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Accounts Payable Batch - Accounting (002)
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, 04/18/2023 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 2,666,497.54 Reviewed and certified b - -- - ---------- Chairman of reToar of Commissioners Date: 4/18/2023 Invoices/Batches not approved: Double Checked by: Date: AP BATCH ID: GCAP 411812023 Grant County Claims Clearing Account - 9201 Name FUND CRI220ITS AMOUNT CURRENT EXPENSE 001.000, $ 259,737.49 COUNTY ROADS 101 $ 336,499.73 CARES ACT - ELECTIONS 102 42,769.84 SWPW041723CC VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 $ $ FEDERAL DRUG 107 2,558,337.84 $ 76.81 MENTAL HEALTH 108 $ 23,814.08 ST DRUG SEIZURE 109 $ 2,056.24 LAW LIBRARY --- --------- 110 $ 2,694.53 TREASURER O/M $ $ 754.12 SCDC4132023JLM JAIL CONCESSION 112 $ 1,288,26 ECON ENHANCMNT 113 $ 227,189.69 TOURIST ADVERT 114 78,75 $ 157.50 COUNTY FAIR 116 $ 16,918.82 INET INVESTIGATION 118 $ 157,50 AUD041223NY PROS CRIME VICT 120 $ - $ LAW & JUSTICE 121 $ 11,396,01 TURNKEY LIGHT 122 142,105,58 $ 284,211.16 AUDITOR OIM 124 288,130,92 SCD04132023VB 3,388.80 $ DD RESIDENT PROD 125 $ -------------- 620-55 R.E.E.T. 1st 1/4% 126 $ - $ TRIAL COURT IMPROV. 127 $ 218.68 DOM VIOL SRVCS 128 $ 4,176.20 AFF HOUSING 129 161,590.72 SHER041323DH $ 16,010.04 $ HMLS HS LOC. 130 $ 32,183.56 JAIL0413230H REST 2nd 114% 132 $ 71,888.58 Econ Enh. Rural Co 133 $ 117.90 Dispute Resolution 136 $ 7,225.78 $ 14,451.56 Building 138 14,451,56 EL041023MJ $ 17,450.25 $ REET Admin 139 $ 34,900.50 PDO4110/2023KH SHERIFF SURPLUS 140 $ $ SHB 1406 141 4,722.40 $ VESSEL REG. FEE, 142 $ 15,587,30 $ 31,174.60 GC ABATEMENT 150 31,174ZO RNW04172023KSH $ 4,17620 $ HILLCREST GRID 161 $ 8,352.40 NH04122023-AIB GRANTS ADMIN, 190 $ - 344,920.77 ABPA 191 78,08Z58 $ - ACC BLAKE DECISION 192 $ 750.00 $ 1,50uo MUSEUM CONTRUCTION 304 1,500.00 FGREF41323DH $ 80827.53 $ MACE; Bond 307 $ 17,655.06 FG40623DH MCKINSTRY ESSENTION 308 $ $ COUNTY FAIR. SEWER 309 145,440,52 $ PROP I SALES TAX 311 $ 152,823.31 $ 305,646,62 ERP RESERVE 312 305,646.62 0101 -GG $ 55,709.41 $ JAIL CONST. BOND 313 $ 45,927.52 SOLID WASTE 401 $ 21,374-78 DATA PROCESSING 501 $ 72,720.26 INSURANCE 503 $ 1,$87,328.62 $ 2,774,657.24 $ PR REMIT 504 $ 301,644.04 INTFUND BENEFITS 505 $ 1,599,010.56 UNEMPLOY COMP 506 $ 76.81 $ DENTAL INS. 507 5,332,995.08 1 1,097.62 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 10,373.47 COMMUNICATIONS 511 PITS & QUARRIES 560 t$— 910,920.94 1-U 1 AL I KANbl�, tK.' ;0 21666j497�54 AP COMPLETED BY: N.Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS:' VOIDED: BATCH PMCHK CRI220ITS PMTRX 5 1,257,784,00 $ 2,515,568.00 $ 76.81 $ 2,515,875.24 PW041723CC 21,384.92 $ 42,769.84 $ $ 42,769.84 SWPW041723CC $ $ $ D 1,279,168.92 $ 2,558,337.84 $ 76.81 $ 2,558,.645.08 573,392.49 $ 1,146,784,98 $ $ 1,146,784.98 BOCCO4122023JG 377,06 $ 754,12 $ $ 754.12 SCDC4132023JLM 6,979,61 $ 13,959.22 $ $ 13,959.2.2 SCJ032023-2 9,037.05 $ 18,07410 $ $ 18,674'.10 SC04102023CMF3 78,75 $ 157.50 $ $ 157,50 AUD041023MJ 78.75 $ 157.50 $ $ 157,50 AUD041223NY 1,188,65 $ 2137730 $ - $ 2,377.30 AUD041123NY 2624 $ 52.48 $ - $ 52.48 EL041323MJ 142,105,58 $ 284,211.16 $ 979.94 $ 288,130,92 SCD04132023VB 3,388.80 $ 6,777.60 $ $ 6,777.60 PA041323JM 1,649.00 $ 3,29100 $ - $ 3,298.00 *LEOFF2023 5,056.40 $ 10,112.80 $ - $ 10,112.80 '`SOLEASE $ 80,795.36 $ 161,590.72 $ - $ 161,590.72 SHER041323DH $ 16,010.04 $ 32,02U8 $ 40.87 $ 32,183.56 JAIL0413230H $ 21,407.62 $ 4,815,24 $ $ 4,815.24 JV041323PT $ 6,968.56 $ 13,937,12 $ 13,037,12 C0041123JJ $ 7,225.78 $ 14,451.56 $ $ 14,451,56 EL041023MJ $ 17,450.25 $ 34,900.50 $ $ 34,900.50 PDO4110/2023KH $ 58,300.00 $ 116,600,00 $ $ 116,600.00 *PDCNTC23 $ 2,36120 $ 4,722.40 $ $ 4,722.40 MH042023RGEX $ 15,587,30 $ 31,174.60 $ $ 31,174ZO RNW04172023KSH $ 4,17620 $ 8,352A0 $ - $ 8,352.40 NH04122023-AIB $ 6,486.13 $ 12,972,26 $ - $ 12,9*72.26 *MHLEASEE $ 39,041.29 $ 78,08Z58 $ - $ 78,082.58 FG41323DH, $ 750.00 $ 1,50uo $ $ 1,500.00 FGREF41323DH $ 80827.53 $ 17,655.06 $ $ 17,655.06 FG40623DH $ 3218,68 $ 6,437.36 $ $ 6,437,36 SCDC04132023JLM $ 72,72026 $ 145,440,52 $ $ 145,440-52 TS04132023VB $ 152,823.31 $ 305,646,62 $ $ 305,646.62 0101 -GG $ 55,709.41 $ 111,418.82 $ $ 111,418.82 L&lQ1 -PW $ 93,111.32 $ 186,222.64 $ $ 186,222.64 FMLAQ123 $ 1,$87,328.62 $ 2,774,657.24 $ 1,020-81 $ 1,599,010.56 $ 1,387,328.62 $ 2,774,657.24 $ 1,020.81 $ 1,599,010.56 $ 1,279,168.92 $ 2,558,337.84 $ 76.81 $ 2,558,645,08 $ 2,666,497.54 $ 5,332,995.08 1 1,097.62 $ 4,157,655.64 System: 4/17/2023 8 :07: 0 3 N9 0 County of Grant Page; i User Date: 4/172023 CASH REQUIREMEINTS 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 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 AWFRF ADVANCE WITNESS FEES REVOL 20-1-124-13/BAWKI 4/10/2023 001.103-00,9013.512214301 $384.57 $0.00 $384.57 AW -FRF ADVANCE WITNESS FEES REVD L 20-1-124-13/HAWKI 4/10/2023 001.103,00-9013,512214302 $149.00 $0.00 $149.00 AIRRP AIR REPS LLC 122036 -IN 4/11/2023 001,1120,0000.518304800 $1f075.30 $0.00 $1f075.30 AIRRP AIR REPS LLC 12i905 -IN 4/11/2023 001.112-00-0000,518304800 $13,402.49 $0.00 $131482.49 REED A ALIAN EUGENE REED AR 4/12 4/12/2023 001,113,00.0000.517204300 $24.24 $0,00 $24.24 ASPal ASSUREDPARTNERS CAPITAL IN 81480 4/10/2023 001.103.00.9501212214600 &153.29 $0.00 $2t!53.29 COURT -000884 Abed, Salah 0000038640-11 4/6/2023 001,10100.9002,512214915 $1000 $0.00 $10.00 COURT -000884 Abed, Salah 00000386401 4/6/2023 00103400.9002,512214303 $20.96 $0.00 $20.96 COURT -000916 Adamos, Jaime 00000386442 4/6/2023 0011103.00.00 02.512214 913 $50,00 $0.00 $50.00 COURT -000916 Adamos, Jaime 00000386442 4/6/2023 001.101019002,5 12214303 $183.40 $0.00 $183.40 COURT -000861 Alvarez, Gigi S 00000386379 4/6/2023 001.103.00,9002,512214915 $50.00 $0.00 $50.00 COURT -000861 Alvard, Giga S 00000386379 4/6/2023 001,103.00.9002.512214303 $157.20 $0.00 $157.20 COURT -000880 Anderson, Dell Alan 00000386393 4/6/2023 001,103,00.9002.512214915 $50.00 $0.00 $50.00 COURT-0008BO Anderson, Dell Alat-i 00000386393 4/6/2023 001103.00.9002.512214303 $163.75$0.00 $163,75 COURT -000881 Anderson, Vicki A 00000386395 4/6/2023 001.103.00,9002,512214915 $20.00 $0.00 $20.00 COURT -0008B1 Anderson, Vicki jo 00000386395 4/6/2023 001.103.00.9002.512214303 $94.32 $0.00 $94.32 COURT -000864 Arroyo-Arrieta, Zaira Abig 000003a6381 4/6/2023 001.103.00.9002.512214915 $50.00 $0.00 $50.00 COURT -000864 Arroyo-Arrieta, Taira Abig 00000386381 4/6/2023 001-103,00.9002.512214303 $248.90 $0.00 $248.90 BBFPR BALLOT & BUSINESS FORMS PR 6258 4/7/2023 001-108,00.0000,514404100 $7f225.78 $0.00 $7,225.78 BASRF BASIN REFRIGERATION & HE, 8541311 4/6/2023 001.115.00.0000223604800 $991.32 $0.00 $991,32 BASRF BASIN REFRIGERATION & HEAT 5541323 4/11/2023 001M2.00.0000,573704800 $417.48 $0.00 $417.48 BDI BEARING DISRIBUTORS INC 9503046057 4/11/2023 001.112,00.0000,518303100 $91.92 $0.00 $91.92 BERGS BERG, LE WIN 203-03-01-02 4/10/2023 001,133,00.0000.515924300 $277.07 $0,00 $277.07 BERG) BERG, LE ELL01 2023-03-03-04 4/10/2G23 001,133,00.0000,515924300 $259,07 $0.00 $259.01 BBCOM BOB BARKER COMPAINY !N X890010 3/30/2023 001,115-00,0000.523603100 $777.55 $0.00 $777.55 BOYDL BOYD, LARRY MEDICARE 2023 4/24/2023 001,114-00,9510.521202305 $164.90 $0.00 $164690 !NOL' BSD INVESTMENTS CL86424 3/31/2023 001. 14.04.5010,521233200 $79.07 $0.00 $79407 BURGP BURGESS, PALETTE R 01/01/23-12/31/24 4/17/2023 001,133-00,0000.515934161 $10,000,00 $0.00 $10f000.00 COURT -000910 Ballard, Restly Dean 00000386433 4/6/2023 001.103.00,9002,512214303 $2,62 $0.00 $2.62 COURT -000910 Ballard, Restly Bean 00000386433 4/6/2023 001.103.00,9002.512214915 $20.00 $0.00 $20.00 COURT -000886 Beeman, Jordan Randal 00000386402 4/6/2023 001.103.00,9002.512214915 $20.00 $0.00 $20.00 COURT -000886 Beeman, Jordan Randal D0000386402 4/6/2023 001.103.00.9002.512214303 $52.40 $0.00 $52.40 COURT -000886 Bergerud, Matthew S 00000386403 4/6/2023 001,103.00,9002.512214915 $2040 $0.00 $20,00 COURT -000046 Bergerud, Matthew S 00000386403 4/6/2023 001-103,00.9002.512214303 $52.40 $0,00 $52,40 COURT -000920 Biles, Richard Neal 0000038049 4/6/2023 001-103.00,9002,512214303 $18.34 $0,00 $18.34 ,System : 4/17/2023 8:07* -03 Al CASH REQUI0,101,11TS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Anount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-0009'20 Biles, Richard Neal 00000386449 4/6/2023 001.103.00.9002,512214915 $20.00 $0.00 $20.00 COURT -000909 Bodwa-Y, Teri Ann 00000*1-5B6431 4/6/2023 001.103.00,9002,51Z214915 $10.00 $0.00 $10.00 COURT -000909 Bodway, Teri Ann 00000386431 4/6112023 001.103.00.9002,5124114303 $26.20 $0.00 $26.20 COURT -000904. Boyd, Dustin Lee 00000386422 4/6/2023 00-1,103A0,9002.512,214915 $20.00 $0.00 $20.00 COURT -000904 Boyd, Dustin Lee 00000386422 4/6/2023 001,103.00.9002.512214303 $060.26 $0.00 8160.20" BIRMWK Brovrn, Kristine EB -854 4/10/2023 001,133.00-,0000,515924199 $335.50 $0,00 $335.50 MOTE Brown, Kristine EB -855 4/1.0/2023 001,133.00.0000.515924199 $269.50 $0.00 $269.350 BR. 0 W K Browm, Kristine M11 - 0 14 4/11/20123 001.133.00.0000*5315924199 r $16-5.00 $0.00 $165.00 BROr,AIK Bro�ci, Kristine RK -2)57 4/12/2023 001,133,00,0000.515924191-9 $143.50 $0,00 $148.50 COURT -000850 Buck, Brian Michael 000003861167 4/6/2023 ITV l.103A0,9002.5)12214915 $20.00 $0.00 $2M0 COURT -000850 Buck, Brian Michael 00000386367 4/6/2023 001,103.00.9002.512214303 $78.60 $0,00 $78.60 COURT -0008960 Burdick, Fusae 1 00000386416 4/6112023 001,10,11.00.9002.512214915 $10.00 $0-00 $10.00 COURT -000909 Duras, Stacey Gavin 00000386430 4/6/20/1-3 001.103M.9002.512214915 $10.00 $0.00 $10.00 COURT -000909 Burts, St -aces Gavin 00000386430 4/6/20.23 001,103-00,9002.512214303 $11.44 $0.00 $31,44 BUSTD Bustamiante, David 2023-03-222 4/10/42023 001 ,133,00.0'. 27.51 $0.00 $27.51 CRTCD CARTER, CINDY CC 4/5 4/12/2023 001,101,00-0000 M 5116504300 $27.51 $0.00 $27.51 CRT -CD CARTER, CINDY CC 4/5 4/12/2023 001.101.00.0000.511604917 $roomo $0.00 $1500.00 BI SR, CASTILLO, JOSE 303 4/10/2023 001-103.00.9008.512214122 $1,300.00 $0.00 $1, :300.00 P MISR CASTILLO, JOSE 3 0 2- 4/10/2023 001.103,00-9008.512214122 $1t300.00 $0,00 $1,300.00 DBAGU CGDEX CORP. 4/7/202-3 001,115.00.0000.523603100 $913-60 $0.00 $913.60 CBEML COLUMBIA BASIN PUBLISHING 6548-03152023 4/12/2023 001,101,00,0000.511604400 $32.78 $0.00 $32.78 CB91ML COLUMBIA BASIN DUBLISHING 0648-03212023 4/12/2023 001-101.00.0000-H1604400 $32.78 $0,00 $3-2.78 C MT BH COLUI,,IBIA BASIN PUBLISHING 6608-03162023 4/13/2023, 001-108,00,0000.514.404400 $26,24 MOO $26,24 CFLSS COMPIERICAL FILTER SALES & 50873:500 4/11/2023 001.112.00.0000.573703100 $1,850.68 $0.00 $1,850-68 CVIDSV CONSOLIDATED DIS-POSAL SERV MITAR SERVTCE-YS23 3/31/2023 001.117.00.0000,527104907 $50.00 $0,00 $50.00 CRWTR CRAWFORD, TERESA i-V05,08-10,23TC 3/28/2023 001.1.17.00.00001.52 7104300 $1.55 $0.00 $1.55 C-RWTR CUMFORD, TERESA V05.08-10.13! (1 3/2B/2023 001.1-17.00,5702.527404300 $ 75).95 $0,00 $75,95 CRSDT CROSSROADS SCHOOL OF DOG T 11062-0 44/1/2023 001.114-00.5021.521204100 $175.00 $0,00 $175.00 CA-LHK Calhoun, Karl E 17/33 4/11/2023 001,133.00.0000.515924166 $501.40 $0.00 $501,40 CAM Calhoun, Karl E 1734 4/11/20493 001,133.00.0000.5159244166 4471,35 810.00 $471.315 CALM Calhoun, Karl E 1735 4/11/2023 001.133.00.0000.515924166 $405.23 80.00 $405,23 CANDV Cdanfield, Dalf1d 1/23-12/23 4/7/2017-3 001.1-1-4.00.0000.591213000 $3,3066,40 $0.00 $3t306.40 COURT -000892 Carpenter, Ryan Nathaniel 00000386410 4/6/2023 001.103,00,9002.512214915 $10,00 $0.00 $10.00 COURT -000892" Carpenter, Ryan Nathaniel 00000386410- 4/6/2023 001.103.00,900,,)..rD1to.214303 $35.37 $0,00 $35.37 COURT -000872 Castro, Mlarye1le-n 00000386387 4/6/2023 001.103.00.9002.5122lA4915 $20.00 $0.00 $20.00 COURT -000872 Castro, Maryellen 00000386387 4/06/2023 00i.103.00.9002.512214303 $52,40 50.00 $521.40 COURT -000880 Chase, Michael 0000038,6394 410612023 001.103.00.9002.5122-14915 $50.00 $0.00 $50.00 COU -IRT -000880 Chase,. Michael 0000038639411 41/6/2023 001,103.00.9002.512214303 $150.65 $0.00 $150.65 COATP Coats, Phillip. 060623 COATS 4/6/2023 001.115.00, 0000.523604300 $172.50 $0.00 $172.50 COAITP Coats, Pnillip 041123 COATS 4/111121323 001-115-00,0000,523"-004300 $2641.00 $0.00 $10-64,00 CBECL Columbia Basin Eve Clinic IN 37914 3/2j 3/22/2023 001.1jr0 .00.0000,523604100 I'll 8x.131.1$0,00 $185.00 CTSAR Consolidated Technology Se 2.023030305 4/101/2023 001.103.00,0000,512121-4200 $45.00 $0.00 $45- .00. systex 4/17/2023 8:07:03 AM CASH REQUIREiHIENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date COUR T-000002 Cornelsen, Hayden 00000386397 4/6/2023 001103.00.9002-512214915 $20.00 $0.00 $20.00 COURT -000882 Cornelsen, Hayden 00000386397 4/6/2023 0011030.9002,512214303 $78-60 $0.00 $78. 60 COURT -000892 Cummings, Tracey Schuck 00000386408 4/6/2023 001,103.00,9002,512214303 $18.34 $0.00 $18.34 COURT -000892 Cummings, Tracey Schug 00000386408 4/6/2023 001.103.00.9000,512214915 $20.00 $0.00 $20.00 DLIES DEPT OF LABOR & INDUSTRIES 319114 4/11/2023 001.112 00.0000.518303100 $163.40 $0.00 $163.40 COURT -000071 Davis, Howard Edward 00000386386 4/6/2023 001.103,00.9002,512214915 $10.00 $0.00 00.00 COURT -00001 Davis, Howard Edward 00000386386 4/6/2023 001.103.00,9002.512214303 $28.82 $0.00 $28.82 COURT -000903 Dormaier, Daryl L 00000386421 4/6/2023 001.10100.9002.512214915 $50.00 $0.00 $50.00 CCXJRII-000903 Dormaier, Daryl L 00000386421 4/6/2023 001,103,00,9002,512214303 089.95 $0,00 5189.95 EARLP EARL, PAIRICK 01/01/23-12/31/24 4/17/2023 001.13100.0000.515934161 $8,750.00 $0.00 $Q750.00 ENTZG ENTZEL, GERAID MEDICARE 2023 4/24/2023 001.114.00,9510.521202105 Q64.90 $0.00 $164.90 COURT -000917 Eaton, Nary 00000386445 4/6/2023 001.103.00,9002312214915 $10.00 $0.00 $10.00 COURT -000917 Eaton, Karg 00000336445 4/6/2023 001.103.00.9002.512214303 $31.44 $0.00 $31.44 COURT -000912 Edinger, Derek Shawn 00000386436 4/6/2023 001.103.00.9002, 51221491,5 $20,00 $0.00 $20.00 COURT -000912 Edinger, Derek ShaTe-in 00000386436 4/6/2023 001.103.00.9002,512214303 $52,40 $0.00 $52.40 COURT -000902 Estoos, Norman Michael 000003B6420 4/6/2023 001,103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000902 Estoos, Norman Michael 00000386420 4/6/2023 001-103,00.9002.512214303 $68.12 $0.00 $68.12 FEDRS FEDERAL RESOURCES SUPPLY C V1801309 4/11/2023 001.114-00,9034.525603564 $11t269.09 10.00 $11,269.09 MOST FINANCIA1 CONSULTANTS INTL 17782 1/5/2023 001.114,00.9032,521203500 $14t379.28 $0.00 $14,379.28 FNCS T FIN?NCIAL CONSULTANTS INTL 17782 1/5/2023 001,114,00.9032.521203564 $26f040.10 $0.00 $26104110 COURT -000921 Farrar, jeffrey Wan 00000386451 4/6/2023 001-103,00.9002.512214915 $20.00 $0.00 $20.00 COURT -000921 Farrar, Jeffrey Iran 00000386451 4/6/2023 001.10100.9002.512214303 $154.58 $0.00 $154.58 FIDES Fikes Northwest 52128215 4/12/2023 001.112.00-0000,518303100 $30,25 $0.00 $30.25 COURT -000908 Fuller, Brianna Rae 0000038 642 7 4/6/2023 001-103.00002.512214303 $1,31 $0.00 $1,31 COURT -000908 Fuller, Brianna Rae 00000386427 4/6/2023 001,103,00.9002.512214915 $10.00 $0.00 $10.00 GAIL GALLS !NC 024060384 4/4/2023 001.114,000000,521202600 $42.33 $0.00 $42.33 GALLS GALLS 1NC 024048323 4/3/2023 001.114,00.0000.521202600 $479.43 $0.00 $4790 GCCLK GRANT CO CLERK 52 4/10/2023 001.133.00-0001515924199 $35.00 $0.00 $35.00 GCPUD GRANT CO PUBLIC UTILITY DI 2322100000 5/23 4/12/2023 001,112-00-0000-518304700 $Q82,58- (End( GUERB GUERNSEY, BRANDON XARPEL - BG 4/13/2023 001-109.00.0000,515354300 $615.78 $0.00 $615.78 COURT -000901 Gales, Emily joy 00000386417 4/6/2023 601.103.00,9002312214915 $10.00 $0.00 $10.00 COURT -000901 Gales, Emily joy 00000386417 4/6/2023 001.103,00.9002.512214303 $28.82 $0.00 $28.82 COURT -0000 Garza, Brian 00000386374 4/6/2023 001.103.00,9002.512214915 $20.00 $0.00 $20.00 COURT -000858 Garza, Brian 00000386374 4/6/2023 001.103,00.9002,512214303 $52.40 $0.00 $52.40 COURT -000917 Getz, jack E 00000386444 4/6/2023 001,103.00.9002,512214915 $20.00 $0.00 $20.00 COURT -000917 Getz, Jack E 00000386444 4/6/2023 001,103,00.9002.512214303 $62,80 $0.00 $62.88 COURT -000922 Gibson, Heide Marie 00000386453 4/6/2023 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000922 Gibson, Heide Marie 00000386453 4/6/2023 001,103,00.9002.512214303 $2158 $0.00 $23,58 COURT -000853 G11bert, Alan [fl 00000386369 4/6/2023 001.103.00,9002.512214915 $20.00 $0.00 $20,00 COURT -000853 Gilbktj Alan M 00000386369 4/6/2023 001103.00.9002.512214303 $112,66 $0.00 $112.66 System: 4/17/2023 8:07:03 Pill CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000893 Glenn, Trisha 00000386414 4/6/2023 001,103-00.9002,512214915 $X00 $0.00 $20.00 COURT -000921 Gonzalez, Maria Victoria 00000386450 4/6/2023 001.103-00,9002,512214915 $10.00 $0.00 00.00 COURT -000921 Gonzalez, Maria Victoria 00000386450 4/6/2023 001.103-00,9002,512214303 $45.85 $0.00 $45.8,15 COURT -000893 1ioroski, Laura Leigh 00000386413 4/6/2023 001.103.00-9002,512214915 $10.00 $0.00 00.00 COURT -000893 Goraski, Laura Leigh 00000386413 4/6/2023 001.103,00,9002,512214303 $49A $0.00 449.78 COURT -000894 Granger, Jaynese E 00000386415 4/6/2023 001.103.00.9002,512214303 $6.55 $0.00 $6.55 COURT -000894 Granger, jaynese E 00000386415 4/6/2023 001.103.00.9002,512214915 $10.00 ;x,00 $10.00 GOTS Grant County Technical Ser 67-23 4/1012023 001.133.00.0000,515924200 $202,57 $0.00 $202.57 GETS Grant County Technical Ser 53-23 4/3/2023 001203.00.9499,512214292 $41,19 $0.00 $41.19 COURT -000862 Grigg, Gail 00000386380 4/6/2023 001.103.00.9002,512214915 $10,00 $0.00 $1100 COURT -000862 Griqg, Gail 00000386380 4/6/2023 001.103,00.9002,512214303 $26.20 $0.00 $26.20 COURT -000883 Guzman, Gabriel Charles 00000386399 4/6/2023 001,103.00.9002.512214915 $20,00 $0.00 $20.00 COURT -000883 Guzman, Gabriel Charles 00000386399 4/6/2023 001.103.00.9002.51.2214303 $52.40 $0.00 $52-40 .H]�RRG HARRIS, GORDON MEDICARE 2023 4/24/2023 001.114.00.9510.521202305 $164.90 $0.00 $164.90 1kUGH HAUG, BRAND! ANN 300011 3/23 3/31/2023 001.114,00.0000321204904 $194.09 $0.00 $194,09 IkUGB HAUG, BRAND! ANN 300011 3/23 3/31/2023 001.114,0V0000.521204100 $5a,55 $0.00 $58.55 HIA`UGB HA G, BRPSDI ANN 300011 3/23 3/31/2023 001,115-00.0000,523604904 $26,94 $0.00 $26.94 HOWAF HOWARD, FRED MEDICARE 2023 4/24/2023 001.114.00-S510,521202305 $164.90 $0,00 $164.90 COURT -000866 Harper, Cheyenne Troy 00000386383 4/6/2023 001.103.00.5002.512214915 $20.00 $0. 00 $20,00 COURT -000866 Harper, Cheyenne Troy 00000386383 4/6/2023 001.103.00.9002.512214303 $81,22 $0.00 $81.22 COURT -000890 Harris, Britney Alexis 00000386407 4/6/2023 001.103.00.9001512214915 $20.00 $0.00 $20.00 coURT-000890 Harris, Britney Alexis 00000386407 4/6/2023 001.103.O0.90 2,512214303 $52.40 10.00 $52.410 COURT -000892 Hart, Lisa 00000386411 4/6/2023 001.103.00.9002,512214915 $20.00 $0,00 $20.00 COURT -000092 Hart, Lisa 00000386411 4/6/2023 001.103.00.9002.512214303 $57164 $0.00 $57.64 COURT -000873 Hicks, John Richard 00000386388 4/6/2023 001.103.00.5002,512214915 $20.00 $0.00 $20.00 COURT -000873 Hicks, John Richard 00000386388 4/6/2023 001.103.O0. O0 .512214303 $41.92 $0.00 $41.92 COURI-000811 Highfill, Shawn Jason 00000386385 4/6/2023 001.103.00.9002,512214915 $50.00 $0.00 $50.00 COURT -000571 H1.ghfill, Shaw -n Jason 00000386385 4/6/2023 001,103.00.9002.512214303 $98,25 10.00 $98.25 COURT -000804 Hoagland, Shawnee Rae 00000386365 4/6/2023 001,103.00.9002,512214303 $15.72 $0.00 $15.72 COURT -000804 Hoagland, Shawnee Rae 00000386365 4/6/2023 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000890 Hyde, Robert G 00000386406 4/6/2023 001.103,00.90 2.512214915 $20.00 $0.00 $20.00 COURT -000890 Hyde, Robert G 00000386406 4/6/2023 001.103-00.9002,512214303 $28.82 $0.00 $28.82 ITMGS INTEGRATED MANAGEMENT SOLU 8732 4/11/2023 001,103.00.9500,512214100 $3,000.00 MOO $3,000.00 JADERM JADERLUND, MICHELE 2023 FINANG CNF 4/14/2023 001,104,00.00001514204300 $78,75 $0.00 $78.75 BERG? JANET RUTH BERG BAILIFF!STQTR23 4/10/2023 001,103.00,0000,512214100 $140.00 $0.00 $140.00 BERGJ JANET RUTH BERG BAILIFFISTQTR23 4/10/2023 001,103,00.0000.512214303 $146.72 $0.00 $146.72 JENKR jENKIN, RICHARD tMEDICARE, 2023 4/24/2023 001,114-00.9510.521202305 $164.90 $0.00 $164.90 TRAVJ JOSHUA TRAVAIL PARKER JV04.30-05.04.23T 3/23/2023 001.117.00.5703, 527404300 $78,00 $0.00 $78.00 TRAVJ jOSHUA TRAVAIL PARKER JV05.07-12.23TP 3/23/2023 OGS 1,117.00.5703,527404300 $433.25 $0.00 $433,25 JRHEP jRK ENTERPRISES, INC GC -010 4/10/2023 001,103 i 00.9008.5122. 4122 $487.50 $0.00 $07.50 jU--11CR JUDICIAL CONFERENCE REGIST JV05.16-18.23SP 4/11/2023 001.117,00.0000.527104906 $15.00 $0.00 $15.00 4/17/2023 B 07 0 ;i E. mT CASH REQUIREMENTS REPORT Page. 5 Vendor !D Vendor Name ocumen-t' Document GL Alccount On Hold Tpta1 ---------------------------------------------------------------------------------------------------------------------------------------------------- Number JS OR JUSTICE WORM, LLC 18 0,22 4/10/2023 001,133,00.0000,5159241,99, $it11rt10 $0.00 $-, I 1-12.10 COURT Jeffries, Garry Dcid 0000031,864474/6 , %0 0011.103.00.9009.512214915 $50M $0.00 $50.00 C 0 U R T - 0 0 092.0 Jen fr i es, parry David 00000386447 :7 ? l6/.2023 001.103.00.9002.5172214303 81131.00 $0.00 $131.00 O'ENKC Jenks, Chad KARPEL -- CJ 4/13/2023 001,109.00.0000,5153'0'4300 $L,344.900.0 $0. $! , 344.90 COURT -000888 0nnnson, Penny 00000386405 4/6/2023 401.,103}00.0002.512214915 $50,00 $4.00 $50,00 COURT -000888 Johnson, Penny 00000346405 4116 2 0 223 001}143,00.9002.512214303 $163,75 $0.0un $163.75 COURT "000857 john tone, Bryan Kennet -In 00000366372 4/06/2023 001. ,103 , 00 . 1002. 512214315 $14.00 $4.01 $10 } oo COURT -Y000857 johnstone, Bryan Kenneth 00000306. 72 4/6/2023 001 t 1.03 } 00.9002.5. 2214303 $27.51 $0.00 $27.51 KEC' C KELLEY CONNECT .F.N128.9911 /3/2023 001. 115 , 00. 000 . 523604 w 0 $161.14 0.00 $16.1.4 ECCC KELLEY CONNECT CO IN12 0912 4/3/2023 441-115.00.0000.523604800 $222,15 $0,00 $222,15 KECCC KELLEY CONNECT CO IN12 82:041 4/11/2023 001.120,00-0000,563203500 $368.5-61 $0.001 $368.56 ECOC KELLEY CONINECT CO IN1246282 {4/13/202.3 001.101,00.00041511604400 $312,55 $0.00 $31..2.55 KECCC KELLEY CGN14EC T CO IN1208621. 4/3/2023 001.103.00.90'19,512213100 $335,87 $0. 00 $33,5,R7 XECQC KELLEY CONNECT CO IN12 53.54 4/13/2023 001.109, 00, 0000 .515354800 $428.12 $0.00 $428.12 I ENSAI KEN SCH .AFER & ASSOCIATES 1 143 24 x/4/2023 7 � 001.117.0��,�03.5.,���7404100 $ 0,00 $000 . $90.00 I S S I. I�Ei�� SC.HAFER & ASSOCIATES 114323 4/4/2023 001,117 , 00.5703, 527404100 $450.00 $0.00 $4_50.00 L"4E 1'i#t Et;i :N, 4,dNlt.E.7TiiMEDICARE 9.023 4/24 2yl23 �J4t1.1 � "1 t , 95 0,+.�L,aiS«t/f 305 $i.90 0 z $0. $164.90 L IN01DS iljVDSEC,j, S.TN.i-.t 4.�f 5.0 -10, iSLt 3/122/2023 001,117.00.5707,5_97404300 $213.25 $0.00 4..25 K�IIJDS KNUOSENt S I GNE J7105. 08--10.23S:K 3/27/2023 0€1,117.00.55 f 01 t 52140 300 $54 , 25 $0.00 $54.25 KRIEj KRITETE, JOE 041223 KRIETE 4/1212023 001,114,00-0000.52-1204300 $264.00 80.00 $264,00 KUKER KU R --R NKEN IgIC INV -0915532 4/11/2023 001.104.00.0000,514203100 $784,681 $0.00 $788,81 I E INTFa. Kentner, Robert S 01/01/22-12/:1/23 4/10/2023 001, ,133 , 00.0000.515924160 $11, 02 4 00 $0.00 $1,1025.00 COURT -000883 ilmer, Kristin A 00000356400 4/6/202.3 001,103.00.9002.512-214303 $1.31 80.00 $1.31 C C1RT-000 3tii1m r, KI.rscin A 00000386400 4/6/2023 001.103,00,9 02,512214915 $10,00 $0.00 M.00 KO2ES K07er, S'ephan 200-04-07 4/11/2.023 001,133t00t0400,515924300 $1,5,67 $0.00 $145.67 LB,CA14 T BORAT RY CCRP0 A T 01k] 01 76011855 4/1/2023 001, 1 15.00,0000.5236041.00 $2621,77 $0.00 46L. ,7 LAD1R LAD IRRIGATIOI1 INC 14IR010800 4/11/2023 001,112,00.0000.573703170 ($979,94) $0.00 ($9 rM4 LMR LAD IRRIGATION INC 4}I1217296 4/11/2023 001,112 t 00.0000 t 5 7 3703170 $1.,086.53 $0.00 $1, 086.5.E LXNS LErilSNEXIS - AI.CUR1NT 1417125-20230331 3/31/2023 001.114 , 00.5010 , 521.2344100 $216, 40 $0.00 $216.80 LCTRS LINCOLN COUNTY TREASURER 20L"3 -03 -GRA 4-/10/2023 001.117.00,0000.527600410l $640,00 $0,00 $600.00 LLt4E Le.mens, Beau 041023 LA14ENS 4/14/2023 001,114.00.0000.521.204300 $172,50 $0,00 $172.:0 TAMER La -mens, Beau 04.1123 R LIMENS 4/11/2023 001,114,00.0000.521204300 $264.00 $0,00 $264.01 COURT -000876 Ln -timer, Marla. 00000306392 4/6/202.3 001,1.03t00,0002-.5€22.14915 $10,00 $0.00 $10,00 COURT -000476 Latimer, Marla ' 00000386392 4/6/2023 0101.103,00J002.512214303 41.92 . $0.00 $41}92 COURT -000853 Laurel, David 00000336370 4/6/2023 001.103.00.9002,512214303 $9.17 $0.00 $9..17 COURT -000853 Laurel, David 000043863 70 4/6/2023 001.103.00.9002,51)4-2-14915 $_10100 $0.00 $10.110 COURT -000907 Long, Donald E 00000306425 4/6/2023 001,103.00.9002,512214303 $9.17 $0.00 $9.17 COURT -000907 Long, Donald E 000003= 6425 4/6/2023 X001,103. 0.9002.512214915 $10,00 $0,00 1$10}00 tnIESTW 1,M PHIM1.HCY INC 35661 X416/2023 001,115,00,0000.523603115 $244,17 $0,0r) $244}17 WEIS W tvLAG PHAP,if C Y INC 35661. 4/6/2023 001.115.00.0000.52360311; $217125.43 $0.00 $21725,43 M3COI MATTHEW BENDER & CO IINC t 3699-7-1711-34 4/10/2023 00 r .103.00.0000 , 512213119 $35.77 $0.00 S35.77 System: 4/17/2023 8 :07:03 Al't. CASH REQUIREMENTS REPORT Page: Vendor !D Vendor Name Documenttoc u merit CL Account Amount On Hold Total ........T.._..�.........�......._......,�.Y.,.........-- --)----._-..,,.,.......,.....,...,...«__..�..,..,...-...r..j.......�..t..�..,.....__.....--___.......''.7(.,....�,Yj..,..,...�.[[......., Number Dat e �ylCNIN :���"i1�.NCE, �s�ON It 22-4-00229-13 /10/2 23 .�.j�._S.E�,.,�..�.!�.}.�..........1....J...�...-___.........-......-......,.....,...».........,.«....».....».....--_..,...�..,...,.........»........,._........,.....-'-$------- 001.103a'J0.00L'�iM.�.2214100 $���33.45 $0.00 k $1,433 5 MOLTS MOLI T OR, STEVE 1/23-12/23 4/7/2023 001.110 00. c0000.521204500 $1,400,00 10.00 $1,400.00 M SS TI MOSES LAKE STEEL SUPPLY IN 12306957 4/11/2023 001.11.2.00, 0000.5 73704 00 $53.56 $0.00 $53.56 t41 8S1 MOSES L AXE STEEL SUPPLY IN 12307083 4/12/2023 001,112-00,0000.573704800 $47.26 $0.00 $47.26 COURT -000060 Malecha, Jacob James 00000386334 4/6/2023 001,103,00.9002.512214915 X10.00 $0.00 $10,00 COURT -000868 Malecha, Jacob Dames 00000300384 4/6/2023 001,103,00,9002.512214303 $31.44 $0.00 $31,44. MAI1lSG Manager , Cary 041123 NIANSWORD 4/1.1/2023 001,114.00 , 0000, 521204300 $264400 $0.00 $204.00 COURT --000305 Mathews, Beriell�: 00000300382 4/0/2023 001.1.03,00.0002.512214915 $20.00 $0.00 $20.00 COURT -000865 Mayhews, Periek 0000 0300382 4/0/2023 001,103,00,9002.5122!4303 $52.40 $0.00 $52.40 m ✓1'i f j McMillan, Ji«n 1-4 041123 MC 1J.AN 4/11/2023 0 0 i % 1 1 1 k 0 M . 0 0 0 0 4 5 2 L 2 0 4 3 0 $264,00 $0.00 $264.00 2ii00 COURT -000900 Micghuey, 141i hael J 0000c03 6429 4/6/2023 001.1.03.00.0002.512214015 $10.00 $0.00 $10.00 COURT -000909 Mcghuey, Michael i 00000.06429 4/6/2023 001,103.00,0002.512214303 $30,30 $0.00 $39.30 COURT -000859 Mcmurtry, Christopher 00000306375 4/0/2023 001-103.00,0002.512214015 $20.00 $0,00 $20.00 COURT -000859 Mcmurtry, Christopher 000003B6375 4/6/2023 001.103.00,9002,512214303 $55.2 $0.00 $55-02 COURT -000803 Medina, Jorge Eduardo 0000386398 4/6/2023 001,103.00.9002.512214915 $20.00 $0.00 120.00 COURT -000883 Medina, Jorge Eduardo %0043J63JV 4/6/2023 001.103,00.90 02.512214303 $91•70 $0.00 91.70 COURT -000000 Mendoza, kan Pablo 00000306377 4/6/2023 001.103.00.9002.512214303 $1.31 $0.00 $1.31 COURT -000060 Mendoza, Juan Pablo 00000386377 4/6/2023 001.103.00,9002,51.2214915 $1.0.00 $0.00 $10.00 COURT -000910 Meyer, Elia C 00000386432 4/6/2023 001.103.00.9002.51221.4915 $20.00 $0.00 $20.00 COURT -000010 Meyer, Elvida G 00000386432 4/6/2023 001.10 .00.9002.512214303 $20.96 $0.00 $20.965 - 20.06 COURT -000902 C URT--000 02 Vii? a ecki, Meghan Lillian 000003B0419 4/0/.2023 001,103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -R000902 Mianecki, Meghan. Lillian 000003564.1.9 4/6/2023 001.103.00, 000=2,51.221.430.3 $50.0 $0.00 $89.08 COURT -000917 Miller, Jennifer Marie 00000336446 4/6/2023 001..103.00i9002,51.2214915 00,00 $0.00 $10.00 C UR? -000917 Miller, Jennifer Marie 00000300440 4/6/2023 001,103.00.9002.51221430.E $47.6 $0,00 $417.10 COURT -000921 Miller, Kiana Jayde 00000336452 4/6/2023 001.103.00.9002.512214303 $2.62 10.00 $2.62 COURT -000921 Miller, Kia a Jayde 00000306452 4/6/2023 001.103,0010002.512214915 $20.00 $0.00 $20.00 COURT -000852 Rontaney, Jane E 00000306368 4/6/2023 001_.1.03.00, 90102.512214915 $20.00 $0.00 $20.00 MORCM Morgan, Michael Eraser 01/01/22-12/31/23 4/10/2023 001..1.33 00.0000,515924160 $11,025.00 $0.00 $11,025.00 MESVS Municipal Emergency Seri is ! N1.8557B5 4/3/2023 001 A 14.00 i 0000 , 521202600 $402,58 $100 00 402.58 COURT -000905 Nunez, Manuelita 000003864.2 4/6/2023 001.103.00.9002.5122 4915 $1.0.00 $0,00 $10.00 COURT -00090.5 Nunez, Manuellta 00000306423 4/0/2023 001,103.00.9002.51221.4303 $26.20 $0.00 126.20 ODPBS OOP BUSINESS SOLUTIONS, LL 304267787001 4/11/2023 001-104-00.0000.514203100 $21.67 $0.00 $21.67 ODPBS ODP BUSINESS SOLUS IOl S LL 3042677B5001 4/11/2023 001.104-00.0000,514203100 11.0.07 $0.00 WON ODPBS ODP BUSINESS SOLUTIONS, LL 3042677 4001 4/11/2023 001104.00.0000.51.4203100 $6.66 $0.00 $0.66 ODPBS ODP BUSINESS SOLUTIONS, LL 304239798001 4/11./2023 001,104.01.0000,514203100 $29.77 $0,00 $29.77 ODPBS ODP BUSINESS SOLUTIONS, LL 304239798002 4/11/2023 001.104-00.0000,514203100 $5.68$0.00 `0 �('�([0 $ 4 Y V $5.68 ODPBS ODP BUSINESS SOLUTIONS, LL 303567317001 4/13/2023 001,104.00.0000.514203100 - $323.99 $0.00 $323.99 PAR.SC PARAMOUNT SUPPLY CO 670679 4/12/2023 001,112.00.0000.510303100 $88.32 $0.00 $38.32 PCFSC PARKER CORPORA TE SERVICES 45071 4/71/2023 001.112.00.0000,.515304101 $26,394.00 $0.00 $26,394,00 APPS PAT'TERSON, ALEXANDER LEO 22-1-302-13 4/10/2023 3 00!1133.00.0000.51592'120 $3,375.00 $0.00 $313A00 APPSS fi �N'�t'�f{ ONALEXANDER L��O 1��_TER4 s� ].3 21-1.-454-1.3 4/10/2023 001,133-00-0000,515924120 $4,x'35, 00 $0.00 $4,235, 0�0 PR:NMC PRINCE, MICHAEL STEPHEN 01/011/23-1.2/31./24. 4/17/2023 00 .13 ,00.000 ..51593 1 M1 $3,750,00 $0,00 $8,750,00 Sys t eim: 4/17/2023, 8:07:03 AM CAS14 REQUIREMENTS REPORT e Vendor !D Vendor Name Document Document GL Account Pff..ount 0 n Lllo 1d Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Numub e r Date PROCO FRO CONINECTION LLC 88140 3/12/2023 f$1,h2r, 001.114.00.5021.5'2'1204800 r 25119 $0.00 It19 PROCO -PRO CONNECTTON LLC 811,L 4/6/2023 r 001.114.00.9144.D2`5604100 49.16,80 $0.00 r2'2.5. PROCO -PRO CONNECTION LLC 8157 4/ 6/2023 001.114.00.9144.52516004100 $3,628.11 $0.00 $3, 628,11 PROCO PRO CONNECTION LLC 815 4/6/20213 001.114.00.9144.525604100 $3,628.11 $0.00 $3, 628.11 PROCO PRO CONNECTTON LLC 815-3 4/6/2023 OOl,ll4.00.9Of7-4.:r)'Z'17041-00 S1433.60 $0.00 $433.60 PROCO PRO CONNECTTON LL(I'l"' 81151 4/6/2023 21004800 001.114.00.90334.5, 1 $108.40 $0.00 $108.40 PROCO PRO' CONNECTION LLC 8149 4/6/2023 001,114.00.9032.521_2048 00 $664.54 $0.00 $664,354 P RO C 0 PRO COWIECTION LLC 8i50 4/6/2023 001.114.00.5021.521204800 $494.28 $0.00 $494.20 PPLCI PURPLE COYOTE I'VIC 37812 4/3/2023 001.114-00.90'f-)3.5�1703100 $114.00 S01,00 $114.00 PPLCI PURPLE COYOTE I IN C 377812 4/3/2023 001.114.00.5021,5212203100 $114.00 $0.00 $114.00 PPLCI PURPLE COYOTE INC 37812 4/3/2_023 001,11.4-00.501.3,521233100 $,57.00 $0.00 $57100 PPLCI PURPLE COYOTE VN I C 37812 4/3/2023 001,114.00.0000.521203100 $1,235.96 $0.00 $1, 275.96 PPLCI PURPLE COYOTE 1SEC 37811 4/3/2023 001.117400-0000.527103100 $21.09 $0.00 $21,09 PPLCI PURPLE COYOTE ITEC Mii 4/3/2023 001.117-00.0000,527403100 $37.19 $0.00 $37,19 PPLCI PURPLE COYOTP T�JC M11 4/3/2023 001.117f.00.0000.527603100 �5.10 $0.00 $5.10 PPLCI PURPLE COYOTE INC 371811 4/312023 1 001.117.00.5701,527403100 $11.95 $0.00 $11.95 P_p1LcI PURPLE COYOTE BC 37811 4/3/2023 001.111.00.5702.5147403100 $49.93 $0,00 $419.93 PPLCI , PURPLE COYOTE INC 3-1811 4/3/2023 001.117.00.5703,527403100 $ 1, 7 . 8 3 $0.00 $17.83 COURT -000.912 Pelham, Donna L 000003-P-16437 4/6/2023 001,103.00,9002.512214915 $20.00 $0.00 $20.00 COURT -0009141 Pelham, Donna L 00000386437 4116/2023 001,103.00.9002.512214303 $91.70 $0.00 $91.70 COURT -000911 Picke Denett 00000386435 4./6/2023 001.103.00,9002i512214915 $10.00 $0.00 $10.00 COURT -000911 i- - PickeO_, Denlett -N r 000003864.510 4/6/2023 001.103.00,9002,512214303 $32..75 M00 $32,75 PRTMT Port of Ma -Lt ' . aWa 01/23-12/23 4/7/2023 001,114,00,0000.521204500 $350,00 $0.00 $350.00 PRPRV Priliqles Poiief Vac 1 37005BS2 4/10/2023 001.115.00A000.523604800 $1,400.20 $0.00 $1,409.20 COURT -000915 Putnam, Caja Beatty 00000386441 4/6/2_023 001.103.00,9002,5122111915 $,10.00 $0.00 $10.00 CO T- Putnarm, C.---ra BeaL-cy 'A 00000386441 4/6/2023 001.103.00.9002,512214303 $36.68 $0.00 $36,68 CORT-000920Quinlivam, John Kyle 00000386448 4/6/20223 001,1.03.00.9002.51221491.52 .512214.915 $10,00 $0.00 $10.00 COU -RT -000920 Quinlivan, John Kyle 00000386448 4/6/2023 001.103,00,9002,512214303 $20.96 $0.00 $20,96 PLIAES REXEL USA !NC 3164352 4/11/2023 001.112-00,0000.518303100 $3.84 $0.00 $3,84 COURT -000901 Rect-enwaid, Ryan TK 00000386418 4/6/2023 001.103.00.9002,512214915 $20.00 $0.00 $20.00 COURT -000901 Recten4wald, Ryan K 00000386418 4/6/2023 001.103.00.9002,512214303 $52.40 $0.00 $52,40 COURT -0008811 Reelves, Amber Dene 00000386404 4/6/2023 001.103.00,9002.512214303 $1,31 $0,00 $1.31 COUIRT-000887 Ree1fes, Aumber Dene, 00000386404 416/2023 001.103,00,9002.512214915 $10.00 $0.00 $10.00 COURT -000916 Rein i, Diaane M 00000386443 4/6/2023 001,103.00,9002.512214915 $iO.00 $0.00 $10.00 COURT -000916 Relindl, Diane N1 00000386443 4/6/20(23 001.1033.00.9002,512214303 $231.58 $0.00 $23.58 SAINi SATNSBURYt jOSIRII L 041123 SAIRSBURY A 4/11/2023 - 001.114-00-0000-5411204300 $264.00 $0.00 $24.00 SCHUR SCf.!UKNS,-CHT, RTCHARD 0 3 2 92 3 -CH , J`G 3/29/2023 001.117.00.5703.527404100 $350.00 $0"00 $350.00 SHATF SHERIFFNAIL ADVANCE TRA7k1E 040723 QUER TN 4/7/2)023 001-115,00.0000.523604300 $103.50 $0. 00 $103.50 919ATF SHERTFF/JAIL ADVAANI C E T U01,1 E 040721 -RTLLTARD 4/7/nO23 001,115.00.0000.523604300 $103.50 $0.00 $iO3. SMKAT SMITH, TN14TIE R 03/2023 CO1,11F 4/1012023 001.104,00,0000.514204300 $78,75 $0.00 $78JO STETM STEI,1NEMETZ, MARJORIE MS 4/12 4/12/2023 001.113.00,0000,517204300 $414.54 $0.00 $44.54 CDTHS STERLING HEALTHC.LRE HOLDIN TC -16030033123 3/31/20210 001.117,00.5703.527404100 $43,20 $0.00 $43.28 COURT -000860 Sandov1.1-Te7e-da, Alejandro 000004186370 AA/6/2023 001.103,00.9002.512214915 $20.019 $0.00 $20.013 COURT-GO08'00 Silandova-1-Tejeda, Alejandro 00000386376 4/6/2023 r 001,103,00.9002.512214303 $157.20 80.00 $15, 20 COURT -000814 Scheib, Joel D 00000386366 4116 2 021 3 OOI.iO3.00.1.4002.ro'l-9-,'-"'14303 $5.24 $ pil 10V 2 4 bysLem: 4/17/2023 8:07.03 arab CASA: REQUIREMENTS REPORT Page. 6 Vender iD Vendor 'Name Document Document GL account kmeunt On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date C UR:T-000814 Scheib, Noel D 00000386366 4/6/2023 001,103,00,9002.512214915 00,00 $0.00 00.00 COURT -000873 Schofield, eld, Jacob David 00000386389 4/6/2023 01.103,00, 002.512214915 $10.00 $0.00 ; . COURT -000873 Schofield, ;Iaeeb David 00500306300 4/6/2023 001,1.03.00,9002.512214303 $28.82 $0.00 $28,82 COURT -000911 Schwartz, William G 00000386434 4/6,2023 001,103.00.9002.51221491.E $20.00 $0.01 $20.00 COURT -000911 Schwartz, William G 00000306434 4/6/2023 001.,103,00.9002,5122.14303 $51.64 $0.00 $57,64 COURT -000857 Shankar, , ,Jrl1 e 00000386373 4/6/2023 001.103 , 00. 002 , 512214 15 $20.00 $0.00 $20.00 COURT -000857 Shankar, Jrl.le 0000038637.3 4/6/2023 001,103.00.9002.5122.14303 $57.64 $0.00 $57.64 SRDT Sired -it USS. 800360836 3/25/2023 001.114,00.0000.521.204100 $189.76 $0;00 $189.76 SRRDT Shred -it USA 8003608386 3/25/2.023 001,1.15,00.0000.523604100 $110.60 $0.00 018.60 COURT -000908 Sly, Douglas P 00000386428 4/6/2023 001,10100.9002.512214 15 $20,00 $0.00 $20 4 08 COURT -000008 Sly, Douglas P 00000386426 4/6/2023 001..10.3,00.0002.512214303 141..92 10.00 $41.92 COURT -00092 Smith, Chance Harper 00000386 1.2 4/6/2023 001,1.03.00,0002.512214915 00,00 $0,00 $10.00 COURT�-0008 92 Smith, Chance Harper 0000038641.2 4/6/2023 rJ1.103,00, 9002.51221 303 $26.20 $0,00 $26.20 COURT -000914 Smith, Natelyn H 0000038640 4/6/2023 001,103.00.0002.512214303 $39.30 $0.00 $3.30 COURT -000014 Smith, atelyn 14 00000386440 4/6/2023 001,10,00.9002.51221491.5 $50100 $0.00 �`r5 X50.00 COURT -000876 Stewart, ,Jessica R 00000386391 4,'6/2023 001,103.00 0002.5 x.221 915 $20.00 $0.00 $20.00 COURT -00O876 Stewart, Jessica R. 00000386391 4/6/2023 001.103 , 00.9002 , 51221 303 $110.04 $0.00 $110.04 TUMLM TAL HOLDINGS LLC 6007-2436:58 4/11/2023 001,11LOO.0000.51B303100 $33.78 $100 $33.78 TUMLM TAL HOLDINGS LLC 6007.254954 4/13/2023 001, i i 2 , 0 , 0000.51.81031.00 $1101 $0.00 $ 31.291. 1BC cR, THOM.PS 1], RON S MEDICARE 2023 4/24/ 2023 001.114,00-9510,521202305 $164.00 $0.00 $164.90 :{71€L i. TRACY i,AC >E..L.1L 041123 1AIx.L 4/11/2023 00014.00.0000.521204300 $110,00 MOO $0 0.00 COURT -000913 Tapia Hernandez, Yo ani 00000386439 4/6/2023 001,103,00,0002.51221991 $10.00 $0.00 00.00 COURT -00091.3 Tapia Hernandez, Ybvani 00000386439 4/6/2023 001.. 03,00.9 2.512214303 $66.8i $0.00 $66.81 THIEN Thiersch, Merman 23-040.-120 4/11/2023 001.120,00,0000.56320411.0 $2,200.00 $0.00 $2,200.00 TrIEN Thiersch, Norman 23-0331.-126 4/11/2023 001,120-00-0000,563204119 $2,200.00 $0.00 j21200.00 TU1EN Thiersch., Normae 23-0331.--127 4/11/2023 001,120,00.0000.563204119 $2,200.00 $0.00 $2,200.00 COURT -000856 Thompson, Christopher jay 00000306371 4/6/2023 001.103.00, 9002 , 512.21.x303 $26.20 $0.00 $26.20 COURT -000856 Thompson, Christopher Jay 00000306371 4/6/2023 001,1.03,00.9002.512214015 $40.00 $0,00 $40.00 COURT -000908 Thompson, Guinevere Faye 00000306426 4/6/2023 001..103,00.0002.512214915 $20,00 $0.00 $2100 COURT -000908 Thompson, Guinevere Faye 000003386426 4/6/2023 001.1:03.00.9002. ,1221.4.303 $62.88 $0.00 $62.88 T ONB Thonney, Bradley 01/01/23-12/31/24 4/17/2023 001..133.00.0000.515034.161 $8,750.00 $0.00 $3,750.00 COURT -000861 Thornton, Stephanie C 00000306370 4/6/2023 001.103,00.0002,512214915 $10.00 $0.00 00.00 COURT -00031 Thornton, Stephanie C 00000306373 4/6/2023 001,103.00.9002.512214303 $34.06 $03.00 134.06 COURT -000073 Tobin, Gregory S 00000306390 4/6/2023 001.103,00.90302,512214915 $50.00 $0.00 $50.00 COURT -000073 Tobin, Gregory S 00000386390 4/6/2023 001.103.00.0002.512214303 $131.00 $0.00 $131.00 UPSLA UNITED PARCEL SERVICE 00009E9406143 4/8/2023 001.114 , 00.0000. X21204200 $30.00 $0.00 $30.00 ><RANZ UNITED STATE'S BAKERY 120564004568 3/31/2023 001,11 00.0000.523603111 $462,95 $0.00 $462.95 ER NZ UNITED STATES BAKERY 1.20564004603 4/7/2023 001,115.00.0000.523603111 $330.05 $0.00 $330.05 USFDS Us FOODS INC 3235153 4/5/2023 001,115.00.0000.523603.111 $35.51 $0.00 $85,51 USL'DS CTS FOODS INC 3192233 4/4/2023 001-115,00-0000.523603100 $17039 $0.00 $174,39 USFDS US FOODS INC 3192233 4/4/2023 051,115,00.0010,523603106 $160106 $0.00 $169.06 USFDS US FOODS INC 3192233 4/4/202.3 001.115.00.0000,523603111 $5,106.99 $0.00 $5,103.00 tf SQB VASQUE?, :1ARBAR� Bir 5/3 4/12/2023 001.101.00.0000.511604300 $189.73 $0.00 !`] 81 .73 $181.73 Svitem,: 4/1/2023 8:07:03 AM CASH REQUIREMENTS REPORT Pac1e: r Vendor 10 Vendor Niam;e Document Document CL Account Amour=-',_ On Hold otal umr Date COURT-0000802 Va1deL, Andrew J 000001318640-9 4/6/2023 001.103.00.9002.512'7-1-4915 50.00 $0.00 $50.00 COURT-000092 Valdez, Andrew J 000003864109 4/6;2023 001.103.00.9002.512214303 $11.7.90 $0.00 $117.90 W YCT WAYt GARY T. 23--2-0. 4/12/2023 001.133.00.0000.515924166 $272.50 $0.00 X272.50 WASGT WAYt GARY Tt 3.3-202 4/12120"`3 00L133.00.0000.515924166 $218.00 $0.00. $218.00 4pty)`.Y`'G-'r�T WAY, T. '13--203 4/�12/20��23 00�y�1.133.0y0.000�{0.531�5924166' $R,1.+7'� $0.0}0 81.75 i A �i � W ,k., 4JAR as i GARY 23--r-0 - 4/AL/2 23 00J. i � 3. 5 0 t 000{: s 51 5924166 $81.75 5 $ 0. t30 $81,75 WA.YGT WAY, GARY T. 23-205 4/12/9-02.3 001.13.00.0000.515 24166 $136.25 50i00 $136.25 WISTIAI VI STER, WLLIkM MEDICARE 2023 4'24/2023 001.114.00.95.0.521202-305 $164,90 $0.00 $164,90 WOLFT GOLF ON , THOMAS 23-07 4/12/2023 001.133.00:0000.515944162 61,000.00 $0.00 $1,000.00 W LET TVIOLFSTOtHEt TH I S 23-08 4/12/2023 001.133.00.0000.515944162 $1,000.00 $0,00 $1, 000.00 TROODE WOOD-B , EDWARD E BA LIFF!STQTR23 4/10/2023 001.1.03.00.0000..512 1.4100 $250.00 $0.00 $250.00 V100-DE T OODBY, EDT,41 RD E BAILIFF] STQTR23 4/10/2023 001.103.00, 0000.512214303 $1t211.75 $0.00 $L211,75 COURT-000905 �Pieber, Ernest Eugene 00000386424 4/6/2023 001,10.3,00.9002.51221491 ?0.00 $0.00 $10.00 COURT-000905 Weber, Erne'st Eugfene 00000386424 4/6/2023 001 ,1.03.00.000.512214303 $32.75 $0.00 $32.7 t^0 00 Wilbur-Ellis Company 13004850 4/11/2023 001.11.2 , 00.0000.5737031.05 X1, 410 , 51 $0 , 0022 $1,418.51 ECCQ Wilbur-Ell-is Co-rpany 1300491. 4/11/2023 001.112-00.0000,5737031015 S11737.6-1 $0.00 $3r737,61 COURT-0009.3 Wright, Bruce F 00000386435 4/6/2023 001.103.00. 002.51221491D $50.00 $0,00 x50.00 COURT-000913 v�ri nt, Bruce F 00000336438 4/6/2-[023 001.103.00.9002,512214303 $144.10 $0.00 $144.10 YOUNj YOUNG, jOHNI MEDICARE 2023 4/24/2023 001..1.14 E00.9510.52"1202305 $164.90 $0.00 $164.90 YOUNE Y UN T , FBIICIND L MIEDICARE 2023 4/24/202-23 001,114.00,9510,521-202305 $i 6.4 M $0.00 $164.90 COURT-000801. Zabala, Cali ffty W 00000386390 4/6/2023 001.103i00.9002.5122-149105 $10.00 $0.00 $10.00 C IRT-0 0881 Zabala, Canny W 00000380"39b" 4/65/2023 001,103,00.900,51.2214.303 $19.65 $0.00 m i 5 !1 TOTA FCR FUND 1 001 $2591737.49 $0.00 $25917371.49 AGSPW AC SUPPLY COMPANY 286553 4/3/203 10.1.010 t 010.0000.5423 73201 $54.29 $0,00 $54.29 CSR C SUPPLY C0:I4RANY 28664.9 4/5/20,23 101.050,00,0000.543503100 $29.02 $0.00 $29.92 AGSPW AC SUPPLY COMPANY 5842 3/28/20223 101,020.00.0000.542753100 $55.; 1 $0.00 $50.51. AG01. AG SUPPLY COMPANY 5650 3/30/202 101.020,00:0000.5421193100 $0.00 $4 6.55- A SPW AC SUP-PLY COMPANY 5552 3/30/20223 101.020 , 00 R 0000.5'.2703100 $0.00 $51.96 AL L TS ALL TRAFF3C SOLUTIONS, 1NC SIN03-1.03 3/30/2023 101,050-00-0000.59442-6003 $33,343.16 $0.00 $331343,16 nCSBL Arrow Cons truic Lion Supply, 362646 3/31/2023 101.010.00.0000,543303100 $6,174.6. $0.00 $61174.63 ACS,PL Arrow Construction Supply, 362669 3/31/20.23 1G1:030.00, 0000, 54237.3101 $181854.01 $0.00 $18,854.01 ACSFL Arrow Construction Supply, 362669 3/31/2023 101.030.00.0000.542.373102 $181854.01 $0.00 $1$1854.01 INOLR BSD INVESTKENTS 01102-06 3/27/202`3 101.010,00.0000.543303100 $81.30 $0,00 $81.30 CBHSI CENTI L BLAS i [�I PUARDFRAI.RE £ 354213 4/6/202:0 101.030.00.0000.543303505 $46.49 $0.00 $4 b, a a CTE-PH CITY OF EPHF,A.TA 69894/3-23 3/30/20023 1.01.050,00.0000.543504700 $479.56 $0,00 $479.86 CTEF'H CITY OF EPHRATA 6982 2'3 3/30/2023 101.060.00.0000,543504700 $79.90 $0.00 Y10.08 TT�,�1KA CITY OF E.MATTAWA .3/23 ATE FEF 3/31/2023 101, 030.00.0000.54:3504700 $122 7.22 $0.00 $1227.22 CLBSH CLEAN CONICEPTS GROUP !NC. 46583 2/24/202.3 1.01.010.00.0000.543503100 $17,043.91 $0.00 $17,045.91 CBHMIL COLUINIKA BASIisj PUBLISHING 6170-03069023 3/6/202 3 101.050. ► 0.0000.5' 3504.=100 $00.03 $0.00 $80,03 CBHI COLUMBIA BAST1-11 -PUBLISHING f 178092 r3 3/9/2023 i 01..050..00.0000.543304400 $80.103 $0.00 $80.03 C3P-I,L CCLIJ�u1BIA BASlikf PUBL i SHIK 6118-03? 32023 3/? 3/2023 ? X01. J5�0.00, 0000. 43a0440�0 $80.0: �G.00 1v $10, 03 . C; HML COLU=INIK BASIN -PUBLISHING 61220--c03162023 3/1^/{02'3 X01 t050.003.0000.5�3 04�0�0 $00.03 $0.00 $80.03 Sys t elm *9 4/17/2023 8.0 7 03 PAN -1 CASH REQUTRE11,4ENTS REPORT P a, e 10 Vendor ID Vendor Name DocumeftL Document GL Accoun-L A-Tmoun-L On Hold Total. Number Date ------------------------------------------------------------------------------------------------------------------------------------------------------- CBh'1v1L COLUMBIA BASTjj PUBLISHING 6178-03202023 3/20/2023 101,05-0,00,0000.543504400 $80.03 $0.00 $8x0.03 c R P, ML COLUMBIA BASTN PUBLISHING 6178-03212023 3/21/2023 101,050.00,0000.543504400 $80.03 $0.00 $80.03 CBHMIL, COLUIVIBIA BA iN PUBLISHING 67522-03222023 3/2211/2023 101,070,00.0000!595904400 $48.90 40.00 $48.90 CBHML COLUMBIA BAS 11,1 PUBLIS�f .jTNG b 759-0324202-3 3/24/2-023 .00.0000.59rj,, 101-070 J 04400 $48.110 $0.00 $48.90 CB,'dl,,IL COLUMBIA B AS IN PUBLISHINIG 675)2-032'17 2-023 3/27/2023 70 59r 101.0 f D904400 .00,0000, $48.90 $0.00 $48190 C B 11il-4 L COLUMBIA BASIN PUBLISHING 6752-03302023 3/30/20233 101.070.00,0000,5935904400 $48.90 $0.00 548.90 CBHML COLUMBIA BASIN PUBLISHING 67556-03222023 314124/2023 101-070.00.0000.595904000 $37.87 $0.00 $37.87 CBH14L COLUMBIA BASIN PUB I't T S H I t,-,! C- 6756-03222023 3/22/2023 101,070.00.0000.59590! 400 $37.87 $0.00 $37.87 CBHML COLU14BIA BASIN P U B L I SH I N., G 67506-03242023 3/24/2023 101.070.00.0000,5953904000 $37,87 $0.00 $37.87 CBHML COLUMBIA BASIN PUBLISHING 6 75 0" - 0 3 2 4 2) C, 2 3 3/24J2023 101i070.00 -0000.595D904400 $37.87 MOO $37.87 CBHML COLUMBIA BAS I IN PUBLISHING 6756-0327202.E 3/27/2023 101,070-00A000,595904000 $37.87 $0.00 $37.87 CBEML COLUMBIA BASIN PUBLISHING 6756-03272023 3/27/2023 101.070,00.1)000,59o-c,lO,-"400 $37f87 $0.00 $37.87 CBH.ML COLUMBIA BIAS I N P U B L 1 S H 1 6 7 50 6 - 0 3 3 0.2- 0 2 3 3/30/2023 101.070.00.0000.59:5904000 $37.87 $0.00 $37.87 CBHML COLUMBIA BAS I W PUBLISHING 67556-031JO2023 3/30112023 101.070-00,0000,595904400 $37.07 $0.00 $37.87 CBHML COLUMBIA BASIN PUBLISHING 7101-03302023 6- 3/3/2023 101.070,00.0000,5953904400 $34.4 9 $0.00 $34.49 CNDSV CONSOLTDATED DISPOSAL SERV RD E/3-23 3/31/2023 101.030-00-0000.543504700 M.99 $0.00 $83.99 CNDSV CONSOLIDATED DISPOSAL SERV RD P/3-23 3/31/2023 101.030,00-0000,543504700 $76-83 $0.00 $7 6.83 COLNT Colurablia Networking 5-016 3/31/2023 101,010,00-0000,543504fr-,'00 $0,5100 $0.00 $65,00 CGL NT Columbia Net workinar 596 3131J2023 1 101,020-00-0000,543504200 $65.00 $0,00 $65.00 COLNT Columbica Networking 5910" 3/31/2023 101.030-00-0000,543504200 $195-00 $0.00 $195.00 C0LNT Columbia Networking 596 3/3-1/2023 101.050.00.01000.543304200 $75.00 $0.00 $75.00 EP AP EPHRIATA AUTO PARTS 592744 3/330/2023 101.075.00.0000,542643113 $73.36 $0.00 $73.36 FSFSV FOUR SEASONS FAR14 SERVICE 2625 3/28/2023 101-010.00.0000,0542,373101 $14,71.111 $0.00 $14.74 FSFSV FOUR SEASONS FAPM SERVICE, 20643 3/30/2023 101-010-00.0000.5423731,01 $35401 MOO $35.01 FSFSV FOUR SEA0,1S FARM SERVICE 2677 /3/202 101�010,00.0000,542773100 $1q. 4 $01.00 $15.48 GRAIN G111AINGER 9647684.043 3/21/2023 101,030,00.0000.543303500 $60.25 $0.00 $60.25 GCPUD RANT CO PUBLIC UTTLTTY DI 13221'3-23 1 3/29/2023 10I.050.00.00300. X433 X4700 $358.93 $0.00 $3:58,93 GCPUD GRANT CO PUBLIC UTILITY DI 85221/3.23 3/29/2023 101,050-00,0000,543304700 $1t508.44 $0.00 $11508.A4 GCPUD GRAIqT CO PUBLIC UTILTTY D! 85221/3-23 3/29/2023 101.060.00.0000,543)"04700 $225,93 $0.00 $225,93 C-CSHF GIANT CO S.14 E R I F 'IF 3333 4/1/2023 101.000.00.0000.5217042-00 $81.20 $0.00 $81,20 GCSHF GRANT CO SHERIFF 3333 4/1/2023 101-000.00.0000.521714100 $12,418.80 $0.00 $121418.80 GCSf,,,R--4 GRANT CO SOLID WASTE 3406,60 3/28/2023 1,01,060-00.0000.542513111 $18.25 $0.00 ""18.25 TWINHL HARTL11NE TOWN OF 3/28/213 3/28/2023 101,01-0-00-0000.543304700 $4.1 00,- $0.00 $415,05 KECOC KELLEY CONNECT CO TN1280619 4/3/2023 101.050.00i0000.543303100 $234,40 $0.00 $234.40 f- KECOC KELLEY CONNECT CO Tt,'�11286019 4/3/2023 101.050.000000.591957000 $1119.40 $0.00 , $110,40 19,40 KECOC KELL8Y CONNECT CO IN1288620 4/3/2023 101.070.00.0000.543303100 $83,08 $0.00 $83.08 KEICOC KELLEY CONNECT CO !N1288620 4/3112023 101.070,00.0000.591484500 864.9i; X0.00 $64.92 11,11 11j S S I MOSES LAXE STEEL SUPPLY IN 12305777$0.00 3/23'2021 101-010,00.0000.542-373102 $78.71 $78.71 MLSSI MOSES LAKE STEEL SUPPLY IN 12306297 3/30/2023 101.060,06-0000.3541'2513111 $21,51 $0.00 NI'd S F NATTOtst-,AL SAFETY INC 06870021 3/30/202-3 101-030-00-0000.543303100 $437.25 $0100 $437,25 NXENG NICHOLLS KOVICH ENGINEERIN 201107-10 3/31/20'23 101,060.00.0000.542,54-4100 6749,83 $0,00 $749.83 NKENG INICHOLLS KOVICCH ENGIREERIN 20707-1-0 3/31/2023 101.060.00.0000.543304100 $803.04 $0,00 $803.04 NKEING INICHOLLS KOVICIIIIT E N G I ME E R I N 20707-10 3/31/2023 101.070.00.0000.595116004 $5,516.26 $0.00 $-It 516,26 NNEING 1JTCHOLLS KOVTCH ENGIN-EIERIN 20701-10 3/ 31/2,023 L$8,080.06 101.070,00.0000,595506004 $8, 080.06 $0 . 00 N40OF North 40 Out-fitte-Irs 134237 3/2-1/2023 101.030.00.0000.749763100 $92.13 $0.00 $92, 13 N 4 0 OFF North 40 Outfitte-rs 134384 4/3/2023 101.075.00.0000,542643113 $2104788 $01-00 $2126.78 KTNGF PAUL tilCG:",?-,VE 11071 4 / 9 11210 2 3 101.010.00.0000.543304900 �1 $375,00 $0.00 $375.00 XTNGF PAUL MCGLAVE 1..107 4/9/220.23 101,020.00.0000.543304900 $230.00 $0,00 $250.00 K T I\ 1, G FPAUL MCGLAVE 1107 4y9/2023 101,030.00.0000.543304-900 $2730,00 $0.00 $250,00 K INGF P.2,61VIL 'MCGLAVE 11078125.0019 41-0112021 101,050,00.0000,543304900 $0,00 5. 0n Cz 41117/2023 8:07:03 AM CASH REQUIREIIENTS REPORT Page: 11 Vendor !D Vendor am,e Doculaent Document GL Account Amount On Hold Total ----------------------------------------------------------------------------- Number Date NINGF PAUL -MCGLAVE 1107 4/9/2023 ----------------------------------------------------------------------- 101-060-00-0000,543304900 $125.00 $0,00 $125.00 K! NGF PAUL MCGLAVE 1107 4/9/2023 101,075.00,0000,543304900 $125-00 $0.00 $125,00 PRTRC PORT OF ROYAL SLOPE 3/1-4/3/23 4/3/2023 101,030,00.0000.543504700 $143,30 $0.00 $143-30 QAPTS QUINCY AUTO PARTS 437571 3/13/2023 101.030. X00 k 0000.5426 3100 $32,11 $0.00 132.11 QCYHIL Quincy Hardware & Lumber C448722 4/4/2023 101,060.00.0000,542643118 $4.74 $0.00 $4.74 STPCP STAPLES CREDIT PLAN 53306 3/28/2023 101,030-00,0000,543503100 $67.50 $0.00 $67.50 TSSCO Traffic Safety Supply Co. !NVO57794 3/27/2023 101,020.00.0000*542643113 $4,347.33 $0.00 $4,347.33 TSSCO Traffic Safety Supply Co. !NO58031 4/4/2023 10L010,00.0000.542643113 $897.55 $0.00 $897.55 TSSCO Traffic Safety Supply Co. INVO58031 4/4/2023 101, 020 , 00, 0000.54 2643113 $891.55 $0.00 $897.55 TSSCO Traffic Safety Supply Co. INVO58031 4/4/2023 101,030,00.0000;542643113 $897,56 $0.00 $897,56 TTAINTNC WILSON CREEK TOWN OF llkk 0 2 3 4/2512023 101,010.00.0000.543304700 $43,23 $0.00 $47.23 WECOQ Wilbur -Ellis Company 15 -547922 3/8/2023 101.065,00.0000.542733100 $13,211,25 $0.00 $13, 211.25 WECOQ Wilbur -Ellis Company 15557451 3/16/2023 101.065,00.0000,542733100 $37,376.05 $0.00 $37,376.05 WECOQ Wilbur -Ellis Company 15557452 3/16/2023 101.065.00,0000,542733100 $4,207.28 $0.00 $Q07,28 W].4COQ Wilbur -Ellis Company 15561154 3/20/2023 101-065-00.0000.542733100 $501961,01. $0.00 $50,961.01 rA2 C 0 Wilbur -Ellis Company 15561157 3/20/2023 101,065-00,0000,542733100 $93144113 $0.00 $93,440.13 XEROX XEROX CORPORATION 3930665 2/23/2023 101.050.00.0000.543303100 $13.95 $0,00 $13,95, XEROX XEROX COIRPO[RATION1. 3930665 2/23/2023 101,050.00.0000.591957000 $80J8 $0.00 $80.181 XEROX XEROX CORPORATION 3930665 2/23/2023 101,070:bO.0000.544203100 $13.95 $0.00 $13.95 XEROX XEROX CORPORATION 3930665 2/23/2023 101.070,010000.591957000 $80.17 $0.00 $80.17 XEROX XEROX CORPORATION 4062035 3/26/2023 101*050-00,0000.543303100 $27.90 $0.00 $27.90 XEROX XEROX CORPORATION1 4062035 1/26/2023 101-050-00-0000,591957000 $80.18 $0.00 $80.18 XEROX XEROX CORPORATION 4062035 3/26/2023 10100.00.0000.544203100 $27.90$0.00 $27, 90 XEROX XEROX. CORPORATION 4062035 3/26/2023 101,070.00.0000,511957000 $80.17 $0.00 $80.17 TOTAL FOR FUND 101 -------------- ------------- $336t499.73 -------------- $0.00 I $3361091.73 ADDS! ADVANCED PROTECTION SERVIC 15781 4/4/2023 108,150,00-0000,564003564 $1,980.77 $0.00 $1,980.77 ADPSI ADVANCED PROTECTION SER IC 15782 4/4/2023 108,150.00.0000,564003564 $1,033.59 $4.00 $1,033,59 CWS BW CLEARWATER SPRINGS BOTTLED 809305 3/31/2023 108,150.00,0000.564004500 $1207 M00 $12,97 COLT Colum bia Networking 599 3/31/2023 108,1000-0000.564004200 $410,00 $0.00 $410.00 CTSAR Consolidated Technology Se 2023030066 4/3/2023 108.150,00-0000,564004200 $315.35 10.00 $315.35 FIKES Fikes Northwest 52128222 4/11/2023 108,150-003000.564003123 $7,59 $0.00 $7.59 FIXES Fikes Northwest 52128222 4/11/2023 108.150-00-0000,564004100 MAO $0.00 $63.00 MOISM ISMAEL MORENO 12542257 04.0513 .4/12/2023 108,150,00.0000.564004502 $1,200.00 $0.00 $1t200,00 SVDRT JJESUS SANDOVAL BARAJAS MAY 2023 4/28/2023 108-150.00.0000,591647000 $11500.00 $0.00 $1,500.00 SVDRT J'JESUS SANDOVAL BARAJAS MAY 2023 4/28/2023 108-150,00,0000,564004700 $50.00 $0.00 $50.00 ECONL j&V INVESTORS LLC 12532115 04.05.23 4/12/2023 10800-00.0000,564004502 $672.20 $0.00 $672,20 KECOC KELLEY CONNECT CO 1N1291654 4/5/2023 108,150,00.0000.564003121 $578.15 $0,00 $578.15 KECOC KELLEY CONNECT CO 12291654 .4/5/2023 108-150i00.0000.591647000 $105.69 $0.00 $1009 KECOC KELLEY CONNECT CO 01291655 4/5/2023 108-150.00,0000-564003121 $279.58 $0.00 $279.58 EECOC KELLEY CONNECT CO !N1291655 4/5/2023 108-150.00.0000,591647000 $140.36 $0.00 $140.36 LSTCQ LES SCHWAB TIRE CENTER 33100485702 4/5/2023 108-150,00,000004004802 $99.50 $0.00 $99.50 MOFINMoore Furniture, Inc. MAY 2023 4/21/2023 108.150-00-0000,591643000 $3,476.13 $0.00 $31476,13 System: 4 /17/2023 8: 07:03 A14 CASH REQUIREIvIEI� TS REPORTRacie; 12 Vendor ID ��e odor Name Docu gent Docum� Document CL AcCOUnt AIOu:� O Hold. TO al ---------------------------------------------------------------------------------------------------------------------------------------------------- D G Z i RODR,IGUEZ, JOSE M' MAY 2023 4/21/2023 10 }.150.00.00%0, 5916/7000 $11400.00 $0.00 $1,4100.00 SG141ML SIGNS 't`IOW OF M1,:S5-:S LIAtE IN 1-63993 3f`31d 2023 108.150,00-0000-56111003564 til11868r48 $0.00 $1f8i6 8r 48 MTRK SivLARTPUAK USA INC !.j'lr`'-FS978 4/12/2023 108.150.00.0000.564009_9021 $596„38 MOO $596.8 TTiviLO Tatum Lawmcare 1-15979 4/10/2023 10 ,1,50 , OO t 0000 , 5 €00 00 5490.07 $0.00 $ 419M7 TTMLC Tatum La-wncare 1159810 4/1.0/2023 108,150,00.0000,504-004800 5564.58 $0,00 $56'4,58 VRZWL Verizon Tilireless 003, 875082 4/f/�,023 108,150.00,0000.564€004200 $1,120.28 $0.00 $1,120,28 VRZWL `erg-on Wireless 9931875682 4/6/2023 108.150.00.005 ,564444200 $80.02 $0.00 $00,02 VRZWL Verizon Wireless 09.1875032 4/0/232-3 108,150.00.9050,566514200 $40,05 $0.00 $40.05 VRZTAL Verizon W` reless 91931875H2 4/u/2023 _108.150.00,9042,56065-114200 $40.01 $0.00 $40.01 }iRZTILVerilio . Wireles a 9931075082 4/6/2023 108,150.00.0000, 564004202 $4f747.23 $0.00 $4, 747, 23 VR Z L Verizon Wireless 9931875682 4/6/2_023 10 .1.50.00. B053 , 5644 4202 $ $0.01 $104.54 r7R `IL VeriZon Wzreles H31875680 4/6/2023 1 08 ,150.00 , 9057 t 5605"1420.2 $52.27 $0.00 . 2.27 ` RZWL Va"ri.zan Wireless 9931 75682 4/6/2023 108.150.00.0000.564004202 $89.98 $0.00 $89.98 VRZ} IL Verizon 99318756''j8+2" 4/ Ir 0/20+++;,2 108-150.00,9042.566514202 5'2 }27 $0.00 $52,27 tYitZ L rWirel.ess Verizon l-lTireless 99318756182 4/63/202 108-150,00.9050,566514202 ��wf .27 $0.00 $52,27 WPIYIOC WINDERMERE PROPERTY KALI GE 1_2530255 04/05/23 4/12/2023 108A50.00.0000.564004502 $4-89.00 $0,00 $480100 W'i" � €PF �pNatt, Pete APRI�1LLEc GGE 4/11'2023 108-150-00.0000.564004303 � �100 s'y^fY � -------------- -------------- $0.00 $100,87 OTAI FOR FUND if 108 $2)31814 AB .....,.,.......,...-...,..........,- $0.00 $2131B14,08 KECOO KELLEY CONNECT CO !N1291233 4/514.023 1.091,151.00.0000,521234800 $111.01 $0.00 .111,0.1 SIRAC SHERIFF'S !NVEST. REVOLVIN 1 0406223 .LNE1. 4/6/2023 109. 1..!.0.0000.52123490 $1 p 5. J $0.00 , r ,G K TOTAL FOR FUND 1 109 -------------- ------------- $21056.24 -------------- $0.00 $21056.24 THWST THOMSON WEST O480333t40 4/10/20.3 110.1532.00.0000,572204100 $22,694.53 $0,00 $2,694,53 TOTAL FOR, FUND # 110 $2r694.53 $0.00 $2, 694.53 GCHDS GRANIT CO HEALTH DIST INV-00"'64 4/3/202 112.1-54,00,0000.552360^100 $35.00 $0.00 $35.00 KEEFE KEEFE OOIY1MIr AR.x1` NETWORKS 3071190 4/5/2023 112.154-00.0000.52-1603100 $1f204,64 $0.00 $11204.64 KEEFE KEEFE OOIuIIjTSSARY NETWORK S 3871690.3011459 4/5/2023 112.154.00,0000,523603100 ($21,30) $0.00 ($21,38) KEEFE KEEF COu21,IISSAR' NETWORK S 38711126-3015152 4/10/2023 112.154.00.0000.523ro03100 ($1.05) $0,00 ($1,05) KEEFE REEFEE C0'rfl=t71SnRY NETWORKS 3878249-30169422 41/11/2023 112.154.0+0.0000.523003100 ($18,44) $0.00 ($1.0.44) VYVE YVEROAD11 IND 004--247215 4/23 4/3/2023 112.154 , 00.0 00.523EO X100 $89.49 $0,00 $89,49, TOTAL FOR FUND i4r 112 $lt288.26 $0.00 $1,288.26 OCELO GR,: T CO ECONOMIC OEVE;LOP 201.0-1381. 4/12/2023 1.13,1.55.00.0000.5146041.36 $10,000.00 $0.00 $15,000.00 'MCKY McKay Healthcare & Rehab O 2021-01-11 A/12/2023 1131155,00.9931.51063I000 $750.00 $0.00 $7150.00 R'TQC -Pert of Quincy 2022-08-01 4/13/2023 113,1,5.00.0920.51.8634000 $2111439,069 $0.00 $211r439.169 TOTAL FOR FUND TI�' 113 , $0.00 $L"12 ��9 169 system: 4/17/2023 8r 07:03 fA14 CASH REQUIRE". ENTS REPOT Page: 13 Vender ID Vendor game Document Document CL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Bate At7AID AGRI TOE, INC 1500 3/30/2023 116 ,159 , 00.9 702 t 573704100 $2,444,00 $0.00 $2,444.00 ALPWPt Alpha Media LLQ.. KCC-12 30317420 3/31/2023 116,159 , 00.9 70.x, 573704401 $223,00 $0.00 $223.00 b1BCPB BOETGER, M C ;=BELLE M 3588 3/31/2023 116,159.00, 9702, 573704400 $224 , 53 - $�i,t� 0 era, $.���1,53 VASN CBRISTINIA V SQUEZ DAM23-102 4/13/2023 116 7 58 $750,00 75 B BHB DANIEL J BOZYK 16326 4/5/2023 1.16,159,00.9703,573704401. $350.00 $0.00$350,00 XDR[{R JACOBS RADIO P'R GRA -N11,1 NC L 23030148 3/31/2.023 116.159.00.9703,573704401 slynoo$0.00 $100,00 jHNDR JOHN DEERE FINANCIAL F, S, B 111462152 4/3/2023 116.159 . X101702. 5 3703123 Q 801 3 MOO $2,803.63 FRFSH MOOSE LAKE PRODUCTS COMPAN 512B20 2028/2023 116.159.00 0703.573703123 $1f60611 $0,00 $1,606.51 PA i. RT NELSON, JUDITH A 684 4/l/2023 116,159.00.9702,573704400 $532,00 $0.00 $532,00 NiVFPC National Ren. Co., LLC 113123854 3/31/2023 116.159,00.9702,573704400 $507.35 $0.00 $507,3, FELIZ ORLANDO M FELL 040623 4/6/2023 116,159,00.9702.573704100 $216.80 $0.00 $216,80 P EE PARKER CORPORATE SERVICES 46090 4/11./2C23 116.1..59.00.9702. 5737041 0 $255.00 $0.00 $-+f5 00 P ISE PARKER CORPORATE SERVICES 46089 4/1.1/2023 116,159-00.9702,513704100 $42P.00 $0.00 $420.00 RBS UNRUH MIAN_ACEMENIT & CONSULT 4426 4/3/2023 116.159 , 00.9702 , 573703400 $182.00 $V00 $182.00 WCBEB WEST COAST BEDDING 33759 4/4/2023 116.159,00.9702.573703400 $5,404.00 $0,00 $5,404,0 TOTAL FOR FUND 9 116 $16,918,82 $100 $10918.82 MESVS tklunic pal Emergency Servic IN1 54087 3/30/2023 121,163 , 00.0114 , 52120: 564 $1,171.59 $0,00 $1,171.59 tv9ESVS Municipal Emergency Servic !N1853527 /30/2023 121.,1 3.00.9114.521203564 $1,031.75 $0.00 $1f031,75 MESVS Municipal Emergency Servic !N1453516 3/30/2023 121,163.00.9114t521203564 $11171.59 $0.00 $1,171, 59 MESVS Municipal Emergency Servic iNI853528 3/30/2023 121.163.00.9114.521203564 $2f343.17 $0,00 $2,343.17 MESVS Municipal Emergency Servic IN1853515 5/30/2023 121,163.00,91.4,521203564 $1,1.71,59 $0.00 $1,171,59 MESVS Municipal Emergency Servic IN185.1086 3/30/2023 121,163-00.9114.521203564$1,171A $0400 $1,171,59 (Ej'S; , Municipal Emergency Servic IN1854085 3/30/2023 121.163,00.9114,521203564 $1,031,71 $0,00 $1,031.,75 MESVS Municipal Emergency Servic IN1854084 :3/30/2023 121,163.00.9114.521203564 $11031.75 $0.00 $1,031,75 MESYS Municipal Emergency Servic 01855185 3/31/2023 121,163.00.9114.521203564 $1,2.70,23 -------------- $0.00 $l,270,23 TOTAL FOR FUMED # 1.21 ------------- $11,39S.01 --------- $0.00 ---- $11,395.01 CQLNT Columbia Networking 509 3/31/2023 125 ,167 , 00.8002 , 5 8604200 $4.06 $0.00 $4,0x: COLT Columba Networking 599 3/31/2023 125,167,00.8003.568604200 $60.94 $0,00 $60.94 CCR AT GRANT CO HOUSING AUTHORITY LfAY 2023 4!21/20:23 125,167.00A003.568604501 $60.00 $0,00 $60,00 CCPUD GRANT CO PUBLIC UTILITY EI 8088090746 APR 20 4/602023 125,167 , 00.8002.56 604 !04 $14.54 $0.00 $14.54 CCPUD GRANT CO PUBLIC UTILITY DI 8083090746 APR 20 4/6/2023 125,167 , 00.800.3 . 568604 X04 $218.17 $0.00 $218.17 VRZ II Verizon Wireless 9931875682 4/6/2023 1.25,167,00,8002.568604202 $52.27 $0,00 $52.27 VRZWI Verizon Wireless 9031875602 4/6/2023 125.167,00.8003.568604202 $210.57 $0,00 $210.57 TOT- FOR FUND r 125 $620.55 $0.00 $620.55 FAIRT Fairbanks, Tifini 04042023FA Ra 4/5/2023 1.27,169,11,9500,512214302 $15.95 $0.00 $15.95 FAIRT Fairbanks, Tifini 03262E023FA R T 4/3/2023 123,169-11.9500.512214300 $48.20 $0.00 $48.29 FAIRT Fairbanks, Tifini 03262023FART 4/3/202; 127-169-11-9500,512214303 $137.55 $0.00 $137.55 Sustem - P 4/17/2023 8:07:03 A14 CASH REQUIREJE-4ENTS REPOPRT Pacre: 14 Vendor, !DVendor Name Doc urm en L Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nurtiber Na tt e BEVIj J.41IE MULLENIX 04081023BEVTJ I Ir 4 /2023 127.11659.11.9500.512214302 8 A v 00 $16 • TOTAL 1170LQ FUND 127 -------------- ------------- M8.6 -------------- $ 0' 0 0 $218.68 AG U I L C' AGUILA, CARMIEN 04272023 -CA 4/12/2023 128.1110.00.8032.565504300 $15E705 $0.00 $158.75 BARZA ALYCE BARRIENTOZ 04272023 -AB 4/12/2023 0 1% 128.170,00,802-6.565504300 5169,00 $0.00 $169,00 AT TO -1 AT&T e_ 04042013 -ATT 4/12/2023 128,170,00,8024,565504201 $4.66 $0.00 $4.66 ATT01 AT&T 04042023 -ATT 4/12/2023 128.170,00-8026.565504201 $0.94 $0.00 $0.94 ATTO! AT&T 04042023 -ATT 41112/2023 128.170,00,8026.565504201 $8.35 $0.00 $8.35 ATT01 AT&T 04042023 -ATT 4/12/2023 128.17 0.00,8027,565504201 0.00,80417.565504201 8110.51 $0.00 $0,51 ATI TO 1 AT&T 04042023 -ATT 4/12/202./ 128.170M.8029.565504201 $0.29 $0.00 $0.29 ATT01 AT&T 04042023-ATIT 4/12/2023 128.1110.00,8036,565504201 $0.38 $0.00 $0.38 AITT 0 1 AT&T 0404202.3 -ATT 4/12/2023 128.11H.00A031.56355042'01 $2.94 $0.00 $2.94 ATT01 AT&T 04,042023 -ATT 4/12/2023 128.170.00.804-9.565:504201 $3,60 zi li'0.00 $3.60 A1£1.01 AT&T 04042023 -ATT 4/12/2093 128.170.00,80'32.565504201 $2.07 $0.00 $2.07 ATT01 AT&T 04042023-A:TT 4112122023 128.1.70.00.8031,565504201 $0.41 �0.00 $0.47 AT- T 0 1 AT&T 04042023 -ATT 4/12194023 128,170.00,93r9-5.565504201 $4.31 $0.00 $4.31 ATTO1 AT&T 040441023 -ATT 4/12112023 128.170,00,93218.565504201 $0,87 $0.00 $0.87 ATT01 AT&T 04049 -023 -ATT 4/12/2023 128.170.00t80671.565504201 $1.0(5 $0.00 $1.86 AT- TO 1 AT&T 04042023 -ATT 4/12/2023 128,170.00,8038.5365504201 $1.87 $0,00 $1.87 ATT01 AT&T 0404 21 0 2 3 - AT T 4/12/202 128.170,00.8021,5655304 201 $12 3' $0.00 $12.93 ATT01 AT&T 0 4 0 4 2 111 33 -ATT 4/12/20223 128.170,00,8074.565rDO4201 $IV, '15 $0.00 $0.15 BVI IN BEST WESTERN RAMA INN 4/111/23 - 130 441 4112/2023 128.170.00,7611.565504502- $99.35 $0.00 CTMSL CITY OF MOSES LAKE 0331 -209 -3 -CITY 4112/2023 128.170.00,80"14.565504760 $90.6-1 $0.00 $90.61 CTIMSL CITY OF L1,110SES LAKE 03312023 -CITY 4/12/20.23 128,170.00,8040.565504760 $90.6i $0.00 $90,61 CBHHL COLUMBIA BASIN PUBLISHING 0000120459-021520 4/12/2023 128.170.00.80206.56_5504144 $8,66 $0.00 $88,66 CBHML COLDIBIA BASIN PUBLISHING 0000120459-021520 4/12/2023 128.170.00,8026,565504144 $8G.01 $0.00 $86.01 CBHML COLUMBIA BASIN PUBLISFTNG 0000120459-02115-190 4112/2023 1-4 128.170.00.8029.565504144 f- $2.42 $0.00 $2,,42 CBP,Ilj-fL COLUMBIA BASIN PUBLISHING 0000120459-021520 4/12/2023 128,170,00,8030".565504144 $2.82 $0000 $2.82 CBH101 COLURBIA BAS, I N PUBLISHING 0000120459-021520 4/12/2023 128.'170.00,8049.565504144 $3t.27 $0100 $33.27 CBHML COILUMBIA BASIN PUBLISIRINIG 0000120459-021520 4/12/2023 128,170,00.8032.565504144 $13.70 $0.00 $13,70 CBHI-,'iL COLUMBIA BASIN PUBLISHIIING 0000120459-0211542D 4/12/2023 128.1.70.00.932315.565504144 $17.12 $0.00 $17.1L CED04L COLUMBIA: BASIN PUBLISHING 0000120452-022220 4/12/2023 128.170.00.80'26.5605504144 $0.00 514,17 CBHIvIL COLUMBIA BASIN PUBLISHING 0000120452-022220 4/12/2023 rrr 128.170.00.B026.500304144 $140.80 50,00 $140.80 CBHML COLUMBIA BASIN PUBLIS.-HING 0000120452-0122-2-20 4/12/2023 128.170.00,BO29,565504.144 J� $3.90 $0.00 $3.96 CB14ML COLU111BTA BAS IN P U B L I S[14 I N G 00001204522'120 -02 "L 4/12/202.3 - 128.1"10.00.8036,565504144 $4.6"2 50.00 $4.62 CBHML COLUMBIA BASIN PUBLISIJTNG 0000120152-022220 412/2023 128.170.00.8049.505504144 $61.00 $0.00 $10-1.00 CBHML COLUMBIA BASIN PUBLIS-10,1G 00001120452-022220 -1/12/2023 128,170.00.8032.5b,'5504144 $22.42 50, 00 $22.42 CB141-41h COLUMBIA BASIN PUBLISHING 0000120452-022220 4/12/2023 128.170.00.9325.5or5504144 $28.03 $0.00 $28.03 GNZLD DEBBIE LONG 04272023-DGL 4/12/2023 128.170.00.8032.5065504300 $296.30 5'.00 $296,30 G1'RMH.0 GRANT MENTAL HEALTHC-ARE 0-13,120123-REENE-W 4/12/24023 128.170.00.8011.2,5F5504111 $670.50 $01.00 $6110.50 GRM H C GRAINT MENTAL HEALTHCARE 0 3 3 12 0 12- 3 - RE N ETVI 41/12/2023 128.170.00.8072.560'-504111 $183.00 $0.00 5183.00 LSTCM TT LES SCrW1AB TIRE CENTER b 32100Q42655 -KC 4/19/2023 - 128*170.00.9328,56550 n181 J $ r),- L02,06 $0.00 $262.06 HIALMA I4_ARTA PILL TT 042712023-14H 4/12/2023 128.170.00.80206.5605504300 $169,00 $0.00 $169.00 NHPTC New Hope -Petty Cash 04052'023-TB4/12/2023 128,170.00,8049k565503200 $45.00 $0.00 $43.00 PADILINI T PADILLA, WkIO 18 2 41/12/2023 128.170.00.80241,50,55504700 $84.74 $0.00 $84,74 PADILM PADILLA, MARIO 182 4/12/2023 r r 128.170.00,8020 .5 055017700 I $1-7.01 $0.00 $17.01 IDADILH PADLL AI MARIO 182 4/12/2023 128.170.00.802-6,565-504700 X151.40 $0.00 S15l.40 IP'A D I L M PADILLA, 14AR10 102 4/121202 3 I28.1-10.00.8fulfO-7.565504700 $9.1,+ $0.00 $9.19 PRD I LIM P A D I L IIAA 1 MAARIO 182 4/12/2023 128.1'10.00.8029.565504HO $ 5. 22 $0.00 $5,22 T'A D ILI Z, ; _. - H', PADILLA, M-TiRl 10 1 � 4/12_j/2023 128,170.00.B036.50655041100 $6.95 1$1 0 . 0 0 b - r; $ 9 system: 4/17/2023 8:07:03 All CASH REQUIREMENTS REPORT Page: 15 Vendor ID Vendor Name DOCUMVIt Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PADILM PADILLA, MARIO 182 4/12/2023 128.170,00.8049.565504700 $65.33 $0.00 $6533 PAD I L M, PADILLA, M -A R. 10 i82- 4/12/2023 128,170.00.8031,565504700 $53.27 $0.00 $530 PADILM PADILLA, MAR 10 182 4/12/2023 128.170.00.8032,565504700 $37,45 $0.00 $31.45 PAD I L ?4 P1,ADILLA, MARIO 182 4/12/2023 128.170.00.8031.565504700 $9.49 $0.00 $8.49 P -AD I LIM PADILLA, MIARIO 182 4/12/2023 128.170.00.9325,565504700 $780 $0.00 $0.16 PAD ILM PADILLA, t.,!ARIO 182 4/12/2023 128.170.00.9328,565504700 $15.70 10.00 $15,70 PADILM PADILLA, KARIO 182 4/12/2023 128270-00.8067,565504700 $33.69 MOO $33, 69 PADILM PADILLA, MARIO 1.0.2 4/12/2023 128,170.00,8038,565504700 $33.91 $0.00 $33.91 PADILM PADILLA, HARIO 182 4/12/2023 128270.00.8021.565504700 $234.40 $0.00 $234.40 P A. D I L M PADILLA, MARIO 182 4/12/2023 128.170.00.8074,565504700 $2.66 MOO $2.66 RIVE A RIVERA, ANA 041923 -AR 4/12/2023 128.170.00.8026, 5655043x00 $407.42 $0.00 $407.42 VYVE VYVE BROADBAND 04032023-VYVE 4/12/2023 128,170.00.8024,565504260 $207-83 -------------- $0.00 $20183 TOTAL FOR FUND 4 128 ------------- $4111610 -------------- $0.00 $4,176,20 GMI C QN1 GREATMATS,COM CORPORATION 1662689 4/12/2023 13 .1.78.00. 12,x.594756003 $15,037.14 $0.00 $15f0h. 14 GMCO�M GREATMATS.COM CORPORATION 1662187 4/12/2023 132.178.00,9123.518303500 $21,724.29 $0.00 121172439 J`HRDR JOHN DEERE FINANCIAL F.S.B 117462182 4/3/2023 X32.178,00.9116.594 56003 $311700.00 $0.00 $31r700.00 MJNAS 0 NEAL ASSOCIATES, ARCHIT PROJECT 21435 416 4/11/2023 132.178.00,1123.594756004 $31427.15 $0.00 $3,427.15 TGT , FOR FUND 4 132 -------------- ------------- $71,888,58 $0.00 $71,88a. 08 FILYJA JANICE FLYNN jF 3/8 4/12/2023 133.184.00,0000.558304300 $117.90 $0.00 $117.00 TOTAL FOR FUND 133 -------------- ------------- $117.90 -------------- $0.00 $117.90 AGCO HOUSING AUTHORITY OF GRANT HA CHG 123-21 4/12/2023 190-001-00.0000.565404100 $4 u, $0.00 MtO43.21 HJAG C 0 HOUSING AUTHORITY OF GRAVT HA ERAP 2.0 23-50 4/13/2023 190.001.00,7611518634981 $29S,877.56 $0.00 $2 HIM. 56 TOTAL FOR FUND ff 190 -------------- ------------- $344,920.77 -------------- $0.00 $344, 920,77 CLRFA CLEMONS RUTHERFORD AND ASS 15893 4/11/2023 313,001.00, 8200.594236004 $45,927.52 $0,00 $45,927.52 TOTAL FOR FUNID 'Ift-313 -------------- ------------- $451927.52 -------------- $0,00 $45,927.52 CNDSV CONSOLIDATED DISPOSAL SERV 243 HWY/3-23 3/31/2023 401.000-00,0000,537934700 $120.00 $0,00 $120.00 CNDSV CONSOLIDATED DISPOSAL SERV NEVA/3-23 3/31/2023 401.000.00.0001537934700 $60.00 $0.00 $6100 COLS! Columbia Networking 596 V 3/31/2023 401,000,00.0000.537114200 $7540 $0.00 $75.00 DEL SOL DEL SOL INC 13057 Sjq 3/31/2023 401.401.00.0000.537904100 $571.44 $0.00 $571.44 GCPUD GRANT CO PUBLIC UTILITY DI 26221/3-23 3/20/2023 401.000.00, 0000.5.37234700 $208.87 MOO $208.87 GCPUD GRANT CO PUBLIC UTILITY D! 26221/3-23 3/20/2023 401,401.00.0000,537904700 $1t164.81 $0.00 $1,164.81 N S S �Rll NOSSAt,1A4i LLP 545836 3/22/2023 401,000.00.0000.537234100 $2, 507.24 $0.00 $2, 501.24 111 S S INDI NOSSA1.1AN LLP 54583-1 3/22/2023 401-000-00.0000,537234100 $3,750.00 $100 Q750.00 PGWGP PACIFIC GROUNDWATER GROUP 518300027-10 3/31/2023 401,000,00.0000.537924!CO Q941,39 $0.00 $31 941.39 SINGF PAUL MCGIAVE 1107 4/9/2023 401.000.040.0000, 537144900 $2500 $0.00 $250.00 System: 1,17/2023 8:07:03 A14 CASH REQUIREMENTS REPORT Page: 16 `vendor 1D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date 1 N V . ►{ f 4ilRP +r JOAN- 1ILPAGESPOiaiE 4/5/2023 j5 «V} L i0tNJt '}Xr53w!L j X 401000.00.0000.537924300 +u6iL4 $0,00 $136.24 "i STPCP STAPLES i LI PLAN' DIT 133575 -J!'.i/0w,i i . 4 0 1 t 'J :{ t 0 `1 V '`I r tf ,..t7 9 V .1 1. S` 0 $675.79 $0t"J0 $675,79 THIRM Thermo Fluids, Inc. 2023-13 3/30/202.E 401,000-00,0000.537924700 $63.70 $0.00$63.70 U Sl OF 11S. L.in ten Uniform 3103530 3/21/2023 101. 401 .00, 0000, 5375Cji410 3 39.98 $0.00 39.98 USLUF U.S. Linea Uniform 3107243 3/28/2023 401.401.010000,537524103$39.98 $OtO $3 1.9"8 � USLUF U.S. Linen Unifor-riq 3110800 4/4/2023 401.401.00,0000,.53 524103 $30.08 $0.00 $39.98 USAPH USDA/APHIS-ST LOUIS 3004456677 A 1/30/2023 401. 01.00.0000 , 537894100 $0.20 $0,00 $0.20 USAPH USDA/APHIS-ST LOUIS 30045391.07 4/3/2023 401. 01, 00.0000 , 53 894100 Q144.51 $0.00 Ot I4 4. 1 USAPH USDA/APHIS-ST LC'0#S 3004530E00 4/3/2023 40€.401.00,09000,537B94100 $4,585.65 $0.00 $4,585.65 TOTAL FOR FUND i 401 $21,374.78 $0.00 $21,374.78 74.78 AVIDX AVIDE INDUSTRIES LLC 101511 4/11/2023 501.179,00-0000,518804100 $325.20 $0,00 $325.20 AVIDX AVIDEX INDUSTRIES LLC 101519 4/11/2023 501.179.00, 09000, 5180041.00 $617.88 $0.00 $617.88 CA14TK CAIMT K, Inc. 60143 4/13/2.023 501,.179=00.0000-51 0042x00 $243.90 $0.00 $243.00 K 607 42 4/1.3'20.23{ 5011 x.19.00.0000.51 804200 $259.68 MOO $259.68 ({C'A��UA'',{{(( CA!NtT l 4 j��A.54TF��.t Inc,n. V✓ L .uAT E K I I n . 60744 }} 2 2 7 � �� �i �{.r�fr+.r 501.179-00-0000-518804200 . �'M.y 2 �4 1 0 4 $243,90 `� �.s� p � �y $0.00 }nJ 3 g'i�`�j f0 �� 5+.:` f ✓ 'Y CDWGI CDW GOVERNMENT INC HX16843 4/12/2023 501.179,00-0502.518803564 $4,346.43 $0,00 $4,346.43 {C D i ;Gy [r }✓Kt?���e. {D�{ � g � r,[ri, 777 7xtt' �Lf �i GOVERNMENT ��i ��ij �tiT �. �i�iJ "1 � 8x }� ��� �11 V� 4/12/2023 j{y 5 1 . 1 7 1 . 0 0 (0 �j8 ! ' �0 � 's ��'.F� ,'+�� "J '..t i✓.�td ��z Q046.66 [0 � V t � t4 `� 6 6 +6 �..�, �� V", itV C LNT Coluabiza Networking 504 4/11/2023 501.179-00-0000-518804200 $300.00 $0,00 $390.00 COLNT, Columbia Networking 500 4/11/2.023 5901, 1 79.00.0000, 518804200 $2,430.00 $0,00 $2143030 DAPS! Data.Pro Solutions, Inc, .1713 4,11/2023 501.179-00-0000.518803506 $1,801.09 $0.00 $ 001.09 EDNTC Ednetics, Inc, 121072 4/12/2023 501..1.79.00.0000.518803508 $5,279.63 $0.00 $5t279.63 EDNTC Ednetimss, Inc. 121068 4/12/2023 50179.00.0000,518803508 $8t770.r9 $0.0+0 $8,770.79 GCS -RF C'_RAN T CO SHERIFF 3335 4/12/2023 501.179 , 00.0000 r 518803506 $140.00 $0,00 $140.00 KA PS KARPEL SOLUTIONS 60672 4/13/2023 501.1.70,00,0000.518803506 $28,901.61 $0.00 $28,091,61 LTTLE LITTLE, EVAN ELERC4/5/23 4/12/2023 501,179-00.0000.51880300 $78,75 $0.00 $78.75 Sl SE SETH SAMPSON SSERC 4/5/23 4/13/2023 501..179.00000,518BO4300 $78.75 $0.00 $78.75 VY+ E VYVE BROADBAND 015-584265 3/23 4/11/2023 501,179-00-0000,518804200 $147.09 $0,00 $147.09 VRZWL ale izon Wireless 9931068367 4/12/2023 501.179 , 00.000 0.518804202 $603.19 $0.00 $603.19 VRZWL Verizon Wireless 9931968367 4/12/2023 501.179,0010000,518404101 $2,216.71 $0.00 $2,21M1 V ZWL Verizon fireless 9931968367 4/12/2023 501.179,00,0000.518404100 $12,700.00 $0,00 $12,709x00 TOTAL FOR FUND 4 501 $72,720.26 $0,00 $72,720.26 DPLNI DEPT OF LABOR & INDUSTRIES L&IQI-CC-2023 4/13/2023 504, 004.00, 00090.582300000 $152t823.31 $90.00 $152,823.31 DPLNI DEPT OF LABOR & 1.NDUSTRIES L&III-PW-2023 4/13/2023 504,004-00.0000.582300000 $55,709.41 $0.00 $55,709.41 ESDFI%,ILA EMPtiOYINIE T SECURITY DEPART FML QI-2023 4/11/2023 504,003.00,0000.582300000 $93,111.32 $0.00 $93,111..2 TOTAL FOR FUND 504 $301,644.04 $0.00 $301,644.04 A-BCHD BC Hydraulics 56045 3/30/2023 510.080.00.0000.548653100 $34,75 $0.00 $34.75 System: 4/17/2023 8 :07 :03 AINI CASH REQUTREI-IENTS REPORT Page: 1? Vendor ID Vendor Name Document Document GL Account Amount 0 n c1,o 1 d Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date A .1 IGS PW AG SUPPLY COMPANY 286668' 4/6/2023 510.401.00,0000,548353100 $12,955 $0.00 $12.95 A I R G A S AIRGAS 11%1(, 9136524765 3/30/2023 51011.00.0000.548353100 04.15 $0.00 $14,15 BARRY BARRY CHRYSLER, INC, 93288 3/27/2023 510,080.00.0000,548653100$72.41 $0.00 $7 2.4 1 BSEXP Basin Express LIC 729468 3/27/2023 510.030,00.0000.548653100 $15.60 $0,00 $15.60 BATSY Battery Systems 29162303300826 3/30/2023 511080.00,0000.548653100 $731.70$0.00 $73 1.70 CAPRT CAR VEST AUTO PARTS 230214 3/29/2023 510.020.00.0000,548653100 $37,90 $0.00 $37.90 CBHSI CENTRAL BASIN HARDWARE & S 353793 3/28/2023 511030.00.0000,50653100 $855 $0.00 $8.65 CBESI CENTRAL BASIN RJARDW ARE & S 354104 4/4/2023 510,03100.0000,548653100 $54.09 $0,00 $54.09 CTEPIHI CITY OF EPHRATA 6982/3.23 3/30/2023 510,080-00-0000.549354700 $239.93 $0.00 $239.93 CNLNK Century Link., 9802/3-23 3/24/2023 510,080.00.0000.549354200 $65,09 $0.00 $65.09 COLNT Columbia Networking 5901- 3/31/2023 510,080,0100001548354200 $65,00 $0,00 $000 EPRAP EPHRATA AUTO PARTS 559500 3/3/2021 511010.00.0000.548653100 $109 $0.00 $10479 EPHAP EPHRATA AUTO PARTS 567218 8/2/202i 510-010,00,0000.518653100 $32.67 $0.00 $32.67 EPHAP EPHRATA AUTO PARTS 570249 10/1/2021 510.080.00.0000Q8653100 $48.65 $0.00 $48.65 EPHAP EPHRATA AUTO PARTS 570250 10/1/2021 510,080-00-0000,548653100 $1157 $voo $11.57 EPHAP EPHRATA AUTO PARTS 589883 1/12/2023 510-010-00-0000,548653100 $2539 $0.00 $25.79 EPHAP EPHRATA AUTO PARTS 592373 3/22/2023 510,010.00,0000.548653100 $51.60 $100 $51.60 EPHAP EPHRATA AUTO PARTS 592374 3/22/2023 5101010-00.0000.548653100 MAO $0.00 $4.80 EPHAP EPHRATA AUTO PARTS 592375 3/22/2023 510.010.000000.548653100 $4.80 $100 $4.80 EPHAP EPHRATA AUTO PARTS 592377 3/22/2023 510.010.00,0000,548653100 $1.80 $0.00 $4.80 EPHAP EPHRATA AUTO PARTS 592378 3/22/2Q23 510,0 10.00,0000 .j.5418653100 $40.82 $0 e 00 $40-82 EPHAP EPHPATA AUTO PARTS 592381 3/22/2023 511010-00-000008653100 $29.32 $0.00 $29.32 EPHAP EPHRATA AUTO PARTS 592384 3/22/2023 510-010M.0000.548653100 $73,04 $0.00 $73.04 EPHAP EPHRATA AUTO PARTS 592586 3/22/2023 510.010,00.0000,548653100 $80.19 $0.00 $80.19 EPHAP EPHRATA AUTO PARTS 592445 3/23/2023 510-010-00.0000.548653100 $177.36 $0.00 $177.36 EPHAP EPHRATA AUTO PARTS 592446r 3/23/2023 510-010.00,0000,548653100 $112.66 $0.00 $112.66 EPHAP EPHRATA AUTO -PARTS 592679 3/28/2023 510-080-00.0000,5484B3400 $49.35 $0.00 $49.35 EPHAP EPHRATA AUTO PARTS 592701 3/29/2023 510.010.00.0000.548653100 $16.79 $0.00 $16.79 EPHAP EPHRATA AUTO PARTS 592734 3/29/2023 510,080i00,0000,548653100 $144.72 $0.00 $144.72 'EPHAP EPHRATA AUTO PARTS 592757 3/30/2023 510.080.00-0000048483400 ($8.41) $0.00 El"PHAP EPHRATA AUTO PARTS 592758 3/30/2023 510,080-00-0000.548653100 (09.51) $0.00 ($19.51) EPHAP EPHRATA AUTO PARTS 592791 3/30/2023 511080.00.0000548653100 $7503 $0.00 $75.83 ASIN FABER !NDUSTRIAL SUPPLY IN 1276156 3/30/2023 510.401.M0000.548353100 $226.71 $0.00 $22 6,71 FFTLI FREIGHTLINER 0.1 PCO01578169 3/21/2023 510.030,00-0000.548653100 $64.23 $0.00 $64.23 GRAIN GRAINGER 9651304710 3/23/2023 510.030-00,0000,548353100 $67.77 $0.00 $67,77 GCPUD GRANT CO PUBLIC UTILITY DI 85221/3-23 3/29/2023 510-010-00,0000,548684700 $225,94 $0.00 $225,94 GCPUD GRAINIT CO PUBLIC UTILITY DI 85221/3-23 3/29/2023 510,080-00-0000,54835000 $4,219.10 $0.00 $4,219.10 GOPST Goin' Postal 6.247 3/28/2023 510,010-00,0000.546653100 $1515 $0.00 $15.15 HTLAS HEARTLAND AGRICULTURE LLC IR10612 3/28/2023 510,065-00-0000.548653100 $43.38 $0.00 $43.38 LAPIN LANE AUTO PARTS INC 796590 3/30/2023 510,401.00.0000.548353100 $6.33 $0.00 $6.33 K I MB M MIDWEST MOTOR SUP -PLY CO 100833109 3/23/2023 511030-00.0000.548353100 $27.70 $0.00 $27.70 NORCO NORCO INC 37346629 3/29/2023 510-080.00.0000o548653100 $87.1.1 $0.00 $87.11 N40OF North 40 Outfitters 134316 3/30/2023 510.020.00,0000.548653100 032,15 $0.00 $132.15 System; 4/17/2023 8:07:03 PO CASH REQUIREMIEN r S REPORT Rages l0 Vendor ID Vendor Name Document Document CL Account .Amount On Hold Tota: Kumber Date ---------------------------------------------------------------------------------------------------------------------------------------------------- CREILY O'Re?Automotive Automotive Inc. 24 7342 3/28/2023 /2J202351 5.08 .00,000. 4883400 $140.92 140.92 $000 $140.92 OREIi O'Reilly Automotive Inc. 247624 3/30 /2023 510.DBO• 0.X000.5486d10 ($48.89) $0.00 (48,8) OREILY O'Reilly Automotive Inc. 247 727 3/31/2023 510-080-00.0000,548653100 $67.75 $0.00 $67.75 CREILY O'Reilly Automotive Inc, 347672 3/30/2023 510-0000-0000.548653100 $129.7' $0.00 $129.74 CSASR OASIS AUTO SPA L2 LLC 109213037334 4/4/2023 510.080.00.0000,5 653100 $404.80 $0.00 $404.80 ARTS QUINCY AUTO PARTS 437011 3/24/2023 510.030.00.0000.540653100 $134.06 $0.00 $1.34.06 ARTS QUINCY AUTO PARTS 438036 3/29/2023 511 030.00 , 0000 048653100 $50,49 $0.00 $50.49 QAPTS QUINCY AUTO PARTS 438037 3/29/2023 510,030.00.00 0.548653100 $78.53 MOO $78.53 QAPTS QUINCY AUTO PARTS 438038 3/29/2023 510. 30.00.0000.548653100 $7.28 $100 :7,28 QALTS UINCY AUTO PARIS 438092 3./.30/2023 ;10.030.00.0000,548653100 $256.1.3 $0,00 $256.13 SIMI, SME Solutions, LLC 2174870 3/23/2023 510.012.00.0000, 548504100 $1,659.10 $0.00 9.1.0 $1(659.10 PAPEC THI PAPE GROUP 14303 712 3/28/2023 510.030.00, 0000.548653100 $58.14 $0.00 $ (B4 TOTAL FOR FUND 1 510 $10,373.4-) $0.00 $10,373.47 M%IRFM DEPT OF NATURAL RESOURCES 0100161533/2023 4/3/2023 560.000.010000.54828000 $1,000.00 $0.00 $1,000.00 DMR.F1 DEPT F NATURAL RESOURCES 0100167552/2023 4/3/2023 560.000,00.0000.543281.000 $2,000,00 $0.00 $2,000..00 MIRFM DEPT OF NATURAL RESOURCES 0100167571/2023 4/3/2023 5 0.000,0y0.00015482849 0 $2,000.00 $0.00' $2,000.00 DNRFM DEPT OF NATURAL RESOURCES t100167572/2023 4/3/2023 �+� 10000,548284900 $2,000,00 $0.00 $2,000.00 DACRC DeAtley Crushing Company EST 1 2023 3/30/2023 560.5 65.00.2053.59444 6004 $20,117.65 ,i+.f $0.00 $20, 117,65 DAW DeAtle.f Crushing Company EST 1 2023 3/30/2023 5615000.2050594446004 $13141136 $0.00 $13,411.76 DACRC DeAtley Crushing Company EST 1 2023 3/30/2023 560.577,00,2054,5941146004 $375,202.02 $0,00 $375,202.92 AM DeAtley Crushing Company EST l 2023 3/30/202.3 560, 5 1 00 , 2053.594446004 $2a,569.42 $0.00 $28,569.42 DAM DeAtley Cushing Company EST 1 2023 3/30/2023 560.500,00,2052.5944 6004 $113161.0.43 $0.00 $113,619.43 DAM DeAtley Crushing Company EST 1 2023 3/30/2023 560,58940,2053.594446004 $153,579.66 $0.00 $153,579.66 SAM DeAtley Crushing Company EST 1 2023 3/30/2023 560.589.00.2054.594446004 $190,420.10 $0,00 $1.09,420.10 TOTA a FOR FUND 4 560 $910,920.94 $0.00 $910t920.94 GR_ M `DOTAL $2,666,497.54 $0.00 $2t666,497.54