Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
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 red by RCW 42.24.090, have been, recorded on a listing which has been made available to the Board: As of this date, 05/02/2023 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 807527.93 Reviewed and certified by: CQrnmissione Commissioner Chairman of the Board of Commissioners Oche: 5/2/2023 Invoices/Batches not approved: Double. Checked by: Date. AP BATCH ID: GCAP 5/212023 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 80,426.46 COUNTY ROADS 101 $ 87,780.81 CARES ACT - ELECTIONS 102 PNITRX 147,957.25 VETS ASSISTANCE 104 $ 1,823.58 HAVA 3 ELECTIONS 106 $ - $ FEDERAL DRUG 107 MENTAL HEALTH 108 $ 20,248.29 ST DRUG SEIZURE 109 195,187.99 LAW LIBRARY 110 392,201.78 TREASURER O/M ill 1,616.94 $ 3,233.0 JAIL CONCESSION 112 $ .1,725.66 ECON ENHANCIVINT 113 $ 2,242.30 SC0004212023TPF TOURIST ADVERT 114 - $ COUNTY FAIR 116 $ 7,343.17 INET INVESTIGATION 118 15.00 $ 30.00 PROS CRIME VICT 120 30.00 AUD0427123mi 9316.73 LAW & JUSTICE 121 $ 39,905.75 TURNKEY LIGHT 122 $ $ AUDITOR O/M 124 $ 5,217.26 $ DD RESIDENT PROG 125 $ 469.1.8 R.E.E.T. 1st 1/4% 126 7,512.62 LWOP040723NY 1,453.01 TRIAL COURT IMPROV. 127 $ 132.21 DOM VIOL SRVCS 128 $ 46,271.15 .AFF HOUSING 129 $ 108,74 $ HMLSHSLOC 130 2,254.61 $ 4,509-22 REET 2nd 1/4% 132 4,509.22 EL042623MJ 1,156.25 Econ Enh. Rural Co 133 $ 2,112,50 PA042623JM Dispute Resolution 136 $ - $ Building '138 $ 100,893.84 $ - REST Admin 139 $ -10,492.62 $ 20,985.24 SHERIFF SURPLUS 140 21,508,48. JAIL042723D1 3121513.45 SHB 1406 141 $ 62026.90 BOCCO4272023JG VESSEL REG. FEE 142 $ - $ GC ABATEMENT 150 $ 3,647.16 $ - HILLCREST CRID 161 16,784.63 $ 33i569.26 GRANTS ADMIN. 190 $ 250,469.39 ARPA 191 $ 61,342.72 AOC BLAKE DECISION 192 $ 11386.70 MUSEUM CONTRUCTION 304 $ 3,000.00 $ - MACC Bond 307 $ 59,323.63 $ 118,647,2.6 MCKINSTRY ESSENTION 308 118,647-26 TS04272023VB $ 1,386.70 COUNTY FAIR SEWER 309 $ 2,773.40 DC04272023BLAKE PROP 1 SALES TAX 311 ERP RESERVE 312 JAIL CONST, BOND 313 $ 36,405.86 SOLID WASTE 401 $ 47,358.28 DATA PROCESSING 501 $ 69,323.63 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP DENTAL INS. 506 507 OTHER PR BEN. 508 VISION BENEFITS 509 $ $ EQUIP RENTAL 510 1,224,679.88 65,115.09 COMMUNICATIONS 511 $ 612,339.94 $ 1,224*679.88 PITS & QUARRIES 560 1,225,203.12 $ 195,187.99 TUVAL I KAN51-tzK: 1i UU1,52I.V3 AP COMPLETED BY: N.Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PNICHK CREDITS PNITRX 147,957.25 $ 295,914.50 $ 456.45 $ 297,740.30 PWO501 23CC 47,230.74 $ 94,461.48 $ - $ 94,461.48 SWPWO50123CC $ $ $ 195,187.99 $ 390,375.98 $ 456.45 $ 392,201.78 1,616.94 $ 3,233.0 $ - $ 3,233.88 DC04272023ELE 1,121,15 $ 2,242.30 $ - $ 2,242.30 SC0004212023TPF 11 X1.28 $ 231,642.56 - $ 23,642.56 SCO4262023CMB 207.30 $ 414.60 $ - $ 414. 1 60 AUD042723 15.00 $ 30.00 $ $ 30.00 AUD0427123mi 9316.73 $ 1,873.46 $ 1,873.46 CL042723SF 5,079.57 $ 10,150.14 $ $ 10,*159-114 LWOP0310.23NY 2,608,63 $ 5,217.26 $ $ 5,217.26 LWOP032423NY 3,756.31 $ 7,512.62 $ $ 7,512.62 LWOP040723NY 1,453.01 $ 2,906.02 $ .$ 2,906..02 LWOP042123NY 324.29 $ 648.58 $ $ 648M REISSUE -042023 54.37 $ 108,74 $ $ 108.74 EL042723MJ 2,254.61 $ 4,509-22 $ $ 4,509.22 EL042623MJ 1,156.25 $ 2,312,50 $ - $ 2,112,50 PA042623JM S 49,847.25 $ 90,694.50 $ - $ 99,694.50 CS004272023VB $ 50,446.,92 $ 100,893.84 $ - $ 100,893.84 SHER042723DH $ -10,492.62 $ 20,985.24 $ 130.81 $ 21,508,48. JAIL042723D1 3121513.45 $ 625,026.90 $ $ 62026.90 BOCCO4272023JG $ 23,801-40 $ 47,602"80 $ - $ 47,602-80 PDO412612023KH $ 1,823.158 $ 3,647.16 $ - $ .3,647.16 VET$04272023JG 16,784.63 $ 33i569.26 $ $ 33,569.26 RENW05042023KSH $ 46,171.15 92,342.30 $ - $ 92,342.30 NHO4252023-AKB $ 5,843,17 $ 11,686-34 - $ 11,686.34 FG42723DH $ 1,500.00 $ 3,000.00 $ - $ 3,000-00 FGREF42723DH $ 59,323.63 $ 118,647,2.6 - $ 118,647-26 TS04272023VB $ 1,386.70 $ 2,773.40 - $ 2,773.40 DC04272023BLAKE $ $ $ $ 612,339.94 1,224,679.88 $ 130.81 $ 1,225,203.12 $ 612,339.94 $ 1,224*679.88 $ 130,81 $ 1,225,203.12 $ 195,187.99 $ 390,375.98 $ 456.45 $ 392,201.78 807,527.93 $ 1,6151055.86 $ 587.26 S 1,617,404.90 System; 4/28/2023 9:00,045 AM County of Grant Page: 1 User Date: 4/28/2023 CASH REQUIREMENTS REPORT User ID: nayanez Payables Management Ranges: Vendor ID.- 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First Last Due Date, First - Last Vendor Class: First Last Discount Date: First. - Last User -Defined 1., First Last Payment Dat -e: 4/30/2023 Sorted By: Vendor ID Vendor ID Veador Name Document Document GL Account Amount On Hold Total Number Date ---------------------------- ARPIN : ----------------------------------------------------------------------------------------------------------------------- A & H PRINTER INC 132074 4/21/2023 001.102.00,0000,512403100 $704.60 $0.00 $704.60 AWFRF ADVANCE WITNESS FEES REVOL 20-1-00124-13 4/26/20213 001,103.00.9013.512214301 $324.57 $0.00 $324,57 AW RF ADVANCE WITNESS FEES REVOL 20-1-00124-13 4/26/2023 001.103.00.9013.512214302 $179.00 $0.00 $179,00 AGS PW AG SUPPLY COMPIANY 287121 4/20/2023 001.114.00. 9022.521.233100 $54,50 $0.00 $54.50 AGSPW AG SUPPLY COMPANY 287222 4/24/2023 001-115-010-00.00.523603100 $25.65 $0.00 $25.65 AIM H DW AR Hardware 50.122 4/16/2023 001.115.0,0.0000.523603100 $2001.54 $0.00 $200.54 ATIAOB AT&T MOBILITY 04162023 ATMOB -4/16/2023 001.102.00.0000,,512404200 $50,08 $0.00 $50.08 BBFPR BALLOT & BUSINESS FORMS PR 6253 3/20/2023 0.01-108.00.0000.514.404100 $2,254.61 $0.00 $2,254.61 BARLO, BARTLESONI SUZYNNE 21-7-00228-13 4/26/2023 001.103.00,0000.5.12214197 $6,830.00 $0.00 $6,830.00 mcbm BOB BARKER COMPANY !NV1.89465 0 4/13/2023 001.115.00,0000.523603100 $1,01.6124 $0.00 $11016,24 BRAKJ BRAKEBILL JR, JAMES JB 4/20 4/27/2023 001,126,00,0000.514244300 $73.36 $0.00 $73.36 BOEB.R BRETT BOEHM. 21-1-271-13/BOEHM 4/26/2023 001,10.3.00.9013.512214914 $10.00 $0.00 $_10,00 BOEBR BRETT BOEHM 21-1-1271-13/BOEHM 4/26/2023 001.103.00.9013.512214303 $27.12 $0.00- $27.12 PANHB BRITTANY BEVIER 04102023 PANNB 4/10/2023 001.102.00.0000,512404300 $589,21 $0.00 $589.21, BURGK BURGESS, KEVIN KB 4/20 4/27/2023 001.126-00,0000,514244300 $22.27 $0.00 $22.27 BROWN Bro�ni, Kristine RB -013 4/26/2023 001.133.00.0000.515924199 $2 0.50 $0.00 $280.50 BUSHC Busha', Cathy 20-7-00281-13/202 4/26/2023 001,103,00.0000.512214197 $760.00 $0.00 $760,00 BUSHC Busha', Cathy 20-7-00010-13 4/26/2023 001.103.00.0000.512214197 $21060,00 $0.00 Nr060000 CRTCD CARTER/ CINDY CC 4/12 4/27/2023 001,101.00,0000.511604300 $73.36 $0.00 $73.36 BILSR CASTILLO, JOSE 306 4/26/2023 001.103.00.9008.512214122 $1,300.00 $0.00 $1,300.00 MARC CHRISTINA MOIDOVAN MENDES 2304170 4/26/2023 001,103.0.0.9008.512214122 $130.00 $0.00 $:130.00 COILC COLEMAN OIL COMPANY 096643 4/24/2023 001,112.00.0000.573703200 $3,115.58- $0.00 CEPLM COMFORT EXPERTS. PLUMBING, 32802 4/26/2023 001,112,00,0000,573704100 $130.08 $0.00 $130.08 CALHX Calhoun, Karl E 1736 4/26/2023 001.133.00.0000.515924166 $1,215.20 $0,00 $1,215.20 CALHK Calhoun, Karl E 1737 4/26/2023 001,133.00.0000.51594.4166 $719.90 $0.00 $719.90 MITCHE ELIjAR MITCHELL 21-1-271-13/MITCH 4/26/2023 001.103.00, 9013,51.221.4914 $10.00 $0.00 $10.00* MITCHE ELIJAH MITCHELL 21-1-271-13/MITCH 4/26/2023 001.103.00.9013,512214303 $27.77 $0.00 $27.77 Ephrata Machinery, Inc EM16376 4/25/2023 001.112.00.0000.518303100 $27.10 $0.00 $27.10 FISIN FABER INDUSTRIAL SUPPLY IN 1276980-000 4/27/2023 001,112.00,0000,573704800 $150.58 $0.00 $150.58 FORYK FORYAN, KYRA. WARDEN APRIL 2023 4/28/2023 001,108.00.0000,514404300 $48,47 $0.00 $48,47 GALLS GALLS INC 024032483 4/5/2023 001.114.00,0000,521202600 $37.50 $0.00 $37.50 GALLS GALLS INC I 024113323 4/10/2023 001.114-00.0000,521202600 $43,60 $0.00 $43.60 System: 4/28/2023 9:00:45 N4 CASH REQUIREMENTS REPORT Page: 2 Vendor 1D Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------------------------- Number Date GALLS GALLS INC 024-153670 4/13/2023 ------------------------------------------------------- 001.114,00,0000,521202600 $328.42 $0.00 $328.42 GCCLK GRIkNT CO CLERK 53 4/26/2023 001.133.00,0000.515924199 $35.00 $0.00 $35.00 GCCLK GRANT CO CLERK 58 4/26/2023 001.133.00,0000,515924199 $35.00 $0.00 $35.00 GCPUD GRANT CO PUBLIC UTILITY DI 0522100000 5/23 4/24/2023 .001.112.00,0000.518304700 $1,190.76 $0.00 $1,190,76 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000 5/23 4/25/2023 001.112.0 * 0,0000.51.8304700 $1,307.20 $0.00 $1,307.20 GCPUD GRANT CO PUBLIC UTILITY DI 3524660045 5/23 4/25/2023 001.112.00,0000.518304700 $606.86 $0.00 $606.86 GCPWD GRANT CO PUBLIC WORKS DEPT 223068 4/27/2023 001,104-00-0000.514204595 $166.14 $0.00 $166,14 GCTRS GRANT CO TREASURER LWOP031023-DENTAL 4/25/2023 001.115.00,0000,523602300 $67.15 $0.00 $67.15 GCTRS GRANT CC TREASURER LWOP031023-DENTAL 4/25/2023 001,102,00.0000.512402300 $67.15 $0.00 $67.15 GCTRS GRANT CO TREASURER LWOP031023-DENTAL 4/25/2.023 .001.105.00,00,00.512302300 $48.48 $0.-00 $48.48 GCTRS GRANT CO TREASURER LWOP031023-MED 4/25/2023 001.115.00.0000.523602300 $691.45 $0.00 $691.45 GCTRS GRANT CO TREASURER LWOP031023-MED 4/25/2023 001.102-00.0000.512402300 $589.03 $0100 $589.03 GCTRS GRANT CO TREASURER LWOP031023-MED D 4/25/2023 001.105.0 0.0000.512302300 $430.50 $0.00 $430.50 GCTRS GRANT CO,TREASURER LWOP031023-VIS 4/25/2023 001.115.00,0000.523602300 $24.85 $ 0.00 $24,85 GCTRS GRANT CO TREASURER LWOP031023-VIS 4/25/2023 001.102.00.0000.512402300 $34.63 $0.00 $34.63 GCTRS GRANT CO TREASURER LWOP031023-V.18 4/25/2023 001.105-00-0000.512302300 $29.10 $0,00 $29.10 GCTRS GRANT CO TREASURER LWOP0,32423-DENT 4/26/2023 001.102.00.0000.512402300 $67.15 $0.00 $67.15 GCTRS GRANT CO TREASURER LWOP032423-MED 4/26/2023 001.102.00.0000,512402300 $585.03 $0.00 $589.03 GCTRS GRANT CO TREASURER LWOP032423 VIS. 4/26/202.3 001A02.00.0000.512402300 $34.63 $0.00 $34.63 GCTRS GRANT CO TREASURER LWOP040723-DENT 4/26/2023 001.102.00.0000.512402300 $67.15 $0.00 $67.15 GCTRS GRANT CO TREASURER LWOP040723-MED 4/26/2023 001.102.00.0000.512402300 8589,03 $0,00 $589.03 GCTRS GRANT CO TREASURER LWOP040723-VIS 4/26/2023 001.102.00,0000.512402300 $34.63 $mo $34.63 GCTRS GRANT CO TREASURER LWOP042123-MED 4/26/2023 001.102.00,0000.512402300 $589.03 $0.00 $589.03 GCTRS GRANT CO TREASURER LWOP042123-DENT 4/26/2023 001.102.00.0000.512402300 $67.15 $0.00 $67.15 GCTRS GRANT CO TREASURER LWOP042123-VIS, 4/26/2023 001.102.00,0000.512402300 $34,63 $0.00 $34.63 GCJNL GRANT COUNTY JOURNAL VISTORS 2023-10 4/27/2023 001.119.00,0000.575304400 $395.00 - $0.00 $395.00 GCTS Grant County Technical Ser 81-23 4/18/2023 001,103.00.9499.512214292 $4.1.1 $0.00 $41.16 GCTS Grant County Technical Ser 80-23 4/26/2023 001,103-00.0000.512214292 $123,48 $0.00 $123.48 GCTS Grant County Technical Ser 82-213 4/27/2023 001.104.00.0000,514204200 $41,116 $0.00 $41,16 GREJU JUSTINE GREEN 21-1-271-13/GREEN 4/26/2023 001.103.00.9013.512214914 $10.00 $0.00 $10.00 GREJU JUSTINE GREEN 21-1.-271-13./GREEN 4/26/2023 001.103.00.9013.5112214303 $29.34 $0.00 $29.34 DTFRL KARCOMP INC 2.30005 4/26/2023 001-133.00,0000.5.15924120 $14,1545.80 $0.00 $14,545.80 117?1COC KELLEY CONNECT CO -'!N!251415 4/25/2023 001.106,00,0000.514224800 $35.29 $0.00 $35.29 KEECOC KELLEY CONNECT CO IN1301665 4/19/2023 001-115.00.0000.523603100 $147.13 $0.00 $147.13 KECOC KELLEY CONNECT CO IN1303811 4/24/2023 001,102.00.0000.512404800 $76,95 $-0100 $76.95 KECOC KELLEY CONNECT CO IN1302395 4/20/2023 001.102.00.0000.512404800 $13.03 $0,00 $13.03 MUCOC KELLEY CONNECT CO IN1304067 4/26/2023 001-109.00-0000.5153548,00 $87.92 $0.00 $87.92 KECOC KELLEY CONNECT CO !N1303005 4/26/2023 001-109.00.0000,515354800 $702.49 $0,00 $702,4.9 KECOC KELLEY CONNECT CO IN.1303113 4/21/2023 001-101-00.0000,511603500 $57,83 $0.00 $57.83 LEGAC. LEGACY TELECOMMUNICATIONS 234201010012 4/24/2023 001.112.00.0000.518304100 $786.17 $0,00 $786.17 LEGAC LEGACY TELECOMMUNICATIONS 234201010011 4/24/2023 001.112.00.0000,518304100 $4,390.20 $0.00 $4,390.20 LSTCM LES SCHWAB TIRE CENTER 32100949747 4/24/2023 001.112.00,0000.573704804 $21.68 $0.00 $21.68 LNDSY LINDSAY WATER POOL & SPA 232348 4/23; 4/18/2023 001,115,00.0000.523603100 $530.09 $0.00$530.09 LNDSY LINDSAY WATER POOL & SPA 130164 4/18/2023 001.114,00.0000.521203100 $38.49 $0.00 $38.49 LNDSY LINDSAY WATER POOL & SPA 130164 4/18/2023 001.114.00.9144.525603100 $38.48 $0.00 $38.48 LNDSY LINDSAY WATER POOL & SPA 130832 4/18/2023 001.114-00.00004521203100 $43.36 $0.00 $43.36 LNPCO LYNN PEAVEY COMPANY 400087 4/26/2023 001,114-00.0000.521203100 $67.53 $0,00 $67,53 METLF METLIFE 23535148 5/23 4/14/2023 001,114.00.9510,521202301 $3,470.87 $0.00 $3,476.87 MLSSI MOSES LAKE STEEL SUPPLY !N 12308100 4/27/2023 001,112.00.0000.573703500 $81.30 $0.00 $81.30 System: 4/28/2023 9:00:45 AIM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date MTOMH MUTUAL OF OMAHA LWOP031023-LIFE-B 4/25/2023 001,102-00,0000.512402300 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OMAHA LWOP031023-LIFE-B 4/25/2023 001,115-00t0000,523602300 $2.12 $0.00 $2.12 tirl 0 M H. MUTUAL OF OMAHA DTOP031023-LIFE-T 4/25/2023 001,105,00,0000.512302300 $2.12 $0.00 $2.12 MTOMH 141UTUAL OF OMAHA LWOP032423-LIFE-B 4/26/2023 001.102.00,00000512402300 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OMAHA LWOP040723-LIFE-B 4/26/2023 001-102.00,0000,512402300 $2.12 $0.00 $2.1.2 MTOMH MUTUAL OF OMAHA LWOP042123-LIFE-B 4/26/2023 001.102.0.0,0000,512402300 $2.12 $0.00 $2.12 MESVS Municipal Emergency Servic IN1858961 4/11/2023 001,114.00.0000.521202600 $1,976.16 $0.00 $11976.16 MESVS Municipal Emergency Servic IN18�59581 4/12/2023 001,114,00,0000,521202600 $664.00 MOO $664.00 NAVGAL NAVARROr GALTLEA ML APRIL 2023 4/27/2023 001.108,00,0000,514404300 $5,50 1 $0.00 $5.90 ODPBS ODP BUSINESS SOLUTIONS, LL 307405221001 4/7/20,23 001,102,00.0000.512403100 $183.67 $0.00 $183.07 ODPBS ODP BUSINESS SOLUTIONS, LL 307538764001 4/27/2023 001-105,00.0000.512303100 $.27.09 $0.0 . 0 $27.09 ODPBS ODP BUSINESS SOLUTIONS, LL 307538966001 4/27/2023 001.105,00.0000.512303100 $321.62 $0,00 $321.62 ODPBS ODP BUSINESS SOLUTIONS, LL 310197658001 4/27/2023 001.105.00,0000.512303100 $588.02 -$0.,00 $588.02 OM SS OMNI STAFFING SERVICES INC 27558 4/19/2023 001,1115,00.0000..523604100 $11593,40 $0.00 $1,593.40 PRS C PAM40UNT SUPPLY CO 685580 4/25/2023 001,112,00.0000,5737044800 $331.70 $0.00 $331.70 PROCO PRO CONNECTION LLC 8148 4/14/.2023 001,1.14i00.9023.,521704800 $2,513.67 $0.00 $2,513.67 PROCIO PRO CONNECTION LLC 8145 4/14/2023 001.114.00.9023,521704800 $2,138.37 MOO $2,138,37 QUILL QUILL CORPORATION 32017455 4/26/2023 001,109,00,0000,515353100 $358.14 $0.00 $358.14 PLAES REXEL,USA INC 3U78010 (99996) 4/24/2023 001.112.00.0000,5183031.00 $46.58 $0.00 $46.58 SBCL SB&C LTD C23GS0629 4/19/2023 0.01,000,00.91146342100000 $38.00 $.0.00 $38.00 SHYMC SffAY, MICHAEL C 042523 SHAY 4/25/2023 001,115.00.0000,523604300 $333.00 $0.00 $333.00 STEIM STEINMETZ, 1,1ARJORIE t5 4/20 4/27/2023 001.126.00,0000,514244300 $44.54 $44.54 W,SSCT SUPREME COURT' WASHINGTO RR -207644/26}2023 001-105-00,0000.51535-4100 $7.70 $0.00 $7.70 SHRDT Shred -it USA 8.0036084,06 3/20/2023 001,104.00.0.000.514204:100 $7.50 $0.00 $7.50 SHRDT Shred -it USA 8003608406 3/20/2023 001,108,00,0000,5114404100 $7.50 $0.00 $7.50 SHRDT Shred -it USA 8003215507 4/25/2023 001,106-00.0000.5142241.00 $0,00 $20.00 UPSLA UNITED PARCEL SERVICE 00009E9406163 4/22/2023 001,1114,010.0000,521204200 $30.00 $0,00 $30.00 FRANZ UNITED STATES BAKERY 1205640,04671 4/21/2023 001.115.00.0000,523603111 $400,30 $0.00 $400.30 FRANZ UNITED STATES BAKERY 120564004637 4/14/2023 001.115-00-0000,523603111 $437.80 $0.00 $437.80 USFDS US FOODS INC 3545849 44/18/2023 001.115.00-0000,523.603100 $125.41 $0.00 $125.41 USFDS US FOODS INC 3545849 4/18/2023 001.115.00,0000.523603111 $3,232,16 $0.00 $31232i16 USFDS US FOODS INC N3545850 4/18/2023 001-115,00-.0000.523603111 $141'.76 $0.00 $141.76 USFDS US FOODS INC 5945713 4/11/2023 00-1.115100.,0000,523603111 ($129.92) $0.00 ($129.92) LOMBV VICTOR LOMBARDI VL 4/20 4/2.7/2023 001.126.00.0000.514244300 $34.98 $0.00 $34.98 TVIENCO WALTER E NELSON CO 474126 4/25/2023 001,.112.00.0000.573703101 $1,255.60 $0.00 $1r255.60 tAIENCO WALTER E NELSON CO 49,6852 4/25/2023 001.115.00.0000.523603106 $713.40 $0.00 $713.40 WOL FT WOLFSTONE, TffO141AS 23-09 4/26/2023 001.133.00-0000,515944162 $1,000.00 $0.00 $1, 000.00 PIOLFT WOLFSTONE, THOMAS 23-10 4/26/2023 001.133-00-0000.515944162 $1,000.00 $0.00 $1,000.00 WLS PS Wilson Psychological Se vi 21-1-471-13-2 4/26/2023 001.131.00-0000-515924120 $4,970.00 -------------- $0.00 970,00 $4,070,00 TOTAL FOR FUND 001 ------------- $80,426.46 -------------- $0.00 $80r426.46 AGSPW AG SUPPLY COMPANY 286790 4/10/2023 101-065-00-0000,542733100 82.59 $0.00 $2.59 System: 4/28/2023 9:00:45 AIM CASH REQUIREMENTS REPORT Page: 4. Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AGSPW AG SUPPLY Cot4D NY A 286891 4/13/2023 101,0.65-00-0000.5-A12733100 $35.76 $0.00 $35.76 ACSPL Arrow Construction Supply, 3630350 4/5/2023 101,010-00-0000,542373101 $18,894.66 $0.00 $18,094.66 ACSPL Arrow Construction Supply, 363035 4/5/2023 101.010.00.0000,542373102 $18,894.66 $0.00 $18,894.66 CNGAS CASCADE NATURAL GAS 3/10-4/6/23 4/7/2023 101.020.00.0000,543504700 $733.43 $0.00 $733.43 CRLSC COPAL SALES COMPANY 75298 4/5/2023 101-060,00-0000,543303100 $3,718.91 $0.00 $31718.91 EPHAP EPHRATA AUTO PARTS 593202 4/10/2023 101,065,00.0000,542733100 $52,02 $0.00 $52.02 EPHAP EPHRATA AUTO PARTS 593206 4/10/2023 1.01.1065,00.0000.542733100 $13,10 $0.00 $13.10 EPHAP EPHRATA AUTO PARTS 5.93248 4/11/2023 101.070.00.10000,544203100 $57.70 $0.00 $57.70 GCTRS GRANT CO TREASURER LWOP031023-DENTAL 41/25/2023 1011,030.00,0000.542312100 $45,47 $0.00 $45.47 GCTRS GRANT CO TREASURER LWOP031023-DENTAL 4/25/2023 101,020.00,0000.543302100 $67.15 $0400 $67.15 GCTRS GRANT CO TREASURER LWOP031023-MED 4/25/2023 101.030.00.0000,542312100 $589.02 $0.00 $589,02 GCTRS GRANT CO TREASURER LIKOP031023-MED .4/25/2023 101.0 20-00,0000.543302100 $691A5 $0000 $691.45 GCTRS GRANT CO TREASURER LWOP031023-VIS 4/25/2023 101-0_30,00-U000.542312100 $21.02 $0.00 $21,02 GCTRS GRANT CO TREASURER LTROP031023-VIS 4/25/2023 101,020.00.0000.54330,2100 $24.85 $0.00 $24.85 GCTRS GRANT CO TREASURER LWOP0324.23-DD IT 4/26/2023 101.030.00.0000,542312100 $45..47 $0.00 $45.47 GCTRS GRANT CO TREASURER LWOP032423--0ENT 4/26/2023 101.02,0.00.0000.543302100 $67..15 $0.00 $67.15 GCTRS GRANT CO TREASURER LWOP.032423-MED 4/26/2023 101.030,00-0000,54231-2100 $589.02 $0.00 $58-9.02 GCTRS GRANT CO TREASURER LWOP032423-MED 4/26/2023 101.020.00.00,00-543302100 $691.45 $0.00 $691,45 GCTRS GRANT CO TREASURER LW OP032423-VIS 4/26/2023 101.030.00.0000.542312100 $21,02 $0,00 $21.02 GCTRS GRANT CO TREASURER LWOP032423-VIS 4/26/2023 101,020.00.00' 00.543302100 $24.85 $0.00 $24.85 GCTRS GRANT CO TREASURER LWOP040723-DENT 4/26/2023 101.030.,00,0000.542312100 $45,47 $0.00 $45,47 GCTRS GRAk CO TREASURER LWOP040723-DENT 4/26/2023 101.075.00.0000.543302100 $45.48 $0.00 $45.48 GCTRS GRANT CO. TREASURER LWOPO4.0723-MED 4/26/2023 101.030-00.0000.542312100 $589.02 $0.00 $589.02 GCTRS GRANT CO TREASURER LWOP0 4 0 72.3-IMIRD 4/26/2023 1.01.075.00-0000.5433,02100 $691.4.5 $0.00 $691.45 GCTRS GRANT CO TREASURER LWOP040723-VIS 4/26/2023 1014030,00-0000.542312100 $21.02_00 $0, $ 21.02 GCTRS GRANT CO TREASURER LWOP040723-VIS 4/26/2023 1 101,075.00.0000.543302100 $21.03 $0.00 $21;03 GCTRS GRANT CO TREASURER LWOP042123 MEIN 4/26/ 20,23 101.075.00.0000.,543302100 $691,45 $0.00 $691,45 GCTRS GRANT CO, TREASURER LWOP0421237DENT 4/26/2023 101.075.00.0000.54330210' 0 $45.48 $0.00 $45,48 GCTRS GRANT CO TREASURER LWOP042123-,VIS 4/26/2023 101, 0751, 00.0000.5433021.00 $21.03 $0,00 $21.03 GCTS Grant. County Technical Ser 104-23 4/18/2023 101. 070..00.0000.544203100 $4,528,76 $0,00 $41 528-76 GCTS Grant County Technical Ser 109- 23 4/18/2023 101.070.00.0000.591956008 $29,1000 $0.00 $29,810,00 GCTS Grant County Technical Ser 91-23 4/18/2023 101-010,00-0000,54:3304292 $225.80 $0.00 $225.80 GCTS Grant County Technical Ser 97-23 4/18/2023 101.020.00.0000.543304292 $482.62 $0.00 $482.62 GCTS Grant County Technical Ser 97-23 4/18/2023 101.030.100.0000,543304292 $184.64 $0,00 $184.64 GCTS Grant County Technical Ser 9.7-23 4/18/2023 101.050.00.0000.54,3304292 $261.96 $0.00 $261.96 GCTS Grant. County Technical Ser 97-23 4/18/2023 101.060-00.0000.543304292 $87.32 $0.00 $87.32 GCTS Grant County Technical Ser 57-23 4/18/2023 101.065.00.0000.543304292 $123,48 $0.00 $123.48 GCTS Grant County Technical Ser 97-23 4/18/2023 101.070 .00.0000.544204292 $363.13 $0.00 $363.13 GCTS Grant County Technical Ser 97-23 4/18/2023 10100751,00.0000.543304292 $230.80 $0.00 $230,80 HURSB Hurst, Bryan FALL REST TRNG 4/13/2023 101.0350.00.0000.543304300 $23.25 $0.00 $23,25 IRNCO IRONCLAD COMPANY 14742 4/13/2023 101►020.00.0000.543303100 $1,587.63 $0.00 $1,587.63 J14RTC Jamar Technologies, Inc. 60117 4/11/2023 101.070.00.0000.544203100 $792.00 $0.00 $792.00 MTOMH MUTUAL OF OMAHA LKOP031023-LIFE-R 4/25/2023 101.030.00.0000.542312100 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OILUA LWOP031023-LIFE-C 4/25/2023 101.020.00,0000.543302100 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OMAHA LWOP032423-LIFE-R 4/26/2023 101.030.00:0000.542312100 $2.12 $0.00 .$2.12 MTOMH MUTUAL OF OMAHA LTNOP032423-LIFE-C 4/26/2023 101.020.00.0000.543302100 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OMAHA LWOP040723-LIFE-R 4/26/2023 1011.030.00.0000.542312100 $2.12 $0.00 $2.12 MTOMH MUTUAL OF 0 MAI H A LWOP040723-L-TFE-H 4/26/2023 101,075.00.0000.543302100 $2.12 $0.00 $2,12 MTOMH MUTUAL OF OMAHA LWOP042123-LIFE-E 4/26/2023 101.075.00-0000.543302100 $2.12 $0.00 $2.12 MZ'-)' S Y T Massey, Tim REIMBURSE/TRAING 4/25/2023 101.060-00-0000.543304300 $101.50 $0.00 $101.50 NAT S F NATIONAL SAFETY INC 686709 4/17/2023 101-060,00-0000.543303100 $50.21 $0.00 $50.21 QCLIN QCL INC 53854 4/24/2023 101.075,00.0000.543304100 $97.00 $0.00 $97.00 System -. 4/28/2023 9:00:45 M1 CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor dame Document Document GL Account Amount On Hold Total ------------------- ---------------------------------------------------------------------------------------------------------------------------------- Number Date QCLIM QCL INC 53923 4/24/2023 101-010-00,0000.543304100 $53.95 $0.00 $53.95 QCLIN QCL INC 53923 4/24/2023 101.020.00,0000.543304100 $70.55 $0.00 $70.55 QCLIN QCL INC 53923 4/24/2023 101.030.00-0000.543304100 $74.70 $0.00 $74.70 QCLIN QCL INC 53923 4/24/2023 101.060,00,0000.543304100 $12.45 $0.00 $12,45 QCLIN- QCL INC 53923 4/24/2023 101,065.00.0000.543304100 $12.45 $0.00 $12,40 QCLIFj QCL INC 53923 4/24/2023 101.075,00,0000-543,304100 $16.60 $0.00 $16.60 QCYHL Quincy Hardware & Lumber B390909 4/20/2023 101,030.00.0000.542413100 $103,26 $0.00 $103.26 USLUF U,S. Linen Uniform 3109920 4/3/2023 101.020.00.0000.543304100 $35.37 $0.00 $3:5,37 USLUF U.S, Linen. Uniform 3110874 4/4/2023 101-060.00.0000.543304100 $10.8.4 $0.00 $10.84 USLUF U.S. Linen Uniform 3110.875 4/4/2023 101.010#00-0000,543304100 $32.66 $0.00 $32.66 USLUF U.S. Linen Uniform 3111821 4/5/2023 101.010.00.0000.543304100 $34,30 $0.00 $34,30 USLUF U.S. Linen Uniform 3114588 4/11/2023 101-060.00.0000,543304100 $10.84 $0.00 $10.84 USLUF U.S, Linen Uniform 3114589 4/11/2023 101-010-00-0000,5443304100 02.66 $0.00 $32,66 USLUF U.S. Linen Uniform 3117301 4/17/2023 101.020.00.000,0.543304100 $34.38 $0, . 00 $34.38 USLUF U,S, Linen Uniform .3118256 4/18/2023 101-060.00.0000,543304100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 3118257 4/1812023 101-010.00.0000.543304100 $32.66 $0,00 $32,66 USLUF U.S, Linen Uniform 31192-17 4/19/2023 101,010,00,0000,543304100 $34,30 $0.00 $34.30 XEROX XEROX CORPORATION 3925483 2/20/2023 101.070.00.0000.591957000 $412.94 $0.00 $412,94 XERO-IK' XEROX CORPORATION 4049890 3/20/2023 101.070.00.0000,591957000 $337.94 -------------- ------------- $0.00 $337,94 TOTAL FOR. FUND# FUND101 $87,780,81 --------------- $0.00 $87,780.81 GARAN ANTHONY GARCIA AG 4/20 4/27/202-.3 104.1.46.00, 0000.56520.4300 $23.58 $0.00 $23.58 ESSEJ JUNO ESSEX 23-011 4/27/2023 144,146,00,1.104..56520.x:901 $1,800,00 -------------- ------------- $0.00 $1,800.00 TOTAL FOR FUND 104 $1,823,58 $0,00 ------------- $1,823.58 ADELL ANDERSON, DELL RETREAT LUNCH 4/18/2023 108,150,00-0000.564004302 $255.59 $0.00 $255.59 ADELL ANDERSON, DELL RETREAT LUNCH 4/18/2023 108.150,00-0000,564004302 $56.00 $0.00 $56.00 CBHML COLUMBIA BASIN PUBLISHING 00000807-03142023 3/31/2023 108,150.00.9059.566514400 $125.00 $0.00 - $125.00 CBHiML COLUMBIA BASIN PUBLISHING 000008461-03242023 3/31/2023 108.150,00.905,9.566514400 $125.00 $0.00 $125.00 CBHML COLUMBIA BASIN PUBLISHING 0000126138-032420 3/31/2023 108.150.00.9059,566514400 $125.00 $0.00 $125.00 ROBCO CONNOR ROBERTSON MH REFUND 2/21/2023 108.150.00 .0000.564004900 $20,00 $0.00 $20,00 CNLKS Century Lind:.... 307B APR 2023 4/16/2023 108,150-00-0000.564004200 $752.10 $0.00 $752.10 ESCBE ESCAMILLAt BETHANY APR 2023 PARKING 4/26/2023 108-150-00.0000,564004304 $107.00 $0.00 $1.07.00 FIKES Fikes Northwest 52128674 4/19/2023 108.150.00.0000,564003123 $2.17 $0.00 $2.17 FIKES Fikes Northwest 52128674 4/18/2023 108.150.00.0000.564004100 $18.00 $0.00 $18.00 FIKES Fikes Northwest 52128692 4/18/2023 108,150.00.0000.,564003123 $4.34 $0.00 $4,34 FIKES Fikes Northwest 52128692 4/18/2023 108,150,00.0000.564004100 $36.00 $0.00 $36.00 GCPUD GRANT CO 'PUBLIC UTILITY DT L 252.21000000 APR 2 4/21/2023 108-150-00-0000.564004704 $13.16 $0.00 $13.16 GCPUD GRAITIL' CO PUBLIC UTILITY DT 1522100000 APR 20 4/21/2023 108.150-00-0000.564004100 $3,853.23 $0,00 $31853.27 GCPTPI D GRANT CO PUBLIC WORKS DEPT 223056 4/14/2023 108.1350.00.8053.564443200 $224.28 $0.00 $224.28 GCPWD GRANT CO PUBLIC WORKS DEPT 223056 4/14/2023 108,150.00.8068.564443200 $14.75 $0.00 $14.75 GCPWD GRANT CO PUBLIC, WORKS DEPT 223056 4/14/2023 10'8.150.00.9062.566513200 $19.47 $0.00 $19,47 GCPWD GRANT CO PUBLIC WORKS DEPT 223056 4/14/2023 108.150.00,0000.564003200 $3,439.04 $0.00 $3,439.04 GCPWD GRANT CO PUBLIC WORKS DEPT 223057 4/14/2023 108,150,00.0000.564003200 $651.82 $0.00 $651.82 GCPWD GRANT CO PUBLIC WORKS DEPT 223057 4/14/2023 108.150.00.0000.564004500 $880.98 $0.00 $880.98 GCPWD GRANT CO PUBLIC WORKS DEPT 223057 4/14/2023 108.150.00,0000.564004802 $1,105.24 $0.00 $1, 105.24 GCTRS GRANT CO TREASURER LWOPL031023-DENTAL 4/25/2023 108-150-00.0000,564002300 $25.50 $0.00 $25.50 Svstem: 4/28/2023 9:00:45 AM CASH REQUIREMEINTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCTRS GRANT CO TREASURER LWOP031023-DENTAL 4/25/2023 108-150,00,0000.564002300 $67.15 $0.00 $67.15 GCTRS GRANT CO TREASURER LWOP031023"MED 4/25/2023 108,150,00.0000.564002300 $430.50 $0.00 $430.50 GCTRS GRANT CO TREASURER LVIOP031023-MED 4/2512023 108-150-00.0000.564002300 $1,065.45 $0,00 $1,065,45- GCTRS GRANT CO TREASURER LWOP031023-VIS 4/25/2023 108.150,00.0000.564002300 $15.50 $0.00 $15.50 G IC' T R S GRANT CO TREASURER LWOP031023-VIS 4/25/2023 108.150,00-0000.56-4002300 $38.45 $0.00 $38.45 GCTRS GRANT CO TREASURER LW-OP032423-DENT 4/26/2023 108,150,00,0000.564002300 $25,50 $0.00 $25.50 GCTR8 GRANT CO TREASURER LWOP032423-MED 4/26/2023 108-150,00,0000.564002300 $430.50 $0.00 $430.50 GCTRS GRANT CO TREASURER LV70P032423-VIS 4/26/2025 108,150-00-0000.564002300 $15.50 $0.00 $15.50 GCTRS GRANT CO TREASURER LWOP040723-DENT 4/26/2023 108-15.0.00.0000,564002300 $25.50 $0.00 $25.50 MRS GRANT CO TREASURER LWOP040723-DENT 4/26/2023 108.1 50 00,0000.564002300 $67.15 $0.00 $67,15 GCTRS GRANT CO TREASURER LWOP040723-MED 4/26/2023 108.150,00-0000.564002300 $430,50 $0.00 $430.50 GCTRS GRANT CO TREASURER LWOP040723-MED 4/26/2023 108-150-00,0000.564002300 $1,065,45 $0.00 $1,065,45 GCTRS GRANT CO TREASURER LWOP040723-VIS 4/26/2023 108.150,00,0000,564002300 $15.50 $0.00 $15,50 GCTRS GIANT CO TREASURER L.WOP040723-VIS 4/26/2023 108-150-00.0000.564002300 08.45 $0.00 $38.45 DORSJ JENNIFER DORSETT 130 4/1.7/2023 108-150,00.9062.566514100 $2,500.00 $0.00 82,500.00 MARRI KEVIN MENDOZA MWISCAL SUD REFUND 4/1.9/2023 108,150,00-0000.564004900 $150.00 $0,00 $150.00 LNDSY LINDSAY WATER POOL & SPA 800726409 4/18/2023 10.8-150,00,0000.564004100 $53.12 $0.00 $53.12 MAU N MULTI AGENCY COMMUNICATION 3779 4/20/2023 108,150.00.0000.564004100 $331.63 $0.00 $331.63 MTOMH MUTUAL OF OMAHA LWOP031023-LIFE-S, 4/25/2023 108-150,00-0000,564002300 $1.00 $0.00 $1.00 MTOMH MUTUAL OF OMAHA LWOP031023-LIFE-L 4/25/2023 108,150.00A000.564002300 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OMAHA LWOP032423-LIFE-S 4/26/2023 108,150.00.0000*564002300 $1.00 $0.00 $1.00 MTOMH MUTUAL OF OMAHA LWOP040723-LIFE-S 4/26/2023 108,150.00,0000.56,40,02300 $1.00 $9.00 $1.00 MTOMH MUTUAL OF OIMA LWOP040723-LIFE-L 4/26/2023 108.150 .00,0000.5,64002300 $2.12 $0.00 $2.12 N`TNCM NATIONAL CINEMEDIA LLC INV -216442 1/6/2023 108,150.00,0000.564004400 $11000,00 4100 $11000,00 NTNCM NATIONAL CINEMEDIA LLC INTI -21.64:43 1/6/2025 108,150-00-0000,564004400 $187.50 $0.00 $187.50 ROBE' PAMELA ROBERSON SUI} REFUND 4/19/2023 108,150-00,0000,564004900 $0.00 $30,00 RUIZD RUIZ, DAYANA APR 2023 'FUEL REI 4/20/2023 108.150,00.00 4.566513200 $42.42 $0.00 $42.42 BOLDR RYAN BOLDMAN *TOP MEALS 2023 4/25/2023 108,150.00,9042.566514,302 $169.00 $0.00 $169.00 UPSML THE UPS STORE #2469 45 3/16/2023 108.150.00,0000.564003100 $117.07 $0.00 $117.07 FIVCO WEINSTEIN BEVERAGE CO 516637 3/19/2023 108,150-00.0000,564004100 $75.50 -------------- $0.00 $75,550 TOTAL FOR FUND 108 ------------- $20,248.29 -------------- $0.00 $201249.29 KEEFE KEEFE C0114ISSARY NETWORK S 3889585 4/19/2023 112.154-00,0000.523603100 $1,726.55 $0.00 $1,726.55 KEEFE KEEFE COMMISSARY NETWORK S 389631.5-3030372 r 4/20/2023 112.154-0.0-0000.523603100 ($0.89) -------------- ------------- $0.00 ($0.89) TOTAL FOR FUND J 112 $1,725.66 -------------- $0,00 $1,725.66 CT-jK-RV CLICK IT RV SALES DM2 3 - 0 8 2 4/27/2023 116.159.00.9702.582100000 $750.00 $0.00 $750.00 GCFGR. GRANT COUNTY FAIR MfERCHWA0 2 2 3 3/31/2023 116.159-00.9702,573704105 $489.17 $0.00 $489.17 RME FN ROCKY MOUNTAIN ELK FOUNDAT DM423-025 4/27/2023 116.159.00,9702.582100000 $750.00 $0.00 $750.00 WCBED WEST COAST BEDDING 33750/33723 3/28/2023 116.159,00,9702.573703400 $5,354.00 -------------- $0.00 $5,354.00 TOTAL FOR FUND 4116 ------------- $7,343.17 -------------- $0.00 $7,343.17 System: 4/28/2023 9:00:45 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date M!WLC KIWALL CORPORATION 1011934 4/18/2023 121.163-00.9114,521203100 $704.60 $0.00 $104.60 �LkC C N MULTI AGENCY COMMUNICATION 3787 4/20/2023 121.163.00.9114.521204100 $38,253.37 $0.00 $38f253.37 PROCO, PRO CONNECTION LLC 8158 4/18/2023 121,163.00,9103,594126003 $947.78 -------------- $0.00 $947,78 - TOTAL FOR FUND # 121 ------------- X391905.75 -------------- $0,00 $39f905,75 GCPWD GRANT CO PUBLIC. WORKS DEPT 223056 4/14/2023 125.167.00.8002,,568603200 $29.32 $0.00 $29.32 GCPWD GRANT CO PUBLIC WORKS DEPT 223056 4/14/2023 125,167.00,8003.568603200 $439.86 --------------------------- $0,00 $439.86 TOTAL FOR FUND # 125 $469018 ------------ $0.00 -- $469.18 GCPWD GRANT CO PUBLIC WORKS DEPT 223069 4/14/2023 127.169-11,9500.512214595 $132.21 ------- $0.00 $132.21 TOTAL FOR FUND # 127 --- $132.21 -------- -- $0.00 ----------- BWRIN BEST WESTERN R 1 INN RI041757745-MH 4/25/2023 128,170.O0 9328.565504502 $77.27 $0.00 577.27 LINCE CHAD LINDSTROM 0429423-DGL 4/25/2023 128,170.00.7611.565504580 $1,40.0.00 50.00 $1t400.00 CNLKS Century Link..., 04.1.32023-1701 4/25,/2023 128.170.00,8024..565504201 $8.94 $0.00 $8,94 CNLKS Century Link.... 04132023-1701 4/25/2023 1.28.170.00,8026.565504201 $1.79 $0.00 $1,79 CNLKS 'Century Link.... 04132023-1701 4/25/2023 128.170.00.8026,565504201 $15.97 $0.00 $15.97 CNLKS Century Ll*nk,.,, 04132023-1701 4/25/2023 128,170.0.0.8027.565504201 $0,97 $0.97 CNLXS Century Link..., 04132023-1701 4/25/.2023 128.170-00-8029.5655014,201 $0.55 50.00 $0.55 CNLKS Century Link. . . - 04132023-1701 4/25/2023 128.170.00.8036,565504201 $0.73 $0,00 $0.73 CNLKS Century Linko * 6 4 04132023-17014/2'5/'2'023 128.170.00.8049.565504201 $6.89 $�0.00 $6.85 CNLKS Century Link.*#o 04132023-1 7:01 4/25/2023 128.170.00.8031.565504201 $5.62 $0,00 $5.62 CNLKS Century Link..,, 04132023-1701 4/25/2023 128,170,00.8032,565504201 $3.95 $0.00 $3.95 CNLKS Century Link..,. 0413202 3-1701 4/25/2023 128.170.00.80.31.565504201 1 $0.90 $0.00 $0,90 CNLXS Century Link.,,... 04132023-1701 4/2*5/2023 12 8.170.:00.9325.565504201 $8.25 $0.00 $8.25 CNLKS Century LiAlk. . . . 04132023-1701 4/25/2023 128.170.00.9328-565504201 $1.66 $0.00 $1.66 CNLKS Century Link..,, 04132023-1701 4/25/2023 12.8.170.00.8067.565504201 $3.55 $0.00 $3.55 CNLXS Century Link,,,. 04132023-1701 4/25/2023 128.170.00.,8038,565504201 $3.58 $0.00 $3.58 CNLKS Century Link.... 04132023- 7 01 4/25/2023 128.170.00,80-21.565504201 $24.73 $0.00 $24.73 CNLKS Century Link.... 4/25/2023 128,170.00.8074.565504261 $0.28 $0.00 $0.28 CNLKS Century Link.... 04132023-4346 4/25/2023 128,170.00,8024.565504201 $9.11 $0.00 $9.11 CVLKS Century Lind'..... 04132023-4346 4/25/2023 128.170.00.8026.565504201 $1,83 $0.00 $1.83 CNLKS Century Link... ■ 04132023-4346 4/25/2023 128,170.00.8026.565504201 $16.20 $0.0.0 $16.28 CNLKS Century Link'. . .► 04132023-4346 4/25/2023 128.170-00.8027.565504201 $0.99 $0.00 $0.99 CNLKS Century Link.... 04132023-4346 4/25/2023 128.170.00.8029.56550,4201 $0.56 $0.00 $0.56 CNLKS Century Link.... 04132,023-434.6 4/25/2023 128,170-00.8036,565504201 $0.75 $0.00 $0,75 CNLKS Century Link., . . 04132023-4346 4/25/2023 128,170.00.8049.565504201 $7.03 $0.00 $7.03 CNLKS Century Link..., 041320.23-4346 4/25/2023 128.170-00,8031.,565504201 $5.73 $0.00 $5.73 CNLKS Century Link.. 04132023-4346 4/25/2023 128.170.00-8032.565504201 $4,03 $0.00 $4,03 CNLKS Century Link.... 04132023-4346 4/25/2023 128.170-00.8031.565504201 $0.91 $0,00 $0.91 CNLKS Century Link.... 04132023-4346 4/25/2023 128.170.00.9325,565504201 $8.41 $0.00 $8.41 CNLKS Century Link6off. 04132023-4346 4/25/2023 128,170,00.9328.565504201 $1.69 $0.00 $i.69 CNLKS Century Link.... 04132023-4346 4/25/2023 128.1170.00.8067-565504201 $3,62 $0.00 $3.62 CNtKS Century Link.... 04132023-4346 4/25/2023 128.170.00.8038.565504201 $3.65 $0.00 $3.65 CNLKS Century Link.... 04132023-4346 4/25/2023 128-170.00.8021.5655*04201 $25.21 $0,00 $25.21 CNLKS Century Link.... 04132023-4346 4/25/2023 128.170.00.8074.565504201 $0.29 $0.00 $0,29 GCPWD GRANT CO PUBLIC WORKS DEPT 2023-00014 4/25/2023 128.170-00,0000.594656000 $37,513.90 $0.00 $37,513.90 GCPWD GRANT CO PUBLIC WORKS DEPT 223049 -FUEL 4/25/2023 128.170.00.8026.565503200 $139.54 $0.00 $1,39.54 G0,ID GRANT CO PUBLIC WORKS DEPT 223049 -FUEL 4/25/2023 128.170-00.8031.565503200 $140.15 $0.00 $140.15 GCPWD GRANT CO PUBLIC WORKS DEPT 223049 -FUEL 4/25/2023 128.170.00..8049.565503200 $45.51 $0.00 $45.51 GCPWD GRANT CO PUBLIC WORKS DEPT 223049 -FUEL 4/25/2023 128.170.00.9325.565503200 $12.81 $0.00 $12.81 G C 11-1 W, D G R -A N T CO PUBLIC WORKS DEPT 223049 -FUEL 4/25/2023 128.170-00.8067,565503200 $15.52 $0.00 $15.52 System: 4/28/2023 9:00:45 PiM CASH REQUIREMENTS REPORT Page: a Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------- Number Date GCPWD --------------------------------------------------------------------------------------------------------------------------------------- GRANT CO PUBLIC WORKS DEPT 223049 -VAMP 4/25/2023 128.170.00.8026,565504595 $494.70 $0.00 $494,70 LNDSY LINDSAY WATER POOL & SPA 130458 4/25/2023 128,170.00.9325.565,503100 $57.40 $0,00 $57.40 LNDSY D LINDSAY WATER POOL 6 SPA 130457 4/25/2023 128.170.00.8024,565503100 $7.81 $0.00 $7.81 LNDSY LINDSAY WATER POOL & SPA 1304157 4/25/2023 128.170,00.802.6.565503100 $2.07 $0,00 $2.07 LNDSY LINDSAY' WATER POOL & SPA 130457 4/25/2023 .128,170.00.8026,565503100 $19.61 $0.00 $19.61 LNDSY LINDSAY WATER P 0 01 & SPA 130457 4/25/2023 128.170.00,8027.565503100 $0.96 $0.00 $0.96 LNDSY LINDSAY WATER POOL & SPA 130457 4/25/.2.023 128,170.00.8029.565503100 $0.58 $0.00 $0.58 LNDSY LINDSAY WATER POOL & SPA 130457 4/205/2023 128,0170.00.8036,565503100 $0,67 $0.00 $0.67 LNDSY LINDSAY WATER POOL & SPA 130457 4/25/2023 128-170-00-8049-565503100 $8.91 $0.00 $8,91 LNDSY LINDSAY WATER POOL & SPA 130457 4/25/2023 128.170.00.8031,565503100 $7.37 $0.00 $7.37 LND 9 Y LINDSAY WATER POO -1, & SPA 130457 4/25/2023 128,170.00.8032,565503100 $3.28 $0.00 $3.28 LNDSY LINDSAY WATER POOL & SPA 130457 4/25/2023 128,170,00.8031,565503100 $1.06 $0.00 $1.06 LNDSY LINDSAY WATER POOL & SPA 130457 4/25/2023 128,170.00.9328.565503100 $1,54 $0.00 $1.54 LNDSY LINDSAY WATER POOL & SPA 130457 4/25/2023 128.170,00*8067.565503100 $4.82 $0.00 $4.82 LNDSY LINDSAY WATER POOL & SPA 130457 4/25/2023 128.170.00.8021.565503100 $16,04 $0.00 $16,04 LNDSY LINDSAY WATER POOL & SPA 130457 4/25/2023 128,170,00,8074,565503100 $1,40 $0.00, $1.40 LNDSY LINDSAY WATER POOL & SPA 130457 4/25/2023 128.170.00.7611.5653503100 $10.60 $0.00 $10.60 MLBSA MOSES LADE BUSINESS ASSOCI 1527 4/25/2023 128.170.00.802.6.565504902 $33..34 $0.00 $33.34 1v1LBSA MOSES LAKE BUSINESS ASSOCI 1527 4/25/2023 128,170.00.8031.565504902 $33,33 $0.00 '$33.33 NfLBSA MOSES LAKE BUSINESS ASSOCI 1527 4/25/2023 - 128.170.00.8049.565504902 $33.33 $0.00 $33,33 NHPTC New Hope Petty Cash 042120.23-DGL 4/25/2023 1218.170.00.8026.565503180 $29.43 $0.00 $29.43 NHPTC New Hope Petty Cash 04182023-DGL 4/25/2023 128.170.00.9325.565-503180 $12.00 $0,00 $12.00 PADILM PADILLA, MAR110 040823 -LIGHT 4/25/2023 128.170-00-8026.565504800 $97.04 $0.00 $97.04 PADILM PADILLA, NLARTO 040823 -LIGHT 4/25/2023 128.170.00.80149.565504800 $42.05 $0.00 $42005 PADILM PADILLA, t4ARTO 040823 -LIGHT 4/25/2023 128.170.00,8031,565504800 $35.91 $0.00 $35.91 PADILM PADILLA, RATIO 04192023 -LIGHT 4/25/2023 128.170.00.8026.565504800 $291,13 $0.00 $291.13 PADILM PADILLA, MARIO 04192023 -LIGHT 4/25/2023 128.170,004,8049,565504800 $126.14 $0.00 $126.14 PADILM PADILLA, MARIO 04192023 -LIGHT 4/25/2023 128,170.00,,8031.565504800 $107.73 $0.00 $107.73 PFSIG PERFOR14LANCE SYSTEMS INTEGR 29206141 4/25/2023 128.170.00.8026.565504800 $148.48 $0.00 $148.48 PFSIG PERFOR141A10E SYSTEMS INTEGR 29206141 4/25/2023 128.170.00.8045.565504800 $64.33 $0.00 $64.33 PFSIG PERFORtWICE SYSTEMS INTEGR 2920614.1 4/25/2023 1,28.170.00.8031.565504800 $54,94 $0.00 $54.94 ESPAR RUTH. ESPARZA 0 4 2 4 2 3 - GUARD IANS H 4/25/2023 128.170.00.9325.565503181 $5,000.00 -------------- ----- $0.00 $5,000,00 TOTAL FOR FUND 128 $46,271.15 -------- --------------- $0000 $461271,15 CTMSL CITY OF 1410SES LAKE ML ESG W-35 4/27/2023 190.001.00.7601.518634981 $100,391.28 $0.00 $140,391.28 HPSRC HOPESOURCE ERAP 2,0 23-52 4/27/2023 190.001.00.7610.518634981 $72,516.70 $0.00 $72,516.70 HPSRC HOPESOURCE ERAP 2.0 23-51 4/27/2023 190.001.00.7610.518634981 $71,615.28 $0.00 $71,615,28 NHDVS NEW HOPE DOMESTIC VIOL SER HOTEL LEASING 23- 4/27/2023 190.001.00.7611.518634981 $5,946.13 -------------- ------------- $0,00 $5,946.13 TOTAL FOR FUND -4 190 $250,469.39 $0.00 --------_ --- $250,469.39 GCFD7 GRANT COUNTY FIRE DISTRICT ARPA 23-21 4/27/2023 191-001-00.0000.518634981 $6,435.05 $0.00 $6,435.05 GRMHC GRANT MENTAL HEALTHCARE AR -PA -23-18 4/27/2023 191,001-00,0000.597000010 $8,509.78 $0.00 $8,509.78 GRiMHC GRANT MENTAL HEALTHCARE ARIDA-23-20 4/27/2023 191-001.00.0000.597000010 $8,818.97 $0.00 $8fEE97 GR4HC GPNT MENTAL HEALTHCARE ABPA 23-19 4/27/2023 191.001.00.0000.597000010 $10,834.40 $0.00 $10,834.40 N,HDVS NEW HOPE DOES STIC VIOL SER ARPA 23-17 4/27/2023 191.001.00.0000.597000010 $26,744.52 $0.00 $26,744.52 TOTAL FOR FUND lilt 191 $611342.72 --------- $0.00 -------------- $61,342.72 System: 4/28/2023 9:00:45 AM CASH REQUIREMENTS REPORT Page,, 9 Vendor ID Vendor Name Document Document GL Account amount On Hold Total -------------------------------------------------------------------------------------------------------------------- Number Date -------------------------------- BEAJE JEFFERY LEE BEAN 000002459 4/6/2023 192,000.00.9102.589900000 $685.70 $0.00 $685.70 BRICR RANDAL WAYNE BRICKELL 6986628 4/6/2023 192,000.00.9102.589900000 $701.00 -------------- $0.00 $7011.00 TOTAL FOR FUND 192 ------------- $1,386.70 -------------- $0.00 $lt386.70 LYDIG LYDIG CONSTRUCTION INC 10202-01 4/24/2023 313-001,00.8204.594236004 $18,194.66 $0,00 $18,194.66 LYDIG LYDIG CONSTRUCTION INC 10202-02 4/24/2023 313.001.00,8204.594236004 $18,211,20 -------------- ------------- $0.00 $18r211.20 TOTAL FOR FUND 4 313 $36,405.86 -------------- $0.00 $36, 405.86 BSEPT BASIN SEPTIC TANK SERVICE 164681 4/8/2023 401.401,00.0000,537904500 $116.00 $0,00 $116.00 BSEP` BASIN SEPTIC TANK SERVICE T64682 4/8/2023 401.4 5,00,0000.537904500 $112.00 $0.00 $112.00 GCTRS, GRANT.00 TREASURER LLOYD, L 4/18/2023 401,000.00.0000,537194100 $14,00 $0.00 $14.00 GCJNL GRANT COUNTY JOURNAL J04,1323-18 4/12/2023 401.000.00.0000,537914401 $111.00 $0.00 $111000 GCTS Grant County Technical Ser 97-23 4/18/2023 401.000.00.0000.537114292 $123,48 MOO $123.48 JHNST JOHNSTONE SUPPLY -SPOKANE 1383,336 4/13/2023 401.4101.00.0000,537903500 $306.93 $0.00 $306.93 LNDSY LINDSAY WATER POOL SPA 130170 4/18/2023 401.401.00.0000.537904500 $111.66 $0.00 $111.66 MTOMH MUTUAL OF QvIAHA LWOP031023-LIFE-R 4/25/2023 401,401.00.0000.537002100 $2.00 $0,00 $2.00 NW`STD NEWS & STANDARD 9750 44/12/2023 401.000.00.0000.537914401 $60.00 $0.00 $60.00 PR14TX PARAMETRIX 1NC 43982 4/13/2023 401,000,00.0000.537234100 $46,135,85 $0.00 $46,135.85 QCLIN QCL INC 53923 4/24/2023 40,1.401.00.0000.537904100 $24.90 $0.00 $24.90 STRPB STAR PUBLISHING INC 3323845 4/12/2023 401.000;00,0000,537914401 $160.50 $0.00 $160,5D USLUF U.S. Linen Uniform 3114606 4/11/2023 401.401-00.0000.537524103 $39.98 $0.00 $39.98 .USLUF U.S, Linen Uniform 3118272 4/18/2023 401.401.00.0000.537524103 $39.98 -------------- $0.00 $39*98 TOTAL FOR FUND # 401 ------------- $47,358.28 -------------- $0.00 $47,358,28 CAPITE C.kMTEK, Inc. 60978 4/2512023 501.179-00.0000.518804200 $1,578.81 $0.00 $1,578081 EDNTC Ednetics, Inc. 121294 4/235/2023 501.179,00.0000.51880,3506 $21,566,86 $0.00 $21,566.86 EDINTC Ednetics, Inc. 20963 4/26/2023 501.,179.00.0000.518803506 $17,644,13 $0.00 $17,644,13 NRTPT NORUPOINTE INC MAGRANTSOVIA08 4/26/2023 501.179,00.0000.518803506 $18,533.83 -------------- -------------- $0.00 $18,533.83 TOTAL FOR FUND # 501 $59,323.63 -------------- $0.00 $59,323.163 ABI C R D ABC Hydraulics 56293 4/11/2023 510.030.00.0000.548653100 $16.44 $0.00 $16.44 ABCHD ABC Hydraulics 56295 4/11/2023 510.020.00.0000.548653100 $81.29 $0.00 $81.29 ABCHD ABC Hydraulics 56453 4/17/2023 510,030.00.0000.548653100 $21.55 $0.00 $21.55 ABCHD ABC Hydraulics 56465 4/18/2023 510.010.00.0000.5480653100 $127.70 $0.00 $127.70 ABCHD ABC Hydraulics 56526 4/19/2023 510.030.00.0000.548653100 $78.45 $0.00 $78.45 AGSPW AG SUPPLY COMPANY 286833 41111/2023 510.060.00,0000.548653100 $14.93 $0.00 $14.93 AGSPW AG SUPPLY COMPANY 286863 4/12/2023 510.080.00.0000.5486r)3100 $5.18 $0,00 r $5.18 System: 4/28/2023 9:00:45 A14 CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On, Hold Total ---------------------------------------------------------------------------------------- Number Date ____ ------------------------------------------------------- ALMIGAS AmeriGas 8056401145 3/24/2023 510.080-00,0000.548653100 $247,50 $0.00 $247.50 A M1 G A S AmeriGas 805655467 3/31/2023 510-080,00.0000.5348653100 $158.19 $0.00 $158.19 BARRY BARRY CHRYSLER, INC. 93345 4/7/2023 510,080-00i0000.548653100 $118.03 $0.00 $118.03 BARRY BARRY CHRYSLER, INC. r 93300 4/7/2023 510.080,00.0000.548653100 $79,61 $0.00 $79.61 BRCTM BEARCAT MFG. 1.20763 2/14/2023 510-080-00.0000.548653100 $648.98 $0.00 $648.98 BRTTS BRETT & SON, INC 1199566 3/21/2023 510.080,00.0000.548653100 $16,40 $0.00 $16.40 BISCO BROADWAY INDUSTRIAL SUPPLY 455.244 2/14/2023 510.080,00-0000.548653100 $1,224.92 $0.00 $1,224.92 BISCO BROADWAY INDUSTRIAL SUPPLY 455733 3/30/2023 510,080-00.0000.548653100 $5,08.59 $0.00 $508.59 BISCO BROADWAY INDUSTRIAL SUPPLY 455734 3/30/2023 510,0180,00,0000.548653100 .$465.92 $0.00 $465.92 Bisco BROADWAY INDUSTRIAL SUPPLY 455735 3/30/2023 510,080,00,0000.5481653100 $402.34 $0.00 $402.34 BISCO BROADWAY INDUSTRIAL SUPPLY 455736 3/30/2023. 510,080,00,0000.548653100 $270.34 $0.00 $270.34 BISCO BROADWAY INDUSTRIAL SUPPLY 455737 3/30/2023 510,080,00.0000.548653100 $1,219,86 $0.00 $1,219.86 BISCO BROADWAY INDUSTRIAL SUPPLY 455882 4/11/2023 510,080.00.0,000.548653100 $5,9.13 $0.00 $59.13 BISCO BROADWAY INDUSTRIAL SUPPLY 455912 4/13/2023 510,080,00,0000,548653504 $152.34 $0.00 $152.34 BSEXP Basin Express LLC 643623 3/30/2023 510,080-00.0000.548653100 $84,50$0.00 $84.50 KHGLS CALEB MCNMJARA 79 4/3/2023 510,080.00,0000,548654800 $65,04, $0.00 $65,04 CAPRT CARQUEST AUTO PARTS 230790 4/8/2023 510.020,00.0000.548653100 $541.99 $0.00 $541.99 cSCAC CASCADE CHEVROLET CO 197938 4/13/2023 510,080000.0000.548653100 $183.72 $0.00 $183.12 C14S I NLI CENTRAL MACHINERY SALES IN IM37595 4/18/2023 510,010.00.0000.548653100 $145.47 $0.00 $145.47 CMSINN CENTRAL MACHIINIERY SALES IN IM39237 4/5/2023 510,020-00,0000,548653100 $704.69 $0.00 $.704.69 cmS IN CENTRAL MACHINERY SALES IN IM39671 4/12/2023 510.020-00-0000.548653100 $72.14 $0.00 $72.14 CHSQc CHS Sun Basin 56608 4/4/2023 510,02.0.00.0000.548653100 $415.31 $0.00 $415.31 CRWTR CRA FORD, TERESA REIMBURSE FUEL/' 4/24/2023 510.0,90,00.0000.548653200 $42.27 $010:0 $42.27 COENG Co -Energy 0460404 4/7/20231 510,401-00,0000.548653100. $1,376.42 $0.00 $1,376.42 COENG C o - E ne- r g y 0460925 4/12/2023 510,010,00,0000,548653200 $1,060,47 $0.00 $1,060.47 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P145389 4/12/2023 510.020-00-0000.548653100 $682.81 $0.00 $682.81 DBSPT DOBBS HEAVY DUTY HOLDINGS 029PI46001 4/19/2023 510.030-00,0000.548653100 $54.94 $0.00 $54.94 VICSA ENTERPRISES LLC 064797 4/20/2023 510,030.00.0000,5418353100 $123.22 $0.00 $123..22 VICSA ENTERPRISES LLC 064797 4/20/2023 510,080.00.0000.548653100 $156.84 $0.00 $156.84 EPHAP EPHRATA AUTO PARTS 592665- 3/28/2023 510.010,00.0000,548653100 $3.20 $0.00 $3.20 EPHAP EPHRATA AUTO PARTS 592946 4/4/2023 510.080.00.0000.548653:100 $9.90 $0.00 $9.90 EPHAP EPHRATA AUTO PARTS 593007 4/5/2023 510,080-00-0000.548653100 $20.66 $0.00 $20.66 ,EPHAP EPHRATA AUTO PARTS 593085 4/6/2023 510-010,00.0000.548653100 r $13.16 $0.00 $15,.16 EPHAP EPHRATA AUTO PARTS 1, 593153 4/7/2023 510.010-00,0000.548653100 $13.6.80 $0.00 $136.80 EPHAP EPHRATA AUTO PARTS 593204 4/10/2023 510-080-00-0000,548653100 $291.51 $0.00 $291.51 EPHAP EPHRATA AUTO PARTS 593252 4/11/2023 510.080,00,0000.548653100 $114.06 $0.00 $14,06 EPHAP EPHRATA AUTO PARTS 593278 4/11/2023 510,080.00.0000,548483400 $377.31 $0.00 $377.31 EPHAP EPHRATA AUTO PARTS 593302 4/12/2023 510.080,00.0000.545653100 $15.47 $0.00 $15.47 EPHAP EPHRATA AUTO PARTS 593059 4/6/2023 510.401.00.0000.548653100 $22.84 $0.00 $22.84 FISIN FABER INDUSTRIAL SUPPLY IN 1276666 4/17/2023 510,020.00,0000.548653100 $44.53 $0.00 $44.53 FSFSV FOUR SEASONS FARM SERVICE 2761 4/13/2023 510.080.00.0000.548653100 $33.17 $0.00 $33.17 FSFSV FOUR SEASONS FARM SERVICE 2778 4/14/2023 510-080-00,0000.548653100 $36.86 $0.00 .$36.86 .FFTLI FREIGHTLINER �Fpl PC001577140:04 4/3/2023 510.080.00.0000.548653100 $3t480.59 $0,00 $3,480.59 ZPYFB FRONTIER COMMUNCIATTONS NO 223.4/4-23 8/8/2023 510,030-00-0000,548377D4200 $76.0'6 $0.00 $76.06 System: 4/28/2023 9:00:45 AN CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GRAIN GRAINGER 9656970366 3/29/2023 510,080-00.0000.548653504 $244.84 $0.00 $244.84 GIkIN GRAINGER 9658443099 3/30/2023 510-080,00.0000.548653100 $1,105.52 $0.00 $1,105.52 GCSHF GRANT CO SHERIFF 333,06 4/12/2023 510-080-00.0000.548653100 $5,538.12 $0.00 $5,538,12 GCSHF GRANT CO SHERIFF 3337 4/12/2023 510.080.00.0000.548653100 $6,000.00 $6,000,00 GCSHF GRANT CO SHERIFF 3338 4/12/2023 510-080-00-0000.548653100 $6,000,00 $0.00 $6,000.00 GCSHF GRANT CO SHERIFF 3339 4/12/2023 510-080,00,0000.548653100 $6,000.00 $0.00 $6,000,00 GCSHF GRANT CO SHERIFF 3340 4/12/2023 510-080-00.0000.548653100 $5,366.35 $0.00 $5,366.35 GOTS Grant County Technical Ser 97-23 4/18/2023 510-080-00.0000.548654292 $133.48 $0,00 $133,48 GRYMF Gray Manufacturing Co 954392 3/23/2023 510.080,00.0000.548653504 $1,224.92 $0.00 $1,224.92 LAPIN LAKE AUTO PARTS INC 796948 4/5/2023 510.020.00.0000,1548653100 $61.97 $0.00 $61.97 LAPIN LAKE AUTO PARTS INC 796949 4/5/2023 510.020-00,0000.548653100 $4,80 $0.00 $4.80 LAPIN LAKE AUTO PARTS INC 796950 4/5/2023 510.020-00.0000.548653100 $4.80 $0.00 $4,80 LAPIN LAKE AUTO PARTS INC 796951 4/5/2023 510.020.00.0000.548653100 $22.84 $0.00 $22.84 LAPIN LAKE AUTO PARTS INC 796952 4/5/2023 510.020-00,0000.548653100 $138.70 $0.00 $138.70 LAPIN LAKE AUTO PARTS INC 796953 4/5/2023 510#020.00-0000.548653100 $25,24 $0,00 $25,24 LAPIN LAKE AUTO PARTS INC 796,954 415/2023 510.020 .00.0000,548653100 $145.19 $0000 $145.19 LAPIN LAKE AUTO 'PARTS INC 796955 4/5/2023 510.020-00-0000.548653100 $155.99 $0.00 $155.99 LAPIN LAKE AUTO PARTS INC 796956 4/5/2023 510,020,00.0000.548653100 $167.71 $0.00 $167.71 LAPIN LAKE AUTO PARTS INC 796962 4/5/2023 510.020.00.,0000.548653100 $301,42 $0.00 $301.42 LAPIN LAKE AUTO PARTS INC 797237 4/10/2023 510.020-00-0000.548653100 $18,30 $0.00 $18.30 LAPIN LAKE AUTO PARTS INC 797255 4/10/2023 510.02,0.00.0000.548653100 $18.30 $0.00 $18,30 LSTCE LES SCHWAB TIRE CENTER 34200558581 41/5/12023 510.080.00.0000.548654800 $119.23 $0.00 $119.23 NAT $F NATIONAL SAFETY INC 686709 4/17/2023 510.080o00-0000.548653100 $34.23 $0.00 $34,23 NCCAT NC CAT RENTAL YKCS0443807 4/7/2023 510,080,00,0000,548653100 $71.71 $0.00 $71.71 NCCAT NC CAT RENTAL YNO0083173 3/23/2023 510.080,00.0000.548654800 $2,783,60 $0.00 $2,783.60 N40OF North 40 Outfitters 134422 4/5/2023 510.020,00.0000,548653100 $61.77 $0.00 $61.77 N40OF North 40 Outfitters 114429 4/5/2023 510*020,00.0000.548653100 $44,82 $0.00 $44,82 N40OF North 40 Outfitters 134505 4/10/2023 510,060,00.0 000.548653100 $15.15 $0.00 $15.15 N40OF North 40 Outfitters 134518 4/10/2023 510,030-00.0000.548651100 $9.15 $0.00 $9.15 OREILY O'Reilly Automotive Inc, 248428 4/5/2023 510.080.00,0000,548653100 $4.33 $0.00 $4,33 OREILY O'Reilly Automotive Inc. 248607 4/6/2023 510,080-00-0000.548653100 $27.65 $0.00 $27.65 OREILY. O'Reilly Automotive Inc, 249338 4/12/2023 510-080,00.0000,548653100 $19,66 $0.00 $19.66 OTRCO ODESSA TRADING COMPANY C167294 4/12/2023 510.010.00.0000.548653100 $386.90 $0.00 $386,50 OXARC OXARC INC 31789808 4/19/2023 510-010.00,0000.548653100 $254,51 $0.00 $254.51 QCLIN QCL INC 53923 4/24/2023 510.080.00.0000.548354100 $12.45 $0.00 $12.45 QAPTS QUINCY AUTO PARTS 438449 4/13/2023 510,010-00-0000.548653100 $8.02 $0.00 $8.02 QAPTS QUINCY AUTO PARTS 438557 4/18/2023 510.030-00-0000.548653100 $8.02 $0.00 $8.02 QAPTS QUINCY AUTO PARTS 438584 4/18/2023 510,030.00,0000.548653100 $82,88 $0.00 $82.88 QAPTS QUINCY AUTO PARTS 438613 4/19/2023 510,030-00-0000.548653100 $20.44 $0.00 $20.44 QAPTS QUINCY AUTO PARTS 438620 4/20/2023 510.030.00.0000.548653100 $112.83 $0.00 $112.83 SIREN SIRENNET.CQM 0267750 4/12/2023 510-080.00,0000.548653100 $435.36 $0.00 $435.36 SBGLS SK BROS GLASS 16131 4/12/2023 510.080.00.0000.548.654800 $1,144.19 $0.00 $1,144.19 PAPEG THE PAPE GROUP 14294107 4/11/2023 510-080.00.0000,548653100 $71.09 $0.00 $71,09 PAPEG THE PAPE GROUP 14317971 4/3/2023 510,020.00,0000,548653100 $219.77 $0.00 $219.77 PAPEG THE PAPE GROUP 14319345 4/4/2023 510.020-00.0000.548653100 $200,72 $0,00 $200.72 PAPEG THE PAPE GROUP 14,339840 4/14/2023 510.080-00-0000,548653100 $478.67 $0.00 $478.67 PAPEG THE PAPE GROUP 143536329 4/18/2023 510.0,30-00-0000.548653100 $236.02 $0.00 $236.02 PA -PEG THE PAPE GROUP 727438 4/12/2023 510,080.00.0000,548654800 $5,465.01. $0.00 $5,465.01 System: 4/28/2023 9;00 45 AM CASH REQUIREMENTS REPORT Page.- 12 Velidor ID Vendor Name Document Document GL Accoupt Amount On Hold Total ---------------------------------------------- Number -t.0 Date TSPRD Tacoma Screw Products Inc ------------------------------------------------------------------------------------------------------ 280066598 3/29/2023 510,080-00.0000.548653504 $128.22 $0.00 $128,22 TSPRD Tacoma Screw Products Inc 280068135 4/13/2023 510,080,00.0000,548653100 $60.05 $0.00 $60.05 USLUF U,S. Linen Uniform 31063064 3/27/2023 510,030.00.0000.548654100. $32,15 $0.00 $32.15 USLUF U.S. Linen Uniform 3109152 3/30/2023 510.030-00.0000.548654100 $20.57 $0.00 $20.57 USLUF U.S. Linen Uniform 3109996 4/3/2023 510.030.00.0000.548654100 $32,15 $0.00 $32.15 USLUF U.S. Linen. Uniform 3110873 4/4/2023 510.080.00.0000.548654100 $32.16 $0.00 $32.16 USLUF U.S. Linen Uniform 3112851 4/6/2023 510.030,00,0000,548654100 $20.57 $0.00 $20.57 USLUF U.S. Linen Uniform 3113723 4/10/2023 510.030.00.0000,548654100 $32.15 $0.00 $32.15 USLUF U,S.. Linen Uniform 3114587 4/11/2023 510,080.00,0000.5486541.00 $32.16 $0.00 $32.16 USLUF U,:S. Linen Uniform 3116529 4/13/2023 510.030-00,0000.548654100 -"$20.57 $0.00 $20. . 57 USLUF U.S. Linen Uniform 3117377 4/17/2023 510.030.00.0000,548654100 $32.15 $0.00 $32.15 USLUF U.S, Linen Uniform 3118255 4/18/2023 5101080.00.0000.548654100 $32.16 $0,00 $32.16 USLUF U.S, Linen Uniform 31,20238 4/20/202.3 510.030.00,00001.1548654100 $20.57 $0.00 $20.57 WRCTP WASH RURAL COUNTIES INSURA 2023-33996-0048- 3/30/2023 510-080.00.0000.548654600 $620.69 $0.00 $620.69 WRCIP WASH RURAL COUNTIES INSURA 2023-33996-0057-.080.00,0000. 4/18/2023 510 1 5�86r 34600 $2,036.34 $0.00 $2t036.34 VIENDL Wendle Ford 16777702 4/3/2023 510-080-00,0000..548653106 $89.45 $0.00 $89.45 WENDL Wendle Ford 1678594 4/4/2023 510-080.00,0000,548653100 $254.02 $0.00 .$254,02 WENDL Wendle Ford 1679085 4/6/2023 510-080.00,0000.548653100 $302.94 $0.00 $302.94 WENDL Wendle Ford CY11637259 1/5/2023 510.080,00.0000.54.8653100 ($73.06) $0.00 ($73.06) V7,ENDL Wendle Ford CM1657815 1/5/2023 510.08O.00.0000.548653100 ($383.39) $0.00 ($383.39) ZEPMF ZEP IMFG CO 90084,00927 3/24/2023 510.080.00.0000,548653100 $560.16 $0.00 $560.16 TOTAL FOR FUND # 510 -------------- ------------- $0-31115.09 -------------- $0.00 $65,115.09 GRAND TOTAL ------------- ---------------- $807,527.93 $0.00 -------------- $807,527.93