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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCC 42,24,080 and those expense reimbursement claims certified as required by R 42,24.090, have been recorded on a listing which has been made available to the Board: As of this date, 05/30/2023 the Board, by a majority vote, does approve for payment those payable batches . 1) Payable Total: 1 tO. 7 330,32 ewed and certified bv*, Chairmd'yrof of Commissioners Date: 5/301/2023 Invoices/Batches not. approved: Double Chocked by., Date: System: 5/26/2023 10:55-008 AM Count of Grant 4 County Page, I User Date: 5/26/2023 CASH REQUIREMENTS REPORT User ID: nayanez Payables Management Ranges Vendor ID.- I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined l-, First - Last Payment Date: 5/31/2023 Sorted By: Vendor 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold. Total ------------------------ Number Date ATMOB ----------------------------------------------------------------- AT&T MOBILITY ATMOB 05162023 5/16/2023 001.10.2.00.0000.5.12404200 ----------------------------------------- $45,69 $0.00 $45.69 ANDND Anderson, Decorah 05/05/23 5/24/2023 001.124-00.0000,518104300 $261.16 $0 1 0 0 $261,16 BSZPT 'BASIN SEPTIC TANK SERVICE 5.6695 5/16/2025 001,114.00,5018.521234177 $3,489.45 $0.00 $3,489.45 BURGK BURGESS, KEVIN Ks 5/18 5/22/'2023 001.126iW0000i514244300 $22.27 $0.00 $22.27 COURT -000868 Bayer, Robert K 00000389299 5/22/2023 001-103.00.9002.512214915 $10,00 $0.00 $10.00 COURT -000868 Bayer, Robert X 00000389299 5/22/2023 001.103,00.9002.512214103 $23.58 $0.00 $23.58 COURT' -000900 Blethen, Karena M 000,00389311 5/22/2023 001,103,00.9002.512214915 $10,00 $10.00 COURT -000900 Blethen, Karena M 00000389311 5/22/2023 001..103,00,9002,512214303 $18.34 $0.00 $18.34 COURT -000902 Briley, Tre Shaun: 00000389315 5/22/2023 001.103,00. 9002.512214915 $10 ' 100 $0.00 $10.00 COURT -000902 Briley, Tre Shaun 00000389315 5/22/2023 001.103,00..9002.512214303 $28.82 $0.00 $28.82 COURT -000910 Burke., Cassandra 00000389323 5/22/2023 001.103,00.9002,512214915 $10.00 $0.00 $10.00 COURT -000910 Burke, Cassandra 00000389323 5/22/2023 001,103.00,9002.512214303 $15.72 $0.00 $15,72 COURT -000904 Bush, Chyna Britteny 000.0038 91317 5/221/2023 001-103-00.9002,51221.4915 t $120.00 $0.00 $120.00 COURT -000904 Bush, Chyna Britteny 0000038931.7 5/22/2023 001-103,00,9002.512214303 $298,68 $0.00 $298.68 BILSR CASTILLOt JOSE 312 5/23/2023 001,103-00-9008.512214122 $1f300.00 $0.00 $11300.00 BUCHC CHRISTOPHER BUCHMANN 22-1-00054-13B 5/23/2023 001.103,00,9013.512214914 $10,00 $0.00 $10.00 BUCHC CHRISTOPHER BUCHMANN 22-1-00054-13B 5/23/2023 001,103,00.9013.51221,4303 $29.48 $0.00 $29.4.8 CHSQC CHS Sun Basin IW1130 5/23/20123 001,112,00.0000.573703200 $lt831.60 $0.00 $1,831.60 CBHML COLUMBIA BASIN PUBLISHING 8511-05082023 5/23/2023 001-108,,00.0000..5144044.00 $974,99 $0.00 $974.99 CBHML COLUMBIA BASIN PUBLISHING 7616-050222023 5/22/20213 001-101.00.0000.511604400 $j3.5O $0.00 $33450 CBHML COLUMBIA BASIN PUBLISHING 7616-04252023 5/22/2023 001.1.01.00.0000.511604400 $33.50 $0.00 $33.50 CBHML COLUMBIA BASIN PUBLISHING 7607-0502,2023 5/22/2023 001,101,00-0000.511604400 $33,50 $0.00 $33,50 CBWL COLUMBIA BASIN PUBLISHING 7607-04252023 5/22/2023 001,101-00-0000-511604400 $33,50 $0.00 $33.50 CLWPX CPI/GUARDIAN 426-54 5/2,2/2023 001,115,00,0000.523603100 $206,52 $0.00 $206.52 CRWTR 301FORDt TERESA JV05.10-15,23TC 5/24/2023 001.117.00,5707.527403100 $854.50 $0.00 $854.50 CRSDT CROSSROADS SCHOOL OF DOG T 110653 5/17/2023, 001.1x4.00, 5021.521204100 $175,00 $0.00 $175.00 CSALT CUSTOM SEWING & ALTERATION 5297-20 5/16/2023 001,114-00-0000.52120-4100 $54.20 $0.,00 $54.20 COURT -000864 Campbell, Kelly Marie 00000389297 5/22/2023 001,103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000864 Campbell, Kelly Marie 00000389297 5/22/2023 001,103.00,9002.512214303 $14.41 $0.00 $14.41 CNLKS Century Liftk,,,, CNLKS 05132023 5/13/2023 0,01,102-00,0000.512404200 $140.88 $0.00 $140.88 COURT -000867 Cook, Lester Michael 00000389298 5/22/2023 001.103.00, 9002.512214303 $5.24 $0.00 $5.24 COURT -000867 Cook, Lester t4ichael 00000389298 5/22/2023 001.103.00.9002.512214915 $10.00 $0.00 $10,00 CRTCN Correctional Counseling In 18280 5/17/2023 001-115-00-0000,523604100 $5,986.88 $0.00 $5,986.88 COURT -000870 Cridlebaugh., Beverly J 00000389302 5/22/2023 001.103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000870 Cridlebaugh, Beverly i 00000389302 5/22/2023 001,103,00,9002.512214303 $28.82 $0.00 $28.82 System: 5/26/2023 10;55;08 41 CASH REQUIREMENTS REPORT Page,, 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------- Number Date ----------------------------------------------------------------------------------------- DRTRP DEPT OF RETIREMENT SYSTEMS 02/2023DDRSINT 5/24/2023 0011104.00.0000.514204900 $14.42 $0.00 $14.42 COURT -000904 Dayett, Tanner Jeffrey 00000389318 5/22/12023 001,103.00.9002.512214915 $10.00 $0100 $10.00 COURT -000904 Dayett, Tanner Jeffrey 00000389318 15/22/2023 001,103.00.9002.512214303 $26.20 $0,00 $26,20 COURT -000920 Dorman, James Parris 00000389329 5/22/2023 001.103,00,9002,512214915 $10.00 $0.00 $10,00 COURT -000920 Dorman, James Parris 00000389329 5/22/2023 001.'103.00,9002,512214303 $28,82 $0.00 $28,52 COURT -000910 Dunn, Samantha Jo Ashel 00000389322 5/22/2023 001.103.00.9002,512214915 $10000 -'$0100 $10.00 COURT -000910 Dunn, Samantha Jo Ashel 00000389322 5/22/2023 001.103800,9002.512214303 $32,75 $0.00 $32875 COURT -000862 Egelhoff, Patricia Jean 00000389296 5/22/2023 001,103.00,9002,512214915 $10.00 $0.00 $10.00 COURT -000862 Egelhoff, Patricia Jean 00600389296 5/22/2023 001.103.00.9002.512214303 $24.89 $0,00 $24.89 FISIN FABER INDUSTRIAL SUPPLY IN 1277405-000 5/22/2023 001.112,0080000,518303500 $34.95 $0,00 $34.95 FSFSV FOUR SEA80MS FARM SERVICE 3067 5/23/2023 001,112-00-0000-518303100 $42.28 $0.00 $42.28 COURT -000902 Fernandez, Jessica Marie 00000389316 5/22/2,023 001.103,00,9002,512214915 $10.00 $0.00 $10.00 COURT -000902 Fernandez, Jessica Marie 00000389316 5/22/2023 001,103.00.9002,512214303 $48.47 $0,00 $48.47 GALLS GALLS INC 23450351. 5/9/2023 001,114,00-0000.521202600 $25.44 $0.00 $25.44 GALLS GALLS INC 23176566 5/3/2023 001.114.00.0000,521202600 $45.04 $0.00 $45..04 GC,PUD GRANT CO PUBLIC UTILITY DI 0522100000 6/23 5/22/2023 001.112,00.0000,518304700 $941,76 $0.00 $941.76 GCPUD GRANT CO PUBLIC UTILITY DI 56,22100000 6/23 5/23/2023 001-112-00,0000.518304700 $609.04 $0.00 $609.04 GCPUD GRANT CO PUBLIC UTILITY DI 3524660045 6/23 5/23/2023 001,,112.00,0000.518304700 $352.97 $0.00 $352.97 GCMD GRANT CO PUBLIC WORKS DEPT 323085 5/12:/2025 001,111,00.0000.558604595 $775.53 $0.00 $375.53 GCMD GRANT CO PUBLIC WORKS DEPT 2023-00017 5/12/2023 001.111,00.0000,558604900 $450F00 $0,00 COURT -00092'0 Gonzales, Daniel 0000038932a 5/22/2023 001,103.00.9002,512214915 $10.00 $0.00 COURT -000920 Gonzales, Daniel 00000389328 5/22/2023 001.103.00.9002,51221,4303 $32,75 $0.00 $32.75 GCTS' Grant County Technical Set INV 126-23 5/16/2023 001 111 0.0,100001 5586041.200 $168.49 $0,00 $168.45 GCTS Grant County Technical Set 144-23 5/11/2023 001.114.00.0000,521203100 $65.03 $0.00 $65.03 GCTS Grant County Technical Set 118628 12/30/2022 001,102.00o9048.512404292 $231.50 $0.00 $231,5(1 GCTS Grant County Technical Ser 118628 1.2/30/2022 001.,102.0019047.512404292 $231.50 $0.00 $231.50 GCTS Grant County Technical Set 120-23 5/23/2023 001.103.00,0000.5122,14292 $82.32 $0.00 02.32 GCTS Grant County Technical Set 14743 5/23/2023 00-1,112.00,0000,518303564 $816.00 $0.00 $816.00 GCTS Grant County Technical Set 147-43 5/23/2023 001.112.00.0000,518303100 .$71.80 $0.00 $71.80 GCTS Grant County Technical Set 122-23 5/24/2023 001.104.0,0.0000.514204200 $41.16 $0.00 $41.16 GCTS Grant County Technical Set 146-25 5/2412023 001,124.0010000.518104292 $27.09 $0.00 $27.49 GCTS Grant County Technical Set 123-23 5/24/2023 001-105-00-0000.512304292 $246.96 $0.00 $2.46.96 GCTS Grant County Technical Set 146-23 5/24/2023 001.105-00-0000.512303100 $43.35 $0.00 $43.35 GCTS Grant County Technical Set 142-23 5/16/2023 001.117.00,5707,527404201 $21.67 $0.00 $21.67 COURT -000911 Gregory., Peter Hart 00000389326 5/22/2023 001.103.00.9002.,512214915 $120.00 $0.00 $1,20.00 ,COURT -000913 Gregory, Peter Hart 00000389326 5/22/2023 001.103,00.9002,512214303 $314.40 $0.00 $314.40 COURT -000873 Hansen, Rudy Arnold 00000389303 5/22/2023 00 1103, 00 8 9002, 512214 91.5 $i10100 $0,00 $110.00 COURT -000873 Hansen, Rudy Arnold 00000389303 5/22/2023 001.103,00.9002.512214303 1$288.20 $0.00 $288.20 COURT -000904 Happ, Shonita 00000389319 5/22/2023 001.103.00,9002,512214915 $10.00 $0.00 $10. 00 COURT -000904 Happ, Shonita 00000389319 5/22/2023 001-103.00,9002.512214303 $74.67 $0.00 $74.67 COURT -000879 Hill, Caitlin Sue 00000389306 5/22/2023 001.103.00.9002.512214915 $110,00 $0.00 $110.00 COURT -000879 Hill, Caitlin Sue 00000389306 5/22/2023 001.103.00,9002.512214303 $259.38 $0.00 $259.38 PAULI IOANA PAULAT INVOICE 1 5/23/2023 001.103.00.9008.512214122 $600.00 $0.00 $600.00 PAULI IOANA PAULAT INVOICE 2 5/23/2023 001,103.00.9008.512214303 $369.42 $0.00 $369842 PAULI IOANA PAULAT INVOICE 2 5/23/2023 001.103.00.9008.512214122 $2,425.18 $0.00 $2,425.18 COURT -000880 Jacobs, Nenneth W 00000389307 5/22/2023 001.103.00.9002.512214915 $10,00 $0.00 $10,00 System: 5/26/2023 10:55:08 AM CASH REQUIREMENTS REPORT L Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000880 Jacobs, Kenneth W 00000389307 5/22/2023 001-103.00,9002.512214303 $31.44 $0.00 $31,44 KECOC KELLEY CONNECT CO IN1312100 5/24/2023 001-108,00.0000,514404800 $214.06 $0.00 $214,06 KECOC KELLEY CONNECT CO IN1317401 5/24/2023 001.104,00.0000,514204800 $160.64 $0.00 $160,64 KECOC KELLEY CONNECT CO IN1325278 5/17/2023 001-115,00,0000,523603100 $377,74 $0.00 $377.74 KECOC KELLEY CONNECT CO IN 32.8730 5/23/2023 001.102,00,0000,512404800 $46.10 $0,00 $46.10 DUGGK KEVIN DUGGAN 21-1-00380-13B 5/23/2023 001,103.00,9013,512214914 $10.00 $0,00 $10.00 DUGGK KEVIN DUGGkN 21-1-00380-13B 5/23/2023 001.103.00,9013,5122,14303 $21,35 $0.00 $21,35 COURT -000885 Kaufman, Tristan Edward 00000389309 5/22/2023 001.103,00,9002.512214915 $10.00 $0,00 $10.00 COURT -000885 Kaufman, Tristan Edward 00000389309 5./22/2023 001,1.03.00,9002,512214303 $23M $0.00 $23.58 COURT -000901 King, Elena Teresa 00000389314 5/22/2023 001.103.00,9002.512214,915 $10.00 $0.00 $10.00 COURT -000901 King, Elena Teresa, 00000389314 5/22/2023 001,103.00,9002.512214303 $20,06 $0,00 $20.96 COURT -000901 Lukashevich, Igor Petrovic 00000,3893.12 5/22/2023 001.103.00,9002,512,214915 $80.00 $0.00 $80.00 COURT -0009.01 Lukashevich, Igor Petrovic 0000,0389312 5/22/2023 001.103.0019002,512214303 $94432 $0,00 $94.32 MSTLC MASTERS TOUCH LLC, THE P86718 5/23/2023 0.01.103,00,9002,512214100 $504,815 $0.00 $504.85 MBCOI MATTHEW BENDER & CO INC. 3688,3891 5/23/2023 001,103.00,0000,512213119 $35.77 $0,00 $35.77 jt,161(p MICHAEL ERICKSON 5, 9.23 5/22/2023 001.112.00o0000,518304100 $46.61 $0.00 $46.61 LEIMI MISTY L. LEIGHTER 21-1-00380-13A 5/23/2023 001,103.00.9013,512214914 $10.00 $0.00 $10,00 MLCHC MOSES LAKE COMMUNITY HEALT GC JAIL 4/23 4/30/2023 001.1.15.00, 0000.5236041.00 $308.00 $0.00 $308.00 MCCRK McCrae, Kevin J ORAL ARG - FLETCH 5/25/2023 001-109-MIGOOM15354300 $522.98 $0.00 M341 McKnight, Melissa *TRAVEL CLAIM 5/23/2023 001.107,00,0000.514244300 $100400 $0.00 $100,100 COURT -000921 Mccrady, Kali Jo 00000389331 5/22/2023 001.103,00,9002,512214303 $82.53 $0,00 $82.53 1rOURT-000921 Mccrady, Kali Jo 00000389331 .5/22/2023 001.103.00,9002.512214915 $90.00 $0.00 $90.00 COURT -000908 Merritt -Wald, Makayla Nico 00000189320 5/22/2023 001,103,00.9062,51.2214915 $10.00 $0.00 F. $10.00 COURT -000908 Merritt -Wald, Makayla Nico 00.000389320 5/22/2023 001.103.00.9002,512214303 $28.82 $0.00 $28.82 NATSF NATIONAL SAFETY INC 689701"IN 5/23/2023 001,112,00,0000,518303500 $159.99 $0.00 $159.99 NATSF NATIONAL SAFETY' INC 650085~1N 5/23/2023 001-112ib0.0000.518303500 $57.77 01.00 $57.77 ODPBS OD? BUSNESS SOLUTIONS, LL 310395704001 5/24/2023 001.104.00,0000.514203100 $168.45 $0,00 $168.45 ODPBS OD? BUSINESS SOLUTIONS, LL 306007385001 5/24/2023 001*104.00,0000,514203100 $254,78 $0.00 $254.78 ODPBS ODP BUSINESS SOLUTIONS, LL 310397676001 5/24/2023 001.104.00,0000.514203100 $12.67 $0.00 $12.67 ODPBS ODP BUSINESS SOLUTIONS, LL 309315687001 5/24/2023 001.104.00.0000,514203100 $142.95 $0,00 $142.95 ODPBS ODP BUSINESS SOLUTIONS, LL 309742746001 5/24/2023 001.104.00.0000,514203100 $50.35 $0.00 $50*35 ODPBS OD? BUSINESS SOLUTIONS, 11 309743084.001 5/24/2023 001,104.00.0000,514203100 $234 $0.00 $2.,84 ODPBS ODP BUSINESS SOLUTIONS, LL 309743085001 5/24/2023 001,104-00.0000,514203100 $10.83 $0.00 $10.83 ODPSS ODP BUSINESS SOLUTIONS, LL 306623377001 5/24/2023 001-108,00,0000.514403100 $81.25 $0,00 $81.25 ODPBS ODP BUSINESS SOLUTIONS, LL 306627766001 5/24/2023 001-1018.00.0000.514403100 $5..91 $0.00 $5.91 ODPBS ODP BUSINESS SOLUTIONS, LL 311024458001 5/4/2023 001..102.00,0000.512403100 $132,88 $0.00 $13:2,88 ODPBS ODP BUSINESS SOLUTIONS, LL 311089836001 5/4/2023 001.102.00.4000i512403100 $7.36 $0,00 $7.36 ORNIC. OMNI CLINICAL SERVICES, LL 27898 5/17/2023 001-115,00,0000,523604100 $5,382420 $0.00 $5,382.20 PROVE PROVEST LLC C23GS0793 5/17/2023 001.000.00,9114.342100000 $1.00 $0.00 $1.00 QUILL QUILL CORPORATION 32605869 5/25/2023 001-109-00.0000.515353100 $251,47 $0.00 $251.47 PLAES REXEL USA INC 4A65256 5/17/2023 001-115.00.0000i523603100 $17.94 $0.00 $17.94 PLAES REXEL USA INC 4304659 5/22/2023 001.1112-00,0000.518303100 $27.34 $0.00 $27034 PLAES REXEL USA INC 3298406 5/24/2023 001.112.00.0000,518303100 $48.91 $0.00 $48.91 MAIRI RICLILARD MAIER 22-1-00054-13A 5/23/2023 001.103.00,9013.512214914 $10.00 $0.00 $10.00 System: 5/26/2023 10:55:08 AM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document'. Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date MAIRI RICHARD MAIER 22-1-00054-13A 5/23/2023 001.103.00-9013.512214303 $32.49 $0.00 $32.49 RCHUS Ricoh USA, Inc. 5067213053 5/24/2023 001,104,00.0000.514203100 $6.74 $0.00 $6,74 COURT -000857 Rocha, Tristan Duncan 00000389294 5/22/2023 001.103.00..9002.512214915 $10.00 $0.00 $10,00 COURT -000857 Rocha, Tristan Duncan 00000389294 5/22/2023 001,103.00.9002.512214303 $26.20 $0.00 $26.20 COURT -000855 Rodriguez, Angelica M 00000389293 5/22/2023 001.103.00.9002.512214915 $90.00 $0.00 $9000 COURT -000855 Rodriguez, Angelica M 00000389293 5/22/2023 001,103.00,.91002.512214303 $259.,38 $0.00 $259.38 COURT -000917 Rondorf, Kirk James 00000389327 5/22/2023 001o103.00.9002-512214303 $7.86 $0.00 $7.86 COURT -000917 Rondorf, Kirk james 00000389327 5/22/2023 001,103,00,9002,512214915 $10.00 $0.00 $10.00 Ryaw Royal Towing J007721 5/15/2023 001,114-00,0000,521204100 $549.66 $0.00 $549.66 SHYMC SHAY, MICHAEL C *090820 SHAY 5/23/2023 001,115.0 .0000,523603200 $32.10 $0.00 $32.10 STACL STACY, 'LARRY *111721 STACK' 5/23/2023 001,115.00.0000,523604300 $104,.75 $0.00 $104.75 WSAUD STATE AUDITOR L154536 5/24/2023 001.125.00.0000.514234100 $1,553.31 $0,00 $1,553.31 STEIN STEINMETZ, MARJORIE MS 5/18 5/22/2023- 001.126.00.0000.514244300 $44.54 $0.00 $44,54 COURT -000878 Saldana, Rachel Marie 00000389305 5/22/2023 001.103-00-9002.512214915 $80.00 $0.00 $80,00 COURT -000878 Sa.ldana, Rachel Marie 00400389305 5/22/2023 001.103.00.9002.512214303 $209.60 $0.00 $209.60 COURT -000901 Savisky, Leslie 00000389313 5/22/2023 001i103.00.9002.512214915 $120.00 $0.010 $120.00 COURT -000901 Savisky, Leslie 00000389313 5/22/20,23 001.103,00.9002,512214303 $864.60 $0.00 $864.60 COURT -000875 Shapton, Wendy Fitting 00000389304 5/22/2023 001,103.00.90024512214915 $10.00 $0.00 $10.00 COURT -000875 Shapton, Wendy Fitting 00000389304 5/22/2023 001.103.00.1a'002.512214303 $31.44 $0.00 $31,44 SHRDT- Shred -it USA DA0511 5/24:/2023 001-104,00.0000,514204100 $7.50 $0.00 $7.50 SHRDT Shred -it USA DA0511 5/24/2023 001,108-00,0000,514404100 $7.50 $0.00 $7.50 COURT -000912 Slemp, Aaron 00000389325 5/22/2021 001,103.00,9002,512214915 $10.00 $0.00 $10.00 COURT -000912 Slemp, Aaron 00000389325 5/22/2023 001.103.00.9002.512214303 M.96 $0.00 $20.96 COURT -000869 Smith, Jasee Shayne 00000389300 5/22/2023 001,103.40.9042, 51.221.4915 $100,00 $0.00 MOM COURT -000869 Smith, Jasee Shayne 00000389300 5/22/2023 001.103.00.9002.51,2214303 $262.00 $0.00 $262.00 COURT -000882 Snyder, Timothy C 00000389308 5/22/2023 001.103,00.9002.5122149145 $10.00 $0.00 $10.00 COURT -000882 Snyder, Timothy C 00000389308 5/22/2023 001,.103.00,9002.512214303 $65,50 $0.00 $65.50 COURT -000870 Stout, trianne 0000,0389301 5/22/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000870 Stout, Brianne 00000389301 5/22/2023 001.103.00.9002.512214303 $66.81 $0,00 $66.81 COURT -000861 Stump, Miranda Lee 00000389295 5/22/2023 001.103�00.9002.512214303 $11.79 $0.00 $11.79 COURT -000861 Stump, Miranda Lee 00000389295 5/22/2023 001,103,00.9002.512214915 $90.00 $0.00 $90.00 FRA.NZ UNITED STATES BAKERY 120564004737 5/5/2023 001.115.00.0000.523603111 $338.30 $0.00 $338.30 F %FA \11 Z UNITED STATES BAKERY 120564004775 5/12/2023 001.115,00.0000.523603111 $378,10 $0.00 $378.10 USFDS US FOODS INC 4255719 5/16/2023 001-115-00,0000.523603100 $120.31 $0.00 $124.31 USFDS US FOODS INC 4255719 5/16/2023 001.115.00-0000,523603111 $3,214.72 $0.00 $3,214.72 USFDS US FOODS INC 4433303 5/23/2023 001-115.00.0000.523603100 $3.1.35 $0.00 $31.35 USFDS US FOODS INC 4433303 5/23/2023 001.115,00-0000.523603111 $3,960,21 $0.00 $3,960.21 USFDS US FOODS INC 4433304 5/23/2023 001.115-00-0000,523603111 $114.31 $0.00 $114.31 LOMBV VICTOR LOMBARDI VL 5/18 5/22/2023 001.. 126.00, 0040.51.4244300 $34.98 $0.00 $34.98 COURT -000921 Vanheu3den, Megan Denyse 00000389330 5/22/2023 001.103.00.9002.512214303 $15.72 $0.00 $15.72 COURT -000921 Vanheusden, Megan Denyse 00000359330 5/22/2023 001,103,00,9002,512214915 $120.00 $0.00 $120.00 VRZWL Verizon Wireless 9934344894 5/7/2023 001.114-00.0000.521204200 $42.34 $0.00 $42.34 System: 5/26/2023 10:55:08 AM CASH REQUIREMENTS REPORT Page-, 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date --------------------------------- VRZWL ------------------ Verizon Wireless -------------------------------------------------------------------------------------- 9934344894 5/7/2023 001,114.00.9144.525604200 $40.01 $0,00 - ------- $40.01 VRZrPIL Verizon Wireless 9934344894 5/7/2023 001.114.00.5021.521204200 $9.41 $0.00 $9.41 VRZWL Verizon Wireless 9934344894 5/7/2023 001,114,00.9024.521704200 $40,03 $0.00 $40.03 COURT 000899 Vienhage, William Paul 00000389310 5/22/2023 001,103,009002.512214915 $120.00 $0,00 $120100 COURT -000899 Vilenhacte, William Paul 00000389310 5/22/2023 001,103.00.9002.512214303 $345.84 $0.00 $345.84 WENCO WALTER E NELSON CO 475999 5/16/2023 001,115,00,0000.523603100 $259.60 $01.00 $259.60 WSDIN WESTERN STATE DESIGN INC 0565677 -IN 5/16/2023 001.115,00.0000.523603100 $163,69 $0.00 $163.69 WIX S S, Wax ie Sanitary Supply 91728073 5/22/2023 001.115,00.0000.523603100 $49,55 $0.00 $49.55 COURT -000910 Weber, Michael Dennis 00000389324 5/22/2023 001.103.00.9002,512214915 $10,00 $0.00 $10.00 COURT -000910 Weber, Michael Dennis 00000389324 5/22/2023 001,103t00,9002,512214303 $52.40 $0.00 $52.40 TUNGA YENFANG AMY TUNG CNAY2302 5/23/2023 001,103.00.9008,512214122 $160.00 $0.00 $160,00 TUNGA YENFANG AMY TUNG CMAY2303 5/23/2023 001.103.00.9008,512214122 $160.00 $0.00 $160.00 COURT -000908 Ybarra, Freddy C 00000389321 5/22/2023 001.103.00.9002.512214915 $100.00 $0,00 $100.00 COURT -000908 Ybarra, Freddy C 00000389321 5/22/2023 001.103.00.9002.512214303 $288.20 $0.00 -------- $288.20 TOTAL FOR FUND # 001. $50,964,10 -------------- $0.00 $50,964,10 AGSPW AG SUPPLY COMPANY 287812 5/9/2.023 101,075.00.0000,542643113 $4.34 $0.00 $4.34 AGSPW AG SUPPLY COMPANY 287861 5/10/2023 101.075.00.0000.542643113 $29194 $0.00 $29.90 AGSPW AG SUPPLY COMPANY 287910 5/11/2023 101.060.0,0.0000.542543100 $23.39 $0.00 $23.39 AG S PW AG SUPPLY COMPANY 288056 5/15,/2023 101.060.00,0000.,542,513111 $40.64. $0.00 $40.64 AGSPW AG SUPPLY COMPANY 288100 5/16/2023 101.075.00,0000.5426431113 $10.83 $0.00 $10.83 AGSPW AG SUPPLY COMPANY 288118 5/17/2023 101t010.00A000.54330 . 3500 $86.71, $0,00 $86,71 AGSPW AG SUPPLY COMPANY 288168 5/18/2023 101.075100.0000.542643116 $24.03 $0.00 $24.03 ALP . DS ALPINE PRODUCTS TM -216202 5/101/2023 101,010,00.0000.542643113 $257.30 $0.00 $257.30 ALPDS ALPINE PRODUCTS TM -216202 5/10/20,28 101,020,00,000,0.542643113 $257.30 $0.00 $257.30 ALPDS ALPINE PRODUCTS TM -216202 5/10/2023 101.030.00.0000,542643113 $257.30 $0.00 $257.30 ALPDS ALPINE PRODUCTS TMI-216202 5/10/2023 101,070,00.0000.542643113 $257.29 $0.00 $257.29 ALPDS ALPINE PRODUCTS TH-216202 5/10/2023 101.075100.0000,542643113 $257.30 $0.00 $257o30 ACSPL Arrow Construction Supply, 363851 4/14/2023 101.010,00,0000.542373101 $37,789.32 $0.00 $37,789,32 ACSPL Arrow Construction Supply, 364527 4/21/2023 101,010.00,0000,542373102 $37, 870.62 $0.00 $37,870,62 ACSPL Arrow C I onstruction Supply, CM33481 3/31/2023 101,010,00,0000.543303100 ($6t174,63) $0,00 ($61,174,63) BSEPT BASIN SEPTIC TANK SERVICE T65199 5/6/2023 101,020,00.0000.543304500 $220.00 $0.00 $2,20.00 CNGAS CASCADE NATURAL GAS 4/7"5/8/23 5/9/2023 101.020.00.0000.543504700 $302.7.3 $0.40 $302.73 EPHAP EPHRATA AUTO PARTS 594310 5/8/2023 101.010AE00001543503100 $71140 $0.00 $71.40 EXPEP EXPRESS ENIPLOYIMENT PROFESS 29033671 5/17/2023 1011050.00.0000.543304100 $11460.52 $0.00 $11460.52 FIRET FIRETRONICS, INC. 3244 5/3/2023 101.030100.0000.543504100 $636.22 $0.00 $636.22 FIRET FIRETRONICS, INC. 3250 5/4/2023 101-010,00,0000.543504100 $880.00 $0,00 $880,00 FIRET FIRETRONICS, INC. 3254 5/10/2023 1.01.020.00.0000,543504100 $720.00 $0.00 $720.00 GRAIN GEINGER 9699607553 5/8/2023 101.030.00-0000.543303500 $90,89 $0.00 $90.89 GRAIN GRAINGER 9701883432 5/9/2023 101.030,00.0000.543303500 $37.85 $0,00 $37.85 GCCOM Gk1kNT CO, COMIMISSIONERS 2023-05-10°01 5/10/2023 101.000.00.0000.594426400 $500.00 $0,00 $500.00 GOPST Goin' Postal 65400 5/16/2023 101.070.00.0000.544443100 $21.54 $0,00 $21.54 GOTS Grant County Technical Ser 140-23 5/16/2023 101.070.00.0000.544203100 $576.67 $0.00 $576.67 System; 5/26/2023 10:55:08 AM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Nante DocU.Ment Document GL Account Amount On Hold Total --------------------------------- Number Date MSSYT ------ Massey, Tim ---------------------------------- *R4EI'v1BU-RSE/SUPPL1 5/23/2023 ~ ----------------------------------------------------- 101,010.00,0000,543303100 $30.33 $0.00 ----------------- $30.33 QCLIN QCL INC 54113 5/23/2023 101-010,00.0000,543304100 $53.95 $0.00 $53.95 QCLIN QCL INC 54113 5/23/2023 101.020,000000,543304100 $66.40 $0.00 $66.40 QCLIN QCL INC 54113 5/23/2023 101.030.00,0000.543304100 $74.70 $0.00 $74.70 QCLIN QCL INC 54113 5/23/2023 101,060,00o0000,543304100 $12.45 $0.00 $12,45 QCLIN QCL- INC 54113 5/23/2023 101i065,00.0000,543304100 $12.45 $0.00 $12,45 QCLIN QCL INC 54113 5/23/2023 101-015.00,0000,543304100 $16,60 $0.00 $16.60 QUILL QUILL CORPORATION 32361430 5/8/2023 101,070.00.0000.544203100 $346,77 $0.00 $346.77 QCYHL Quincy Hardware & Lumber C453112 5/4/2023 101.030.00.0000.542383100 $70.08 $0.00 $70,08 TSSCO Traffic Safety Supply Co. INV059006 5/5/2023 101.010,00.0000542643116 $7,502.88 $0,00 $7 . 1502.88 TSSCO Traffic Safety Supply Co. INV059006 5/5/2023 101.020.00,0000.542643116 $7,502,89 $0.00 $7,502.89 TSSCO Traffic Safety Supply Co, INVO59006 5/5/2023 101,030,00.0000.542643116 $7,502.89 $0.00 $7,502.89 TSSCO Traffic Safety Supply Co. INV059126 5/10/2023 101.020,00-0000,542643,113 $5,822.36 $0.00 $5,822.36 TSSCO Traffic Safety Supply Co. INV059126 5/10/2023 101.030,00.0000.542643113 $51822.36 $0,00 $5,822,36 USLUF U.S. Linen Uniform 3132115 5/15/2023 101.020.00.0000.54,3304100 $36.37 $0.00 $36,37 WECOQ Wilbur -9111's Company 15665595 5/3/2023 101,065,,00,0000.542733100 $18,659.74 $0,00 $18f659.74 WECOQ W'lbur-Ellis Company 15107387 5/26/2023 101A15.00.0000.542733100 ($27,10) -------------- --------------------------- $0.00 ($27.10) TOTAL FOR FUND 4 101 $130,015.58 $0.00 $130,015.58 GARAN ANTHONY GARCIA AG 5/18 5/24/2023 104,146.00.0000,565204300 $23058 ------ $0.00 $23,58 TOTAL FOR FUND 104 ------------- $23.58 ------------- $0.00 $23.58 BHPCR B,H PC REVOLVING FUND/DOH 0-072-078-722 5/23/2023 108.150.00.0000,564004100 $15.00 $0.00 $15.00 CTMSL CITY OF MOSES LAKE 8070200 MAY 2023 5/20/2023 108,150,00.0000,564004702 $242,04 $0.00 $242.04 CTMSL CITY OF MOSES LAKE 8070200 MAY 2023 5/20/2023 108-150,00,0000,564,004703 $75,77 $0.00 $75.77 CTMSL CITY OF MOSES LAKE 80702.00 MAY 2023 5/20/2023 108,150000,0000.564004705 $285.55 $0.00 $285,5-5 CTMSL CITY OF MOSES LAKE 8070100 MAY 2023 5/20/2023 108-150.00.00OM64004702 $157.44 $0.00 $157, 44 CTMSL CITY OF MOSES LAKE 8070500 MAY 2023 .5/20/2023 108,150,00000.564004702 0, $234,02 $0.0 . 0 $234.02 CTMSL CITY OF MOSES LAKE 8,070500 MAY 2023 5/20/2023 108,150-00.0000..564004703 $52.95 $0,00 $52.95 CTMSL CITY OF MOSES LAKE 8070500 MAY 2023 5/20/2023 108.150,00-0000.564004705 $71.28 -$0100 $71.28 CNLKS Century Link. - 6 # 307B MAY 2023 5/16/2023 1084150,00-0000.564004200 $752.10 $0.00 $752.1.0 FI ES Fikes Northwest 52129536 5/20/2023 108-150.00-0000.564004100 $36.00 $0,00 $36.00 FIKES Fikes Northwest 52129536 5/20/2023 108-150-00-0000.564003123 $4.34 $0.00 $4.34 GCPUD GRANT CO PUBLIC. UTILITY DI 2522100000 MAY 20 5/19/2023 108-150.00.0000,564004704 $13458 $0.00 $13.158 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 NIAY 20 5/19/2023 108,150.00.0000.564004704 $3,009.88 $0.00 $3f.0019.88 GCPWD GRANT CO PUBLIC WORKS DEPT 223086 5/12/2023 108-150-00.0000►56400,3200 $367.60 $0.00 $367.60 GCPWD GRANT CO PUBLIC WORKS DEPT 223086 5/12/2023 108,150-00,0000,564004500 $880.98 $0.00 $880.98 GCPWD GRANT CO PUBLIC WORKS DEPT 230865/12/2023 108-150-00,0000,564004802 $369.51 $0.00 $369.51 GCPWD GRANT CO PUBLIC WORKS DEPT 223088 5/12/2023 108.150.00..8.053,564443200 $179,56 $01-00 $179.56 GCPWD GRANT CO, PUBLIC WORKS DEPT Z23088 5/12/2023 108-150-00-0000.564003200 $2t322,1.8 $0.00 $2f322-018 GCTS Grant County Technical Ser 14523 5/11/2023 108.150.00,0000,564003505 $775.34 $0.00 $775-34 IFBCO IFIBER COMMUN !CATIONS 41.4899 6/1/2023 108.150.00.0000,564004200 $10.95 $0.00 $10.95 KECOC KELLEY CONNECT CO IN1324401 5/17/2023 108.1.50.00,0000,564003121 $216.47 $0.00 $216.47 KECOC KELLEY CONNECT CO IR1324401 5/17/2023 108.150.00,0000,591647000 $184.34 $0.00 $184.34 System; 5/26/2023 10:55:08 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date LESSCHGC LES SCHWAB GRAND COULEE 30700273516 5/23/2023 108,150,00,0000,564004802 $251.01 $0.00 $251.0.1 M,ACCM MULTI AGENCY COMMUNICATION 3830 5/19/2023 108.11,t0.00.0000.564004100 $331.63 $0.00 $331.63 QDFNC QUADIENT FINANCE USA INC 4019 MAY 2023 5/16/2023 108,150-00-0000,564004203 $504.00 $0.00 $504.00 QDTLS QUADIENT LEASING USA INC P9947890 5/1B/2023 108,150-00.0000,564004900 $103,87 $0.00 $103.87 SUARM SUAREZ, MELISSA MAY 16-17, 2023 R 5/22/2023 108i150.00-0000.564004303 $86..72 $0.00 $86.72 SUARM SUAREZ, MELISSA. 4/25-5/13t 2023 R 5/22/2023 108,150.00-0000.564004303 $259,77 $0.00 $259.77 SIMPX Simpson, Kayleen *6/21/21 5/23/2023 108,250,00.0000,564004902 $77,50 $0.00 $77.50 DSTGR THIRD DAY CREATIONS, LLC 42403 5/15/2023 108-150,00,0000.564004100 $97.56 $0.00 $97.56 DSTGR THIRD DAY CREATIONS, LLC 42403 5/15/2023 108.150.00,0000.564003100 $1,911.97 $0.00 s1t91..1.97 DSTGR THIRD DAY CREATIONS, LLC 44500 5/15/2023 108-150,00.0000.564004100 $65,04 $0.00 $65.04 DSTGR THIRD DAY CREATIONS, LLC 44500 5/15/2023 108.150-00o0000.56'4003100 $1,815.70 $0.00 $1,815,70 DSTGR THIRD DAY CREATIONS, LLC 44501 5/15/2023 108-150M.0000,564004100 $54,20 $01.00 $54,20 DSTGR THIRD DAY CREATIONS, LLC 44501 5/15/2023 108-150-00.0000.564003100 $21826.54 $0.00 $2tB26.54 DSTGR THIRD DAY CREATIONS, LLC 44502 5/15/2023 108.150.00.0000,564004100 $67.75 $0.00 $67.75 DSTGR THIRD DAY CREATIONS, LLC 44502 5/15/2023 108,150-00.0000,564003100 $21191,44 $0,00 $2,19,1.44 DSTGR THIRD DAY CREATIONS, LLC 44503 5/15/2023 108,150-00-0000-564003100 $2t144,30 $0.00 $2,144,30 WAFIN WA FINANCE OFFICERS ASSOCI #21061 5/18/2023 108,150,00.0000.564004917 $770.00 $0,00 $770,00 WAFIN WA FINANCE OFFICERS ASSOCI #E1083 5/22/2023 108.150.00.0000.564004917 $770.00 $0.00 $770.00 WBVCO WEINSTEIN BEVERAGE CO 516739 5/17/2023 108-150,00o0000.564004100 $67 51 ------------ $0.00 $67.95 TOTAL FOR FUND # 108 $24:1653.83 ------------------------ $0.00 $24,653.83 CSALT CUSTOM SEWING & ALTERATION 5297.1.9 5/16/2023 109,151,00.000.0.521234100 $43..36 $0.00 $43.36 PROCO PRO CONNECTION LLC 8165 5/18/2023 109-151,00,0000.521234800 $11103.70 $0.00 $1.1103.70 SIRAC SHERIFFS REVOLVING FUND 051723 INET 5/17/2023 109-151-00-0000.521234900 $1,100.00 $0.00 $1,100.00 SIRAC SHERIFF'S REVOLVING FUND 51723 INET 5/17/2023 10M51-00.0000.521234900 $4,000.00 $0.1,00 $4,000.00 VRZWL Verizon Wirele8s 9934344894 5/7/2023 109,151,00,0000.521234200 $89.37 ---------- ------------- $0.00 $89.37 TOTAL FOR FUND 109 $6,336.43 -------------- $0.00 $6,336.43 KE E FE KEEFE COM14ISSARY NETWORK 8 3923680 5/17/2023 112.154.00.0000.523603100 $1,278.85 $0.00 $11,278.85 KEEFE KEEFE C%$JISSARY NETWORK S 3930292 5/23/2023 112,154.00.0000,523603100 $1,324.57 --------------- -------------- $0.00 $11324.57 TOTAL FOR FUND # 112 $2,603.42 -r--raw----:- $0.00 $2,603.42 MARSA MARCUSEN, SANDRA SM 5/17 5/22/2023 114,156,00.0000.557304300 $37.07 $0.00 $37.07 PRKRS SUSJ*1 R PARKER SP 5/17 5/22/2023 114.156.00.0000,557304300 $71.79 -------------- $0.00 $71M TOTAL FOR FUND # 114 ------------- $108.86 -------------- $0.00 $108.86 AGAID AGRI AIDE, INC 1613 5/15/2023 116.159.00.9702,573704100 $8,836.00 $0.00 $8,836.00 AGAID AGRI AIDE, INC 1619 5/24/2023 116,159.00.9702.573704100 $2,491.00 $0.00 $2,491.00 GCBFM GRANT CO BUILDING/FIRE MAR FN 23-030 5/16/2023 116ol59,00.9702.573704910 $1,000.00 $0.00 $1,000.00 Sys -'t-. _ 5/26/2023 10:55,008 AM CASH, REQUIREMENTS REPORT page: 8 v.alndorzo Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------- Number Date GCTS -�_____________-____-___-_________-____-_--_________________----___ scant County Technical Ser 135-23 5/I6/2023 116.159.00.9702.87370420I *266.86 $8.00 $266.96 CoxiD JODzu COX TRvL51223 5/I2/2023 116.159.00.9702.573704300 $16.38 $0.00 $16.38 NCKzJ MCKzERwAm, JAMES TIRVL42723 5/12/2022 116.159.00.9702.873704380 $22.27 $0.00 $22.27 . MCKIJ m`CxzERmAN, JAMES TRVL42723A 5V13/2023 1I6.159.O0.9702.373704300 $55.68 $0.00 $55.68 pAC8E PARKER CORPORATE SERVICES 46482 5/9/2023 116.159.0U.9702.573704180 $735.00 $0.00 *735.08 PACS9 PARKER CORm0AT9 SERVICES 46504 5/23/2023 116,158.08.9702.573704100 $960.00 $0.00 $960.00 PACeZE pARmom CORPORATE SERVICES 46507 5/23/2023 1I6.159.00.9702.573704100 $l,012.50 $8.00 $1,012.58 REmUF RENDO0, FRANK 10029 (DEPOSIT) 5/13/2023 116,159.00.9783.573704171 $8,000.00 $0.00 $0,000.00 WCBED WEST COAST BEDDING 33808 5/15/2023 116.l59.00.9702.873709400 $5,404.00 ________ ~______ $0.00 $5,404.08 TOTAL FOR FUND # 115 $28,799.79 -------------- $0.00 ____-__TOrAL $28,799.79 NACCm MULTI AGENCY COMMUNICATION 8838 5/I9/2023 121,163,00,51,14.521204100 $38,353.37 $0.00 $38,253.37 ~ MESVS Municipal Emergency eery c zmI876012 ` 8/15/2023 121.163,00.9114.521203564 $1,270.13 -------------- -------- $0.00 ---- $1,270.23 TOTAL ' FOR rUNo # 121 $391533.60 -------------- $O.Oo _______TOrAL $39,523.60 8OSAR Secret,ary of State - Arohi 574 5/24/2823 124.166.80.0000.514304100 4249.24 ________ $0.00 $249.24 cOTAL FOR FUN # 124 -------------- $249.24 _________ $0'00 $24g.24 aCPWD GRANT CO.PUBLIC WORKS 'DEPT Z23088 5/12/2023 125.167.00.8002.5680'*03200 $15.73 $0'00 $15'73 GCPWo GRANT CO PUBLIC 'WORKS DEPT Z2�088 5/I2/2023 125.157.80.8003.5-68603200 $305.35 ____~~__ ________ $0.00 $305.35 TOTAL FOR FUND # 125 $321.08 _________ $0.00 $321.00 AMROK INTERSTATE CONCRETE a ASe8 851111 4/28/2023 126.168.00.91I6.594755003 $1,031.24. $8.00 $1103I.24 HKQFC KARAS, JOSHUA a NICkOLx 174 012/2023 126.168.80.91I6.57-5303564 $8,613.1.1 $O.00 $8,813.11 LAmzR LAD IRRIGATION INC w1219522 5/10/2023 126.168.00.9116.594766003 $11898.49 $0.00 $118q8.69 PLAES REX9L USA INC 4A97638 5/22/2023 126,168,00,9112.594 186003 $95.75 $0.00 $95.75 eLAEo REXEL USA INC 3D92461 6/23/2023 126268.00.8112�94186003 $172.68 $0.00 $172.68 ZIGGy ZIEoLER LUMBER COMPANY 23I8175 5/23/2023 126.168.08.9II2.594186005 $25.95 -------------- $0.00 $25.95 TOTAL FOR FUND # 126 _________ $11,837.22 ________ $0.00 $111837.22 GACEL CELINA oARoIA 05232023 -CG 5/23/2023 128.I70.00.803.56550318I $345.02 $0�00 $345.02 CNLKS Century Link,, 05132023-4346 5/23/2023 128.170,00,8024,56550 4201 $9,27 $0.00 $9.27 - CNLKS Century Link, 6 05132023-4346 5/23/2023 128.170.00.8O26.56550420I $1^86 $0.00 $1.86 oNLKS Century Link.... 05132023-4346 5/23/2023 128.170.00.8026.565504201 $16.57 $0.00 $16.57 CNLKS Century zink.... 05132023-4346 5/23/2023 128.170.00.8027.56155041401 $1.01 $0.08 $1.01 CNLX5 Century Link, 05132023-4346 5/23/2023 128.170.00.8029.56550420I $0.57 $0.00 $0.57 CNLKS century Link, 05132033-4346 5/22/2023 128.170.80.8026.565584201 $0.76 $0.00 $0'76 CHLKS Century Link..,. 05132028-4346 5/23/2023 128.170.00.8049.56550428I $7.15 $0.00 $7.15 cNLKS Century Link.... 05132023-4346 5/23/2023 128.I70.00.8031.565504201 $5.83 $8.00 $5.83 Systems. 5/26/2023 10:55-008 AM. CASH REQUIREMENTS REPORT Page 9 Vendor ID Vendor Name Document Document GL Account Amount' On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------ Number Date CNLXS Century Link.... 05132023-4346 5/23/2023 128,170.00,8032-565504201 $4.10 $0.00 $4.10 CNLKS Century Link,,A. 05132023-4346 5/23/2023 128.170.00,8031,565504201 $0.93 $0.00 $0.93 CNLKS Century Link .... 05132023-4346 5/23/2023 128,170o00,9325.565504201 $8.55 $0.00 $3-. 55 CNLKS Century Link.... 05132023-4346 5/23/2023 128 170,00.9328.565504201 $1.72 $0,00 $1.72 CNLKS Century Link., 05132023-4346 5/23/2023 12,8.170,00,8067.565504201 $3169 $0, OG $3,69- CNLKS Century Link,,,, 05132023-4346 5/23/2023 128.170M.803M65504201 $3.71 $0,00 $3.71 CNLKS Century Linke. . . 1 05132023-4346 5/23/2023 128-170.00,8021Y565504201 $24,74 $0,00 $24.34 CNLIKS Century Link .... 05132023-4346 5/23/2 023 128.170.00.8074. 5655 0 42 01 �0.29 $0,00 $0.29 CHLKS Century Link., 05132023-4346 5/23/2023 128.170'#,00.7611.565504201 $1.92 $0.00 $0.52 CHLKS Century Link.,., 015132023-1701 5/23/2023 1.28.170,00.8024.565504201 $8,94 $0.00 $8,94 CNLKS Century Link.1** 05132023-1701 5/23/2023 1,28,170,00,8026.565504201 $1.79 $0.00 $1.79 CNLKS Century Link.... 05132023-1701 5/23/2023 128,170,00,8026.565504201 $15.97 $0.00 $15.97 CNLKS Century Link.,., 051,32023-1701 5/23/2023 128.170-.00.8027 .565504201 $0.97 $0,00 $0.97 CNLKS Century Link .... 0513202 3-1701 5/23/2023 12B.170.0018029,565504201 $0.55 $0,00 $0.55 CNLKS Century Link,,,,, 05132023-1701 5/23/2023 128.170.00.8036,565504201 $0.73 $0.00 $0,73 CNLKS Century Linn.... 05132023-1701 5/23/2023 128,170,00.8049.565504201 $6.89 $0,00 $6.89 CNLKS Century Link.,,, 05132023-1701 5/23/2023 1281.170.00,8031.565504201 $5.62 $0.00 $5.62 CNLKS Century Link .... 05132023-1701 5/23/2023 128.1701,00.8032-565504201 $3.95 $0.00 $3.95 CNLKS Century Link.**A 05132023-1701 5/23/2023 128.170,00.8031.565504201 $0090 $0106 $0.90 CNLKS Century Link,,, , . 05132023-11701 5/23/2023 128,170,0049325.565504201 $8.2,5 $0.00 $8.25 CNLKS 'Century Link -4i. 05132023-1701, 5/23/2023 129,170.00.9328.565504201 $1.66 $0.00 $1.66 CNLKS Century Link .... 05132023:-1701 5/23/2023 128.,170.00.8067.5165504 201 $3.515 $0,00 $3.55 CNLKS Century Link.... 05132023-1701 5/23/2023 128-170.00,8038,565,504201 $3.58 $0.00 $3,58 CNLKS Century Link.... 05132023-1701 5/23/2023 128,170.00.8021,565504201 $23.84: $0,00 $23.84 CNLKS Century Link.... 05132023-1701 5/23/2023 128.170.00.8074.565504201 $0.2B $0.00 $0.28 CNLKS Century Link,,.,, 05132023-1701 5/23/2023 128.170M.7611.565504201 $0.89 $0.00 $0,89 GCPUD GRANT CO PUBLIC UTILITY DI 05152023 -PUD 5/24/2023 x 128.170,00,8035,565504760 $50..57 $0.00 $50.57 GCPD GRANT CO PUBLIC WORKS DEPT Z23095 -FUEL �Y �{ 128.170.00 ,.8026,565503200 $35,42 $0.00 $35.42 GCPWD GRANT CO 'PUBLIC WORKS DEPT Z23095 -FUEL 5/23/2023 128.,170.0'0,8031.565503200 $4.7.155 $0.00 $47.,55 GCPWD GRANT CO PUBLIC WORKS DEPT Z23095 -FUEL 5/23/202.3 12E170,0:0.8049.565503200 $40,68 $0.00 $40.68 GCPWD GRANT CO PUBLIC WORKS DEPT Z23095 -FUEL 5/8/2023 128'*170.00.9325.565503200 $20.53 $0!.00 $20.53 GCPWD GRANT CO PUBLIC.WORKS DEPT Z23095-FUE'L 5/23/2023 128.170.0 ' 03067,565503200 $34.50 $0.00 $34,50 GCP�ID GRANT CO PUBLIC WORKS DEPT Z23095 -VAMP 5/23/2023 128,170.00.8026-565504595 $193.08 $0.00 $193,08 GCPWD GRANT CO PUBLIC WORKS DEPT Z23095 -VAMP 5/23/2023 128t171.00-.803111,565504595 $221.35 $0.00 $221.35 GCPWD GRANT CO PUBLIC WORKS DEPT Z23095 -VAMP 5/23/2023 128.170,,00.8049.565504595 $193*09 $0 1 00 $193.09 GCPWD GRANT CO PUBLIC WORKS DEPT 223095 -VAMP 5/23/202.3 128.170.04.5325.565504595 $193.09 $0.00 $193.09 GCPWD G RAN T CO PUBLIC WORKS DEPT 223095, -VAMP 5/23/2023 1,28,170.00.8067.565504595 $221.35 $0.00 $221.35 BAUTM MARISA BAUTISTA 100 5/24/2023 128.170,00.8067,565504100 $748,00 $0.00 $748.00 QUALI MELVA LANE LLC 857786893 5/23/2023 1.28.170,00.7611,565504502 $65.94 $0000 $65.94 QOALI MELVA LANE LLC 859990285 5/23/2023 128,170,00.7611,565504502, $153.85 $0..00 $153.85 QUALI MELVA LANE LLC 661781445 5/23/2023 128.170.00,7611,565504502 $65.94 $0.00 $65.94, QUALI MELVA LANE LLC 862745876 5/23/2023 128.17'0.00.7611,565504502 $197.82 $0.00 $197.82 QUALI MELVA LANE LLC 863193807 5/23/12023 128.170.00.7611.565504502 $65.94 $0100 $65.94 QUALI MELVA LANE LLC 863133055 5/23/2023 1,28.170,00.7611.565504502 $593.46 $0.00 $593.46 QUALI MELVA LANE LLC 864529078 5/23/2023 128.170.0017611.5,65504502 $131.88 $0.00 $131.88 QUALI MELVA LANE LLC 1865376752 5/23/2023 128.170.00.7611.565504502 $ 5.04 $0.00 $65.94 QUALI MELVA LANE LLC 868722484 5/23/2023 128.170.00,7611.,565504502 $263.75 $0.00 $263.75 QUALI MELVA LANE LLC 869788423 5/23/2023 128.170,00.7611.565504502 $197.82 $0.00 $197.82 QUALI MELVA LAINE LLC 8704511.4.1 5/23/2023 128.17 .00.7611.565504502 $197.82 $'>0, 00 $197.82 NHPTC New Hope Petty Cash 05182023 -CG 5/23/2023 128.170.00-8026,565503100 $9,49 $0.00 $9.49 NHPTC New Hope Petty Cash 05182023 -CA 5/23/2023 128.170.00,8026.565503180 $3.79 $0.00 $3.79 NHPTC New Hope Petty, Cash 05032023 -CA 5/241/2023 128,170.00.9328.565504300 $7,50 $0.00 $7.50 PALLS PALACIOS, SUHAIL IVETTE 0000009 5/23/2023 128*170.00.8025.565503100 $30.00 $0.00 530.00 PTPAY POINT AND PLAY LLC PARTHERCODE-10877 5/24/2023 128,170,00,8025.565503100 X1,500100 $0.00 s1t500.00 TTMLC Tatum Lawncare 117055 5/23/2023 128.170.00.8026.565504800 $159.35 $0.00 $159.35 System: 5/26/2023 10:55:08 Af,1 CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ....«..-----rrrr------ -----.r..----+...w«r..r.o..rv.rr..v.......va.....r-----s.r.r--------.r+n+r..w+..nww.r-rr----. Number Date ---:r....++..-.+.r-.r-...,d.rr........nr....e..... --- ..... ...r.----toga.e----------------------.r-n. --rr:n.-- TOTAL FOR FUND # .128 $6t234.55 $0.00 $6t234-55 QED ENDO, REINA 510W 5/22/2023 133.184.00.0000,558704100 $6t750.00 $000 $61750.01 TOTAL FOR FUND # 133 $6t750'.00 $0400 $6,750.00 GCPWD GRANT CO PUBLIC WORKS DEPT 223076 5/12/2023 138.116.00.0000.524204900 $4,039.72 $0,00 $4,039.72 GCTS Grant. County Technical Ser INV 127-23 5/16/2023 138.116.00.0000°524204200 $179.64 $0.00 $179.64 GCTG Grant County Technical Ser INV 1.41._23 5/1.6/2023 130+116.00.0000,524203100 $18.42 $0.00 $18.42 I8PYF ISPYFIRE INC, INV 31.86 5/16/2023 138.11.6.00,0000,524204900 $70.46 $0.00 $70.46 SHRDT Shred -it USA INV 8003908481 5/16/2023 138.116A0.0000.524204100 $96.18 -------------- $0.00 $96,10 TOTAL FOR FUND # 138 $4,404.42 $0.00 $4,404.42. LINEX LINE -X 27626 5/17/2023 1.42.001..00.0000,521234800 $lt787.52 $0.00 $1,707,52 TOTAL FOR FUND # 142 $1,787.52 $0.00 $1., 787.52 18bCC WA STATE DEPT OF COMvIERCE T -RAP 23.20 5/22/202:3 190-001,00-7608,518634581 $1., 852.52 $0,00 $11852,52 TOTAL FOR FUND # 1.90 $1,852.52 $0000 $1, 852.52 GCCLK GRANT CO CLERX BLAKE MAY 2023 5/24/2023 192.000, 00.0000 ..589900000 $3,264.27 --------w.n.r--- .0 $0.00 .r----.w.w+r"�wj+�.rrry $31264,27 �1�y �y OT;C L tj�}} (j FOR FUND � 19 $31264.27 Wwrg4p+r---------- $0 .0U $3t264.27 SCHMK SCHMIDT, XEVIN 516.518-23TAC 5/22/2023 313.001.00.0000.594236004 $1.85.00 $0.00 $185.00 TOTAL FOR FUND # .31.3 $1.85.00 $0 y 00 $185.00 QCLIN QCL INC 54113 5/23/2.023 401.401.00.0000.537904100 $24.90 $0.00 $24.90 TOTAL FOR FUND # 401 $24.90 $0.00 $24.90 MNTRN Manatront Inc. MANK10003347 5/23/202.3 501.179.00 .,0000..518803505 $68,757.08 $0.00 $68,757.08 SAFRE SAFFIRE, LLC 14130 5/23/2023 501..179,00.0000.51.8803506 $1,350,00 $0.00 $1,350.00 TOTAL FOR FUND # 501 $70,107.08 $0.00 $70,107.08 R"LlO 1H. MUTUA! OF Ot4LkHA 05/17/23 5/24/2023 504.006.00.0000, 582300000 $116.72 $0.00 $11.6.72 System-, 5/26/2023 10,055:08 AM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Veftdor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------- 0 -------------------------------------------------------- ----------------------- -------------- ------------- -------------- TOTAL FOR FUND # 504 81116.72 $0.00 $116.72 HLTEQ ASCHD ABCHD ABCHD AGS PW AGS PW BARRY BARRY BARRY BARRY BRCTM ,BRAVO MHGLS CHSQC COILC COILC COTLC CO.ILC CWRPS COENG COENG DBS PT EPHAP EPHAP EPRAP EPHAP EXPSP EXPSP EXPSP FSFSV ZPYFB GRAIN GP,AIN GE KN GCSHF HTLAS HTLAS HEALTHEQUITY INC. W9J637V ABC Hydraulics 56647 ABC Hydraulics 57003 ABC Hydraulics 57015 AG SUPPLY COMPANY 287915 AG SUPPLY COMPANY 287925 BARRY CHRYSLER, INC. 93457 BARRY CHRYSLER, INC. 93499 BARRY CHRYSLER, INC. 93508 BARRY CHRYSLER, INC. 93533 BEARCAT MFG, 122189 BRAVO, ADRIAN 0512,2319855 CALEB MCNAMAPUA. 141 CHS Sun Basin 01402 COLEMAN OIL COMPANY 102466 COLE14MI OIL COMPANY 103126 COLEMAN OIL C014PANY 103326 COLEMAN OIL COMPANY 104.460 CW WRAPS & MARKETING INC 15946 Co -Energy 0465115 Co -Energy 0465481 DOBBS HEAVY DUTY HOLDINGS, 025,2148139 EPHRATA AUTO PARTS .594290 EPHRATA AUTO PARTS 5.94365 EPHRATA AUTO PARTS 594502 EPHP,ATA AUTO PARTS 594889 Experience Powersports 16652 Experience Powersports 16675 Ex'perience Powersports 16679 FOUR SEASONS FARM SERVICE 3048 FRONTIER COMMUNCIATION'S No 2234/5-23 GRAINGER 9692119275 GRAINGER 9693550890 GRAINGER 9695078262 GRANT CO SHERIFF 3344 HEARTLAND AGRICULTURE LLC IR11614 HEARTLAND AGRICULTURE LLC IR12280 5/24/2023 508,188.00.HFSA,582300000 -------------- $630.21 $0.00 $630121 TOTAL FOR FUND # 508 ------------- $630.21 ------------- $0.00 $630.21 4/24/2023 510.010.00.0000,548653100 $158.81 $0.00 $158.81 5/9/2023 510.020,00.0000.548653100 $47.60 $0.00 $47.60 5/9/2023 510.020.00,0000,548353100 $257.53 $0.00 $257,53 5/11/2023 510.075,00.0000.5486'53100 $9.31 $0.00 $9.31 5/11/2023 510.075.00.0000,.548653100 $26.01 $0.00 $26,01 4/27/2023 510.,080.00.0000,548653100, $444.96 $0.00 $444.96 5/8/2023 510.080.00,0000,548653100 $1t261.78 $0.00 $1,261.78 5/8/2023 510.080,00.0000,548653100 $290.08 $0.00 $290.08 5/11/2023 510-080-00.0000,548653100 $166M50 $0.00 $166.50 51/5/2023 510,020,00,0000.548653100 $416.92* $0.010 $416.92 5/12/2023 510,080,00.0000.548653504 $82.06 $0.00 $82.06 5/15/202-3 510-080.00.0000,54.865,4800 $1t094,72 $0.00 $1,094.72 5/11/2023 510.020,00.0000,548653200 $612,65 $0.00 $612.65 5/5/2023 510.080..00,0000.548483401 $12,831.86 $0.00 $12t831.86 5/9/2023 510.080.00,0000,.548483401 $18,114.14 $0.00 $18,114.14 5/10/2023 510.080,00.0000,54848340l $13,626.67 $0.00 $13,626.67 5/15/2023 510.080.010.0000.5484,83401 $8,013.22 $0.00 $8,013.22 5/8/2023 510.680.00.0000.548654860 $11152.00 $0.00 $111.52,00 5/8/2023 510-080-00-0000,548653100 $331.94 $0.00 $331.94 5/9/2023 510,080-00,;0000.548483400 $11679.15 $0.00 $1,679.15 5/15/2023 510,080-0M000,548483400 1 $73.37 $0.00 .$73.37 5/6/2023 510-010-00,0000,548653100 $257.82 $0.00 $257.82 5/9/2023 510-080.00.0000.548433400 $471.68 M00 $471.68 5/12/2023 510.080.00.0000,548653100 $8.23 $0.00 $8.23 5/22/2023 5,10.010-00.0000,548653100 .$19,68 $0.00 $19.68 4/18/2023 510 .080,.00.0000.548654800 $914.24 $0.00 $914.24 4/2.0/2023 510-080.00.0000.548654800 $1,193.40 $0.00 $111,93.40 4/20/2023 510.080-00.0000.548654800 $199.19 $0.00 $199.19 5/12/2023 510.080.00.0000.548653100 $33.17 $0.00 r $33.17 5/8/2023 510.030.00.0000.548354200 $76,06 $0.00 $76.06 5/1/2023 510.030.00.0000.548353100 $97,51 $0.00 $97.51 5/2/2023 510.080.00.0000.548653504 $500.21 $0.00 $500.21 5/3/2023 510,030,00,0000,548353100 $62,73 $0.00 $62.73 5/8/2023 510,080M.0000.548653200 $78,47 $0.00 $78.47 4/27/2023 510.065,00.0000.548653100 $8.41 $0.00 $8.41 5/15/2023 510.065.00,0000.548653100 $21.26 $0.00 $21,26 System: 5/26/2023 10:55:08 Mol CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date --------------------------------- JERRY ---------------------------------------- JERRY'S AUTO SUPPLY 775117 5/11/2023 ------------------------------------------------------------------------- 510,075.00,0000,548653100 $1,173.38 $0.00 $1,173.38 LAPIN LAKE AUTO PARTS INC 799003 5/9/2023 510,020-00.0000,548653100 $35.49 $0.00 $35.49 LSTCE LES SCHWAB TIRE CENTER 34200563780 5/11/2023 510,0180,00,0000.548653100 $117.06 $0,00 $117-06 LSTCQ LES SCHWAB TIRE CENTER 33100490041 5/11/2023 510.020.00,0000.548654800 $56.89 $0.00 $56.89 N`CCAT NC CAT RENTAL SECS0744541 5/2/2023 510-080.00,0000.54,8653100 $99.19 $0.00 $99.19 N400F North 40 Outfitters 135170 5/9/2023 510.020,00.0000,548653100 $34.5.25 $0,00 $345.25 N40OF North 40 Outfitters 135286 5/15/2023 510,020,00,0000,548653100 $151.74 $0.00 $151.74 OREILY O'Reilly Automotive Inc, 252874 5/8/2023 510.080,0040000,548653100 $167.42 $0.00 $167.42 OREILY O'Reilly Automotive Inc. 253057 5/9/2023 510,080,00,0000.548653100 $20.99 MOO $20,99 OREILY O'Reilly Automotive Inc, 253058 5/9/2023 510.080.00,0000.548653100 ($5.66) $0.00 ($5.66) OREILY O'Reilly Automotive Inc. 253143 5/10/2023 510-080,00.0000,594486003 $16f00.5,26 $0.00 $16t045.26 OREILY O'Reilly Automotive Inc, 253.298 5/11/2023 510.080.00.0000.548653100 $5.08 $0.00 $5.08 OTRCO ODESSA TRADING COMPANY C167826 5/18/2023 510-010,00,0000,548353100 $32.28 $0,00 $32,28 PTFCT Pasco Tire Factory, Inc, 4001836 5/15/2023 510.080-00.0000.5484834-00 $4,775.09 $0.00 $4,775.09 QCLIN OCL INC 54113 5/23/2023 510-080-00.0000.548354100 $12,45 $0,00 $12,45 QAPTS QUINCY AUTO PARTS 439165 5/11/2023 510,030-00,0000,5486.53100 $43.07 $0.00 $43.07 QAPTS QUINCY AUTO PARTS 439262 5/16/2023 510.030 01.0000.548653100 $44,03 $0.00 $44.03 SP19HS SPOKANE HOUSE OF ROSE 999831 5/11/2023 510..080.00.0000.548653100 $98.06 $0.00 $98.06 PAPE/ THE PAPE GROUP 144.63264 5/22/2023 510-010.00,0000,548653100 $123.97 $0.00 $123,97 PAPEG THE PAPE GROUP 727808 5/10/2023 510.030t00.0000,548653100 $532.89 $0.00 $532.89 TSPRD Tacoma Screw Products Inc 280070135 5/10/2023 510,080,00,0000,548653100 $241.28 $0.00 $241.28 USLUF U.S. Linen Uniform 3121977 4/25/2023 510.010.00.0000.548354100 $32,66 $0.00 $32.66 USLUF U.S. Linen Uniform 3131321 5/11/2023 510-030.00,0000.548354100 $20.57 $0,00 $20.57 USLUF U.S. Linen Uniform 31132190 5/15/2023 3 5,10-030.00,0000.548353100 $30,66 $0.00 $31,66 USLUF U.S. Linen Uniform 31,33076 5/16/2023 510-080.00,0000.548654100 $28.90 $0,00 $28.90 USLUF U.S. Linen Uniform 5133077 5/16/2023 510,060.00,0000,548654100 $10.84 $0,00 $10.84 USLUF U.S. Linen Uniform 3133078 5/16/2023 510,010,00.0000,548354100 $32,66 $0.00 $32.66 USLUF U.S. Linen Uniform 3134024 5/17/2023 510,010,00,0000,548654100 $30.36 $0000 $30.36 USLUF U.S. Linen Uniform 3136751 5/23/2023 510.060,00,0000.548654100 $10.84 $0,00 $10,84 USLUF U.S. Linen Uniform 3136752 5/23/2023 510.010.00.0000.548654100 $32.66 $0.00 $32.66 VFSIN US Bank Voyager Fleet Syst 8690935832319 5/5/2023 510.080,00,0000,546653200 $2,370.44 $0.00 $2,374.44. WAYTE Waytek INC 3515887 3/29/2023 510.020.00.0000.548653100 $ . 52.98 $0.00 $52.98 WENDL Wendle Ford 1,683318 5/9/2023 510-080,00.0000.548653100 $552.89 $0.00 $552.89 WENDL Wendle Ford 1683432 5/10/2023 510-080-00,0000.548653100 $56.73 $0.00 $56.73 WENDL Wendle Ford CM1671521 4/12/2023 510-080,00,0000,548653100 ($559.89) -------------- $0.00 ($559.89) T 0 T AL FOR FUND 510 ------------- $91,411.85 -------------- $0.00 $91, 4.11.85 DACRC DeAtley Crushing Company EST 2 &FINAL2023 5/2/2023 560.565,00,2053.594446004 $140,770.29 $0.00 $140,770,29 DACRC DeAtley Crushing Company EST 2 &FINAL2023 5/2/2023 560.565..00.2054.594446004 $278,875,24 $0.00 $278,875.24 DACRC DeAtley Crushing Company EST 2 &FINAL2023 5/2/2023 560.587.00.2053,594446004 $105,186.37 $0.00 $105,186.37 DACRC DeAtley Crushing Company EST 2 &FINAL2023 5/2/2023 560,589.00,2052.594446004 $16,824,50 $0.00 $16,824.50 DACRC DeAtley Crushing Company EST 2 &FINAL2023 5/2/2023 560.589,00.20533.594446004 $21,734.07 $0.00 $21,734.07 DACRC DeAtley Crushing Company EST 2 &FINAL2023 5/2/2023 560.589,00.2054.594446004 $21p734.08 $0.00 $21,734.08 i i i System: 5/26/2025 1.0-055:08 Mot CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Mame Document Document GL Account Amount On Hold Total Number Date ----y---_-__-__..- --....--- --- ------------------------------------ --------- ---____----______----__----_---------_------_-______..----------------- -------------- _------_-__-__- __ .._____ ______________ TOTAL, FOR FUND # 560 $585,124.55 $0.00 $585t!:24.55 -------------- GRAND TOTAL $1.,067,330,32 $0,00 $1,067,330,32 AP BATCH ID: GCAP 5/30/2023 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N,Yanez Name FUND —AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001.000, 59,954,1 0 COUNTY ROADS 101 130,015.58 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 23.58 POSTING COMPLETED BY: NAVA 3 ELECTIONS 106 F50ERAL DRUG 107 CHECKS: MENTAL HEALTH 108 $ 24,653.83 VOIDED: ST DRUG SEIZURE 109 $ 5,335,43 LAW LIBRARY 110 BATCH PMCHK CREDITS PMTRX TREASURER O/M 111 $ 806,546,65 $ 1,61.3,093,10 $ 6,767,28. $ 1,640,162.22 PWO53023CC JAIL CONCESSION 112 2,603.42 $ $ $ ECON ENHANCMNT 113 $ $ TOURIST ADVERT 114 108.86 $ $ $ COUNTY FAIR 116 28t799179 $ 806,546,55 1,613,093.10 $ 6,767.28 $ 1,640,162,.22 ]NET INVESTIGATION 118 PROS CRIME VICT. 120 34,68 $ 689,36 $ $ 689.36 062323REISSUE LAW & JUSTICE 121 39,523,60 $ 8,947,17 $ 17,894.34 $ $ 17,894.34 BOCCO5212023JG TURNKEY LIGHT 122 $ 372,91 $ 745.82 $ $ 745,82 DC05252023F.LE AUDITOR O/M 124 249.24 $ 463.00 $ 926.00 $ $ .926.00 DC.CC052523ALP DD RESIDENT PROG 125 321.08 $ 6,074,09 $ 12,148,18 $ $ 12,148.18 SCJ062023 R.E,E,T, Ist 1/4% 126 1 1837.22 $ 5,760.86 $ 11,521.72 '$ $ 11,521,72 SCO5232023CMB TRIAL COURT IMPROV. 127 $ 14,42 28.84 $ $ 28.64 DR8022023 DOM VIOL. SRVCS_ 128 $ 61234.55s 2,720,94 $ 5,441.88 $ $ 5,441 188 AUD052423NY AFF HOUSING 129 $ .61750,00 $ 774,45 $ 1,548,90 $ $ 1,54,190 PA052823JM HMLS HS LOO 130 $ 2,90.31 $ MOM $ :$ 580.62 CLOS24223SF REET 2nd 1/46/o 132 $ 974,99 $ 1,949M $ r $ 1,94949$ EL052323MJ Econ Enh, Rural Co. 133 $ 1,394.02 $ 2.788.04 $ 2,788.04 PL05i72314K Dispute Resolution 136 $ 5,520.40 $ 11.040*'80 $ $ 11,040,80 CSDO6242023VB Building 138 $ 52jI8416 ;$ 104,368.32 $ $ 04,3168,32 SHER052523DH REST Admin 139 $ 23,512.84 $ 47,025.68 47j025,68 JAIL062523bH SHERIFF SURPLUS-. 140 $ 876,17 $ 1,752.34 1,752,34. JV052523PT SMB "140 141 $ 1,035418 $ 2,070.36 2,070.36 HR052423TB VESSEL REG, FEE 142 1 t787.52 $ 23.58 47.16 $ w $ 47.16 VETS0524 . 2023JG GC ABATEMENT 50 $ 24,89741 49,794.82 $ r $ 49,794,82 RNW05292023 HILLCREST CR.10 161 $ 12,479,.88 $ 24,959.76 $ 24,059,76 FG52.623DH GRANTS ADMIN. 190 $ 1 85245 $ 24914 $ 408.48 $ 498.48 AUOMO I 62423MJ ARPA 191 $ 27,862,75 $ 55,72540 t $ 55,725:60 FG51823DH AOC BLAKE DECISION $ 3126427 $ 6,234.55 12,469,10 $ $ 12,469.10 NH052320 I 23 -AKS ARPA-LOST REV. 193 $ 4,404,42 $ 8,80844 $ 8,808.84 BOOS1723HK MU85UM CONTRUCTION 344 $ 70,107,08, $ 140,214.1,6 $ 140,214,16 TS0524202,3VB MACC Bond 307 $ 3,264.27 $ 6,528.64 $ $ 6,528.54 CL06235F-BLAKE MCKINSTRY ESSENTION 308 $ $ $ $ COUNTY FAIR SEWER 309 $ $ $ PROP 1 SALES TAX 311 $ $ $ $ ERP RESERVE 312 $ d $ r $ $ JAIL CONST, BOND 313 $ 185,00 $ $ $ r $ SOLID WASTE 401 24,90 $ - $ $ $ DATA PROCESSING 501 70,107.08 $ $ $ $ INSURANCE 503 $ $ $ m $ PR REMIT 504. $ 116.72 $ $ $ $ INTFUND BENEFITS 505 $ 260,783.77 $ 521$567.54 $ -$ 521+567.54 UNEMPLOY COMP 506 $ 260078177 $ 521,567.54 $ $ 5.21,567 .54 .64 DENTAL INS, 507 $ 806,646.56 $ 1,613+093.10 $ 61767.28. $ 1,640,162.22 OTHER PR BEN. 508 630,21 s 1,067,330.32 $ 2,134,660.64 $ 6,767.28 $ 21161,729.76 VISION BENEFITS 509 EQUIP RENTAL 510 $ 91,411.85 COMMUNICATIONS 511 PITS & QUARRIES 560 $ 585,124,55 TOTAL TRANSFER: $ 1,067,330.32