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Accounts Payable Batch - BOCC
I Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RC W 42.24.090, have been recorded on a listing which has been made available to the Board: As of -this date, 06/06/2023 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 861,066.61 11 ... I . ...... . .. Reviewed and certified by: ----------- Commissionev ------------- A Commissib Chairman--aktTe- ,ward of Commissioners Date: 6/6/2023 Invoices/Batches not approved: Double Checked by: Date: AP BATCH ID: GAP 6/6/2023 Grant County Claims Clearing Account - 9201 Nance FUND -- -- -------- I AMOUNT CURRENT EXPENSE 001.000. $ 164,210,52 COUNTY ROADS 101 $ 309,795-81 CARES ACT - ELECTIONS 102 $ 138.33 $ 805,284.88 PWO60523CC VETS ASSISTANCE 104 $ 740.49 HAMA 3 ELECTIONS 106 $ $ FEDERAL DRUG 107 $ - $ - - MENTAL HEALTH 108 $ 105.43 39,340.52 ST DRUG SEIZURE 109 218,860.57 LAW LIBRARY 110 $ 437,721.14 BOCCO5312023JG 325.20 TREASURER 0/1N.4 ill $ 650,40 DC053023ALH 3,7135.57 JAIL CONCESSION 112 $ 7,471.14 DC06012023ELE 5,940.61 ECON ENHANCMNT 113 $ 11.881,22 DC-CCO60123ALF 1,996.98 TOURIST ADVERT114 - ------- ---------- ---- - $ $ 3,993,96 SC06012023CMB 15.00 COUNTY FAIR 116 $ 30,00 AUD053023MJ 445.70 INET INVESTIGATION 118 $ 491.40 PA053123JM 82,866.79 PROS CRIME VICT 120 $ 166,270-26 CSD06012023VB $ 29,633.30 LAI.Al & JUSTICE 121 $ 59,266.60 SHER060123LD 1,270.23 TURNKEY LIGHT 122 $ 47.233.04 JAIL060123LD 170,88 AUDITOR O/M 124 $ 341.76 JV060123PT $ 9,487.50 DD RESIDENT FROG 125 $ 3,602.70 R.E.E.T. 1st 114% 126 $ 525-38 TRIAL COURT IMPROV, 127 $ 43.16 DOM VIOL SRVCS128 $ - $ 2,030.58 AFF HOUSING ------------------ ------ 129 $ 4,073.16 NH05032023-AKS $ 3,133.00 HMLS HS LOC 130 $ 6,266,00 CS0053123VB $ 30,3414.18 REST 2nd 114% 132 $ 60,628-36 TS06012023VB Econ Enh. Rural Co 133 $ 118.16 Dispute Resolution 136 $ $ Building 138 $ $ REET Admin 139 SHERIFF SURPLUS 140 $ SHB 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 150 HILLCREST CRID 161 $ GRANTS ADMIN. ----------- - --- 190 $ 205,561.49 ARPA 191 AOC BLAKE DECISION 192 ARPA-LOST REV. 193 $ 5,250,00 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ES%'SENTION 308 COUNTY FAIR SEWER 309 $ 456,155.41 PROP 1 SALES TAX 311 $ 912,847.50 $ 456,155.41 ERP RESERVE 312 $ 912,847.50 $ 404,911.20 JAIL CONST. BOND 313 $ 3,133.00 SOLID WASTE 401 $ 2,331.02 DATA PROCESSING 501 $ 30,314.18 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS UNEMPLOY COMP 505 506 DENTAL INS. 507 OTHER PR SEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 $ 141631-67 COMMUNICATIONS 511 PITS & QUARRIES 560 $ 78,152.70 Ezm. TOTAL TRANSFER. $ 861,066.61 AP COMPLETED BY: N.Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS. VOIDED: BATCH PMCHK CREDITS PIVITRX 402,365.78 $ 804,731.56 $ 138.33 $ 805,284.88 PWO60523CC 2,545.42 $ 5,090-84 $ 27.10 $ 5,199.24 SWPW060523CC $ $ $ $ $ - $ - - 404,911.20 $ 809,822.40 $ 105.43 $ 810,484.12 218,860.57 $ 437,721.14 S - $ 437,721.14 BOCCO5312023JG 325.20 $ 650,40 $ - $ 650,40 DC053023ALH 3,7135.57 $ 7,471.14 $ - $ 7,471.14 DC06012023ELE 5,940.61 $ 11,88122 $ - $ 11.881,22 DC-CCO60123ALF 1,996.98 $ 3,993.96 $ $ 3,993,96 SC06012023CMB 15.00 $ 30,00 $ - $ 30,00 AUD053023MJ 445.70 $ 491.40 $ - $ 491.40 PA053123JM 82,866.79 $ 1065,733,58 $ 13417 $ 166,270-26 CSD06012023VB $ 29,633.30 $ 59,266.60 $ $ 59,266.60 SHER060123LD $ 23,61! 6M $ 47,233-04 $ - $ 47.233.04 JAIL060123LD 170,88 $ 341,76 $ - $ 341.76 JV060123PT $ 9,487.50 $ 18,975.00 $ - $ 18,975t0 PD05/31"2023KH $ 740.49 $ 1,430.98 $ - $ 1,1480.98 VETS05312023JG $ 42,952.2-2 $ 85,904.44 $ - $ $5,904-44 RNW06052023KSH $ 84.32 $ 168.64 $ - $ 168.64 SCDC05262023JLM $ 2,036,58 $ 4,073.16 S - $ 4,073.16 NH05032023-AKS $ 3,133.00 $ 6,266.00 S $ 6,266,00 CS0053123VB $ 30,3414.18 $ 60,628.36 $ $ 60,628-36 TS06012023VB a. $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 456,155.41 $ 912,310.82 $ 134.17 $ 912,847.50 $ 456,155.41 $ 912,310.82 $ 134.17 $ 912,847.50 $ 404,911.20 $ 809,822.40 $ 165.43 $ 810,484.12 $ 861,066.61 $ 1,722,133.22 $ 299.60 $ 1,723,331.62 1 JUN 0 2 2023 le, -3,RANT COUNTY COM MISS, SION ERS I System: 6/2/2023 1:23:54 PM County of Grant Page: I User Date: 6/2/2023 CASH REQUIREMENTS REPORT User !D: 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 1: First - Last Payment Date: 6/30/2023 Sorted By: Vendor !D Vendor !D Vendor Name Document Docu-ment GL Account Amount On Hold Total 1%] u PA) e Ir Date AGSPW AG SUPPLY COMPANY 287526 5/24/2023 001,112.00,0000.518303100 $43,32 $0.00 $43.32 AGSPW AG SUPPLY C 0 M P AjNry 287532 5/24/2023 001,112,00.0000,518303100 $6.49 $0.00 $6.49 AGSPW AG SUPPLY COMPANY 287596 5/24/2023 00 ,112.00 4 00 .518303100 $10.38 $0,00 $10.38 AGSPW AG SUPPLY COMPANY 287679 5/24/2023 001,112.00,0000.518303100 $34.55 $0.00 $34.55 AGS N,1 AG SUPPLY COMPANY 287768 5/24/2023 001.112.00.0000.518303100 $29,13 $0.00 $29.13 AGSPW PA SUPPLY COMPANY 287787 5/24/2023 001.112.001000.518303100 $8.42 10.00 $8.42 103S PVT P13 SUPPLY COMPANY 287816 5/24/2023 001.112.00.0000,518303100 $13,00 $0.00 $13.00 AG S PW AG SUPPLY COMPANY 287B17 5/24/2023 001.112.00.0000018303100 $22,73 $0.00 $2233 AGSPW RG SUPPLY COMPANY 288133 5/24/2023 001.112,00.0000,518303100 $25.98 $0.00 $25.98 AGSPT,,,! AG SUPPLY C014PANY 288166 5/24/2023 001,11230.0000.518303500 $54,19 $0.00 $54.19 AGSPW AG SUPPLY COMPANY 288214 5/24/2023 001.112,00.0000,518303100 $0,86 $100 $OX AGSPW AG SUPPLY COMPANY 288330 5/24/2023 001.112,00.0000.518303100 $33.57 $0.,00 $33.5AGSPW AG SUPPLY COMPANY 288355 5/24/2023 001.112.00,000118303100 $21,67 0.00 $21.67 AGSPW AG SUPPLY COMPANY 288371 5/24/2023 001.112,00.0000.5163031.00 $23.43 $0.00 $23.43 AGSPW AG SUPPLY COMPANY 288438 5/30/2023 001.112,00,0000.518303100 $160 $0,00 $16.19 AGSPW AG SUPPLY COMPANY 288444 5/30/2023 001.112-00-0000.518303100 $97.51 $0,00 $97,51 AGSPW AG SUPPLY COMPANY 288441 5/30/2023 001,112.00,0000,510303100 $150 $0.00 $5.50 AGS 3 P13 SUPPLY COMPANY 2B8174 5/18/2023 001,114.00.0000,521203100 $25.83 10.00 $25,83 AGSPW AG SUPPLY COMPANY 6074 (20420) 5/3012023 001,112.00.0000118303100 $10.40 $0.00 $10.40 AGSPW AG SUPPLY COMPANY 288578 5/31/2023 001.112.00.0000,518303100 $8.66 $0.00 $8.66 AIRSC AIR SCIENCE, USA LLC 86496 5/26/2023 001,114,00.0000.521203100 $209.91 $0.00 $209.91 FAR,L ALMIA V FARIAS AVF05252023 5/25/2023 001.102.00.9048,512404300 $447.07 $0.00 $447,07 PAYVA AMY L PAY19TER AIP05252023 5/25/2023 001.102.00,9048,512404300 $539.32 $0.00 $539.32 ACNTL ASBESTOS CENTRAL LLC 127 5/30/2023 001,112.00.0000.518304100 $428.00 $0.00 $428.00 AXONJ AXON ENTERPRISE INC. INUS150B90 5/17/2023 001.114.00.0000, 521.203500 $226.29 $0.00 $226.29 BNBNK BANNER BANK 05172023 BNBNK 5/17/2023 001,102.00.0000,512404100 $226.95 $0,00 $226.95 BBCOVI BOB BARKER COMPANY INV190638-1 5/19/2023 001.115.00.0000.523603100 $246.06 $0,00 $246.06 BOSiv BCS, RACHEL XAY PAULINE VPOGUE0523 5/31/2023 001.133,00000,515934166 $272.50 $0.00 $272,50 BRC FL Brown, Kristine RB -014 5/31/2023 001.133.00,0000,515924199 $544,50 $0,00 1544.50 BROWK Brown, Kristine RB -015 5/31/2023 001..1.; 3,00,0000,5159241.99 $242,00 $0.00 $242.[00 BROW X Br0wn, Kristine RK -261 5/31/2023 001-133,00,0000.515924199 $451.00 $0,00 $451,00 CNGAS CASCADE NATURAL GAS 14274100008 6/23 5/30/2023 001112-00,0000,518304700 $76.69 $0.00 $76.69 CNGAS CASCADE NATURAL GAS 16974100006 1/23 5/30/2023 001.112.00.000O, 518304100 $51.28 $0.00 $51.28 CNGAS CASCADE NATURAL GAS 61285633527 6/23 5/30/2023 001.112.00,0000.518304700 $64.66 $0,00 $64.66 C13AS CASCADE NATURAL GAS 26974100005 6/23 5/30/2023 001.112,00.0000.518304100 $96.14 $0.00 $96.74 BILSR CASTILLO, JOSE 313 6/l/2023 00103400.9008.512214122 CELA14 CHLARSON, MELISSA K 4KC05252023 ANARE CHRISTINA MOLDOVAkN11 MENDES 230530 5/30/2023 001,102,00.9048.512404300 6/1/2023 001.103.00.900 8,512214122 CTEPH CITY OF EPHRATA 5751-000 6/23 5/31/2023 001,112.00,0000,518304700 CTEPH CITY OF EPHRATA 5752-000 6/23 5/31/2023 001.112.00.0000-518304700 CTEPH CITY OF EPHRATA 5269-000 6123 5/31/2023 001.112.00.0000-518304700 CTEPH CITY OF EPHRATA 5325-000 6/23 5/31/2023 001.112.00.0000.518304700 $1,300,00 $515.80 $130.00 $737.68 $11,053.84 $9.35 $112.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,300.00 $515.80 $130,00 $733.68 $11,053.84 $9.35 $112.73 System: 0/2/202-3 1, 23.54 PiH CASH REQUIREMENTS REPORT rage: t z Vendor ID Vendor Name Documen[ DocumenLk, GL Account tiLtttOu;i4 On Hold Total Number Date CTEPH CITY OF EPHRATA. 5390-000 6/23 5/312023 001.112,00.0000.510304700 $9.35 $0.00 $9.35 CTEPH CITY OF EPHRATA 652'7-1000 /23 5/31/202'3 001,112-00.0000,518304100 $437.45 $0.00! $437,45 CTEPH C1Ts OF EPHRATA, 6987--000 6/23 5/31/2023 00i'112-00.0000,518304700 $920.80 $0:00 $92-9186 CTEPH CITY OF EPHRATA 9158-000 '6/23 5/31/2023 001,112.00.0000.518304700 $9.35 $0.00 $9.35 CTEPH CITY OF EPHRJA!A 128312-000 G/23 5/31/2023 001-.112.00.0000.518304700 $164.02 $0.00 $-6 n CTEPH CITY OF EPHRATA 698ray-C 6/23 5/31/2023 0X1.112,�� .O fd.5�.830 70(� $9.35 $0.00 �5 CTEPH CIT. EPH�RAfflA 5y}}058-000 5/y1/2)0 3 0001•�.12.00.000 .518304700 $9.35 $0.00 $9.35 CTEPH OF CITY O'er EPHifi'{. E.A �/23 -0 At58-0 1 61 23 5/31 /202 001 , 1 2 . .00 0 .5l V4 t 0 $205.19 $0. 0 , $205,19 FDCNC COFFEE CO %xplE OI%1 !VC00000- 2X82 5/30/2023 001.1105,00-0000,523603111 $101202'.70 $0.00 $10,202.70 CBHSP COLUMBIA BASIN HOSPITAL GCSO-CARR 5/24/2023 001,1.1 , 00 , 0000 f 521.204100 7 X205,11 $ 0�y 0�'{0�` i'�l}f�14s $205471 CBFSP COLUMBIA B qTN HOSPITAL, GCSO-C CARR 5/24/2023 001,114,00-0000,521204100 $169.94 $0.00 $169.94 CBFRA1L COLUMBIA BASIN PUBLISHING 0299-05012023 5/1/2023 001.,117 4 Q0. 00Q A 527104400 $49.28 $0.00 $49.28 CBHML COLUMBIA BASIN PUBLISHING 8299-05082023 5/0/2025 001,113,00.0000.597104400 $411,28 $0.00 $49.28 CBHML COLUMBIA BASIN PUBLISHING 829 --00152023 5/1.5/2023 00L117.00.0000.527104400 $49.20 $ 0 f $49i28 CB1flYIL COLUMBIA BASIN PUBLISHING 7610-051v20/3 5/31/2023 001,101.,00.0000.511604400 $32,70 M00 $32,7 CBH M L COLUMBIA BASIN PUBLISHING 7610-05092023 5/31/2023 001,101 -DO -0000-511,604400 $32.7B $0.00 $32.78 C04L COLUMBIA BASIN PUBLISHING 79910-05022023 5/31./2023 001,101,00-0000-511604400 $32.78 $0,00. $32478 CBH14L COLUMBIA BASIN PUBLISHING 7609-05162023 5/31/023 001-101,00,0000.511604400 $32.78 $0.00 $32.78 CBHML COLCIi1B i A BASIN PUBLISHING 7609-050942023 5/31/2023 001A01-00.0000.511604400 $3% . 70 $0.00 $32.78 CBH€4L COLUMBIA BASIN PUBLISHING 7609.05022023 5/31/2.023 001,101,00.0000.511604400 $32.70 $0.00 $32,18 CRUZ% CRUZ, KRIS 1AC"05252023 5/25/2.023 001.102-00,14047�5124043f�0 �45�.00 X0,00 45�M 0 CRP:SK Corr utlona-1 Rise. Services 1.0290 5/24/2023 001 J15.00.0000, 523604100 $31670,968 $0.00 $3,670.68 DEL:SOL CEL SOL INC 1.310t0� 5/30/2023 001,112,00-0000,510304101 $261 �.�? �{0.00 2610 �.�� CNVTC DG INVESTMENT iNTERMEDIATE 366,292 .5/30/2023 001,112,00.0000.518304101 $18,569.47 $0.00 $18,569,47 jMvI S ERICH'S LOCK SERVIC"IFE LLC 00516230 6/1./2023 001,112,00,0000,573703100 $35.50 X0.00 $35.56 FGSEN Ferguson Enterprises, Inc, 1.568193 5/30/2023 001.112,00,0000:.5183031.00 $10,37 $0,00 $19.37 :.�.n.tGRANT CO CLERK 68-1 5/31/2023 V V .t, a L .i f '�1 V k 'sl V 1d' Lf r d $ 3 r f. i/ 4 $0.00 .0 ((y( l}0 '�,''$315100 GCCLX GRANT CO CLERK 09 .5/31/2023 001-109,00.0000.515354100 $35,00 $0.00 $35.00 GCCLK GRANT CO CLERK 72 5/31/2023 001,109-00.0000,515354100 $351-A $0.50 $35.00 GCPU D GRANT CO PUBLIC UTILITY DI 6422100000 6/23 5/30/202.3 00.1.1.12,00,0000,518304700 $172,25 $0.00 8172..25 GCPGD GRANT CO PUBLIC UTILITY DI 02.221.00000 /23 5/30/1"023 001,1.12.00.0000,510304700 $12,340.8q, $0.00 $1.2,340.8 GCPGG GRANT CO PUBLIC UTILITY DI 3522 00000 6/23 5/31/2023 001.-112.00.0000.510304700 $1.3 $0.00 $13.86 GCPNID GUMNT CO PUBLIC WORKS D7PT 2023-00019 5/124/2023 001,114-00-9032,521204898 $132.64 �,�`` 0( Y O t V $132.64 (y..�, Ips �,1 GCP�1D }�y{� }}q }��y 1},! �� { 3�ry WORKS GRANT CO PUBLIC �I� RKS DEPT' (jY,� !/} j�'q� €/�� +�j5 251 f..+�-000 3 ��''`j tf� t(y' spy 5/24/2023 { y ,f';q l� ('y ' ; y, 001,114.00,9032.52120/-1898 001 , 114.00, 9 12.52 20/-1898 `' j�; 1 T M1 ��}, 580.7 .t .�i�7 jj'���['�j� 7 i 'r.6 4.T $5}FS�0 7 � ii Y V k GC -PWD GR -ANT CO PUBUT C WORKS DEPT 2023-00022 5/24/2023 001,114 , 00.90.2 f 521204898 $136.59 80.00 $136.5 MOW GRANT CO PUBLIC rtORKS DEPT 2023--00021 5/24/2-023 001.114,00.9032.521204898 $679.07 $0,00 $679.07 GCLOWD GRANT CO PUBLIC WORKS DEPT 2023-000205/24/2.023 001.114 , 00: X032 f 521204808 $497.01 $0,00 497 t 01 GWINB GA1.T:NN, BRIAN BDG05252023 5/25/2023 001.102,00,9047.512404300 $408.80 $0.00 $488.80 G1,,71NB GWFIN, BRIAN BDG05162023 5/25/2023 001.102.00.904 7.512404300 $730.96 $0.00 $730.96 GCTS Grant County Technical Ser 121--23 5116/2023 001,1.03.00, 9499, 512214292 $41.1 $0.00 $41.16 HIC !GHTOT Ia , ANGTEAH05252023 53/25/2023 001,102 ; 00. °047.512404300 $455.80 $0.0'0 iU4TA 11I1IT,DA14 053023 HUNT 5/30/2023 001,114,00,0000.521204300 $379.50 $0.040 $370,50 HIXS T Holiday inn Express & Suit 91611 5/31/2023 001.114-00.0000.521204300 $i35.00 $0.00 $135.00 D0C-SDI IRIS DOWD TBD052541023 5/25/2023 001.102.00,9047,512404300 $470.32 $0.00 $470,32 JEN E JEREMIA H P. FENSEN JP 05232023 5/25/2023 001.1.02 .00, 9047 k 512404300 $448,05 MOO $448.01a System/ 0/2/2023 1.23.54 Phi CASH REQUIREMENTS REPORT Page. 3 Vendor ID �`� Vendorcame Document DGt;llmeitt GL Account �aount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ZfA,YDK jay, Derek DEJ05252023 5/25/2023 001.102.00.9047,512404300 $470.32 $0.00 $470,32 KEC C KELLEY CONNECT CO IN1330884 5/2612023 001.102.00 000 , 512404800 $19.82 $0.00 $19.32 KECOC KELLEY CONNECT COIN133 186 5/3112023 0 1.102.0 , 0000.5 2404800 $12.32 $0.00 $12.32 Rrlc C KELLEY CONNECT CO01332146 5/31/2023 001.1 2 k X00.0000 , 512404800 $64.02 $0.00 $64.02 KENTR Kentner, Robert S 21.-1-145-R13 5/31/2023 001.133.00,0000,515924160 $1,200,00 50,00 $1,200,00 LABIR LAD IRRIGATION INC X411220453 5/30/2023 001Al2-00,0000,573703170 $18928 $0.00 089,18 LAD IR LAD IRRIGATION INC MR010987 5/.30/20.3 001.112,00.0000,5737031.70 ($134.17) $0.00 ($134..17) LADIR LAD IRRIGATION INC M!220417 5/30/2023 001Al2,00.0000.573703170 134.66 '+r0,00 $134.66 LADIR LAO IRRIGATION INC M1220561 5/30/2023 001,112.00.0000,573303170$54.02 $0,00 $5002 LNDSY LINDSAY WATER POOL & SPA 1317 2 5/18/2023 001.114,00-0000.521203100 $43,36 $0.00 $43.36 LNDSY LINDSAY WATER PGCE & SPA 131.551 5/18/202. 001-114,00.0000,521203100 $38,49 $0.00 $38.49 LNDSY LINDSAY WATER POOL & SPA 1.31.551 5/18/2023 001.114.00.9144.525603100 $30.488 LNDSY LINDSAY WATER POOL k SPA 131550 5/18/2023 001k114.00#0000.521203100 $150,10 $100 $156.10 LNDSY LINDSAY WATER POOL & SRA 232348 5/23 5/26/2023 001-115,00,0000,523603100 $295.94 $0.00 $295194 LCE; J LCEZA RESENDI , JUAN S 05012023GCDC 5/31/2023 001.102t00-9008,512404100 $2,660.00 $0.00 $2,060.00 LOERi L EZA RESENDIZ, JAN S 05012023CCDC 5/31/2023 0011102.00.9008.512404300 $340.60 $0/00 $34.0.00 LBSRC Labsour c , Inc. 006609890 5/19/2023 001 /1.15.00.0000 /523 ;03100 $281,84 $0.00 $281,84 ,4STLC IVIASTERS TOUCH LLC, THE 86718 6/1/2023 001.10100. 02.512214100 $531.21 $j0 .777{{{0 V � lJ �i ${j W1_ k MBCOI MATTHEW BENDER & CO INC 37052772 6/1/2023 001.103 /00, 0000.5122131.19 $35.77 $0.00 $35.77 METLL METLIFE 235351.48 6/23 5/30/2023 00?.114t00.9510,521202301 $3,476.87 $0.00 $3,47607 �plsmvs MORR.ISON VETERINARIAN SERV 408 80-408355 5/10/2023 001.114 , 00. 5021, 521204100 $14.22 $0.00 $14..22 MILSSi MOSES LASE STEEL SUPPLY !N 12309969 5/30/2023 001,112, 0.00 ►0.573704800 $24.4.8 $100 $24.48 E RTCS DOSES,ENNIIIET R 1912. 5/31/2023 001,133.00, 0{000.5159241.20 $1, 457.50 $0.00 $1, 457.501 CBPBS ODP BUSINESS SOLUTIONS, LES 308231956001 5/19/203 001,102.00.000 .512 03100 $26.86 $0,00 $26.86 GDPBS CIDP BUSINESS SOLUTIONS, LL 308287303001 5/22/2023 001/102.00.0000,51.2403100 $29,12 tEi J' . � $0 �+s�lf�j9 2 $29,12 4 L. .t k � E;. ODPBS ODP BUSINESS SOLUTIONS, LL 314819337001. 5/17/2023 001,10 , 00 k 0000. X124031.00 $32.28 $0,00 $3208 QDPBS ODP BUSINESS SOLUTIONS, LL 313644583001 5/17/2023 001.102.00.0000 t 5124031.00 $323.60 $0.00 1323,60 olvR S9 OMNI STAFFING SERVICES INC 27962 5/23/2023 001-115,00.0000.523604100 $5,746.20 $0.00 $5,746.20 OCHOD Ochocinski, Desiree DJO0525202.3 5/25/2023 001.102 / 00, 9047 „51.2404300 $448.05 $0.00 $448.05 PROCC PRC CONNECTION LLC 8162 5/7./2023 001.114.00.9022 , 521.234800 $14003.62 $0.00 $14,203,62 PR. CO PRO CONNECTION LLC 8166 5/23/2023 001.114.00.9032,521204800 $1,762.58 $0.00 $1,762.58 PR CO PRC CONINECTION LLC 8167 5/'23/2023 001.114.00 , 9144 , 525604800 $201.51 10100 $201-51 QDa SIC QUADIENT FINANCE USA INC CLOSING .5/21/202 5/3122023 001-101-00-9181,318904203 $5,280.42 $0.0$5,280.42 BTBMB QUINN, WILLIAM F 2066 5/30/2023 001,114-00,9032.521204100 $271.0 $0.00 $271.00 PLASS REXEL USA INC 4ZO1402 (4 01402) 5/30/2023 001.112.00 , 0000.518303100 $189.60 $0.00 $189.60 PLAES RE EL USA INC 4200086 (99996) 5/30/2023 001.112.00.0000/518303100 $32.77 $0.00 $32.7 PLAES REEL USA INC 4B60071 ( 9999 5) 5/30/2023 001.11.2.00 , 0000 k 518303100 $.1.35 $0.00 $31, 35 PLAES REXEL USA INC 4202476 ( 9999 ,) 5/30/2023 001.112.00 , 0000.518303100 $39.82 $0.00 $39.82 R.IVEJ RIVIERA., JOSE 0531.23 R.1 VERA 5/31/2023 001.114 . i00 , 0000.521204300 $379.50 $0,00 $379.50 SHA TE SHERIFF/JAIL ADVANCE TRAVE 053023 HUNT 5/30/2023 00` 21.4.00.0000.521204300 $.1.47.50 $0.00 $147,50 SHATE SSE RI F F RAIL ADVANCE T! AVE 0.3123 R I VER' 5/31/2023 r 001,114,00.0000.521204300 $1417.50 $0.00 $147,50 STRPB STA;. PUBLISHING G INC 332406 5/302023 001.119,00.0000.575304400 $160.50 "0.00 $160.50 Systxem : 6/2/2023 1:23:54 _PM CASH REQUIREMENTS REPORT P"at q e 4 101,050,00.0000,543503100 $17.07 Vendor 1D Vendor Name Document Document GL Account Amo u n t On Hold Tota -1 ----------------------------------------------------------------------------------------------------------------------------------------------------- AGG S PW H U Tiab e r Date 28 8) 32 6 5/22/2023 101.070.00.0000,5442203100 $33.48 SHRDT Shred -it USA 8003995041 5/25/2'023 001.104-00-0000,514204100 $7.50 $0.00 $7.50 SHRDT Shred -it USA 8003-0195041 r. / it 25112023 001,108-00.0000,514404100 $7,50 $0.00 $7.50 SHRDT Shred -'t USS 8003995040 5/25/2023 001.117,00,0000.527104907 $23,04 $0.00 $23.04 SIR R D T Shred --it USA 8003995042 5/3-1/2023 001.109.00.0000.515354100 f $1-15.10 $0.00 JJVjIT1 ai SHBAT Symbolarts LLC L 046-1.3B4: 5/30/22023, 001,11d..00.0000.ic21203100 $2f599.97 $0.00 $1-1599.97 POULT TRACEY R. POULOS TRPOS251013 -r 25'2023 001.109.00.90,47.51"404300 $4710.32 $0.00 $470,32 TTI NC TYLER TECHNOLOGTES INC 000-163065 5/11/2023 001,109-00.9010.512404.1.28 $32-5.20 $0.00 $325.20 USSEU S Postal Service Ephra USPS -2023-02 51131/2023 1.1 1.0 . 181.518 0420 $300.00 4.00 $300,00 UsPst U S Postal Service Ephra USPS -2023-03 6/1/2023 001,101-M9181.518904203$11 555 - .00 $0,00 $1,555.00 UL I D.1 E ULINE 16,5561958 51130/2023 001,112.00,0000.518303100 M2 80.00 $65.82 ULTTM ULTIMIATE TBUAINING MUNITION 216365 0 5/23/2023 001.114.00,0000.521203100 $832.53 $0.00 $832,53 UPSLA UNITED PARCEL ,SERVICE 00009E9406203 5/20/2023 001-114.00.0000.521204200 $79.83 $0.00 $79.83 UPSLA UNITED PARCEL SERVICE 00009E9406213 5/2-1/2023 001.1114.00.0000.521204200 $56.73 $0100 $56,73 1401 V VICTOR LOMBARDI VL 6/19 5/31/2023 001.126.00,0000.5-142443010 $438.32 $0.00 $438.32 �FIE N C 0 WALTER E NELSON CO 499573 5/31/2023 001.115,00-0000.523603106 $8, 67 .43 $0. 00 $8671.43 INIS 315! WESTERN STATE DESIGN INC -103 0,565 9 2 7 - IN 5/18/2023 f 001-115,00,0000.523604800 - - I $8 96. 4 F $0.00 $896.47 'ACJTC WIS CRIMINAL JUSTICE TRAINT 201138110 5/26/2023 001.114.00.0000.521-204906 $100.00 $0.00 $100.00 14CjTC WS CRIMINAL JUSTICE TPAINI 201138101W 5124/2023 001.114.00.0000.521-2049010 $200.00 $0.00 $200.00 WC ,-,,JTC WS CRIMINAL JUSTICE T1,7AI1,,1I 201138070 5/222/2023 001,114.00.0000.521204900'- $190.00 tri . 00 $190.00 WSSRC Wlashington State Search an 2023 S&P, DUES 4/21/2023 001,114.00-9144.5025604902 r 00 $40 . 810.00 $45.00 WA. S S Wl-axie- Sanitary Supply 81744989 5/31/2023 001.115,00-0000,523603100 $1,409.20 $0.00 $1,409.20 WECOQ Wilbur -Ellis Company 157140336 6/1/202111, 001,119-00.0000.573703105 $3,620,28 $0,00 $3, 620.28 WECOO, Willbur-Ellis Company 151170335 6/1/2023t,-402.39 001.112.00.0000,.573703105 $5,402-39 $0. 00 i WIT Is PS Wilson. Psychological Servi 22-1-31-1-13-3 5/31/2023 01,133,0 . 0000.515924120 $2(625.00 $0.00 $1-r625.00 W- LS It' S Wilson P;sycb.ological Servi 21-1-349-13-2 5/31/12023 A01.133,00.0000.515924120 $2,660.00 -------------- ------------- $0.00 $2,660.00 TOTAL FOR FUND 001 $164,210.52 MOO -------------- $164,210. 52 US PW AG SUPPLY COMPANY 28814-9 5/17/2023 101,050,00.0000,543503100 $17.07 $0.00 A �1,31 S P W A( -j SUPPLY COMPklY 2-88305 51122/20 23 101, 0, $34,20 $0,00 AGG S PW AG SUPPLY COMPANY 28 8) 32 6 5/22/2023 101.070.00.0000,5442203100 $33.48 $0.00 JJ -V-1 I L L BULK SERVICE TRANSPORT INC 4289759A 5/15/2023 101,01-0.00.0000.542383102 $2f016.117 $0.00 Ji -WILL BULK SERVICE TPUANSPORT !NC 4289761A 5/15/2023 101.030,Obi ,0000.542383102 $2, $0.00 Jjt-li I L L BURR 2' SERVICE T RAIN S -P 0 R T INC 4292682A 5/16/2023 101.030,00.0000.542383102 $2,016.77 $0.00 JJVjIT1 BULK SERVICE T R, AINS POP T INC 42926)83A 5/16/2023 j 101-030,00,0000,54.2383102 $2t016.717 $0.00 Ji-VITLL4 BULK SERVICE TRANSPORT .INC 4292684A 11 5/16/2023 101.030.00-0000,542383101 $907.553 $0.00 JiWILL BULK SERVICE TPANSPORT INC 4292684A 51/16/2023 101,030.00.0000.542383102 $1,109.22 $0.00 JRTILL BULK SERVICE TRANSPORT T Fj C, 429274.9A 5/17/2023 101,030.00-0000,54,238,111-0-1- $2t016.17 810.00 Ji -TWILL BULK SERVICE TRANSPORT I N' C 4292750A 5/17/2023 101.030.00.0000.542383101 $2,016,77 $0.00 JJTV,11LL BULK SERVICE TPANSPORT INC 4292751A 15/17/2023 101.030.00.0000.542381101 $9,016,77 $0.00 J31ILL BULK SERVICE TPAINSPORT TNC 429451-0A 5!19/202 $2t016.7 $0.00 JJWILL BULK SERVICE TRANSPORT W 4294514A 5/19/2023 101.030.00,0000.542383101$2,016.77 $0.00 j jTjj T L L BULK SERVICE T 11� NIN S PO R T !NC 4294515A 5/19/2023 101.030.00.0000.5423031O1 $2,016.77 $0.00 JJTKILL BULK SERVICE TRANSPORT INC 42940600A 5/22/2023 101-030.00.0000.542383101 $2,009.311 $0.061 JJ -W -ILL BULK WS E 3W I CE T %A iN S P 0 R T TNC A994601A 5/221/2023 101.030.00.0000.542383101 $1) .50i00 T T J JW, I LL BULK SERVICE TRANSPORT 'INC 42'94602A 5/22/20123 101.030,00,0000.5 42383101 $91009,311 $0.00 JT,,,l T LLL BULK S E RVI CE TIRWN-S POR T T '1, 1 C, , -.1 X -If I H d?q6 5/23/2023 V - I 101.030.00.0000.54238310-1 $2,0091,31 $jai $13.03 $34.201 $33.48 $2,016.77 $2,016.77 $2, 1 0106.77 $2,016.77 $907.55 $1,100.22 $2,016.7-1 f $2, 016.77 -71 $'21016,11 $2,0116.77 $2,016,77 $2, {010.77 $2,009.31 $21009,31 $2,009.31 $4,009.31 6YSM: 6/2/2023 1:23:54 PM CASH REQUIREMENTS REPORT Page: 5 GCSTN'M GRANT Vendor !D Vendor Name WASTE 345086 Doculaent Document GL Account AnDunt On Hold Total. ---------------------------------------------------------------------------------------------------------------------------------------------------- GRANT CO SOLID Nu rw' er Date GCSVIM GRANT CO SOLID C0-1111 COLUMBIA BASIN PUBLISHING GKANT 7052-04052023 4/5/2023 101-0470A0.0000,595644400 $8199 $0.00 $1199 C31HML COLUMBIA BASIN PUBLISHING 7052-04122023 4/12/2023 101.070-00,0000.595644400 $83.99 $0.00 $83.99 CBH'ML COLUMBIA BASIN PUBLISHING 7052-04192023 4/19/2023 101.070-00,0000,595644400 $83,99 $0,00 $83.99 C BI 14 N1 L COLUMBIA BASIN PUBLISHING 7052-04262023 4/26/2023 101.070-00-0001515644400 $83.99 $0.00 $83.99 CBHML COLUMBIA BASIN PUBLISHING 7052-05022023 5/2/2023 101,070-00,0000,595644400 $83.99 $0.00 $83.99 LEL SOL DEL SOL NIC 1.102 5/31/2023 101,010-00-0000,543504100 $998.9i $0.00 $99191 DELSOL DEL SOL INC 13102 5/31/2023 101.020-01004543504100 $505.86 50100 $505.86 DELSOL, DEL SOL 1 N C 13102 5/31/2023 101.030-00-0000.543504100 $689.10 $100 $689.10 DELSOL DEL SOL I N, C 13102 5/31/2023 101-050-00-0000,543504100 $3t836.40 $0.00 $3;836 40 DELSOL DEL SOL INC 13102 5/31/2023 101-060-00,0000,543504100 $242.80 $0.00 $242.80 DELSOL DEL SOL INC 13102 5/31/2023 10105-00,0000.543504100 $218.85 $0,00 $218.85 WSDTO DEPT OF TRANSPORTATION 313-ATB30515029 5/15/2023 1.01.070.00.0000,505114100 $932.106 $0.00 $932.06 ERGON ERGON ASPHALT AND EMULSION 9402922653 5/9/2023 101.030,00,0000,542383102 $17,190,05 $0.00 s17,190,05 ERGON E RG 01N ASPHALT AND EMULSION 9402922654 5/9/2023 101.030,00,0000.542383102 $16,960.57 $0.00 $16, 960.57 ERGON ERGON ASPHALT 'AND EMULSION 9402923567 5/10/2023 1.01.030.00.0000 Y, $17t200,99 $0.00 $17, 200199 ERGON ERGON ASPHALT AND EMULS !ON 9402923568 5/10/2023 101.030,00,0000,542383101 $7,644.55 $0.00 $7,644.55 ERGON ERGON ASPHALT AND EMULSION 9402923568 5/10/2023 101,030-00-0000,542383102 $9343,34 $0.00 $9,34134 ERGON ERGOIN ASPHALT Ali D EMULSION 9402924460 5/10/2023 101.030.00.0000,542383102 $18,009.67 $0, 00, $18,009,67 ERGON ERGON ASPHALT A'N D EMULSION 9402924461 5/11/2023 101,030,00.0000342383101 $17,40326 $0.00 $17r403,16 ERGON ERGON ASPHALT AND EMULSION 9402924462 5/11/2023 101,030.0040000.542383101 $17,468,73 $0,00 $17,468.73 ERG' N, ERGON ASPHALT AND EMULSION 9402924463 5/11/2023 101,030.00,0000,542383101 $16,140.95 $0.00 $161140,95 ERGON E RG ON A S P HAL T AND EMULSION 9402926222 5/15/2023 101.030,00.0000,542383101 $17,310.27 $000 $17,510.27 ERGON ERGON ASPHALT AND EMULSION 9402926223 5/15/2023 101,030,00,0000,542383101 $18,129.88 $0.00 $18,129.88 E R G 0 N ERGOIN ASPHALT Allo EMULSION 9402926224 5/15/2023 101.030,00,0000,542383101 0$161627.25 $0.00 $16;627.25 ERGO ERGON ASP ALT AND EMULSION 9402927070 5/16/2023 101.030-00-0000,542383101 $18f135,35 $0.00 $18,135,35 ERGON ERGON ASPHALT AND EMULSION 9402927071 5/16/2023 101,030-00-0000.542383101 $17,534.29 $0.00 $17,534.29 ERGON ERIGON ASPHALT AND EMULSION 9402927072 5/16/2023 101,030,00.0000.542383101 $17,113,56 $0.00 $17,113.56 ERGON' ERGON ASPHALT AND EMULSION 9402928206 5/17/2023 101.030,00.0000.542383101 $18.151.74 80 00 AIR 141 Q EXPEP EXPRESS EMPLOYMENT PROFESS 29067679 GC S 1ifM GRANT CO SOLID WASTE 342790 GCSTN'M GRANT CO SOLID WASTE 345086 GCSFfifl, GRANT CO SOLID WASTE 345086 G1. S Tkof GRANT CO SOLID WAS TE 345086 GCSVIM GRANT CO SOLID WASTE 345086 GCSrtR4 GKANT CO SOLID WASTE 345851 GOTS GCTS GOTS GCTS iCTS GCTS GCTS GOTS IRMCO !RNCO iRsco KECOC KECOC KECOC KECOC Grant County Technical Ser 138-23 Grant County Technical Ser 138-23 Grant County Technical Ser A-23 Grant County Technical Ser 138-23 Grant County Technical Ser 138-23 Grant County Technical Ser 138-23 Grant County Technical Ser 138-23 Grant County Technical Ser 138-23 iRRONCLAD COMPANY 14607 IFhNCLA,D COMPANY 16250 11RONCLAD COMPANY 16251 KELLEY CONNECT CO KELLEY CONNECT CO KELLEY CONNECT CO KELLEY CONNECT CO IN1328731 !N1328731 01328732 IN1328732 5/24/2023 1.01,050.00.0000.543304100 4/13/2023 101.060-00,00&542644718 4/28/2023 101-010-00,0000.542754700 4/28/2023 101,050,00.0000,543304700 4/2B/2023 101,060Y00.0000.543304700 4/28/2023 101.075,00.0000.543304100 5/3/2023 101,0000.0000.543504700 5/16/2023 101,010,00.0000.543304292 5/16/2023 101,020.00.0000.543304292 5/16/2023 101,030,00,0000.543304292 5/16/2023 101-050,00,0000.543304292 5/16/2023 101.060-00,0000.543304292 5/16/2023 IDI -065-00,0000.543304292 5/16/2023 101.070-00-0000.544204292 5/16/2023 101.075.00.0000.543304292 3/17/2023 101,010.00.0000.543303100 5/19/2023 101,020.00,0000.543303100 5/19/2023 101.020.00.0000.543303100 5/23/2023 101.050.00.0000:543303100 5/23/2023 101-050-00.0000.591957000 5/23/2023 101,070-00.0000,541303100 5/23/2023 101,070-00,0000,591487000 OXARC OXARC INC 0031721280 1/29/2023 101..065.00.0000, 542733100 011L� 11-11f OX RC INC 0031793880 4/25/2023 1,01,,030.00.0000, 42373100 QCLIN QCL INC 54179 5/1/2023 101.010.00.0000,543304100 $28.12 138.23 $38.23 $38,23 $38.24 $28.65 $225.80 $34908 $184.64 $340,53 $87.32 $123.48 $44112 $230.80 $3,320.30 $1,587,63 $2t575.58 $143.46 $179.40 00,90 -$64.92 $30.53 $50,341 $148.00 $0,00 $0.00 $0.00 $0.00 jo.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0,00 $Otoo $0.00 $0,00 $0.010 $0.00 $0.00 $0.00 $28.12 $38.23 $38.23 $38,23 $38,24 $28.65 $225.80 $349.29 $184.64 $340.53 $87.32 $123.48 $441.82 $230.80 $3f320.30 $jf587.63 $2,575.53 $143.46 $179.40 $110.90 $64,92 $30,53 $50.34 $148.00 S rt I ystem: 6/2/2023 1:23:54 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------- Number Date USLUF U.S. Linen Uniform 3121976 4/25/2023 101,060.00.0000.543303100 $10.84 0 ------------------------------ $0.00 $100 TOTAL FOR FUND i 101 -------------- ------------- 309r795,81 -------------- $100 $309t795.81 ITHIREC GARY MANN REAL ESTATE CO 23-013 5/31/2023 104.146.00,1104.565204500 $740,49 $0.00 $740.49 TO AL FOR FUND # 104 -------------- ------------- $740,49 $0.00 $740.49 BHPCR B,H PC REVOLVING FUI,,,D/DOH 0-072-354-549 5/30/2023 108,150-00,0000,564004100 MAO $0.00 $A00 BHPCR B.H PC REVOLVING FUIND/DOR 0-072-372-684 5/31/2023 108-150.00.0001564004100 $15.00 $0,00 $15.00 BHPCR E.H. PC REVOLVING FUND/DOR 0-072-436-772 5/31/2023 108-150,00.0000,564004100 05.00 $0.00 $15.00 ENEST ENEST MARTINEZ REFUND 2023 5/24/2023 108-150.00,0000.564004900 $190.00 $0.00 0 90 .00 BARLE ESTHER BARLOfK MAY 2023 5/26/2023 108.150,00.0000,564004302 $12,97 $0.00 $12.97 ZPYFB FRONTIER COMMUNCIATIORS 11%10 110190-5 MAY 2023 5/28/2023 108-150-00,0000,564004200 $116,47 $0.00 $116,47 FIKES Fikes Northwest 52129518 5/17/2023 108-150-00-0000,564004100 08,00 $0,00 $1B.00 FIKES Fikes Northwest 52129518 5/17/2023 108-150400,0000.564003123 $2.17 $0.00 $2.17 GCTS Grant County Technical Ser 151-23 5/30/2023 108.150,00,0000.564004152 $18f755.40 $0.00 $18,755.40 GCTS Grant County Technical Ser 151-23 5/30/2023 108,150.00,8051564444152 $299.91 $0.00 $299.91 GCTS Grant County Technical Ser 151-23 5/30/2023 108,150,00.9057.566514152 $149.96 $0.00 $149,96 GCTS Grant County Technical Ser 151-23 5/30/2023 108-150.00,9062,566514152 $149.96 $0.00 049.96 GCTS Grant County Technical Ser 151-23 5/30/2023 108.150.00,9042.566514152 $149,96 $0.00 $149.96 GCTS Grant County Technical Ser 151-23 5/30/2023 10150.00,0000,564004152 $149.96 $0,00 $149,96 GCTS Grant County Technical Ser 151-23 5/30/2023 108.150.00,0000.564004152 $149.96 $0.00 $149.96 GCTS Grant County Technical Ser 151-23 5/30/2023 108,150,00.0000.564004152 $149.96 $0.00 $149.96 GCTS Grant County Technical Ser 151-23 5/30/2023 108.150,00,0000.564004152 $149.96 10.00 $149.96 SANDE JENAIR SANTOS tv Y MILEAGE 2023 5/29/2023 108 ,1.50.00 00 0. 564004303 NO $0.00 $35.37 LNDSY LINDSAY WATER POOL & SPA 800729247 5/18/2023 1.88.158.00.00004 564004 1 00 $53.12 $0.00 $53,12 QDTLS, QUADIENT LEASING USA INC INT9953627 5/23/2023 108.150.00.0001591647000 $256.43 $0.00 $256.43 QDTLS QUADIENT LEASING USA !NC N9953627 5/23/2023 108,150,00.0000.564004900 $25.85 $0.00 $25.85 QUASY QUALIFACTS SYSTE'P.4S LLC 6 0 2 2 3 5/24/2023 108.150.0040000.564004917 $325.20 $0.00 $325.20 QUASY QUALIFAC TS SYSTEMS LLC INV61013 6/1/2023 108,150.00.0000.564004105 $13,653.93 $0.00 $13,653.93 PLAES REXEL USA INC 4856685 5/24/2023 108-150.00.0000.564004800 $14.42 $0.00 $14.42 PLAES REXEL USA INC 4856685 5/24/2023 108-150,00,0001564003500 $44,02 $0,00 $44.02 ST10R Staples Advantage 7 6087065-0-1 5/25/2023 108-150-00-0000,564003500 $233.47 $0.00 $238.47 ST108 Staples Advantage 7600773865-0-2 5/25/2023 108-150400-0000-564003100 $55,16 $0.00 $55.16 ST108 Staples Advantage 208735607-0-1 5/5/2023 108.150.00,0000,564003121 $1,733.53 $0,00 $1,733.53 ST108 Staples Advantage 7376456062-0-1 5/8/2023 108,150.00.0000.564003100 $1,088.35 $0.00 $1,088. 35 ST108 Staples Advantage 7609368985-0-1 5/9/2023 108250.00,0000.564003100 $8.12 $0.00 $8.12 ST108 Staples Advantage 7609368985-0-1 5/9/2023 108.150-00.0000,564003123 $56.70 $0.00 $56.70 ST108 Staples Advantage 7609495994-0-1 5/10/2023 108.150.010000.564003500 $27.73 $0.00 $27.73 ST108 Staples Advantage 7609495994-0-1 5/10/2023 108.150,00.0000,564003100 $17.33 $0,00 $17.33 ST108 Staples Advantage 7609495994-0-1 5/10/2023 108,150-00.0000,564003123 $40.64 $0.00 $40.64 ST108 Staples Advantage 7609514671-0-1 5/10/2023 108-150-00.0000.564003100 $65.14 $0.00 $65.14 ST108 Staples Advantage 7376501624-0-1 5/11/2023 108.150-00000,564003500 $238,47 $0.00 OHM ST108 Staples Advantage 7376501624-0-1 5/11/2023 108-150-00.0000,564003100 $168.73 $0.00 $168.73 ST108 Staples Advantage 7376585464-0-1 5/15/2023 108.150-00,0000.564003100 $158.34 $0,00 $158,34 ST108 Staples Advantage 7610043341-0-1 5/23/2023 108.150.00.0000.564003100 $33.80 $0.00 $33.80 ST108 Staples Advantage 7610212685-0-1 5/24/2023 108.150.00.0000.564003100 $168.49 $0.00 $168.49 ST108 Staples Advantage 7610237442-0-1 5/24/2023 108,150.00,0000.564003100 $54.19 $0.00 $5019 ST108 Staples Advantage 7610237442-0-2 5/24/2023 108.150,00,0000.564003100 $48.77 $0.00 $48.77 System: 6/2/202. 1.2.3.54 PIS CASH REQUIREMENTS REPORT Page: 7 Vendor 1D Vendor Name Docu.rnent Document GL Account Amount On Bold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Iftumbe r Date ST108 Staples Advantage 7610231442-0-3 5/24/2023 108-150.00.0000,564003100 $0.77 $0.00 $48.77 8 7 ',,.1G T A its I i. R YNG E L t, 5.Wf M I L EL'l:V E 2023 5 2 4 %j 2 0+x(2 3 j N-� 108-150-00.0000,5640D4303 $ � [f'�(: 4 � �_ •I � } f� � �0 j0 $0.00 �'.? t lF 'aP �tiy `j'fj.. {( t+ � �� t ii-iJ VFSIN CJS Bank Voyager Fleet Syst MAY 2:023 4/27/2023 108.150.00.0000.564003200 $35.61 $0.00 $35.61 1VTBVCO WE! NSTEIN BEVERAGE CO 516773 5/24/2023 2023 10 00.00.0000.564004100 $60.40 $0.00 $60.40 TO L FOR FUND # 108 $39,349.52 $0.00 $39t349.52 MESVS Municipal. Emergency Servic, 1NI878739 5/19/2023 '121,16100,9114,521203564 $1, 270.23 -------------- $0.00 $1,270.23 TOTAL FOR FUND # 121. ----- $1,270,23 -------- -------------- $0.00 --- ---- --rrTOTAL, $1,270.23 CNL•KS Century Link.... 533E MAY 2023 5/23/2023 125.167.00.8002.568604200 $6.93 $0.00 $6.93 CNLXS Century Lina.... 533B MAY 2023 5/23/2023 125.167.00.8003.568604200 $103.87 $0.00 $103.87 DSHSF DSHS FINANCIAL SERVICES AD 0001248908 -IN 5/3/2023 125.167-00-0000,346606400 $803.46 $0.00 $803,46 GOTS Grant County Technical Ser 1.51-23 5/30/2023 125,167.00.8003.568604152 $2,571.55 $0.00 $2t571.55 GCTS Grant County Technical Ser 151-23 5/30/2023 125,167;00,8002.568604152 $116.89 -------------- $0.00 $i16.89 TOTAL FOR FUND125 ------------- $3402,70 -------------- $0.00 .-----______-TOTAL $3, 602.34 AGS PW AG SUPPLY COMPANY 287632 5/24/2023 1.26.168.00.91.1.2 , 594186003 $103.16 $0.00 $103.16 AGSPW AG SUPPLY COMPANY 288202 5/24/2023 126,168.00.9112.594186003 $50.4`1_ 10.00 $50.4.1 AGS PIN AG SUPPLY COMPANY 288233 5/24/2023 126.168.00, 1 E 2, 594186003 $136.54 $0.00 $136.54 CSTLS COST LESS CARPET M 1.01154 5/30/2023 126.168.00.9112.5 4186003 $167.80 $0.00 $167.80 T'UMLM l L HOLDINGS LLC 6007-37214.:2 5/30/2023 1.261.168.00.911 .59418600.3 $67,47 $0.00 $67,47 TOTAL FOR FUED # 126 -------------- ---- $52.5:30 w----'---sir-------------- $0.00 -.wrrr.r---- --TOTAL $525.38 GCPWD GR a.IT CO PUBLIC WORKS DEPT 223090 5/12/2023 127.169.11..050002214303 $43.16 $0.00 $43.1.6 TOTAL FOR FUND 1.27 $43.16 -------------- $0.00 $43.16 v,1BGPI BOETGER, Ml{ HAELLI: Iq 3977 5/31/2023 128-11030.8029.565504144 $2.73 $0.01 $2.73 MBGPD BOETGER, MICHA LLE M 3977 5/31/2023 128J70.00.8036.565504144 $3.19 $0,00 $3,1 MBGPD BOETGER, i,,IICHAELLE M 3077 5/3€/2023 128,17030.8026.565504144 $9.80 $0.00 $9.80 MB PD BOETGER., MICH ELLE M 3977 5/31./2023 128.170.00.8026.565504144 $97.28 $0.00 $97.28 M1E,1 PD BOETGER, MICHIAELLE M 3977 5/31/2023 128.€70t00,8032,565504144 $15.49 $0.00 $15.40 MBGPD BOETGER, MICHAELTA N1 3977 5/31./2023 128.170A0.8049.565504144 $42.1.5 $0,00 $42,15. MBGPD BOETGER, MICHAELLE 11 3977 5/31/2023 128.170,00.9325, 565504144 $19.36 $0.00 $19.36 GBMST CASCADE BOAT MIN! STG, 05222023 -EC 141 5/30/2023 128.170.00. 9328 , . 65503181 000.00 $0.00 $100.00 LNDSY LINDSAY -WATER POOL & SPS: 1.31368 5/30/2023 28,170,00.9325.565503100 $67.16 $0.00 $67,16 LNDSY LINDSAY WATER POOL & SPA 131367 5/30/2023 1.28 ,170.00.8024.565503100 $7 , 81 $0.00 $7.81 LNDSY LINDSAY WATER POOL & SPA 1.31367 5/30/2023 128.170, 00, 8026, 565503100 $2,07 $0.00 $2.07 DDSs LINDSAY WATER POOL & SPA 1.31367 5/30/2023 128,1.000,8026.565503100 $19.61 $0.00 090 LNIDSY LINDSAY WA ER POOL & SPA 131367 5/30/2023 1.28 1.70.00 , 802 f . 50550. 100 $0.96 $0.00 $0.96 LNDSY LINDSAY WA ER POOL & SPA 131367 5/30/2023 120.1707018029.565503100 $0.55 $0.00 $0.53 LNDSY LINDSAY WATER POOL & SPA 131367 5/30/2023 128.110-00-8036.565503100 $0,67 $0.00 $0.67 System: 6/2/2023 1:23:54 PM CASH REQUIREMENTS REPORT Page: Mender 1D Vendor Name Document Docunont GL Account Amount, 1 On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date LNDSY LINDSAY WATER POOL & SPA 131367 5/30/2023 x 28 f 17 , 00.8049. 65503100 $8.91 $0.00 $8,91 L DSY LINDSAY WATER POOL & SPA 131367 5/30/2023 120 ,170 f 00. X031.565503100 $3,37 $D. 00 $7 .37 LNDSY LINDSAY WATER R POOL & SPA 131367 5/30/2023 128,170,00.8032.565503100 $3,28 $0.00 $.3;2 LN E?SY LINDSAY WATER POOL & SPA 131367 5/30/2023 0/202 3 128.170 , 00 ; 0031 , 565503100 $1.06 $0.00 LNE)SY LINDSAY WATER POOL & SPA 1.31367 5/30/2023 120.170.00.9323.5655a3100 $1.54 $0.00 LNDSY LINDSAY W TER POOL & SPA 131367 5.f30/2023 128 f 170 , 00 , 0007.565503100 $4.82 � $4.82 LINDSY LINDSAY WATER POOH., & SPA 131367 5/30/1023 120,170 , 00.8021, 565503100 $1604 04 $0.00 $10 f 0'4 LNDSY LINDSAY fRATER POOL & SPS 131367 5/30/2023 1.28 ,170 ; 00.00 74 f 56550.3100 $1.40 $0.00 $1.40 LNDSY LINDSAY WAR POOL & SPA 131367 5/30/2023 0/2023 .128.170 , 01 7 611; 565503100 $10.60 $0:00 $10.60 UALI MELVG"A LANE LLC 371447507 5/30/2023 120.170;00,7611,565504502 $131.88 $0.00 $131..00 UAIJ MELV A LANE LLC 070307092 5/30/2023 128,170.00.7611.565504502 $01,58 $0.00 1461.58 QUA;LI MELVA LANE LLC 870307891. 5/30/2023 128,170,00,761.1..565504502 $461.58 $0,00 $461.50 UPSML THE UPS STORE 424 69 NEWHUPE - 65 5/30/2023 128,170 , 00.8024 , 565503100 $46.91 $0, 00 $46.91 UPSNI THE UPS STORE #2469 NE HOPE - 65 5/30/202.3 128.170 , 00.0026, 565503100 $12.84 $0.00 $12.84 UPSML THE UPS STORE X2469 NEWHCPE - 15 5/30/2023 128,170,DOf0026.505.503100 $121,57 p $0.00 $1.21..57 UPSML THE UPS STORE 42469 NEW OPE - 65 5/30/2023 128.170.00 , 802 r , 56 503100 $5.97 $0.00 97 UPSM•1-1-1 THE UPS STORE 42469 NEWHOPE - 65 5/30/2023 128,110,.00,8029.565503100 $3,50 $0.00 $158 U IsN4L THE UPS STORE 42469 NE HOP _ 65 5/30/2023 1.23.170 , 00; 8036.565503100 $4.18 UPSIVL TUB, UPS STORE 42469 NEWHO E - 65 5/30/2023 128.170 , 00, 8049.565503100 $55.20 $0,00 $51 28 U P S Ncl THE UPS STORE 42469 41EWHOPE - 65 5/30/202.3 1.28 ,170.00.8031 � 505503/00 $45 70 �:.�.. x,00 $0 $45.70 UPSHL THE STORE #246 NE'WHOP-yE -� 5 _ 5/3 /2023 128,170-00,8032.565503100 $20.31 $0.00 $20.31 UPSML (UPS THE UPS �P�i� STORE v� 42469 IN 3�±f�HhJi.E - Y. 5/30/2023 12800.00.8031.565503100 $6,57 $1j t .00 i '.l h i $lii�i UPSML THE UPS STORE #2469 NEWHOPE - 65 5/30/2023 128,1.70.00.9 25.565503100 $.2.5.39 $0,00 $25.39 UPStAIL THE UPS STORE 42469 NEWHO E -- 65 5/30/202.3 128.170:00.9328.5655031.00 $156 $0.00 $9.58 UPSML THE UPS STORE 42469 NEWHOPE - 65 5/30/2023 128.17 0 , 00° . 8067 , 5 5503100 $29.07 $0.00 $29.87 11P S H�� f FI-+ THE USS STORE STORE �." � ��2469 rs �r �„ � EWHOP� NEW � 65 C r J �j 513 t 20.3 128,170,00.8038.565503100 r $ 2 , 55 $12,55. $0.0 $12.55 UPS - IL THE UPS STORE 42469 �tIEWHOPE 61, 5/30/2023 128.170;00.8021.565503100 $99.47 $0.00 $99.47 UPSHL THE UPS STORE #2469 NEWHOPE - 65 5/30/2023 1.20.170.00.8074.5 5503100 $8.66 $0.00 $8,66 UPS r THE UPS STORE #24619 NEWHOPE _ 65 5/30/2023 128 ,1.70 , 00.7011.. 565503100 $29.27 $0.00 $29.27 TOTAL FOR. FUND # 128 $2103658 50.00 $2J36.58 CR1C0 CARTER, CINDY CC 5/17 5/31/2023 133.18 ,00;0000.558704300 $39.30 $0;00 $39!30 FL JA AfflfCE F IN14 JF 5/1 5/31/2023 13,.E.184.00.0000158704300 $78.86 10.00 $78,86 TOTAL, FOR FUND 4 133 M8.16 $0.00 $118.16 HPSRC HOPESOURCE ERCP 2;0 23-56 5/31(2023 e90,001f00.7610,518634901 $51,73166 $0,00 $51t730K OICIA OTC of Washington ERAP 2.0 23-53 5/31/2023 190.001.00.7610-518634981 $77,259,41 $0.00 $771259.41 OICwA OIC € f Washington ERAP 2,0 23-55 5/31/2023 190.001.00, 610,51.8634981 $31,109.70 $0.00 $31,109.70 01CNA OIC of Washington. CDEC GRANT #23-1 5/31/2023 190.001.000000.558704000 $45,461.72 $0,00 $4.5146132 TOTAL FOR FUND 4 190 $205,561.49 $0.00 $2057 561.49 t�,lSADIM Moss Adams LLP 1.02445825 5/31/2023 193,001.00000.51460410D $5,2.0.00 $0,00 $5,250.00 4 TOTAL FOR FU [D i 193 $5,250.00 $0.00 $5,250,00 CCPUO GRANT CO PUBLIC UTILITY LSI WO 4222618 5/31/2023 313.001, 00 , 0000, X594236004 $3,1.33.00 $0.00 Q133.00 TOTAL FOR FUND # 313 $3,133.00 $0.00 $3,133.00 YSLem.. x;/2/2023 1:23:54 PM CASH REQUIREMENTS RE 'SRT Page: u Vendor ID Vendor 'Name Document Document GL � Ccount Amount On Hold Total WWW---w__--W_w--------_------_----___-_-__-__--__------_-___------------------____---- Nwinber D, ,--e .-__-_---_____.._-__-w_-_-------------------_____-__---_„-..___ ESEPT BASIN SEPTIC T jjf SER�,aI;,E T651971 5/6/2023 4.01,4►01.00,0000.5. 79040500 :110.00 $0.00$110..00 ISE LIS :.i i. � S gq}�} SEPTIC TANK BASIN LF1 lJ .i.: i f 11 C t `i..�' T is irT SERVICE I r �9 }? +k +� 1 J �v t, 6/ ;f1j�� tJ � �.J � � f U � _f - 11 � .00 000.53 [ G 500 I ' $a.10 a+}�0 $0 t0�,q�i ` 1 $110,00 DELSOILf DEL SGL INC 1310 r.:Ifi 5/31/20123 401.4 1. tJ0.00 0.53 79041 0 $571.44 $0,00 $571.44 FIRET FIRETRONTCSt INC. 3245 5/4/21023 401.401.00.0000..537814100 $440.00 $0,00 $440.00 GCFRA GRANT CO FAIR ASSOCIATION ORDER 77EEEF 5/1.5/2023 401-000,00-0000,537924900 $85«00 $0.00 $65.00 GCM, GIANT CO FAIR ASSOCTATTON CR?E R 77EEEF 5/1,5/20f.� 401.000-00.0000.537934900 $65.00 $0.00 $65.00 GCTE Crain. County Technical Ser 138-23 5/16/2023 401.000.00,0000,537114292 $123.48 $0.00 5123,48 STRPB STAR PU LISRING !NC 3.323830 4/1.2/202.3 401,000.00.0000.53791.4.401 $128.40 $M0 $128.10 STRPB STAR PUBLISHING M 3324184 5/24/2023 401,000.00,0000.537924400 $128.40 $0.00 6128.40 WECOQ Wilbur -Ellis Company 1)655J6- 5/3/2023 401,401.00,0000.537843100 $616.40 $0,00 $616.40 rA1EGGO Wilbur -Ellis Company 1570739; 5/16/2023 401.401.00.0000,537843100 ($27.1) $0.00 ($27,10) GT FOR FUND # 401 $2,331.02 $0.00 $2t331.02 CDWGI CDW GOVERNMENT INC J 64284 5/30/2023 501.179..00.0000.51880350 $261026.24 $0,00 $261026.24 CD 1GI CDW GOVER��iMENIT INC JT940061 6/1/2023 501.179.00.0502.518803564 $1,394.14 $0.00 $1139 4 . E� 4 CNTLK Century Lind 313530141 6/23 5/31./2023 501,179,00.0000.5188047-02 $5.09 $0,00 $5.08 HIDGC HIES GLOBAL CORPOP, T Ok 13:02°014Di70 5/30/2023 501.17 .00,0000,518803508 $21743.14 $0.00 $2, 743.14 K,GOG KELLEY CONNECT CO T!,11332537 f/l/2023 501.11 .00, 0000.5lB804100 $1.45.57 $0.00 $145.57 TOTAL TOTAL FOR FUND 4 501 --------------- ... $.30111.4.18 ... ... ......------..- -------------- $0.00 ru..r..---.tea..---- $101314.18 TO 1%f TOZONE ��116 3720 15 5/11/2023 510,080,00,0000,549653100 $1.20.32 $0.00 $1.20.32 BARRY HARRY CHRYSLER, IIMC. 93.537 5/16120-113 51.0.080,00.0000.54 653100 $592.08 $0.00 $592M BARRY BARRY CHRYSLER, I11 -11C. 93579 5/19/2023 3510-080-00,0000.548653100 $3,374.50 .0.00 $31 3 r 4.50 BRCTM PE.ARCAT MFG. 122321 5/1.1/2023 50.020.00.0000.54.806541.00 $28,31 $0.00 $28.31 BRCTM LEARCAT MFG. 122511 5/22/2023 10.030.00,000 .548653100 $159.84 $0.00 $159,84 LSE i` HaS:'in E rress LLC 6436214 4/26/2M 510.O.?.i. .00,1.000.54.8653100 $29.90 $0.00 $29.90 H"SEMID Basin -Express LLC 684107 4/11/2023 510,080,00,0000.548653100 � ��s �� $ � r.�'J'Yd��� ibN". �9 �.V f0 HSEXP Basin Express LLC 684109 4/1.3/2023 510.080,00.0000.548653504 $24,70 $0,00 $24.70 CCPIN CC,P INDUSTRIES IN03269295 5/5/2023 510,010,00,0000.548353100 $007.21 $0';00 $607.21 itE-Ij.630T DEL SOL INC 131:12. f31f2'.!223 510.080.00.0000.-548354100 ' $3B8.50 MOO $38L'150 DHSPT GOBBS HEAVY DUTY HOLD IINIGZ'S 029P142456 3/10/2023 510,020.00.0000.548653100$24,17 t Y f $0.00 ($24.17f) RSPTGES Hzrjt 0"' HOLDINGS 0?R140-1413 5/;8/2023 51.0,030.00,J000.548310030.?2 $0.00 $130,22 DSSPT DCBBS HEAVY DUTY HOLDINGS 029P148834 5/23/2023 510.010,00:0000.548353100 $78.53 $0.00 08,53 DESPT DGBES HEAVY DUTY HOLDINGS 029P148834 5/23/202.3 510.010.00.0000.548653100 $78.52 $0.00 $78.52 FFTL I FREIGHTLINIER NIN PC001580938.01 4110/2023 510.030.00.0000,548653100 $861.76 $0,010 $B61.76 GC`TS Gran. Coun�y Techp.i al Ser 1.38-23 5/16/2023 51.0.080,00.0000.548654292 $133.48 $0.00 $133.48 PER S F, D DESS FORDOL GRUAAN ` COULEE 132100 5/22/2023 510.081 .00 R 0000, 5►48654800 11398.58 t $1,398.58 M$L��C.i-�'yiT NC i(.�A RENTAL l�i��lt�ROC2847 j 5/51/2023 510,080.00.0000.54_86153100 t � t 14 1 $0..00 ($114.116) t 4> w l L �1� 4� J t j i ti t i. ! t o S02�k ! 1'��,b n` ai~ ,J t �+i I (� . i v e( }'} V tti � € 5101 08It . 00 . � t �. t 5 � �. �+ "fM � �� �t of v ..a . .,r '� y o . , p � y3 1� . ` _______ ___--- ___ oRANIo TOTAL $861066.61 $0.00 $861,066.6I 6/2/2023 1:23`54 mm oas uo�QUIREMEmTS REPORT Page: zO Vendor zo Vendor Name Document Document GL Account Amount On Hold rota __-_-_________-_-______________-_-________-___-____-___-_____________________-__--__ Humber Date moCAr mo CAT RENTAL WNCS0225077 5/9/2023 510.080.00.0000048653100 $571.24 $0,00 $571.2* oSWER OSW EQUIPMENT a REPAIRS LL 523e30 5/2/2023 510.030.00.0000.54o653100 $2,90175 $0.00 $2,983.75 mTpm OUTDOOR POWER o REPAIR 24236 5/18/2023 510.020.00.0000.548653100 $88.44 $0.00 $88.44 oX,mR, C oX.A RC, zmc 0031713873 1/9/2023 510.080.00.0000.548653100 $429.44 $0.00 $4290 oC 0 C zyc 0031733919 2/3/2023 510.030.00.0000.543353100 $137.85 $0.00 $137.65 OXARC o.K A R zwo 0031735634 2/7/2023 510.020.00.0000.548653100 $245.II $0.00 $246,11 nmARC oX-k�� zmo 0031756905 3/7/2023 570.030.00.0000.548353100 $359.39 M00 $339.39 omA, R C omARc INC 0031756908 3/7/2023 510.030.00.0000.548353100 $11.38 $0.00 $11.38 ouARC oxARC INC 0031793457 4/25/2023 510.401.00.0000.548653100 $337.88 $0.00 $337.88 TmnPR TOW PROS LLC 2116 5/22/2023 50.080.00.0000.548654800 $275.24 $0.00 $275.0 oSLoF o.a. Linen Uniform 3121975 4/25/2023 510.o80.00.0000'548654100 $32.16 $0.00 $32.16 nENoL wergidle cord I67e363 4/10/2023 510.080^00.0000.54e653100 $I0.38 $100 $10.30 WEND wen-die Ford 1e81665 4/27/2023 510.080.00.0000.548653100 $I50.0 $0.00 $150.o6 WEND wendle Ford. 1681834 4/28/2023 50.080.00.0000.548653100 $106.72 $0.00 *106.72 WEND wendle Ford 1683476 5/12/2023 510.080.00.0000.548653100 $527.28 _______ $0.00 $527.28 TOTAL FOR FUND # ym ------------- W,631.67 -------------- $0.00 ___-___rOTAL $14,631.67 oACmc oeAtley Crushing company ooWFIINAL, REV! 5/30/2023 560.080.00.0000.543304100 $78,K2.70 $0.00 $78,152.70 TOTAL FOR FUND # 560 -------------- ------------- $78,1e2.70 -------------- $D, 00 $78,152.70 ` _______ ___--- ___ oRANIo TOTAL $861066.61 $0.00 $861,066.6I