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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those u expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 06/1312023 the Board, by a majority vote, does approve for payment. those payable batches . Payable Totak 3,542,595.58 Reviewed and certified by: Cam mlg,5ioner A A I Commissioner Chairman ofthe Br f Commissioners Date: 6/13/2023 Involoes/Batches not approved: Double Checked by; Date: AP BATCH ID: GCAP 611312023 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N.Yahez Name FUND PIVITRX AMOUNT CURRENT EXPENSE 001.000. $ 167,728.82 COUNTY ROADS 101 $ 11445,897.07 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 150.00 HAVA 3 ELECTIONS 106 $ 3,458,268.62 FEDERAL DRUG 107 $ 515.80 $ 1,031.60 $ MENTAL HEALTH 108 $ 39,384.78 ST . DRUG UG SEIZURE 109 $ IwI07.41 LAW LIBRARY 110 $ 3,017.87 TREASURER. O/M $ 4,615.00 SCJ062023 483,79 $ 967.58 $ JAIL CONCESSION 112 $ 127.91 11985.25 ECON ENHANCM . NT 113 $ 306.30 $ 612.60 $ TOURIST ADVERT 114 $ 280.125 $ 560.5.0 $ COUNTY FAIR 116 $ 11.50 81768121 INET INVESTIGATION 118 $ 134.04 21095.00 PROS CRIME VICT 120 $ 4,037.92 $ 8,075.84 $ LAW & JUSTICE 121 $ 16,314.22 TURNKEY LIGHT 122 $ 264,00 $ 528,00 $ AUDITOR O/M 124 $ 304.50 DD RESIDENT PROD 125 $ 2,037.08 R.E.E.T. 1st 114% 126 $ 35,110,33 2,725.00 TRIAL COURT I IMPROV. 127 $ 20,107.06 $ 40,214.12 $ DOM VIOL SRVCS 128 $ 821.00 13,535.04 AFF HOUSING 129 $ 41,0205 $ 82,049.90 $ HMLS HS LOC. 130 $ 15,196.05 $ 3002.10 $ REET 2nd 1/4% -132 $ 310.30 620.60 $ Econ Enh. Rural Co 133 $ 1,545,352.24 $ 3,090,704.48 $ Dispute Resolution 136 $ 47,417.16 $ 94,834.32 $ Building 138 $ 150,00 1,207.17 BEET Admin 130 $ 38,136.56 $ 76,273.12 $ SHERIFF SURPLUS 140 $ 3*285.30 $ 6,570.60 $ SHB 1406 141 $ 8,349.80 $ 1.6,699.60 $ VESSEL REG. FEE 142 $ 2,793.29 GC ABATEMENT 150 $ 15125 $ 304.50 $ HILLCREST GRID 161 $ 1,207.17 $ 2,414,134 $ GRANTS ADMIN. 190 $ 1,527,629.53 ABPA 191 $ 23,943.48 $ 47,886.96 $ AOC BLAKE DECISION 192 $ 1,815,059.65 $ 3,630,119.30 $ ABPA -LOST REV. 193 11815,059.65 $ 3,630,119.30 $ MUSEUM CONTRUCTION 304 $ 1,727,535.93 $ 3,455,071.86 $ MACC. Bond 307 $ 3,542,595.58 $ 7,086,1911.16 $ MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 ERP RESERVE 312 JAIL CONST. BOND 313 $ 333.00 SOLID WASTE 401 $ 07,820,4. DATA PROCESSING INSURANCE 501 503 $ 23,943.48 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS, 507 OTHER PR BEN, 508 VISION BENEFITS 509 EQUIP RENTAL 510 183,718.42 COMMUNICATIONS 511 PITS & QUARRIES 560 IFUIFAL TRANSFER: $ 31542,595,58 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PIVICHK CREDITS PIVITRX $ 9,629,532.06 $ 3,259;064,12 $ 799,19 $ 3,262,260,88 PWO61223CC $ 98,003087 $ 196,007,74 $ $ 196,007.14 SWPW061223cc $ 1,727,535.93 $ 3,455,071.86 $ 799.19 $ 3,458,268.62 $ 515.80 $ 1,031.60 $ $ 1,031,60 DC-CC060823ALP $ 931.50 $ 1,,863.00 $ $ 1,863.00 SCDC672023JLM $ 4274.0 $ 8..548.98- $ $ 8,548.98 SC06072023CMB $ 2,307.50 $ 4,615.00 $ $ 4,615.00 SCJ062023 483,79 $ 967.58 $ $ 967.58 AUD060923NY $ 127.91 $ 255.82 $ t 265.82 AUD060623MJ $ 306.30 $ 612.60 $ $ 612,60 CL060823SF $ 280.125 $ 560.5.0 $ $ 5,60.50 CA06022023RR $ 11.50 $ 23.00 3.00 $ $ 23.100 CA06012023RR $ 134.04 $ '268.08 $ $ 268.08 CA06052023RR $ 4,037.92 $ 8,075.84 $ $ 81,075,84 EL060723MJ $ 1,1059,80 2,119.60 $ $ 2,119-60 PI -06062*< $ 264,00 $ 528,00 $ $ 528.00 EL06523MJ $ 1,947.33 $ 3,894.66 $ $ 3,494,66, EL060 I 123MJ $ 1,135,42 $ 2,270.84 $ $ 2,270.84 PA060523JM $ 35,110,33 $ 70,220.66 $ $ 70,220.166 SHEIR,060823DH $ 20,107.06 $ 40,214.12 $ 26.27 $ 40,319.20 JAIL060823DH $ 821.00 $ 1,642.00 $ 1,642.00 JV060823PT $ 41,0205 $ 82,049.90 $ 540.96 84,213.74 1 CSDO6082023VB $ 15,196.05 $ 3002.10 $ $ 30,392.10 C0060123JJ $ 310.30 620.60 $ $ 620X0 ES060223LB $ 1,545,352.24 $ 3,090,704.48 $ $ 3,090,704.48 BOCCO6072023JG $ 47,417.16 $ 94,834.32 $ $ 94,834.32 PD0610712023KH $ 150,00 $ 300.00 $ $ 300.00 VETS06072023JG $ 38,136.56 $ 76,273.12 $ $ 76* . ,273.12 RNW0.6122023K5H $ 3*285.30 $ 6,570.60 $ 6,57p060 RNW05311023TMS $ 8,349.80 $ 1.6,699.60 $ $ 16,699.60 FG60823DH $ 3,143.41 $ 6,286.82 $ KOO 6'386.82 FGREF60823DH $ 15125 $ 304.50 $ $ 304,50 AUOM060223MJ $ 1,207.17 $ 2,414,134 $ $ 2,414.34 BDO60623HK $ 13,535.04 $ 27,070.08 $ $ 27.070.08 NH06072023-AKB $ 23,943.48 $ 47,886.96 $ - $ 47,886.96 TS06082023VB $ 1,815,059.65 $ 3,630,119.30 $ 617.23 $ 3,632,488.22 11815,059.65 $ 3,630,119.30 $ 617.23 3,632,48.8.22 $ 1,727,535.93 $ 3,455,071.86 $ 799.19 $ 31458,268.61 $ 3,542,595.58 $ 7,086,1911.16 $ 1,416-42 $ 7,090,756.84 System: 6/9/2023 3:41:08 PM County of Grant Page: 1 User Date: 6/9/2023 CASH REQUIREMENTS REPORT User ID: nayanez Payables Management Ranges Vendor ID: 1 - ZZZZZZZZZZZZZZ Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1; First - Last Payment. Date: 6/30/2023 Sorted By; Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------- ---------- Number bate ARPIN --- -- ~ ------------------------------- A & H PRINTER INC ------------ 13213.08 6/2/2023 ------------------------ ---------------- 001.104-00.0000.5142031.00 - ----------------------------- $63.95 $0.00 $63.95 AHPIN A & H PRINTER INC 132308 6/2/2023 001,108.00.0000,514403100 $6336 $0.00 $63.96 ADPSI ADVANCED PROTECTION SERVIC R11.43057 .001.114,00.0000.521204100 $48.73 $0.00 $48.73 ADPSI ADVANCED PROTECTION SERVIC R143060 5131/2023 001.114.00.0000.521204.100 $32.47 $32,47 ADPSI ADVANCED PROTECTION SERVIC C R143061 5/31/2023 001.114,00.0000.521204100 $32.47 $0.00 $32.47 ADPSI ADVANCED PROTECTION SERVIC P82295 5/30/2023 001,1 14.,00.0000.521204800 $67.75 $0,00 $67,75 AGSPW AG SUPPLY COMPANY 288654 6/1/2023 001.114.00.0000,5211203100 $39.00 $0.00 $39.00 AGSPW AG SUPPLY COMPANY ACCT 20422 5/2023 5131/2023 001,111.00.0000.558603100 $15.17 $0.00 $15,17 LOPEZA ALEANAH LOPEZ 6/2023 6/5/2023 001,108.00.0000.514404300 $88.00 $0.00 $88.00 ALTCS ALTERNA CAPITAL SQULUTIONS ML -23050322494 5/3/2023 001.114,00.0000,521204115 $95.00 $0&00 $95,00 COURT -000899 Anderson, Beau James 00000390287 6/5/2023 001.103.00.9002 512214915 $10..00 $0.00 $10100 COURT -00089.9 Anderson, Beau James 00000390287 6/5/2023 0,01,103.00.90029512214303 $0.00 $41,92 COURT -000854; Anzelinil, John 00000390261 6/5/2023 001.103.00.9002.512214915 $10.00 $0.00 $10,00 COURT -000854 Anzelini, John 00000390261 61/5/2023 0010103.00.9002/512214303 $28.82 $0.00 $28.82 COURT -000904 Arredondo, Pedro Munoz 00000390291 0.01.103.0.0.5002.512214915 ' , $30.00 $0,00 $30..00 COURT -000904. Arredondo, Pedro Munoz 00000390291 6/5/2023 001.1.03/.00/9002.512214303 3...00.9002.512214303 $78.60 $0.00 $78.60 'COURT Avalos, Juan 00000390286 6/5/2023 001,103.00.9002,512214915 $101-00 $0,0:0 $10,00 COURT -000898 Avalos, Tuan 00000390286 6/5/2023 001,103.00.9,002..512214303 $26.20 $0.00 $26.20 BOSIV BOS, RACHEL KAY PAULINE IRUSTMAN0523 6/7/2023 001*133,00.0000,5,15924166 $2,12:,55 $0.00 $212.55 BOSIV BOS, RACHEL KAY PAULINE 1RUSTMAN032,3 6/7/2023 001.133.0.0.0000.515924166 $158.05 $0.00 BOSIV BOS, RACHEL KAY PAULINE 1RUSTMAN0223 6/7/2023 001,133,0 0.0000,51592.4166 $588..60 $0.00 $588.60 BOSIV BOS, RACHEL KAY PAULINE lRUSTMAN0423 61/7/2023 001,133,00.000.515924166 $817.50 $0.00 $817.50 COURT -000915 Bial.las,, Alexander 00000390295 6/5/2023 001,103.00.9002.512214915 $101,00 $0.00 $10.00 COURT -000915 Bilallas, Alexander 00000350295 6/5/2023 001,103.0.0,9Q02. 2143 5122 03 $19.65 $0.00 $19,65 COURT -00,0864 Birrueta. Sanchez, Daniel A 00000390267 6/5/2023 001o103.00.9002,5122149.15 $30.00 $0.00 $30.00 COURT -000864 Birrueta Sanchez, Daniel A 00000390267 6/5/ . 2023 001.103A0. . 9002.512214303 $98.25 $0.00 $98.25 BROWK Brown, Kristine EB -858 6/7/2023 001,133.00,0000,515924199 $533.50 $0.00 $533,50 BROWK Brown, Kristine KC 128 6/7/2023 001,133.00.0000.515924199 $313.50 $0.00 $313.50 BROWK Brown, Kristine S5-06 6/7/2023 001.133.00,0000.515924199 $434,50 $0.00 $434.50 COURT -000895 Burns, Jamie Lee 00000390283 6/5/2023 001.103..00.9002,512214303 $2.62 $0.00 $2.62 COURT -000895 Burns, Jamie Lee 00000390283 6/5/2023 001.103.00.5002o512214915 $10.00 $0.00 $10.00 BILSR CASTILLO, JOSE 314 6/7/2023 001.133.00,0000.515924122 $3,332.00 $0.00 $31332.00 BILSR CASTILLO, JOSE 315 6/7/2023 001.133.00.0000,515934122 $4,472.00 $0.00 $4f472.00 BILSR CASTILLO, JOSE 316 6/7/2023 001.103.00.9008.512214122 $1,300.00 $0.00 $1,300.00 CTEPH CITY OF EPHRATA 012844-000 5/23 5/30/2023 001.114.00.0000.521204700 $299,22 $0.00 $299.22 CTEPH CITY OF EPHRATA 007009-000 5/23 5/30/2023 001,114.00.0000.521204700 $44,35 $0.00 $44.35 CTMSL CITY OF MOSES LAKE 27302500 6/23 6/5/2023 001.112.00.0000.518304700 $12.57 $0.00 $12.57 CTMSL CITY OF MOSES LAKE 27300000 6/23 6/5/2023 001.112-00.0000.518304700 $7.45 $0.00 $7.45 CTIMSL CITY OF MOSES LAKE 27103500 6/23 6/5/2023 001,112.00.0000.518304700 $409.02 $0.00 $409.02 CTMSL CITY OF MOSES LAKE 19013500 6/23 6/5/2023 001.112.00,0000,518304700 $143.36 $0.00 $143.36 System. 6/9/2023 3.41.08 Ptif CASH REQUIREMENTS REPORT Page. 2 Vendor ID vendor dame Document Document GL Account Amount On Hold Total -------------- ----------- Number Date CTMSL --- - ------ CITY OF MOSES LAKE ---------------------------------------_"------------------------------------------------------------------ 19008000 6/23 6/5/2023 001.112.00.00000518304700 $170.88 $0.00 $170.88 CTMSL CITY OF MUSES LAKE 16150100 6/23 6/5/2023 001.112.00,0000.518304700 $79.76 $0.00 $79.76 CTMSL CITY OF MOSES LAKE .16150000 6/23 5/5/2023 001.1.1.2.00.0000.518304700 $1.,379.54 $0.00 $1x379.54 CTMSL CITY OF MUSES LAKE 19011004 6/23 6/8/2023 001..11.2.00.0000.518304700 $225,97 $0.00 $225.97 CBHML COLUMBIA BASIN PUBLISHING 3517/ 8939 5/1.7/2023 001.111.00.0000.558604400 $72.00 $0.00 $72.00 CNDSV CONSOLIDATED DISPOSAL SERV 325692 6/23 6/5/202.3 001-112,00-10000.51,83,04700 $55.00 $0.00 $55.04 CNDsv CONSOLIDATED DISPOSAL SERV 513579 6/23 6/5/2023 001.112.00.0000.518304700 $1,203.21. $0.00 $1x203.21 CNDSV CONSOLIDATED DISPOSAL SERV 29.38797 6/23 6/5/2023 001..1.12.00.0000.518304700 $3,029.63 $0.00 $3,0219,. 63 CNDSV CONSOLIDATED DISPOSAL SERI 331539 5/23 5/31/2023 001.115.00.9210.523604705 $50.00 $0.00 $50.04 CNDSV CONSOLIDATED DISPOSAL SERV 573688 5/23 5/31/2023 001,114.00.5017.521234800$81.6, 0 $0,00 $818,30 COURT -040862 Campbell, Vickie Denise 00000390265 6/5/2023 001.11.03.00.9002.'51.2214915 $30.00 $0.00 $30.00 COURT -000893 Carpenter, Carole Anne 00000390282 6/5/2023 001.103.00.9002,512214303 $1.,31 $0.00 $1 .31 COURT -000893 Carpenter, Carole Anne 00000390282 6/5/2023 001.103.00.9002,512214915 $10.00 $0.00 $$1.01 COURT- 000872 Carpenter, Gary Gene 0.1010 003902 68 6/5/2023 001.103.00.900.2,51221491.5 $30,00 $0.00 $30.00 COURT -000872 Carpenter, Gary Gene 00000390268 6/5/2023 001..103,00.9002.51221.4303 $94,39 $0.00 $90.39 COURT -000883 Cassella, Dennis M 000003902786/5/2423 001.103.00.9002.512214915 $10.00 $0.00 $10,00 COURT -000883 Casella, Dennis M 00000390278 6/5/2023 001.103.00.-900.2.512214303 $26.20 $4,00 $26.24 CASTM Castillo, .Mary Fane PD -23-017 5/31/2023 001...117,00.0000.527104100 $120.00 $0.00 $1201,00 CASTM Castillo Mari Jane P1�-23-05 1 6/7/2023 001.133.00,000.0.515924122 $2,992.00 $0.00 $2,992.00 CNTLK Century Link MAY 13 2023 6/1/2023 001.120,00,0000.563204201. $78,83 $0.00 $78.83 COURT -000872 Chandler, Bayne E 00000390271 6/5/2023 001.103.00,9002.512214915 $10.00 4.00 $10.00 COURT -000872 Chandler, Wayne R 00000390271 6/5/2023 001..1.03,00,9002.512214303 $17.03 $0.00 $17.03 CTSAR Consolidated Technology Se 90112023050302 6/2/2023 001.115.44.0000.523644200 $45,00 $0,00 $45.00 CTSAR Consolidated Technology Se 2023050304 6/7/2023 001.103,00,0i00,512214200 $45,00 $0.00 $45,00 COURT -000873 Cook, Alissa Marie 00000390272 6/5/2023 001.1.03.00.9002.512214915 $1.040 0.04 $10.40 COURT -000873 Cook, Allissa Marie 00000300272 6/5/2023 001.1.03.00.90}2.5.1221.4303 $39.30 $0.00 $39.30 DPHLT DEPT OF HEALTH CG61358005SK.2023 6/5/2023 0.01..117*0014 000.527104902 $37.00 $.0000 $37.00 DPHLT DEPT OF HEALTH CG61358005SK.2023 6/5/2023 001.1.17.00.5707.527404900 $1.48.00 $0..00 $145.(10 DZYUK DZYUBAK, KATERINA 22-4-00232-13 6/7/2123 001.103,00-0000.512214100 $618,75 $0.40 $61.8.75 COURT -000875 Davies, Shaina Allred 00-000390274 6/5/2023 001.1.03.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000875 Davies, Shaina Allred 00000390274 6/5/2023 001.103,00.9002.512214303 $45.85 $0,00 $4.5.85 DVBRM DeVries Business Records M 0166079 6/1/2023 001.107.00.0000.514244900 $1.1,50 $0.00 $11.50 EPHAP EPHRATA :AUTO PARTS 595059 5/25/2023 001.11.4.00.9022.521233100 $27.63 $0.00 $27,63 EPHEC EPH.RATA EYE CARE 72597 4/27/2023 001.115.00.0000.523604100 $120.00 $0.00 $12000 ECLCK Evans, Craven & Lackie, P. 12051.1 6/7/2023 001,125.00,0000.5154141.06 $412.50 $0.40 $41.2.50 ECLCK Evans, Craven & Lackie, P. 1.20727 6/7/2023 001,125.00.0000.515414106 $302.50 $0.40 $302.50 ECLCK Evans, Craven & Lackie, P. 120510 6/7/2023 001.125.00.0000.515414106 $1,814,00 $0.00 $1,81.4.00 FAIRT Fairbanks, Tifini 06012023FAIRT 6/1/2023 001.103,00.9500,512214302 $310.50 $0.00 $310,50 COURT' -000895 Fogerson, Charles Jan 00000390285 6/5/2023 001,103.00.9002,5.12214915 $10.00 $0.00 $1.0.00 COURT -000095 Fogerson, Charles Jan 00000390285 6/5/2023 001.103.00.9002.512214303 $27,51 $0.00 $27.51 GALLS GALLS INC 024534953 5/18/2023 001.115,00.0000.523602600 $37.90 $0,00 $37.90 GALLS GALLS INC 024638292 5/30/2023 001..1.15.00.0000.523602600 $288.63 $0.00 $288.63 GALLS GALLS INC 024638302 5/30/2023 001.115.00.0000.523602600 $101.59 $0.00 $1.01.59 GALLS GALLS INC 42248444.4 1.0/24/2022 001.115.00.0000.523602600 ($21,92) $0.00 ($21.92) System: 6/9/2023 3:41:08 PM y CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------- Number Date, ~ ------------- ~ -------------------- --------------------------------- GIGLA GIGLIOTTI, ANNA L 06012023GIGLA 6/i/.2023 001-103.00.9500.512214302 $310.50 $0.00 $310,50 GCAUD GRANT CO AUDITOR 154467 6/7/2023 001.125.00.0000,511604900 $17.00 $0.00 $17,00 GCCLK GRANT CO CLERK 75 6/5/2023 001.10 9,00.00000515354100 $35.00 $0.00 $35.00 GCHST GRANT CO HISTORICAL SOCIET MAY23 WAGES/SS 6/7/2023 001,119-00-0000.575304100 $141679.13 $0.00 $14,679,13 GCPUD GRANT CO PUBLIC UTILITY DI 9222100000 6/23 6/5/2023 001.112,00.0000.518304700 $1,855.71 $0.00 $1,895.71 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 4-5/23 5/25/2023 001.114.00.0000.521204700 $1,305.19 $0.00 $11305,19 GCPWD GRANT CO PUBLIC WORKS DEPT 223079 6/1/2.023 001.120-00-0000-563204595 $2r762-87 $0.00 $2,762.87 GCPWD GRANT CO PUBLIC WORKS DEPT 2002-000668 6/1/2023 001.108.00-0000.51440'4100 $1,947.33 $0.00 $11947.33 G CSWM GRANT CO SOLID WASTE L08617 6/1/2,023 001.114.00.0000.521204705 $36.01 $Q.00 $36,01 GUERB GUERNSEY, BRANDON TRAINING -MEAL 6/5/2023 001-109,0D.0000,515354300 $15.00 15.00 $0.00 $15.00 COURT -000859 Gansa'uge, Sandra Lee 00000390263 6/5/2023 001.103.00.,9002,5112214915 $30.00 $0.00 $30.00 COURT -000859 Gansauge, Sandra Lee 0000 , 0390263 6/5/2023 001.103.00.9002.512214303 $19430 $0.00 $39.30 GCTS Grant County Technical Ser 130-23 6/1/2023 001,120-00.0000.563204201, 024.65 $0.00 $224 .65 GCTS Grant County Technical Ser 20-23 6/5/2023 001-109.00,0000.515354200 $127.39 $0.00 $127-39 0 GCTS Grant County Technical Ser 116-23(2) 6/ 7/2023 001.101 00-0000.511604200 $20.00 $0.00 $20.00 COURT -000919 Guill.emette, Donald J 00000390297 6/5/2023 001.103.00.9002,512214915 $10,00 $0.00 $10.00 COURT -000918 Gustin, Bridgette 00000390296 6/5/2023 001.103.10.9002.512214915 $10.00 $0.00 $10.00 COURT -00.0918 Gustin, Bridgette 00000390296 6/5/2023 001.103,100.9002,512214303 $20.96 $0.00 $201.96 COURT -000851 Guzman, Charles 00000390256 6/5/2023 001.103.00.9002.512214915 $30.00 MOO $30.00 COURT -000851 Guzman, Charles 0000039025'6 6/5/2023 001.103,0049002.512214303 $90.39 $0.00 $90.39 RNGGS HENRIKSON, SHAIZION 23-4-00037-13 6/7/2.023 001.103.00.0000.512214100 $1,066.14 $0.00 $I,06$,14. HLLBW BILL, BRETT W BWH06052023 6/5/2023 001.102,00.9047.512400100 $515.80 $0.00 $515.80 HAN S S Hansen, Shelly L 223-006~GSC 6/7/2023 001i103A0.9008,51244122 $11046.83 $0.00 $1,046.63 COURT -000889 Hanson, Travis Michael 00000390280 6/5/2023 0101.103.00.9002.512214-515 $30.00 :$0.00 $30.00 COURT -000889 Hanson,, Travis Michael 0000039,0280 6/5/2023 001.103.00.9002.512214303 $70,74 $0.00 $709.74 COURT -000854 Hare, Joseph L 00000390260 6/5/2023 001.103.00.9002,512214915 $10,00 $0.00 $10.00 COURT -000854 Hare, Joseph L 00000390260 6/5/2023 0.01.103.00.9002.512214303 $20.96 $0.00 $20.96 COURT -000920 Harer, Estella A 00000390298 6/5/2023 001.103.00.9002.512214915 $30.00 $0.00 $30.00 COURT -000920 Harer, Estella A 00000390298 6/5/2023 001.103.00.9002.51221430.3 01,103,00,9002.512214303 $94.32 $0.00 $94.32 COURT -000853 Harrett-, Amanda Marie 00000390.259 6/5/2023 001.103,010.9002.512214303 $7.86 $0.00 $7.86 COURT -000853 Harrett, Amanda Marie 00000390259 6/5/2023 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000877 Hernandez, Adriana M 000003902716 6/5/2023 001.103.00.9002,512214,303 $3.93 $0.00 $3.93 COURT -000877 Hernandez, Adriana M 00000390276 6/5/2023 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000913 Hernandez, Cristina 00000390294 6/5/2023 001,103.00.9002.512214915 $30.00 $0.00 $30.00 COURT -000913 Hernandez, Cristina 00000390294 6/5/2023 001,103.00,9002.512214303 $58.25 $0.00 $98.25 COURT -000860 Horning, Kendall Mckay 00000390264 6/5/2023 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000860 Horning, Kendall Mckay 00000390264 6/5/2023 001.103,00,9002.512214303 $30.13 $0.00 $30.13 IAFPE International Assoc for Pr LM23-0429274 6/8/2023 001.105.00.0000.512304902 $65.00 $0.00 $65.00 BEVIJ JAMIE MULLENIX 06052023BEVIJ 6/5/2023 001.103-00-9500.512214302 $310.50 $0.00 $310.50 System: 6/9/2023 3:41:08 PM CASH REQUIREMENTS REPORT Page: . 4 Vendor ID Vendor Name Document Document, GL Account Amount On Hold Total --------------- Number Date XINGJ ------------------------------------------- JESSE KING --------------- 060623 KING 6/6/2023 ---------------------------------------------------------------------------- 001.114-00.0000.521204300 $310.50 $0.00 $310.50 JNESR JONES, ROBERT L JR RJ 6/27 6/7/2023 001-101-00,0000,511604300 $254.93 $0.00 $254.93 JSWOR JUSTICE WORKS, LLC 19257 6/7/2023 001,133.00.0000,515924199 $1,089.00 $0.00 $1, 089..00 GPAYK KASEY GRAY JULY TRAVEL ALLOW 6/2/2023 0011.107.00,0O00.514244300 $280.25 $0.00 $280.25 OROZK KAYLYN OROZCO 6/2023 6/5/2023 001A08.00.0000.514404300 $88.00 $0,00 $88.00 KECOC KELLEY CONNECT CO IN1323470 6/1/2023 001.120.00.0000.563204595 $61,22 $0.00 $61.22 KECOC KELLEY CONNECT CO IN1330565 5/25/2023 001.115,00,0000.523603100 $119.23 $0.00 $119.23 KECOC KELLEY CONNECT CO 1337253 6/5/2023 001.107.00,0000,514244800 $134,04 $0.00 $134.04 RECOC KELLEY CONNECT CO IN1338572 6/2/2023 001. 122,OOoOOOO.571214800 $310.30 $0.00 $310.30 KECOC. KELLEY CONNECT CO INV !N1337296 6/1/2023 001.111.00,0000.558604800 $242.61 $0.00 $242.63 KECOC KELLEY CONNECT CO IN1340442 6/8/2023 001,4105.,00.*0000,512304800 $144.15 $0.00 $144.15 KECOC KELLEY CONNECT CO IN1341447 6/8/2023 001.105-00-0000,512304800 $97.15 $0.00 $97.15 KECOC KELLEY CONNECT CO IN1337.300 6/9/2021 001.104,00 0000.514204800 $30.09 $0.00 $30.09 'KECOC KELLEY CONNECT, CO 1111337299 6/9/2023 0011.1041-1100.000.0,514204800 $149,03 $0.00 $149.03 KENSAI KEN SCHAFER ASSOCIATES 1 14377 6/5/2023 001.117.00.5703.527404100 $270.00 $0.00 $270.00 KENSAI, KEN SCHAFER ASSOCIATES 114378 6/5/202 3 0,01.117.00.5703.5 -27404100 $180100 $0.00 $180#00 Kj-LCM KJ!s Lawn Care and Mainten 710 6/5/2023 0014112,.00,0000.518304101 $51734.60 $0.,00 $5,734,60 KYLLC KOTTKAIRP YEDINAK PLLC INV 3062 6/1/2023 001,111-00oOK10.558604117 $500.00 $0.00 $500,00 KYLLC KOTTKANIP & YEDINAK PLLC INV 3068 6/1/2.023 001,111-0.0,0000.558604300 $230.00 $0.00 $230.00 COURT -000872 Karstetter, Lisa, 00000390270 6/5/202.3 001i.103i00.9002.512214915 $10,00 $0.00 $10p00 COURT -000872 Karstetter, Lisa 00000390270 6/-5/2023 001.103,00,9002.512214303 $45.85 $0.00 $45.85 LBckI LABORATORY CORPORATION OF 76716593 5/27/2023 001.115,00,0000.523604100 $594.04 $0.00 $594.04 LADIR LAD IRRIGATION INC M1221114 6/5/2023 001.112,00.0440.573703170 $59,89 $0.00 $59.89 LADIR LAD IRRIGATION INC M1220927 6/5/2023 001.112.0,0.Z00.573703170 $77.17 $0.00 $77.17 LADIR LAD IRRIGATION INC M1221342 6/7/2023 001..112.00.,00-00,573703170 $13M6 $0,00 $137.86 FOWLL LARSON FOWLES, PLLC 67451 6/7/2023 0101,133,00.0000.515944.162 $150.00 $0.0 $150.00 FOWLL LARSON FOWLES, PLLC 67452 6/7/2023 001..133.00,0000.515944.162 $1,120.00 $0.00 $1,120,00 FOWLL LARSON FOWLES, PLLC 67853 6/7/2�023 001'133'00-0000.515944162 $1,150.00 X0.00 $1,150.00 MILL LARSON FOWLES/ PLLC 67854 6/7/202.3 001,113'.00.0000.515944,162 $1,000.00 $0.00 $1t000.00 FOWLL LARSON FOWLES, PLLC 67855 6/7/2023 001,133.00,0000.515944162 $1,000.00 $0.00 $110.00,00 FOWLL LARSON FOWLES, PLLC 67856 6/7/2023 001,.133.00.,00010.515944162 $11000.00 $0.00 $1,000.00 FOWLL LARSON FOWLES, PLLC 67857 6/7/2023 001.133,00.0000.515944162 $1100040 $0.00 $110001,00 FORL LARSON FOWLES, PLLC 67858 6/7/2023 001,133-00-0000,515944162 $1,000.00 $0.00 $1400100 FOWLL LARSON FOWLES, PLLC 67851 6/7/2023 001.133,00.0000.515944162 $180.00 $0.00 $180.00 LXNSA LEXISNEXIS - ACCURINT 1417125-20230531 5/31/2023 001,114.00.5010.521233100 $216.80 $0.00 $216480 LBSRC Labsource, Inc. 006610709 6/2/2023 001,115,00.0000,523603100 $422.76 $0.00 $422.76 COURT -000882 Linehan, Lisa Lark 00000390277 6/5/2023 001.103.00.9002.512214915 $10,00 $0.00 $10.00 COURT -000882 Linehan, Lisa Lark 00000390277 6/5/20213 001.103,00,9002.512214303 $39.30 MOO $39.30 COURT -000852 Lodi, Jeffrey Paul 00000390258 6/5/2023 001.103.00.9002.512214303 $1.31 $0.00 $1.31 COURT -000852 Lodi, Jeffrey Paul 00000390258 6/5/2023 001.103100i9002.512214915 $10.00 $0.00 $10.00 MBCOI MATTHEW BENDER CO, INC. 37053779 6/7/2023 001.103,00.0000,512213119 $35.77 $0.00 $35.77 COURT -000891 Martinez, Steven Ray 00000390281 6/5/2023 001-103,00.9002.512214915 $30.00 $0.00 $30.00 COURT -000891 Martinez, Steven Ray 00000390281 6/5/2023 001,103.00.9002,512214303 $98.25 $0.00 $98.25 MESVS Municipal Emergency Servic IN1884777 6/1/2023 001.114.00.0000.521204900 $12.88 $0,00 $12.88 COURT -000909 Murdock, Jennie Renee 00000390293 6/5/2023 001,103-00.9002.512214915 $10.00 $0.00 $10.00 System: 6/9/2023 3:41:08 PM CASH REQUIREMENTS REPORT Page: 5 yy t Vendor ID Vendor Name Document Document GL Account Amount On Hold, F Total --------------- ------------ Number Date CO IR'-OOa909 ------------------------------------------------ Murdock, Jennie Renee 00000390293 6/5/2023 -------------------------------------------- 001.103.00.9002.512214303 $2 : 82 -------------.----- $0,00, -- - $28,82 NMSLAB NATIONAL MEDICAL SERVICES 1207283 8/1/2023 001.120,00.0000.563204119 $1,642.00 $0.00 $1,642.00 ODPBS ODP BUSINESS SOLUTIONS, LL 312863263001 6/9/2023 001.104.00.0000.5:14203100 $11.91 $0,00 $11,1 ODPBS ODP BUSINESS SOLUTIONS, LL 312861843001 6/9/2023 001, 104.00.0000,514203100 $102.95 $0.00 $102.95 ODPBS ODP BUSINESS SOLUTIONS, LL 314509465001 6/9/2023 001.104.00,0000.514201100 $22.56 $0.0.0 $22.56 OMNSS OMNI STAFFING SERVICES INC 28012 5/30/2023 0.01.115.00.0000,523604100 $5,466.20 $0.00 $5,466.20 PCFSC PARKER CORPORATE SERVICES 46689 6/5/2023 { 01.1.12.00.0000 •15118304101 $26,394,00 $0.00 $26, 394.00 COURT -000864 Pray, Kaitlin Nicola 00000.390266 6/5/2023 001.103.00,9.002.512214915 $10.00 $0,00 $10.00 COURT 000864 Pray, Ka�tlln Nicole 00000390266 6/5/2.02'3 001.1.03.00.9002,51.2214303 $28.82 0.00 $28.82 .PRVFS Providence Funeral Service ROESSLER, NANCY 6/1/2023 001.125.00.0000.56510410000 $ 495 . 0 $ ,D0 $495.00 PRVFS Providence Funeral Service RICH.ARDS, NANCY 6/1/202.3 001.125,00,0000.5651.04180 $49'5.00 $0.00 $495.00 PRVFS Providence Funeral Service JACK, JANE 6/1./2023 001.125.00,000.0.565104100 $495.00 $0.00 $495.00 PRVFS Providence Funeral Service MACK, DALE 6/1/2023 001.12.5.00.0000,565104100 $495.00 $0.0.0 $995.00 PACQM RACQR CORPORATION' 78191232 6/1/2023 001.120.00.0000, 563204800 $1,681.17 $0..00 $1, 681.17 RDIMS REMEDY INMATE MEDICAL SERV 1023-1 4/29/2023 001.115.00.0000.523604100 $600.00 $0.00 $600.00 RDIMS REMEDY INMATE MEDICAL ,SERV 1.026 6/9/2023 001.115.00.0000.523604.100 $4,550.00 $0,00 $4,550.00 PLAES REXEL USA INC 4BO8252 (100742) 6/5/2023 001..11:2,00.000.0.573704800 $329.09 $0,00 5 $329.09 PLASS REXEL USA INC 4BO5251 (100742) 6/5/2023 001.112.00.0000.573704800 $221.20 $0.00 $221.20 PLAES REXEL USA. INC 4805168 (100742) 6/5/2023 001.112.60.0000.573704900 ($540.96) $0000 ($540.98) RUTTYR ROBIN RUTTY 6/2023 6/5/2023 001.108.00.0000.514404300$0.O0 $8B.00 SGNML SIGNS NOW OF MOSES LAKE IN I-64514 5/25/2023 001.114.00.501:7.52.1233100 $686.99 $0.00 $686.99 SLMED SOUTHLAND MEDICAL LLC RCII02674 6/1/2023 001.120..00.0000,563203100 $76.06 $0.04 $16.06 COURT7000872 Sandman, Skyler Donald Joh 00000390269 6/5/202:3 001.103.00,9402051221.4915 $10.00 $0.00 i $10.00 COURT -040872 Sandman, Skyler`Donald Joh 00000390.269 5/5/2023 001.103,00,9002.512214303 $20.� $00D r $28.82 f COURT -000900 Sdhimle, Carol Martha 00000300289 6/5/2023 00..103.00,9002.512214915 $10.00.00 $10.00 COURT -000900 Schimke, Carol Martha 0.00003902€39 6/5/2023 001,103.00.9002.512219303 $21.5 $0.00 $27,51 SHRDT Shred -it USA, 8004061710 6/7'2023 001.1.33.00,0000,515924199 $15.04 $0.00 $15.00 SHRDT Shred -it USA DA0601 6/9/2023 001.104.00.0000.511204100 $7.50 $0.00 $7.50 SHRDT Shred -it USS DA0641 6/0/2023 00.1.108.00.0000.511404100 $7.50 $0.09 $7.50 COURT -000895 Surface,, George 00000390284 6/5/20.23 001.103.00,9002.512214915 $20,00 $0.00 $20.00 COURT -000895 Surface, George 0.0000390284 6/5/2023 001.103.00.9002.512214303 $52.40 $0.00 $52.40 Y TJSCI T & J SERVICE CENTER INC 359712 5/11/2023 001,114.00.0000.52.1204100 $481.84 $0.00 F $481,84 TACES THE ACCREDITED COLLISION E 22-DCW-423-1B 6/7/2023 001.133.00.0000.515924120 $7,425.00 $0.00 $7,425.00 t TALES THE ACCREDITED COLLISION E 22-DCW-423-2A 6/7/2023 001.133.00.0000.515924120 $4,425.00 $0.00 $4,425.00 a THWST THOMSON WEST 848398575 6/5/2023 001,109.00,0000.5153531.19 $958.03 $0.00 $958.03 THWST THOMSON WEST 848410163 6/7/2023 001.1.33.00.0000.515924199 $11618.49 $0.00 $1,618.49 TRITE TRI -TECH FORENSICS INC 00879381 6/1/2023 001.120.00.0000.563204119 $89.25 $0.00 $89.25 F TRUEW TRUEWERK INC IN 0153051 2/10/2023 001.1.14.0060400.521202600 $341.68 $0.00 $341.68 TRUEW TRUEWERK INC INVO153051 2/10/2023 00`1.115.00.0000.523602600 $341.68 $4.00 $341.68 TRUEW TRUEWERK INC INVO161116 2/28/2023 001.115.00.0000.523642600 $67.15 $0.00 $67.15 TRUEW TRUEWERK INC iNVO1.61116 2/28/2023 001.114.00.0000.521202600 $67.15 $0.00 $67.15 TRUEW TRUEWERK INC INV01.61119 2/28/2023 001.1.14,00.0000.52120260.0 $2,138.36 $0.00 $2,138,36 f TRUEW TRUEWERK INC INV0161119 2/28/2023 001.115.00.0000.523602600 $2,138.36 $0.00 $2,138.36 TRUEW TRUEWERK INC INV0169462 3/14/2023 001.115.00.0000.523602600 $778.33 $0.00 $778.83 System: 6/9/2023 3:41:08 PtM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------- ------------------------------------- Number Date TRUEW --- TRUEWERK INC INV0169462 ----------------------------------------------------------------------------------- 3/14/2023 001,114.,,00,0000.521202600 $778.84 $0.00 $778.84 THIEN Thiersch, Norman 23-0523-178 6/1/2023 001,120.00,0000.563204119 $2,200,00 $0,00 $2r200.00 THIEN Thiersch, Norman 23-0524-179 6/1/2023 001.120,00-0000.563204119 $2,200.00 $0.00 $2f200.00 THIEN Thiersch, Norman 23-0525-181 6/1/2023 001.120,00.0000,563204119 $2,200.00 $0,00 $2,200.00 COURT -000899 Troutman, Anna 00-00.03902 88 6/5/2023 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000899 Troutman, Anna 00000390288 6/5/2023 001,103.00,9002.512214303 $30,13 $0.00 $30.13 USPST U 8 POSTMASTER VP POSTAGE 2023 P 6/7/2023 001-108.00.0000.514404200 $4,037,92 $0,00 $4t037,92 UPSLA UNITED PARCEL SERVICE 00009E9406223 6/6/2023 001.114.00.0000.521204200 $55.13 $0.00 $55.13 FRANZ UNITED STATES BAKERY 120564004808 5/19/2023 001.115.00.0000..523603111 $320.70 $0.00 $320,70 FRANZ UNITED STATES BAKERY 120564,004844 5/26/2023 001-115,00.00,00.523603111 $406.80 $0.00 $406.80 USFDS US. FOODS INC .54202742 5/30/2023 001.115.00.0000.523603111 $4t159,36 $0.0.0 $4,15.9,36 COURT -000903 Valen, Steven 0 0.0000390290 6/5/2023 001,103.00.9002,5122-14915 :$30.00 $0.00 $30,00 .COURT -000903 Valen, Steven D 00000390290 6/5/2023 001-103.00.9002,512214303 $78.60 $0.00 $78.60 COURT -000857 Vansanten, Keaton Mark QQ00-03 0262 �9 6/5/2, 023 001-103-00.9002.512214915 $30.00 $0.00 $30100 COURT -000857 Vansanten, Keaton Mark 00000390262 6/5/2023 001.103,00.9002#512214303 $,94,.32 $0.00 $94.32 WALLJ WALLACE.,. JOHN 060123 WALLACE 6/1/2023 001.114,00,0000.521204300 $3-79«50 $0.00 $379.50 WSPAT WASH STATE PATROL 123006842 6/1/2023 001 117 .00.5702.52 14041.0 $42.90 $0.00 $42.90 WSPAT WASH STATE PATROL 123006842 6/1/2023 001.117i00.5707.5274041,00 $23.10 $0.00 $21.10 .WSPNA WASHINGTON STATE PATROL.:., T23006 70 6/1/2023 001,114,00.0000,521204101 $556.50 $0.00 $556,50 WAYGT WAY, GARY T. 23-206 6/7/2023 001.133.00-000.0,515924166 $109.00 $0.00 $109.00 WAYGT WAY, GARY T. 23-207 6/7/2023 001,133,00.0000.515924166 $109100 $0.00 $1.09.00 WAYGT WAY, GARY T. 23-208 - 6/7/2023 001,133.00,.0000,51591-4166 $190.75 $0i'00 $190.75 WAYGT WAY, GARY T. 23-209 6/7/2023 001.133,00-0000,515924166 $0,00 $207.10 WAYGT WAY, GARY T. 23-210 6/7/2023 001.133-00-0000,51592,4166, $81,75 $0.00 $81,.75 WNWLD WENATCHEE WORLD 627712 DISPL 6/7/2023 $222.65 $0.00 $222.65 .WENTJ WENTWORTH, JEFF 060623 WENTWORTH, 6/6/2023 001o114-00.10000,521204300 $379.50 $0.00 $379,50 fi WOLFT WOLFSTO,N`Ej THOMAS 23-15 6/7/2023 001,133.00.0000.515944162 $1,1000,00 $0.00 s1r000.00 WOLFT WOLF,STONE, THOMAS 16 6/7/2023 001.133.00..0000,515944162 $11000,00 $0.00 $1,000,00 WOLFT WOLFSTONE,, THOMAS 23-18 6/7/202-3 001.133-00,0000.515944162 $1,000.00 $0.00 $1t000.00 WOLFT WOUSTONE, THOMAS 23-19 6/7/2023 001.133.00.0000.5-15944162 11280.00 $0.00 $1,280.,00 WAXSS Waxie Sanitary Supply 81757053 6/5/2023 001-115.00.0000.523603100 $152,02 - $0.00 $152.02 COURT -000883 Webb, Lonnie Eugene 00000390279 6/5/2023 001.103,00,9002..512214303 $3.93 $0.00 $3.93 COURT -0008.83 Webb, Lonnie Eugene 00000390279 6/5/2023 001,103.00,90021.512214915 $10.00 $0.00 $10.00 COURT -000874 Whitney, Jamie Lynn 00000390273 6/5/2023 001.103,00.9002.512214915 $10100 $0.00 $10.00 COURT -000874 Whitney, Jamie Lynn 00000390273 6/5/2023 001-103,00.9002,512214303 $26.20 $0.00 $26.20 COURT -000876 Wiley, Troy 00000390275 6/5/2023 001.103,00.9002-512214915 $10,00 $0,00 $10,00 COURT -000876 Wiley, Troy 00000390275 6/5/2023 001.103.00.9002.512214303 $26.20 $0.00 $26.20 WLSPS Wilson Psychological Sergi 22-1-62-13 6/7/2023 001.133.00.0000.515924120 $3,395.,00 $0.00 $3,395.00 COURT -000909 Witte, Terri 00000390292 6/5/2023 001.103.00,9002.512214303 $6.55 $0.00 $6.55 COURT -000909 Witte, Terri 00000390292 6/5/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 WEFSC Wright Express FSC 89662751 5/31/2023 001-115,00.0000,523603200 $408.69 $0.00 $408,69 WEFSC Wright Express FSC 89662751 5/31/2023 001.114.00,9022,521233200 $116.29 $0.00 $116.29 WEFSC Wright Express FSC 89662751 5/31/2023 001,114-00,0000,521203200 03.52 $0.00 $73.52 i t System: 6/9/2023 3:41:08 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor name Document Document CL Account Amount On. Hold {F Total , ----------------- --- -- ----,-----_____________---------- Number Date -------- ---- ----_-__-_----_ -------_---------__ -----__-__-___------- ------_- TUNGA. YENFANG AMY TUNG C�-IM 304 6/7/2023 001.103.00.9008.512214122 $160.00 $0.00 $160.00 TOTAL FOR FUND # 001 $1.671728.82 $0.00 $167,728.52 314CRP 3M 9422880036 5/22/2023 1.0.1.01.0.00.0000.542643113 $140.02 $0,00 $140.02 : 3f3CRB 3M 9422880036 5/22/2023 101.020.00.0000,542643113 $140.03 $0.00 $140.03 314CRP 3M 9422880036 5/22./2023 101..030.00.0040.542643113 $1.40,03 $0,00 $140.03 MCRP 3M 9422880036 5/22/2023 1.01.075.00.0000.542643113 $140.03 $O.Ox $140.03 f AD TP ADVANCED TRAFFIC PRODUCTS 35494 4/14/2.023 101.020.00.0000,542643117 $1:,528.44 $0,00 $1,528.44 AGSPW AG SUPPLY COMPANY 288292 5/22/2023.060.00,0000.595323100 $30.34 $,xx $3�4 AGSPW AG SUPPLY COMPANY 288459 5/25/202.3 101..075.00.0000.542643113 $18.4.2 $0,00 $18.42 AGSP AG SUPPLY COMPANY 288605 5/31/2023 101.065.0.0.0000.543503100 $60.41 $0.00 $60.41 CTEPH CITY OF EPHRATA 6982/5-23 5/30/2023 101,050.00.0000.543504700 $479.82 $0,00 $479.82 CTEPH CITY OF EPHRATA 6982/5-23 5/30,/2023 101.060,00.0000,543504700 $79.98 $0.00 $79.98' TWNMA CITY OF RATTAWA 5/23 5/31/2023 101..030..00.0000.543504700 $57.22 $0.00 $57.22 COMPT C0144ERCIAL PRINTING INC 154262 5/26/2023 101.020.00.0000.54.33031.00 $200.57 $0,00 $200.57 CNTLK Century Line, 6087/5--23 5/20/202.3 101.050.00.0000.593304200 $151.54 $0,00 $151.54 COLNT Columbia Networking 606 5/31.,/2023 101.010.00.0000.543504200 $65.00 $0,00 $65600 COLNT Columbia Network' 606 5/31./2023 101.020.00.0000.543'504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 606 5/31./2023 101.030.00.0000,543504200 $195:.00 $0,00 $195.00 COLNT Columbia Networking 606 5/31/2023 101..050.00.0000.543304200 $75.00 $0.00 $75.00 BREND DAVE BREN BRIDGE COND, TRN 6/1/2023 101.060.00.0000.543304900 $227.25 $0.00 $227.25 SPEP EXPRESS EMPLOYMENT PROFESS 291.02451 5/31/2023 101.050.00,0000.543304100 $1,458.36 $0,00 $1,958.36 FRLGS FERRELLGAS 1123159879 5/19/2023 101.075.00.0000.542643116 $394.62 $0.00 $394.62 FPINC FRANCOTYP-POSTALIA INC RI1.05773788 5/19/2023 101.050.00.0000_.543304400 $94.1.,5 $0.00 i $94.,15 s GCTS Grant Couunty. Technical: Ser 150-23 5/30/2023 101,010.'00.0000,543304200$21'a23.06 " $x, 00 $2,823.06 GCTS Grant County Technical Ser 150-23 5/30/2023 101.020.00.0000.543304200 $3,136,73 $0.00 $3,136.73 GCTS Grant County Technical Ser 150-23 5/30/2023 101.030.00,0000,543304200 $2,979.89 $0.00 $2,979,89 GCTS Grant County Technical Ser 150-23 /30/2023 1.01,050.00.0000,-543304200 $1,41.1.51 $0,00 3 $1,411.51 GCTS Grant County Technical Sed 150-23 5/30/2023 101.060.00.0000,543304200 $627.35 $0.00 $627.35 GCTS Grant County Technical Ser 150-23 5/30/2023 101.070.00,0000.544204200 $1,41.1..53 $0.00 i $1,41.1.53 GCTS Grant County Technical Ser 150-23 5/30/2023 101.075.00.0000,543304200 $627.35 $0..00 $627.35 F TWNHL HARTLINE TOW OF 4/27-5/30/23 5/30/2023 101.010.00,0000.543504700 $45.05 $0.00 $45.05 JERRY JERRY'S AUTO SUPPLY 776526 5/22/2023 101.075.00,0000.542643113 $28.16 $0,00 $28.16 BRENK KATHERINE BREN BRIDGE COND. TRN 6/1/2023 1.01.060,00.0000.543304.900 $461.33 $0.00 5F t $461.33 MLSSI MOSES LAKE STEEL SUPPLY IN 12300800 5/19/2023 101.075,00.0000.5426431.16 $40,92 $0.00 z $40.92 N40OF North 40 Outfitters 135497 5/23/2023 101.070.00.0000.544203100 $21..67 $0.00 $21.67 OXARC OXARC INC 31777513 3/31/2023 101..050.00.0000.54.3303100 $14.77 $0.00 $14..77 O�aRC OXARC INC ORDR40012163381 5/25/2023 101,060,00.0000.542513111 $32.96 $0.00 $32.96 PRTRC PORT OF ROYAL SLOPE 5/1-6/1/23 6/l/2023 101.030.00,0000.543504700 $140.00 $0.00 $140.00 QCLIN QCL INC 54.268 5/25/2023 101.010.00.0000.543304100 $216.00 $0.00 $216.00 QCLIN QCL INC 54268 5/25/2023 101.030.00.0000.543304100 $74.00 $0.00 $74.00 System: 6/9/2023 3:41:08 PM CASH REQUIREMENTS REPORT Page; 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------ Number ~ ----------------------------------------------------------------------------------------------------------- Date HAROB ROBERT G HARRIS WSACE CONF/TACM 6/5/2023 101.070,00,0000,544204900 $97.75 $0.00 $97.75 STRRT STRIPE RITE INC. 61826 5/19/2023 101,010-00,0000.542644114 $131,123.58 $0.00 $131,123.58 STRRT STRIPE RITE INC. 61826 5/19/2023 101.020-00-0000.54264.4114 $160,742.76 $0.00 $160t742.76 STRRT STRIPE RITE INC, 61826 5/19/2023 101.030-00,0000,1542644114 $258,767.80 $0.00 $ 1 258f767.80 WKqA WASTE MANAGEMENT OF WASHIN 0790202-1815-6 6/1./2023 101-030,00.0000.543504700 $38.83 $0.00 $38.83 WHLRE WHEELER, CHAD EST. 3 2023 6/6/2023 101.070-00.0000.595306300 $874,917.60 $0.00 $874,917.60 XEROX XEROX CORPORATION 4318612 5/20/2023 101.070,00-0000,591957000 $375.24 --------------- $0.00 $375.24 TOTA FOR FUND # 101 ----- $1r44.51897.07 -------- $0.00 ------------- $1(445,897,07 AKNSL AKINS FOOD I14C 23~012 6/7/20213 104.146.00.1,104.5652031-11 $150.00 -------------- $0.00 $150.00 TOTAL FOR FUND # 104 -- $150.00 --- -------- $0.00 -------------- $150.00 ADPSI ADVANCED PROTECTION SERVIC R143058 5/31/2023 108-150-00.0000.564004.902 $110.57 $0.00 $110.57 ADPS! ADVANCED PROTECTION SERVIC R14305941.19 5/31/2023 108,150.00.0000.564004902 $ $0.00 $41.19 ALGSI ALIS GLASS SERVICE INC 1016746 6/2/2023 108.150,00o0000.564004802 $103.36 $0,00 $103.36 ALAMD ALAMOS, DARCI�$0. ADV TRAY COMM -4 CT 5/31/2023 108.1,50.00.0000.564004302 $318.25 00 $318.25 ALAMD ALAMOS] DARGI ADV TRJAV COMM CT 5/31/2023 108.150.00.0000.56400430.3 $137.55 - $0.00 $137.55 KOVAA ALEX A KOVACH JUNE MEALS SL PRE 6/2/2023 108-150.00.9042.566514302 $355.50 $040 $355.50 ALSCG ALSCO LSP02631746 5/8/2023 . 108-150-00.0000.5640049-04 $89..45 $0.00 $89.45 ALSCO ALSCO LSP02635857 5/15/'2023 1 08-150-00.0000,564004904 $89.4$ - $0.00 $89.45 ALSCO ALSCO LS?02639865 5/29/2,023 1081150-0000Q.00,5640'04904 $89.45 .$0.00 $89.45 ALSCO ALSCO LSP02632395 5/2/2023 108-150.00.0000.564,004904 $19,10. $0.00 $i9.10 ALSCO ALSCO LSP02636505 51/16/2023 1084150.00..0000.564004904 $80A8 $0.00 $80.48 ALSCO CO ALSO LSP02640516 5/30/2023 108.150,00.0000.56A.004904 $19.10 $0.,00 $19.10 ALSO ALSCO L5202632853 5/3/2023 108.150.00.0000.564004904 $345,28 $0,00 $34-5.28 ALSCO' 'ALSCO LS202636,904 5/17/2023 108'.150-00.0000.564004904 $345.28 $0.00 $34'5.28 ALSCO ALSCO LSP026409.14 5/31/2023 108,150-00.0000.564004904 $34.5.28 $0.00 $345.28 ALSCO ALSCO LSP02634854 5/10/2023 108-150.003000.564004904 $167.50 $0..00 $167.50 ALSO ALSCO LSP02638889 5/24/2023 108.150.00.0000,564004904, $167.50 $0.00 $167.50 ADELL ANDERSON, DELL 2023 WA. BH CONF 5/31/2023 108.150.00.0000,564004302 $54-.00 $0.00 $54. 00 BROAN' ANDREW BROWN REFUND MAY 2023 5/31/2023 108,150-00.0000.564004900 $250.00 $0.00 $250.00 BELAR ARLENE BELTRAN WA BH CON - MEALS 6/1/2023 108,150.00.0000.564004302 $54.00 $0.00 $54.00 BHPCR B.H PC REVOLVING FUNkD/DOH 0-072-345-906 5/31/2023 108.150.00.0000.564004100 $15,00 $0.00 $15.00 BHPCR B,H PC REVOLVING FUND/DOH 0-071-490-976 5/8/2023 108.150-00-0000,564004100 $15.00 $0.00 $15.00 BHPCR B.R PC REVOLVING FUND/DOH 0-071-480-377 5/*8/2023 1084150.00.0000.564004100 $15.00 $0,00 $15.00 BHPCR B.H PC REVOLVING FUND/DOH 0-071-737-689 5/16/2023 108-150-00-0000.564004100 $15.00 $0.00 $15.00 BASRF BASIN REFRIGERATION & HEAT 5543375 6/1/2023 108-150-00-0000.564004800 $270.46 $0.00 $270.46 CTEPH CITY OF EPHRATA 011558-000 MAY 20 5/30/2023 108.150,00.0000.564004702 $90.83 $0.00 $90,83 CTEPH. CITY OF EPHRATA 011558-000 MAY 20 5/30/2023 108-150-00-0000-564004703 $80.00 $0.00 $80-00 CTEPH. CITY OF EPHRATA 011558-000 MAY 20 5/30/2023 108.150,00.0000.564004705 $70.00 $0.00 $70.00 CTGRC CITY OF GRAND COULEE 1928.0 MAY 2023 5/31/2023 108.150.00.0000.564004702 $50.98 $0.00 $50.98 CTGRC CITY OF GRAND COULEE 1928,0 MAY 2023 5/31/2023 108.150.00.0000.564004703 $101.72 $0.00 $101.72 CTGRC CITY OF GRAND COULEE 1928.0 14AY 2023 5/31/2023 108-150,00,0000.564004705 $47.03 $0.00 $47.03 System: 6/9/2023 3:41:08 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------ ~ -------------------------------------------------------------------------------------------------------------------- ~ ------------------- CTQCY CTQCY CTQCY JIMCC. CPI CPI CRZCR CARLJ COLNT DELAY DVBRIM ESCDE ETCTS GOEDD FIKES FIKES FIKES FIKES GALFE GALFE GARJI GCHRS IRIST KECOC KECOC KECOC KECOC KECOC KECOC. KECOC KECOC KECOC LUNAA LSDRC L01o[Allj PRVRI QDTLS RUIZD BOLDR SGNML CITY OF QUINCY 2439.0 5/31/2023 108-150.00.0000,564004.702 $31.84 CITY OF QUINCY 2439.0 5/31/2023 108.150.00.0000.564004703 $87.84 CITY OF QUINCY 2439.0 5/31/2023 108.150.00.0000,564004705 $73.55 CORINA CAMACHO JIMENEZ 2023 WA BH C -MEAL 6/1/2023 108.150.00.0000.564004302 $54.00 CRISIS PREVENTION INSTITUT NAIN-000072 5/31/2023 108,15.0.00.0000,5640031119 $307.48 CRISIS PREVENTION INSTITUT MAIN -000072 5/31/2023 108o150.00.0000.564004917 $939.73 CRYSTAL CRUZ QUINCY PREV - JUN 6/2/2023 108.150.00.9064.566514302 $355.50 Carlson, Jessica 23 WA BH CONF MEA 6/2/2023 108,150,00.0000,564,004302 .$54.00 Columbia Networking 609 5/31/2023 108.150,00.0000,564004200 $410.00 DeLaRosa, Velma 23 WA BH ADV TRAV 5/31/2023 108.150-00..0000,564004302 $54.00 DeVries Business Records M 0166082 5/31/20213 108.150.00,0000.564004100 $37.97 ESCAMILLA, BETHANY ARPA ADV TRAV - 6 5/31/2023 108.1.50.00.0000.564004302 $259.00 ETACTICS, INC 131920230601 6/1/2023 108.15,0.00.0000,564004100 $1,005.97 Eddie Gonzales ADV TRA - MEALS 5/31/2023 108.150-00.0040.564004302 $54.00 Fikes Northwest 52129860 5/30/2023 108.1.54.0.0,0000.56400 4100 4100 $45.00 Fikes Northwest 52129860 5/30/2023 108-1150.00-0000.5.64003123 $5.41 Fikes Northwest 52129894 6/6/2023 108.150.00.0000.564004100 $63.00 Fikes Northwest 52129894 6/6/2023 108.150.00.0000,56 . 4003123 $7.59 GALARZAr FERNANDO MOT/SABG 6/23 ADV 5/31/2023 108.150.00,.0000.564004302 $259.00 GALARZAI FERNANDO FBG/NOT - -6/23 5/31/2023 108-150,00.0000.564004302 $54..00 GARCIA CERVANTES, JI 4Y FBG/NiO T 6/23 MEAL 5/31/2023 1108-150.00.0000,564004302 $54.00 GRANT CO HUMAN RES MAY 2023 RENEW 5/1/2023 108.150.00..0000.564001124 $8,263.67 IRIS TELEHEALTH MEDICAL GR INV -15894 5/31/2023 108,150.00.0000.564004108 $161500.00 KELLEY CONNECT CO 'IN1337303 6/1/2023, 108.150.00.,0000.564003121 $286.78 KELLEY CONNECT CO IN1337303 6/1/2023 108,150.00.0000.59164700- 0 $571w86 KELLEY CONNECT CO IN1337304 6/1/2023 108.150,00.0000.591647000 $140,10 KELLEY CONNECT CO IN1337305 6/1/2023 108.150.00.0000,564003121 $26,55 KELLEY CONNECT CO IN1337.305 6/1/2023 108,150-00.0000.591647000 $140.36 KELLEY CONNECT CO IN1340175 6/5/2023 108,150-00.0000.564003121 $363.42 KELLEY CONNECT CO IN1.340175 6/5/2023 108.150.,00,0000.591647000 $105,69 KELLEY CONNECT CO IN1340176 6/5/2023 108,150,00-0000.564003121 $258.11 KELLEY CONNECT CO IN1340176 6/5/2023 108.1,50.00.0000.591647000 $140.36 LUNA-REYNA, ADRIANA QUINCY PRZV-MEALS 6/2/2023 108,1150.00.9064.566514302 $355.50 Lakeside Disposal & Recycl 38195435I46 6/1/2023 108.150,00.0000.564004705 $45,80 NIALEENA LOPEZ REIMB JUNE 2023 6/5/2023 108-150,00.0000,564004902 $92.50 PREVENTION RESEARCH INSTIT 0120297 5/30/2023 108.150,00.0000.564003119 $2f500.00 QUADIENT LEASING USA INC P9959542 5/26/2023 108.150.00,0000.564004900 $67.34 RUIZ, DAYANA PI OFFICER TR - M 5/31/2023 108.150-00-0000.564004302 $241.50 RYAN BOLDMAN JUNE MEALS -SL PRE 6/2/2023 108.150.00,9042.566514302 $355.50 SIGNS NOW OF MOSES LAKE IN i-64434 5/18/2023 108,150-00.0000.564003100 $95.40 $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 $0,00 $0,00 $0.00 $0.00. $0.00 $0.00 $01.00 $0.010 $0.00 $0.00 $0.00 $0.00 $:0 . 00 $ 0 . 0 0 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.04 $31. B4 $87.84 $73.55 $54,00 $307.48 $939,73 $355,50 $54.00 $410.00 $54.00 $37.97 $259.00 $1,005.97 $54.00 $45..00 $5.41 $63.00 $7.59 $2.59.00 $54.00 $54.00 $81263,67 $16,500.00 $286.78 $571.86 $140,10 $26.55 $14.0.36 $363.42 $105.69 $258.11 $140.36 $355.50 $45.80 $92.50 $2,500.00 $67.34 $241,50 $355.50 $95.40 System: 6/9/2023 3:41:08 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date -----------------------------------HERNT HERNT TATIANA HERNANDEZ 2023 WA BH CONF M 5/31/2023 108,150-00-0000.564.004302 $54.00 $0.00 $54.00 SCHTA TAYLOR SCHRODT 23 WA BH CONF HEA 6/2/2023 108-150.00,0000.564004302 $54.00 $0.00 $54-00 USPST U S. POSTMASTER 1057 BOX RENT 202 6/1/2023 108.150.00,0000.564004'902 $354.00 $0.00 $354,00 VAZQA VAZQUEZt ANAKAREN 2023 WA BH MEALS 5/31/2023 108.150.00.0000.564004302 $54.00 $0.00 $54.00 WBVC0 WEINSTEIN BEVERAGE CO 516800 5/31/2023 108.150.00.0000.584004100 $45.30 $0.00 $45.30 WBVCO WEINSTEIN BEVERAGE CO 516809 6/6/2023 108.15.0.00.0000.564004100 $52.85 $0.00 $52.85 C,ONZG ZULEMA GUTIERREZ CONTRERAS 2023 WA SH - 141EAL 6/1/.2023 108-150.00.0000.564004302 $54.00 -------------- $0,00 $54,00 TOTAL FOR FUND j 108 ------------- $39,384.78 -------------- $0.00 $39f384.78 AGSPW AG SUPPLY COMPANY 288677 6/1/2023 109.151,,00.0000.5212-33100 $40.55 $0,00 $40.55 CEPTS CENTRAL ENERGY PRODUCTS 28,81' 6/5/2023 109.151.00..0000.521234800 $227,64 $0.00 $227.64 KECOC KELLEY CONNECT CO IN1340173 6 . /5/2023 109-151-00-0000,5212134.900 $99.22 $0.00 $99.22 KYLLC K.OTTKAMP & YEDINAK PLLC 3056 5/26/2023 109.151.00 -.9019.521234100 $340.00 $0.00 $340.00 KYLLC KOTTKAMP YEDINAK PLLC 3057 5/26/2023 109.151.00.9019.521234100 $320.00 $0,00 $320.00 SIRAC SHERIF'F'S REVOLVING FUND 4316/4317 INET 6/7/2023 109.151.00.0000,521234900 $80.00 -------------- $0,00 0,00 $88,.00 TOTAL FOR FUND # 109 ------------- $1,107,41 -------------- $0.00 $1,107,41 THWST THOMSON WEST 848,390644 -6/7/2023 110,152,00,000.0-572204100 $3,017.87 $0.00 Ot017.87 TOTAL FOR FUND # 110 $3,017,87 --------- -------------- $0,00 $3,017,87 KE EFE KEEFE COMMISSARY NETWORK S 3939856 5/31/2023 112,154,00.0000.523603100 $11989.60 $0.00 $1, 989.60 KEEFE KEEFE COMMISSARY NETWORK S 393M8_3061483 5,/30-/2023 112.154.00.0000.5236-03100 ($4.35) -------------- $0.00 --------- ($4.35) TOTAL FOR FUND # 112 $1,985.25 ~ -- -------------- $0.00 $l,9 5.25 AGAID AGRI AIDE, INC 1625 6/2/2023 116,159.00,9702i573704100 $3,008.00 $0.00 $31008.00 GCRZA ANGELA GARZA DAM23-002 6/8/2023 116.159.00.9702,582100000 $350.00 $0.00 $750.00 GCRZA ANGELA GARZA DAM23-002 618/2023 116.159.00.9702.3479002008.75 $17 $0.00 $178.75 ,GCRZA ANGELA GARZA DAM23-002 6/8/2023 116.159.00.9702.34,7400000 ($50,00) $0.00 ($50.00) GCRZA ANGELA GARZA DAM23-002 6/8/2023 116.000-00,0000.237010000 $14.66 $0.00 $14.66 CWQHS Central Washington Quarter DAM23-090 6/8/2023 116.159.00.9702,582100000 '$750.00 $0.010 $750.00 EMLKC Ephrata Moses Lake Kennel DAM23-091 6/8/2023 116.159.00.9702.582100000 $750.00 $0.00 $750.00 FELIZ ORLANDO M FELIZ INV-53 6/7/2023 116,159,00,9702.573704100 $216.80 $0.00 $216.80 PACSE PARKER CORPORATE SERVICES 46713 5/31/2023 116.159,00,9702.573704100 $900.00 $0,00 $900.00 WAC HA WASHINGTON CUTTING HORSE A DA1123-085 6/8/2023 116.159.00.9702.582100000 $750.00 $0,00 $750.00 GC4HC WASHINGTON STATE UNIVERSIT 060223 6/212023 116-159.00.9702.573704100 $1,500.00 $0.00 $1,500.00 System: 6/9/2023 3:41:08 Pt,,l CASH REQUIREMENTS REPORT Page Columbia Networking 609 .5/31/2023 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- ZICKLER. ENTERPRISES Number Date 125.167,00-8002.568604800 zicnER. ENTERPRISES 102837 5/30/2023 125.167,00.80036568604800 $2,037.08 __--_-------__ $0.00 TOTAL FOR FUND # 116 -------------- - $8,768.21 -------- ---- - $0.00 ---- --- --- $8,768.21 SLMNE Saul Mineroff Electronics, 9751 6/1/2023 118-195-00-0000.521233,564 $2,095.00 -------------- $0.00 $2,095.00 128.170-00.8026.565504303 $57.75 $0.00 TOTAL FOR FUND # 118 ------------- $2r095.00 -------------- $0.-00 $2f0,95.00 MIWLC MIWALL CORPORkTION 1012035 5/26/023 121.163-00.9114,521203100 $7,224.87 $0.00 $7,224.87 MIWLC MIWALL CORPORATION 1012066 6/7/20*23 121,163 ,.00.9114.5212031,00 $91089.35 -------------- ------------- $0.00 ------ $9t089,35 337652714 6/7/2023 128,170.00.8032.565503181 TOTAL FOR FUND 121 $16,314.22 $0,00 -_- $16,314.22 SGSMB SECRETARY OF STATE-NICROFI 442 4/11/2023 124-166-00-0000-514304100 $152,25 $0.0:0 $152,25 SOSAR. Secretary of State Archi 442 6/9/2023 124,166.00.00*00.514304100 $152.25 -------------- $0.00 $152.25 CITY OF MOSES LAKE 05302023 -CITY TOTAL FOR FUND 4 124 ------------- $304.50 ------- $0.00 - $304.50 CNDSV CNDSV COLNT COLNT GCHRS GCHRS BSSNC BSSUC CONSOLIDATED DISPOSAL SERV 462704 MAY 2023 5131/2023 125.167.00.8002.568604705 CONSOLIDATED DISPOSAL SERV 462704 MAY 2023 5/31/2023 125.1-67,00.8003.568604705 Columbia Networking 609 5/31/20.23 125.167,00.8002.568604200 Columbia Networking 609 .5/31/2023 125.167,0048003.568604200 GRANT CO HUMAN RES MAY 2023 RENEW 5/l/2023 125.,167,00-8002.568601124 1 GRANT CO HUNL41 RES MAY 2023 RENEW 5/1/2023 1.25,.167..00.80034,568601 124 ZICKLER. ENTERPRISES 1102837 5/30/2023 125.167,00-8002.568604800 zicnER. ENTERPRISES 102837 5/30/2023 125.167,00.80036568604800 $2,037.08 __--_-------__ $0.00 TOTAL FOR FUND 125 $2,87 $0.00 $2.87 $43.09 $0,00 $43.09 $4.06 $0.00 :$4.06 $60.94 $.0,00 $60,94 $0.00 $114,86 ------------- $2,725.00 $0.00 646.22 $10.32 $0.00 $10.632 $154,72 -------------- -------------- $0.00 $154.72 $2,037.08 __--_-------__ $0.00 $2t037.08 RUBHR ROBERT BLESSING RB10075 5/31/2023 126,.168,00.9116,594756003 -------------- $2,725.00 $0.00 $2,725,00 TOTAL FOR FUND # 126 ------------- $2,725.00 ----_-__ $0.00 --- $2,725.00 AHPIN A & H. PRINTER -INC 132,312 6/7/2023 12$.170.00.0029.5655031.00 $178.32 $0.00 $178.32 ARPIN A & H PRINTER INC 1.32312 6/7/2023 128.170.00,8036,565503100 $178,32 $0,00 $178.32 AGUILC AGUILA, CARMEN 06022023 -CA 6/7/2023 128.170-00.8026.565504303 $57.75 $0.00 $57.75 AGUILC AGUILA, CARMEN 06022023 -CA 6/7/2023 '128.170,00.8049.565504303 $10.01 $0.00 $10.01 AGUILC AGUILA, CARMEN 06022023 -CA 6/7/2023 128.170.00.8031.565504303 $7.70 $0.00 $7.70 sv�l BLACKHAWK NETWORK INC 337652714 6/7/2023 128,170.00.8032.565503181 $2,760,63 $0.00 $2,760.63 SVM BLACKHAWK NETWORK INC 337652714 6/7/2023 128.170.00.7611,565503181 $3,760.62 $0.00 $3,760.62 CTMSL CITY OF MOSES LAKE 05302023 -CITY 6/7/2023 128.170.00.8035,565504760 $28,36 $0.00 $28.36 CTMSL CITY OF MOSES LAKE 05302023 -CITY 6/7/2023 128.170.00.8026.565504760 $152,86 $0.00 $152.86 DVBRM DeVries Business Records M, 0166129 6/7/2023 128.170.00,8024.565503100 $0.60 $0.00 $0.60 DVBRM DeVries Business Records M 0166129 6/7/2023 128,170,00.8026,565503100 $0.16 $0.00 $0.16 DVBRM DeVries Business Records M 0166129 6/7/2023 128.170.00.8026,565503100 $1.56 $0.00 $1.56 DVBRM DeVries Business Records M 0166129 6/7/2023 128.170.00.8027.5653503100 $0.08 $0.00 $0.08 System: 6/9/2023 3:41:08 PM CASH REQUIREMENTS REPORT Page; 12 t 4 f Vendor ID Vendor Name Document Document GL Account Amount On Hold z Total _________________________________________________-_----- Number Date DvBRM DeVries Business Records M 0166129 ----__--___ 6/7/2023 128..170.00.8029.565503100 $0,05 $0.00$0.05 DVBRM DeVries Business Records M 0166129 6/7/2023 128.170,00.8036.565503100 $0.05 $0.00 $0.05 DVBRM DeVries Business Records M 0166120 6/7/2023 128.170.00.804.9.565503100 $0.71 $0.00 $0.71 Y DVBRM DeVries Business Records M 0166129 6/7/2023 128.170.00.8031.565503100$059 $0.00 $0,59 DVBRM Dellries Business Records M 0166129 6/7/2023 128.170.00.8032.565503100 $0.26 $0.00 $0.26 DVBRsl DeVries Business Records M 0166129 6/7/2023 128.170.00.8031.565503100 $0.00 $0.00 $0,08 DVBRM DeVries Business Records M 0166129 6/7/2023 128.170.00.9325.565503100 $0.33 $0.00 $0,3.3 DVBRM DeVries Business Records M 0166129 6/7/2023 128.170.00.9328.565503100 $0.12 $0..00$0.12 DVBRM DeVries Business Records M 0166129 6/7%2023 128.170.00.8067.565503100 $0.38 $0.00 $0.38 DVBRM DeVries Business Records M 0166129 6/7/2023 128.170,00.8038.565503100 $0.16 $0.00 r $0.16 DVBRM DeVries Business Records M 0166129 6/7/2023 128.170,00.8021.5655031.00 $128 $0.00 $1,28 DVBRM DeVries Business Records M 0.166129 6/7/2023 128.170.00.8074.565503160 $1 $0.00 $0,11 DVBRM DeVries Business Records M 0166129 6/7/2023 128.170.00.7611.565503100 $0.38 $0.00.$ 0.38 FADES FGDE, SUSAN 051.02023_SF 6/7/2023 128.170.00.8026.565504300 $120.52 $0.00 $120.52 FODES FODE, SUSAN 05102023-SF 6/7/2023 128.170.00.8026.565504303 $116055 $0.00 $116.55 FODES FADE, SUSAN 05102023-SF 6/7/2023 128.170.00.8049.565504303 $34.96 $0,00 $34,96 FODES FORE; SUSAN 05102023-°SF 6/7,/2023 128.170,00.8.031,565504303 $17.48 $0.40 $17.48 GCHRS GRANT CO HUMAN RES 05012023-14EWHOPE 6/7/2023 128.170.00.802.4.565501124 $5 469 $0.00 $58.69 GCHRS GRANT CO HUMAN RES 05012023-NEWHOPE 6/7/2023 128.1.70,00.$026.565501124 $32,36 $0,00 $32.36 GCHRS GRANT CO HUMS RES 05.012023-NEWHOPE 6/7/2023 128.171.00.8026.565501124 $306.31 $0.00 $306.31 GCHRS GRANT CO HUMAN RES 05012023-NEWHOPE 6/7/2023 12.8.1.70,00.$027,5655011;24 $1.5.05 $0.00 $15.05 GCHRS GRANT CO HUMAN RES 05012023-NEWHOPE 6/7/2023 128,170.00.8029.565501124 $9.03 $0.00 $9.03 GCHRS GRANT CO HUMAN RES 05012.023-NEWHOPE 6/7/2023 128.17`0,00.8036.565501124 $14.54 $0.00 $10.54 GCHRS GRANT CO HUMAN RES 050.12023-NEWHOPE 6/7/2023 128.1.7,0.0.0,8049.565501124 $1.39..23 $0.00 $139.23 GCHRS GRANT CO HUMAN RES 05012023-NEWHOPE 6/7/2023 128.170.00.8031.565501124 $115.15 $0..00 $115,15 .GCHRS GRANT CO HUMAN RES 05012023-NEWHOPE 6/7/2023 128.170,00.8032,565501124 $51,18 $0.00 $51.18- GCHRS . `� CO xUMArt RES GRA 05012023-i�EWHaPE 6/7/2023 128.170.00.8031.5:65501124 . $16.56 $0,00 $16,56 GCHRS GRANT CO HUMAN RES 05012023r-NEWHOPE 6/7/2023 128.170,00.9325.565501124 $63.97 $0.00 $63.97 GCHRSGRANT CO HUMAN RES 05012023-riEWHOP LJ 6/7/2023 128,170.0 .9328.565501124 $2.5.59 $'0.00 $25.59 GCHRS GRANT CO HUMAN RES 0501.2023-NEWHOPE 6/7/2423 128.170.00.8067.565501124 $75.26 $8..00 $75.26 GCRRS GRANT CO HUMAN RES 05.012023-NEWHOPE 6/7/2023 128,170.00.8038.565501.124 $31.61 $0.00 $31,61 GCHRS GRANT CO HUMAN RES 05012023-TEWHQPE 6/7/2023 128.170,00.8021.565501124 $250.61 $0.00 $250.61 GCHRS GRANT CO HUMAN* RES 05012023-NEWHOPE 6/7/2023 128.170.00.8074.565501124 $21..83 $0.00 $21.83 GCHRS GRANT CO HWAN RES 05012023--NEWHOPE 6/7/2023 126.170.00.7.611.565501124 $131,70 $0.00 $131.70 GRMHC GRANT MENTAL HEALTHCARE 05312023-RENEW 6/7/2123 12.8.170.00.8072.565504111 $650.25 $0.00 $650.25 GRMfIC GRANT MENTAL HEALTHCARE 05312023-RENEW 6/7/2023 128.1.70.00.8032.5655041.11 $772.24 $0.00 $772..24 BAUTM MARISA BAUTISTA 101. 6/7/2023 128.170.00.8067.565509100 $1x573,00 0.00 $`1,573.00 QUALI MELV'A LANE LLC 872550040 6/7/2023. 128.170.00.7611.565504502 $131,88 $0.00 $131.88 NHPTC New Hope Petty Cash 05922023-CA 6/7/2023 128,170.00,8026.565504300 $7.50 $0.00 . f. 0,50 N TC New Hope.Petty Cash 06012023-DGL 6/7/2023 128.170.00.8026.565503100 $100.04 $0.00 $100.00 OFDPO OFFICE DEPOT 312805675001 6/7/2023 128,1.70.00.8024.565503100 $33.48 $0.00 $33.48 OFDPO OFFICE DEPOT 312805675001 8/7/2023 128,170.00.8026.565503100 $9.17 $0.00 $9.17 OFDPO OFFICE DEPOT 312805675001 6/7/2023 128,170.00.802.6.565503100 $86.82 $0,00 $86.82 OFDPO OFFICE DEPOT 312805675001 6/7/202.3 120.1.70,00.0027.565503100 $4.27 $0.00 $4.27 OFDPO OFFICE DEPOT 312805675001 6/7/2023 128,170.00.8029.565503100 $2.56 $0.00 $2.56 OFDPO OFFICE DEPOT 312805675001 6/7/2023 1.28.170.00.8036.565503100 $2.99 $0.00 $2.99 OFDPO OFFICE DEPOT 312805675001 6/7/2023 128.170.00.8049.565503100 $39.46 $0.00 $39.46 OFDPO OFFICE DEPOT 312805675001 6/7/2023 128.170.00.8031.565503100 $32.64 $0.00 $32.64 OFDPO OFFICE DEPOT 312805675001 6/7/2023 128.170.00.8032.565503100 $14.51 $0,00 $14.51 OFDPO OFFICE DEPOT 312805675001 6/7/2023 128,170.00.8031.565503100 $4.69 $0.00 $4.69 OFDPO OFFICE DEPOT 312805675001. 6/7/2023 128.170.00.9325.565503100 $18.13 $0.00 $18.13 OFDPO OFFICE DEPOT 312805675001 6/7/2023 128.170.00.9328.565503100 $6.83 $0.00 $6.83 OFDPO OFFICE DEPOT 31.2805675001 6/7/2023 128.170.00.8067.5655031.00 $21.33 $0.00 $21.33 OFDPO OFFICE DEPOT 312805675001 6/7/2023 128.170.00.8021.565503100 $71.03 $0.00 $71.03 OFDPO OFFICE DEPOT 31.2805675001 6/7/2023 .128.1,70,00.8038.5655031.00 $8.96 $0.00 $8.96 OFDP4OFFICE DEPOT 31280.5675001 6/'7/2023 128.170.00.8074.5655031.00 $6.19 $0.00 $6,19 OFDPO OFFICE DEPOT 312805675001 6/7/2023 128.1.70,00.7611.5655031.00 $20.90 $0,00 $20,90 OFDPO OFFICE DEPOT 312526677001 6/7/2023 128.170.00.8024,5655031.00 $1.64 $0,00 $1.64 System: 6/9/2023 3:41:08 PM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date OFDPO OFFICE DEPOT 312526677001 6/7/2023 128,170.00.8026.565503100 $0.45 $0.00 $0.45 OFDPO OFFICE DEPOT 312526677001 6/7/2023 128,170.00.8026.565503100 $4.29 $0.00 $4.29 OFDPO OFFICE DEPOT 312526677001 6/7/2023 128,170.00.8027.565503100 $0.21 $0.00 $0.21 OFDPO OFFICE DEPOT 3125266770,01 6/7/2023 128,170.00.8029.565503100 $0.13 $0.00 $0.13 OFDPO OFFICE DEPOT 312526677001 6/7/2023 128,170.00.8036.565503100 $0.15 $0.00 $0.15 OFDPO OFFICE DEPOT 312526677,001 6/7/2023 128.170.00.8049,565503100 $1.95 $0.00 $1.95 OFDPO OFFICE DEPOT 312 52 6677 001 6/7/2023 128,170,00.8031.565503100 $1.61 $0,00 $1.61 OFDPO OFFICE DEPOT 312526677001 6/7/2023 128,170.00.8032.565503100 $0.72 $0.00 $0.72 OFDPO OFFICE DEPOT 312526677001 6/7/2,023 128,170.00.8031.565503100 $0.23 $0.00 $0.23 OFDPO OFFICE DEPOT 312526677001 6/7/2023 128.170,00.9325.565503100 $0.90 $0.00 $0.90 OFDPO OFFICE DEPOT 312526677001 6/7/2023 128,170.00.9328.565503100 $0.34 $0.00 $0.34 OFDPO OFFICE DEPOT 31252 6677001 6/7/2023 128.170.00.8067..56550110Q $1,05 $0.00 $1.05 OFDPO OFFICE DEPOT 312526677001 6/7/2023 128.170,00.8038.565503100 $0.44 $010 $0.44 OFDPO OFFICE DEPOT 312526677001 6/7/2023 128.170.00.8021,5*65503100 $3.51 $0.00 $3.51 OFDPO OFFICE DEPOT 312526677001 6/7/2023 1.28,1.70.00.8074.565503100 $0.31 $0.00 $0.31 OF.DPO OFFICE DEPOT 312526677001 6/7/2023 128,170,00.7611.565503100 $1.03 $0.00 $1.03 OFDPO OFFICE DEPOT 312805686001 6/7/2023 128,170.0.0.8024.,5165503100 $2.17 $0.00 $2.17 OFDPO OFFICE DEPOT 312805686001 6/7/12023 128,170.00.8026.565503100 $01.60 $0.00 :$0.60 OFDPO OFFICE DEPOT 3128,05686001 6/7/2023 128,170.00,8026.565503100 $5.68 $0.00 $5.68 OFDPO OFFICE, DEPOT 312805686001 6/7/2023 128.170.00.8027.565503100 0. 28 $0.00 $0.28 OFDPO OFFICE DEPOT 31280.5686001 6/7./2023 128,170,00.8029.565503100 .$0.17 $0.00 $0.17 OFDPO OFFICE DEPOT 312805686001 6/7/2023 128.1,70,00.8036.565503100 $0.20 $0.00 $4.20 OFDPO OFFICE DEPOT 312805686001 6/7/2023 128,170.00,8049.565503100 $2,58 $0.00 $2.58 OFDPO OFFICE DEPOT 312.8051686001 6/7/2023 128.170.00.8031.5655031.00 $2.14 $0.00 $2,14 OFDPO OFFICE DEPOT 312805686001 6/7/2023 1.28.170.00.8052.565503100 X0.95 $0.00 $0.95 OFDPO OFFICE DEPOT 312805686001 6/7/2023, 128,170.00.8031.565503100 $0,31 $0.00 $0.31 OFDPO OFFICE DEPOT 312805686001 6/7/2023 1284170.00,9325,565503100 $1. . 19 $0.00 $1.19 OFDPO OFFICE DEPOT 312805686001 6/7/2023 128,170,0049328t565503100 .$0.45 $0.00 $0.45 OFDPO OFFICE DEPOT 312805686001 6/7/2023 128,170.00.8067.565503100 $1,10 $0.010 $1.40 OFDPO OFFICE DEPOT 312805686001 6/7/20-23 128.170*00.8038.565503100 $0,59 $0.00 OFDPO OFFICE DEPOT 31280,5686001 128.170.00.8021.565503100 $4.65 $0.00 $4.65 OFDPO OFFICE DEPOT 31280568,6001 6/7/2.023 128.1-70.00,8074.565503100 $0.40 $0.00 $0.40 OFDPO OFFICE DEPOT 312805686001 6/7/2023 128.170.00.7611*565503100 $1.37 $0.00 $1.37 BARNP PAIGE BARRIENTOZ 202306 6/7/2023 128,17.0.00.8024,565504107 $120.11 $.0.00 $120.11 .BARNP PAIGE BARRIENTOZ 202306 6/7/2023 128j170.00.8026,565504107 $15.24 $0.00 $15.24 BARNP PAIGE BARRIENTOZ 202.306 6/7/2023 128.170.00.8026.565504107 $135.57 $0.0.0 $135.53 BARNP PAIGE BARRIENTOZ 202306 6/7/2023 128.170,00.8027.565504107 $8.23 $0.00 $8.23. BARNP PAIGE BARRIE`NTOZ 202306 6/7/2023 1.28,170,00,8029.56550.41107 $4,68 $ . 0.00 $4,68% BARNP PAIGE.BARRIENTOZ 202306 6/7/2023 12.8,170-00.8036.51655.04107 $6,22 $0.00 .$6.22 -BARNP PAIGE BARRIENTOZ 202306 6/7/2023 128.170.00.80,49.5655041,07 $58.50 $0.00 $58.50 ,BARNP PAIGE BARRIENTOZ 202306 6/7/2023 128.170.00.8031.-5655041.07 $48.53 $0.00 $48.53 BARNP PAIGE BARRIENTOZ 202306 6/7/2023 12$,170,00,64132.56554)4107 8,170-00,8032.565504107 $33,53 $0.00 $33.53 BARNP PAIGE BARRIENTOZ 202306 6/7/2023 128.170.00.BO31.5.655.04,107 $7,60 $0.00 $7.60 BARNP PAIGE BARRIENTOZ 202306 6/7/2023 128,170.0 0.9325.565504107 $69.99 $0.00 $69.99 BARNP PAIGE BARRIENTOZ 202306 6/7/2023 128,170.00,9328.565504107 $15.73 $0.00 $15.73 BARNP PAIGE BARRIENTOZ 202306 6/7[2023 128.170,00.8067.565504107 $30.17 $0.00 $30.17 BARNP PAIGE BARRIENTOZ 202306 6/7/2023 128,170.00.8038.565504107 $30.36 $0.00 $30.36 BARNP PAIGE BARRIENTOZ 202306 6/7/2023 128,170.00.,8021.565504107 $162.32 $0*00 $162,32 BARNP PAIGE BARRIENTOZ 202306 6/7/2023 128.,170.00.8074.565504107 $3.22 $0.00 $3.22 TTMLC Tatum Lawncare 117568 6/7/2023 128,170-00,8026,565504800 $160.43 $0,00 $160.43 USLUF U.S. Linen Uniform 3131266 6/7/2023 128,170,00.8024.565504107 $14.08 $0.00 $14.08 USLUF U.S. Linen Uniform 3131266 6/7/2023 128.170.00.8026,565504107 $1.79 $0.00 $1.79 USLUF U.S. Linen Uniform 3131266 6/7/2023 128.1741.00.8026.565504107 $15.91 $0,00 $15.91 USLUF U.S. Linen Uniform 3131266 6/7/2023 128.170.00.8027.565504107 $0.97 $0.00 $0.97 USLUF U.S, Linen Uniform 3131266 61/7/2023 128.170.00.8029,565504107 $0.55 $0.00 $0.55 USLUF U.S. Linen Uniform 3131266 6/7/2023 128.170.00.8036.565504107 $0.73 $0.00 $0..73 USLUF U.S. Linen Uniform 3131266 6/7/2023 128.170.00.8049.565504107 $6,87 $0.00 $6.87 USLUF U,S. Linen Uniform 3131266 6/7/2023 128.170-00.8031.565504107 $5.70 $0.00 $5.70 USLUF U.S. Linen Uniform 3131266 6/7/2023 128.170.00.8032..565504107 $3.94 $0.00 $3.94 USLUF U.S. Linen Uniform 3131266 6/7/2023 128.170-00,8031.565504107 $0.89 $0.00 $0.89 USLUF U.S. Linen Uniform 3131266 6/7/2023 128.170.00.9325.565504107 $8,21 $0.00 $8.21 USLUF U.S. Linen Uniform 3131266 6/7/2023 128.170-00.9328.565504107 $1.85 $0.00 $1'B5 System: 6/9/2023 3:41:08 PM CASH REQUIREMENTS REPORT Page., 14 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date USLUF U.S, Linen Uniform 3131266 6/7/2023 128.170.00.8067.565504107 $3.54 $0.00 $3.54 USLUF U.S. Linen Uniform 3131266 6/7/2023 128.170.00.8038,565504107 $3.56 $0.00 $3.56 USLUF U.S. Linen. Uniform 3131266 6/7/2023 128.1704100,8021:.565504107 $19.05 $0.00 $19.05 USLUF U.S. Linen Uniform 31131266 6/7/2023 128..170.00.8074.565504107 $0.38 $0.00 $0.38 USLUF U.S. Linen Uniform 3138623 6/7/2023 128.170.00.8024.565504107 $14.08 $0.00 $ . 14.08 USLUF U.S, Linen Uniform. 3138623 6/7/2023 128.170.00.8026.565504107 $1.79 $0,00 $1.79 USLUF U.S. Linen Uniform 3138623 6/7/2023-15.91 128.170.00,.8026,565504107 $ $0. 00 $15.91 USLUF U.S. Linen Uniform 3138,623 6/7/2023 128.170,00.8027.565504107 $0.97 $0.00 $0.97 USLUF U.S. Linen Uniform 3138623 6/7/2023 128.170,00.8029.565504107 $0.55 $0.00 $Q.55 USLUF U.S. Linen Uniform 3138623 6/7/2023 128.170.00.8036,565504107 $0.73 $0.00 $0.73 USLUF U,S, Linen Uniform 31.38623 6/7/2023 128.170.00.8049,565504107 $6.87 $0.00 $687 - USLUF U.S. Linen Uniform 3138623 6/7/2023 128.170,00.801.565504107 $5.70 $0.00 $5.70 USLUF U.S. Linen Uniform 3138623 6/7/2023 128,170.00.8032,565504107 $3.94 $0.00 $3.94 OSLUF U.S. Linen Uniform 313862*3 6/7/2023 128.170,00.8D31.565504107 $0.89 $0.00 USLUF U.S. Linen Uniform 3,13.8623 6/7/2023 128,170.00.9325,565504107 $8.21 $0.00 $ . 8.21 USLUF U.S, Linen Uniform 3138623 6/7/2023 128,170.00.9328i565504107 $1.85 $0.00 $1,85 USLUF U.S, Linen Uniform 3138623 6/7/2023 128.I70.00.8067.565504107 $3.54 $0.00 $3.54 USLUF U.S, Linen Uniform 3138623 6/7/2023 128.170,00.8038,565504107 $3.56 $0.00 $3.56 USLUF U.S. Linen Uniform 3138623 6/7/2023 128.170.00.8021.565504107 $19.05 $19,05 USLUF U.S. Linen Uniform 3138623 6/7/2023 128.17000.8074.565504107 $0.38 -------------- $0.0.0 $0.38 TOTAL FOR FUND # 128 -------------- $13,535.04 $0.00 -----------_ $13,535.04 AHPIN A & H PRINTER INC INV 1:32294 5/23/2023 138.116.00,0000,524203100 $92.14 $0.00 $92-14 12COC KELLEY CONNECTCOINV IK1337294 6/1/2023 138.116.00,0000.524204800 $155.21 $0.00 $1.55.21 POPLN Poplawski, Nathan TRAVEL TO WYLAN x/1/2023 138-116,00,0000.5 24204300 $959.82 -------------- $0,00 $959.82 TOTAL FOR FUND # 1318 - $1,207.17 -- ---------- $0.00 ------------ $1,207,17 PFTAT r Perfection Tire & Automoti 73223 5/11/2023 142,001.00.0000,521233500 $2,793.29 -------------- :$0.00 $21793.29 TOTAL FOR FUND # 142 ------------- '$2,793.29 $0,00 --------------- $2,793,29 EAGCO HOUSING AUTHORITY OF GRANT HA CHG #23-23 6/7/2023 190-001,00,0000.565404100 $441465.58 $0.00 $441465-58 HAGCO HOUSING AUTHORITY OF GRANT HA ERAP 2.0 23-57 6/71/2023 190-001,00.7610.518634981 $114831163.95 -------------- ------------- $0.00 $L483J63.95 TOTAL FOR FUND # 190 .$1, 527, 629.53 $0.00 -------------- $11527, 629.53 SHATF SHERIFF/JAIL ADVANCE TRAVE 060723 COATS, 6/7/2023 313.001-00.0000,594236004 $111.00 $0.00 $1111,00 SHAW SHERIFF/JAIL ADVANCE TRAVE 0606.23 RRIETE 6/6/2023 313,001.00.0000.594236004 $111.00 $0.00 $111.00 SHATF SHERIFF/JAIL ADVANCE TRAVE 060123 SAINSBURY 6/1/2023 313,001.00,0000.594236004 $111.00 -------------- $0.00 $111.00 TOTAL FOR FUND # 313 -- $333.00 ----------- $0.00 -------------- $333.00 AGSPW AG SUPPLY COMPANY 288218 5/19/2023 401.401-00.0000.537843100 $99.66 $0.00 $99.66 AGSPW AG SUPPLY COMPANY 288240 5/19/2023 401.401,00-0000.537903100 $70.43 $0.00 $70.43 BSEPT BASIN SEPTIC TANK SERVICE T65201 5/6/2023 401.000,00.0000.531914701 $110.00 $0.00 $110.00 CHESV CLEAN HARBORS ENV SVCS INC 1004617835 4/30/2023 401.000.00.00001,537924100 $27,446.37 $0.00 $27,446.37 EMERR EMERALD SERVICES, INC. 9182236 5/11/2023 401.000,00.0000.537924700 $1,865.70 $0.00 $11865.70 System: 6/9/2023 3:41:00 PM CASH REQUIREMENTS REPORT Page: 15 Vendor ID Vendor Name Document document CL Account Amount On Hold Total ---------- -------------------went---.-------------.---ww--------------------ice-- Dumber Hate GCPUD� GRANT CO PUBLIC UTILITY DI 26221/5-23 5/1.8/2023 ---_-_.-._-----_-------_-------------_-.------_ 401.000.00.0000.537234700 $98.45 ..-. -_ ------r $0.00 -~~------------ $90.4 GCPUD GRANT CO PUBLIC UTILITY DI 26221/5-23 5/18/2023 401.401.00.0000.537904700 $111.96.25 $0.00 $11196.25 GCTS Grant County Technical Ser 150-23 5/30/2023 401.000.00.0000.537114200 $1,254.69 $0.00 $1,254.69 UHNST UGHNSTONE SUPPLY -SPOKANE 1308268 5/26/2023 401.401.00.0000.531903500 $806.59 $0,00 $806.59 LNDSY LINDSAY WATER POOL & SPA 90296307 5/1.8/2023 401.401;00.0000.537904500 $52.03 $0.00 $52.03 LIBTR LTR INTERMEDIATE HOLDINGS 2505009 5/13/2023 401.000.00.0000.537914700 $2,682.69 $0.00 $2,682.69 PRMTX PARA MIETRIX INC 444.63 4/26/2023 401.401.00.0000.537214100 1. $1,024.21 $0.00 $1.,024,21 PR14TX PARAMETRIX INC 44483 4/26/2023 401.401.00.0000,5372 24100 $737.22 $0.00 $737.22 PRMTX PARAMETRIX INC 4448.3 4/26/2023 401..401.00.0000 , 537344142 $36,175.54 $0.00 $36,175.54 PRMTX PARAMETRIX INC 44183 4/2./2023 401.401,00.0000.537844100 $24,300,61 -------------- ------------- $0.00 $24,300.61 TOTAL FOR FUND # 401 $97,920.44 --- $0.00 $97,920.44 CDWGI CDW GOVERNMENT INC KB00019 6/8/2023 50.1,179.00.0502.518803564 $41416,35 $1.00 $4,416,35 COLNT Columbia Networking 608 6/8/2023 501:179.001,0000.5.18804200 $2,495.00 $0.00 $2,495.00 COLNT Columbia Networking 607 6/8/ 202 3 501.1.79,00.0000.518004.200 $390.00 $0.00 $390.00 CTSAR Consolidated Technology Se 90112023050306 6/5/2023 501,179.00.0000.51800,4200 $135,00 $0.00 $135.00 CTSAR Consolidated Technology Se 901.12023050305 6/5/2023 501.'179.00.0000.518.804200 $265.00 $'0,00 $265,00 DAPSI DataPra Solutions, Inc, 31.93 6/$/2023 501.179.00.0000.518803506 $1,813.79 $0,00 $1,813.79 KECOC KELLEY CONNECT CO IN1337007 6/5/2023 501,179.0.0.00006518804100 $90.26 $0.001 $90.26 X'ECOC KELLEY CONNECT CO, IN1338560 6/8/2023 501.179.01.0502.518803507 $892.54 $0.00 $892,54 PLRLS Pluralsight, LLC INV11976419 6/8/'202.3 501.179.00.0000.51.0003506 $5,91.1.06 $0.00 $5, 911.06 LXNSL RELX INC 3094171107 6/8/2023 501,179.00.0000.518803506 $7,284.448 :$0.00 $7,254,48 SPECK SPECTRAREP, LLC 20230601 6/5/2023 501.179.00,0000-.518803506 $250.00 -------------- $0.00 $250.00 TOTAL FOR FUND # 501 -- $23,943,48 -------- -------------- $0.00 $23,943.48 AGSPW AG SUPPLY'COMPANY 288396 5/'24/2023 510.080.00.0000.548353100 $54.97 $0.00 $54.97 AGSPW AG SUPPLY COMPANY 2.88418 5/24/2023 510,080.00.0000.540353100 $90,1.2 $0,00 $90.12 AGS?PW AG SUPPLY COMPANY 28.8548 5/30/2023 510.010.00.0000,548653100 $1.41 $0.00 $1,41 AGSPW AG SUPPLY COMPANY 288079 5x'16/2023 510.401.00.0000.548353100 $29.89 $0.00 $29.89 BARRY BARRY CHRYSLER, INC. 51767 5/24/2023 51.0.080.00.0000.548654800 $6,850.76 $0.00 $6,850.76 BARRY BARRY CHRYSLER., INC. 93598 5/25/2023 510.080.00.0000.548653100 ($59.62) $0,00 ($59.62) BARRY BARRY CHRYSLER, INC. 93599 5/25/2023 510.080.00.0000.548653100 ($24472) $0.00 ($24.72) BSPRP Basin Propane, LLC 33463 5/25/2023 510.020.00.0000.548653100 $59,69 $0,00 $59.68 CLARY Bud Clary 3PV584 6/1/2023 510,080.00.0000.594486003 $55,420,18 $0,00 $55,420.18 CAPRT CARQUEST AUTO PARTS 233374 5/23/2023 510.020.00.0000.548653100 $33.26 $0.00 $33,26 CTEPH CITY OF EPHRATA. 6,982/5-23 5/30/2023 510.080.00.0000.548354700 $239.93 $0,00 $239..93 COILC COLEMAN OIL COMPANY 106636 5/24/2023 510.080,00.0000.548483401 $24,474,15 $0.00 $24,4.74.15 COILC COLEMAN OIL COMPANY 107629 5/26/2023 510.080.00.0000.548483401 $16,216.02 $0.00 $16,216.82 COILC COLEMAN OIL COMPANY 107692 5/29/2023 510.080.00.0000.548483401 $191143.83 $0.00 $19,143.83 COILC COLEMAN OIL COMPANY 108153 5/31/2023 510.080.00.0000.548483401 $191278.83 $0.00 $19,278.83 System: 6/9/2023 3:41:08 PM CASH REQUIREMENTS REPORT Page: 16 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -------__________________________________________ CNLNK Century Link.. ____ -___ 9802/5-23 ---------------- 5/24/2023 ---------------------------------------------------------------------------- 510-080,00,0000.548354200 $64,72 $0.00 $64.72 COENG Co -Energy 0467364 5/22/2023 510,030.00.0000,548653100 $739,29 $0.00 $739.29 COENG Cb -Energy 0467411 5/22/2023 510.030i00-0000.548653100 $21256,95 $0.00 $21256.95 C09NG Co -Energy 0468214 5/26/2023 510,401,00,0000.548353100 $355,.55 $0.00 $355,55 CQENG Co -Energy 0468514 5/26/2023 510.401.00.0000,54B353100 $883.57 $0,00 $883,57 COLNT Columbia. Networkinq 606 5/31/2023 510.080,00,0000.548354200 $65,00 $0.00 $65,00 EPHAP EPHRATA AUTO PARTS 594654 5/16/2023 510-080.00.0000.548653100 $605,69 $0,00 $605,69 EPHAP EPHRATA AUTO PARTS 594660 5/16/2023 510.080.00*0000.548481400 $200,18 $0.00 $200.18 EPHAP EPHRATA AUTO PARTS 5947121 5/17/2023 510-08.0*00.0000.54865.31,00 $42.99 $0.00 $42.99 EPHAP EPHRATA AUTO PARTS 594737 5/1812023 510.1080.00.0000.548653100 $58,56 $0.00 $58.56 EPHAP EPHRATA AUTO PARTS 594762, 5/18/2023 510.080,00.0000.548653100 $19434 $0.00 $19.34 EPHAP EPHRATA AUTO PARTS 594792 5/19/2023 510-080.00-0000,548653504 $3.40 $0.00 $3&40 EPHAP EPHRATA AUTO PARTS 59,48.95 5/22/2023 5.1,0,0180..00.00100.,548483400 $293.45 $0.00 $291,45 EPHAP EPHRATA AUTO PARTS 594906 -5/22/2023 510-010-00.0000,548E53100 $21.09 $0.00 $21.09 EPHAP EPHRATA AUTO PARTS 594929 5/23/2023 510.080.00.0000.548653-504 $17.13 $0.00 $17.13 EPHAP EPHRATA AUTO PARTS 594,966 5/23/2023 510.080.00.0,060.548483400 ($13,16) 00 ($13916) EPHAP EPHRATA AUTO PARTS 594967 5/23/2023 510.0180.00).04010J.548653100 $156.97 $0.00 $156.97 EPHAP EPHRATA AUTO PARTS 595010 5/24/2023 510.080.00.00.00.548653100 $38005 $0}.00 $38.05 EPHAP EPHRATA AUTO PARTS 595035 5/25/2023, 510,080#00#0000,548653100 $3.97 $0.00 $3.97 EPHAP EPHRATA AUTO PARTS 595067 5/26/2023 510.080.00.0000.,5486,5.3100 $39.45 $0.00 $39.45 EPHAP EPHRATA AUTO PARTS 59.5094 5/26/2023 510480.00.0000.54803400 $68.39 $68.39 EPHAP EPHRATA. AUTO PARTS 594:761 5/18/2023 510,401,00.0000.548653100 $69.11, $0.00 $69.11 FISIN FABER INDUSTRIAL SUPPLY IN 1277774 5/17/2023 510.080t00.0000.548653504 $77 52 $0.00 $77.52 FISIN FABER INDUSTRIAL SUPPLY IN 1278020 5/24/2023 510.080,00.0000.54:8653100 $36.55 $0,00 $76.-55 FISIN FABER INDUSTRIAL SUPPLY IN 1278021 5/24/2023 510-080-00,0000.548653100 $58,51 $0*00 $58.51 FFTLI FREIGHTLINER NW PC0015835000-01 5/17/2023 510.030,00.00010.5418653100 $25.18 $25,18 GCTS Grant County Technical Ser '150-23 5/30/2023 510.080,00.0000*.548354200 $627035 $0.00 $627.35 HTLAS HEARTLAND AGRICULTURE, LLC IR12619 5/23/2023 510.065,00.0)0O 548653100 $110.74 $0.00 $110.74 aIRTO Jamar Technolopies, Inc, 60545 5/16/2023 510-080-00.0000.548653100 $1(41,0.00 $0 $0,00 $11410.00 LAPIN LAKE AUTO PARTS INC, 799471 5/1612023 510.020.00.,0000,548653100 -$31.43 $0.00 $3.43 LAPIN LAKE AUTO PARTS INC 799500 5/17/2023 510.020.00.0000.548653100 $.217.09 $0.00 $27.09 LAPIN LAKE AUTO PARTS INC 799632 5/19/2023: 510A,20,00.0000,548653100 $492.24 '$0.00 $492.20 LAPIN LAKE AUTO PARTS INC 799912 5/24/2023 510.020.00.0000.548653100 $10.07 $0.00 $10.07 LAPIN LAKE AUTO PARTS INC 80.0004 5/25/2023 510,020.00.00 00.54865,3100 .$19.50 $0.00 $19.50 MLSSI MOSES LAKE STEEL SUPPLY IN 12,309522 5/16/2023 510.020.001000,0.548653100 $122.82, $0.00 $122.82 MLSSI MOSES LAKE STEEL SUPPLY IN 1.2309557 5/16/2023 510.020,00.0000.548653100 $21.16 $0.00 $21.16 N40OF North 40 Outfitters 135337 5/16/2023 510,020.00,0000.548653100 $37.93 $0.00 $37.93 N40OF North 40 Outfitters 135346 5/16/2023 510.020.00,6000.54865,3100 $10.82 $0.00 $10,82 ROOF North 40 Outfitters 135528 5/24/2023 510.020,00.0000.54865310.0 $22.75 $0.00 $22075 OREILY O'Reilly Automotive Inc, 235282 5/1.1/2023 510.080.00,0000.548653100 $195.71 $0.00 $195.71 OREILY O'Reilly Automotive Inc. 252158 5/2/2023 510,080.00.0000,548653100 ($589.57) $0.00 ($5.89.97) OREILY O'Reilly Automotive Inc. 252412 5/4/2023 510.080.00.0000.548653100 ($79.21) $0,00 ($79.21) OREILY O'Reilly Automotive Inc. 254100 5/17/2023 510.080.100.0000.548653100 $30.31 $0.00 $30.31 OREILY 0 '.Reilly Automotive Inc. 254816 5/22/2023 510.080.00.0000.548653100 $18E26 $0.00 $188.26 OREILY O'Reilly Automotive Inc. 254843 5/15/2023 510,080.00.0000.548483400 $517.81 $0.00 $517.81 OREILY O'Reilly Automotive Inc, 254844 5/15/2023 510-080,00.0000.548483400 $327.11 $0.00 $327.11 OREILY O'Reilly Automotive Inc. 254857 5/23/2023 510,080,00.0000.548653100 $19.24 $0.00 $19.24 OREILY O'Reilly Automotive Inc. 254886 5/23/2023 510-080.00.0000.548653100 $14.62 $0.00 $14.62 OREILY O'Reilly Automotive Inc, 255012 5/24/2023 510,080,00.0000.548653100 $82.99 $0.00 $82.99 OREILY O'Reilly Automotive Inc. 255208 5/25/2023 510-080-00.0000.548653100 $435.14 $0.00 $435.14 OREILY O'Reilly Automotive Inc, 354177 5/18/2023 510,080-00.0000,548653100 ($32.51) $0.00 ($32,51) PTFCT Pasco Tire Factory, Inc. 7007933 5/23/2023 510-080.00-0000.548654800 $6,813.03 $0.00 $61813.03 System: 6/9/2023 3:41:08 PM CASH REQUIREMENTS REPORT Page: 17 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -�+'T_('7J/_ry(_�"----_ _--------_-----__--_-.--------------- Number Date Lii:'1fi.L Pasco Tire Factory, Inc. ---- 7007934 ---._.._____-__.--_-__--_____-_--__----,.-_--________,-__._-_---_--_-_____-__-_-___--------_-_-_--- 5/2.6/2.023 510-080-00,0000.548653100 $16,853.06 $0100 $161853..06. PTFCT Pasco Tire Factory, Inc, 7007963 5/25/2023 , 510.080.00.0000.548.654800 $426.26 $0,00 $426.26 4APTS QUIKY AUTO PARTS 439336 5/18/2023 510.030,00,0000.548653100 $30.97 $0.00 $30.97 SMBAP SMITH HROTHW S AUTOEODY 1671 5/23/2023 510.080.00.0000.548654800 $1,394.09 $0,00 $1,394.09 PAPEG THE PAPE GROUP 14469707 5/23/2023 .51.0.080.00.00.00.548653101 $786.08 $0.00 $786.08 PAPEG THE PAPE GROUP x.4469794 �/��/2023 510.080.00, 0000.548653100 $360.17 $0.00 $360,17 WST,SY Western Systems & Fab, Inc 39555 .5/23/2023 510,0.20.00.0000.548653100 $4,964.4.5 $0,00 $4,964.45 TOTAL TOTAL FOR FUND # 510 -------------- - $183,718.42 - - - -.- - - - - - - - -------------- $0.00 --- --- _- $183,718.42 GRAND TOTAL - - -- ---- $3,542,595.58 - -- $0000 -----_ _ �--� $31542,595.58