas, Nora Inion 00000386292 4/3/2023 001.102.00.9002,512404500 $20.00 $0.00 $20.00 COURT -000872 Gies, Wendy K 000003862,79 4/3/2023 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000872 Gies, Wendy K 00000386279 4/3/2023 001..102.00.9004'.512 104303' $26.20 0100 $26.20 GCTS Grant County Technical Ser INV 58-23 3/23/2023 001-111,00,0000,558604200 $168.58 $0,00 $168.58 GCTS Grant County Technical Ser 57-23 4/5/2023 001-109-00,0000.515354292 $41.19 $0.00 $41,19 GCTS Grant County Technical Ser 50-23 3/23/2023 001.102.00.0000.512404292 $334.52 $0.00 $334.52 GCTS Grant County Technical Ser 55-23 4/6/2023 001,105.0,0.0000,512304292 $247.14 $0.00 $247.14 HARRR HARRINGTON., RJAY 040523 HARRINGTON 4/5/2023 001,115.00.0000.523604300 $15.00 $0,00 $15,,00 HTLAS HEARTLAND AGRICULTURE LLC 833350 4/6/2023 001,112.00,0000.573703105 $500.21 $0.00 $500.21, HIGHA HIGHTOWER, ANGIE 03302023 HIGHA 3/30/2023 001.102,00,9010,512404300 $100.50 $0.00 $100.50 COURT -000870 Hart, Richard 00000386277 4/3/2023 001.102.00.9002.:512404302 $17.98 $0.00 $17.98 COURT -000870 Hart, Richard 00000386277 4/3/2023 001.102,00.9002 ' 512404900 $20.00 $0.00 $20.00 COURT -000870 Hart, Richard 0000038,6277 4/3/2023 001.102.00,9002.512404303 $52.40 $0.00, $52.40 COURT -000885 Harvey, Nesha 00000386287 4/3/2023 001.102,00.9002,512404500 $20.00 $0.00 $20.00 COURT -0008,62 Hernandez Aguilar, Jose Gu 00000386270 4/3/2023 001-102,0030027512404900 $10.00 $0.00 $10.00 COURT -000862 Hernandez Aguilar, Jose Gu 00000386270 413/2023 001.102.00,9002.512404303 $47.16 $0.00$47.16 COURT -000912 Johnson., Cecilia Valdez Su 00000386306 4/3/2023 001.102.00.9002.512404900 $,20.00 $0.00 $20.00 COURT -000912 Johnson, Cecilia Valdez Su 00,000386306 4/3/2023 0011.102,00.9002.5,12404302 $21.66 $0.00 $21.66 COURT -000912 Johnson, Cecilia Valdez Su 00000386306 4/3/2023 001.1.02-00,9002,512404303 $52,40 $0.00 $52.40 CHA14K KARA CHAMBERLAIN HLC 3 4/3/2023 001.114.00.0000,521204110 $2,1500.00 $0.00 $2,500.00 KECOC KELLEY CONNECT CO IN1.290428 4/5/2023, 001.122,00.0000.571214800 $281.48 $0.00 $281.48 KECOC KELLEY CONNECT CO IN1281388 3/28/2023 001.114.00.9144,525604800 $243.91 $0.00 $243.91 KECOC KELLEY CONNECT CO INV IN1247074A 2/20/2023 001,141.00.9138.594246003 $16,244.82 $0.00 $16,244.82 KECOC KELLEY CONNECT CO INV IN1253350 2/20/2023 001.141.00,9138,594-246004 $1, 5 0 6". 18 $0.00 $1,506.18 KECOC KELLEY CONNECT CO IN1288618 4/5/2023 001.109.00.0000.515354800 $82.61 $0.00 $82.61 KECOC KELLEY CONNECT CO IN1288622 4/5/2023 001.124.00.0000.518103100 $258.02 $0.00 $258.02 KECOC KELLEY CONNECT CO IN1283569 3/31/2023 001.102.00.0000.512404800 $9.94 $0.00 $9.94 KECOC KELLEY CONNECT CO IN1241798 4/6/2023 001.105.00.0000.512304800 $102.71 $0.00 $102.71 KECOC KELLEY CONNECT CO IN1291232 4/6/2023 001.1.05.00.0000.512304800 $122.72 $0.00 $122,72 KECOC KELLEY CONNECT CO IN1288613 4/6/2023 001.107-00-0000,514244800 $1,238.37 $0.00 $1f238.37 KJLCM KJ's Lawn Care and Mainten, 7582 3/30/2023 001-114,00-0000.521204100 $48.78 $0.00 $48.78 KYLLC KOTTKAb1P & YEDINAK PLLC INV 2969 3/26/2023 001,111.00.0000.558604117 $900.00 $0.00 $900.00 KYLLC KOTTKAM.P & YEDINAK PLLC INV 2974 3/26/2023 001-111.00,0000.558604117 $480.00 $0.00 $480.00 KYLLC KOTTKAMP & YEDINAK PLLC INV 2977 3/26/2023 001-111.00.0000.558604117 $160.00 $0.00 $160.00 KYLLC KOTTKAMP & YEDINAK PLLC INV 2982 3/26/2023 001,111-00-0000.558604300 $220.00 $0.00 $220.00 KRIEJ KRIETE, JOE 040423 KRIETE 4/4/2023 001.114-00-0000.521204300 $185.00 $0.00 $185.00 COURT -000899 Keegan, Patrick Michael 00000386297 4/3/2023 001.102,00.9002.512404900 $10.00 $0.00 $10.00 System: 4/7/2023 10:39:10 *1 CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ----------------------------------------- COURT-000899 Keegan, Patrick Michael ----------------------------- 00000386297 413/2023 --------------------------------- 001.102.00.9002.512404303 --------- ---------------------------------- .$30-13 $0.00 $30.13 COURT-000894.Kennedy, Susan Gail 00000386294 4/3/2023 001,102,00,9002.512404.900 $10.00 $0.00 $10.00 COURT -000894 Kennedy, Susan Gail 00000386294 4/3/2023 001.102,00.9002.512404303 $85.15 $0.00 $85.15 COURT -000886 Kubolsumi, Marcus 00000386288 4/3/2023 001.102.00.9002.512404900 $10.00 $0.00 $10.00 LADIR LAD IRRIGATION INC M1217217 4/6/2023 001,112,00.0000.573703170 $83.99 $0.00 $83.99 LLSRV 'LANGUAGE LINE SERVICES 1.0973676 4/6/2023 001,112,00-0000,518304.101 $6,994.11 $0.00 $6,994.1.1 FOWLL LARSON FOWLES, PLLC 67041 4/4/2023 001.133,00.0000*515944162 $870.00 $0.00 $870.00 FOWLL LARSON YUKLES, PLLC 67042 4/4/2023 001.133.00.0000.515944162 $1,000.00 $0.00 $1,000.00 LBSRC Labsource, Inc, 006606744 3/30/2023 001,115,00.0000,523603100 $703.96 $0.00 $703.96 COURT -000897 Lakey, Darren Jay 00000386295 4/3/2023 001,102.00.9002,512404900 $1.0.00 $0.00 $10.00 COURT -000856 Laney, Joshua D 00000386267 4/3/2023 001.1.02.00,9002.512404900 $10.00 $0.00 $10.00 COURT -000856 Laney, Joshua D 00000386267 4/3/2023 001.10210019002.512404,303 $35.37 $0.00 $35,37 COURT -000865 Long, Robert Michael 00000386272 4/3/2023 001 .1.02,00,9002,512404303 $6.55 $0.00 $6.'55 COURT -000865 Long, Robert Michael 00000386272 4/3/2023 001.102.00.,9002.512404900 $10.00 $0.00 $10.00 M&LSU M&L SUPPLY CO, INC 5100519496.001 3/30/2023 001.112.00.0000,518303100 $61.14 $0.00 $,61.14 MLSSI MOSES LAKE STEEL SUPPLY IN 12306326 3/30/2023 001,112,00,0000.518304800 $506.23 $0.00 $506.23 MLSSI MOSES LAKE STEEL SUPPLY IN 12306282 4/4/2023 001.112-00,0000,5737.04800 $140,14 $0.00 $140.14 MCMI) McMillan, John M 040423 MCMILLAN 4/4/2023 001,114.00.01000.521204300 $185.00 $0,00 $185.00 COURT -000886 Mcneill., Donna R 00000386289 4/3/2023 001.102.00.9002.512404.900 $20.00 $0.00 $201.00 COURT -000886 Mcneill, Donna R, 00000386289 4/3/2023 001.102.00.9002.512404303 $52.40 $0.00 $52.40 COURT -000894 Moore, Garett Lee 00000386293 4/3/2023 001,102.00.9002,512404302 $12.78 $0.00 $12.78 COURT -000894 Moore, Garett Lee 00000386293 4/3/2023 001.102.00.9002.512404900 $30.00 $0.00 $30.00 COURT -000894 Mooret Garett Lee 00000386293 4/3/21023 001.102,00,9002,51,2404303 $39.30 $0.00 $39.30 ODPBSI ODP BUSINESS SOWTIONS., LL 303224784001 3/21/2023 001.102.00,0000.5124.03100 $18.8,79 $0.00 $188.79 OFDPO OFFICE DEPOT 30214315700 1 3/30/2023 001.120.00,00' oo,.563203100 $369.89 $0.00 $369.89 OFDPO OFFICE DEPOT 30316�0611001/ 3/50/2023 001,120.00.0000,563203100 $145.12 $0.00 $145.12 OFDPO OFFICE DEPOT 302143609.001 3/30/2023 001.120,00.0000.563203100 $100.70 $0.00 $100.70 COURT -000907 Okamoto, Bradford Makoto 00000386301 4/3/2023 001,102.00,9002.512404302 $,11.00 $0.00 $11.00 COURT -000907 Okamoto, Bradford Makoto 000003-86301 4/3/2023 001,102.00,9002,512404900 $20.00 $0.00 $20.0*0 COURT -000907 Okamoto, Bradford Makoto 00000386301 4/3/2023 001.102.00,9002.512404303 $75.98 $0,00 $75.98 PRNMC PRINCE, MICHAEL STEPHEN 1696 4/4/2023 001.133.00.0000.515934161 $400.00 $0.00 $400.00 PRNMC PRINCE, MICHAEL STEPHEN 1697 4/4/2023 001.133.00.0000,515924160 $270.00 $0,00 $270.00 PRNMC PRINCE, MICHAEL STEPHEN 1698 4/4/2023 b 001.133.00,0000.5159241.60 $250.00 $0.00 $250.00 PROW PRO CONNECTION LLC 8147 3/30/2023 001,114.00,9023.521704800 $1t593.87 $0.00 $1,593.87 PROCO PRO CONNECTIO14 LLC 8146 3/30/2023 001.114.00,9023.5.21704800 $11593,87 $0.00 $1,593.87 PROW PRO CONNECTION LLC 8144 3/30/2023 001.1.1.4:.00,9023,52.1704800 $1t593.87 $0.00 $1,593,87 PROW PRO CONNECTION LLC 8143 3/30/2023 001.114.00.9023.521704800 $1,593.87 $0.00 $1, 593.87 PPLCI PURPLE COYOTE INC 37781 3/28/2023 001,115.00.0000,523603100 $694.84 $0.00 $694.84 PPLCI PURPLE COYOTE INC 37781 3/28/2023 001,114.00.0000.521203100 $694.85 $0.00 $694.85 PPLCI PURPLE COYOTE INC 37790 3/30/2023 001.114.00.0000,521203100 $162.60 $0.00 $162.60 PPLCI PURPLE COYOTE, INC 37790 3/30/20.23 001.114.00.9144i525603100 $185.36 $0.00 $185.36 COURT -000910 Palmer, Melode -C H 00000386304 4/3/2023 001-102,00.9002.512404900 $20.00 $0.00 $20.00 COURT -000910 Palmer, Melode C H 00000386304 4/3/2023 001.102.00i9002.512404303 $20.96 80.00 I $20.96 System: 4/7/2023 10:39:10 AM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor 'Name Document Document GL Account Amount On Hold Total Number Date -------------------------------------------------------- COURT-000916 Pope, Andy Willard 00000386307 ----------------------------------------------------------------------------------- 4/1/2023 001.102.00.9002.512404900 $10.00 $0.00 $10,00 COURT -000916 Pope, Andy Willard 00000386307 4/312023 001.102-00.9002.512404303 $26.20 $0.00 $26.20 COURT -00005 Prince, Anthony William 00000386282 4/3/2023 001.102.00.9002.512404303 $6,55 $0.00 $6.55 COURT -000875 Prince, Anthony William 00000386282 4/3/2023 001,102.00,9002.512404900 $10.00 $0.00 $10.00 COURT -000908 Pryor, Thomas Daily 00000386303 4/3/2023 001.102-00-9002.512404900 $10.00 $0.00 $10.00 COURT -000908 Pryor, Thomas Daily 00000386303 001,102.00.9002,512404303 $13.10 $0.00 $13.10 PSTST Public Safety Testing Inc. 20-23-241 4/3/2023 001.114,00.0000.521204100 $540.150 $0.00 $540.50 PSTST Public Safety Testing Inc. 2023-241 4/31/2023 001-115i00,0000.523604100 $540.50 $0.00 $540.50 QDFNC QUADIENT FINANCE USA INC 03/21/2023 4/3/2023 001.101.00..9181.518904203 $10,172.82 $0.00 $10,172,82 QDTLS QUADIENT LEASING USA. INC N9869394 4/3/2023 001-101-00.9181.59.11a7000 $2,083.79 $0.00 $2,0$3.70 RDIMS REMEDY INMATE MEDICAL SERV 1022 3/31/2023 001-115-00.0000.523604100 $2r825,00 $0.00 $2t825.00 PLASS REXEL USA INC 3VO8842 (99996) 3/30/2023 001.112-00-0000,518304800 $352,42 $0.00 $352,42 PLASS REXEL USA INC 3260024 (99996) 4/4/2023 001,112.00.0000.518303100 $61.61 $0.00 $61.61 EPHPL RJIS LLC 23638 4/4/2023 001.112.00.0000,518304100 $487".80 $0,00 $487.80 GALSA SARA GALLAGNER 032323 GALSA 3/23/2023 001,102,00,9013-5124,04303 $7.21 $0.00 $7.21, GALSA SARA GALLAGNER 032323 GALSA 3/23/2021 001,102.00.9013.512404914 $10.00 $0.00 $10.00 S R*1C SHERWIN-WILLIAMS CO, THE 6121-6 4/4/2023 001.112,00.0000..573704800 $49.72 0100 $49.72 SHT41C SHERWIN-WILLIAMS CO, THE 6366-7 3/31/2023 001.114.00.0000.521203.100 $105.98 $0.00 $105.98 SGNNIL SIGNS NOW OF MOSES LAKE IN 1-64057 4/5/2023 001.112.00.0000.518303100 $248.93 $0.00 $248.93 DAGE8 SYDNEY DAGENETTE 03232023 DAGES 3/23/2023 0,01.102-00.9013.512404914 $10.00 $01.00 $10,00 SHAFE Shafer, Eric V 040523 SHAFER 4/5/2023 001.115.00.0000.523604300 $15.00 $0,00 $15100 COURT -000908 Shively, Kimberly Sue, 00000386302 4/3/2023 001.102A0.9002.512404303 $6.55 $0.00 $6.55 COURT -000908 Shively, Kimberly Sue 00000386302 4/3/2023 001.102.,00.9002.512404900$10.00 $0.00 $10.00 SHRDT Shred -it USA 8003675340 4/4/2023 001.133.00.0000.515924199 $15.00 $0.00 $15.00 COURT -000898 Sorensen, Natalie Anne 00000386296 4/3/2.023 001.102.00.9002.512404-900 $10.00 0.00 $10.00 COURT -000898 Sorensen, Natalie Anne 00000386296 4/3/2023 001.102,00,9002,512404303 $26.20 $0.00 $26.20 TUMLM TAL HOLDINGS LLC 6007-232495 4/4/2023 001.1,12.00,0000.518303100 $13.40 $0400 $13.40 THWST THOMSON WEST 848094736 4/4/2023 001,133.00.0000.515924199 $1,618.49 $0.00 $1,618.49 THWST THOMSON WEST 848081101 4/5/2023 001.109.00.0000.515353119 $958.05 $0.00 $958.05 it TTINC TYLER TECHNOLOGIES INC 020-141737 3/9/2023 001.102.00.9010.512404128 $325.20 $0.00 $325.20 THIEN Thiersch, Norman 23-0329-122 3/30/2023 001.120,00.0000.563204119 $1,100.00 $0.00 $1,100.00 UPSLA UNITED PARCEL SERVICE 00009E9406133 4/1/2023 001,114.00,0000.521204200 $70.95 $0.00 $70,95 FRANZ UNITED STATES BAKERY 120564004531 3/24/2023 001,115,00.0000.523603111 $410,00 $0.00 $410.00 USFDS US FOODS INC 5895818 3/28/2023 001,115,00,0000.523603111 $5,457.17 $0,00 $5,457.17 USFDS US FOODS INC 3034714 3/28/2023 001-115,00.0000.523603111 $57.51 $0.00 $57.51 WSPNA WASHINGTON STATE PATROL., 123005836 4/4/2023 001,114-00.0000,521204101 $948.50 $0.00 $948.50 WSU WASHINGTON STATE UNIVERSIT JQNQJVGHBC3 4/3/2023 001-101-00-0000,511604917 $750.00 $0.00 $750.00 WSU WASHINGTON STATE UNIVERSIT JQNQJVGH8C3 4/3/2023 001-101-00-0000.511604300 $650.00 $0.00 $650.00 COURT -000868 Walker, Scott A 00000386274 4/3/2023 001,102,00.9002.512404900 $10.00 $0.00 $10.00 System: 4/7/2023 10:39:10 AH CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WAXSS Waxle Sanitary Supply 81613609 4/3/2023 001,115.00.0000.523603100 $11184o16 $0.00 $1,184.16 COURT -000885 Wennergren, Cheryl 00000386291 4/3/2023 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000889 Wennergren, Cheryl 00000386291 4/3/2023 001.102.00.9002.512404303 $19,65 $0.00 $19.65 COURT -000867 Whitney, Nathan Douglas 00000386273 4/3/2023 001,102.010.9002.,512404303 $9,17 $0.00 $9.17 CO URT 000867 Whitney, Nathan Douglas '00000386273 4/3/2023 001,102.00.9002.512404900 $10,00 $0,00 $10,00 COURT -000873 Widmer, Jusitin Wayne 00000386281 4/3/2023 001.102.00.9002,512404900 $10.00 $0.00 $10.00 cbuRT-000873 Widmerf Justin, Wayne 00000386281 4/3/2023 001.102,00.9002.512404303 $1.0.48 $0.00 $10.48 COURT -000917 Wiegand, Charles 00000386308 4/8/2023 001,102.00.9002,512404302 $15.00 $0.00 $15.00 COURT -000917 Wiegand, Charles 00000386308 4/3/2023 0.01.102,00,9002,512404900 $20.00 $0.00 $20.00 COURT -000917 Wiegand, Charles 00000386308 4/3/2023 001,102,00.9002,512404303 $39.30 - $0.00 $39.80 WECOQ Wilbur -Ellis Company 15579722. 001,112,00,00.00.573703105 $9,626.78 $0.00 $9,+26,78 WEFSC Wright Express FSC 8B260763 3/31/2023 001..115,00,0000.523603200 $270.04 $0,00 $270.04 WEFSC Wright Express FSC 88260763 3/31/2023 001,114.00.0000,521203200 $41.00 $0.00 $41,00 WEFSC Wright Express FSC 8826076.3 3/31/2023 00..114.00,90 22.521233200 $40,01. -------------- ------------- $0.00 $4.0.01 TOTAL FOR FUND # 001 $205,328.21 --------------- $0.00 $205,328...21 ACSPL Arrow Construction Supply, 362008 3/22/2023 101,010.00,0000.543303100 $41116,42 $0.40 $4,116,42. ACSPL Arrow Construction Supply, 362619 3/30/2023 101-010-00.0000.543303100 $61174.63 $0.00 $6,174 63 CHETS CHET'S HONDA 93261 3/23/2023 101.060,00,0000.54.2513111 $33.22 $0,00 $33.22 CNDS.V CONSOLIDATED DISPOSAL SERV CHIEL/3-23 3/31/2023 1.01..01.0.00,0000,543 04700 $83.57 $0.00 $83.57 CNDSV CONSOLIDATED DISPOSAL SERV RD A.8/3-23 3/31/2023 101,065.00,0000,5433,0000 $83.57 $0.00 $83.57 CNDSV CONSOLIDATED DISPOSAL SERV WHLR $23/3-23 3/31/2023 101.020.00,0000,543504700 $23,59 $0.00 $23.59 CNDSV CONSOLIDATED DISPOSAL SERV WHLR $84/3-23 3/31/2023 101..020.00.0000.5,43504700 $83.57 $0.00 $83,57 DELSOL DEL SOL INC 13057 3/31/20.23 10li414.00.0000.1543-504100 $0.00 $998.91 DELSOL DEL SOL INC 13057 3/31/2023 101.0201.00,00000543504100 $505.86 $0.00 $50.5.86 DELSOL DEL SOL INC 13057 3/31/2023 101,030.00,0000,543504100 $689.10 $0.00 $09.10 DEL -SOL DEL SOL INC 13057 3/31/2023 101.050.00.0000,543504100 Of836.40 $0,00 $3,836.40 DELSOL DEL SOL INC 13057 3/31/2023 101,060.00.0000.543504100 $242.80 $0.00 $242.80 DELSOL DEL SOL INC 13057 3/31/2023 101,065.00.0000.543504100 $218,85 $0.00 $218.85 GCS$1M GRANT CO SOLID WASTE 339689 3/21/2023 101.020.00,0000,542754700 $53.59 $0.00 $53,59 GCTS Grant County Technical Ser 71-23 3/23/2023 101-010-00-0000,543304292 $251.76 $0.00 $251.76 GCTS Grant County Technical Ser 71-23 3/23/2023 101,020-00,0000.543304292 $344.52 $0.00 $344.52 GCTS Grant County Technical. Ser 71-23 3/23/2023 101.030.00.0000,543304292 $184.76 $0.00 $184.76 GCTS Grant County Technical Ser 71-23 3/23/2023 101-050.00.0000.543304292 $262.14 $0.00 $262.14 GCTS Grant County Technical.. Ser 71-23 5/23/2023 101-060.00,0000o543304292 $87.38 $0.00 $87.38 GCTS Grant County Technical Ser 7.1-23 3/23/2023 101.065.00.0000.543304292. $123.57 $0.00 $123.57 GCTS Grant County Technical Ser 71-23 3/23/2023 101.070.00.0000.544204292 $363,38 $0.00 $363.38 GCTS Grant County Technical Ser 71-23 3/23/2023 101.075.00.0000.543304292 $230.95 $0.00 $230.95 'HURSB Hurst, Bryan TRAP SUPRV TRNG 3/30/2023 101-050-00-0000,543304300 $186.00 $0,00 $186.00 MLSSI MOSES LAKE STEEL SUPPLY IN 12301856 1/31/2023 101-060-00.0000,542513111 $85.21 $0.00 $85.21 MLSSI MOSES LAKE STEEL SUPPLY IN 12305929 3/27/2023 101-060,00.0000,542513111 $53.16 $0.00 $53.16 USDTI U.S. DOSIMETRY TECH, INC. 3995 3/30/2023 101.070,00,0000,54:4203100 $192.41 $0.00 $1.92.41 USLUF U,S. Linen Uniform 3106290 3/27/2023 101.020.00.0000.543304100 $35.37 $0.00 $35.37 USLUF U.S. Linen Uniform 3107225 3/28/2023 101-010,00,0000,543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 3107226 3/28/2023 101-010-00-0000.543304100 $32.66 $0.00 $32.66 System: 4/7/2023 10:39:10 AM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------- Number Date WLKJS WALKER JUSTIN TRAF.CTRL SUP 3/30/2023 ----------------------------------------------------------- 101,020,00.0000.543304300 .$186.00 $0.00 $186.00 WMWA WASTE MANAGEMENT OF WASHIN 0783725--1815-5 4/1/2023 101,030A.0000.543504700 $38.83 $0.00 $38.83 WHLRE WHEELER, CHAD EST. 1 2023 3/30/2023 101.070.00.0000.595306300 $83,746.53 $0.00 $83,746.53 ZIGGY ZIEGLER LUMBER COMPANY 422713 3/27/2023 101,060,00.0000,542513111 $1,031.:91 $0.00 $1,031. 1 91 ZIGGY ZIEGLER LUMBER COMPANY 422714 3/27/2023 101.060.00.0000.54251,3111 $3.20 $0,00 $3.20 ZIGGY ZIEGLER LUMBER COMPANY 423442 3/28/2023 1011060.00.0000.542513111 $159.67 -------------- $0.00 $159.67 TOTAL FOR FUND 101 ------------- $1041754,33 -------------- $0.00 AKNSL AKINS FOOD INC 23-008 4/5/2021 1104.146,00.1104,565203111 I $149.00 $0.00 -$149.00 GARAN ANTHONY GARCIA AG 4/15 4/5/20213 104,146,00,0000,565204300 $244.97 $0,00 $244.97 GCPGID GRANT CO PUBLIC WORKS DEPT 223043 4/5/2023 104.146.00,0000.565204595 $1.41.57 $0,00 $141.57 QUALI MELVA LANE LLC 23-009 4/6/2023 104,146*00,1104,565204501 $1f173.72 $0.00 $1,173.72 QUALI M8LVA -LANE LLC 23-010 4/6/2023 104.146.00.1104.565204501 $696.22 ------------- $0.00 $696.22 TOTAL FOR FUND # 104 $2r405o48 -------------- $0.00 $2,405.48 AGSPW AG SUPPLY COMPANY 931617 3/1/2023 108.150.00.0000.564003123 $15.13 $0.00 $15.13 ALSCO ALSCO LSPC26.5309 3/6/2023 108.150.00.0000,564004904 $89.45 $0.00 $89.45 ALSCO ALSCO 3/120/2023 108-150-00.0000,564004904 $89.45 $0.00 $89.45 ALSCO ALSCO LSP02616058 3/7/2023 108.150.00.0000.5640,04904 $19.10 $0.00 $19,10 ALSCO ALSCO LSP02620157 3/21/2023 108.150.00.0000,564004904 $80.48 $0.00 $80.48 AL-SCO' ALSCO LSP0'2616484 3/8/2023 108-150.00.0000.5840,04904 $345.28 $0.00 $345.28 ALSCO ALSCO LSP02620571 3/22/2023 108-150.00,0000,5164004904 $345.28 $0.00 $345,28 ALSCO ALSCO LSP02614371 3/1/21023 1*08-150,00.0000,5640,04904 $167,510 $0.00, $167,50 ALSCO ALSCO LSP02618493 3/15/2023 10'8,150,00,0000,564004904 $'167.50 $0.0,0 $167.50 ALSCO ALSCO LSP02622526 3/29/2023 108.150.00.0000..564004904 $167.50 $0.00 $167.50 BRISC BRISA SANCHEZ CORNEJO 1001 3/28/2023 108.150.00.0000.564004100 $150.00 $0.00 $150.00 ILAMC CINTHIA LLAMAS MAR,2023 REIMS 3/28/2023 108.150.00.,0000.564004303 $60.72 $0.00 $60.72 CTEPH CITY OF EPHRATA 011558-000 MAR 20 3/30/2023 108-150-00.0000.564004702 $114.81 $0.00 $114,81 CTEPH CITY OF EPHRATA 011558-000 MAR 20 3/30/2023 108.150.00i0000.564004703 $49.75 $0.00 $49.75 CTEPH CITY OF EPHRATA 011558-000 MAR 20 3/30/2023 108-150.00.0000,564004705 $70.00 $0.00 $70.00 CTGRC CITY OF GRAND COULEE 1928.0 MAR 2023 3/31/2023 108.150.00.0000,564004702 $44.82 $0.00 $44.82 CTGRC CITY OF GRAND COULEE 1928,0 MAR 2023 3/31/2023 108-150,00.0000.564004703 $90.32 $0.00 $90.32 CTGRC CITY OF GRAND COULEE 1928.0 MAR 2023 3/31/2023 1086150.00.0000.564004705 $47.03 $0.00 $41.03 CTQCY. CITY OF QUINCY 2439.0 MAR 2023 3/31/2023 108.150.00,0000.564004702 $16.58 $0,00 $16.58 CTQCY CITY OF QUINCY 243900 MAR 2023 3/31/2023 108-150.00.0000.564004703 $39186 $0.00 $39.86 CTQCY CITY OF QUINCY 2439.0 MAR 2023 3/31/2023 108,150-00..0000.564004705 $74,00 $0.00 $74.00 DELSOL DEL SOL INC 13056 3/31/2023 108-150.00.0000.564004107 $15,955.13 $0.00 $15,955.1.3 DVBRM DeVries Business Records M 0164036 3/31/2023 108-150-00-0000-564004100 $72.47 $0.00 $72.47 ESCBE ESCAMILLAI BETHANY AAS CONF 20231 4/4/2023 108,150.00.0000,564004302 $360.25 $0,00 $360.25 ETCTS ETACTICS, INC 131920230401 4/1/2023 108,150.00,0000,564004100 $721.79 $0.00 $721.79 ZPYFB FRONTIER COMMUNCIATIONS NO 110190-5 MAR 2023 3/28/2023 108.150.00,0000.564004200 $117.84 $0.00 $117.84 System: 4/7/2023 10:39:10 AM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date FIKES Fikes Northwest 52128188 4/4/2023 108.150.00.0000.564003121 $5,41 01 00 $5.41 FIKES Fikes Northwest 52128188 4/4/2023 108-150.00.0000.564004500 $45.00 $0.00 $45.00 GCPWD GRANT CO PUBLIC WORKS DEPT 223033 3/24/2023 108.150.00.0000.564003200 $552.78 $0.00 $552.78 GCPWD GRANT CO PUBLIC WORKS DEPT Z23033 3/24/2023 108i150.00.0000.564004500 $880.98 $0.00 $880.98 GCPWD GRANT CO PUBLIC WORKS DEPT 223033 3/24/2023 108,150.00.0000.564004802 $79,40 $0.00 $79.40 GCPWD GRANT CO PUBLIC WORKS DEPT 223037 3/24/2023 108,150,00,8053.564443200 $284,69 $0.00 $284.69 GCPWD GRANT CO PUBLIC WORKS DEPT 223037 3/24/2023 108,150.00.00001.564003200 $3,082.59 $0.00 $3,082,59 GCS*1 GRANT CO SOLID WASTE 340471 3/27/2023 108.150.00.0000.564004705 $0.00 $9.38 GCS*J GRANT CO SOLID WASTE 340427 3/27/2023 108.150,00.0000.564.004705 $13.32 $0.00 $13.32 GCTS. Grant County Technical Ser 12-23 3/29/2023 108.150.00.0000,564003564 $4,831,39 $0.00 $418,31.39 IRIST IRIS TELEHEALTH MEDICAL GR INV -15528 3/31/2023 108.150.00.0000.564004108 $18fo00.00 $0.00 $18,000.00 SAKE jENAIR SANTOS MAR 2023 MILEAGE 4/3/2023 108,150.00.0000.,564004303 $95,63 $0.00 $95,63 FARIJ JOSE FARIAZ AAS CONF 2023* 4/4/2023 108.150-00.0000.564004302 $360,25 0100 $360.25 KECOC KELLEY CONNECT CO IN1282749 3/30/2023 108-150,00.0000.564003500 $1,265,03 $0.00 $1,265.03 KECOC KELLEY CONNECT CO, N1288626 4/3/2023 108.150,00.0000.564004800 $337.24 $0.00 $337.24 KECOC KELLEY CONNECT CO IN1288626 4./3/2023 1.08,1.50.00.0000,564.003121 $241.11 $0.00 .$241.11 KECOC KELLEY CONNECT CO IN1288626 4/3/2023 108.150-00.0000.591647000 $234.62 $0,00 $234.62 KECOC KELLEY CONNECT CO IN1288627 4/3/2023 108.150-00,0000.591647000 $140,10 $0.00 $140110 KECOC KELLEY CONNECT CO IN1288628 4/3/2023 108.150.,00.0000.564003121 $51A1 $0.00 $51.91 KECOC KELLEY CONNECT CO IN1288628 4/3/2023 108.150.00.0000.591647000 $140,36 $0.00 $140.36 KECOC KELLEY CONNECT CO IN1288625 4/7/2023 108,150,00.0000.564004800 $62.43 $0.00 $62.43 KHLSC KEYHOLE SECURITY CENTER 44697 4/1/2023 108-150,00,0000.564004100 $649.80 $0.00 $649.80 KHLSC KEYHOLE SECURITY CENTER 44698 4/1/2023 108,15.0.00..0000.564004100 $649,80 0.00 $649.80 LESSCHGC LES SCHWAB GRAND COULEE 30700269785 3/31/2023 108.150.00.0000.564004:802 $99.68 $0.00 $99.68 LSTCQ LES SCHWAB TIRE CENTER 33100485134 3/31/2023 108.150-00.0000.564004802 $99.50 $0,00 $99.50 LSDRC Lakeside Di8posal & Recycl 377,617IS146 4/1/2023 108,150-00,0000.56400470,5 $45.80 $0.00 $45,80 QDTLS QUADIENT LEASING USA INC N9885592 4/1/2023 108.1510,00.0000.591647000 $11138,20 $0.00 $1,138,20 QDTLS QUADIENT LEASING USA INC N9885592 411/20231 108.150.0E00:06.564004900 $31.03 $0.00 $31.03 QUASY QUALIFACTS SYSTEMS LLC INV58632 4/1/2023 1.08,150.00.0000,564004105 $13r657,80 $0.00 $13,657.80 QBSTC QUINCY BOOSTER CLUB INC 2022-197 4/4/2023 108,150,00.9062,566514501 $1,550.00 $0.00 $1,550.00 SERRA SERRANO, ANGELINO AAS CONF 2023k 4/4/2023 108.150.00.0000.564004302 $360.25 $0.00 $360.25 MAGAS SONIA MAGANA MAR 2023 MILEAGE 4/3/2023 108-150-00.0000.564004303 $193.88 $0.00 $193.88 SPHCT Standard Plumbing Heating 38107 3/30/2023 108.150-00.0000.564004800 $179.14 $0.00 $179.14 WBVCO WEINSTEIN BEVERAGE .CO 516567 3/29/2023 108,150.00.0000.564004100 $105,70 $0.00 $105.70 WBVC0 WEINSTEIN BEVERAGE CO 516583 4/4/2023 108,150.00.0000.564004100 $90.55 $0.00 $90,55 WDOAT WOODARD AUTO AND TRUCK 1029723 3/30/2023 108-150.00,0000.564004802 $181.52 $0.00 $181.52 COLEY YELENA GOLETA MAR TRANS 3/27/2023 108.150-00,0000.564004100 $100.00 $0.00 $100.00 ZAVAH ZAVALA, HECTOR AAS CONF 20231 4/4/2023 108i150-00-0000.564004302 $360.25 -------------- $0,00 $360.25 TOTAL FOR FUND # 108 ------------- $69,678.56 -------------- $0.00 $69, 08.56 SIRAC SHERIFF'S INVEST, REVOLVIN 040523 INET 4/5/2023 109-151-00.0000.521234900 $1,100.00 $0.00 s1f100.00 System: 4/7/202 10/39,18 AM. CASH REQUIREMENTS REPORT rage' 0 Vendor ID Vendor Name Document Document GL Account Amount. On Hold rota -_'_______-__________________-________________-_________-______________________ Number Date ToTAL FOR FUND # 109 ________ ------------- $1,100.00 _-_______ $0,00 $1,180.00 a0uWA VoNETRav, LLC 202303 -GRANT -WA -u 4/5/2023 112.154.00.0000.523604200 $�1790.00 $0.00 $1,730.00 0oEnE mnE0o COMMISSARY NETWORK u 8860915 3/31/2023 112.154.00.0000.523603100 $1,765.67 $0.00 $11785.67 moEeE »EosE oomm u8ARx»ETWo K o 3862673-3004728 3/29/2023 112.154.00.0008.523603100 ($2.35) -------------- $0.00 ($2.35) TOTAL FOR aUmo # 112 _______ $3,493.32 ___-____ $0.00 $3,493.32 CRAzM Craig, Mary wAeu - SPRING 23 4/5/2023 120.162.00.0000.515704300 0137.2O $0.00 $I37.20 GCTS Grant County Technical Ser 57-22 4/5/2023 120.I62.00.0008.515704292 $86.20 ________ _____~__ $0.00 $86.20 TOT» FOR FUND # 130 $223.40 -_______ $0.00 $223.40 GCnWD GRANT CO PUBLIC WORKS DEPT 2023-00012 3/23/2023 121.183.00.9103.894126003 $5,000.00 $0.08 $5,noo.00 mIWLC uIWALL c0RP0RJkTzom zOIIsOg 4/4/2023 I2l.163,QV.9zz4.52120]IOO $5,441.68 ------------- $0.00 $5,44I.68 TOTAL FOR FUND # zuI $10,441.68 ----------- $O.8O I --- $10,441.68 CuDSV CONSOLIDATED DISPOSAL SERV 462704 MAR 2023 3/31/3023 125.167.80.8082.588604705 $2.41 $0.00 $2.41 omDSv CONSOLIDATED DISPOSAL SERV 462704 MAR 2023 3/31J2023 125.167.00.8003.568604703 $36.21 $0.00 $36.21 CNLKS Century Link ..^. 533a MkR 2023 3/23/2023 125.167.00.8002.568604200 $6.99 $0.00 $6-99 o0LKS Century ziuk.... 533B MAR 2023 3/23/2023 125.167.00.8003.568604200 $104.86 $0.00 $104.86 DELSOL DEL SOL INC 13056 3/31/2033 125.167.80.8082.568604I07 $53.41 $8.00 $53.41 DELSOL DEL SOL INC 13056 3/31/2023 125.I67.00.8003.568604107 $801.20 $0.00 $801-20 GoPWD GRANT CO PUBLIC WORKS ouec o28037 3/24/2033 125.167.00.o002.568603200 @I3.18 $0.00 $13.18 GCPWm GRANT CO PUBLIC WORKS DEPT Z23037 3/24/2023 135.I67.00.8003.,568603200 �255.70 -------------- $Q.00 _______ \255.70 TOTAL FOR FUND # 125 $1,273.96 -------------- $0.00 _______rOTAL $1,273.36 AGSPW ao SUPPLY COMPANY 285562 3/30/2023 1.28.168.00.9112.594186003 $27.07 $0.00 $27.07 AGSpw ao onePLx COMPANY 285711 3/30/2023 126-168.00.9112.594186003 $19.26 $8.00 $19.26 AGSrw AG SUPPLY COMPANY 285863 3/30/2023 126.168.00.9112.594186003 $14.29 $0.00 814.29 FGSmm Ferguson Enterprises, Inc. 1386057 3/31/2033 1269I68.00.8112.594186003 �187.28 $0.00 $187.28 SuwMC SHERWIN-WILLIAMS CO, THE 4101-9 4/5/2023 126.168.00.91I2,594I86003 $143.65 $8.00 $143.65 TOrAL FOR FUND # I36 -------------- $891.55 _______ $0.00 ________ $391.55 GCPWD GRANT CO PUBLIC WORKS DEPT Z23042 3/24/2023 127,169.11,9500,512214595 $268.52 $0.00 $268.52 _______ _______ -------------- TOTAL _______TOrAL FOR FUND # 127 $268-62 $0.00 $268.52 BWRIN BEST WESTERN RA1v1A !NN R1044798956 4/5/2023 128.170.00.9328.565504502 $99.35 $0.00 $99.35 System: 4/7/2023 10:39:10 AM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold. Total --------------------------------------------------------------------------------------------------------------------------------------- Number Date BWRIN BEST WESTERN RALMA INN 81044430465 -TD 4/5/2023 128.170.00.7611,565504502 $129.35 $0.00 ------------- $129.35 E. MBGPD BOETGERr MICHAELLE M 3887 4/5/2023 128.170-00.8026.565504144 $4.90 0.00 $4.90 MBG'PD 80ET-GERt MICHAELLE M 3887 4/5/2023 128.170.00.8026.565504144 $48.64 $0.00 $48.64 MBGPD BOETGER, MICHAELLE M 3887 4/5/2023 128,170.00.8029,565504144 $1.37 MOO $1.-,37 MBGPD BOETGER, MICHAELLE M 3887 4/5/2023, 128.170.00,8036.565504144 $1.59 $0.00 $1.59 MBGPD BOETGER, MICHAELLE M 3887 4/5/2023 128.170-00,8032,565504144 $7,75 $0.00 $7.75 MBGPD BOETGERI MICHAELLE M 3887 4/5/2023 128.170.00.8049,565504144 $21.07 $0.00 $21.07 MBGPD BOETGER, MICHAELLE M 3887 4/5/2023 128.170.00.5325,565504144 $9.68 $0.00 $9.68 BOREL BORREGO, ELSA 04192023 -EB 4/5/2023 128.170-0M025.565504300 $147.75 $0.00 $147.75 DVBRM DeVries Business Records M 0164084 4/5/2023 128.170,00,8024,565503100 $0.92 $0.00 $0.92 DVBRM DeVries Business Records M 0164084 4/5/2023 128.170.00,8026io565503100 $0.16 $0.00 $0.16 DVBRM DeVries Business Records M 0,164084 4/5/2023 128.170,00.8026,565503100 $1.59 $0.00 $1.59 DVBRol DeVries Business Records M1 0164084 4/5/2023 128.170,00.8027.565503100 $0.07 $0.00 $0.07 DVBRM DeVrlies Business Records M 0164084 4/5/2023 128.170.00.8029,565503100 $0.04 $0.00 $0.04 DVBRM DeVries Business Records M 0164084 4/5/2023 128.1701.00.8036,565503100 $0.05 $0.00 $0.05 DVBRM, DeVries Business Records M 0164084 4/5/2023 128.170600,8049,565503100 $0.69 $0,00 $0.69. DVBRM DeVries Business Records M 0164084 4/5/2023 128.170,00.8031.565503100 $0.59 $0.00 $0,59 DVBRM` DeVries Business Records M 0164084 4/5/2023 128.170,00.803M65503100 $0.25 $0.00 $0.25 DVBRM DeVries Business Records M 0164084 4/5/2023 128.170.0.0.8031,565503100 $0.08 $0.00 $0.08 DVBRM DeVries Business Rocords.M 0164084 4/5/2023 128,170.00.9325.565503100 $0.32 $0,00 $0.32 DVBRM DeVries Business Records M 0164084, 4/5/2023 128.170.00.9328,-565503100 $0.12 $0.00 $0.12 DVBRM DeVries Business Records M 0164084 4/5/2023 128,170.00,8063,5655031-00 $0.37 $0.00 $0.37 DVBRM DeVries Business Records M 0164084. 4/5/2023 128.170.00,8038,565503100 $0,16 $0.00 $0.16 DVBRM. DOries Business Records M 0164084 4/5/2023 128.170,00.8021.565503100 $1.24 $0.00 $1.24 DVBRM DeVries Business Records M 0164084 4/5/2023 128,170,00.8074.565503100 $0.11 $0.00 $0.11 DVBRM DeVrles Business Records M 0164084 4/5/2023 128.170,00,8073.565503100 $0.1.4 -$0.00 $0.14 DIENIT Dieng, Tara 041,92023 -TD 4/5/2023 123J70,00.8038.565504300 $351.15 $0.00 $351.15 DIENT Dieng, Tara 04192023 -TD 4/5/2023 128.170.00,80*25,565504300 $45.50 $0 . GO $45.,50 DIENT Dieng, Tara 03282023 -TD 4/5/2023 128.170.00,8031.565504303 $125.76 $0.00 $125.76 FOD8S FODEt SUSAN 03212023 -SF 4/5/2023 128,170-00-8026.565504303 $36.1.4 $0.00 $36. 14 FODES FODE, SUSAN 03212023 -SF 4/5/2023 128.1,70,00.8049.565504303 $10.84 $0.00 $10.84 FODES FADE, SUSAN 03212023 -SF 4/5/2023 "128,170i00.8031,565504303 $5.42 $0.00 $5.42 GCPWD GRANT CO PUBLIC WORKS DEPT 223036 FUEL 4/5/2023 128,170.00-.8026,565503200 $157.89 $0.00 $157.89 GCPWD GRANT CO PUBLIC WORKS DEPT Z23036' -FUEL 4/5/2,023 128.170.00,8031,,565503200 $97.54 $0.00 $97.54 GCPWD GRANT CO PUBLIC WORKS DEPT 223036 -FUEL 4/5/2023 128,170.00.8049,565503200 $104.54 $0.00 $104.54 GCPWD GRANT CO PUBLIC WORKS DEPT 223036 -FUEL 4/5/2023 128,170,00o9325.565503200 $19.56 $0.00 $19.56 GCPWD GRANT CO PUBLIC WORKS DEPT Z23036 -FUEL 4/5/2023 128.170.00.8067.565503200 $19.31 $0.00 $19.31 GCPWD GRANT CO PUBLIC WORKS DEPT 223036 -VAMP 4/5/2023 128.1.70.00.8026.565504595 $494.70 $0.00 $494,70 GARCB Garcia, Becky 04192023 -BG 4/5/2023 128.170-00-8038,56550430,0 $351.15 $0.00 $351.15 rs GARCB Garcia, Becky 04192023 -BG 4/5/2023 128,170.00.8025.565504300 $45.50 $0.00 $45.50 HAMA MARIA HALLATT 04192023 -MH 4/5/2023 128.170,00.8032.565504300 $167.68 $0,00 $167.68 ORONL Omnia, Laura 04192023 -LO 4/5/2023 128,170.00.8038.565504300 $102.25 $0.00 $102.25 ORONL Oronia, Laura .04192023 -'LO 4/5/2023 128,170.00.802-5.565504300 $45.50 $0.0.0 $45.50 BARNP PAIGE BARRIENTOZ 202304 4/5/2023 128.170.00.8024.565504107 $120.11 $0.00 $120,11 BARNP PAIGE BARRIENTOZ 202304 4/5/2023 128.170.00.8026.565504107 $15.24 $0.00 $15924 BARNP PAIGE BARRIENTOZ 202304 4/5/2023 128.170,00.8026.565504107 $135.57 $0.00 r $135.57 BARNP PAIGE BARRIENTOZ 202304 4/5/2023 128,170,00.8027.565504107 $8.23 $0,00 $8.23 BARNP PAIGE BARRIENTOZ 202304 4/5/2023 128.170.00.8029.565504107 $4,68 $0.00 $4,68 BARNP PAIGE BARRIENTOZ 202304 4/5/2023 128.170.00.8036.565504107 $6.22 $0.00 $6.22 BARNP PAIGE BARRIENTOZ 202304 4/5/2023 128.170,00.8049,565504107 $58.50 $0.00 $58.50 BARNP PAIGE BARRIENTOZ 202304 4/5/2023 128.170.00.8031.565504107 $48.53 $0.00 $48.53 BARNP PAIGE BARRIENTOZ 202304 4/5/2023 128.170,00,80324565504107 $33.53 $0.00 $33.53 BARNP PAIGE BARRIENTOZ 202304 4/5/2023 128-170.00.8031,565504107 $7.60 $0.00 $7.60 BARNP PAIGE BARRIENTOZ 202304 4/5/2023 128.170.00.9325.565504107 $69.99 $0.00 $69.99 BARNP PAIGE BARRIENTOZ 202304 4/5/2023 128.170.00.9328.565504107 $15.73 $0.00 $15.73 System: 4/7/2023 106-39.-10 AM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold T o a 1 ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date BARN,P PAIGE BARRIENTOZ 202304 4/5/2023 128.170,00.8067.565504107 $30.17 $0.00 $30,17 BARNP PAIGE BARRIENTOZ 202304 4/512023 128,170,00.8038.565504107 $30.36 $0.00 $34.36 BARNP PAIGE BARRIENTOZ 202304 4/5/2023 128.170,00.802.1.565504107 $162.32 $0.00 $162.32 1 BARNP PAIGE BARRIENTOZ 202304 4/5/2023 128,170,00.8074.565504107 $3.22 M-00 $ 3.22 TPIAA TAPIA, ABRAHAM 04192023 -AT 4/5/2023 128,170.00,8038,565504300 $102,25 $0.00 $102,25 TPIAA TAPIA, ABRAHAM 04192023 -AT 4/5/2023 128,170,00.8025.565504300 $45.50 $0.00 $45.50 USLUF U.S. Linen Uniform 3109098 4/5/2023 128,170,00,8024.565504107 $14.08 $0.00 $14.08 USLUF U.S, Linen Uniform 3109098 4/5/2023 128.170,00.8026.565504107 $1.79 $0.00 $1o79 USLUF U.S, Linen Uniform. 3109098 4/5/2023 128,170.00.8026,565504107 $15.91 $0.00 $15.91 USLUF U.S. Linen Uniform 3109098 4/5/2023 128.170,00,.8027i565504107 $0.97 $0.00 $0.97 USLUF U.S. Linen Uniform 3109098 4/5/2023 128,170.00.8029.565504107 $0.55 0.00 $0.55 USLUF U.S. Linen Uniform 3109098 4/5/2023 128,170.00.8036.565504107 $0.73 $0,00 $0.73 USLUF U.S. Linen Uniform 3109098 4/5/2023 128,170.00.8049.565504107 $6,87 $0.00 $6.87 USLUF U.S, Linen Uniform 3109098 415/2023 128.170,00.80 31.5,65504107 $5.70 $0.00 $5.70 USLUF U.S. Linen Uniform 3109098 4/5/2023 128.170.00.8032.565504107 $3.94 $01,00 $3.94 USLUF U.S. Linen Uniform 3109098 4/5/2023 128.170,00.8031.565504107 $0.00 $0.89 USLUF U.S. Linen Uniform 3109098 4/5/2023 128,170,00.9325.565504107 $8,21 $0,00 $8.21 .USLUF U.S. Linen Uniform 3109098 4/5/2023 128.170,00.9328,565504107 $1.85 $0.00 $1.85 USLUF UoS, Linen Uniform 3109098 4/5/2,023 128,170.00.80674565504107 $3.54 $0.00 $3.54 USLUF U.S. Linen Uniform 3109098 4/5/2023 12,8,170,00.8038.5165504107 $3.56 $0.00 $3.56 USLUF U.S. Linen Uniform 3109098 4/5/2023 12,8,170,00.8021.565504107 $19.05 $0.00 $19.05 USLUF U.S. Linen Uniform 3109098 4/5/2023 128'.170.00.8074,565504101 $ 0.38 -------------- $0,00 $0.38 TOTAL FOR FUND 128 $3,644.55 ------------ -------------- $0,.00 $3f644.55 AOSPW AG SUPPLY COMPANY 285646 3/30/2023 132,178.00.911.2.594186003 $64.71 $0.00 $64471 AGSPW AG SUPPLY COMPANY 286112 3/30/2023 132,178.00,9112,594186003 $126.51 -------------- $0.,00 $126451 TOTAL FOR FUND # 132 $191.22 ----------- $0.00 ------------ $191.22 MAMED ENDO, REINA 503W 4/3/2023 133,184,00.0000.558704100 $3,675.00 -------------- ------------- $0.00 $3,675.00 TOTAL FOR FUND # 133 $3r675,00 MOO $3,675.00 GCPWD GRANT CO PUBLIC WORKS DEPT INV 223025 3/2.4/2023 138.116.00,0000.524204595 $3,656.02 $0.00 $3,656.02 GCTS Grant County Technical Ser IN 59-23 3/24/2023 138.116,00.0000.524204200 $217.40 $0.00 $217.40 KECOC KELLEY CONNECT CO IN IN126.2604 3/1/2023 138.116,00.0000.5242 1 04800 $131.12 $0.00 $131.32 KECOC KELLEY CONNECT CO INV IN1253350 2/20/2023 138.116.0 .0000.594246004 $481.08 $0,00 $481.08 KECOC KELLEY CONNECT CO INV IN1253350 2/20/2023 138.116.00.0000.594246004 $11010.01 $0.00 $1,010,01 WEBBR ROBERT L & MARY E WEBB REF PART BF'23-00 4/4./2023 138,116.00,0000.322100000 $400.00 $0.00 $400,00 SHRDT Shred -it USA INV 8003526629 3/10/2023 138.116.00.0000-.5524204100 $98,43 -------------- $0.00 $98.43 TOTAL FOR FUND # 138 $5,994.26 ------------ $0.00 ----------- - $5,994.26 NHDVS NEW HOPE DOMESTIC VIOL SER HOTEL LEAS 23-117 4/5/2023 190,001.00.7611.518634981 $1,756.65 -------------- $0.00 ------------- $1,756.65 TOTAL FOR FUND # 190 $1, 756.65 $0.00 -------------r $1, 756, 65 NHDVS NEW HOPE DOMESTIC VIOL SER ARPA 23-13 4/5/21023 191.001.00.0000.597000010 $13,385.63 $0.00 $13, 385.63 NHDVS NEW HOPE DOMESTIC VIOL SER ARPA 23-14 4/5/2023 191,001.00.0000.597000010 $19,929,91 $0.00 $199929.91 oystem,z 4/7/203 10:39:10 AM CASH REQUIREMENTS REPORT page` 13 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------- Number Date NHDVS NEW HOPE DOMESTIC VIOL SER ARPA 23-I5 4/5/2083 ~-~ ---------------------- 191.80I.00.0000.587000010 ~ ------------------------ $351�44.64 $0.00 ---------------- $35,344.64 NeDVS NEW HOPE DOMESTIC VIOL SER ARPA 23-16 4/5/2023 191.0101.00.0800.597000010 $27,170.32 ____-~__ _______- $0.00 $27,170.32 ro�z FOR FUND # 191 ` $95,830.50 $0.00 ______ $95,830.5O GCT8 Grant County Technical Ser 7I-23 3/23/2023 481.000.O0.0000.537114282 $123.57 ------------ ________ $0.00 $123.57 TOTuL FOR FUND # 481 $123.57` ____~___- $0.00 $223.57 CDWGI CDW GOVERNMENT INC B832531 4/4/2823 50.179.00.0000.51840310I $4,520.76 $0.00 $4,528.76 cTSAR Consolidated Technology Se 98112023030307 4/4/2023 501.179.00.8000.518804200 $135.00 $0.00 $135`00 [TSAR Consolidated Technology Se 90112023030306 4/4/2023 501.179.00.0000.518804200 $265.00 $8.08 $265.00 EomTC udna iom, Inc. 120780 4/5/2033 501.179.00.0000,51840,31011 $354.48 $0.00 $354.48 KECOC KELLEY CONNECT CO IN1288623 4/6/2023 501.179.00.0000.518804100 $98.26 $0.00 $90,26 8PECR SsECrRAaEP, LLC 20230401 4/*/2023 50I.179.00-0000.518808506 $250.00 $0.00 $250.00 TOTAL FOR FUND # 501 _______ $6,623.50 _________ $0.00 $5/623.50 Hrom MUTUAL CF0��u O3272�� 4/4/2023 584.006.00,0000.582300008 $12.37 $0.00 $13.37 »TOMH MUTUAL OF %RHx 040323-A 4/3/2023 504.006.00.0000.582300000 $49.04 $0.00 $49.04 MTOMH MUTUAL m7OM]AHA 033023_& 3/30/2023 584.006.DQ.000O.582300000 $24.74 ____-_________ $0.00 $34.74 TOTAL FOR FUND # 504 - --------------- $0.00 -_______TOTAL $86.18 'HLTEQ HEALTHEQUITY INC. 9oXMNa + 4/4/2023 508.188.00.orSA.582300000 $3,063.76 $8.00 $3,053.76 HLTEQ 8EALTHEQUzTY INC. 9DXMmo * 4/4/2023 508.188.00.DcRA.582300000 00.00 $0.00 $30.00 HLTEO HEALTHECUI2Y INC. Czm7mw 4/5/2023 508.188.00.aFSA.583300000 $51290.89 ________~ ________ $5,290.89 TOTAL FOR FUND # 508 $8,384.65 -------------- $0.00 ___-____TOTAL $8,384.65 AGSsW m3 GUeezY COMPANY 5815 3/23/2023 510.028.00.0000.548653100 $36.82 $0.08 $36.82 BATSY Battery Systems 29532303221442 3/22/2023 510.020,00,0000.548853100 $305.87 $0.00 $305.87 oELaOL DEL SOL INC I3057 3/31/202.3 5I0.080.00.0000.948354100 $388.50 $0.00 $388.50 EPHAP EPRPATA AUTO PARTS 58185I 3/8/2023 510.0I0.00.0800.54865300 $8.66 $0.08 $8.68 ooco Grant County Technical oar 71-23 3/23/2023 510.080.00.0000.548654292 $I57.95 $0.00 $157.55 KOOYS moox'a IRRIGATION O0404 3/23/2023 510.020.00.0000.548e53100 $297.02 $0.00 $297.02 LAmzR LAD IRRIGATION INC w1216821 3/28/2023 510.820.00.0000.548653100 $129.25 $0.00 $129.25 LAPIN LAKE AUTO PARTS INC 736*24 3/28/2023 510.020.00.0000.54865300 $136.38 $0.00 $136.28 LAPIN LAKE AUTO PARTS INC 796426 3/28/2023 510.065.00.0000.548653100 $27.28 $0.00 $37.28 eLAES nEXoL USA INC 1U4002 3/21/2023 510.820.00.0000.548653100 $13.85 $0.00 $13.85 pmEs THE PAPE GROUP 14228381 3/22/2023 510.080.00.0000.548653100 $z,939.09 $0.00 $1,939.69 eAeEG THE PAPE GROUP I4291296 3/27/2023 510.080.00.0000.548653100 $880.83 $0.00 $880.83 System: 4/7/2023 10:39:10 AM CASH REQUIREMENTS REPORT Page, 1.4 Vendor ID Vendor Name Document Document CL Account Amount On Hold Total ----------------------------------------------- Auer _ _------------___ Date -_________------------------------------------------------------------------------ USLUF U.S. Linen Uniform 3107224 1/28/202.3 510,0'80-00.0008.548 54100 $27.73 $0.00 $27.73 WCFSP WILSON CREEK FARM SUPPLY 1035 3/7/2023 510,0.10.00.0000,548553200 $2,288,90 $0.00 $2,288,95 TOTAL FOR FUND # 510 -------------- ------------- $6,638.89 -------------- $0.00 $61638M GRAND TOTAL -------------- --------------- $531,307,95 -------------- $0.00 $531,307.95