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Accounts Payable Batch - Auditors (002)
Payable batches audited and certified by the he auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified. as required by RCW 42.24.090, have been recorded on a listing which has been made avail -able to the Board: As of this date, 06/20/2023 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 1,576,075.31 Chairma�- V -f -6(e EKa-rd of Commissioners .Date: 6/20/2,0.23 invoices/Batches not. approved: Double Checked by: Date: AP BATCH ID: GCAP 6/20/2023 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 553,960.45 COUNTY ROADS 101 $ 214,452.32 CARES ACT - ELECTIONS 102 $ 345,81 636,207.24 PW062023CC VETS ASSISTANCE 104 $ 1,525.00 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 $ $ MENTAL HEALTH 108 $ 38,013.19 ST DRUG SEIZURE 109 1,522.26 LAW LIBRARY 110 $ 7.29 TREASURER O/M 111 $ 336,843.30 BOCCO6122023JG $ 151,356.84 JAIL CONCESSION SION 112 $ 2,873.23 ECON ENHANCMNT_ 113 $ 2,472-64 DC06152023ELE $ 323,89 TOURIST ADVERT 114 $ 647.78 DC06.082023ELE $ 8,324.02 COUNTY FAIR 116 $ 16,648.04 SC06142028CMB $ 102,00 INET INVESTIGATION 118 $ 204.00 AU061223MJ $ 738.71 PROS CRIME VICT 120 $ 1,477,42 CL061523SF $ 3,763.74 LAW & JUSTICE 121 $ 7,527.48 EL061223MJ $ 391.87 TURNKEY LIGHT 122 $ 38.64 AUDITOR O/M 124 $ 220.26 DID RESIDENT FROG 125 $ 38,171,80 SHER061523DH 583.99 R.E,E.T, 1st 1/4% 126 $ 10,112.80 *SOLEASE 24,580.34 TRIAL COURT IMPROV. 127 $ 31298.00 *LEOFF2023 $ 57,825= DOM VIOL SRVCS 128 $ 16,324.85 AFF HOUSING 129 $ 4,839.47 HMLS HS LOC 130 $ 29,686.91 REET 2nd 1/4% 132 $ 9,678.38 JV061523PT $ 8,800.00 Econ Enh.-Rural-Co 133 - $ 17,600..00 600.00 C0060623JJ $ 57,90 Dispute Resolution 136 $ 115.80 ES061223LB $ 8,585,95 Building 1,38 $ 17,171.90 ES060823LB 2,677.83 REET Admin 139 $ 440.52 A&M61223mi $ 140,160.12 SHERIFF SURPLUS US 140 $ 280,320.24 CA06092023RR $ 25,82*3.25 SHB 1406 141 51,1646.50 HR060723 $ 7,118,88 VESSEL REG. FEE 142. $ 14,237.76 237.76 NHO6142023-AKB $ 3,024.64 GC ABATEMENT 150 $ 6,049.28 P130611512023KH $ 1,525.00 HILLCREST CRID 161 $ 3,050.00 VETS06132023JG 540.96 GRANTS ADMIN, 190 $ 13,172.26 *MHLEASE. 81,762.36 ARPA 191 $ 2,790.48 RNW06132023TMS $ 30,615.81 AOC BLAKE DECISION 192 $ 61,231.62 RNW06192023KSH $ 65,800-00 ARPA-LOST REV. 193 $ 131,600.00 *.PDCNTCT23 $ 9,205.97 MUSEUM CONTRUCTION 304 $ 18,411.94 .*NHLEASE $ 34,526,38 MACC Bond 307 $ 69,062.76 0523AFFHOME $ 2,8.14,47 MCKINSTRY ESSENTION 308 $ 5,628-94 BD050923HK $ 289,389.91 COUNTY FAIR SEWER 309 $ 578,779.82 TS06142023VB $ 4,546.08 PROP I SALES TAX 311 $ 9,092.16 PWHR060723TB $ 14,864.46 ERP RESERVE 312 $ 29,728.92 HR061423TB $ 1,223,294Al JAIL CONST. BOND 313 $ 16,358.72 SOLID WASTE 401 $ 37,570.28 DATA PROCESSING 501 $ 289,389.91 INSURANCE 1 503 $ 3,153,545.90 PR REMIT 504 $ 212.40 INTFUND BENEFITS 505 $ 2,557.50 UNEMPLOY COMP 506 $ 26,505.43 DENTAL INS. OTHER PR BEN. 507 508 $ 14,985.68 VISION BENEFITS 509 $ 115,650.00 EQUIP RENTAL 510 $ 98,758-30 COMMUNICATIONS 511 PITS & QUARRIES 560 $ 2,000.00 TUTAL TRANSFER: $ 115762075.31 AP COMPLETED BY: N.Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY; CHECKS: VOIDED: BATCH PMCHK CREDITS PIVITRX $ 317,412,00 $ 634,824.00 $ 345,81 636,207.24 PW062023CC 35,368.90 $ 70,737,80 $ $ 70,737.80 SWPW062023CC $ $ $ 352,780.90 $ 705,561.80 $ 345,81 $ 706,945-04 1,522.26 $ 3,044.52 $ $ 3,044-52 TR20230612CW $ 168,421,68 336,843.36 $ $ 336,843.30 BOCCO6122023JG $ 151,356.84 $ 302,71168 $ $ 302,713.68 DC-CC061523ALP 1,236.32 $ 2,472,64 $ $ 2,472-64 DC06152023ELE $ 323,89 $ 647-78 $ $ 647.78 DC06.082023ELE $ 8,324.02 $ 16,648,04 $ $ 16,648.04 SC06142028CMB $ 102,00 $ 204..00 $ $ 204.00 AU061223MJ $ 738.71 $ 1,477.142 $ - $ 1,477,42 CL061523SF $ 3,763.74 $ 7,527,48 $ - $ 7,527.48 EL061223MJ $ 391.87 $ 783.74 $ = $ 783-74 PA061523JM $ 69,971.74 $ 119,943.48 $ $ 119f943.48 CSD06142023VB $ '19,085,90 $ 38,171.80 $ $ 38,171,80 SHER061523DH $ 5,056.40 $ 10,112.80 $ $ 10,112.80 *SOLEASE $ 1,049.00 $ 3,298.00 $ $ 31298.00 *LEOFF2023 $ 57,825= $ 115,650,00 $ $ 115,650.00 LEOFFI-1 QUT.23 $ 57,8251.00 $ 1151650.00 $ $ 115,656.00 LEOFFI-OUT.2-23 $ 25,800,40 $ 51,600.80 $ 3.01 $51,612.84 JAIL061523DH $ 4,839.19 $ 9,67.8.38 $ - $ 9,678.38 JV061523PT $ 8,800.00 $ 17,600.00 $ - $ 17,600..00 600.00 C0060623JJ $ 57,90 $ 115.80 $ $ 115.80 ES061223LB $ 8,585,95 $ 17,171.90 $ $ 17,171.90 ES060823LB $ 220,26 $ 4452 $ $ 440.52 A&M61223mi $ 140,160.12 $ 280.320.24 $ $ 280,320.24 CA06092023RR $ 25,82*3.25 $ 51,646.50 $ 51,1646.50 HR060723 $ 7,118,88 $ 14.237.76 $ - $ 14,237.76 237.76 NHO6142023-AKB $ 3,024.64 $ 6,04928 $ - $ 6,049.28 P130611512023KH $ 1,525.00 $ '3,050.00 $ $ 3,050.00 VETS06132023JG $ 6,586.13 $ 13,172.26 $ $ 13,172.26 *MHLEASE. $ 1,395.24 $ 2,790.48 $ $ 2,790.48 RNW06132023TMS $ 30,615.81 $ 61,231.62, $ $ 61,231.62 RNW06192023KSH $ 65,800-00 $ 131,600.00 $ $ 131,600.00 *.PDCNTCT23 $ 9,205.97 $ 18,411.94 $ $ 18,411.94 .*NHLEASE $ 34,526,38 $ 69,052.76 $ $ 69,062.76 0523AFFHOME $ 2,8.14,47 5,628-94 $ - $ 5,628-94 BD050923HK $ 289,389.91 $ 578,779.82 $ - $ 578,779.82 TS06142023VB $ 4,546.08 $ 9,092.16 $ $ 9,092.16 PWHR060723TB $ 14,864.46 $ 29,728.92 $ $ 29,728.92 HR061423TB $ 1,223,294Al $ 2,446,588.82 $ 3.01. $ 2,446,600.86 $ 4P2237294.41 $ 2,446,588.82 3.01 $ 2,446,600.86 $ 352,780.90 $ 705,561.80 $ 345.81 $ 706,945.04 $ 1,576,075,31 $ 3,152,150.62 $ 348.82 $ 3,153,545.90 System: 6/16/2023 4:15 -*58 PM County of Grant Page: 1 User Date: 6/16/20123 CASH RE-QUIRE14ENTS 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: F.Lrs-L- - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 6/30/2023 Sorted By: Vendor !D Vendor ID Vendor Name Document Document GL AcCOUnt Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AHPIN A & H PRINTER INC 132313 6/8/2023 001.114.00.0000.521203100 $514.90 $0.00 $514.90 AGSPW AG SUP -PLY COMPANY 208926 6/8/2023 001.114.00.0000,521203100 $33.15 $0.00 $33.15 REEDA ALAN EUGENE REED AR 6/14 6/15/2023 001.113.00.0000,517204300 $24.24 $0.00 $24.24 HOLLA ALEXIS HOLLAND 22-1-345-13 W/F A 6/14/2023 001.103.00.9013.512214914 $0.00 $20.00 HOLL.A. ALEXIS HOLLAND 22-1-345-13 W/F A 6/14/2023 001.103.00,9013.512214303 $40.09 $0.00 $40*09 BENAU AUSTIN BENNETT 22-1-345-13 W/F A 6/14/2023 001.103.00.9013.512214914 $1-0.00 $0.00 $10.00 COLHA AUSTIN COLHOUR 22-1-345-13 K/F A 6/14/2023 001.103.00.9013,512214914 $10.00 $0.00 .$10.00 COLHA AUSTIN COLHOUR 22-1-345-13 W/F A 6/14/2023 001.103.009013.5112214303 $1i.99 $0.00 $11.99 AVIDX AVIDEX INDUSTRIES LLC 104929 5/23/2023 001,102.00.9048.59412600-3 $54,249.57 $0.00 $54,249.57 AVIDX AVIDEX INDUSTRIES LLC 104929 5/23/2023 001.102.00.9048,594126004 $1,1721.00 $0.00 $1,721.00 AVIDX AVIDEX INDUSTRIES LLC 104929 5/23/2023 001.102.00.9,047.594126004 $93,969.66 $0.00 $93,969,66 BSEPT BASIN SEPTIC TANK. SERVICE T65740 6/3/2023 001.114 .00-5018,521234177 $1,040.00 $0.00 $1,040,00 BSEPT BASIN SEPTIC TANK SERVICE, T65741 6/3/2023 001.114.00.5018.521234571 $81,250.00 $0.00 $8,250.00 Brbm BOB BARKER COMPANY INV1910129 6/2M23 001,115.00.0 . 000. 1 523603100 $627,37 $0.00 $627,37 BOSIV BOS, RACHEL KAY PAULINE ASLEMP0523 6/15/2023 001,133.00.0000.515924166 $757.55 $0,00 $757.55 BOYDL BOYD, LARRY MEDICARE 2023 6/2-4/2023 001.114-00.9510.521202305 $164.90 $0.00 $164.90 BENNB BRANDEN BENNETT 22-1-345-13 W/F B 6/14/2023 001,103,00.9013,512214914 $20.00 $0.00 $20,00 BURGP BURGESSfPAULETTE R 01/01/23-12/31/24 6/17/2023 001,133.00.0000.515934161 $10f000.00 $0.00 $10,000.00 BROWK Brown, Krimne EB -859 6/1.5/2023 001.133.00.0000.515924.199 $363.00 $0.,00 $363.00 BROWK Brown, Kristine EB -860 6/15/2023 001.133,00,00000515924199 $170,50 $0.00 $170.50 BROWK Brown, Kristine HM -015 6/15/2023 001.133.00.0000.515524199 $154.00 $0.00 $154.00 BROWK Brown, Kristine RB -016 6/15./2023 001.133.00.0000.515924199$225.50 $0.00 $225,50 CNGAS CASCADE NATURAL GAS 6128563 3527 7/23 6/14/2023 001,112..00.0000.518304700 $13.83 $0,00 $13.83 CNGAS CASCADE NATURAL GAS 26974100005 7/23 6/14/2023 001.112-00.0000i518304700 $13.83 $0.00 $13.83 CNGAS CASCADE NATURAL GAS 116974100006 7/23 6/14/2023 001.112-00,0000.518304700 $13.83 $0.00 $13.83 CNGAS CASCADE NATURAL GAS 14274100008 7/23 6/14/2023 001.112-00.0000.518304-700 $13.83 $0.00 $13.83 CHSQC CHS Sun Basin 31.593 0 (50r886) 6/14/2023 001,11.2.00.0000,573703200 $1,755.68 $0.00 $1,755.68 CIOXH CIOX HEALTH, LLC 0416817718 5/26/2023 001,114.OG.0000.521203100 $44.50 $0.00 $44.50 CBH14L COLUMBIA BASIN PUBLISHING 8113-05162023 6/14/2023 001.101.00.0000.511604400 $96,36 $0.00 $96.36 CBHML COLUMBIA BASIN PUBLISHING 8113-05232023 6/14/2023 001-101-00.0000.511604400 $96.36 $0.00 $96.36 CBHML COLUMBIA BASIN PUBLISHING 8114-05162023 6/14/2023 001-101,00.0000.511604400 $35.53 $0.00 $35.53 CBHML COLUMBIA BASIN PUBLISHING 8114-05232023 6/14/2023 001-101-00.0000.511604400 $35.53 $0.00 05.53 CBHML COLUMBIA BASIN PUBLISHING 8923-05172023 5/17/2023 001.117.00.0000.527104400 $52.03 $0.00 $52.03 CBHt4LL COLUMBIA BASIN PUBLISHING 8923-05242023 5/24/2023 001.117.00.0000.527104400 $52.03 $0.00 $52.03 CBHML COLUMBIA BASIN PUBLISHING 8923-07312023 5/31/2023 001.117,00.0000.527104400 $52.03 $0.00 $52.03 COBAP COLUMBIA BASIN PUBLISHING, 3515 5/23 5/2160/2023 001,114.00.0000.521204400 $56.00 $0.00 $56.00 CLMGL COLUMBIA GLASS, LLC 24605 6/14/2023 001.112.00.0000.518304800 $486.90 $0.00 $4N6.90 System: 6/16/2023 4;15:58 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document,- GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CRDSV CONSOLIDATED DISPOSAL SEIRV tLAY SERVICE-YS23 5/31/2023 001.117.00.0000.52.7104907 $50.00 $0.00 $50.00 CRWTR CRAWFORD, TERESA J11052523TCYCANEF 6/8/2023 001,117.00.5707-541-7403100 $50040 $0.00 $500.00 CANDY Canfield, DaVid 1/23-12/23 6/7/2023 001,114,00.0000.,5912-17000 $3, 306.40 $0.00 $3,306.40 CASTM Castillo, Mary Jane PD -23-016 5/31/2023 001,102,00,9008.512404100 $130.00 $0.00 $130.00 CNFHT Confluence Health 90092473 6/4/2023 001.114.00.0000 .521204100 $309.00 $0.00 $309.00 CNFHT Confluence Health 90092473 6/4/2023 001,115,00.0000.523604100 $309.00 $0.00 $309.00 CRRSK Correctional Risk Services 18336 6/7/2023 001-115,00-0000,523604100 $1,244.30 $0.00 $1,244.30 BARDA DANIEL BARR 22-1-345-13 WWF " D 6/14/2023 001,103.00.9013,512214914 $10,00 $0.00 $10.00 BARDA DANIEL BARR 22-1-345-13 W/F D 6/14/2023 001.103,00.9,013.512214303 $28.56 $0.00 $28.56 DP -HLT DEPT OF HEALTH CG61269258 6/8/2023 0101.117-00-0000,527104902 $153.55 $0.00 $153.55 DPHLT DEPT OF HEALTH CG61269258 6/8/2023 001,117.00.5703.527404900 $31,45 $0.00 $31.45 DLIES DEPT OF LABOR & INDUSTRIES 323060 61/14/2023 001,112-00-0000-518.303100 $662.20 $0.00 $662.20 MW4 DeVries Business Records M 166075 6/7/2023 001,.124-00,0000.518103100 $6,90 $0.00 $6.90 EARLP EARL, PATRICK 01/01/23-12/31/24 6/17/2023 0101.133-00.0000.515934161 $8,750.00 S0.00 $8,750.00 E,NTZG ENTZELt GERALD MEDICARE 2023 6/24/2023 001,114,00-9510.521202305 $164,90 $0.00 $164.90 EPHAP EPHRATA AUTO PARTS 595816 6/14/2023 001,1112,00-0000-518303100 $17,86 $0.00 $17.86 EPHEC EPHRATAEYE CARE 74017 6/7/2023 001,115,00.0000.523604:100 $399.00 $0.00 $399.00 aILKS ERICH'S LOCK SERVICE LLC 906,072301 6/14/2023 001.112-00.0000.573703100 $1,345.24 $0.00 $l, 34.0.2'4: FITTR TITTERER, RICHARD C. 06072023 FITTR 6/7/2023 001,102-00-9003,512404300 $78,60 $0.00 $78.60 FGSEN Ferguson Enterprises, Inc. 1464249 6/14/2023 001,112.0.0.01001.518303100 $47.55 $0.00 $47.55 FIDES Fikes Northwest 52129887 6/14/2023 001-112,00,0000.518303100 $30,25 $0.00 $30.25 GALLS GALLS INC 024698994 6/5/2023 001,115.00.0000.523602600 $590.71, $0,00 $590.71 GALLS GALLS INC 024667390 6/1/2023 001-115-00.0000.523602600 $34*45 $0.00 $34.45 GARDA GARDA CL NORTHrNEST, INC, 40098101 5/31/2023 001,106.00-0000.514224922 $618.11 $0,00 $618.11 GICCLK GRANT CQ CLERK 23-8-00011-13 5/15/2023 001,000.00.9117.342700000 $100.00 $0.00 $100.00 GCCLK GRANT CO CLERK 36-2 6/15/2023 001.133.00-0000.515924199 $35.00 $0.00 $35,00 GCCLK GRANT CO CLERK 54-2 6/15/2023 001,133.00.00001,515924199 $35.00 $0.00 $35.00 GCCLK GRANT CO CLERK 76-2023 6/15/20,23 001.133.00.0000,51.5924199 $35.00 $0.00 $35,00 GCHDS GRANT CO HEALTH DIST iNV-0688 6/14/2023 001.125.00.0000,562004100 $85,955.00 $0.00 $85,955.00 GCPUD GRANT CO PUBLIC UTILITY DI 2322100000 7/23 6/13/2023 001.112.00.0000.518304700 $5,295,34 $0.00 $5,295.34 GR. -MHC GRANT MENTAL HEALTHCARE 6/1/2023 6/8/2023 001,102.00.9047.512404300 $1,416.61 $0.00 $1,416,61 GWINB Gj-1TNtZf, BRIAN 05092023 GVIINB 5/912023 001.102,00,9002.512404302 $82.38 $0.00 $82.38 HLGSL HARRIS LOCAL GOVERNMENT SO TACT00001047 6/9/2023 001.141.00.9107.594146505 $140,160.12 $0.00 $140,160.12 HARRG HARRIS, GORDON MEDICARE 2023 6/24/2023 001.114.00.9510.521202305 $164.90 $0.00 $164.90 HBART HOBART CORPORATION 35698514 6/14/2023 001.112.00.0000.518304100 $1,334.41 $0,00 $1,334.41 HOWAF HOWARD, FRED MEDICARE 2023 6/24/2023 001.114-00-9510.521202305 $164.90 $0.00 $164.90 System: 6/16/2023 4:15:58 P14 CASH REQUIREMENTS REPORT Pageo, 3 Vendor ID Vendor Name Document Domment GL Account Pnount On Hold Tot -al ----------------------------------------------- N tAb e r -------------------------------------------------------------------- Date --- --------------- ---------------- JENKR JENKIN, RICHLRD MEDICARE 2023 6/24/2023 001-114-00.9310,521202305 $164.90 $0.00 $164.90 mucio JONATHAN MUCK 22-1-345-13 W/F J 6/14/2023 001.103.00.9013.512214914 $10.00 $0.00 $10.00 Mucio JONATHAN MUCK 22-1-345-13 W/F i 6/14/2023 001.103.00,9013,512214303 $29.21 $0.00 $29.21 DIAJU JUDY DI1k14OND 22-1-345-13 W/F J 6/14/2023 001.103.00.9013.512214914 $20.00 $0.00 $20.00 DIAJU JUDY DIAMOND 22-1-345-13 W/F J 6/14/2023 001.103.00,9013.512214303 $60.00 $0.00 $60.00 BOLDJ JUSTIN BOLLEN 22-1-34.5-13 W/F J 6/14/2023 001.103.00.9013.512214914 $10.00 $0.00 $10.00 :BOLDO' JUSTIN BOLDEN 22-1-345-13 WWF J 6114/2023 001.103.00.9013,512214303 $26.46 $0.00 $26,46 PAR,DJ JUSTINA PARDUN 22-1-345-13 W/F J 6/14/2023 001.103.00.9013.512214914 $14.00 $0.00 $10.00 PARD) JUSTINA PARDUN 22-1-345-13 W/F J 6/14/2023 001,103.00,9013..512214303 $237.11 $0.00 $237.11 KECOC KELLEY CONNECT CO IN1340172 6/5/2023 001.102.00.0000.512404800 $32.91 $0.00 $32.91 KECOC KELLEY CONNECT CO IN1326662 5/16/2023 001.106M. 0000.514224800 X45.17 $0.00 $45.17 KECOC KELLEY CONNECT CO IN1345762 6/14/2023 001,101..00.0000.511604800 $371.76 $0.00 $371.76 KECOC KELLEY CONNECT CO IN1343930 6/8/2023 001,115.00.0.000.523603100 $184,23 $0.00 $184.23 KECOC KELLEY CONNECT CO IN1342446 6/14/2023 001.123.00.0000,518304100 $47.65 $0.00 847.65 KECOC KELLEY CONNECT CO IN1344568 6/14/2023 001A03 .00.0000.512214199 $7.15 $0400 $7.15 KECOC KELLEY CONNECT CO IN1337301 6/14/2023 001.124-00-0000..518103100 $179.77 $0.00 $179.,77 KECOC KELLEY CONNECT CO IN1345763 6/13/2023 001,.102.00.0000,512404800 $5.12 $0.00 $5.12 KECOC KELLEY CONNECT CO IN1341096 6/15/2023 001.109.00,0000.515354800 $188.09 $0.00 $188,09 KECOC. KELLEY CONNECT CO IN1296284 6/15/2023 001.133.00.0000,515914800 $4,00.8a $0.00 $40038 KERNK KERNAN, KENNETH MEDICARE 2023 6/24J2023 001.114.40.5510'...5212023-0-5 $164 -, 90 _$G, GO $164090 KJLCM K.J's Lawn Care and Mainten 9930 6/14/2023 001,114.00.0000,521204800 $460.70 $0.00 $460.70 KENTR Kentner, Robert S 01/01/22-12/31/23 6/10/2023 001,133.00.0000.515924160 $11,025.00 $0.00 $11,025,00 KOZES Kozer, Stephen. 2023-064-10 6/15/2023 001.133.00.000 .0.515924300 $390.92 $0,00 $390,92 DOZES Kozer, Stephen p 2.023-06-8-10 6�15/2023 001.133.00.0000.515924917 $400.00 $0.00 $450.00 LADIR LAD IRRIGATION INC MI.221529 6/14/2023 001.112.00.0000.573703170 $326.92 $0.00 $326.92 LADIR LAD IRRIGATION INC M!220919 6/14/2023 001.1 12.00,0000.573703170 $558.86 $0.00 $558.86 LEGAC LEGACY TELECOMMUNICATIONS 234201570011 6/14/2023 001.112.00.0000,518304100 $3,667.27 $0.00 $3,667.27 BENNL LETICIA BENNETT 22-1-345-13 WWF L 6/14/2023 001.103.00.9013,5122149.14 $14,00 $0.00 $10.00 LBSRC Labsource, Inc, 006610879 8/6/2023 001.102.00.0000.512403100 $139.50 $0.00 $139.50 M&LSU M&L SUPPLY CO. INC 5100527098.002 6/14/2023 001.112.00,0000.573704800 $0.00 $155.90 WESTW MAO PHARMACY INC 36492 6/8/2023 001.115.00.0000.523603115 $7,000.79 $0,00 $7, 000,79 MKiBE MENKE JACKSON BEYER & ELOF 053123-A 6/14/2023 001.124-00-0000-518104100 $336.00 $0.00 $336.00 MOLIS MOLITOR, STEVE 1/23-12/23 6/7/2023 001.114.00.0000.521204500 $.1f400.00 $0.00 $1,400.00 MLSSI MOSES LAKE STEEL SUPPLY IN 12311066 6/14/2023 001.112.00.0000.573703132 $35.25 $0.00 $35.25 MORGM Morgan, Michael Fraser 01/01/22-12/31/23 6/10/2023 001.133.00-0000,515924160 $11,025.00 $0.00 $11,025.00 ME S V'S Municipal Emergency Servic IN1888048 6/8/2023 001.114.00.0000.521202600 $1,322.48 $0.00 $1r322.48 ME S vs Municipal 'Emergency Servic IN188804.8 6/8/2023 001.115.00.,0000.523602600 $1,322.48 $0.00 $1.r322.4.8 NAT S F NATIONAL SAFETY INC 690778 -IN 6/14/2023 001,112.00.0000.518303100 $37.70 $0.00 $37.70 NAT S F NATIONAL SAFETY INC 6835607 -IN 6/14/2023 001-112.00.0000,518303100 $1,823.13 $0.00 $1t823.13 NWBST NORTHWEST BUSINESS STkilP 108060 6/8/2023 001.104.00.0000.514203100 $102.00 $0,00 $102.00 NWBST NORTHWEST BUSINESS STAIN,11P 107966 5/1/2023 001,102.00.0000.512403100 $79.00 $0.00 $79.00 System: 6/16/2023 4:15:58 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Anount On Hold Total ---------------------------------------------------------------------------------------------------------------------- Number Date ODPBS ODP BUSINESS SOLUTIONS, LL 312434950001 5/26/2023 001.102-00.0000.512403100 $58.48 _----------_---------------- $0.00 $58.43 ODPBS OUP BUSINESS SOLUTIONS, LL 313623249001 6/15/2023 001-105-00.0000.512303100 $112.70 $0.00 $112.70 ODPBS ODP BUSINESS SOLUTIONS, LL 313633102001 6/15/2023 001,105.00,0000.51230.1100 $21.65 $0.00 $21.65 ODPBS OD -P BUSINESS SOLUTIONS, LL 313633115001 6/15/2023 001.105,00A000.512303100 $109.61 $0.00 $109.61 ODPBS ODP_ BUSINESS SOLUTIONS, LL 315873762001 6/15/2023 001-105-00.0000.512303100 $494,75 $0.00 $494.75 OFDPO OFFICE DEPOT 314053594001 6/3/2023 001.106-00,0000.514223100 $235.92 00 $.235.92 OFDPO OFFICE DEPOT 314065557001 6/5/2023 001-106.00,0000.514223100 $18.67 $0.00 $18,67 OFDPO OFFICE DEPOT 314065560001 6/5/2023 001-108.00.0000.514223100 $24.79 $0.00 $24,79 % NISS OMNI STAFFING SERVICES INC 28099 6/5/2023 001-115-00,0000.523604100 $5,466.20 $0.00 55,466.20 PMHTB PETER MALCOLM HIBBARD 6/1/2023-12131/20 6/6/2023 001.133.00,0000.51.5944162 $7F500.00 $0.00 $7r500.00 PRNIMC PRINCE, MICHAEL STEPHEN 01/01/23-12/31/24 6/17/2023 001.133.00,0000.515934161 $8,750,00 $0,00 $ 1 81750.00 PRTMT Port of Mattawa 01/23-12/23 6/7/2023 001.114.00.0000.521204500 $350.00 $0,00 $350.00 QUILL QUILL CORPORATION 32679500 6/15/2023 001-109-00.0000.515353100 $203,78 MOO $203.78 CHRRE REBECCA CHRISTIAN 21-1-34.5-1-3 W/F R 6/14/2023 001.103.00.9013.512214914 $10-00 $0,00 $10.00 CHRRE REBECCA CHRISTIAN 21-1-345-13 W/F R 6/14/2023 001.103,00.9013.512214303 $21.48 $0.00 $2.1.48 PLAES REXEL USA INC 4052883 6./8/2023 001.115600.0000,523603100 $108.30 $0.10.0 $108.30 PLAES REXEL USA INC 4043983 6/7/2023 091.115.00.0000 523603100 $343.56 MOO $343.96 PLAES REXEL USA INC 4056734 6/14/2023 001.112-00.0000.518303100 $309.58 $0.00 309.58 PLAES REXEL USA INC 4063883 6/13/2023 001,115.00-00000,523603100 $21.27-- $0.00 $21.27 PLAES REXEL USA INC 4009299 (100742) 6/14/2023 001,112.00.0000.57,3704800 $639.57 $0.00 $639.57 SGBSI SAFEGUARD BUSINESS SYSTEMS INV 9000993293 001-111.00,0000.558603100 $136.64 $0,00 $136.64 SBUSY SAFEGUARD BUSINESS SYSTEMS 9001,496151 6/2/2023 001.102-00.0000,512403100 $954.22 $0.00: $954.22 SHATF SHERIFF/JAIL ADVANCE TRAVE 061323 JIMENEZ 6/13/2023 001.114.00.5021.521204300 $185.00 $0.00 $185.00 SHATF SHERIFF/JAIL ADVANCE TRAVE 061323 PITT 6/13/2023 001.114.00.0000.521204300 $118.50 $0.00 $118,50 SHT.BD SHIRTBUILDERS INC 44554 6/14/2023 001,112,100.0000.518303100 $29435 $0.00 094.85 STEIM STEINMETZ, MARJORIE MS 6/14 6/15/2023 001.113.00.0000,5172011300 $44.54 $0.00 $44.54 CDTHS STERLING HEALTHCARE HOLDIN TC 16030053123 5/31/2023 001-117.00.5703,527404100 $54.10 $0.00 $54.10 STTLS STERLING INFOSYSTENIS INC 9408355 6/7/2023 001,124,00.0,000,,518104100 $450,11 $0.00 $450.1.1. SOSEL Secretary of State - Elect 621 6/7/2023 001-108-00-0000-514404800 $3,763.74 0.00 $3,763.74 SHRDT. Shred -it USA 8003595020 5/25/2023 001,115,00.0000.523604100 $118.60 $0.00 $118.60 SHRDT Shred -it USA 8003995020 5/25/2023 001.114,00,0000,521204100 $189,76 $0.00 $189.76 SHRDT Shred -it USA 8004061709 6/14/2023 001.103.00.0000,5122141.99 $15.00 .$0.00 .$15.00 STANS Stan's Construction, LLC 1413 5/15/2023 001-117-00.0000,527804801 $3,794.00 $0.00 $3,794.00 BOLDT TERESA BOLDEN 22-1-345-13 W/F T 6/14/202.3 001.103.00.9013..1512214914 $10.00 $0.00 $10.00 BOLDT TERESA BOLDEN 22-1-345-13 W/F T 6/14/2023 001.103.00,9013.512214303 $26.46 $0.00 $26.46 THOMR THOMPSON, RON S MEDICARE 2023 6/24/2023 001.114.00.9510.521202305 $164.90 0.00 $164.90 THWST THOMSON WEST 848480394 6/14/2023 001.103.00.0000.512213119 $3,394.87 $0.00 $3,394.87 THEIST THOMSON WEST 848481269 6/1412023 001.103-00.0000.512213119 $3,433.34 $0.00 $3,433.34 THWST THOMSON WEST 848481268 6/14/2023 001.103.00.0000.512213119 $832.30 $0.00 $832.30 TIHTEN Thiersch, Norman 23-0601-193 6/6/2023 001.120-00,0000,563204119 $2,200.00 $0.00 $2f200.00 THTEN Thiersch, Norman 23-0604-199 6/6/2023 001.120-00-0000.563204119 $2,200.00 $0.00 $2,200.00 _.q T EN T' Thiersch, Norman 23-0603-196 6/6/2023 001,120.00.0000.563204119 $2,200.00 $0.00 $2f200.00 THIEN Thiersch, Norman 23-0606-202 6/6/2023 001.120-00.0000.563204119 $2t200.00 $0.00 $2,200.00 System: 6/16/2023 4:15:58 PM CASH REQUIREMENTS REPORT Page: T, 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date THONB Thonney, Bradley 01/01/23-12/31/24 6/17/2023 001.133-00-0000.515934161 $8,750,00 $0.00 $81750,00 UPLSLA UNITED PARCEL SERVICE 00009E9406233 6/10/2023 001.114.00-0000.521204200 $49.83 $0.00 $49.83 USFDS US FOODS INC 4772656 6/6/2023 001.115r.0060000.523603111 $4,947.63 $0.00 $4,947.63 WS S HA WA STATE SHERIFFS ASSOC 2023~01300 6/5/2023 001.114.00.0000.521204902 $550.00 $0,00 $550.00 WENCO WALTER E NELSON CO 500281 6/9/2023 001,115.00.0000.523603106 $414.32, $0.00 $414,32 WENCO WALTER E NELSON CO 500449 6/13/2023 001.1155.00.0000.523603106 $253,96 $0.00 $253.96 WERCO WALTER E NELSON CO 500418 6/14/2023 001.112.00.0000.573703101 $91.41 $0.00 $91.41 WSUCO WASHINGTON STATE UINTIVERSIT 0I00033156 6/8/2023 001.122-00-0000,571214101 $8,585.95 $0.00 $8,585.95 VIDPIN WESTERN DETENTION PRODUCTS 20231399 8/7/2023 001-115-00.0000.523603100 $3041.24 $0.00 $304.24 WEISW WIESTER, WILLIAM MEDICARE 2023 6/24/2023 001,114.00.9510,521202305 $164,90 $0.00 $164.90 WCJTC WS CRIMINAL JUSTICE TRAINI 201138173 6/7/2023 001.114.00.0000.521204906 $4,212.00 $0.00 $4,212.00. WSUBO WSU BULLETINS OFFICE 6170 06.02.23 6/12/2023 001.122-00,0000.57.1213400 $57.90 $0.00 $57.90 WAXSS Maxie Sanitary Supply 81775013 6/13/2023 001-115,00.0000.523603100 $986.44 $0.100 $986,44 YOUNi YOUNG, JOHN MEDICARE 2023 6/24/2023 001.114,00-9510.521202305 $0.00 $164.90 YOUNE YOUNT, ED14OND L MEDICARE 20,23 6/24/2023 001.114-00-9510,521202305 $164.90 $0.00 $164*90 NYGRZ ZACKERY NYGREN 22-1-345-13 W/F Z 6/14/2023 001-103,00.9013,512214914 $10,00 $0.00 $10,00 ZIGGY ZIEGLER LUMBER COMPANY 4.58450 6/13/2023 001.112.00.0000,518303100 $4.98 $0.00 $4.98 ZIGGY ZIEGLER LUMBER COMPANY 458434 6/13/2023 001.112,00,0000.518303100 $�.86 -------------- ------------- $0,00 TOTAL FOR FUND # 001 $553,960.45 -------------- $0,00 $553,960.45 ADTEK AD-T.EK INC .1128,76 5/18/2023 101,070.00.00.00.544203100 $21.68 $0.00 $21.68 ADTEK AD -TEE INC 91762 6/5/2023 101.070.00.0000.54,4203100 $50,44 $0.00 $50,44 AGSPVT AG SUPPLY COMPANY 2188778 6/5/2023 101-010,00,0000.542383102 $37,93 $0.00 $37.93 AGSPW AG SUPPLY COMPANY 2 887 6/7/2023 101,075.00.0000.542643113 $45.50 $0.00 $45,50 AGSPW AG SUPPLY COMPMfY 28.8901 6/7/2023 101,050.00,0000.543503100 $32.47 $0.00 $32.47 AGSPW AG SUPPLY COMPIANY 288947 6/8/2023 101,065.00.0000.543503100 $56.35 $0.00 $56.35 AGSPW AG SUPPLY COMPANY 6147 5/30/2023 101,020.00,0000,543303100 $78.11 $0.00 $78.11 A DSIN APS INC 88314 6/3/2023 101.050.00.0000,543303100 $524.66 $0.00 $524.66 BSEPT BASIN SEPTIC TANK SERVICE T65139 6/3/2023 101.020.00.0000.543304500 $220.00 $0.00 $220.00 JJWILL BULK SERVICE TRANSPORT INC 4304852A 6/9/2023 10.1.010.00.0000.542383102 $1,717,09 $0.00 $1,717.05 JJWILL BULK SERVICE TRANSPORT INC 4304853A 6/9/2023 101,010,00.0000.542383102 $1f717,09 $0.00 $1,717.09 C C P I N CCP INDUSTRIES IN03277569 5/17/2023 101.020-00.0000.543303100 $131.34 $0.00 $1.31.34 CNTMF CENTRAL t4ANUFACTURING/ DIC 12935 5/31/2023 101.030-00.0000.542353101 $19,509.94 $0.00 $19,5.09.94 CNLTMF CENTRAL MANUFACTURING, INC 12935 5/31/2023 101.030-00-0000,542353102 $91B15,20 $0.00 $9,815.20 CNTMF CENTRAL MANUFACTURING, INC 12935 5/31/2023 101.030-00.0000.5423063101 $968.09 $0.00 $968.09 CNDSV CONSOLIDATED DISPOSAL SERV CHEL/5-23 5/31/2023 101.010.00,0000.543304700 $99.32 $0.00 $99.32 CNDSV CONSOLIDATED DISPOSAL SERV RD A.8/5-23 5/31/2023 101-065.00.0000.543304700 $116.33 $0.00 $116.33 CNDSV CONSOLIDATED DISPOSAL SERV RD E/5-23 5/31/2023 101.030,00.0000.543504700 $99.77 $0.00 $99.77 CNDSV CONSOLIDATED DISPOSAL SERV RD P/5-23 5/31/2023 101.030.00.0000.5435041700 $134.09 $0.00 8134.09 CNDSV CONSOLIDATED DISPOSAL SERV WHIUR $45/5-23 5/31/2023 101.020-00.0000.543504700 $43.01 $0.00 $45.01 System: 6/16/2023 4:15:58 PM CASH REQUIREIIAENTS REPORT Page: 6 liendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------- ------------------------------------------------------------------------------------------------------------------------------------- Flumber Gate CNDSV CONSOLIDATED DISPOSAL SERV WHLR $99/5-23 5/31/2023 101.020.00.0000.543504700 $99.32 $0.00 $99.32 EPEAP EPHRATA AUTO PARTS 595548 6/7/2023 101.075.00.0000.542643116 $1.1.57 $0.00 $41.57 ERGON ERGON ASPHALT AND EMULSION 9402940922 6/5/2023, 101.010.00.0000.542383102 $14,966.17 $0.00 $14, 966.17 ERGON ERGON ASPHALT AND EMULSION 9402940923 6/5/2023 101-010.00o0000.542383102 $16,895.00 $0.00 $16,895.00 ERGON ERGON ASPHALT AND EMULSION 9402942049 6/6/2023 101-010.00.0000.542383101 $16f823.96 $0,00 $16,823.96 ERGON ERGON ASPHALT AND EMULSION 9402942050 6/6/2023 101-010.00.0000.0-42383101 $9,849.64 $0.00 $9,849.64 ERGON ERGON ASPHALT AND EMULSION 9402942050 6/6/2023 101-010.00,0000.542383102 $6,897.83 $0.00 $6,897.83 ERGON ERGON ASPHALT AND EMULSION 9402943375 6/7/2023 101.010.00.0000.542383101 $1.6f987.89 $0.00 $16,98-7.89 ERGON ERGON ASPHALT AND EMULSION 9402944351 6/7/2023 101,010.00.0000.542383101 $16,922.32 $0..00 $16,922.32 ERGON ERGON ASPHALT AND EMULSION 9402544352 6/8/2023 101.010.00.000045423831,01 $17,080.78 $0.00 $17,480.78 ERGON ERGON ASPHALT AND EMULSION 9402944353 6/8/2023 1-01.010.00.0000,56123831,01 $17,386.76 $0.00 $17, 386.76 FSFSV FOUR SEASONS FARM SERVICE 3174 6/11/2023 101,075.00.0000...542643113 $92.14 $0,00 $92.14 GCHRS GRANT CO HUMAN RES 5/1/23 5/1/2023 101,000.00.0000.543301124 $5,866.34 $0.00 $5,866.34 GCHRS GRANT CO HUMAN RES APRIL 2023 4/1/2023 101-000.00.0000.543301124 $5,866.34 $0100 $5,866,34. GCPUD GRANT CO PUBLIC UTILITY DI 13221/5-23 5/30/2023 101.050.00,0000.543304700 $371.17 $0.00 $371,17 GCSHF GRANT CO SHERIFF 3349 6/1/2023 101.000.00,0000,521,704200 $81.19 $0.00 $81.19 GCSEF GRANT CO SHERIFF` 3349 6/1/2023 10'1,000.00..0000.521714100 $121,418.81 $0.00 $12,418.81 G0%4 GRANT CO SOLID WASTE 350150 6/1/2023 101.020.00.0000.542754700 $11Q.Z5 $0.00 $110,25 6OPST- Go-iril Postal W47 6/2/2023 1-91.-07:59-00. 00000544443100 -$16.721 $16.72 HUMBO HU141BOLDT MEG CO. 392516 5/25/2023 101.070.00,0000.544203100 $115.30 $0.00 $115.30 KECOC KELLEY CONNECT CO IN1337297 6/1/2023 101.050.00.0000,543303100 $202.48 $0.00 $202.48 KECOC KELLEY CONNECT CO IN1337297 6/1/2023 101,0 0,00,0000.591957000 $179.40 $0.00 $179.40 ,KECOC KELLEY COWNECT CO IN1337298 6/1/2023 101.070,00,0000.543301.3100 $232.52 $0.00 $232.52 KECOC KELLEY CONNECT CO IN1337298 6/1/2023 101.070.00.0000.591487000 $64.92 $0.00 $64,92 MSNSC Masons Supply Company 2258482 6/6/2023 101.010.00.0060.542353101 $1,301.14 $0.00 $1,301.14 MSNBC Masons Supply Company 2258482 6/6/2023 101-010..00,0000,542353102 $11301.14 $0.00 $1,301.14 NATSF NATIONAL SAFETY INC 0691339 6/1/2023 101.050.00.0000.543304900 .$500.00 $0.00 $500.00 NKENG NICHOLLS KOVICH ENGINEERIN 20707-1 4/30/2023 101-060,00.0000.542544100 $985.26 $0,00 $985.26 NKENG NICHOLLSKOVICH ENGINEERIN 20707-1 4/30/2023 101-070,00,0000.595116004 $10t524.89 $0,00 $10, 524.09 OXARC OXARC INC 31799543 4/30/2023 101.050.00.00,00.543303100 $26.11 $0,00 $26.11 OXARC OXARC INC 31823827 5/31/2023 101-050.00.0000,543303100 $28.38 $0.00 $28.38 SHWMC SHERWIN-WILLIA141S CO, THE 6708-1 5/31/2023 101-07-5,00,0000,542643116 $104.71 $0.00 $104.71 STPCP STAPLES CREDIT PLAN 256 5/18/2023 101,020.00.0000.543303100 $519.70 $0.00 $519.70 STPCP STAPLES CREDIT PLAN 287 5/18/2023 101.030,00.0000.543503100 $85.90 $0,00 $85.90 GDENT THOMPSON, GREG A 23-1240 6/6/2023 101.075,00.0000.542643113 $37.94 $0.00 $37,94 VECHC VERAX CHEMICAL COMPANY 6722 6/8/2023 101.010,00.0000..542383101 $1,920.17 $0.00 $1,920,17 VECHC VERAX CHEMICAL COMPANY 6722 6/8/2023 101-010,00,0000,542383102 $1,920.17 $0.00 $1,920.17 VICWTR WILSON CREEK WATER 5/2023 6/5/2023 101-010-00-0000.543504700 $47.23 $0.00 $47.23 XEROX XEROX CORPOI�TION 4326083. 5/26/2023 101-050,00-0000,591957000 $80.18 $0.00 $80.18 XEROX XEROX CORPORATION 4326083, 5/26/2023 101.070.00.0000.591957000 $80.17 -------------- $0.00 $80.17 TOTAL FOR FUND 101 ------------- $214,452.32 -------------- $0.00 $214,452.32 System: 6/16/2023 4:15;58 PM CASH REQUIREMIENTS REPORT Page: 7 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------ Nuinber Date CADEB BREET SHELFY CADE 23-014 6/14/20,23 104.146,00.1104.56520490l -------------- $lt525.00 ------------- I ----------------------------- $0.00 $1,525.00 TOTAL FOR FUND 104 $1,525.00 -------------- $0.00 $1,525.00 CRZYC AMIE SCHAAPMAIN 06072023 6/7/2023 108.150.00.9064.566513111 $2,070.95 $0.00 $2,070,95 ADELL ANDERSON, DELL MAY 2023 14ITLEAGE 6/14/2023 108.150,00.0000.564004303 $222.44 $0.00 $222.44 ADELL ANDERSON, DELL MAY 2023 MIL'EAGE 6/14/2023 108,150.00.0000.564004303 $27.25 $0.00 $27.25 BATSY Battery Systems 295332306121039 6/12/2023 108-150-00,0000,564004802 $135.55 $0.00 $135.55 CWSBW CLEARWATER SPRINGS BOTTLED 816438 5/31/2023 108-150-00.0000.564004500 $12.97 $0,00 $12.97 CBRIML COLUMBIA BASIN PUBLISHING 126138-03242023-2 6/12/2023 108-150.00.9059.566514400 $100.00 $0.00 $100.00 CEPLM COMFORT EXPERTS PLUMBING, 10091470 5/3/2023 108,150.00.0000,564004800 $2161.80 $0.00 $216.80 CTSAR Consolidated T.echnology Se 2023050065 6/1/2023 108J50.00.0000.564004200' $315.09 $0.00 $315.09 GURRC GUERREROf CONNE SUD CERT 2023 6/12/2023 108.150-00.0000.564004902 $110.00 $0.00 $110.00 HCSAT HARBORVIEW MEDICAL CENTER 1 06/02/2023 6/2/2023 108.150.00.0000.564004917 $250.00 $0.00 $250.00 SVDRT J JESUS SANDOVAL BARAJAS JULY 2023 6/28/2023 108.150.00,0000.591647000 $1,500.00 $0';00 $1,500.00 SVDRTI J- JESUS- SANDOVAL BARkJAS i$50-._00 JULY 2023 6/2-9/1023 -108,150,00.x.564-00-47-00 000$50*_00 DORSJ JENNIFER DORSETT 162 5/31/2.023 108.150,00.9044,566514100 $2,500.00 $0.00 $21500. 00 KECOC KELLEY CONNECT CO 1141344946 6/12/2023 108.1,50.00 .00.00.5640.03121 $456.19 $0,00 $456.19 KECOC KELLEY CONNECT CO IN1344946 6/12/2023 108.150,00.0000.564004800 $428.19 $0,00 $428.19 KECOC KELLEY CONNECT CO IN,1345334 6/1.2/2023 108.150#00.0000.564003121 $11500.04 $0.00 $1,50:0.04 KEC I OC KELLEY CONNECT ECT CO IN1345334 6/12/2023 108-150.00.0000.564004800 $.24,0.013 $0.00 $240.03 KECOC KELLEY CONNECT CO IN134.5767 6/13/2023 108.150.00.000Q.591647000 $140.80 $0.00 $140.80 BARIL LaVyonne Barnes TRAVEL REIM CBRA 6/14/2023 108.1501.00.0000,564004303 $0.00 $136.24 BARIL LaVyonne Barnes TRAVEL REIM CBPk 6/14/2023 108,150.00-0000.564004304 $124,80 $0,00 $124.80 MHCAT MENTAL HEALTH CARE ADVANCE MH AD TR CK 3405 6/14/2023 108.150.00.9064.566514302 $77.75 $0.00 $77.75 MHCAT MENTAL HEALTH CARE ADVANCE MH AD TR CK 3406 6/14/2023 $77.75 $0..0.0 $77.75 MHCAT MENTAL HEALTH CARE ADVANCE MH AD TR CK 3407 6/1,412023 108i!50.00.9064.566514302 $77,75 $0,00 $77.75 MHCAT MENTAL HEALTH CARE ADVANCE MH AD TR CK 3409 6/14/2023 1.08.1.50.00»9064.566514302$77,75 $0 .00 MHCAT MENTAL HEALTH CARE ADVANCE MH AD TR CK 3410 6/14/2023 108.150000.9064.56,6514302 $77.75 8.0000 $77.75 MHCAT MENTAL HEALTH CARE ADVANCE IvIH AD TR CK 3411 6/14/2023 108-150,00.9064.566514302 $77.75 $0,00 $77.75 KHCAT MENTAL HEALTH CARE ADVANCE MH AD TR CK 3412 6/14/2023 108.150.00.9064.566514302 $77.75 $0.00 $77.75 MORFN Moore Furniture, Inc. JULY 2023 6/21/2023 108.150-00.0000.591647000 $3,476.13 $0.00 $3,476.13 NUNET NUNEZ, TAN`YA OBRA TRAVEL EXP 6/14/2023 108.150-00.0000.564004303 $136.24 $0.00 $136.24 NUMET NUNEZ, TANYA CERA TRAVEL EXP 6/14/2023 108,150.00,0000,564004304 $183.51 $0.00 $183.51 PTCWAD Pro -Touch Car Wash & Auto 14388 6/12/2023 108,150,00.0000.564004802 $98.64 $0.00 $98.64 RDGZJ RODRIGUEZ, JOSE M JULY 2023 6/21/2023 108,150,00,0000.591647000 $1,400.00 $0.00 $1r400-00 RDGZJ RODRIGUEZ, JOSE M JULY 2023 6/21/2023 108.150.00.0000.564004700 $100.00 $0.00 $100.00 ROBEC Robey, Carry TRAVEL RETIJ CBRA. 6/14/2023 108-150,00,0000.564004,303 $136.24 $0.00 $136.24 ROBEC Robey, Carry TRAVEL REIM CBR/ 6/14/2023 108,150,00.0000.564004304 $133.96 $0.00 $133.96 SCHHS Seattle Children's Hospita CC2614-0523 5/31/2023 108.150.00.0000.564004111 $8,000.00 $0.00 $8,000.00 SCHHS Seattle Children's Hospita CCP614-0523 5/31/2023 108.150-00.0000.564004111 $625.00 $0.00 $625.00 SCHHS Seattle Children's Hospi-ta CCP614-0523 5/31/2023 108.150.00.0000.564004111 $625.00 $0.00 $625.00 SCHHS Seattle Children's Hospita CCP614-0523 5/31/2023 108.150.00.0000.564004111 $625.00 $0.00 $625.00 SCHHS Seattle Children's Hospita CCP614-0523 15/31/2023 108.150.00.0000.564004111 $625.00 $0.00 $625.00 System: 6/16/2023 4:15:58 2M. CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date SCHHS Seattle Children's Hose to CCP614-0523 5/31/2023 108.150,00.0000.564004111 $625,00 $0.00 $625.00 TTMLC Tatum Lawncare 117656 6/7/2023 108.150.00.0000,564004800 $490.97 $0,00 $490.97 TTMLC Tatum Lawncare 117658 6/7/2023 108,150,00.0000.564004800 $564.58 $0.00 $564.58 UNRNO University of Revada - Ren 52023-0709 5/8/2023 108-150,00,9042,566514917 $200.00 $0.00 $200.00 VRZW`L Verizon Wireless 9936630267 6/6/2023 108,150,00,8053.564444200 $80.02 $0.00 $80.02 VRZWL Verizon Wireless 9936630267 6/6/2023 108,150,00.0000.564.004200 $40,01 $0.00 $40.01 VRZW1, Verizon Wireless 9936630267 6/6/2023 108.150,00.0000.564004200 $400.10 $0.00 $400.10 VRZWL Verizon Wireless 9936630267 6/6/2023 108,150,00.9062.566514200 $40.05 $0.00 $40.05 VRZWL Verizon Wireless 9936630267 6/6/2023 108.150.00.9042.566514200 $40,01 $0.00 $40.01 VRZWL Verizon Wireless 9936630267 6/6/2023 1,08.150.00 0000,5640042.00 $770,21 $0.00 $-770.21 VRZWL Verizon Wireless 9936630-267 6/6/2023 108.150.00,8053,564444202 $104.54 $0,00 $104.54 VRZWL Verizon Wireless ess 9936630267 6/6/2023, 108:.150.00.00006564004202 $52.27 $0.00 $52.27 VRZWL Verizon Wireless 9936630267 6/6/20.23 108.150,00.0000.5640.04202 $993,13 $0.00 $993.13 VRZWL Ve,rizon Wireless 9936630267 6/6/2023 108-150,00,0000.564004202 $104.54 $0.00 $104.54 VRZWL Verizon Wireless 9936630267 6/.6/2023 108.150.00.9062.566514202 $52.27 $09'00 $52.27 �R, ZWL, Verizon Wireless 9936630267 6/6/2023 108-150,00,904.2.566514202 $52.2.7 $0.00 $52.27 VMTL Verizon Wireless 9936630267 6/6/2023 108.150.00.9,044.566514202 $52.27 $0.00 $52,27 VRZWL Verizon Wireless 9936630267 6/6/20.23 108.150.00,0000,564004202 $3,449.29 $0,00 $3,449,29 WBVCO WEINSTEIN BEVERAGE CO 516837 6/13/2023 108.150-00,0000,564004.100 $30.35 $0.00 $30.35 WPENG WESTERN PACIFIC ENGRIG. 136.06 3/2/2023 10.8.1510.00.0000.564004100 $2,625.00MOO -------------- ------------- $2,62.5.00. . TOTAL FOR FUND # 108: $38, f 013.19 -------------- $0...00 - 013. 19 .CCC KELLEY CONNECT CO IN1340174 6/15/2023 110,152-00.0000.572204100 $7..29 -------------- $0.00 $7.29 TOTAE FOR FUND # 1110 $7.29 ---------- -------_ $Q.0.0 -- $7,29 ROMWA HOMEWAVt LLC 202305-GRANT--WA-K. 6/7/2023 112.154.00,0000.523604200 $1,145.00 $0.0.0 $111-45.00 KEEFE KEEFE COMMISSARY NETWORK S 3948966 6/7/2023 1.12,154.00.0000.523603100 $1,650.93 $0, 00 $1r650,93 KEEFE KEEFE COW4ISSARY NETWORK S 3,954,094-3077804 6/12/2023 112.154-00.0000.523603100 ($3.01) $0.00 ($3.01) v 1171 E VYVE BRODBAND 004-247215 6/23 6/2/2023 112.1-54,00.0000.523604100 $80.31 --------------- $0.00 $80.31 TOTAL FOR FUND # 112 --------- $2,873.23 I ---- ---- $0.00 --------- $2t873.23 GCPUD GRANT CO PUBLIC UTILITY DI 20230531 5/30/2023 122.164.00.0000.542634700 $38.64 -------------- $0,00 $38.64 TOTAL FOR FUND # 122 ------------- $38.64 --- $0.00 I ----------- $38.64 SOSMB SECRETARY OF STATE-MICROFI 655 6/9/2021 124.166.00.0000,514304100 $220.26 -------------- ------------- $0.00 $220.26 TOTAL FOR FUND # 124 $220.26 -------------- $0.00 $220.26 CTMSL CITY OF MOSES LAKE 57076000 JUNE 202 6/10/2023 125,167.00,8002.568604702 $1.72 $0,00 $1.72 CTMSL CITY OF MOSES LAKE 57076000 JUNE 202 6/10/2023 12.5.167.00,8003.568604702 $25.72 $0,00 $25.72 CTMSL CITY OF MOSES LAKE 57076000 JUNE 202 6/10/2023 125,167.00.8002,568604703 $2.69 $0.00 $2.69 CTMSL CITY OF MOSES LAKE 57076000 JUNE 202 6/10/2023 125.167.00.8003.568604703 $40.39 $0.00 $40.39 CTMSL CITY OF MOSES LAKE 57075000 JUNE 202 6/10/2023 125.167.00,8002.568604702 $1.60 $0.00 $1.60 CTNISL CITY OF MOSES LAKE 57075000 JUNE 202 6/10/2023 125.167.00.8003,568604702 $23.94 $0.00 $23.94 System: 6/16/2023 4:15:58 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document- Document GL Account ------------------------------------------------------------------------------------------------ CNVTC Number Da-te CNVTC CTMSL CITY OF MOSES LAKE 57075000 j`UNE 202 6/10/2023 q I- 125.167,00,8004 . 368604703 CTMSL CITY OF MOSES LAKE 57075000 jUNE 202 6/10/2023 125.167.00,8003.568604,703 GCHAT GRA11T CO HOUSING AUTHORITY JULY 2023 6/21/2023 125.167-00.8003,568604501 GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 JUNE 2 6/7/2023 125.167.00,8002.568604704 GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 JUNE 2 6/7/2023 125.167.00.80034568604704 VRL Z WL Verizon Wireless 9536630267 6/6/2023 125.167.00,8002,568604202 VRZWL Verizon Wireless 9936630267 6/6/2023 125.167.00#8003#568604202 ASBES TOS CENTRAL LLC 922 CNVTC DG INVESTMENT INTER14EDIATE 309SNO1171 CNVTC DG INVESTMENT INTERMEDIATE 309SNO1171 CNVTC DG INVESTMENT INTERMEDIATE 309SNO1181 CNVTC DQ IVIRESTMENT INTEP14EDIATE 309SDIO1181 STANS Stan's Construction, LLC 1413"B TUMLMI TAL HOLDINGS LLC 6007-331373 TUMLM TAL HOLDINGS LLC 6007-3,86490 T URR TAT HOLDINGS LLC 6007-586551 TOTAL FOR FUND 4. 125 6/14/2023 126.168.00.9112.594186004 6/14/2023 126,168.00.9112.594186003 6/14/2023 126.168.00,9112,59418,6004 6/14/2023 126.168.00.911-2.594186003 6/14/2023 126,168.00,9112.594186004 6/13/2023 1260168.00,9112,594186004 6/13/2023 126,168,00.9-112,594186003 6/13/2023 126.1.68.00, 9112.594186003 6/13/2023 126.168-4-00,9112.594186003 TOTAL FOR FUND 4 126 ATT01 AT&T Total 06042023 -ATT 6/1412023 128.170.00.8024.565504201 ATT01 AT&T $40.39 06042023 -ATT 6/14/2023 128.170.00,8026,565504201 ATT01 AT&T $7.63 06042023 -ATT 6/14./2023 128.170.00.8026.565504201 ATT01 AT&T $52.27 06'042023 -ATT 6/14/2023 128.170,00.8027,565504201 ATT01 AT&T $583.99 06042023 -ATT 6/14/202.3 128.170,00.8029.565504201 ATT01 ATuST $10,935.00 06042023-A:TT 6/14/2023 128,170.00.8036.56 5504201 ATT01 AT&T $5,599. 00 06042023-A:TT 6/14/2023 128.170.00,8049,565504201 ATT01 AT&T $1,626.00 06042023 -ATT 6/14/2023 128.170.00.8031,565504201 ATT01 AT&T $101,87 06042023 -ATT 6/14/2023 128.170..00.8032,565504201 ATT01 AT&T $73.00 06042023 -ATT 6/14/2023 128.170,00,8031,565504201 ATT01 AT&T $375.75 06042023 -ATT 6/14/2023 128.170.00.9325,565504201 ATT01 AT&T $671.34 06042023 -ATT 6/14/2023 128.170.00.9328.565504201 ATT01 AT&T $23.17 06042023 -ATT 6/14/2023 128.170.00.8067,565504201 ATT01 AT&T $289.70 06042023 -ATT 6/14/2023 128.170.00,8038,565504201 ATT01 AT&T $166,04 06042023 -ATT 6/14/2023 128,170.00.8021.565504201 ATT01 AT&T 06042023 -ATT 6/14/2023 128.170.00.8074.565504201 ATT01 AT&T 06042023 -ATT 6/14/2023 128.170.00,7'611,565504201 KORI�IE Kornblit, Eric J 1/1/23-12/31/23 6/18/2023 128,170.00.7611,591657001 NHPTC New Hope Petty Cash 06082023 -AT 6/14/2023 128.170.00.8049.565504100 NHPTC New Eope Petty Cash 06082023-DGL 6/14/2023 128.170.00.9328,565504100 PADILM PADILLA, MARIO 8/1/22-7/31/23 6/18/2023 128.170,00,8024,591657001 PADILM PADILLA, MARIO 8/1/22-7/31/23 6/18/2023 128.170,00.8026.591657001 PADILM PADILLA, MARIO 8/1/22-7/31/23 6/18/2023 128.170.00.8026.591657001 PADILM PADILLA, MARIA 8/1./22-7/31/2.3 6/18/2023 128.170.00.8027.591657001 PADILM PADILLA, I% MAR -O 8/1/22-7/31/23 6/18/2023 128,170,00.8029.591657001 PADILM PADILLA, MARIO 8/1/22-7/31/23 6/18/2023 128.170-00,8036.591657001 PADILM PADILLA, MARIO B/l/22-7/31/23 6/18/2023 128,170.00,8049.591657001 PADILM PADILLA, MARIO B/l/22-7/31/23 6/18/2023 128.170.00.8031.591657001 PADILM PADILLA, MARIO 8/1/22-7/31/23 6/18/2023 128.170.00.8032.591657001 PADIL14 PADILLA, ILAR 10 8/1/22-7/31/23 6/18/2023 128.170.00.8031..591657001 nouns. On Hold Total -------------------------------------------------- $2.69 $0.00 $2.69 $40.39 $0.00 $40.39 $60.00 $0.00 $60.00 $7.63 $0.00 $7.63 $114.38 $0.00 $114.38 $52.27 $0.00 $52.27 $210.57 -------------- ------------- $0.00 $210.57 $583.99 -------------- $0.00 $583.99 $2t032.50 $0,00 $2,032.50 $5.27 $0.00 $10,935.00 $21731.75 $0.00 $2,733.75 $5f599. 00 $0.00 $5,599. 00 $11399.75 $0. 00 $11399.75 $1,626.00 $0.00 $1,626.00 $61.27 $0.00 $61.27 $103.87 $0.00 $101,87 $89.20 $0,00 $89.20 $24,580.34 $0.00 $24,580..34 $5.71 $0.00 $5.71 $1.15 $0.00 $1.15 $10.20 $0,00 $10,20 $0.62 $0.00 $0.62 $0.35 $0.00 $0.35 $0.47 0. $0.47 $4.4.0 $0.00 $4,40 $3.59 $0.00 $3.59 $2.152 $0.00 $2.52 $0.57 $0.00 $0.57 $5.27 $0.00 $5.27 $1.06 $0.00 $1.06 $2.27 $0.00 $2,27 $2.28 $0.00 $2.28 $15.23 $0.00 $15.23 $0.18 $0.00 $0.18 $0.57 $0.00 $0.57 $1,800.00 $0.00 $1,800.00 $73.00 $0.00 $73.00 $5.00 $0.00 $5.00 $375.75 $0.00 $375.75 $75.44 $0.00 $75.44 $671.34 $0.00 $671.34 $40.74 $0.00 $40,74 $23.17 $0.00 $23.17 $30.80 $0.00 $30.80 $289.70 $0.00 $289.70 $236.20 $0.00 $236.20 $166.04 $0.00 $166,04 $37,65 $0.00 $37.65 System: G/ 16/202 3 4:15:5B P -M CASH REQUIREMENT'S REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account- Amount On Hold Total -------------------------------------------- Number Date PADILM. PADILLA, MARIO ---------------------------------------------------------------------------------------------------- 8/1/22-7/31/23 6128.170-00.9325.59165700i $346.60 $0.00 ----- $346.60 PADILM PADILLA, MARIO 8/1/22-7/31/23 6/18/2023 128.170.00.9328.5916570011 $69.62 $0.00 $69.62 PADILM PADILLA, MA R 10 8/1/22-7/31/23 6/18/2023 128.170.00.8067.591657001 $149.38 $0.00 $149.38 PADILM PADILLA, MARIO 8/1/22-7/31/23 6/18/2023 128o1]0.00.8038,591657001 $150.35 $0.00 $150.35 PADILM PADILLA, MAR 10 8/1122-7/31/23 6/18/2023 128.170.00.8021.591657001 $882.33 $0.00 $882.33 PADILM PADILLA, AKA R, 10 8/1/22-7/31/23 6/18/2023 128.170.001.8072,591657001 $11.79 $0.00 $11.79 PADILM PADILLA, MARIO 8/1/22-7/31/23 6/18/2023 128.170.00.8073.591657001 $157.07 $0.00 $157.07 PADILM PADILLA, MARIO B/ /Y22-7/31/23 6/18/2023 128.170.00.8024.5916Z'-)7001 $242.01 $0.00 $242.01 PADTLM PADILLA, MARIO 8/1/22-7/31/23 6/18/2023 128.170.00.8026,591657001 $48.59 $0.00 $48.59 PADILM PADILLA, MARRIO 8/1/22-7/31/23 6/18/2023 128.170.00.8026.591657001 $432.38 $0.00 $432,38 PADILM PADILLA, MARIO 8/1/22-7/31/23 6/18/2023. 12B..170,00.8027,591657001 $26.24 $0.00 $26.24 PADILM PADILLA, MARIO 8/1/22-7/31/23 6/18/2023 128,170.00.8029.591657001 $14.92 $0.00 $14,92 PADILM PAD I LLA I MARIO 8/1/22-7/31/23 6/18/2023 128.170.00.8036.5916'35 7001 $19.83 $0.00 $19.83 PADIL14 PADILLA, MARIO 8/1/22-7/31/23 6/18/2023 128.170.00,8049.591657001 $186.58 $0.00 $186.58 PADILM PADILLA, MARIO 8/1/22-7/31/23 6/18/2023 128.170.00.8031.5916357001 $152.13 $0.00 $152.13 PADILM PADILLPj MARIO 8/1/22-7/31/23 6/18/2023 128.170-00,8032.59165700.1 $106,94 $0.00 $106.94 PADILM, PADILLAt MARIO B/l/22-7/31/23 6/H 128.170.00.8031.591657001 $24.2.5 $0.00 $24.25 PADILM PADILLA, MARIO 8/1/22-7/31/23 6/18/2023 128.170.00,9325.591657001, $221.2�3 $0.00 $223.23 PADILM PAD I LLA 11 14ARIO 8/1/22-7/31/23 6/18/202.3 128.170,00..9328.591657001 $44.84 $0,00 $44.84 PADILM PADILLA, MARIO 8/1/22-7/31/23 6/18/2023 128.170.00.8067.591657001 $96.21 $0.00 $96.21 PADILM PADILLA, MARIO 8/1/22-7/31/23 6/18/2023 128.170.00.8038.591657001 $96.83 $0.00 $96.83 PADILM PADILLA, MARIO B/1/22-7/31/23 6/18/20213 128,17.0.00.8021.591657001 $568,27 $0.00 $568.27 PADILM PADILLA, MARIO 8/1/22-7/31/23 6/18/2023 128.170.00.8072.591657001 $7.59 $0,00 $7.59 PADILM PADILLA, 14ARIO 8/1/22.7/31/23 6/18/2023 128.170.00.8073.591657001 $101.16 $x.00 $1011.16 PADILM PADILLA, MARIO 8/1/22-7/31/23 6/18/2023 128.170.00.8021.591657001: $650.00 $0.00 $650.00 PADILM PADILLA, MARIO 8/1/22-7/31/23 6/18/2023 128.170,00.8073.591657001 $650.00 $0.00 $650.00 PADILM PADILLkj_ MARIO 18 -4 6-/14/2.0.23 128.LTO. 0-0. 80-24,5655-04700 $48 0-94 $0.00 1 --- -4 $48.9 PADILM PADI I LLAI MARIO 184 6/14/2023 128.170.00.8026.56550AI700 $9.83 $0.00 $9,83 PADILK PADILLA, MARIO 184 6/14./2023 128.170.00,8026.565504 00 $87.44 $0.00 $87.44 P.ADILI,41 PADILLA, MARIO 184 61/,14/2023 128.170,00.8021.565504700 $5.31 $0,00 $5.31 PADILM, PADILLA, MARIO 184 6/14/2023 128,170,00.8029.565501700 $3.02 $0.00 $3.02 PADILM PADILLA, MARIO 184, 6/14/2023 128.170.00.8036.565504 1 700 $4. . 0.1 $0.00 $4,01 PADILM PADILLA, MARIO 184 6/14/2023 128,170,00,8049.565504700 $37.73 $0.00 $37.73 PADILM PADILLA, MARIO 184 6/14/2023 128,170,00.8031,565504700 $30.71 $0.00 $30.77 PADILM PADILLA, MARI01 184 6/14/2023 128.170,00.8032.565504700 $21.63 $0.00 $21.63 P.ADILM PADILLA, MARIO 184 6/14/2023, 128.170.00.8031.565504700 $4,90 $0.00 $4.90 PADILR PADILLA, MARIO 1814 6/14/2023 128.170.00.9325,5655047.00 $45.14 $0.0 1 0 $45,14 PADILM PADILLA, MARIO 184 6/14/2023 128.170.010.93284565504700 $9.07 $0.00 $9.07 PADILM PADILLA, MARIO 184 6/14/2023 128.170.00.8067.565504700 $19.46 $0.00 $19.46 PADILM PADILLA, MARIO 184 6/14/2023 128.170.00..8038,565504700 $19.58 $0.00 $19.58 PADILM PADILLA, MARIO 184 6/14/2023 128.170.00.8021.565504700 $135.38 $0.00 $135.38 PADILM PADILLA, MARIO 184 6/14/2023 128.170.00.8074,565504700 $1.54 $0.00 $1.54 PTCWAD Pro-T.ouch Car Wash & Auto 14399 6/14/2023 128.170.00.8026.565504800 $3.81 $0.00 $7.81 PTCWAD Pro -Touch Car Wash & Auto 14399 6/14/2023 128,170.00.8049.565504300 $3.39 $0.00 $3.39 PTCWAD Pro -Touch Car Wash & Auto 14399 6/14/2023 128.170.00.8031.565504800 $2.89 $0.00 $2.89 UPSML THE UPS STORE #2469 NEW HOPE - 66 6/14/2023 128.170,00.8025.56550.3100 $21455.38 $0.00 $2,455.38 UPSML THE UPS STORE #2469 NEW HOPE - 67 6/14/2023 128.170.00.8025.565503100 $lf341.55 $0.00 $1,341.55 UPSML THE UPS STORE 0469 NEW HOPE 70 6/14/2023 128.170,00,8026,565503100 $366,88 $0.00 $366.88 UPSML THE UPS STORE V489 NEW HOPE 70 6/14/2023 128.170.00,8031.565503100 $366.88 $0.00 $366.88 UPSML THE UPS STORE V469 NEWHOPE 69 6/14/2023 128,170.00.8026.565503100 $285.58 $0.00 $285.58 UPSML THE UPS STORE V469 NEWHOPE 69 6/14/2023 128.1.70.01.8032.565503100 $285.58 $0.00 $285,58 UPSML THE UPS STORE #92469 NEW HOPE 68 6/14/2023 128,170.00,8026.565503100 $320.40 $0.00 $320.40 UPSML THE UPS STORE 0469 NEW HOPE 68 6/14/2023 128.170.00.8032.565503100 $320.39 $0.00 $320.39 TTKC Tatum La�mcare 118019 6/14/2023 128.170.00.8026.565504800 $4435,52 $0.00 $445.52 USLUF U.S. Linen Uniform 3145990 6/14/2023 128.170.00.8024.565504107 $14.08 $0.00 $14,08 USLUF U.S. Linen Uniform 3145990 6/14/2023 128,170.00.8026.5655041E $1.79 $0.00 $1,79 USLUF U.S. Linen Uniform 3145990 6/14/2023 128,170.00.8026.565504107 $15.91 $0.00 $15.91 USLUF U.S. Linen Uniform 3145990 6/14/2023 128,170-00.8027.505504107 $0.97 $0.00 $0.97 USLUF U.S. Linen Uniform 3145990 6/14/2023 128.170.00.8029.565504107 $0,55 $0.00 $0.55 USLUF U.S. Linen Uniform 3145990 6/14/2023 128.170.00.8036,565504107 $0.73 $0.00 $0.73 USLUF U.S. Linen Uniform 3145990 6/14/2023 128.170.00.8049,565504107 $6,87 $0.00 $6.87 System: 6/16/2023 4:15:58 PH CASH REQUIR&4ENTS REPORT Page-, 11 Vendor !D Vendor Name, Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------- USLUF U.S. Linen Uniform 3145990 I ------------------------------------------------------------------------------------- 6/14/2023 128.1.70.00.8031.565:504107 $5.70 $0.00 $5.70 USLUF U.S. Linen Uniform 3145990 6/14/2023 128,170.00.8032,565504107 $3.94 $0,00 $3.94 USLUF U.S. Linen Uniform 3145990 6/14/2023 128.170,00.8031.5165504107 $0,89 $0.00 $0.89 USLUF U.S. Linen Uniform 3145990 6/14/2023 128,170.00.9325,565504107 $8.21 $0.00 $8.21, USLUF U.S. L*nen Uniform 3145990 6/14/20.23 128.170,00.9328.565504107 $1,85 $0.00 $1.85 USLUF U.S. Linen Uniform 3145990 6/14/2023 128.170-00.8067,5655.04107 $3.54 $0.00 $3.54 USLUF U.S. Linen Uniform 3145990 6/14/2023 128,170.00.8038.565504107 $3.56 $0.00 $3.56 USLUF U.S. Linen Uniform 3145990 6/14/2023 128.170.00.8021.565504107 $19.05 $0.00 $19.05 USLUF U.S. Linen Uniform 3145990 6/14/2023 128.170,00.8074,565504.107 $0.38 $0.00 $038 VYVE VYVE BROADBAND 06022023-VYVE 6/14/2023 128.170.00.8026.565504,260 $210.42 -------------- $0.00 $210.42 TOTAL FOR FUND 128 ------------- $16,324.85 -------------- $0.00 $16,324.85 HAGCO HOUSING AUTHORITY OF GRANT 0523AFFORDABLE 6/16/2023 129.171.00.0000.551004969 $4,839.47 -------------- ------------- $0.00 $4,839.47 TOTAL FOR FUND # 129 $4,839.47 -------------- $0.00 $4,839.47 CTMSL CITY OF MOSES LAKE 0523ROME-11JESS 6/16/2023 1.30,172.00.0000.565404968 $8,867,52 $0.00 $81867.52 HAGCO HOUSING AUTHORITY OF GRANT 0523HOMELESS 6/16/2023 130,.172.00,0000.565404969 $20,819,39 -------------- ------------- $0.00 $20f819,39 TOTAL FOR FUND # 130 $29 69 -------------- -$040 -0 $2 -9 f 686i 91 KECOC KELLEY CONNECT CO INV IN1312093 5/9/2023 138.116.00,0000.524204800 $165*20 $0.00 $165.20 SGBSI SAFEGUAPD BUSINESS SYSTEMS INV 9000993293 5/9/2023 138,116.00.0000.524203100 $136.63 $0.00 $136.63 UPCOD UPCODES INC INV 90,173 5/10/2023 138.11,6.00.,0000.524203-505 $2,376.00 -------------- ------------- $0.00 $2,370.00 TOTAL FOR FUND #1 138 $2,677,83 -------------- $0.00 $2,677,83 GCPUD GRANT CO PUBLIC UTILITY DI 20230531 5/30/2023 161,001.00,0000.542634,700 $540.96 -------------- $0.00 $540.96 TOTAL FOR FUND 161 -------------- $540,96 -------------- $0.00 $540.96 CTMSL CITY OF MOSES LAKE HL 2023-20 6/15/2023 190-001.00.0000.565404100 $38,759.92 $0.00 $381759,92 GRM.HC GRANT MENTAL HEALTHCARE CV2 GRANT 423-29 6/14/2023 190,001.00.7609.518634981 $22,414.85 $0.00 $22,414.85 GR14HC GRANT MENTAL HEALTHCARE HL 202301 6/15/2023 190.001.00, 0000.56.5404100 $1,067.41 $0.00 $1,067.41 GRMHC GRANT MENTAL HEALTHCARE HL 2023-21 6/15/2023 190,001.00.0000.565404100 $329.79 $0,00 $329.179 OICWA OIC of Washington CV1 GRANT #23-28 6/14/2023 190.001.00.7609.518634981 $19,190.39 -------------- $0.00 ------------- $19,190.39 TOTAL FOR FUND # 190 $81,762.36 -------------- $0.00 $81,762.36 CLRFA CLEMONS RUTHERFORD AND ASS 15963 6/14/2023 313.001.00.8200.594236004 $16,358.72 -------------- $0.00 ------------- $16,358,72 TOTAL FOR FUND 313 $16,358.72 -------------- $0.00 $16,358,72 AGSP,W AG SUPPLY COMPA1.111Y 288846 6/6/2023 401,401.00.0000.537903100 $20.79 $0.00 $20.79 System.. 6/16/2023 4-015:58 PM CASH REQUIRF11ENTS REPORT Page: 12 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date AL P t -11A. Alpha Media LLC MCC -1230517559 5/31/2023 401.000-00.0000.537924400 $900.00 $0.00 $900-00 BSEPT BASIN SEPTIC TANK SERVICE T65737 6/3/2023 401.401.00.0000.537904500 $110.100 $0.00 $110.00 BSEPT BASIN SEPTIC TANK SERVICE T65738 6/3/2023 401.415.00.0000.537904500 $110.00 $0.00 $110.00 CNDSV CONSOLIDATED DISPOSAL SERV NEIW5-23 5/31/2023 401.000.00.0000.537934700 .0 $60.00 $0.00 $60.00 GCHRS GRANT CO HUMAN RES 5/1/23 5/1/2023 401.401.00.0000.537151124 $1,185.33 $0.00 $IrI85.33 GCHRS GRANT CO HUMAN RES APRIL 2023 4/l/2023 401.401-00.0000.537151124 $1,185.33 $0.00 $1,185.33 GCjNL GRANT COUNTY JOURNAL J052523-06 5/25/2023 401,000.00.00006537924400 $138.75 $0.00 $138.75 G C J'N L GRANT COUNTY JOURNAL J060823-12 6/8/2023 401.000.00.0000.537914401 $138.75 $0.00 $138,75 JCALB JACO ANALYTICAL LAB INC E3EV26 5/31/2023 401.000.00.0000i537924100 $32.40 $0.00 $32.40 KDRt41R JACOBS RADIO PROGRA*IING L 23050150 5/31/2023 401.000.00.0000.537924400 $480.00 $0.00 $480.00 KDRHR JACOBS RADIO PROGRAMMING L 23050151 5/31/2023 401.000,00.0000.53792.4400 $270.00 $0.00 $270.00 KDR14R. JACOBS RADIO PROGRAMMING L 23050152 5/31/2023 401.000,00.0000.537924400. $25.00 $0,00 $25.00 LNDSY LINDSAY WATER POOL & EPA 903000109 6/6/2023 4,01.401.00.0000.537904500 $43.36 $0.00 $43.36 GARAD OTHELLO DOORS/WALZ CONTRUC 11675 6/8/2023 401.401.00.0000.537814100 $1r490.50 $0.00 61t490.50 PR,ITX PARA4.ETRIX INC 435297 5/23/2023 40L401.00.0000.537214100 $377,55 $0.00 $377.55 PRMTX PARAMETRIX INC 45297 5/23/2023 401..401..00, 0000.537344142 $1,026.58 $0.00 $1,026.58 PRMTX PARAMETRIX INC 45297 5/23/2023 401.4-01.,00..0000.537844100 $2,462.76 $0.00 462.76 $21-1 PRMTX PARAMETRIX INC 45508 6/5/2023 401.000.00.0000.537234100 $26,359.18 $0,00 $26,359,18 SWANA Solid Waste Association of 2024-1473514 4/1/2023 401,401.00.000,0.537,144900 $245.00 $0.00, $245.00 TOWNM TOWNSQUARE MEDIA INC 4095206-1 5/31/2023 401.000.00.0000,537924400 $735.00 $0.00 $735.00 WNWLD WENATCHEE WORLD 632983 5/31/2023 401.000.00.0000.537924400 $174,00 -------------- $0.00 $174.00 TOTAL FOR FUND 4 401 -------- $37,570.28 _-- -------------- $0.00 $37,570,28 CDWGI CDW,GOVERNMENT INC KD78897 6/14/2023 501.179.00.0000.518403100 $308.28 $0.00 $308.28 CDWGI CDW GOVERNMENT INC KB80567 6/14/2023 501.179.00.0000.518403101 $16,993t87 010 $16,993.87 CDWGI CDW GOVERNMENT INC KB53318 6/14/2023 501.179-00.0000.5188.,03506 $221,192.61 $,0.00: $221,192.61 CDWGI CDW GOVERNMENT INC KC39590 6/14/2023 501.179.00.0502.518803564 $9,457.01 $0.00 $9,457.01 CDWGI CDW GOVERNMENT INC KC98956 6/14/2023 501.179.00,0000,518803505 $4,245.49 $0.00, $4,245.49 CNTLK Century Link 819963524 7/23 6/14/2023 501,179.00.0000.518804200 $11.89 $0.00 $11,89 EDNTC. Ednetics, Inc. 122117 6/14/2023 501.179-00-0000-518803506 $17,644.13 $0.00 $17,644,13 VPCI VPCI + Cities Digital 57378 6/14/2023 501.179,00.0000.518404100 $3,338.85 $0.00 $3,338.80 VYVE VYVE BROADBAND 015-584265 7/23 6/14/2023 501.179.00.0000.518804200 $147.09 $0.00 $147.09 VRZWL Verizon Wireless 9936721968 6/14/2023 501,179,00,0000.518804202 $652.09 $0.00 $652.09 VRZT9L Verizon Wireless 9936721968 6/14/2023 501.179.00,0000.518,404101 $2,083.88 $0.00 $2,083.88 VRZWL Verizon Wireless 9936721968 6/14/2023 501.17-04.00,0000.518404100 $13,314.72 -------------- ------------- $0.00 $13,314.72 TOTAI, FOR FUND # 501 $289,389.91 -------------- $0.00 $289,389.91 MTOMH MUTUAL OF OMAHA 06/02/23 6/7/2023 504.006.00.0000.582300000 $63.00 $0.00 $63.00 MTOMH MUTUAL OF OMAHA 060105123 6/7/2023 504.006.00.0000.582300000 $91.94 $0.100 $91.94 MTOMH MUTUAL OF OMAHA 05/22/23 6/7/2023 504.006.00.0000.582300000 $14.95 $0.00 $14.95 MTOMH MUTUAL OF OMAHA 05/19/23 6/7/2023 504,006.00.0000.582300000 $42,51 $0.00 $42.51 System. 6/16/2023 4.15.58 PM CASH REQUIRE«ME fr' S REPOR1 Page» 13 i f a Vendor ID Vendor dame Document Document CL Recount A -mount On Hold i Total ------------------------------ -------__----------------_--_---- Number Date -----__-_---_-_________-----__ ___-___----__-_-__-__-___- ---_---___-----_-____--_- TOTAL FOR FUND # 504 $212.40 $1.00 $21.2.40 RENAL DCC INC HMAGC52 6/14/2023 505.105.60.9506.517374118 $21557.50 $0.00 $2,557.50 TOTAL FOR FUND 505 $2t557.50 $0.00 $2,557.50 E14PSD EMPLOYMENT SECURITY DEPART 053123-A 6/7/2023 506.186,00.0000.517702599 $21,959.35 $0.00 $21,959.35 EMPSD EMPLOYMENT SECURITY DEPART 053123-B 6/7/2023 506.186.00.0000.517702599 $4,5.46.08 $0.00 $4,546.08 y TOTAL FOR. FUND 506 $26,505.4.3 $0.00 $26,505.43 HLTEQ HEALTHEQUITY INC. ARQ9ZOT 6/7/2023 508,188.00.HFSA.582300000 $11334.94 $0,00 $1,334,94 ,HLTEQ HEALTHEQUITY INC. ARQ9ZOT 6/7/2023 508.1.88,60.0000.517314119 $1,859,55 $0.00 $1,859.55 HLTE,Q HEALTHEQUITY INC. D97D7W8 6/14/202.3 508.188.00.DCRA.582300000 $560.00 $0.00 $560»00 HLTEQ HEALTHEQUITY INC, D97D7W8 6/14/2023 508.188.00.HFSA.582300000 $8,263.59 $0.00 $8,263.59 HLTEQ HEALTHEQUITY INC.. D97D7W8 6/14/2023 508.188,00AFSaA.582300000 $2190.60 -------------- ......r.-- $0.00 $2,967.60 TOTAL FOR FUND 508 $14,985.68 --- -- -------------- $0.00 ------ - .---'ICTAL $14,985.68 GCTRS GRANT CO TREASURER LEOFFI-IQUT.23 6/9/2023 509.191.61.9506.348000000 $57,015.00 $0.00 $57,0115.00 GCTRS GRANT CO TREASURER LEQFF1-1.QUT.23 6/9/2023 509J91.61.9509,348,000000 $810,00 $0,00 $810»00 GCTRS GRANT CO TREASURER LEOFFI-QUT2-23 6/9/2023 509.191,61.9506,348000000 $57,015..00 $0,00 $57,015.40 GCTRS GRANT CO TREASURER LEOFFI-QUT2-23 6/9/2023 509,1.91..61.9509.348000000 $810,00 -___..______-__ -_-__ $0.00 $810.00 TOTAL FOR. FUND # ' 509 $115,650.00 --- _- -------------- $0.00 $115,650.00 i AGSPW AG SUPPLY COMPANY 288801. 6/5/2023 510.080,00.0000,548353100 $9,04 $0.0.4 i $9.0 AGSPW AG SUPPLY COMPANY 93446E 5/25/2.023 510.030,00►0000.548353100 $41.11 $0.00 $4.1.11 BARRY BARRY CHRYSLER, INC. 93595 5/23/2023 510.080,00.0000.548653100 $126.09 $0.00 $126.09 BARRY BARRY CHRYSLER, INC. 93632 6/1/2023 51.0.080,00.0000.548653100 ($54.20) $0.00 ($54.20) BSEXP Basin Express LLC. 729616 5/23/2.023 51..0,020.00.0000.548653100 $84.50 $0.00 $84.50 BRNFS Bronco Farm Supply 0467247 5/.17/2023 510,030,00.0000.548353100 $118.65 $0.40 $118,65 CSCAC CASCADE CHEVROLET CO 1.98481 5/24/2023 510.080.04.0000.548653100 $2,079,62 $0.00 $2,079.62 CSCAC CASCADE CHEVROLET CO 1.98539 6/2/2023 514.080.00.0000.548653100 $284,01 $0.00 $284.01 COILC COLEMAN OIL COMPANY 109239 6/3/2023 51.0.0$0.00.0000.548483401 $41620,,00 $0.00 $4,620.00 COILC COLEMAN OIL COMPANY 109270 0/5/2023 510,080.00,0000.5484834.41 $1.8,130,80 $0.00 $18,130.80 COILC COLEc,Rl OIL COMPANY 109280 6/5/2023 510.080.00.0000.548483401 $1.8,832,.55 $0.00 $18,832.55 COILC COLEMAN OIL COMPANY 109406 6/6/2023 510.080.00.0000.548483401 $13,962.01 $0.00 $13,962.01. COILC COLE1-Ukfl OIL COMPANY 149407 6/6/2023 510.080.00.0000.548483401 $14,679.18 $0.00 $14,679.18 COENG Co -Energy 0468522 5/26/2023 510.080,00.0000.548483400 $735.72 $0.00 $735.72 COENG Ca -Energy 0469597 6/7/2023 31.0.030.00.0000.548653100 $616.35. $0.00 $616.35 EPHAIP EPHRATA AUTO PARTS 595174 5/27/2023 510,010.00,0040.548653100 $157,02 $0.00 $157,02 EPHAP EPHRATA AUTO PARTS 5.95185 5/30/2023 510,010.00,0000»548653100 $4.80 $0.00 $4.80 EPHAP EPHRATA AUTO PARTS 5.95202 5/30/2023 510.010.00.0000.5486531.00 $32.84 $0.00 $32.94 EPHAP E°HRATA AUTO PARTS 595203 5/30/2023 510.080.00.0000.548483400 $60.03 $0.00 $60.03 EPHAP EPHRATA AUTO PARTS 595245 5/31/2423 51.0.080.00.0400.54.8653100 $147.28 $0.00 $147.28 EPHAP EPHUJA AUTO PARTS 595525 6/6/2023 510.080.00.0000.548483400 $209.78 $0.00 $209.78 System: 6/16/2023 4:15:58 PM CASH REQUIREMENTS REPORT Page: 14 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------ Number Date I ----------------------------------------------------------- FSFSV FOUR SEASONS FARM SERVICE 3216 6/6/2023 510.080.00,0000,548653100 $36.06 $0.00 $360.06 FSFSV FOUR SEASONS FARM SERVICE 3217 6/6/2023 510-080-00.0000.548653100 $27.09 $0.00 $27.09 FSFSV FOUR SEASONS FARM SERVICE 3239 6/8/2023 510.010.00.0000,548353100 $35.76 $0.00 $35.76 ZPYFB FRONTIER COI.R41UNCIATIONS NO 2662/5-23 .5/26/2023 510..030.00.0000.548354200 $85.74 $0.,00 $85.74 GCHRS GR.ANIT CO HUKAN RES 5/1/23 5/1/2023 510,000.00,0000.548651124 $534.58 $0.00 $534.58 GCHRS GRANT CO HUMAN RES APRIL 2023 4/1/2023 510.000.00,0000.548651124 $534.58 $0.00 $534.58 GCSHF GRANT CO SHERIFF 3346 5/24/2023 510.080,00,0000.548653100 $6,000.00 $0,00 $6,000.00 JESFD JESS FORDOF GRAND COULEE 46060 6/1/2023 510.080.00,0000.548653100 $54.59 $0.00 $54.59 LSTC.E LES SCHWAB TIRE CENTER 34200567291 6/5/2023 510.080.00,0000.548654800 $140.91 $0.00 $140.91 NCCAT NC CAT RENTAL YKCS0445864 5/22/2023 510,080.00.0000.548653104 $605.28 $0.00 $605.28 NORCO NORCO INC ORDER# 72291910 5/25/2023 510.030,00.0000.548353100 $58.67 �0. 0o $58,67 N10OF North 40 Outfitters 135831 6/7/2023 510.030,00,0000.548653100 $14.08 $0.00 $14.08 OREILY O'Reilly Automotive Inc, 254885 5/23/2023 510.080.00.0000.548653100 $82.99 $0.00 $82.99 OREILY 0 1 Reilly Automotive Inc. 255278 5/25/2023 510-080.00-0000,548483400 $844,91 $0.00 $844.91 OREILY O'Reilly Automotive Inc, 255301 5/25/2023 510.080.00.0000.50653100 ($170,73) $0.00 ($170.73) OREILY O'Reilly Automotive Inc, 256044 5/31/2023 510# 080,00.0000,548483400 $649.32 $0.00. $649.32 OREILY Automot.ive Inc. 256710 ./5/2023 510.080.60.0000.,548483400 $140,92 $0.00 $140.92 OXARC OXARC INC 31806992 5/1'0/2023 510.020.00,000G.5486531-00 $191.22 $0.00 $191.22 OXARC OXARC INC 31,816865 5/24/2023 510-010.00.0000.548353100 $159.67 $0.00 �159. 67 OKARC ON -ARC INC 31831409 '6/12/2023 510.401,00.0000,548353100 $169.28 $0.00 $169.28 PTFCT Pasco Tire Factory, Inc, 4001842 6/1/2023 $650.74 $0,00 $650.74 PTFCT Pasco Tire Factory, Inc. 4001863 6/1/2023 510.080,00.0000,548653100 $1,094.81$0.0 -0 $11094.81 PTFCT Pasco Tire Factory, Inc. 4001906 6/1/2023 510.080.00.0000.5486531.00 $7041.44 $0.00 $704.44 PTFCT Pasco Tire Factory, Inc. 7008001 6/1,/2023, 510.080,00.0000..548483400 $1,054.11 $0.00 $1, 054.11 Sp'HHS SPOKANE HOUSE OF HOSE 1003293 5/31/2023 510.030,00.0000.548653100 $32.68 $0,00 TPSPS TEE -PEE SEPTIC SERVICES LL 6900 6/5/2023 51.0.080,00.0000.-548654100 041,46 $0.00 $341.46 PAPEG THE PAPE GROUP 14474781 5/30/2023 510.010,00,0000.548653100 $2,935.90 $0,00 $2,938.90 TOWPR TOW PROS LLC 2118 5/22/2023 510.080.00,0000.548654800 $275,34 $0.00 $275.34 WENDL Wendle Ford 1684834 5/10//2023 510.080.00.0000,548653100 $54.05 $0.00 $54.05 WENDL Wendle Ford 1684960 5/22/2023 510.080.00.0000.548653100 $678,29 $0.00 $678.29 WENDL Wendle Ford 1685335 5/24/2023 510.080.00..0000.548653100 $1,353,42 $0.00 $1,353.42 WENDL Wendle Ford 1685416 5/25/2023 510.080.00.0000.548653100 $241.27 $0,00 $241.27 WENDL Wendle Ford 1685864 6/1/2023 510.080.00,0000.548653100 $280.40 $0.00 $280.40 WENDL Wendle Ford CM1667823 5/18/2023 510,080,00,0000,548653100 ($95.88) $0.00 ($95.88) WENDL Wendle Ford CM1678594 5/18/2023 510,080,00,0000.5486531,00 ($25.00) $0.00, ($25,00) WSTSY Western Systems & Fab, Inc 39520 5/17/2023 510.020,00.0000.548653100 $739.40 $0.00 $739.40 WSTSY Western Systems & Fab, Inc 39636 5/30/2023 510.020.00.0000,548653100 $3,367.77 -------------- $0.00 ------------- $3,367,77 TOTAL FOR FUND # 510 $98,758.30 -------------- $0.00 $98,758.30 DNRFM DEPT OF NATURAL RESOURCES 0100168976 6/1/2023 560.000.00,0000.548284900 $2,004.40 $0.00 $2,000.00 System: 6/16/2023 4:15:59 PM CASH REQUIREMENTS REPORT Page, 13 n��rzo Vendor Name Document Document cL�n�o mzLount On Hold Total Number Date ___-_ __-___-________ ________ ------------- ________ TOTaL FOR FUND # sso $2,000.00 $0.00 $2,000.00 _______ --------------- -------------- GRAND