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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, 04/25/2023 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 820,225.64 Reviewed and certified by: .100 Commissioner Chairman of the Board of Commissioners Date: 4/25/2023 Invoices/Batches not approved: Double Checked by: Date: AP BATCH ID: GCAP 4/2512023 Grant County Claims Clearing Account - 9201 Name FUND 609651 AMOUNT CURRENT EXPENSE 001.000. $ 206,382.53 COUNTY ROADS 101 $ 133,184.89 CARES ACT - ELECTIONS 102 $ .$ VETS ASSISTANCE 104 $ 139.76 HAVA 3 ELECTIONS 106 5801250,16 $ $ 580,250.16 FEDERAL DRUG 107 6,348.00 $ 12,696.00 $ MENTAL HEALTH 108 $ 21,521.36 ST DRUG SEIZURE 109 $ 51470,08 LAW LIBRARY 110 1,946.16 $ 3,892.32 $ TREASURER O/M 858J8 $ 1,717.56 $ $ 1,717.56 CL041923SF JAIL CONCESSION 112 830.88 CA04182023RR $ 1,775.86 $ ECON ENHANCMNT 113 $ 209.43 $ 08.86 $ TOURIST OURIST ADVERT 114 $ 1 Ot5O4.33 COUNTY FAIR 116 $ 26,394.64 INET INVESTIGATION 118 $ 11277.83 $ 2,555,66 $ PROS CRIME VICT 120 $ 652.24 LAW & JUSTICE 121 $ 74,772,89 TURNKEY LIGHT .122 $ 37.36 AUDITOR O/M 124 24,263.64 $ 881.76 $ 214,6`18.68 JAIL042023DH DD RESIDENT PROG 125 $ $ 15,158,66 $ R.E, E.T. 1st 1/4% 126 $ 8,466.93 TRIAL COURT IMPROV, 127 1,582.58 $ $ 1,582,68 ES041723 I LB DOM VIOL SRVCS 128 $ 1.71540.43 AFF HOUSING 129 $ 41512.69 HMLS HS LOC 130 $ 27,596.04 REET 2nd 1 /4% 132 $ 60,364.08 FG42023D H $ $7,874,81 $ Econ Enh. Rural Co 133 $ 722.70 Dispute Resolution 136 16,668.92 $ $ 16,668.92 NH4182023-AKE Building 138 $ 5,489.37 REST Admin 139 $ 5,,489.37 $ 10,978.74 $ SHERIFF SURPLUS 140 7,326.10 $ $ 7,326.10 CL0423SF-BLAKE SHB 1406 141 $ 41,201.80 TS04202023VB 4,306.70 VESSEL REG. FEE 142 $ 530,100.56 $ 1,060t201.12 $ 88.76 GC ABATEMENT 150 10060,201.12 $ 88-76 $ 1,060,556,16 HILLCREST GRID 1.61 $ 5,23.04 GRANTS ADMIN, 190 ARPA 191 -1--21,620.56 AOC BLAKE DECISION 192 $ 3,663.05 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP I SALES TAX 311 ERP RESERVE 312 JAIL CONST. BOND 313 SOLID WASTE 401 $ 8970 DATA PROCESSING 501 $ 20,704.40 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN. 508 $ 9,941.32 VISION BENEFITS 509 EQUIP RENTAL 510 $ 156,850.49 COMMUNICATIONS 511 PITS & QUARRIES 560 1 U I AL I KANZir t:K: Ili UZUIZZ5.U4 AP COMPLETED BY: N.Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: 609452 609651 VOIDED: BATCH PMCHK CREDITS PMTRX 290,125.08 $ 580,250.16 $ $ 580,250.16 PW042423CC $ $ $ .$ $ $ $ $ $ 290,125.08 $ 5801250,16 $ $ 580,250.16 6,348.00 $ 12,696.00 $ $ 12,696.00 RNW04242023KSH 3,402.26 $ 6,804.52 $ $ 6,804.52 DC04202023ELE 6,607.07 $ 13,214.14 $ $ 13,214.14 DCC04202023ALP $ 26,889.91 $ .53,779.82 $ $ 53,779,;182 SC04172023CMB 1,946.16 $ 3,892.32 $ $ 3,892.32 TR20230417CW 858J8 $ 1,717.56 $ $ 1,717.56 CL041923SF 415:.44 $ 830.88 $ 830.88 CA04182023RR $ 1,775.86 $ 3,55112 $ $ 3,551.72. CA04172023RR $ 209.43 $ 08.86 $ $ - 418.86 AU041823MJ $ 4,624,53 $ 9,249,06 $ $ 9,249,06 AUD041423MJ $ 13,35733 $ 26,714.66 $ $ 26,714.66 EL041423MJ $ 63,36 $ 126.72 $ $ 12632 E.L04192023MJ $ 11277.83 $ 2,555,66 $ $ 2,655.66 PA042023JM $ 22.00 44Z $ $ 44.00 GCPL641923HK $ 1,018.39 $ 2,036.78 $ $ 21036.78 121041 923HK $ 7t088.78 $ 14,177.56 $ $ 14j77.56 C00420262M $ 138,54.4.43 $ 277,088.86 $ 277,088,.86 SHER0420230H $ 12,131.82 $ 24,263.64 $ 881.76 $ 214,6`18.68 JAIL042023DH $ 24,596.09 $ 49,192.18 $ - $ 49,192"* ivo42o23PT $ 15,158,66 $ 30,j3'17.32 $ $ 30,317.32 C0041923JJ $ 41,16 $ 82,32 $ 82.,32 ES041823LIB $ 791.29 $ 1,582.58 $ $ 1,582,68 ES041723 I LB $ 12,158.66 $ 24,317.32 $ $ 24,317.32 HR041923PL $ 4,452.53 $ 8,905.06 $ $ 8,905.06 PDO412012023KH $ 139.76 $ 279.52 $ $ 279,.52 VETS04182023jG $ 15,312.50 $ 30,625.00 $ 1$ 30,625.00 RNW04242023KSH2 $ 30,182.04 $ 60,364.08 $ $ 60,364.08 FG42023D H $ $7,874,81 $ 115,749,62 $ $ 1151749.62 SOCCO4182023JG $ 58,999.00 $ 117,998,00 $ $ 117,998,00 RNW04172023TMS $ 8,834.46 $ 16,668.92 $ $ 16,668.92 NH4182023-AKE $ 9,1206.97 $ 18,411,94 $ $ 18,411,94 *NHLEASE $ 36,415.43 $ 72,830.86 $ $ 72,830.86 0323AFFHOME $ 5,,489.37 $ 10,978.74 $ $ 10,978.74 OD041923HK $ 3,663.05 $ 7,326.10 $ $ 7,326.10 CL0423SF-BLAKE $ 20,600,90 $ 411201.80 $ $ 41,201.80 TS04202023VB $ 103.50 $ 207.00 $ $ 207.00 TS042020234B-2 $ 530,100.56 $ 1,060t201.12 $ 88.76 $ 1,060,556.16 $ 530w100.56 $ 10060,201.12 $ 88-76 $ 1,060,556,16 $ 290,125.08 $ 580,250.16 $ $ 580,250.16 $ 820,225.64 $ 1,640,45128 $ 88.76 $ 1,640,806.32 System: 4/21/2023 4:04:34 P141 County of Grant Page: I User Data: 4/21/2023 CASH REQUIREMENTS REPORT User ID: nayanez 1. Payables ManagemenL 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 ii First - Last Payment Date; 4/30/2023 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------- I ------------------------ Number Date A7141FRF ADVANCE WITNESS FEES REVOL ----------------------------- .21-1-380-13/LEIGH 4/17/2023 -------------------------------------------------------------------------------- 001,103.00'9013.512214300 $508.20 $0.00 $508.20 AWFRF ADVANCE WITNESS FEES REVOL 21-1-380-13/LEIGH 4/17/2023 001,103.00.9013,512214302 $69.00 $0.00 $69.00 AWFAF ADVANCE WITNESS FEES REVOL 21-1-380-13/LEIGH 4/17/2028 001,103.010.9013.512214300 $347.84 $0.00 $347.84 AGSPW AG SUPPLY COMPANY 296880 4/1-3/2023 001.115.00.0000523603100 $12055 $0.00 $12.55 AGSPW AG SUPPLY COMPANY 287016 4/18/2023 001,114.00.9023,521703100 $22.73 $0.00 $22.73 ANDR ANDERSON, ROBERT 041.223 ANDERSON 4/12/2023 001.114,00.9510,,521202302 $212.40 $0.00 $212.40 ASPJtq ASSUREDPARTNERS CAPITAL IN 83148 4/17/2023 001,103.00.9501.512214600 $2,153,29 $0.00 $2.1153.29 BAILB BAILEY, BILL 4/.2023 TRAVEL PL 4/19/2023 001-111-00,0000,558604300 $40.61 $0.00 $40.61 BNBNR BANNER BANK 04132023 BNBNK 4/13/2023 001.102-00.0000,512404100 $232.27 $0.00 $232.27 BSEPT BASIN SEPTIC TANK SERVICE T64684 4/8/2023 001.114.00,5018*1521234177 $520.00 $0.00 $520.00 BDI BEARING DISRIBUTORS INC 9503064550 4/19/2023 001.112-00-0000,518303100 $21.29 $0,00 $21.29 BBCOM BOB BARKER COMPANY INV1891891 001,11,5.00,000 0523603100 $163,39 $0.00 $163.39 BOSIV BOSI RACHEL KAY PAULINE RUSTMAN 4/20/2023 001.133.00,0000,515 924166 $1,651.35 $0.100 $1,651.35 BOSIV BOS, RACHEL KAY PAULINE BROWNBO32023 4/20/2023 001,133.00.0000.515924166 $1t193.55 $0100 $1,193.55 BA.LLJ Ball, Jason 04182.3 BALL 4118/2023 001,11.4,00-0000.521204300 $30.00 $0.00 $30,00 BROWN Brown, Kristine RK 259 4/20/2023 001.133.4i0,00100.515924199 $2.75.00 $0.00 $275.00 BROWN grown, Kristine SS -05 4120/2023 001.133.00,0000t515924199 $357.50 $0,00 $357.50 BROWN Brown, Kristine RK -258 4/20/2023 0 . 23 001.133.00,0000.515924 . 199 $319.50 $0.00 $379.50 CNGAS CASCADE NATURAL GAS 16974100006 5/23 4/18/2023 001.112.00.0000.518304700 $103, 45 $0.00 $103.45 CNGAS CASCADE NATURAL GAS 61285633527 5/23 4/18/2023 001,112.00.0000,518304700 $143.56 $0100 $143.56 CNGAS CASCADE NATURAL GAS 14274100008 5/23 4/18/2023 001.112.00,0060.518304700 $164.97 $0,00 $164.9"7 CNGAS CASCADE NATURAL GAS 26974100005 5/23 4/18/2023 001,112,00,0000-518304700 $217.15 0.00 $217.15 BILSR CASTILLO, JOSE 305 4/17/2023 00.1.103.00.9008.512214122 $1,430.00 $0.00 $1.1430.00 BILSR CASTILLO, JOSE 04102023 BILSR 4/10/12023 001.102-00.9008,512404100 $130,00 $0.00 $130.00 CTMSL CITY OF MOSES LANE 59101500 3/23 4/10/2023 001.114.00,0000.521204700 $93.15 $0,00 $93.15 CBHIjIL COLUMBIA BASIN PUBLISHING 127383-03312023 4/18/2023 001-119-00,0000.575304400 $250.00 $0.00 $250.00 CBHML COLUMBIA BASIN PUBLISHING 4862 4/3/2023 001.108-00.0000,514403100 $63.36 $0.00 $63.36 CBHML COLUMBIA BASIN PUBLISHING 3517/7291 4/4/2021 001-111-00-0000,558604400 $54,12 $0.00 $54.12 CBHML COLUMBIA BASIN PUBLISHING 3517/ 7378 4/10/2023 001,111-00.0000,558604400 $52,75 MOO $52,75 CBHNIL COLUMBIA BASIN PUBLISHING 3517/7506 4/10/2023 001-111600.0000.558604400 $62.37 $0.00 $62.37 CTDSA CONTRACT DESIGN ASSOCIATES INVOICE 51763 4/15/2023 001,102.00.9048,512403500 $3,345,08 $0.00 $3,345.08 CTDSA CONTRACT DESIGN ASSOCIATES INVOICE 51764 4/15/2023 001.102.00,9047,512403500 $3,1.70,29 $0.00 $3,170.29 CARLC Carlson, Charles 041223 CARLSON 4/12/2023 001.114.00.9510,521202302 $299.60 $0.00 $299.60 CNLKS Century Link,,,. 04132023 CNLKS 4/13/2023 001,102-00,0000.512404200 $150.56 $0.00 $150.56 CHCOT Chelan County Treasurer 010085-02263 4/5/2023 001.117-00-0000.527604101 $211351.66 $0.00 $21,351.66 CORKY Cox, Kyle 041923 COX 4/19/2023 001.114.0040000.521204300 $27.22 $0.00 $27.22 System: 4/21/2023 4:04:34 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------- Number Date ----------------------------------------------------------------------------- DAWSC Dawson, Carol PL COINZf TRAVEL 4/19/.2023 001,111,00,0000.558604300 $28.17 $0,00 $28.17 ENTZG ENTZEL, GERALD 041223 ENTZEL 4/12/2023 001..114,00.9510.52,1202302 $271.11 $0.00 $271,11 EPHAP EPHRATA AUTO PARTS 593,534 4/19/2023 001,112.00.0000.518303100 $41.17 $0.00 $41.17 FGSEN Ferguson Enterprises, Inc, .1384204 4/17/2023 001.112,00,0000,518303100 $25.04 $0,00 $25,04 FGSEN Ferguson Enterprises, Inc, 1446914 4/12/2023, 00IM5.00.0000,523603100 $159,34 $0.00 $159.34 GALLS GALLS INC 024028432 5/31/2023: 001.i,114.00.0000,521202600 $235.67 $0.00 $235,67 GARDA GARDA CL NORTHWEST, INC, 40096611 4/23/2023 001.106,00.0000,514224922 $618.11 $0.00 $618.11 GCHST GRANT CO HISTORICAL SOCIET M23 PR 4/18/2023 001-119,00.0000.575304100 $5018.64 $0.00 $5,078.64. GCHST GRANT CO HISTORICAL SOCIET MAR23 1ST QTR TAX 4/18/2023 001-119.00.0000.575304100 $937.21 $0, 00 $937.21 GCPWD GRANT CO PUBLIC WORKS DEPT Z23052 4/17/2023 001.122.00.0000.5721214595 $791.29 $0.0.0 $791.29 GCPWD GRANT CO PUBLIC WORKS DEPT Z23015.0 4/17/202.3 001.107.00.0000,514244595 $1,775.86 $0.00 $1,775.86 GCPWD GRANT CO PUBLIC WORKS DEPT 223054 4/17/20,23 001,112.00.0000o518304595 $61735, $0.00 $617.95 GCPWD GRANT CO PUBLIC WORKS DEPT 223054 4/17/2023 001.112,00.0000.518303200 $109.22 $0.00 $109,22 GCPWD GRANT CO PUBLIC WORKS DEPT z23660 4/17/2023 00 1.112,00,0000.518304595 $184.12 $0,00 $184.12 GCPWD GRANT CO PUBLIC WORKS DEPT 223051 4/18/2023 001-101,00,9181.518904595 08.76 $0.00 $78.76 GCPWD GRANT CO PUBLIC WORKS DEPT 223066 4/14/2023 001.11,41.00.0000.521204393 $32.57 $0.00 $32.87 GCPWD GRANT CO PUBLIC WORKS DEPT 223065 4/14/2023 001.115.0040000,523604,595 $583.04 $0.00 $5,83.04 GCPWD GRANT CO PUBLIC WORKS DEPT 223064 4/14/202*3 001114.00,9144,525604595 $691.87 $0,00 $691,87 GCPWD GRANT CO PUBLIC WORKS DEPT Z23064 4/14/2023 001.114.00,9023,521704595 $416*08 $0.00 $416,08 GCPWD GRANT CO PUBLIC WORKS DEPT Z23064 4/14/2023 001,114.00,5021,521204595 $3,200.26 $0.00 $3,200.26 GCPWD GRAT CO PUBLIC WORKS. DEPT 223064 4/14/2023 001-114,00.9032.5,21204595 $32t678.07 $0.00 $321678.07 GCPWD GRANT CO PUBLIC WORKS. DEPT 2230614 4/14/2023 0014114.00.5017.521234595 $460435 $0100 $460.35 GCPWD GRANT CO PUBLIC WORKS DEPT 223064 4/14/2023 001.1H.00.9022.521234595 $1,207.60 $0.00 $1,207.60 GCPWD GIANT CO PUBLIC WORKS DEPT 223064 4/14/2023 001.114.00,5013,521234595 $802.4.0 $0,00 $802.40 GCPWD GRANT CO PUBLIC: WORKS DEPT 223064 4./14/2023 001.114..00.5010-521234595 $2,241.94 $0.00 $2,241.94 GCPWD GRANT CO PUBLIC WORKS DEPT 923067 4/14/2023 001,108400.0000N514404300 $53.82 MOO $53.82 GCPWD GRANT CO PUBLIC. WORKS DEPT 223067 41/14/20.23 001,104.00, 0000.514204300 '$155.61 $0.00 GCPWD GRANT CO PUBLIC WORKS DEPT 223058 41/14/2023 001.117,00400004527104595 $230,88. $0.00 $2.30.88 GCPWD GRANT CO PUBLIC WORKS DEPT 223058 4/14/2023 0014117 .00,0000.527404595 $959.28 $0.00 $959.28 GCPWD GRANT CO PUBLIC WORKS DEPT Z23058 4/141/2023 001,.117,00,5 702.527404595 $385.15 $0.00 $385.15 GCPWD GRANT CO PUBLIC WORKS DEPT Z230.58, 4/14/2023 001,117-00.57030527404595 $506,65 $0.00 $506,65 GCPWD GRANT CO PUBLIC WORKS DEPT 223059 4/14/2023 001,102-00,0000.512404595 $1,544.93 $0.00 $1,544.93 GCPWD GRANT CO PUBLIC WORKS DEPT INV 223061 4/19/2023 001,111.00.0000.558604595 $129.50 $0.00 $129.50 GCPWD GRANT CO PUBLIC WORKS DEPT 2213055 4/20/2023 001,109-00-0000.515354595 $334.43 $0.00 $334.43 GCSWM GRANT CO SOLID WASTE 342947 4/14/2023 001.115.00,0000.523604705 $17427 $0.00 $17.27 GCPL GRANT COUNTY PLANNING DEPA 153596150646 3/20 4/19/2023 001-111.00.00004558604922 $11.00 $0.00 $11.00 GCPL GRANT COUNTY PLANNING DEPA 153596150646 2/20 4/19/2023 001.111.00.0000.515860.4922 $11.00 $0.00 $11.00 GCTS Grant County Technical Ser 84-23 4/18/2023 001.107-00.0000.514244200 $415.44 $0.00 $415.44 GCTS Grant. County Technical Ser 98-23 4/18/2023 001.114,00.0000,521204292 $4,678.65 $0.00 $4,678.65 GCTS Grant County Technical Ser 98-23 4/18/2023 001.114.00.00004521204292 $200,88 $0.00 $200.88 GCTS Grant County Technical Ser 98-23 4/18/2023 001.114.00.5013,521234200 $52.91 $0.00 $52.91 GCTS Grant County Technical Ser 98-23 4/18/2023 001,114.00.5017.521234200 $87.32 $0.00 $87.32 GCTS Grant County Technical Ser 98-23 4/118/2023 001,114,00.5021.521204292 $249.66 $0.00 $249.66 GCTS Grant County Technical Ser 98-23 4/18/2023 001,114.00.9022.521234292 $41,16 $0.00 $41,16 GCTS Grant County Technical Ser 98-23 4/18/2023 001.114.,00,9023.521704292 $86,17 $0.00 $86.17 GCTS Grant County Technical Ser 98-23 4/18/2023 001.114.00.9024.521704200 $41.16 $0.00 $41.16 GCTS Grant County Technical Ser 98-23 4/18/2023 001.114400.9144,525604200 $456.79 $0.00 $456.79 GCTS Grant County Technical Ser 98-23 4/18/2023 001.115-00,0000.523604292 $740.88 $0.00 $740.88 GCTS Grant County Technical Ser 98-23 4/18/2023 001.114,00-0000.521203500 $58.21 $0.00 $58,21 GCTS Grant County Technical Ser 101-23 4/18/2023 001,115400.0000.523603500 $354.48 $0.00 $354,48 GCTS Grant County Technical Ser 76-23 VERIZON 4/18/2023 001.122-00.0000.571214200 $41.16 $0.00 $11.1.6 GCTS Grant County Technical Ser 100-23 4/19/2023 001-101-00.0000.511603500 $85.13 $0.00 $85.13 GCTS Grant County Technical Ser 77-23 4/19/2023 001,101.00.0000.511604200 $133.48 $0.00 $133,48 GCTS Grant County Technical Ser 89-23 4/18/2023 001,117.00,0000.527104201 $297.49 $0.00 $297.49 System: 4/21/2023 4:04:34 PM CASH REQUIREMENTS REPORT Page; 3 Vendor ID Vendor Name 1- DocumenL Document G*L Account Amount On Hold Total i ---------------------------------------------------------- Number Date GCTS Grant County Technical Ser 89-23 ------------------------------------------------------------------------------------------ 4/18/2023 001.117.00.0000.527404201 $81.25 $0.00 $81.25 GCTS Grant County Technica.1 Ser 89-23 4/18/2023 001.1.17.00.5701,527404201 $80.71 $0.00 $80.71 GCTS Grant County Technical Ser 89-23 4/18/2023 001.117,00.5 * 702,527404201 $81.60 $0.00 $81.60 GCTS Grant County Technical Ser 89-23 4/18/2023 001.117.00.5703,527404201 $111.96 $0.00 $111.96 GCTS Grant County Technical Ser 89-23 4/18/2023 001.117.00.5703.527404201 $12.76 $0.00 $12.76 GCTS Grant County Technical Ser 89-23 4/18/2023 001.117.00.5703.521404201 $6.19 $0.00 $6.19 GCTS Grant County Technical Ser 89-23 4/18/2023 001.117.00.5703,5274,04201 $15.65 $0.00 $15.65 GCTS Grant County Technical Ser 89-23 4/18/2023 001.117.0.0.5707,527404.201 $448.90 $0.00 $448.90 GCTS Grant County Technical Ser 99-23 4/18/2023 001.117,00,5707.527403100 $25,96 $0.00 $25.96 GCTS Grant County Technical Ser 78-23 4/18/2023 001,102,00.00 00.512404292 $33428 $0.00 $334.28 GCTS Grant County Technical Ser INV 86-23. 4/19/2023 001,111-00.00,00.558604200 $168,49 $0.00 $168.49 GCTS Grant County Technical Ser 91-23 4/19/2023 001,123-00-0000.518304200 $92.32 $0.00 $92.32 GCTS Grant County Technical Ser 88-23 4/19/2023 001.112-00-0000,518304200 $592.80 $0.00 $592.80 GCTS Grant County Technical Ser 107-23 4/19/2021 001,112.00,0000.518303100 $29.26 $0.00 $29.26 GCTS Grant County Technical Ser 90-23 4/19/2023 001.120-00.0000.563204201 $224,65 $0.00 $224.65 GCTS Grant County Technical Ser 92-23 4/18/2023 001.124-00,0000.518104292 $159.96 $0.00 $159.96 GCTS Grant County Technical Ser 83-23 4/19/2023 001J0 5.00-0000,512304292 $246.96 $0.00 $246.96 GCTS Grant County Technical Ser 102-23 4/18/2023 001. 124 , 00, 0*000 4 518103100 $83,14 $0.00 $83.14 GCTS Grant County Technical Ser 85-23 4/20/2023 001-109-00-0000.515354292 $0.00 $41.16 GCTS Grant County Technical Ser 93-23 4/20/2023 001,01,33..00.0000.515924200 $202.09 $0'. 00 $202.09 HARRD HARRINGTON, DONNA 041323: HARRINGTON 4/13/2023 0011114100.0000..52,1202600 $105.47 $0.00 $105,47 HA SS Hansen, Shelly L 223-001-GCPD 4/20/2023 001.133,00-0000.515924122 $393.54 $0.00 $393.54 HUTCG Hutchison, Greg 0,4192.3 HUTCHISON 4/19/2023 001,114-00-0000.521203200 $20,00 $0.00 $,20.00 JRMEP JRM ENTERPRISES, INC GC -012 4/17/2023 001.1,03-00.9008,512214122 $487.50 $O.QO $487,50 JR%IEP JRM ENTERPRISES, INC GC -013 4/17/2023 001.103.00,9008. 512214122 $1.30.00 $0.00 $130.00 NEEFE KEEFE COMMISSARY NETWORK S 3880040 4/12/2023 001.1115,00.0000.523603100 $2,059.30 $0.00 $2r05930 XECOC KELLEY CONNECT CO IN1297366 4./13/2'023 001.114,00,0000.521204800 $403,36 $0.00 $403.36 IKECOIC KELLEY CONNECT CO IN1294289 4/17/2023 001,103.00.0000.512214199 $118.02 $0.00 $118,02 KIECOC KELLEY CONNECT CO IN1275164 3/23/2023 001.106,00.0000,51,4224800 $35.61 $0.00 $35.61 XECOC kE*LLLqY CONNECT CO I N1293060 4/18/2023 001,123-00.0000,518304100 $41.64 $0.00 $41.64 1QCOC KELLEY CONNECT CO IN1295238 4/11/2023 001,114..00.'9144.525604800 $217.68 M00 $217,68 XECOC KELLEY CONNECT- CO IN11296283 4/12/20.23 001,102.00.0000.512404800 $23.94 $0.00 $23.94 XECOC KELLEY CONNECT CO IN1288617 4/19/2023 001,111,00-0000,558604400 $355,96 $0.00 $355.98 k KECOC KELLEY CONNECT CO 111292438 4/19/2023 001,105,00,0000.512304800 $98.42 $0.00 $98.42 XIKUA KIKUCHIt ALAN T 041223 KIKUCHI 4/12/2023 001,114.00.9510.521202302 $82.30 $0.00 $82,30 .LBSRC Labsource, Inc. 0066077614 4/13/2023 001-115-00,0000.523603100 $563.17 $0.00 $56.3.17 MKj3E MENKE JACKSON BEYER & ELOF 033123-A. 3/31/2023 001,124-00-0000.518104100 $361.60 $0.00 $361.60 NMSLAB NATIONAL MEDICAL SERVICES 1204774 4/19/2023 001.120,00-0000,56320411.9 $1,721.00 $0.00 $1,721,.00 ODPBS ODP BUSINESS SOLUTIONS, LL 30570345001 3/31/2023 001,102-00-0000,512403100 $167.28 $0.00 $167.28 ODPBS ODP BUSINESS SOLUTIONS, LL 306081051001 3/31/2023 001,102-00.0000.512403100 $229.79 $0.00 $229.79 ODPBS ODP BUSINESS SOLUTIONS, LL 304981821001 4/19/2023 001,105-00-0000,512303100 $20.36 $0.00 $20.36 ODPBS ODP BUSINESS SOLUTIONS, LL 304982552001 4/19/2023 001-105-00-0000.512303100 $180.43 $0.00 $180.43 ODPBS ODP BUSINESS SOLUTIONS, LL 304982562001 4/19/2023 001.105-00.0000,512303100 $312.61 $0.00 $312.61 OFDPO OFFICE DEPOT 302 6158 24 001 3/23/2023 001-106-00.0000.514223100 $17.30 $0.00 $17.30 OFDLDO OFFICE DEPOT 302584 4 98001 3/23/2023 001,106-00-0000,514223100 $178.33 $0.00 W8.33 OFDPO OFFICE DEPOT 3026152823001 3/24/2023 001,106-00.0000.514223500 $36.41 $0.00 $36.41 OMWLC OGDEN MURPHY WALLACE PLLC C23GS0450 4/11/2023 001,000.00.9114.342100000 $132.00 $0.00 $132.00 otlfiqss OMNI STAFFING SERVICES INC 27477 4/12/2023 001-115-00.0000.523604100 $813.60 $0,00 $813.60 OCHOD Ochocinski, Desiree 04052023 OCHOCINS 4/12/2023 001.102.00.9047,512404300 $91.70 $0.00 $91.70 OCHOD Ochocinski, Desiree. 04102023 OCHOD 4/10/2023 001.102.00.0000.512404300 $589.21 $0.00 $589.21 System: 4/21/2023 4:04:34 PH CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PMAD.H PtvLA DIRECT MARKETING, LLC 4042 4/5/2023 001-108-00,0000.514404100 $13,357,33 $0.00 $13,357.33 FKWAD Pro -Touch Car Wash & Auto 14300 4/19/2023 00.16120.0,0.0000.563203106 $13.01 $0.00 $13.01 PLAES REXEL USA INC 3020734 1/26/2023 001,115,00.0000.523603100 $23.01 $0.00 $23,01 PLAES REXEL USA INC 3W204.66 - 4/13/2023 001-115-00,0000.523603100 $138.55 $0.00 $138,55 PLAES REXEL USA INC 30,43273 1/27/2023 0011.115.00.0000.523603100 ($88.76) MOO ($88.76) PLAES REXEL USA INC 3W43350 4/19/2023 001.112,00.0000.518303100 $25.31 $0.00 $25.31 LEIRI RICHARD LEITZ TRAVEL 4/2023 4/19/2023 001,111..00,0000.558604300 $65.50 $0.00 $65,50 MASAN SANDRA MARCUSEN TRAVEL 4/2023 4/19/2023 001.111A0.0000.558604300 $28.17 $0.00 $28.17 SHATF SHERIFF/JAILADVANCE TRAVE 041423 JIMENEZ 41/14./2023 001.114,00..5021.521204300 $185.00 $0.00 $185.00 WSAUD STATE AUDITOR L153955 4/11/2023 001.125,00o0000.514234100 $4,624.53 $0.00 $4,624.53 STTLS STERLING INFOSYSTENIS INC 9342637 3/31/20.23 001.124-00.0000.518104100 $1,61.216.4 $0400 $1,612.64 FREES SUSAN FREEMAN TRAVEL PL COMM 4/ 4/19/2023 001-111-00.0000.558604300 $32o75 $0.00 $32.75 SHRDT Shred It USA 8003675341 3/31/2023 001.114-00,9144.525604100 $15,00 $0.00 $15.00 SHRDT Shred -it USA 8003675339 4/17/2023 001,103.00,0000,512214199 $15.00 $0.00 $15.00 SOWEL Sowers, Louis PhD 2013254 4/16/2023 001.114-00,0000.521204100 $700.00 $0.00 $700.00 THOMR THOMPSON, ROTI S 041223 THOMPSON 4/12/2023 001.114-00.9510,521202302 $500.51 $*0.00 $500.51 THNST TH014SON WEST 848169071. 4/17/2023 001.103,00-0000.512213119 $5,103.25 $0.00 $5,103,25 THWST THOMSON WEST 848168723 4/17/2023 001,1031-00.0000.512213119 $8, 212.14 $0.00 $812.12.14 THWST THOMSON WEST 848168724 4/17/2023: 001.103,00.0000,51.2213119 $8,15.67 $0.00 $8,315,67 THIEN Thiersch, Norman 23-0415-146 , 4/19/2023 001.,120,00.0000.563204119 $2,200.00 $0.00 $2t,200.00 THIEN' Thiersch., N orman 23-041 5-1.45 4/19/2023 001.120.00,0000.563204119 $2,200.00 $0.00 $2,200.00 THIEN Thiersch, Norman 23-0413-142 4/15/2023 001.120,00,0000,563204119 $212,00.00 $0.00 $2,200.00 THIEN Thiersch, Norman 23-0417-147 4/19/2023 001.120.0000000.563204119 $2,200,00 $2f200.00 THIEN Thiersch, Norman .23-0411-141 4/19/2023 001.1.20,00-0000.565204119 $2,200.00 $0.00 $2, 200.00 THIEN Thiersch, Norman 23-0411-140 4/19/2023 001.120-00.0000,56320411,9 $21200,00 $0.00 $2,200.00 UPSLA UNITED PARCEL SERVICE 00009E9406153 4/15/2023 001.114.00.0 000.521204200 $43165 $0.00 $4.3.65 USFDS US FOODS INC 3370863 4/11/2023 001.115800.0000.523603100 $24.96 $0.00 $24.96 USFDS US 'FOODS INC 3370863 4/11/2023 001,115,00,0000,523603111 Of 614 * 87 $0.00 $3,614,87 VOSST VOSS, TYSON 041423 VOSS 4/14/2023 001.114.00.5021.521204300 $206.50 $0.00 $206.50 VRZWL Verizon Wireless 9931.9585174/7/2023 001.114.00,0000i521204200 $846,98 $0.00 $846.98 VRZWL Verizon Wireless 9931958517 4/7/2023 001,114,00-9144,525604200 $40.01 $0.00 $40.01 VRZ4\'L Verizon Wireless 9931958517 4/7/2023 001.114.00.9024,521704200 $40.01 $0,100 $40.01 VR Z TeTL Verizon Wireless 9931958517 4/7/2023 001,114.00,5021.521204200 $78.73 $0.00 $78.73 W4AAPA WA ASSOC OF PROSECUTING AT T80523 -05G 4/20/2023 001,109-00-0000.515354300 $250,00 $0.00 $250.00 WSACC WA STATE ASSOC OF COUNTIES NCPL2023-13 4/19/2023 001.125.00,0000.511604903 $18,464.00 $0.00 $18,464.00 WAACT WA STATE ASSOC, OF COUNTY 2023-CONF-3 3/31/2023 001.106.00,0000,514224902 $5001.00 $0.00 $500.00 WALL) WALLACE, JOHN 040623 WALLACE 4/6/2023 001.114-00-0000.521204300 $206.50 $0.00 $206.50 WENCO WALTER E NELSON CO 495902 4/12/2023 001.115.0,0.0000.523603106 $1,390.47 $0.00 $1,390.47 WEISW WIESTER, WILLIAIM 041223 WIESTER 4/12/2023 001.114.00,9510.521202302 $163.00 $0.00 $163.00 WEISW WIESTER, WILLIAM 041223 W WIESTER 4/12/2023 001.114,00.9510.521202302 $177.65 $0.00 $177.65 System: 4/21/2023 4:04:34 P1.1 CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account. Amount On Hold To*tal ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WAXS S Wade Sanitary Supply 81645160 4/17/2023 001A15-00.0000.523603100 $1,538.51 $0.00 $1,538.51 WAX,- S S Waxle Sanitary Supply 81521443 2/21/2023 001,115,00.0000.523603100 $764.07 $0.00 $764.07 YOUNJ YOUNG, JOHN 041223 YOUNG 4/12/2023 001,114,00,9510.521202302 $4,000400 -------------- $0.00 $4,000.00 TOTAL FOR FUND 001 ------------- $2061382.53 -------------- $0.00 $206,382.53 ACSPL Arrow Construction Supply, 361977 3/22/2023 101.020-00,0000.542373102 $37f68-0.52 $0.00 $37,680.92 ACSPL Arrow Construction Supply, 362442 3/2'9/2023 101,020..00.0000.542373101 $371692,55 $0.00 $37t692.55 ACSPL Arrow Construction Supply, 362994 4/5/2023 101-010-00.000.0.543304500 $4,219,80 $0.00 $4,219.80 ACSPL Arrow Construction S(1pply, 363114 4/6/202�3 101,020-00,0000.542373102 $37,762.22 $0.00 $371762.22 CNGAS CASCADE NATURAL GAS 2/7-3/9/23 3/10/2023 101,0120.00.0000.543504700 $1,371.40 $0.,00 $1,371.40 DLPBO Dept of Labor & Industries 360655 3/24/2023 101-010.00.0000.543504100 $119,60 $0,00 $119.60 DLPBO Dept of Labor & Industries 36,0655 3/24/12023 1011.030.00.0000,543504100 $89.70 $0.00 $89.70 DLPBO Dept of Labor & Industries 360655 3/24/2023 101,05.0.00.0000.54.3504100 $179,40 $0.00 $179.40 GCAUD GRANT CO AUDITOR RECEIPT153099 4/13/12023 101.070,00,0000,.544414900 $207.50 $0.00 $207.50 THKTK THINK TANK SANITATION INC 30626 3/28/2023 101.030,00..0,000.542674500 $80.00 $0,00 $80.00 VLSFT VALSOFT CORPORATION 7799 1/2/2023 101.050.00,0000.591956008 $8,513.28 $0.00 $8,513.28 ZUMAR ZUMAR, INDUSTRIES 42808 3/29/2023 101-010.00.0000,542643113 $1,756.17$0.00 $1,756,17 ZMAR ZUMAR INDUSTRIES 42808 3/29/2023 101.020,00,0000.542643113 $11756.17 $0.00 $1r756,.17 ZUMA-R ZUMAR INDUSTRIES 42808 3/29/2023 1.01, 030.00.0000.542643:11.3 $1,756.18 -------------- ------------- $0.00 $1,756.18 TOTAL FOR FUND 1.01. $133,184.89 -------------- GCPWD GRANT CO PUBLIC WORKS DEPT Z23070 4/18/2023 104,146.00.0000,565204595 $93.60 $0.00 $93.60 GOTS Grant County Technical Ser 94-23 4/19/2023 104.146.00.0000.565,204201 $46.16 $0.00 $46.16 TOTAL FOR FUND 104 -------------- $139.76 $0.00 --------------- $139.76 BHPCR BH PC REVOLVING FUND/DOH 0-070-521-713 4/14/2023 108.150.00.0000.564004100 $15.00 $0.00 $15,00 BHPCR B,H PC REVOLVING FUND/DOH 0-070-451-499 4/14/2021 108-150,00,0000.564004100 $15.44 $0.00 $15.00 BHPCR B,H PC REVOLVING FUND/DOH 0-070-522-924 4/14/2023 108.150,00.0000.564004100 $15.00 $0.00 $15.00 YEARS BRANDY YEAROUT 14AR 2023 MILEAGE 4/12/2023 108.150.00.0000.564004303 $59.61 $0.00 $59.61 CNLKP CenturyLink 333103274 APR 202 4/14/2023 108,150,00.0000.564004200 $89.71. $0.00 $89.71 CLBS,P CenturyLink Business Sergi 636537552 4/12/2023 108.150.00,0000.564004200 $62.30 $0.00 $62.30 CNFHT Conf luence Health 700002764 APR 202 4/4/2023 '108,150,00,0000,564004100 $53.00 $0.00 $53.00 DPHLT DEPT OF HEALTH MATTAWA 2023 LIC 4/10/2002 108.150-00.0000.564004902 $1,478,00 $0.00 $1,478.00 BARLE ESTHER BARLOW MAR 2023 REIMB 4/19/2023 108-150,00.0000.564004302 $11.95 $0.00 $11.95 GONZR GONZALES, REYNA APR 2023 MILEAGE 4/13/2023 108-150-00.0000.564004303 $100.87 $0.00 $100.87 GCSCT P GRANT Co SUPERIOR COURT MAR 2023 CJTA 4/18/2023 108,150.00.0000.564004202 $41.16 $0.00 $41.16 GOTS Grant County Technical Ser 106-23 4/18/2023 108-150-00-0000.564004800 $190.56 $0.00 $190.56 HCSAT HARBORVIEW MEDICAL CENTER CETA OCT 22/FEB 2 4/12/2023 108.150.00-0000.564004917 $900.00 $0.00 $900.00 System: 4/21/2023 4:04:34 Plyl CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------- Number Date I ------------------------------------------------------------ H A141 T L Hamilton, Lisa MAR 2023 MILEAGE 4/12/2023 108-150-00-0000,564004303 $104.93 $0.00 $104,93 IFBCO IFIBER COMMUNICATIONS 398257 4/19/2023 108-150.00.0000.564004200 $10.95 $0.00 $10.95 KECOC KELLEY CONNECT CO IN1297368 4/13/2023 108.150.00.0000,.564003121 $40.58 $0.00 $40.58 KECOC. KELLEY CONNECT CO ID11297368 4/13/2023 108-150,00.0000,551647000 $248.97 $0.00 $24,8.97 KECOC KELLEY CONNECT CO IN1297369 4/13/2023 108.150.00.0000,564003121 $429.75 $0.00 $429.75 KECOC KELLEY CONNECT CO IN1297369 4/13/2023 108.150.00.0000,591647000 $140.80 $0.00 $140.80 KECCC KELLEY CONNECT CO IN1297370 4/13/2023 108,,150.00.0000.564003121 $81.76 $0.00 $81.76 KECOC KELLEY CONNECT CO IN1297370 4113/2023 108,150-00-0000,591647000 $128iO4 :$0:. 00 $128.04 KECOC KELLEY CONNECT CO IN12-98948 4/17/2023 108-150.00-0000,,564003121 $98.20 $0.00 $98.20 KECOC KELLEY CONNECT CO IN1298948 4/17/2023 108.150.00.0000.591647000 $184,34 $0.00 $184.34 MILLJ MILLER, JUDY MILEAGE APR 2023 4/12/2023 108.150,00,0000,564004303 $78..60 $0*00 $78.60 MLACC MOSES LAKE CHAMBER OF COMM 12700 4/11/2023 108.150.00.0000,564004902 $1,000,00 $0.00 $1,000.00 REDDC Redding, Carrie ASAM 2023 4/19/2023 1084150.00.0000.564004303 $133.62 $0.00 $133.62 REDDC Redding, Carrie ASAM 2023 4/19/2023 108,150.00.0000,564004300 $99.43 $x,00 $99.43 NESAR SARAH NELSON RETREAT MILEAGE 4/17/20,23 108.150.00.0000,564004303 $75.98 $0.00 $75.98 SCHRS Seattle Children's Hosp,ita CCP614-1222 1/18/2023 108.15(1.00.0000..564004111 $4,1.25.00 $0.00 $4,125.00 SCHHS Seattle Children's Hos'pita CCP6140123 2/9/2023 108,1.50.00.0000.564004111 $6,875.00 $0,00 $618.75.00 SCHHS, Seattle Children's Hospita CCP614-0223 3/30/2023 108.150.00,0000,564004111 $4,312.50 Is $0.00 $4,312.50 WBVCO WEINSTEIN BEVERAGE CO 5166*14 4/12/2023 108.150-00.0000,564004100 $135.75 $0.00: $1.35.75 WILEB WILKINSONBARBAR) 2023 LICENSE RENE 4/12/2023 1.08-150.00,0000,564004902 $185.00 -------------- $0.00 $185.00 TOTAL FOR FUND # .108 ------------- $21,521.36 -------------- $0.00 $21,521.36 INTSG GPS VEHICLE TRACKING SOLUT 14858 3/14/202 109,151.00,9019.521233505 $499.00 $0.00 $499.00 INTSG GPS VEHICLE TRACKING SOLUT 14985 4/18/2023 109-151.00,9019,521233564 $2f023.00 $0.00 $2,023.00 INTSG GPS VEHICLE TRACKING SOLUT 14985 4/18/2023 109.151,00.9019.521233505 $998.00 $0.00 $998.00 GCTS Grant County Technical Set 98-23 4/18/2023 109-151-00.0000.521234- 200 $334.28 $0.00 $334.28 jUDKK Judkins, Korey 041423 JUDKINS 4/14/2023 109-151-00,0000.521234300 $407.00 $0.00 $407,00 JUDR Judkins, Korey 041923 JUDKINS 4/19/2023 1.09.151.00.0000,521234300 $407.00 $0.00 $407,00 QCYEL Quincy Hardware & Lumber A5036 4/17/2023 109.151.00.0000.521232600 $216.29 $0.00 $216.29 QCYHL Quincy Hardware & Lumber A5036 4/17/2023 109.151.00.0000.521233100 $223.98 $0.00 $223.98 SHATF SHERIFF/JAIL ADVANCE TRAVE 041323 JUDKINS 4/13/2023 109-151.00.0000.521234300 $241.50 $0.00 $241.50 VRZWL Verizon Wireless 9931958517 4/7/2023 1.09.151.00, 0000.521.234200 $120.03 -------------- $0.00 $120.03 TOTAL FOR FUND # 109 ------------- $5,470.08 -------------- $0.00 $5,470.08 LAMA AMANDA L LARkNORE AL 4/19 4/19/2023 114-156,00.0000.557304300 $28.17 $0.00 $28.17 BURMP BURrE MARKETING & PROMOTIO APR23 INV 4/18/2023 114.156.00.0000.557304101 $10,150.49 $0.00 $10,150.49 MAIRSA MARCUSEN, SANDRA SM 4/19 4/19/2023 114.156.00.0000.5357304300 $37.07 $0.00 $37.07 BAURA RACHELLE BAUGHMAN RH 4/19 4/19/2023 114,156.00-0000,557304300 $78.60 $0,00 $78.60 CASMI RONNIE E SAWYER MAY23 4/18/2023 114.156-00.0000.557304500 $210,00 $0.00 $210,00 System: 4/21/2023 4:04;34 PM CASH REQUIREMERTS REPORT Page: 7 Vendor ID Vendor Mame Document Document GL Account Amount On Hold Tonal ---------------- -------------- ------ Number ---_----------------------------------------------- Date _---_--------------_----------- ---------------- ----- TOTAL FOR FUND # 114 $101504,33 $0.00 $10,504.33 ARPIN A & H PRINTER INC 13.2128 4/14/2023 116.159.00.9702,573703101 $021.90 $0.00 $921,40 AGAID AGRI AIDE, INC 1584 4/6/2423 116.1.59.00.9702.573704100 $2,820.00 $0.00 $2,820.00 AGAID AGRI AIDE, INC 1388 4/14/2023 116.15M0.9702.573704100 $6,956.00 $0,00 $6j956.00 AGAID AGRI AIDE, INC 1.598 4/19/2023 116.159.00.97412.573704100 $11504.00 $0.00 $1,504.00 GCYEP GRANT COUNTY YOUTH EQUINE 041423 4/14/2023 11.6.159.00.9702.573704100 $1,500,09 $0.00 $1,500.00 GCTS Grant County Technical. Ser 95-23 4/18/2023 116.159.00.9702.573704201 X266.96 $0.00 $266.96 JAZCO JAZCO, INC 2023-205 4/16/2023 116,159.00.9702,573704100 $6,676.40 $0.00 $6,676.00 MCK.IJ MCKIERNAN, JAMES TRVL32823 3/28/2023 116.1.59.041.9702.573704300 $6.6.81 $0.00 $60.81 MCKIJ MCKIERNAN, JAMES TRVL3.2923 3,29/2023 116.159.00,9702.573704300 $1.79.47 $0.00 $$66.4.7 MICA NATIONAL INDEPENDENT CONCE 13533 4/4/2023 116.159,00.9702.573704902 $`100.DO $0.410 $100.00 CBE,D EST COAST BEDDING G 337.73 4/17.12023 116.159 , 00 o flO2 0 573703400. $5,1404.00 -------------- - $0.00 ---- $5t404.00 rry{ TOTAL {rn, FORFUND W. t.JR L UNL! 116 Wr. $26, 394.64: --{-yt------. $0.00 --.....,..�- $261394.64 . CCPD GRANT CO PUBLIC WORKS DEPT 223055 4/20/2023 120,162-00.0000.515704595 $566.7 $0,00 $566.47 GCTS Grant County Technical. Ser 85-23 4/20/2023 120.162.00, 0000, 515 04292 $86.17 ----'--- --- $0.00 $86,17 TOTAL FOR FUND # 124 ------------ $652.24 ---------TOTAL $0.00 $652.24 GCPWD GRANT CO PUBLIC WORKS DEPT 223063 4/14/2023 12.1.163.00.9114.521204153 $68,749.34 $0.00 $68,749.34 H.1DGC HID GLOBAL CORPORATION 134.02.01.3418 3/24/2023 121..1.63.00.9114.521203505 $3,680.38 $0.00 $3,680.3.8 MESVS Municipal. Emergency Servic IN1858287 4/10/2023 1.21.1,63.00.9114.521203564 $2,343.17 ----_-�_(}-7--...-'�(-'rj{.--_--------'{{,t- $0.00 $2,343.17 '��(� TOTAL '(y�(f'�� FUND ,.��yy} 1�'f� FOR fw UA.1D !1 121. $.f4, M72i89 -------------- -------------- $0,00 $74,772.89 GCPUD GRANT CO PUBLIC UTILITY DI 202303 3/29/2023 122.164.410,0000.542634700 $37.36 -------------- $0.00 $37.36 TOTAL FOR FUND 122 ------------- $37.36 ------ $0.00 --.---- $37.:36 CTMSL CITY OF MOSES LAKE 57075000 APR. 2023 4/10/2002 125,167.00.8002.568604702 $1.60 $0.00 $1,60 CTMSL CITY OF MOSES LAKE 57075000 APR 2023 4/10/2002 125.167.00.8003,568604702 $23.94 $0.00 $23.94 CTMSL CITY OF MOSES LAKE 57075000 APR 2023 4/10/2002 125.167.00.8002.568604703 $2.69 $0.00 $2.69 CTMSL CITY OF MOSES LAKE 57075000 APR 2023 4/10/2002 12.5.167,00,8003.568604703 $40.39 $0.00 $40,39 CT14SL CITY OF MUSES LAKE 57076000 APR 2023 4/1.0/2002 .1.25.1.67.00,8002.568604702 $1.72 $0.00 $1.72 CTMSL CITY OF MOSES LAKE 57076000 APR 20213 4/10/2002 1.25.167.00.8003.568604702 $25,72 $0.00 $25.72 CTMSL CITY OF MOSES LAME 57076000 APR 2023 4/10/2002 125.167.00.8002.568604703 $2.69 $0.00 $2.69 CTMSL CITY OF r.-1OSES LAKE 57076000 APR 2023 4/10/2002 125.167,00,8003,568604703 $40.39 $0.00 $40.39 ENCHS ENTRUST C0�11UNITY SERVICES 3/23 GRAOZT IE & C 4/1.4/2023 125.163-00,8001.568644102 $1,596.00 $0.00 $1,596.00 ENCNIS ENTRUST COMMUNITY SERVICES 3/23 GRAIN T IE & C 4/14/2023 125.167,00-8001,568674102 $1,716.00 $0.00 $1,716.00 FCS'RV FIRST CHOICE SERVICES 3/23 GRANT IND Edi 4/14/2023 125,167.00.8001.568644102 $25,074.00 $0.00 $25,074.00 System: 4/21/2023 4:04:34 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------- Number ------------------------------------------------------------------------------------------------------------- Date GDWL! GOODWILL INDUSTRIES 3/23 GRANT GSE 4/14/2023 125i167.00,80011.568624102 $6,678.00 $0.00 $6, 678.00 MLCHC MOSES LAKE COMMUNITY HEALT 3/23 ADAMS CE & 1 4/14/2023 125.167.00.8004-568604102 $425.00 $0.00 $425.00 MLCHC MOSES LAKE CORMUNITY HEALT 3/23 GRANT COMM E 4/14/2023 125.167.00.8001, 568414102 $3,935.75 $0.00 $3,935.75 CMPCS SL START, LLC 3/21 ADAMLS IND & 4/14/2023 125.167.00.8004,568644102 $3,675.00 $0.00 $3,675.00 CMPCS 8L START, LLC 3/23 ADIMMS IND & 4/14/2023 125-167.00.8004.56867410*2 $1,140.75 $0.00 $1,140.75 CMPCS SL START, LLC 3/'23 GRANT IE & C, 4/14/2023 125,.167.00.8001.568644102 $7f602.00 $0.00 $7,602.00 CMPCS SL START, LLC 3/23 GRANT IE & C 4/14/2023 125.167.100,8001,568674102 $7,156.50 -------------- -------- '$0000 $7,156.50 TOTAL FOR FUND # 125 $59,138.14 ----- -------------- $0.00 $59,138.14 CTDSA CONTRACT DESIGN ASSOCIATES 5.1.765 4/18/2023 126.168-00.9112.594186003 $262.45 $0.00 $262.45 EMDSN Emerald Desert Nursery 23646A 4/181/2023 126,168.00,9116.594756003 $336.78 $0.00 $336.78 EMDSN Emerald Desert Nursery 23913 4/18/2023 126.168,00,9116.594756003 $3,450.62 $0.00 $3,450.62 NALCO NALCO COMPANY 61601892284 4/18/2023 126.168.00,9112.5 04186003 $4,133.6. 00 $0.00 $4,336.00 SPI . 114C SHERWIN-WILLIAMS: CO, THE 9106-9 4/19/2023 126.168.00,9112.5947536003 $54.87 $0.00 $54-87 S HWIMC SHERWIN-WILLIP11S CO, THE 9041-8 4/20/2023 126.168,00.9112.594186003 $26.21 ---------- $0.00 $26.21 TOTAL FOR FUND # 126 $8,466.93 -------------- $0.00 $8,466.93 CNGAS CASCADE NATURAL GAS 04072023-CASGAS 4/18/2023 128.170.00.8035.565504760 $21.91 $0.00 .$21.91 GCHRS GRANT CO, HUMAN RES 03012023 -ER 4/18/2023 128.170,00.8024,565501124 .$58,69 $0,00 $58,69 GCHRS GRANT CO HUMAN RES 03012023 -HR 4/18/2023 128.170.00.8026.565501.1.24: $32.36 $0.00 $32,36 GCHRS GRANT CO, HUMAN RES 03012023 -HR 4/18/2023 128,170.00.8026.565501124 $306.31 $0.00 $306,3:1 GCHRS GRANT CO, HUMAN RES 03012023 -HR 9/18/2023 128.170,00.8027.565501124. $15.05 $0.00 $15.05 GCHRS GRANT CO HUMAN RES 03012023 -HR 4/18/2023 128.170-00,80,29.5165501124 $9.03 $0.00 $9,03 GCHRS GRANT CO HUMAN RES 03012023 -HR 4/18/2023 128.170000.8036.5655 1 01124, $10.54 $0,00 $10.54 GCHRS GRANT CO HUMAN RES 03012023 -HR 4/18/2023 128.170.00.8049.565501124 $139.23 $0.00 $139.23 GCHRS GRANT CO, HUMAN RES 03012023 -HR 4/1812023 128.17000.8031.565501124 $115.15 $0.00 $115,15 GCHRS GRANT CO HUMAN RES 03012,023 -HR 4/18/2023 128.170.00,8032.565501124 $51.18 $0.00 $51.18 GCHRS GRANT CO HUMAN RES 030120.23 HR 4/1812023 128,170.00.80318565501124 $16.56 $0,00 $16.56 GCHRS GRANT CO HUMAN RES 03012023 -HR 4/18/2023 128-170.00.9325,565501124 $63.97 $0,00 $63,97 GCHRS GRANT CO HUMAN RES 03012023 -HR 4/1.8/2023 128.170.00.9328.565501124 $0.00 $25,59 GCHRS GRANT CO HUMAN RES 03012023 -HR 4/18/2023 1.28,170,00,8067.565501124 $75,26 $0,00 $75.2,6 GCHRS GRANT CO HUMAN RES 03012023 -HR 4/18/2023 128.170.00.8038.565501124 $31.61 $0.00 $31.61 GCHRS GRANT CO HUMAN RES 03012023 -HR 4/18/2023 128.170.00.8021.565501124 $250.61 $0.00 $250,61. GCHRS GRANT CO HUMAN RES 03012023 -HR 4/18/2023 128.170.00,8074.565501124 $21.83 $0.00 $21.83 GCHRS GRANT CO, HUMAN RES 03012023 -HR 4/18/2023 128,170.00.7611.565501124 $131.70 $0.00 $131.70 GCTS Grant County Technical Ser 96-23 4/18/2023 128,170.00.8024.565504202 $108.77 $0,00 $108,77 GCTS Grant County Technical Ser 96-23 4/18/2023 128,170.00.8026.565504202 $18.94 $0.00 $18.94 GCTS Grant County Technical Ser 96-23 4/18/2023 128,170,00,8026,565504202 $210.06 $0.00 $210.06 GCTS Grant County Technical Ser 96-23 4/18/2023 128.170.00.8027.565504202 $8.81 $0.00 $8.81 GCTS Grant County Technical Ser 96-23 4/18/2023 128.170.00.8029,565504202 $5.28 $0.00 $5.28 GCTS Grant County Technical Ser 96-23 4/18/2023 128.170.00.8036,565504202 $6,17 $0.00 $6.17 GCTS Grant County Technical Ser 96-23 4/18/2023 128.170.00.8049,565504202 $90.28 $0.00 $90.28 GCTS Grant County Technical Ser 96-23 4/18/2023 128.170,00,8031.565504202 $82.79 $0.00 $82,79 GCTS Grant County Technical Ser 96-23 4/18/2023 128,170-00,8032,565504202 $29.95 $0.00 $29.95 GCTS Grant County Technical Ser 96-23 4/18/2023 128.170.00.8031.565504202 $9.69 $0.00 $9.69 GCTS Grant County Technical Ser 96-23 4/18/2023 128.170.00.9325.565504202 $92.32 $0.00 $92.32 GCTS Grant County Technical Ser 96-23 4/18/2023 128.170,00.9328.565504202 $14.09 $0.00 $14.09 GCTS Grant County Technical Ser 96-23 4/18/2023 128.170.00.8067.565504202 $93.16 $0.00 $93,16 GCTS Grant County Technical Ser 96-23 4/18/2023 128.170-00.8038.565504202 $18-50 $0.00 $18.50 GCTS Grant County Technical Ser 96-23 4/18/2023 12 ,170,00,8021.565504202 $146-65 $0.00 $146.65 GCTS Grant County Technical Ser 96-23 4/18/2023 128.170-00,8074.565504202 $12.77 $0.00 $12.77 System: 4/21/2023 4:04:34 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------- --------------------------------------------------------------------- XORNE Kornblit, Eric J 1/1/23-12/31/23 4/18/2023. 128.170.00.8040,591657001 $1,800.00 $0.00 $1,800.00 MLACC MOSES LAKE CHAMBER OF COMM 12471 4/18/2023 128.170.00.8026.565504902 $180.23 $0.00 $180.23 MLACC MOSES LAKE CHAMBER OF COMM 12471 4/18/2023 128.170.00A049.56-5504902 $78.08 $0.00 $u.08 MLACC MOSES LAKE,. CHAMBER OF C%RM 12471 4/18/2023 128,170,00.8031,565504902 $66..69 $0.00 $66.69 OFDPO OFFICE DEPOT 308875538001 4/18/2023 128.170. 00.8024.5655031.00 $1.14 $0.00 $1.14 OFDPO OFFICE DEPOT 308875538001 4/18/2023 128.170,00 565503100 - .8026. $0.20 $0.00 $0.20 OFDPO OFFICE DEPOT 308875538001 4/18/2023 120.170.00,8026. 565503100 $2.00 $0,00 $2.00 OFDPO OFFICE DEPOT 308875538001 4/18/2023 128.1.70.00,8027,565503100 $0.09 $0,00 $0.09 FDO OFFICE OFFICE DEPOT 308875538001 4/18/2023 128.170,00,8029.56.5503100 $0,06 $0.00 $0.06 OFDPO OFFICE DEPOT .308875538001 4/18/2023 128.170-003036.565503100 $0,.07 $0..00 $0.07 OFDPO OFFICE DEPOT 308875538001 4/18/2023 128.170.00.8049.565503100 $0.87 $0.00 $0.87 OFDPO OFFICE DEPOT 308875538001 4/18/2023 128.170.0018031.565503100 $0.74 $0.00 $0.74 OFDPO OFFICE DEPOT 308875538001 4/18/2023 128.170,00.8032,565503100 $0..32 $040 $0.32 OFDPO OFFICE DEPOT 3088751538001 41/18/2023 128.170.'00.8031.565503100 $040 $0.00 $0.10 OFDPO OFFICE DEPOT 3108875538001 4/18/2023 128.170.00.9325,565503100 0.40 $0.00 $0.40 OFDPO OFFICE DEPOT 308875538001 4/181/2023 128-170..00.9328,565503100 $0.15 $0.00 $0.15 OFDPO OFFICE DEPOT 30 875538001 4/18/2023 128.170,00.8067,565503100 $0o47 $mo $0.47 OFDPO OFFICE DEPOT 308875538001 4/18/2023 128.170.0049038,565503100 $0.20 $'0.00 $0.20 OFDPO OFFICE DEPOT 308875538001 4/18/2023 128.170.00.8021.565503100 $1.56 $0.00 $1.56 OFDPO OFFICE DEPOT 308875538001 4/18/2023 128.130.00,8074.565503100 $0.14 $0.00 $0,14 OFDPO OFFICE DEPOT 308875538001 4/18/2023 128-170-00.8073.565503100 $0.18 $0.00 $0.18 OFDPO OFFICE DEPOT 308869829001 4/18/2023 128-170.00.8024.565503100 $19.70 MOO $19,70 OFDPO OFFICE DEPOT 308869829001 4/18/2023 1.28.170.00.8026.1565503100 $3.43 $0.00 $3.43 OFDPO OFFICE DEPOT 308869829001 4/18/2023 128,170.00,8026,565503100 $34.05 $0000 04.05 OFDPO 'OFFICE DEPOT 308869899001 4/18/2023 128.170,00,8027.565503100 $1.60 $0.00 $1.60 OFDPO OFFICE DEPOT 308869829001 4/18/2023 128.170,00.8029,565503100 $0,96 $0.00 $0.96 OFDPO OFFICE DEPOT 308869829001 4/18./2023 128.170.00.8036.565503100 $1.12 $0.00 $1-.12 OFDPO OFFICE DEPOT 308869829001, 4/18/2023 128.170.00.8049.565503100 $14.75 $0.00 $14J5 OFDPO OFFICE DEPOT 308869829001 4/18/2023 128A70.00.8031.565503100 $12,60 $0.00 $12,60 OFDPO OFFICE DEPOT 308869829001 4/18/2023 128.170.00.8032.565503100 $5.42 $0000 $5.42 OFDPO OFFICE DEPOT 308869829001 4/18/2023 128,170.00.8031.565503100 $1.75 $0.00 $1.75 OFDPO OFFICE DEPOT 308869829001 4/18/2023 128.170.00,9325.565503100 $6.7 $0.00 $6.78 OFDPO OFFICE DEPOT 308869829001 4/18/2023 128,170.00.9328-565503100 $2.55 $0.00 $2.55 OFDPO OFFICE DEPOT 308869829001 4/1812023 128.170,00.8067,565503100 $7.98 $0.00 $7.98 OFDPO OFFICE DEPOT .308869829001 4/18/2023 128.170,00,8038,565503100 $3.35 $0.00 $1.35 OFDPO OFFICE DEPOT 308869829001 4/18/2023 128.170.00.8021.565503100 $26,56 $0.00 $26,56 OFDPO OFFICE DEPOT 308869829001 4/18/2023 128.170,00.8074.565503 00 $2.31 $0.00 $2.31 OFDPO OFFICE DEPOT 308869829001 4/18/2023 1218.170,00.8073.565503100 $3,03 $0.60 $3.03 PADILM PADILLA, MARIO 4/18/2023 128.170.00.8024.591657001 $375,75 $0,00 $375.75 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 128,170.00.8026.591657001 $75.44 $0.00 $75.44: PADILM PADILLA, MARIO 8/1/22-7/31/23 4/1.8/2023 128.170,00.8026.591657001 $671,34 $0.00 $671.34 PADILM PADILLA, MAR 10 8/1/22-7/31/23 4/18/2023 128.170-00.8027.591657001 $40.74 i$0.00 $40.74 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 128.170-00.8029.591657001 $23.17 $0.00 $23.17 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 128.170-00.8036.591657001 $30.80 $0.00 $30.80 PAD I L141 PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 128,1170.00.8049.591657001 $289.70 $0.00 $289,70 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 128.170.00.8031,591657001 $236.20 $0.00 $236.20 PADILM PADILLA, MAR 10 8/1/22-7/31/23 4/18/2023 128.170.00.8032,591657001 $166.04 $0.00 $166,04 PADILM PADILLA, totkR 10 8/1/22-7/31/23 4/18/2023 128.170,00.8031,591657001 $37.65 $0,00 $37.65 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 128.170.00.9325.,591657001 $346.60 $0.00 $346.60 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 128,170.00,9328.591657001 $69.62 $0.00 $69.62 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 128..170.00.8067,591657001 $149.38 $0.00 $149.38 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 128.170-00.8038.591657001 $150.35 $0.00 $150.35 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 128,170.00.8021.591657001 $882.33 $0.00 $882.33 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 128.170.00.8072.591657001 $11.79 80.00 $11,79 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 128.170.00.8073,591657001 $157.07 $0,00 $157.07 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 128.170.00.8024.591657001 $242.01 $0.00 $242.01 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 128.170.00,8026.591657001 $48.59 $0.00 $48.59 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 128.170.00.8026,591657001 $432,38 $0.00 $432,38 PADILM PADILLA, t4LAR T 0 8/1/22-7/31/23 4/18/2023 128.170.00.8027.591657001 $26.24 $0.00 $26.24 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 128.170.00,8029.591657001 $14.92 $0.00 $14.92 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 128.170-00.8036,591657001 $19.83 $0.00 $19.83 System: 4/21/2023 4:04:34 PR CASH REQUIREMENTS REPORT Page: 10 Vendor ID 'Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------- Number Date PADILM ---------------------------------------------------------------------------------------------- PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 128.170.00.8049.591657001 $186.58 ------------------ $0.00 $186.58 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 128.170.00,8031,591657001 $152.13 $0,00 $152.13 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 128,170.00.8032.591657001 $106.94 $0.00 $106.94 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 128,170,00,8031.591657001 $24.25 $0,00 $24.25 PADILM PADILLA, MARIO 8/l/22-7/31/23 4/18/2023 128,170.00.9325,591657001 $223.23 $0.00 $223i23 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 128.170.00.9328.59 3'37001 $44.84 $0.00 $44.8-4 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/2,023 12B.170.00.8067,591657001 $96.21 $0.00 $96.21 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 - 128,170,00.8038.591657001 $96.83 $0.00 $96.03 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 128,170.00,8021.591657001 $568.27 $0,00 $568.27 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 128,170.00,8072.591657001 $7,59 $.0.00 $7.59 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/2023 128.170.00.8073..591657001 $101.1 $0.00 PADILM PADILLA., MARIO 8/1/22-7/31/23 4/18/2023 128,170.00,8021.591657001 $650.00 $0,00 $650600 PADILM PADILLA, MARIO 8/1/22-7/31/23 4/18/20123 128.170.00,8073.591657001 $650.00 $650.00 PADILM PADILLA, MARIO 04182023 -SM 4/18/2023 128.170.0M611.565504580 $3,350.00 $0.00 $3, 350.00: WSTAP SCHNEIDER HOMES 04182023 -SF 4/18/2023 128.170.00.7611.565504$80 $1t890.00 $0.00 $1,890.00 SRVML SERVE MOSES LAKE 202305 4/18/2023 128.170.00.8026.565504100 $66.67 -$0.00 $66.67 SRN81L SERVE MOSES LAKE 202305 4/18/2023 1-28,170.00.8049.565504100 $66.66 $0.00 $66.66 SRV.ML SERVE MOSES LAKE 202305 4/18/2023 128.170,00.8031,56550 1 4100 $66.67 $0,00 $66.67 USLUF U.S. Linen Uniform 31.16475 4/18/2023 128.170,00,8024.565504107 $14.08 $14,08 USLUF U.S. Linen Uniform 311,6475 4/18/202.3 12B.170.00.,8026.565504107 $1.79 $0.00 $11.79 USLUF U.S, Linen. Uniform 3116475 4/18/2023 128.1'70,00.802.6.565504107 $15.91 $0,00 $15.91 USLUF U.S. Linen Uniform. 3116475 4/18/2023 128.170,00,8027.565504107 $1.97 $0.00 $0.97 USLUF UMS. Linen Unif orm 3116475 .4/18/2023 128.1170,00.8029.565504107 $0.55 $0.00 $0.55 USLUF U.S. Linen Uniform 3116475 4/18/2.023 128,170.00,8036.565504107 $0.73 $0.00 $0,73 US.LU`F U.S. Linen Uniform 3116475 4/18/2023 128,170.00.8049.,5655041.07 $6.87 $0.00 $6.8-7 USLUF U.S. Linen Uniform 3116475 4/18/2023 128`.170#00.8031.56.5504107 $5.70 $0.00 $5.70 USLUF U.S. Linen Uniform 3116475 4/18/2023 12,8.170.00 .8032.565504107 $3.94 $0,00 $3.94 USLU,F U. S:. Linen Un -if orm 3116475 4/18/2023 128,170.00,8031,565504.107 $0.89 $0.00 $0.89 USLUF U.S.. Linen Uniform 3116475 4/18/2023 128.170.00.9325.565504107 $8.21 $0.00 $8.21 USLUF U.S Linen Uniform 3116475 4/18/2023 128.170,00.9328.565504107 $1.85 $0.00 $1,85 USLUF U.S. Linen Uniform: 3116475 4/18/2021 128.17M0.8067.565504107 $3.54 $0.00 $3.54 USLUF U,S. Linen Uniform 3115475 4/18/202-3 1219,170-00,8038.565504107 $3.56 $0,60 $3.56 USLUF U.S. Linen Uniform 3116475 4/18/2023 128.170.00.8021.565504107 $19.05 $0.00 $19.05 USLUF U.S. Linen Uniform 3116475 4/18/2023 128,170,00,8074.565504107 $0.38 -------------- -------- $0.00 $0.38 TOTAL FOR FUND # 128 $17,540.43 ----- ----___-_--_-- 0.00 $17,540,43 HAGCO HOUSING AUTHORITY OF GRMIT 0323AFFORDABLE 4/20/2023 129.171.00.0000.551004969 $4,512.69 --------------- $0.00 ------------ $4,512.69 TOTAL FOR FUND 129 $4t512.69 -------------- $0.00 $4,512.69 CTMSL CITY OF MOSES LAKE 0323HO1,11ELESS 4/20/2023 130,172..00.0000.565404,968 $8,242.97 $0.00 $81242.97 HAGCO HOUSING AUTHORITY OF GRANT 0323HONIELESS 4/20/2023 130,172-00-0000,565404969 $19,353.07 -------------- $0.00 $19,353.07 TOTAL FOR FUND 9 130 -------- $27,596.04 ----- -------------- $0.00 $27,596,04 CRTCD CARTER, CINDY CC 7090554 4/19/2023 133.184, 0,0000.558704100 $722.70 -------------- $0.00 $722.70 TOTAL FOR FUND # 133 ------------- $722.70 -------------- $0.00 $722,70 GCPWD GRANT CO, PUBLIC WORES DEPT INV 223048 4/14/2023 138.116.00.0000.524204595 $4,385.37 $0,00 $41385.37 GOTS Grant County Technical Ser INV 110-23 4/18/2023 138,116.00.0000,524203564 $720.84 $0.00 $720.84 System: 4/21/2023 4:04;34 PR CASH REQUIREMENTS REPORT Page; 11 Vendor ID Vendor Mame Document Document CL Account Amount. On Hold Total Number Date GCTS Grant County Technical Ser ITV 87-23 4/18/2023 138.116,00.0000.524204200 $182.86 $0,00 $182.86____ KECOC KELLEY CONNECT CO INV IN1288614 4/312023 138.116.00.0000.524204800 $200.30 --------------------------- $0.00 $200.30 TOTAL FOR FUND # 133 $5,489,37 ------------- $0.00 $5,489.37 HAGCO HOUSING AUTHORITY OF GRANT 0323SHB1406 4/20/2023 141.001.00.0000.551004969 $4,306.70 -------www-w-------------- $0.00 $4,306.70 TOTAL TOTAL FOR FUND f 141 $4,306.70 -------------- ------_---..mow.--- $0.00 $4,306,70 GCPUD GRANT CO PUBLIC UTILITY DI 202303 3/29/202.3 161:,001.00.0000.542634700 $523,,,0 -------------- $0.04 $523.0 TOTAL TOTAL FOR FUND # 161 - $523.04 ----------- -------------- $0,00 ------_ - - $523.04 GRM19C GRANT MENTAL .HEALTHCARE CV2 GRANT #23-27 4/19/2023 190.001.00.7609,510634981 $14:1947.64 $0.00 $14,947.64 OICWA OIC of Washington CV1 GRANT #23-36 4/19/2023 194.001,00.7609.518634981 $6,672.,2 -------------- $0.00 ------ $6,672,92 TOTAL FOR FUND # 190 $21,620.56 -- $0.00 $21,620,56 GCCLK GRANT CO CLERK BLAKE APR 2023 9/1.9/2.023 192.000.00.0000.589900000 $3,663.05 -------------- ------------- $0.00 $3,663.05 TOTAL FOR FUND # 192 $3,663.05 $0.00 $3,663.05 'DLPBO Dept of Labor & Industries 360655 3/24/2023 401.401,00.0000.537814100 $89.70 -------------- $0.00 $.89.70 TOTAL FOR FUND 4 401 ---------_-_.. $89.70 $0.00 $89.70 CDWGI CDW GOVERNMENT INC HZ69768 4/17/2023 501..179.00, 0000, 5184041.00 $1.38.71 $0.00 $138.71 CDWGI GDP/ GOVERNMENT INC JC58477 4/20/2023 501.179.00.0000.51.84031.00 $869.65 $0.00 $869.65 CONLD CONLEY, DONALD KEITH KCERC4523 4/20/2023. 501.179.00.+0000.518804300 $103.50 $0.00 $103.50 COLNT Columbia Networking 600 4/17/2023 501.179.00,0000.518804200 $1,1.15.37 $0./00 $1,115.37 EDNTC Ednetics, Inc, 120929 4/20/2023 501.179,00.0000,518803506 $17,755.93 $0.00 $17,755.93 GCPWD GRANT CO PUBLIC WORKS DEPT 223062 4/17/2023 501,179,00,0000.518804595 $616.94 $0.00 $616.94 PLASS REXEL USA INC 3U55279 (171.4.86) 4../19/2023 501.179.0040000.518803507 $57,43 $0.00 $57,43 PLAES REXEL USA INC MUM (171486) 4/19/2023 501.179.00,0040.51.880.3507 $46,.57 -------------- $0.00 $46,87 TOT.AL FOR FUND # 501 ------------- $20,704.40 -------------- $0.00 $20,704.40 HLTEQ HEALTHEQUITY INC, ORGHIXP 4/19/2023 508.188.00.HLSA.582300000 $5,863.57 $0.00 $,,5,863.51 HLTEQ HEALTHEQUITY INC. ORGHIXP 4/19%2023 508,188.00.DCRA.582300000 $54.00 $0,00 $54.00 HLTEQ HEALTHEQUITY INC, CJZR2DJ 4/12/2023 50B.188.00.HFSA.582300000 $4,023.75 $0.00 $4,023.75 TOTAL FOR FUND # 508 $9,941.32 $0.00 $9,941.32 System: 4/21/2023 4:04:34 PM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Documen[ GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COILC COLEMAN OIL COMPANY 093675 3/28/2023 510-080-00-0000.548483401 $22.1071.25 $0,00 $22,071.25 COILC COLEMAN OIL COMPANY 094042 3/29/2023 510.080.00.0000.548483401 $8,353.77 $0.00 $8f353.77 COILC COLEMAN OIL COMPANY 095410 4/6/2023 5.10.080.00.0000.548483401 $8,565.66 $0.00 $8f565.66 COILC COLEMAN OIL COMPANY 096657 4/12/2023 510,080.010,0000.548483401 $19,980.93 $0.00 $19,980,93 COILC COLEMAN OIL COMPANY 097151 4/13/2023 510.080.00,0000.548483401 $8,397.59 $0,00 $8,397.59 FNCST FINANCIAL CONSULTANTS INTL 17747 12/8/2022 510.O80.00,0000,548654100 $5,995,00 $0.00 $5,995.00 ZPYFB FRONTIER COMMUNCIATIONS NO 2234/3-23 3/8/2023 510,030-00,0000-548354200 $76.67 $0,00 $76-67 ZPYFB FRONTIER COMMUNCIAT IONS NO 2662/3-23 3/26/2023 510.030.00.0000,548354200 $86.35 $0,00 $86.35 OXARC OXARC INC 31769925 3/2412023 510.030-00.0000.548353100 $277,07 $0''00 ALANW REX MOTORS, INC. DEAL#130370 1/30/2023 510.080-00.0000.594486003 $31,513.90 $0.00 $37,513.90 ALANW REX MOTORS, INC, DEAL4130450 3/17/2023 510.080.00,0000,594486003 $29,985.62 $0.00 $29,985.2 PAPEG THE PAPE GROUP 806221 3/15/2023 510.080.00,0000.548654800 $8,464.92 $0.00 $0,404,92 TOWPR TOW PROS LLC 2033 3/15/2023 510.080.00,0000.54885000 $275,34 $0.00 $275,34, VFSIN US Bank Voyager Fleet SySt 8690935832314 4/8/2023 510,080.00.0000.548653200 $1,1130.89 $0.00 $1,130.89 VLSFT VALSOFT CORPORATION 7799 1/2/2023 510-000.00.000'0.591486008 $51675.53 $0.00 $5,675,,5.3 TOTAL FOR FUND 510 -------------- ------------- $156,850.49 ----------- $0.00 -- $1561850.49 GRAND TOTAL -------------- --------------- $820,225.64 $0.00 -------------- $820,225.64 System 4/21/2023 4:14:35 PM County of Grant User Date: 4/21/2023 COMPUTER CHECK REGISTER Parables Management Page: 1 User ID: nayane? Batch IIS: GCAP042.523 Audit Trail Cade: Ptf1CHK00003192 Batch Comment. Posting Gate:: 4/25/2023 Checkbook ID: U. S. BANK * Voided Checks Check Number -----_--------------------------------------- Date Payment number _-------------- vendor D Check. Name Amount 2016U452 4/25/2023 0212439 -----_---- BARLE ----- ------ --- ------ - -----_-------------- ESTHER BARLOW' $11.95 92.0160.04.53 4/25/2023 Q212440 BHPCR, PC REVOLVING FUND/DOH DOL $45.00 9201609454 4/25/2023 0212441 BILSR CASTILLQ, JOSE $130.00 9201609455 4/25/2023 0212442 BNBNK BANNER BANK $232.27 9201.609456 4/25/2023 0212443 CLBSP CenturyLink Business Services $62.30 3201609457 4/25/2.023 021244.4 CNFHT Confluence Health $53.00 9201609458 4/25/2Q23 0212445 CNLKP Ce�ntu.LyLink $89,71 92016094:59 4/25/2023 02`1.2446 CNLKS Century Link.... $150.56 9201609460 .4/25/20.23 0212447 C"INISL CITY OF MOSES. LAKE $1.39.1.4 5201609461 4/25/2023 0212448 DPHLT DEPT OF HEALTH $1,478.00 92016094.62 4/25/2023 02.1..2449 GCPWD GRANT CO PUBLIC WORDS DEPT $11544.93 9201609463 4/25/2023 021.2450 GCSCT GRANT CO SUPERIOR COURT $41.16 9201609464 4/25/2023 0212451 GCTS Grant County Technical Service $524.04 9201.609465 4/25/2023 021.2452 GONZR GONZALES, REYNA $100.87 9201609466 4/25/2023 0212453 HAMIL Hamilton, Lisa $154.3 920.609467 4/25/2.023 0212454 HCSAa HARBORVIEW MEDICAL CENTER. $300..00 9201609468 4/25/2023 0212455 IFBCO IFIBER COMMUNICATIONS $10P95 9201609469 4/25/2023 021..2456 KECOC KELLEY CONNECT CO $1,376.38 9201609470 4/25/20.23 02.12457 MILL) MILLER, JUDY $78,60 92016094:71. 4/25/2023 0212458 MLACC MOSES LADE CHAMBER OF COMMERCE $1,000,00 9201609472 4/25/2023 0212459 NESAR SARAH NELSON $75.98 9201609473 4/25/2023 0212460 OCHOD 4chocin5ki, Desiree $589.21 9201609474 4/25/2023 0212461 ODPBS ODP BUSINESS SOLUTIONS, LLC $397.07 92016094.75 4/25/2.023 02.12462 REDDC Redding, Carrie $233.05 9201609476 4/25/2023 0212463 WBVCO WEINSTEIN BEVERAGE CO$135.75 9201609477 4/25/2023 0`212464 WILKB WILKINSON, BARBARA $1.05.00 9201/09478 4/25/2023 0212465 YEA.RB BRANDY YEAROUT $59.61. 92016094.79 4/5/203 0212466 G`IDSA CONTRACT DESIGN ASSOCIATES $61515.37 9201609480 4/25/'2023 0212467 OCHOD Ochocinski, Desiree $91.70 9201609481 4/25/2023 0212468 ASPJM ASSUREDPARTNERS CAPITAL INC $2,.153.29 9201609482 4/25/2023 0212469 -$925, AWFRF ADVANCE WITNESS FEES REVOLVING 04 92016094'83 4,/25/2023 0212470 BILSR CASTILLO, JOSE $1,430.00 9201609484 4/25/20.23 02124.71. JRMEP Jai ENTERPRISES, INC $61.7.50 9201609485 41/25/20.23 0212472 KECOC KELLEY CONNECT CO $118.02 9201609486 4/25,/2023 021.2473 SHRDT Shred -it $15.00 92.01.609467 4/25/'2023 0212474 THWST THOMSON WEST $21,631,06 9201609488 4/25/2023 0212475 GARDA GARDA CL NORTHWEST, INC. $618.11 9201.609489 4/25/2023 02124.76 GCPUD GRANT CO PUBLIC UTILITY EXIST $560.4.0 92016094:90 4/25/2023 0212477 KECOC KELLEY CONNECT CO $35.61 9201609491. 9/25/2023 0212478 OFDPO OFFICE DEPOT $232.04 9201609492 4/25/2023 02:12479 WAACT WA STATE ASSOC. OF COUNTY TREA $500.00. 9201609493 4,/25,/2023 0212480 GOTS Grant County Technical Service $246.96 9201609494 4/25/2.023 02124.81 KECOC KELLEY CONNECT CO $98.42 9201609495 4/25/2023 0212482 ODPBS ODP BUSINESS SOLUTIONS, LLC $513.4.0 9201609496 4/25/2023 0212483 GCTS Grant County Technical Service $415.44 9201609497 4/25/2023 0212484 GCPWD GRANT CO PUBLIC WORKS DEPT $1,775.86 9201609498 4/25/2023 0212485 GCPWD GRANT CO PUBLIC WORKS DEPT $209.43 9201.609499 4/25/2023 021.2486 WSAUD STATE .AUDITOR $4,624:.53 9201609500 4/'25,/2023 0212487 PMADM PMA DIRECT MARKETING, LLC $13r357.33 9201.609501 4/25/2023 021.2488 CBHML COLUMBIA BASIN PUBLISHING COMP $63.36 9201609502 4/25/2023 021.2489 GCPWD GRANT CO PUBLIC WORKS DEPT $900.50 9201609503 4/25/2.023 0212490 GCTS Grant County Technical Service $1.22.33 9201609504 4/25/2023 0212491 W.AlAPA WA ASSOC OF PROSECUTING ATTORN $250.00 9201609505 4/25/2023 0212492 GGPL GRANT COUNTY PLANNING DEPARTME $22.00 9201609506 4/25/2023 0212493 BAILB BATLEY, BILI, $40.61 9201.609507 4/25/2023 0212494 CBHML COLUMBIA BASIN PUBLISHING COMP $169.24 9201609508 4/25/2023 0212495 DAWSC Dawson, Carol $28.1.7 9201609509 4,/25/2023 0212496 .FREES SUSAN FREENLAN $32.75 System: 4/21/2023 4:14:35 PM County of Grant Page.- 2 User Date: 4/21/2023 COMPUTER CHECK REGISTER User !D: nayanez Payables Management Voided Checks Check Number --------------------------------------------------------------------- Date Payment Number Vendor ID Check Name. ------- Amount 92,0160.9510 4/25/2023 0212497 GCPWD ------------------------------------------------------ GRANT CO PUBLIC WORKS DEPT $129.50 9201609511 4/25/2023 0212498 GCTS Grant County Technical Service $168.49 9201609512 4/25/2023 0212499 KECOC. KELLEY CONNECT CO 9201609513 4/25/2023 0212500 LEIRI RICHARD.LEITZ $65.50 9201609514 4/25/2023 0212501 MASALA SANDRA MARCUSEN $28.17 9201609515 4/255/2023 0212502 BDI BEARING DISTRIBUTORS INC $21.29 9201609516 4/25/2,023 0212503 CNGAS CASCADE NATURAL GAS $629.13 4/25/2023 .0212504 CTDSA CONTRACT DESIGN ASSOCIATES $262.45 9201809518 4/125/2028 0212505 EPHAP EPHRATA AUTO PARTS $41,17 9201.609519 4/25/2023 0212506 FGSEN Ferguson Enterprises, Inc. $25,04 9201809520 4/25/2023 0212507 GCPWD GRANT CO PUBLIC WORKS DEPT $911.29 9201605521 4/25/2023 0212508 GCTS Grant County Technical Service $714.38 9201609522 4/25/20.23 0212509 KECOC KELLEY CONNECT CO $41,64 9201609523 4/25/2023 0212510 NALCO, NALCO COMPANY $4r336.00 92016,09524 4/25/2023 0212511 PLAES REXEL USA INC $25..31 92016095215 4/25/2023 0212512 SHWMC SHERWIN-WILLIPANIS CO, THE $81.08 9201609526 4/2-5/2028 0212513 AGSPW AG SUPPLY COMPANY $35.28 9201609527 4/25/2023 0212514 ANDR ANDERSON, ROBERT $212 .40 9201609528 4/25/2023 0212515 BALLJ11 I Ba., Jason $30.00 9201609529 4/25/2023 0212516 BBCOM BOB BARKER. COMPANY $163.39 9201609530 4/25/2023 0212517 BSEPT BASIN SEPTIC TANK SERVICE $520.00 9201609531 4/25/2023 0212518 1 cARLC Carlson, Charles 9201609532 4-/25/2023 0212519 CORKY Cox, Kyle $27.22 920160 953.3 4/25/2023 0212520 CTMSL CITY OF MOSES LAKE $93.15 9201609534 4/25/2023 0212521 ENTZG ENTZELI GERALD $271.11 9201609535 4/25/2023 0212522 FGSE14 Ferguson Enterprises, Inc. $159.34 92.01.60'9536 4/25/2023 0212523 GALLS GALLS INC $235.67 9201609537 4/25/2023 0212524 GCPWD GRANT CO PUBLIC WORKS DEPT . $111, 063.82 . 9201609538 4/25/2023 02�12525 GCSWM GRANT CO SOLID WAST E $17.27 92.01609539 4/25/2023 02.12526 GCTS Grant County Technical Service $7,382.55 9201609540 4/25/2023 0212527 HARRD HARRINGTON, DONNA 9201609541 4/25/2023 0212528 HIDGC HID GLOBAL CORPORATION $3,680.38 9201609542 4/25/2023 0212525 - HUTCG Hutchison, Greg $20.00 9201609543 4/25/2023 0212530 INTSG GPS VEHICLE TRACKING SOLUTIONS $3,520.00 920160.9544 4/25/2023 0212531 JUDKK Judkins, Korey $814.00 9201609545 4/25/2023. 0212532 KECOC KELLEY CONNECT CO, $621.04 9201609546 4/25/2023 0212533 KEEFE KEEFE COMMISSARY NETWORK SALES $2,059.30 92,01609.547 4/25/2023 0212534 KIKUA, KIKUCHI, ALAN T $82.30 9201609548 4/25/2023 0212535 LBSRC Labsource, Inc. $563.17 9201609549 4/25/2023 0212536 MESVS Municipal Emergency Services, $213413.17 9201609550 4/25/2023 0212537 OHNSS OHNI STAFFING SERVICES INC $813.60 9201609551 4/25/2023 0212538: OMWLC OGDEN MURPHY WALLACE PLLC $132.00 5201609552 4/25/2023 0212539 PLAES REXEL USA INC $72.80 9201609553 4/25/2023 0212540 QCYHL Quincy Hardware .& Lumber 81440.27 9201609554 4/25/2023 0212541 SHATF SHERIFF/JAIL ADVANCE TRAVEL FU $426.50 9201609.555 4/25/2023 0212542 SHRDT Shred -it $15,00 9201609556 4/25/2023 0212543 SOWEL Sowers, Louis C $700.00 92016095*57 4/2512023 0212544 THOMR THOMPSON, RON S $500.51 9201609558 4/25/2023 0212545 UPSLA UNITED PARCEL SERVICE $43.65 9201609559 4/25/2023 0212546 USFDS US FOODS INC $3t639.83 9201609560 4/25/2023 0212547 VOSST VOSS, TYSON $206.50 9201609561 4/25/2023 0212548 VRZWL Verizon Wireless $1.f1.25.76 9201609562 4/25/2023 0212549 WALL) WALLACE, JOHN $206.50 9201609563 4/25/2023 0212550 WAXSS Waxie Sanitary Supply $2,302.58 9201609564 4/25/2023 0212551 WEISW WIESTER, WILLIAM $340.65 9201609565 4/25/2023 0212552 WENCO WALTER E NELSON CO $1,390.47 9201609566 4/25/2023 0212553 YOUNJ YOUNG, JOHN $4,000.00 9201609567 4/25/2023 0212554 CHCOT Chelan County Treasurer $21,351.66 9201609568 4/25/2023 0212555 GCPWD GRANT CO PUBLIC WORKS DEPT $2,081.96 9201609569 4/25/2023 0212556 GCTS Grant County Technical Service 811,162.47 9201609570 4/25/2023 0212557 GCTS Grant County Technical Service $224.65 9201609571 4/25/2023 0212558 Nb,1SLAB NATIONAL MEDICAL SERVICES INC $1,721.00 9201609572 4/25/2023 0212559 PTCWAD Pro -Touch Car Wash & Auto Deta $13.01 System: 4/21/2023 4:14: 35 Pivi County of Grant Page: 3 User Date: 4/21/2023 COMPUTER CHECK REGISTER User ID: nayanez Payables Management Voided Checks Check Number ----------------- ----------------------------------- Date Payment Number Vendor ---------- ID Check Name ------------------------------------------------------------------- Amount 9201609573 4/25/2023 0212560 THIEN Thiersch, Norman $13,200.00 9201609574 4/25/2023 0212561 GCTS Grant County Technical Service $41.16 9201609575 4/25/2023 021,2562 GCPWD GRANT CO PUBLIC WORDS DEPT $791.29 92,01609576 4/25/2023 0212563 GCTS Grant County Technical Service $243.10 9201609577 4/25/2028 0212564 H.LTEQ HEALTHEQUITY INC, $�1941.32 9201609578 4/25/2023 0212565 MKJBE MENKE JACKSON BEYER & ELOFSON $361.60 9201609579 4/25/2023 0212566 STTLS STERLING INFOSYSTEMS INC $lf612.64 92,01609580 4/25/20.23 0212567 BOS IV BOS, RACHEL KAY PAULINE $218.44.90 9201609581 4/25/2023 02.12568 BROWN Brown, Kristine A $1,012.00 9201609582 4125/2023 0212569 GCTS Grant County Technical. Service $202.09 9201609583 4/25/2028 0212570 HANSS Hansen, Shelly L $393.54 9201609584 4/25/2023 0212571 GCPWD GRANT CO PUBLIC WORKS DEPT $93,60 9201609585 4/25/2023 0212572 GCTS Grant County Technical Service $46.16 91201609586 4/25/2023 0212573 SCHHS Seattle Children's Hospital $151312.50 9201609587 4/25/2023 0212574 AGAID AGRI AIDE, INC $11, 280.10 9201-609588 4/25/2023 0212575 AHPIN A & H PRINTER INC $921.40 9201.609589 4/2,5/2023 0212576 EMDSN Emerald Desert Nursery $3, 787.40 9201609590 4/125/20.23 0212577 GCTS Grant County Technical Service $266496 9201609591 4/25/2023 0212578 GCYEP GRANT COUNTY YOUTH EQUINE PROG $11500.00 9201609592 4/25/2023 0212579 JAZCO JAZCOt INC $6,676.00 9201609593 4/25/2023 0212580 MCKIJ MKIERNAN, JAMES $246.28 9201809594 4/25/2023 0212581 NICA NATIONAL INDEPENDENT CONCESSIO $100.00 9201609395 4/,25/2023 0212582 WCBED WEST COAST BEDDING $5,404.00 920.1609596 4/25/20,23 0212583 BAURA. RACHELLE BAUGHMAN $78.60 9201609597 41/25/2023 0212584 BURIMP BURKE MARKETING & PROMOTION $10,150.49 9201609598 4/25/2023 0212585 CASIVII RONNIE E SAWYER $210.00 9201609599 4/25/2023 0212586 CBH�HL COLUMBIA BASIN PUBLISHING COMP $250.00 9201605600 4/25/2023 0212587 CRTCD CARTE, CINDY $722,70 9201609601 4/25/2023 0212588 GCH.ST GRANT CO HISTORICAL SOCIETY $8015.85 9201609602 4/25/2023 0212589 GCPWD GRANT CO PUBLIC WORKS DEPT $78.76 9201609603 4/25/2023 0212590 GCTS Grant County Technical Service $218.61 9201609604 4/25/2023. 0212591 GRMHC GRANT MENTAL HEALTHCARE $14,947.64 9201609605 4/25/2023 0212592 LA ]AA AMANDA L LARAMORE $28.17 9201609606 4/25/2023 0212593 MARSA MAR.CUSEN, SANDRA, $37.07 92016.09607 4/25/2023 0212594 OICWA OIC of Washington $6672.92 9201609608 4/25/2,023 0212595 WSAOC WA STATE ASSOC OF COUNTIES $18,464.00 9201609609 4/25/2023 0212596 CMPCS SL START] LLC $19, 574.25 9201609610 4/25/2023 0212597 ENC/ S ENTRUST COMMUNITY SERVICES $3,312.00 9201609611 4/25/2023 0212598 FCSRV, FIRST CHOICE SERVICES $25, 074.00 9201609612 4/25/2023 0212599 GDWLI GOODWILL INDUSTRIES $6,678.00 9201609613 4/25/2023 0212600 MLCHC NOSES LAKE COMMUNITY HEALTH CE $41360.75 9201609614 4/25/2023 0212601 CNGAS CASCADE NATURAL GAS $21.91 9201609615 4/25/2023 0212602 GCHRS GRANT CO HUMAN RES $1,354.67 9201609616 4/25/2023 0212603 GCTS Grant County Technical Service $948.23 9201609617 4/25/2023 0212604 MLACC MOSES LAKE CHAMBER OF COMMERCE $325.00 9201609618 4/25/2023 0212605 OFDPO OFFICE DEPOT $156.63 9201609619 4/25/2023 0212606 PADILM PADILLA, MARIO $3,350.00 9201609620 4/25/2023 0212607 SRVNI SERVE MOSES LAKE $200.00 9201609621 4/25/2023 0212608 USLUF U,S. Linen Uniform $88.02 9201609622 4/25/2023 0212609 WSTAP SCHNEIDER HOMES $1,890.00 9201609623 4/25/2023 0212610 KORNE Kornblit, Eric J $1,800.00 9201609624 4/25/2023 02126.11 PADILM PADILLA, MARIO $7, 405.97 9201609625 4/25/2023 0212612 CTMSL CITY OF LNJOSES.LAKE $8,242.97 9201609626 4/25/2023 0212613 HAGCO HOUSING AUTHORITY OF GRANT COU $28,172.46 9201609627 4/25/2023 021261.4 GCCLK GRANT CO CLERK $3r663.05 9201609628 4/25/2023 0212615 GCPWD GRANT CO PUBLIC WORKS DEPT $4,385.37 9201609629 4/25/2023 0212616 GCTS Grant County Technical Service $903.70 9201609630 4/25/2023 0212617 KECOC KELLEY CONNECT CO $200.30 9201609631 4/25/2023 0212618 CDWGI CDW GOVERNMENT INC $1t008.36 9201609632 4/25/2023 0212619 COLNT Columbia Networking $1,115 .37 9201609633 4/25/2023 0212620 EDNTC Edne-t-ics, Inc. $171755.93 9201609634 4/25/2023 0212621 GCPWD GRANT CO PUBLIC WORKS DEPT $616.94 9201609635 4/25/2023 0212622 PLAES REXEL USA INC $104.30 System: 4/21/2023 4:14:35 PM County of Grant Page: 4 User Date: 4/21/2023 COMPUTER CHECK REGISTER User ID: nayane-L Payables Management Voided Checks Check Number Date Payment Number Vendor ID Check Name Amount --------------------------------------------------------------------------------------------------------------------------------- 9201609636 4/25/2023 0212623 CONLD CONLEYf DONALD KEITH $103.50 ---- ---------------- Total Checks: 185 Checks Total: $530,100.56 Svstem-. 4/21/2023 4:28:26 PM County of Grant Page: 1 User Date: 4/21/2023 VENDOR CHECK REGISTER REPORT User ID: nayanez Payables Management Ranges: From: To: From: To., Check Number 9201609637 9201609651 Check Date First Last Vendor ID First Last Checkbook ID First Last Vendor Name First Last Sorted By: Check Number ' Voided Checks Check Number --------------------------------------- Vendor ID Vendor Check Name Check Date I -------------------------------------------------------- Checkbook- ID Audit Trail Code Amount 9201609637 ACSPL Arrow Construction Supply, Inc 4/25/2023 U. S. BANK ---------------------------------- PMCHK00003193 $117r355.49 9201609638 ALANW REX MOTORS, INC. 4/25/2023 U. S. BANK PMCHK00003193 $67,499.52 9201609639 CNGAS CASCADE NATURAL GAS 4/25/2023 U. S. BANK PMCHK00003193 $1,371.40 9201609640 COILC COLEMAN OIL COMPANY 4/25/2023 U. S. BANK PMCHKO0003193 $67,369.20 9201609641 QLPB0 Dept of Labor & Industries - B 4/25,/2023 U. S. BANK PMCHKO00031.93 $47$.40 9201609642 FNCST FINANCIAL CONSULTANTS INTL INC. 4/25/2023 U. S. BANK PNICHKO0003193 $5,995.00 9201609643 GCAUD GRANT CO AUDITOR 4/25/2023 U0 S. BANK PMCHKO0003193 $207.50 9201609644 O. C7 ARC INC 4/25/2023 U. S. BANK PNICHKO00031-93 $277,03 9201609645 PAPEG THE PAPE GROUP 4/25/2023 U. S. BANK MCHK00003193 $8,464.92 9201609646 THKTK THINK TANK SANITATION INC 4/25/2023 U. S. BANK PMCHKO0003193 $80.00 920160964.7 TOWPR TOW PROS LLC 4/25/2023 U. So BANK PMCHKO0003193 $275.34 9201609648 VFSIN US Bank Voyager Fleet Syst-em. 4/25/2023 U. S. BANK PMCHK00003193 $1,130,89 9201609649 VLSFT VALSOFT CORPORATION 4/25/2023 U. S. 13AL14K PMCHK00003193 $14r188,81 9201609650 ZPYFB FRONTIER COMMUNCIATIONS NORTHW 4/25/2023 U. S. BANK PMCHKO0003193 $163.02 9 1 201609651 ZUMAR WMAR INDUSTRIES 4/25/2023 U. S. BANK PMCHN00003193 $5,268,52 (tat -------------------- Checks: 15 Total Amount of Checks-. $290,125.08