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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RQW 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 available to the Board, As of this date, 07/18/2023 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 1,463,097.87 Reviewud and cert Commissionef See Commissioner 4\ \J Chairman'tttl%Toard of Commissioners Date: 7/18/2023 Invoices/Batches not approved: Double Checked by: Date: AP BATCH ID: GCAP 7118/2023 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: RY'anez ,CARES Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 222X7.94 $ $ 106,251.43 $ - $ s - $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX 444,755-88 S - $ 444,755.88 PVV071023CC 2.12,502.86 $ 13.77 $ 212.557,94 PW071.823CC $ - $ $ $ CURRENT EXPENSE 001.000, $ 248,782.67 COUNTY ROADS 101 $ 293,249.80 ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 258.65 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 57,497.22 ST DRUG SEIZURE 109 $ 476,96 LAW LIBRARY 110 $ 3,017.87 TREASURER O/M 111 JAIL CONCESSION 112 2,376.81 ECON ENHANCMNT 113 TOURIST ADVERT 114 .21.57 COUNTY FAIR 116 $ 328,629.37 $ 657,258.74 $ 13.77 S 657;313;82 INET INVESTIGATION 118 $ 1,157.37 $ $ 11,810.188 $ $ 8,201.28 $ s 1,345,00 $ $ 610M $ $ 2,618.58 $ $ 5,16917 $ $ 245.96 $ s 1 1 168210 $ $ 75.00 $ s 1,0211.96 $ $ 59715 $ $ 411.92 $ $ 7,311 .36 $ $ 3,964,31 $ $ '33.00 $ $ 12,76816 $ $ 67,615,48 $ $ 31,0515,20 $ $ 5,056.40 $ $ 1,649-00 $ 17,692-41 S 184.78 $ . $ 100.79 $ 6,539,501 $ 147.82 $ $ 10,708.29 $ $ 6,586.13 $ $ 13A3652 S $ 33,688.08 $ $ 52,220..48 $ $ 196,155.56 $ $ 242,85 $ $ 3.3.52,51 $ $ 5,343,07 $ $ 118.569,98 $ $ 145,629-71 $ $ 183,629,24 $ $ 108,565M $ $ 65,275.01 $ 2,314.74 $ 23,621.70 $ 16,402.56 $ 2,690,00 $ 1,2201.60 $ 6,237,16 S 10.339.54 $ 491.92 3,364.20 150.00 $ 2,043.92 $ 1,194.30* 823.84 $ 14,622.72 $ 7,928,62 $ 66.00 $ 25A36.32 $ 135,230.96 $ 62,11P.4o $ 10,112.80 $ 3,298,00 $ 35,384,82 $ 369.,56 $ 201,58 $ 17,079,18 $ 295,64 $ 21,416.58 $ 13,172-26 $ .1 26,87104 S$ 67,376,16 S 104,440.96 $ 392,311.12 $ 485.70 6,70.5.02 $ 10,686,14 $ 237,139.96 $ 201,259,42 $ 367,258.48 $ 217,131.00 S 130,550.02 $ - $ - $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 6.02 $ $ $ $ $ $ - $ - - $ $ $ $ $ - $ - $ - $ 2,314.74 DCJ062023 23,621,76 DC-CC071323ALP 16,402.56 DC07132623ELE 2,690.00 SC0712.2023CMS 11240.60 5C,DC7122023JLM 5,237.16 SCJ07.2023 10,339.54 SC07062023CMB 491.92 VETS07132023JG 3,364.20 CL071323SF 150.00 CA07072023RRA 2,04192 CA07062023RR 1,194.30 CA07072023RR 823,84 AU071223MJ 14,622.72 EL071023MJ 7,928.62 DSVE8A070723HK 66.00 GCPL071223HK 25.536.32 PL070723HK 135,230.96 JV071323PT 62,110.40 SHER.071323DH 10.112.80 *SOLEASE 3,298,00 ILEOFF2023 35,408,90 JAIL071323DH 36946 C0071023JJ 201.58 C0071123JJ 17,079.18 E8071123LB 295.64 ES070523LB .21,416.58 HRO71223TB 13,172..26 4MHLEASE 26,873,04 PDO711212023KH 67,376.16 0623AFFHOME 104,440,96 RNW07172023KSH 392,311.1.2 CSD07132023VB 486.70 AUD071023MJ 6.705.02 NH0712.2023-AKB 10,686.1.4 BD070723HK 237,139.96 BOCCO7112023JG 291,259.42 TS07132023VB 367,258.48 L&IQ2-GC 217,131.00 FIVILAW-23 130,550.02 L&IQ2-PW PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 AUDITOR O/M 124 $ 242.85 DD RESIDENT FROG 125 $ 1,309.39 R.E.E.T. 1st 1/4% 126 $ 142,337.05 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 31352.51 AFF HOUSING 129 $ 4,725.36 HMLS HS LOG 130 $ 28,962.72 REST 2nd 1/4% 132 $ 13,538,36 Edon Enh. Rural Co 133 LODGING TAX CASH 134 Dispute Resolution 136 Building 138 7,057.05 REET Admin 139 SHERIFF SURPLUS 140 SHS 1406 141 VESSEL REG, FEE 142 GC ABATEMENT 1,50 HILLCREST GRID 161 GRANTS ADMIN. 190 ARPA 191 114,500.00 AOC BLAKE DECISION 192 ABPA -LOST REV. 193 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTR I Y ESSENTION 308 COUNTY FAIR SEWER 309 PROP 1 SALES TAX 311 ERP RESERVE 312 JAIL CONST. BOND 313 SOLID WASTE 401 DATA PROCESSING 501 145,629.71 INSURANCE 503 PR REMIT 504 357,508,90 INTFUND BENEFITS 505 UNEMPLOY COMP 506 % DENTAL, INS. 507 OTHER PR BEN. 508 $ 2.,872.85 VISION BENEFITS 509 $ 1.134,468.50 $ 2,268,937-00 $ 6.02 $ 2,268,961.08 EQUIP RENTAL 510 $ 35,379.57. $ 1,134,468.50 $ $ 328,629.37 $ 21268,937.00 $ 657,258.74 $ 6.02 $ 13.77 $ 2,268,961.08 657,313,82 COMMUNICATIONS .511 PITS &QUARRIES 560 $ 1,463,097.87 $ 2,926,195.74 $ 19.79 $ 2,926,274.90 TOTAL TRANSFER: $ 1 A63s097.87 System: 7/17/2023 10:52:11 Al -4 County o -I-'-' Grant Paga-. 1 User Date: 7/1.7/2023 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: 7/31/2023 Sorted By: Vendor !D Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------- ---------------------------------------------------------------------------------------------------------------- Number Date 1COFS ---- IST CLASS OFFICE SOLUTIMS 26117 7/1/2023 001-108-00-0000,514404800 $1,714.94 ---- $0.00 --------------- $11714.94. ARPIN A & H PRINTER INC 132300 6/6/2023 001-108.00.0000.514403100 $411.92 $0.00 $411,92 AHPIN A & H PRINTER INC 132393 7/5/2023 001-114.00.0000.521203100 $785.90 $0.00 $785.90 COURT -000873 ADAMS MELISSA 00000392218 7/ 7/2023 r 001.103.00.9002 . 312214915 $40.00 $0.00 $40.00 COURT -000873 ADAMS MELISSA 00000392218 7/7/2023 001.103.00.9002, 5/22/4303 $41.92 $0.00 $41 .92 ALAMD ALA140S, DARCI 06292023 7/13/2023 001.102,00,90d.7,5124.04300 $40.00 $0' 0'0 $40.00 FARAL ALLIk V FARIAS 06292023 7/2/2023 001.102..00.90948.512404300 $81.94 0.00 $81.94 A,KON AXON ENTERPRISE INC, INUS1691481 7/5/2023 001.114,00.0000.521203500 $271.54 $0.00 $271.54 .COURT -000900 BABAK SVETLANA 00000392234 7/7/2023 001.103.00.9002.512214915 $40.00 $0.00 $40.00 COURT -000900 'BABAK SVETLANA 00000392234 7/7/2023 001.103,00.9002.512214303 $115.28 $0.00 $115.28 COURT -000914 BARRIE KAREN ANN 00000392237 7/7/2023 001.103.00.9002.51221.4915 $10.00 $0.00 $10.00 COU -RT -000914 BARRIE KAREN ANN 00000392237 7/7/2023 001,103,00.9002.512214303 $49.78 $0.00 $49.78 BSEPT BASIN SEPTIC. TANK SERVICE T66328 7/1/2023 001.114,00.5018.5212,34,571 $6,875.00 $0.00 $6r815.00 BSEPT BASIN SEPTIC TANK SERVICE T66327 71.1/2023 001.114.00.5018.521234177 $1,040.00 $0.00 $1t040.00 BDI BEARING DISMUTORS INC 9503207051 7/12/2023 001.112.00.0000.518303100 $11.82 $0.00 $11.82 COURT -000828 BECHTOL ELIZABETH E 00000392175 6/27/2023 001.102,00.9002.512404.900 $10oo0 $0.00 $10.00 COURT -000828 BECHTOL ELIZABETH E 00000392175 6/27/2023 001-102.00.9002.512404303 $39.30 $0.00 $39.30 BERGL. BERG, LE ELLYN .2023-.05-01-02 7/12/2023 001.133-00.0000,515924300 $306,54 $0.00 $306.54 BERGL BERG, LE ELLYN 2023-05-03-04 7/12/2023 001.133,00,0000,515924300 $151.31 $Q..00 $151.31 BERGL BERG, LE ELLYN 2023-06-04 7/12/2023 001,133,00.0000.515924300 $258.07 $0.00 $2,58.07 COURT -000918 BIRD SHERI L W 00000392201 6/27/2023 001.102,00.9002.5124.04900 $10.00 $0.00 $10.00 COURT -000918 BIRD SHERI L W 00000392201 6/27/2023 001.102.00.9002,512404303 $81,22 $0.00 $91.22 BBCOM BOB BARKER COMPANY iNV1917876 6/29/2023 001-115-00-0000,523603100 $268.74 $0.00 $268.74 COURT -000885 BOEN STEPHANIE 00000392228 7/7/2023 001.103.00.9002.512214915 $40.00 $0.400 $40,00 COURT -000889 BOEN STEPHANIE 00000392228 7/1/20923 001.103,00,9002,512214303 $172.92 $0,00 $172.92 BOYDL BOYD, LARRY MEDICARE 2023 7/24/2023 001.114.0.0.9510.521202305 $164.90 $0,00 $164.90 COURT -000852 BUTLER RICHARD EUGENE 00000392203 7/?/2023 001.103.00.9002.512214915 $40.00 $0.00 $40.00 COURT -000852 BUTLER RICHARD EUGENE 00000392203 7/7/2023 001.103-00.9002.512214303 $120.52 $0.00 $120.52 BROWK Brown, Kristine GW -92 7/12/2023 001.133.00.0000.515924199 $132.00 $0.00 $132.00 BROWK Brown, Kristine RK -262 7/12/2023 001.133-00-0000.515924199 $429,00 $0.00 $429;00 BROWK Brown, Kristine ZA001 7/12/2023 001-133,00.0000.515934199 $544.50 $0.00 $544.50 BROWK Brown, Kristine ZA002 7/12/2023 001,133-00,0000.515934199 $247.50 $0.00 $247.50 CNGAS CASCADE NATURAL GAS 16974100006 8/23 7/11/2023 001.112-00-0000.518304700 $13,83 $0.00 $13.83 CNNGAS CASCADE NATURAL GAS 14274100008 8/23 3/11/2023 001.112.00.0000.518304700 $13.83 $0.00 $13.83 CNGAS CASCADE NATURAL GAS 26974100005 8/23 7/11/2023 001.112-00-0000.518304700 $13-83 $0.00 $13.83 CNGAS CASCADE NATURAL GAS 612 856 3352 7 8/ 7/11/2023 001.112.00.0000,518304700 $13.83 $0.00 $13.83 COURT -000873 CASTILLO EDNA 00000392217 7/7/2023 001-103-00.9002.512214915 $10.00 $0.00 $10.00 System: 7/17/2023 10:52:11 AM CASH REQUIREMENTS REPORT pagle: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- N'umb e r Date COURT-0008713 CASTILLO EDNA 00000392217 7/7/2023 001.103.00.9002,51221,4303 $31.44 $0.00 $31-44 BILSR CASTILLO, JOSE 319 7/6/2023 001,103.00.9008.512214122 $2,015.00 $0.00 $2,015.00 BILSR CASTILLO, it�v' 322 7/12/2023 001,103.00.9008.512214122 $1,1300.00 $0.00 $ifmmo CCFD7 CHECLAN COUNTY FIRE PROTEC 000439 7/11/2023 001,114,00.9144.525603500 $563.20 $0.00 $563.20 COURT -000881 CHEYNEY DOUGLAS JAMES 00000392184 6/27/2,023 001,102,00.9002.5124-0-4900 $10.100 1$0.00 $10-00 COURT -000881 CHZYI%IEY DOUGLAS JAMES 00000392184 6/2.7/2023 001.102.00.9002.512404303 $26.20 $0.00 $26.20 CHLA.M CHLARSON, MELISSA K 06292023 6/29/2023 001,102.00.9047.512404300 $72.00 $0.00 $72.00 A114ARC CHRISTINA MOLDOVAN MENDES 2307056 7/6/2023 001,103.00.9008.512214122 $130.00 $0,00 $130.00 CHSQC CHS Sun Basin ITP11 8 7 2 7/12/202.3 001.112,00,0000.573703200 $1,737.85 $T. 00 $1,737.85 CTEPH CITY OF EPHRATA 5751-000 7/23 7/11/2023 001.112,00.0000,518304700 $733.50 $0.00 $731.50 CTEPH CITY OF EPHRATA 5752000 7/23 7/11/2023 001,112.00.0000.518304700 $9,166.88 $0.00 CTEPH CITY OF EPHRATA 5269-000 7/23 7/11/2023 001,112.00.0000.518304700 $9,35 $0.00 $9.35 CTEPH CITY OF EPHRATA 5325-000.7/23 7/11/2023 001.112.00,0000.518304700 $100.30 $0.00 $100.30 CTEPH CITY. OF EPHRATA 53.96-000 7/23 7/11/2023 001,112.00.0000.518304700 $-9.35 $0,00 $9.35 CTEPH CITY OF EPHRATA 6527-000 7/23 7/11/2023 001,112,00.00.00.5118304700 $415.85 $0.00 $415.85 CTEPH CITY OF EPHRATA 6987-000 7/23 7/11/2023 001.112.00.0000,518304700 $914,90 $0,00 $914.90 CTEPH CITY OF EPHRATA 9158-000 7/23 7/11/2023 001.112.00.0000.518304700 $9.35 $-0.00 $151.35 CTEPH CITY OF EPHRATA 12832-000 7/23 7/11/2023 001o112-00,0000.518.304700 $151.67 $0.00 $151.67 CTEPH CITY OF EPHRATA 6988-000 7/23 7/11/2023 001.112,00,0000.518304700 $9.35 $0,00 $9,35 CTEPH CITY OF EPHRATA 5058-000 7/23 7/11/2023 001,112.00-0000.518304700 $9.35 $0.00 $9.35 CTEPH CITY OF EPHRATA 5058-001 7/23 7/11/2023 001.112,00.0000,518304700 $203.65 $0.00 $203.65 CTMSL CITY OF MOSES LAKE 27103500 7/23 7/11/2023 001,112.00,0000.518304700 $405.74 $0.00 $405.74 CTMSL CITY OF MOSES LAKE 190,11000 7/23 7/11/2023 001,112.00.0000.518304100 $252.19 $0.00 $252.19 CTMSL CITY OF MOSES LAKE 19013,500 7/23 7/11/2023 001,112,00,0000,518104700 $146.64 $0,00 $146.64 CTMSL CITY OF MOSES LAKE 19008000 7/23 71/11/2023 001.112.00.0000.518304700 $249,55 $0.00 $249.55 CTMSL CITY OF MOSES LAKE 27300000 7/23 7/11/2023 001.112,00.0000.518304700 $7.45 $0.00 $7.45 CTMSL CITY OF MOSES LAKE 21302500 7/23 7/11/2023 001.112-00.0000,518304700 $12,57 $0.00 $12.57 CTMSL CITY OF MOSES LAKE 16150000 7/23 7/11/2023 001.1.12,00.0000.518304700 $11683.15 $0.00 $1,683.15 CTMSL CITY OF MOSES LAKE 16150100 7/23 7/11/2023 001.112.00,0000-518304700 $99.4,18 $0.00 .$994,18 CVCPL CIVICPLUS, ILC #266477 7/13/2023 001,125.00.0000,511304913 $1,552.28 $0.00 $1,552.28 CBHSP COLUMBIA BASIN HOSPITAL 3363413 6/23 7/5/2023 001.114.00,0000.521204100 $130.70 $0.00 $130.70 CBHML COLUMBIA BASIN PUBLISHING 3517/9507 5/30/2023 001-111.00,0000.558604400 $114.62 $0.00 $114.62 CBHHL COLUMBIA BASIN PUBLISHING 3517/10271 5/15/2023 001,111,00.0000.558604400 $120.78 $0.00 $120.78 CBHML COLUMBIA BASIN PUBLISHING 3517/10309 5/15/2023 001-111-00.0000,558604400 $50.00 $0.00 $50.00 CBHML COLUMBIA BASIN PUBLISHING 3517/03038 10314 6/16/2023 001,111.00,0000,558604400 $74.75 $0.00 $74.75 CBHML COLUMBIA BASIN PUBLISHING 9772-06072023 6/7/2023 001,117.00,0000.527104400 $39.66 $0.00 $39.66 CBHML COLUMBIA BASIN PUBLISHING 9772-06142023 6/14/2023 001.117.00,0000,527104400 $39.66 $0.00 839.66 CBHML COLUMBIA BASIN PUBLISHING 9772-06212023 6/21/2023 001,117.00.0000.527104400 $39.66 $0,00 $39.66 CBHML COLUMBIA BASIN PUBLISHING 9779-06072023 6/7/2023 001,117.00.0000.527104400 $52.75 $0.00 $52.75 CBHML COLUMBIA BASIN PUBLISHING 9779-06142023 6/14/2023 001,117-00,0000.527104400 $52.75 $0.00 $52,75 CBHML COLUMBIA BASIN PUBLISHING 9779-06212023 6/21/2023 001,117.00,0000,527104400 $52.75 $0.00 $52.75 CBH1L COLUMBIA BASIN PUBLISHING 10120706122023 6/12/2023 001,117.00.0000,527104400 $52.75 $0.00 $52.75 CBHML COLUMBIA BASIN PUBLISHING 10120-06192023 6/1912023 001-117-00-00004527104400 $52.75 $0.00 $52.75 CBHML COLUMBIA BASIN PUBLISHING 10120-06262023 6/26/2023 001.117.00,0000.527104400 $52.75 $0.00 $52,75 CBHML COLUMBIA BASIN PUBLISHING 139159-06302023 7/11/2023 001-119.00.0000,575304400 $150,00 $0.00 $150.00 CBHML COLUMBIA BASIN PUBLISHING 3517 10682 6/26/2023 001-111-00,0000.558604400 $63.03 $0,00 $63,03 CNDSV CONSOLIDATED DISPOSAL SERV 273688 6/23' 6/30/2023 001,114.00,5018,521234705 $1,623.88 $0.00 $1,623.88 CNDSV CONSOLIDATED DISPOSAL SERV 1039152 6/23 6/30/2023 001.114.00.0000,521204705 $45.97 $0.00 $45.97 CNDSV CONSOLIDATED DISPOSAL SERV JUN SERVICE YS23 6/30/2023 001-117.00.0000,527104907 $50.00 $0.00 $r -J0.00 CNDSV CONSOLIDATED DISPOSAL SERV 2938797 7/23 7/12/2023 001,112-00.0000.518304700 $2,637.89 $0.00 $2163`x.89 CNDSV CONSOLIDATED DISPOSAL SERV 573579 7/23 7/12/2023 001.112.00,0000,518304700 $1,032.51 $0.00 $1,032.51 CNDSV CONSOLIDATED DISPOSAL SERV 325632 7/23 7/12/2023 001.112-00-0000.518304700 $55.00 $0.00 $55.00 CNDSV COMISOLIDATED DISPOSAL SERV 331539 6/23 6/30/2023 001.115.00.9210.52360"1705 $50.00 $0.00 $50.00 System: 7/17/2023 10:52:11 AM CASH REQUIRE-REENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COUR:T-000863 COX JEFFREY C 00000392211 7/7/2023 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000863 COX JEFFREY C 0000 3 2211 7/7/2023 001.103,00,9002.512214303 $52.40 $0.00 $52.40 COURT -000898 CROMER LAURA A 00000392192 6/27/2023 001.102.00.9002.512404900 $10,00 $0.00 $10.00 COURT -000898 CROMER LAURA A 00000392192 6/27/2023 001,102,00.9002,512404302 $14.14 $0.00 $14.18 COURT -000898 CROMER LAURA A 00000392192 6/27/2023 001.102,00.9002.512404303 $26.20 $0.00 $26.20 CALE Calhoun, Karl E 1757 7/12/2023 001.133.00.0000.515924166 $520.18 $0.00 $520.18 CALE.K. Calhoun, Karl E 1758 7/12/2021 001.133.00,,0000.515924166 $412,56 $0.00 $412.56 CALHK Calhoun, Karl E 1759 7/12/2023 001.133,00.0000.515924166 $621.30 $0.00 $621.30 CANDY Canfield, David 1/23-12/23 7/7/2023 001,114,00,0000,591217000 $3r306.40 8.0.00 $3t306.40 CHCOT Chelan County Treasurer 010085-02288 7/6/2023 001.117.00.00.00.527604101 $66,066.00 $0.00 $66,066.00 CTSAR Consolidated Technology Se 90112023060305 7/5/2023 001.115.00.0000,523604200 $45.00 $0.00 $4;,00 CTSAR Consolidated Technology Se 20230603017 7/12/2023 001,103,00.0000 ,512214200 $15,00 $0.00 $45.00 COURT -000860 DELEON ISAAC JOSE 00000392209 7/7/2023 001.103.00.9002,512214.915 $10.00 $0.00 $10,00 COURT -000860 DELEON ISAAC JOSE 000003922,09 7/7/2023 001,103.00.9002i512214303 $34.06 $0.00 $34.06 DPHLT DEPT OF HEALTH CG6078490,2ZA-A.202 6/28/2023 001.117,00,0000,527104902 $35.15 $0.00 $35.15 DPHLT DEPT OF HEALTH CG60784902ZkA.202 6/28/2023 001.117.00.5703,527404900 $149.85 $0.00 $149.85 COURT -000919 DINGES CRISTINA MICHELLE 000,00392240 7/7/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000919 DINGES CRISTINA MICHELLE 00000392240 717/2023 001,103,00.9002,512214303 $34.06 $0.00 $34.06 ENTZG ENTZEL, GERA.,LD MEDICARE 2.023 7/24/2023 0.01,114 0 5.21202305 00.grlo, $164,90 $0.00 $164.90 EPHAP EPHRATA AUTO PARTS! 596901 7/12/2023 001,112,00.0000.518303100 $99.70 $0.00 $99070 COURT -000917 ERIKSEN JAMES, N 00000392199 6/27/2023 001,102,00.9002.512404900 $10.00 $0.00 $10.00 COURT -000917 ERIKSEN JAMES 14 40.000392199 6/27/2023 001.102,00i9002,512404303 $72.05 $0.00 $72.05 EPHCC Ephra-ta, Chamber of Commerc 6364 7/12/2023 001,112,00,0000.518304800 $1, 860.95 $0.00 $11860-.95 ECLCK Evans, Craven, & Lackie, P. 121088 7/11/2023 001,125.00.0000.515414106 $27.50 0.00 $27,50 ECLCK Evans, Craven & Lackie, P. 121090 7/11/2023 001,125.00.0000,515414106 $660.00 $0.00 $6�60.00 ECLCK Evans, Craven Lackie, P. 121089 7/11/2023 001.125.00.0000.515414106 $605,00 $0.00 $605.00 COURT -000899 FARRER MICHELLE ANN J1 00000392194 6/27/2023 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000899 FARRER MICHELLE ANN 00000392194 6/27/2023 001,102.00.9002.512404.303 $23.58 $0.00 $2:3.58 COURT -000917 FAVI MICHELLE 00000392200 6/27/2023 001.102,00.9002.512404900 $10.00 $0.00 $10.00 COURT -000917 FAW MICHELLE 00000392200 6/27/2023 001.102.00.9002,512404303 $23.58 $0.00 $23,58 FSHjC FISHER, JACOB 071023 FISHER 7/10/2023 001.114,00.0000,521204300 $332.50 $0.00 $332.50 WTBFC FLOYD, BENjA1117 C ItIll 11 7/6/2023 001,111,00-0000.558604100 $101217.17 $0.00 $10,217 .17 FSFSV FOUR SEASONS FARM SERVICE 3457 7/11/2023 001.112,00,0000,518303100 $34.1.8 $0.00 $54,18 COURT -000861 FREEMAN DAVID L 00000392210 7/7/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000861 FREEM DAVID L 00000392210 7/7/2023 001.103,00.9002.512214303 $28.82 $0.00 $28.82 COURT04089 TREY ANDREW JAIJES 00000392208 7/7/2023 001.103.00.9002.512214915 $10.00 $0.00 $14.00 COURT -000859 FREY ANDREW JAMES 00000392208 7/7/2023 001,103.00.9002.512214303 $32.75 $0.00 $32.75 FIKES Fikes Northwest 52130674 7/12/2023 001,112.00-0000.518303100 r $30.20 $0.00 $30.25 COURT -000908 GALLAWAY SEAN THOMAS 00000392197 6/27/2023 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000908 GALLAWAY SEAN THOMAS 00000392197 6/27/2023 001,102.00.9002.512404303 $26.20 $0.00 $20.24 GCCHS GRAINT CO C%1%1U1NIC1.A.T IONS 07.06.2023 7/6/2023 001.107,00.0000.514244292 $1,021.96 $0.00 $1,021.96 System. 7/17/2023 10:52:11 AtH CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ----------------------------------------------------------------------------------------------------------------------------------------------------- GCCMS GRANT CO COMMUNICATIONS FEB2 0 2 3-J-01202 3 7/6/2023 001,103,00,0000.512214292 $1,759.56 $0.04 $1,759.56 GCCMS GRANT CO C(YqMUNICATIONS PLANNING 02/-06/2 7/6/2023 001.111.00,0000.558604292 $982.85 $0.00 $982.85 GCCMS GIIANT CO COMMUNICATIONS 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$0.00 $222.46 GCCMS GRANT CO COMMUNICATIONS 07062023 GCCMS 7/6/2023 001.102.00.0000.512404292 $4,343.70 $0.00 $4,343.70 GCCMS GRANT CO COMMUNICATIONS 2.6/23 CLERK 7/13/2023 001.105,00,0000,512304292 $1,189.24 $0.00 $1,189.24 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 6/23 6/27/2023 001.114.00.0000,521204700 $629.18 $0.00 $629.18 GCPUD GRANT CO PUBLIC UTILITY DI. .2322100000 8/21 7/12/2023 001,112.00.0000.518304700 $3,747.67 $0.00 $3,747.67 GCPWD GRANT CO PUBLIC WORKS DEPT INV .2023-00029 6/218/2023 001.111.00.000b.558604900 $125.00 $0.00 $125.00 GCPWD GRANT CO PUBLIC WORKS DEPT 223116 7/12/2023 001.124.00.0000.518104595 $134.55 $0.00 $134.55 GCTRS GRYNT CO TREASURER DIVERSION.REIMBUR 7/10/2023 001,117.00.0000.527104900 $3.00 $0.00 $3.00 GCPL GRANT COUNTY PLANNING DEPA 153596150646 4/-6 7/12/2023 001,111.00.0000,558604922 $33.00 $0,00 $33.00 COURT -000905 GROUT MICHELLE LYNN 00000392156 6/.27/2023 001,102-00.9002,512404303 $6,55 $0.00 $6.5.5 COURT -000905 GROUT MICHELLE LYNN 00000392196 6/27/2023 001,102..00.9002.512404900 $10.00 $0.00 $10.00 GCTS Gran -t" County Technical Ser 168-23 6/28/2023 001,11.1.00.0000, 558604292 $168.49 $0.00 $168.49 GCTS Grant County Technical Ser 191-23 7/6/202.3 Q01.102.00.9048.512403500 $61331..8.0 MOO $6f 331.80 GCTS Grant County Technical S,er 161-23 7/6/2023 001.102.00.9048.51,2404292 $82,32 $0.00 $82-32 GCTS Grant County Technical Ser 160-23 6/27/2023 001,102.00.0000.512404292 $334.28 $0,00 $334,28 GCTS Grant County Technical Ser 182-23 6/28/2023 001.102.00.0000.512404100 $838.85 MOO $838.85 GCTS Grant County Technical Ser 182-23 6/28/2023 001,102.00,0000,512403505 $21500.00 $0.00 $2,500.00 COURT -000889 HMISEN ROBERTA ANN 00000392230 7/7/2023% 001,103.00,9002.512214915 $40.00 $0.00 $40,00 COURT -000889 HANSEN ROBERTA ANN 00000392234 7/7/2023 001.103,00.9002,51.2214303 $2090�60 $0.00 $209.60 HARRG HARRIS, GORDON MEDICARE 2023 7/24/2023 001.114.00.9510.152120-2305 $164.90 $0.00 $164.90 HAUGB HAUG, BRANDI ANN JUN 30, 2023 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STEPHEN1705 PRINCE, MTCHA 0 7/12/2023 001.133-00,0000.515944162 $560.00 $0.00 $560.00 P R N PRTNCE, MICHAEL STEPHEN �.w L. 1707 7/12/2023 001.133-00-0000,515924160 $710.00 $0.00 $710.00 System: 7/17/2023 10:52:11 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------- Number Date PRNMC PRINCE, MICHAEL STEPHEN 1706 7/12/2023 --------------------------------------------------------------------------------- 001.133.00.0000-515944162 $1,210.00 $0.00 $1,210,00 PRNMC PRINCE, MICHAEL STEPHEN 1708-2 7/12/2023 001,133,00,0000-515924160 $550.00 $0.00 $550.00 PRTMT Port of Mdattawa 01/23-12/23 7/7/2023 001.114.00.0000.521204500 $350.00 $0.00 $350.00 PRPRV Pringles Power Vac 3.7006139 7/12/2023 001-115,00.0000i523604800 $1,555.54 $0.00 $1,555.54 PSTST Public Safety Testing Inc. 2023-682 7/5/2023 001,114.00,0000.521204100 $540.50 $0,00 $540.50 PSTST Public Safety Testing Inc. 2023-682 7/5/2023 001,115.00.0000.523004100 $540.50 $0.00 $5410,50 QCLIN QCL 1NC 54464 7/6/2023 001,102.00.9047.512404100 $4,875.00 $Q.00 $4,875.00 QvMC-T Quincy Valley Medical Cent 30749C15048 7/7/2023 001,114,00.0000.521204100 $62.56 $0.00 $62,56 COURT -000889 RAMSEY VIVIAN LOUISE 00000392186 6/27/2023 001,102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000853 REDFORD jO DEAN 00000392204 7/7/2023 001.103.00.9002.512214915 $10.00 $0.00 $10,00 COURT -000853 REDFORD JO DEAN 00000392204 7/7/2023 001.103.00.9002.512214303 $26.20 $0.00 $26.20 RDIMS REMEDY INMATE MEDICAL SERV 1028 7/6/2023 001-115M.0000.523604100 $4,175.00 $0.00 $4f175.00 PLAES REXEL USA INC 4229918 7/11/2023 001.1-12,00.0000.5183.03100 $296.29 $0.,00 $296.29 COURT -000883 SCHUTZMAR-1 WILLIAM C 00000392185 6/27/2023 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000883 SCHUTZMANN WILLIA141 C 00000392185 6/27/2023 001.102.00.9002,512404303 $23.58 $0,00 $23.58 COURT -000872 SHELTON JOSHUA MICHAEL 00000392181 6/27/2023 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000872 SHELTON JOSHUA MICHAEL 00000392181 6/27/2023 001.102.00.9002.512404303 $26.20 $0.00 $26.20 C,OURT-000903 SHRUM PHYLLIS J 00000392195 6/27/2023 001.102.00.19002.512404900 $10.00 $0.00 $10,00 COURT -000903 SHRUM PHYLLIS J 00000392195 6/27/2021 001.1,02,00,9002.512404303 $23.58 $0.00 $23.58 SGNGP SIGNATURE GRAPHICS, INC 120059-A 6/29/2023 001.108-00,0000.514404100 $5,596.42 $0.00 $5,596.42 SBROS SWG BROTHERS 16298 7/12/2023 001,112,00.0000.518304800 $51138A5 $0.00 $5,138,18 COURT -000877 SMITH MAKIN C 00000392221 7/7/2�023 001,103,00.9.002.512214915 $10.00 $0.00 $10.00 COURT -000877 SMITH 14ARTIN C 00000392221 7/7/2023 001,103.00,9002.512214303 $27451 $0.00 $27.51 COURT -000878 SHOUSE DYLAN RYAN 00000392222 7/7/2023 001,103,00,9002.512214915 $40.00 $0.00 $40.00 COURT -000878 SMOUSE DYLAN RYAN 00000392222 7/7/2023 001,103.00,9002,512214303 $115.28 $0.00 $115.28 STTLS STERLING INNFOSYSTEMS INC 9451492 7/12/2023 001.124-00-0000-518104100 $1,192.38 $0.00 $1,192.38 COURT -000876 STOTTS SUSAN KAY 00000392220 7/7/2023 001,103.00,9002.51221,4915 $10,00 $0.00 $10.00 COURT -000876 STOTTS SUSAN KAY 00000392220 7/7/2023 001.103.00.9002.512214303 $31.44 $0.00 $31,44 SHRDT Shred -it USA 8004187146 6/25/2023 001-115.00.0000.523604100 $118.60 $0.00 $118.60 SHRDT Shred -it USA 8004187146 6/215/2023 001,114.00.0000.521204100 $189.76 $0.00 $189476 SOWEL Sowers, Louis PhD 2013340 7/7/2023 001.114-00.0000.521204100 $2,100.00 $0.00 $2,100.00 SOWEL Sowers, Louis PhD 2013340 7/7/2023 001-115-00,0000,523604100 $2,100.00 $0,00 $2,100.00 COURT -0009.13 TAO YINGXIANG 00000392236 7/7/2023 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000913 TAO YING'.XIANG 00000392236 7/7/2023 001.103.00.9002.512214303 $39.30 $0.00 $39.30 COURT -000872 TELLEFSON MYLES A 00000392216 7/7/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000872 TELLEFSON MYLES A 00000392216 7/7/2023 001,103,00.9002.512214303 $45.85 $0.00 $45,85 COURT -000889 THOMAS REBECCA SUE 00000392229 7/7/2023 i 001-103.00.9002.512214915 $10.00 $0.00 MAO COURT -000889 THOMAS REBECCA SUE 00000392229 7/7/2023 001.103-0E9002,512214303 $31.44 $0.00 $31.44 THOMR THOMPSON, RON S MEDICARE 2023 7/24/2023 001.114,00,9510.521202305 $164.90 $0.00 $164.90 T"'HW S T THOMSON WEST 848577539 7/12/2023 001.133,00-0000.515924199 $1,618.49 $0,00 $1,618.49 System: 7/17/2023 10:52:11 111M CASH, REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Napie Document Document GL Account Amount On Hold Total -----------------------------------------------------------i------------ter--------.---- Number ---------- Date i--------------------------------------------------------------------------------------- -.----------... --- -. --------------. ------------- -------------- POULT POULT TRACEY R. POULOS 06292023 6/29/2023 001.102,00.9047,512404300 $70.42 $0.04 $70.42 COURT -000893 TURNER JEFFREY 00000392189 6/27/2023 001-102,00.9002.512404900 $10.00 $0.00 $10.00 COURT -000893 TURNER JEFFREY 00000392189 6/27/2023 001.102.00.9002.512404303 $27.51 $0.00 $27.51 UPSLA UNITED PARCEL SERVICE 00009E9406273 7/8/2023 001.114.00.0000..521204200 $66.60 $0.00 $86.60 FRANZ UNITED STATES BAKERY 120584004951 6/16/2023 001-115.00.0000,523603111 $350.47 $0.00 $350.47 FRANZ' UNITED STATES BAKERY 120564004986 6/23/2023 001-115.00.0000.523603111 $383.46 $0.00 $383.46 FRANZ UNITED STATES BAKERY 120564005019 6/30/2023 001.115,00.0000,523603111 $268.04 $0.00 $268.04 USFDS US FOODS INC 54835800 7/5/2023 061-115.M.0000.523603111 $101.43 $0.00 $101.43 WENCO WALTER E NELSON CO 502305 1/12/2023 001.112.00.0000.573703101 $4,587.32 $0.00 $4,587.32 WENCO WALTER E NELSON CO 502444 7/11/2023 001.115,00.0000,523603100 r $561,47 $0.00 $561.47 COURT -000912 WARREN DAVE A 00000392198 6/27/2023 001.102.00.9002,512404900 $10.00 $0.00 $10.00 WSPAT WASH STATE PATROL 123007162 1/3/2023 001.117,00.5702,527404100 $33.00 $0.00 $33.00 WSPAT WASH STATE PATROL 123007162 3/3/2023 001.117.00.5707.527404100 $33.00 $0.00 $33.00 Wsuco WASHINGTON,STATE UNIVERSIT C100034740 06.202 7/1-1/2023 001.122 . 00. 0000.571.2141.01 $8,535.59 $0,00 $8,539.59 COURT -00086.5 WATSON CASSANDRA L 00000392213 7/7/2023 , 001.103.00.9002.512214915 $10,00 $0.00 $10.00 COURT -.000865 WATSON KASSANDRA L 00000392213 3/7/2023 001.103,00.9002.51221,4303 $32..75 $0400 $32.75 WAYGT WAY, GARY T, 23-211 7,12/2023 001.133.00.0000.515924166 $109.00 $0.00 $109.00 WAYGT WAY, GARY T, 23-212 7/12/2023 001.133,00 ,0000.515'924166 X228.90 $0.00 $228.90 WAYGT WAY, GARY T, 23-213 1/12/2023 001.133.00.0000.5-15924166 $332,45 $0.00 $332.45 WAYGT WAY, GARY T, 23-214 7/12/2023 001.133,00.0000,515924166 $201,65 $0.00 $201.65 COURT -000874 WEGER WILLIAM'JOEL 00000392219 3/7/2023 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000,874 WEGER WILLIAM JOEL 00000392219 7/7/2023 001,103,00.90,02,512214303 $32.75 $0.00 $32.75 WNWLD WENATCHEE WORLD 637815 7/11/2023 001..119.00.0000', 575304400 $212.35 $0.00 $212.35 COURT -000898 WHITESIDE EARL WELLINGTON 00000392193 6/27/2023 001.102.00.90012.51240,4900 $10.00 $0.00 $10.00 'COURT -000898 WHITESIDE EARL WELLINGTON 00000392193 6/27[2023 001.102.00.9002.512404302 $13.66 $0.00 $13,66 COURT -000898 WHITESIDE EARL WELLING"VON 00000392193 6/27/2023 001.102.00.9002,512404303 $73.36 $0.00 $73.36 WEI SW WIESTER, WILLIA14 MEDICARE 2023 7/24/2023 001,114.00.9510,521202305 $164.90 $0.00 $164,90 COURT -000883 WTLLARD VICTORIA GRACE 00000392225 M/2023 001.103.00.9002.512214915 $10.00 $0.00 $.10.00 COURT -000883 WILLARD VICTORIA GUCE 00000392225 7/7/2023 001-103,00.9002,512214303 $23.58 $0.00 $23.58 COURT -000898 WILL1,41SON AWIT 00000392232 7/7/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000898 WILLIAMSON ALAN 00000392232 7/7/2023 001.103.00.9002.512214303 $32.75 $0.00 $32.75 COURT -0008.76 WOHLEB JOSEPH JACOB 00000392182 6/27/2023 001.102.00.9002,512404900 $10.00 $0.00 $10,00 WOODE WOODBY, EDWARD E BAILIFF2NDQTR23 7/6/2023 001.103,00.0000.512214100 $80,00 $0.00 $80.00 WOODS WOODBYt EDWARD E BAILIFF2NDQTR23 ?/6/2023 001,103,00.9502.512214303 $387476 $0.00 $387.76 WSACF WSACA EDUCATION FUND 07.07,2023 7/7/2023 001.107,00.0000.514244900 $75.00 $0.00 $75,00 COURT -000898 YOUNG MULLER MARRIE ELIZAB 00000392233 7/7/2023 001,103,00.9002.51221491.5 $10.00 $0.00 $10.00 COURT -000898 YOUNG MULLER b1ARRIE ELIZAB 00000392233 7/7/2023 001.103.00.9002.512214303 $28.82 $0.00 $28.82 YOUNJ YOUNG, JOHN 14EDICARE 2023 7/24/2023 001.114,00-9510.521202305 $164.90 $0.00 $164.90 YOUNE YOUNT, EDMOND L MEDICARE 2023 7/24/2023 001,114.00.9510,521202305 $164.90 $0.00 $164.90 System: 7/17/2023 10:52;11 AM CAS.( REQUIREMENTS REPORT Page: 9 i Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND # 001 $2481782.67 $0.00 $243,782.67 AGSPW AG SUPPLY COMPANY 289445 6/22/2023 .101.060,00.0000.542513112 $17.33 ' $0.00 s $17,33 3 ALPDS ALPINE PRODUCTS TM -21526A? 3/28/2023 101.010.00.0004.542643116 $4,002,13 $x.00 $4,092.13 ALPDS ALPINE PRODUCTS TM -215264 3/28/2023 101,020.00.0000.54-2643116 $4,092.14 $0.00 $4,092.14 ALPDS ALPINE PRODUCTS T4-21,5264 3/28/2023 101.030.00..0000,542643116 $4,092.14 $0.00 $41092.14 BRTSF BRIGHTLY SOFTWARE INC 204018 3/20/2023 101.050.00.0000.543314100 $2,018.42 $0.00 $2,018.42 $RTSF BRIGHTLY SOFTWARE INC 206556 4/26/202.3 101.050.00.0000.543314100 $2,250.55 $2,250.55 ER.TSF BRIGHTLY SOFTWARE INC .209902 5/15/2023 101.050,00.0000,543314100 $3,32.5.00 $0.00 $3,325.00 JJTfiILL BULK SERVICE TRANSPORT INC 4312584A 6/26/2023 101.010.00.0000.542383102 $1.,703.01 $0,00 $1,703.01 JJfhILL BULK SERVICE TRANSPORT INC 4312585A 6/26/2023 1.01.,010.00.000.0.542383102 $1,703.01 $0.00 $1,703.01 JJWILL BULK SERVICE TR NSPORT INC 4314876A 6/27/2023 101,010.00.0000.542383102 $1,703.01 $0.00 $1,703.01 JJWILL BULK SERVICE TRANS PORT INC 4314.877A 6/27/2023 101.01;0.04, 0000.542383101 $1,703.01 $0.04 $1,703.01 JJT7ILL BULK SERVICE TRANSPORT INC 4315281:A 6/28/2023 101.010.00.0000.542383101 $1,328.35 $0.00 $1,328.35 JJWILL BULK SERVICE TRANSPORT INC 4315281A 6/28/2023 101.010.00.0000.542383102 $374.66 $0.00 $374.66 JJWILL BULK SERVICE TRANSPORT INC 4315283A 6/28/2023 101,010.00.0000.54238310 $1,703.01 $0.00 $1,703.0 BSPRP Basin Propane, LLC 33008 6/23/2023 101.075, 00.0000.542643116 $11.00 $0..00 $1..1.00 CNTMF CENTRAL MANUFACTURING, INC 13:057 6/15/2023 1.01,020.0000000.542363101 $11,635.07 $0.00 $11,635,07 CNTMF CENTRAL MAt1UFACTURING, INC 13058 6/1.5/2023 1.01, 030.00.0000, 542353102 $5,128.50 $0.00 $5,128,50 C014F CENTRAL MANUFACTURING, INC 13096 6/20/2023 101.020.00.0000.5423631.01 $191241.26 $0.00 $B1241,26 CTEPH CITY CSL E�l.HRATA 6982/623 6/28/2023 101..050.00. X0000, 543504700 $455.52 $4.00 $455.52 CTEPH CITY OF EPHRATA 6902/6-23 6/28/2023 131.060.00.00.00.543504700 $75.92 $0.00 $75.92 TWN14A CITY OF MATTAWA. 6/23 6/342023 101.030.00.0000.543504.700 $57,22 $0.00 $57.22 CLBSH CLEAN CONCEPTS GROUP INC, IN30085 5/31/2023 101.020.00.0000.543504100 $1,011.57 $0,00 $1,01.57 CLBSH CLEAN CONCEPTS GROUP INC, N30085 5/31/2023 101.030,00.0000.543504100 $2,023,15 $0.00 $21023.15 DELSOL DEL SOL INC 13132 6/30/2023 101.010.00.0000.543504.100 $998.91 $0.00 R $995.91 DELSOL DEL SOL INC 131.32 6/30/2023 1.01.020.00.0000.543511.4.1.00 $505.86 $0.00 $505.46 DELSOL DEL SOL INC 1.3132 6/30/2023 1.01.030.01.0000.593504100 $689.10 $0.00 $609.1.0 DELSOL DEL SOL INC 13132 6/30/2023 101.050,00.0000.543504100 $31836.40 $0.00 $3,836.40 DELSOL DEL SOL INC 13132 6/30/2023 101.060,00.0000.543504100 $24.2.8.0 $0.00 $242.80 { DELSOL [SEL SOL INC 1.3132 6/30/2023 1.011, 065.00, 0000, 543504.1.00 $2.18.85 $0.00 $218.85 WSDTO DEPT OF TRANSPORTATION RE313A B30613033 6/13/2023 101,070.00.0000.5.9511.4100 $2,205.68 $0.00 $2,205,68 ERGON ERGON ASPHALT AND EMULSION 9402955683 6/22/2023 101.010,00.0000.5423831.01 $13,761,99 $0.00 i $13,761..99 ERGON ERGON ASPHA T AND EMULSION 9402955683 6/22/2023 101.010.00.00100.542383102 $3,881;.59 $0.00 $3,881,59 ERGON ERGO'N ASPHALT AND EMULSION 9402955684 6/22/2023 101.010.00.0000.542383102 $17,364.91 $0.00 $17,364.91 ERGON ERGON ASPHALT AND EMULSION 9402958027 6/26/2023 101.010,00.0000.542383102 $17,725.54 $0.04 $17,725.54 ERGON ERGON ASPHALT AND EMULSION 940`2958028 6/26/2023 101.010.00.0000.542383 02 $17,747,40 $0.00 $17,747,40 ERGON ERGON ASPHALT AND EMULSION 9402959560 6/27/2023 101.010.00.0000.542383102 $17,52.8.84 $0.00 $17,528.84 ERGON ERGON ASPHALT AND EMULSION 9402960631 6/28/2023 101.01.0.00.0000.. 5423$31.02 $17t315.73 $0.00 $17,315.73 ERGON ERGON ASPHALT AND EMULSION 9402.960632 6/28/2023 101.010.00.0000.542383101 $10,361.36 $0.00 $10,361.36 ERGON ERGON ASPHALT AND EMULSION 9402960.632 6/28/2023 101.010.00.0000.542383102 $7,200.26 $0.00 $7,200.26 FSFSV FOUR SEASONS FARM SERVICE 3313 6/20/2023 .101.020.04.0000.542643116 $70.03 $0.00 $70.03 FRS€TP FRONTIER PRECISION INC 275754 5/30/2023 101, 000.00.0000.594426400 $6,092.13 $0.00 $6,092.13 FRNTP FRONTIER PRECISION INC 278042 6/30/2023 101.070.00.0000.544203100 $253.65 $0.00 $253.65 GRAIN GRAINGER 9738277755 6/13/2023 101.030.00.0000..543503100 $16.40 $0.00 E $16.40 GCPUD GRANS CO PUBLIC UTILITY DI 85221/5-23 5/300/2023 101.050.00.0000.543304700 $1,126.31 $0.00 $1,126.31 GCPUD GRANT CO PUBLIC UTILITY ISI 85221/5-23 5/30/2023 101,060.00,0000.543304700 $132.16 $0.00 $132.16 System: 7/17/2023 10:52:11 AM CASH, REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -------------------------- GCPUD ----------------------- G11IMT CO PUBLIC UTILITY DI ----------------------------------------------------------------------------------------------------- 85221/6-23 6/29/2023 101-050.00.0000,543304700 $1,327.30 $0.00 $1t327.30 GCPUD GER. -AM CO PUBLIC UTILITY DT 85221/6-23 6/29/2023 101,060.00.0000.5413304700 $1-15.98 $0.00 $135.98 TWNHI, HARDLINE TO*1 OF 06/27/23 6/28/2023 101-010-00,0000-543504700 $45.05. $0.00 $45.05 HTLAS HEARTLAND AGRICULTURE LLC IR13517 6/22/2023 101.020.00,0000.5,43503100 $126.49 $0,00 $126.49 Aj,CPG INLA11D WELDING SUPPLY INC 2093155 6/16/2023 101.0.20.00.0000,543303100 $2016.49 $0.00 $206.49 JMRTC jamalr Technologies, Inc. 60973 6/27/2023 101.070,00.0000.544203100 $885.00 $0.00 $885.00 NATSF NATIONAL SAFETY INC 06.92529 6/13/2023 101.065.00,0000,543303100 $41,63 $0,00 $41.63 MENG NICHOLLS IONIC ENGINEERIN 20707-12 5/31/2023 101.070.00.0000.595114100 $6,888.49 $0.00 $6f888.49 DSFPD PACIFIC SAFETY SUPPLY INC 741166 6/23/2023 101-010,00.0000,542643113 $2,943.87 $0.00 $2,943.87 DSFPD PACIFIC SAFETY SUPPLY Mc 741166 6/23/2023 101..020.00,0000,542643113 $2,943.87 $0,00 $2,943,87 DSFPD PACIFIC SAFETY SUPPLY INC 741.166 6/23/2023 101,030.00,0000,542643113 $2,943.87 $0.00 $2f943.87 PR R.0 PORT OF ROYAL SLOPE 6/1/23-7/3/23 7/3/2023 101,030-.00.0000.543504700 $140.00 $0.00 $140.00 TUNIM-1 TAL HOLDINGS LLC 6007-30503 6/27/2023 101,.075.00.0000.542643116 ($13.77) $0.00 ($13.77) T. UMLM TAL HOLDINGS LLC 6007-458345 61/26/2023 10'1.075,00.0000.542643116 $32,1B $0.00 $32.18 TUMLM TIAL HOLDINGS LLC 6007-464980 6/28/2023 1,01.075,00.0000.542643116 $112.82 $0.00 $112.82 TCONS TOMbiER, CONSTRUCTION INC RETAINAGE 3 NE 7/5/2023 101.070.00,0000.595306300 Wf453.7 . 6$-0.00 $6,41453.76 TRXEL Troxier Electronic Labs PS-INVI10703 6/13/2,023 101,070-00,0000.544203100 $377.03 $0.00 $377.03 USDTI U.S. DOSIMETRY TECH, INC. 4298 6/30/20,23 101,070.00.0000,544203100 $192.41 $0.00 $192.41 M451A WASTE MIMAGEMENT OF vJAS.ETN 0793529-1815-9 7/1/2023 101.036.00.0000.543504700 $38.83 $0.00 $38.83 XEROX XEROX CORPORATION 4447973 6/19/2023 101,470 00.0000.591957000 $407.62 -------------- ------------- $0.00 $407.62 TOTAL FOR FUND 101 $293124.9.80 $0.00 $2931249A.0 AHPIN A & H PRINTER INC 132426 7/13/2023 104.146.00 0000, 565204400 $245i96 $0.00 $24M6 GCCMS GRANT CO COMRUNICAT IONS IF444TS 2/23-6/23 7/11/2023 104.146.00.0000.565204201 $12.69 ----------- ------------- $0.00 $12.69' TOTAL FOR FUND 49 104 $258.65 ------ $0.00 _----- $258.65 ADPSI ADAIANCED PROTECTION SERVIC 8143731, 6/30/2023 108.150.00.8055.564124100 $8.9,75 $0.00 $49.75 ADPSI ADVANCED PROTECTION SERVIC 8143731 6/30/2023 108-150,00,9055.566514100 $5.53 $0.00 $5.53 AD.PSI ADVANCED PROTECTION SERVIC R143732 6/30/2023 108.150.00.8055,564124100 $20.60 $0.00 $20.60 ALSCO ALSCO LSP026443880 6/12/2023 108,150.00,8055.564124904 $80.50 $0,00 $80.50 ALSCO ALSCO LSP02643880 6/12/2023 100 150.00.9055.566004904 $8.95 $0.00 $8.95 ALSO ALSCO LSP02647874 6/26/2023 108,150.00.8055,564124904 $801.50 $0,00 $80.50 ALSCO ALSCO LSP02647874 6/26/2023 108.150,00.9055.566004904 $8,95 $0.00 $8.95 ALSCO ALSCO LSP0268.2886 6/7/2023 108.150,00.8055.564124904 $167.50 $0.00 $167.50 ALSCO ALSCO LSP02644528 6/13/2023 108.150.00.8055.564124904 $80.48 $0.00 $80.48 ALSCO ALSCO LSP02644933 6/14/2023 108,150.00.8055.564124904 $31.0.75 $0.00 $310,75 ALSCO ALSCO LSPO12644933 6/14/2023 108-150,00,9055.566004904 $34.53 $0.00 $34.53 ALSCO ALSCO LSP02646893 6/21/2023 108-150,00.8055.564124904 $167.50 $0.00 $167,50 ALSCO ALSCO LSP02648529 6/21/2023 108.150,00,8055.564124,904 $19.10 $0.00 $19.10 ALSCO ALSCO LSP02648937 6/28/2023 108,150.00,8055.564124904 $310.75 $0.00 $310.75 ALSCO ASCO LSP02648937 6/28/2023 108.1.50. 00. 90 55. 5 6 60 0 4 90 4 $34.53 $0.00 $34.53 ADE D UL AINDERSON, DELL 1ST HALF JUNEW 202 6/29/2023 108-150.00.8055.564124303 $166.24 $0.00 $166.24 System: 7/17/2023 10:52:11 1,1 CASH REQUIREMENTS REPORT Page: 11 Vendor !D Vendor Name Document Document GL Account Amount On Hold. Total --------------- Number Date ABELL ------------------------------------------------------------------------------------------------------------------------------ ANDERSON, DELL 1ST HALF JUNE 202 6/29/2023 108,1z'30,00.9055,566004303 $ 1 8_� k7 $0.00 $18.47 ADELL ANDERSON, DELL 2ND HALF JUNE 202 6/29/2023 108.150.00.8055.564124303 $118.85 $0.00 $118,85 .DELL ANDERSON, DELL 2ND HALF JUNE 202 6/2,9/2023 108.150,00.9055.0'-66004303 $13.20 $0.00 $13.20 DESPR ANNETT S OLSONI 4QUINCYPY1 7/5/2023 108.150,00.9064.566514100 $300.00 $0.00 $300.00 DESPR AN"NETT S OLSON #QUINCYPY1 7/5/2023. 108.150.00.9064.566514917 $11000.00 $0.00 $1,000.00 BHPCR B.H PC REVOLVING FUND/DOH 0-073-980-850 7/6/2023 108,150.00.8055.564444100 $15.00 $0,00 $i5.00 BHPCR B.H. PC REVOLVING FUND/DOH 2023 LICENSE AC[v1 ?/10/2023 108-150.00.8055,564444902 $330.00 $0.00 $330.00 BHPCR B.H. PC REVOLVING FUND/DOH 0-074-051-486 7/6/2023 108.150.00.8055.564444100 $15.00 $0,00 $15.00 BHPCR B.H PC REVOLVING FUND/DOH 0-073-831-814 1/3/2023 108-150.00.8055.564124100 $13.50 $0.00 $13.50 BHPCR B.H PC REVOLVING FUND/DOH 0-073-831-814 7/3/2023 108.150.00.9055,566514,100 $1.50 $1.50 BHPCR B.H PC REVOLVING FUND/DOH 0-073-895-099 7/6/2023 108.150.00.9055.566514100 $15.00 $0.00 $15.00 BHPCR B..R PC REVOLVING FUND/DOH 0-073-958-169 7/612023 108-150.00.8055,564444100 $15.00 $0.00 $15.00 BHPCR B.H. PC REVOLVING FUIND/DOH 0-073-960-186 7/6/2023 108.150.00.8055,564124100 $15.00 $0.00 $15.00, BHPCR B,H PC REVOLVING FUND/DOH 0-073-972-339 1/6/2023 108.150.00.8055.564444100 $15.00 $Q.00 $15.00 BHPCR B.H PC REVOLVING FUND/DOH 0-073-942-643 1/6/2023 108,150.00.8052,564444100 $15.00 $0.00 $15.00 BHPCR B-H PC REVOLVING FUND/DOIR 0-073-919-756 7/3/2023 108.150.00,8059,564444100 $15.00 $0.00 $15.00 CTEPH CITY OF EPH1ATA 011558-000 JUNE 2 6/28/2023 108.150.00.8055.564124702 $75.51 $0,00 $75.51 CTEPH CITY OF EPHRATA. 011558-000 JUNE 2 6/28/2023 108,150.00.9055,566004702 $8.39 $0-00 $8.39 CTEPH CITY OF EPHRATA 011558-000 JUNE 2 6/28/2023 108-150-00,8055.564124703 $67.22 $0.00 $67.22 CTEPH. CITY OF EPHRATA 011558-000 JUNE 2 6/28/2023 108.150,.00.9055.566004703 $7.47 $0,00 $7.47 CTEPH CITY OF EPHRATA 011558-000 JUNE 2 6/28/2023 1080150,00,8055.564124705 $63.00 $0.00 $63.00 CTEPH CITY OF EPHRATA 011558-000 JUNE 2 6/28/2023 108,150-00,9055,566004705 $7.00 $0.00 $7.00 CTGRC CITY OF GRI -AND COULEE 1928.0 JUNE 2023 6/30/2023 108.150.00.80,55.564124702 $53.33 $0.00 $53.33 CTGRC CITY OF GRAND COULEE 1928.0 JUNE 2023 6/30/202.3 108.13'-0.00.8055.564124703 $110.48 $0100 $110.48 CTGRC CITY OF GRAND COULEE 1928.0 JUNE 2023 6/30/2023 108-150.00.8055.564,124705 $47.03 $0,00 $47f-03 CTQ.CY CITY OF QUINCY 2439.0 JUNE 20213 6/30/2023 108-150.00.8055.564124702 $46.60 $0.00 $46.60 CTQCY CITY OF QUINCY 2439.0 JUNE 2023 6/30/2023 108.150.00.8055,564124703 $171,41 $0.00 $171.41 CTQCY CITY OF QUINCY 2439.0 JUNE, 2023 6/30/2023 1,08.150.00.B055,564124705 $73.46 $0.00 $73.46 CWS,BW CLE, WATER SPRINGS BOTTLED 820102 6/30/2023 1080150.00.8055.564.124500 $12.97 $0.00 $12.97 COTAIT Columbia Networking 614 6/30/2023 108,150.0,0.8055.564124200 $67050 $0.00 $67.50 COLNT -Columbia Networking '614 6/30/2023 108.150.00.9055, 566514200 0.50 -$0.00 $7.50 COLNT Columbia Networking 614 6/30/202.3 108,1510.00.8055.,564124200 $67,50 $0.00 $67.50 COLNT Columbia Networking 614 6/30/2023 108-150.00.9055,566514200 $7.50 $0.00 $7.50 COLNT Columbia Networking 614 6/30/2023 108-150-00.80551564.124.200 $260.00 $0,00 $260.00 CTSAR Consolidated Technology Se 2023060065 7/3/2023 108.150,00.8055,564124200 $283.50 $0.00 $283.50 CTSAR Consolidated Technology Se- 2023060065 7/3/2023 108.150.00,9055.566514200 $31.50 $0.00 $31.50 DELSOL DEL SOL W 13101 5/31/2023 108,150.00.8055.564124107 $4,916.00 $0,00 $4t916.00 DELSOL DEL SOL INC 13101 5/31/2023 108,150.00,8055.564124107 $5,,521.60 $0.00 $5,521.60 DELSOL DEL SOL INC 13101 5/31/2023 108.150.00.9055,566004107 $613.51 $0.00 $613.51 DELSOL DEL SOL MC 13101 5/31/2023 108.150,00,8055.5.64124107 $1,640.40 $0.00 $1t640.40 DELSOL DEL SOL INC 13101 5/31/2023 108.150.00.8055,564124107 $988.54 $0.00 $988.54 DELSOL DEL SOL INC 13101 5/31/2023 1080150.003055.564124107 $876.48 $0.00 $876.48 DELSOL DEL SOL INC 13101 5/31/2023 108-150.00,8055.564124107 $835.29 $0.00 $83,5.29 DELSOL DEL SOL INC 13101, 5/31/2023 108-1150.00.9055,566004107 $92.81 $0.00 $92.81 DVBR,4 DeVries Business Records M 0167166 6/30/2023 108,150.00.8055,564124100 $75.57 $0.00 $75.57 DVBRM DeVri'es Business Records M 0167166 6/30/2023 108.150.00.9055.566514100 $8.40 $0.00 $8.40 ETCTS ETACTICS, INC 131920230701 7/1/2023 108.150.00.8055.564124100 $690,48 $0.00 $690.48 ETCTS ETA-C.TICS, !MC 1319202 307 01 7/1/2023 108.150.00,9055.566514100 $76.72 $0.00 $76.72 FIKES Fikes Northwest 52130681 7/4/2023 108.150.00.8055,564124100 $56.70 $0,00 $56.70 FIRES Fikes Northwest 52130681 7/4/2023 108.150.00.9055.566514100 $6.30 $0.00 $6.30 FIRES Fikes Northwest 52130681 7/4/2023 108.150.00.8055.564123123 $6.83 $0.00 $6.83 F I ME S Fikes Northwest- 52130681 7/4/2023 108-150.00.9055,566513123 $0.76 $0.00 $0.70 Systen: 7/17/2023 10:52!11 AM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCSCT GRA -NT CO SUPERIOR COURT 14AY 2023 CELL PHO 6/30/2023 108.150.00.9054,566514202 $41.16 $0.00 $41.16 HCSAT HARBORVIEW MEDICAL CENTER 04.052023 5/5/2023 108-150.00.8055,564444917 $2350,00 $0.00 $250.00 !RIST IRIS TELEHEALTH MEDICAL GR 1'NV-16249 6/30/2023 108.150,00.8053.564444108 $19,200.00 $0.00 $19,200.00 SVDRT J JESUS SANDOVAL BARAJAS AUGUST 2023 7/28/2023 108-150.00.0000.591647000 $1,500,00 $0,00 $1,500.00 SVDRT J JESUS SANDOVAL BARAJAS AUGUST 2023 7/28/2023 108.150,00,0000.564004700 $50.00 $0.00 $50.00 KECOC KELLEY CONNECT CO IN1348036 6/15/2023 108.150.00.805555.591647000 $248.97 $0.00 $248.97 KECOC KELLEY CONNECT CO IN1348036 6/15/2023 108,150,00,8055.564123121 $102.37 $0.00 $102.37 KECOC KELLEY CONNECT CO IN1348038 6/15/2023 108-150-00.8055.591647000 $115.25 $0,00 $115.25 KECOC KELLEY CONNECT CO TN1348038 6/15/2023 108.150.00.9055.591647000 $12.80 $0.00 $12.80 KEC0C KELLEY CONNECT CO IN1348038 6/15/2023 108,150-00.9055.564123121 $123.20 $0.00 $123.20 KECOC KELLEY CONNECT CO IN1348038 6/15/2023 108.150.00.9055.566003121 $13.62 $0.00 $1,3.62 X'ECOC KELLEY CONNECT CO IN1348630 6/16/2023 108.150,00-8055.591647000 $165.91 $0.00 KECOC KELLEY CONNECT CO IN1348630 6/16/2-023 108.150.00.9055.591647000 $18.43 $0. 1 00 $18.43 �KECOC KELLEY CONNECT CO IN1348630 6/16/2023 108-150,00.8055.56A,123121 $149.83 $0.00 $149,83 KECOC KELLEY CONNECT CO IN1348630 6/16/2023 108.150,00.9055.5660031211 $1.6.6.5 $0.00 $16.65 KECOC KELLEY CONNECT CO 1N1361583 7/3/2023 108.1350.00.80355.591647000 $514.67 $0,00 $514,67 KECOC KELLEY CONNECT CO IN1361583 7/3/2023 108.150,00.9055.591647000 $57.18 $0.00 $ 57.18 KECOC KELLEY CONNECT CO 111361583 7/3/2023 .108,1510,00.8055,564123121 $139.67 $0.00 $139.67 KECOC KELLEY CONNECT CO 1N136.1583 7/13/2023 108.150-00.9055.566003121 $15,52 $0.00 $15'52 KECOC KELLEY CONNECT CO, 1N11-361584 7/3/2023 108-150-00.8055.591647000 $140.10 $0,00 $140.10 LSTC14 LES SCHWAB TIRE CENTER 32100967607 7/7/2023 108-150-00,8053,564444802 038,32 $0.00 $938.32 LSDRC Lakeside Disposal & Recycl 38432115I46 7/2/2028 108.150.00 .8055,564124705 $41.22 $0.00 $4.1,22 L8,DRC Lakeside Disposal & Recycl 38432115146 7/2/2023 108,150.0 3.9055.566004705 $4,58 $0.00 $4.58 MORFN Moore Furniture, Inc. AUGUST 2023 7/21/2023 108.150,00.0000,591647000 $3,476.13 $0900 $3,476.13 RDGZJ RODRIGUEZ, JOSE M AUGUST 2023 7/21/2023 108,150,00-0000.591647000 $11400.00 $0.00 $1,400.00 RDGZJ RODRIGUEZ, JOSE M AUGUST 2023 7/21/2023 1018-150.00,0000,564004700 $100,00 $0.00 $100.00 SHTBD SHIRTBUILDERS INC 44732 7/6/2023 108.1,350.00.8059.564444400 $726.17 $0.00 $726.17 SGNML SIGNS NOW OF MOSES LAKE IN 1-64323 6/28/2023 108-150.00,8055.5641.23.564 $1,599.33 $0.00 $1,599.33 SGNNIL SIGNS NOW OF MOSES LAKE IN 1-64323 6/28/2023 108.150.00.9055,566003564 $177670 MOO $177.70 SBGLS SKAUG BROS GLASS 16281 6/28/2023 108.150,00.8055.564124800 $3,035.20 $0.00 $3,035.20 SMTRK SMIARTRAK USA INC INV -9431 7/10/2023 108.150.00.8055.564124902 $539.75 $0.00 $579.73 TTMLC Tatum Lawncare 118,512 7/6/2023 108.150i00,8055.564124800 $490.97 $0.00 $490.97 TTMLC Tatum La�mcare 118513 7/6/2023 108.150,00.8055.564,124800 $508.12 $0.00 $508.12 TTMLC Tatum La�mcare 118513 7/6/2023 108.150.00.9055.566004800 $56.46 $0.00 $56.46 WBVCO WEINSTEIN BEVERAGE CO 516934 7/6/2023 108.150,00.8055.564124100 $101.93 $0.00 $101.93 WBVCO WEINSTEIN BEVERAGE CO 516934 7/6/2023 108.150.00.9055.566514100 $11.32 $0.00 $11,32 WBvC0 WEINSTEIN BEVERAGE CO 516951 7/11/2023 108,150.00,8055.564124100 $33.98 $0,00 $33.98 WBVCO WEINSTEIN BEVERAGE CO 516951 7/11/2023 108,150.00,9055.566514100 $3,77 -------------- $0.00 $3.77 TOTAL FOR FUND # 108 ------------- $57,497.22 -------------- $0.00 $57,1197.22 MESVS Municipal Emergency Servic IN1898242 6/29/2023 109.151-00.0000.521232600 $476,96 $0.00 $476.96 TOTAL FOR FUND 14T 109 -------------- ------------- $476.96 $0.00 -------------- $06,96 THWST THOMSON WEST 848557876 7/12/2023 110,152-00.0000.572204100 $3,017.87 $0.00 $3,017.87 System: 7/17/2023 10:52:11. AM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Mame Document Document CL Account Amount On .Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND # 1.10 $3,017.87 $0.00 $3,017.87 GCHDS GRANT CO HEALTH DIST INV -0708 7/61202.3 112.154.00.0000,523603100 $20.00 $0.00 $20.0.0 GRCOJ Grant County Jail 4056 5/23 5/31/2023 112.154.00.0000.523604100 $32,00 $0.00 $32.00 GRCOJ Grant County Jail. 4053 6/23 6/30/2023 112.154.00.0000.52300410.0 $32.00 $0.00 $32,00 KEEFE KEEFE COlrlglISSARY NETWORK S .3982082 7/512023 112.154.00.0000.523603100 $2,298.83 $0.00 $2,290.83 KEEFE KEEFE COMMISSARY NETWORK S 3982053-30.96587 7/5/2.023 112.154.00.0000.523603100 ($3,85) $0,00 ($3.85) KEEFE KEEFE COMMISSARY NETWORK S 3989472-3101192 7111/2023. 112.154.00.0000.523603100 ($2.17) $0,00 ($2.17) TOTAL FOR FUND # 11.2 $2,376,81 $0.00 $2,376.81 GCCMS GRANT CO CORMUNICATIONS TOUR 2/23-6/23 7/11/2023 114.156.00.0000.557304100 $21.57 ---------- $0,00 $21.57 TOTAL FOR FUND 1 11.4 ------------- $21..57 -- $0.00 ---- ---- $21.57 SOSAR Secretary of State - Archi 691 7/7/2023 124.166.00.000.0.5.14304100 $242.85 $0.00 $242.85 TOTAL FOR FUND # 124 ----------- -,------------ $242.85 -------------- $0.00 $242.85 BHPCR B.H.PC REVOLVING FUND/DOH 0-073-027-521 6/16/2023 125.1.67.00,8003.568604100 $15.00 $0.00 $15,00 CTMSL CITY OF MOSES LAKE 570.76000 JULY 202 7110/2023 125.167.00,8002.568604702 $1.,68 $0.00 $1.68 CTMSL Cls( OF MOSES LAKE 5707000 JULY 202 7/10./2023 125.167,00,8003.568604702 $25.29 $0.00 $25,29 CTMSL CITY OF MOSES LAKE, 57076000 JULY 202 7/10/2.023 1.25,167+00,8002.560604703 $2.69 $0..00 $2.69 CTMSL CITY OF MOSES LAKE 57076000 JULY 202 7/10/2023 125.167,00,8003.568604703 $40,39 $0.00 $40.39 CTMSL CITY OF MOSES LADE 37075000 JULY 202 7/10/2023 125.167,00,8002.568604702 $1.00 60.00 $1.60 CT14SL CITY OF MOSES LADE 57075000 JULY 202 7/10/2023 125,167,00.8003.568604702 $23,94 $0.010 $23.94. CTMSL CITY OF MOSES LADE 57075000 JULY 202 7/10.12023 125,167,00,8002.568604.703 $2.69 $0.00 $2,69 CTMSL CITY OF MOSES LADE" 57075000 JULY 202 7/10/2023 125.167.00,8003.568604703 $40.39 $0,00 $40,39 CNDSV CONSOLIDATED DISPOSAL SERI 462704 JUNE 2023 6/30/2023 125.167,00.8002.568604705 $4.60 $0.00 $4.60 CNDSV CONSOLIDATED DISPOSAL SERV 462704 JUNE 2023 6/30/2023 125.167.00.8003.568604705 $41.,86 $0.00 $41,36 COLNT Columbia Networking 614 6/30/2023 125.167.00,800.2.568604200 $4.06 $0.00 $4.06 COLNT Columbia Networking '614 6130 2023 1:25.1.67.00.BO03.568604200 $60.94 $0,00 $64.9. DELSOL DEL SOL INC 13101 5/31/2023 125.167,00,8002.568604107 $53,41 $0,00 $53.41 DELSOL DEL SOL INC 13101. 5/31/202.3 125.167.00.8003,568604107 001.2.0 $0.00 $801,20 GCH.AT GRANT CO HOUSING AUTHORITY AUGUST 2023 7/'21/2023 125.167.00.8003.568604501 $60.00 $0.00 $60.00 GCPUD GRANT CO PUBLIC UTILITY DI 8086090740 JULY 2 7/612023 125.167.00.8002,568604704 $8.13 $0.00 $8.13 GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 JULY 2 716/2023 125.167,00.8003.568604704$122.02 $0,00 $122.02 TOTAL FOR FUND 125 -------------- $l,309,39 ------------- -------------- $0.00 $1,309,39 CEPLM COMFORT EXPERTS PLUMBING, 10574.148 7/12/2023 126.168.00.9112.594186004 $2.,482,36 $0.00 $21482.30 ESASP EAST SIDE ASPHALT !NC 2011-1481. 7112/2023 126.1.68.00,9123.5941961004 $87,451.68 $0.00 $87,451.68 STANS Stan's Construction, LLC 1416 7/1.2/2023 126.168.00.9123.594186004 $52,241.32 $0.00 $52124.1.32 System. 7/17/2423 10.52.11 AM CASH REQUTRE14EN S REPORT Page: 14 Vendor ID Vendor Name Document Document GL Account: Anoun.. Orli Hold Total -------------------------------------------------------- Nunber Date TUMILNI TAL HOLDINGS LLC ------------------------ 6007-499709 7/12/2023 _-__--..__--_-___----- 126.168.03.9112.504186003 -----------_-_______ $1.61.69 _---_---___-___ $0.00' _ -_ $161.69 TOTAL FOR FUND # 126 $142,337.05 $0.00 $142,337.05 CTMSL CITY OF MOSES LA:E 06302023 -CITY 7/12/2023 128.170.00.8026.565504760 $187.07 $0.01 $187.07 DVBRM Del/ries Business Records M 0167214 7/1.2/2023 128.170,00.0000,565503100 $13.80 L $0.40 $13.80 FADES FODE, SUSAN 06062023 -SF 7/1.2/2023 128.170.00.8026.565504303 $26.20 $0.00 $26.20 GCHRS GIANT CO HUMAN RES 0.6012023 -SIH 7/12/2023 128.170.00,0000.565501124 $1,3354.67 $0.00 $1,354.67 GRMHC GRANT MENTAL HEALTHCARE 07052023 -RENEW 7/12/2023 128.170.00,8072.565504111 $203.25 $0.00 $203.25 GRMHC GRANT MENTAL HEALTHCARE 07052023-REN5.1 7/12/2023 128.170.00.8032,56550411.1 $792.50 $0.00 $792,50 BARNP PAIGE BARRIENTOZ 202307.-2 7/12/2023 128.170.00.0004.565504107 $200.00 $0.00 $200d00 T MLC Tatum Lawncare 1188.50 7/12/2023 128.1.70.00,8026.565504800 26-5.58 $0.00 $265.58 USLUF U.S. Linen Uniform 3160630 7/1.2/2023 128«170,00,0000.505504107 $88.02 $1,00 $88.02 VY'VE VVE BROADBAND 070320 3-VYVE 7/12/2023 1.28.170.00, 8026.50.5504260 $21.0.42 $0.00 $210.42 WSPAT WASH STATE PATROL 123007285 7/12/2023 128.170.00.0000,565504100 $11.00 $0,00 $11..00 TOTAL FOR FUND # 1.28 $3,352.51 $0.00 -------------- $3,352.51. HAGCO HOUSING AUTHORITY OF GRANT 0623AFFORDABLE 7/14/2023 120,1.71.,00,0000,551.004969 $4,7.25,36 -------------- ------------- $0,00 $4,725,36 TOTAL FOR FUND # 129 $4,725.36 $0,00 __---___ ___-- $4,725.36 CTMSL CITYOFMOSES LAKE 0623HOMELESS 7/14/2023 130.172.00,0000.565404968 $8,651.20 $0.00 $8,651..20 HAGCO HOUSING AUTHORITY OF GRANT 0623HOMELESS 7/14/2023 130,172,00.0000,50.5404969 $2,11311.52 $0,00 $241311,52. TOTAL FOR FUND # 130 $28,962.72 $0.00 $28,962,12 STANS Stan's Construction, LLC 1416 7/1.2/2023 132.178.00.9123,594756004 $13,538.36 ______________ $0,00 $13,538.36 TOTAL FOR FUND # 1.32 ------------- $13f538.36 $0.00 -------------- - ----___ _TOTAL $13,538.3,6 GCCMS GRANT CO COMMUNICATIONS MAILINGS FEB -JULY 7/7/2023 138.116.00.0000.524204292 $98.65 $0.00 $98.65 GCPWD GRANT CO PUBLIC WORKS DEPT INV 223111 6/26/2023 1.38.116.00.0000.524204595 $4,741..64 $0.00 $4,741.64 GCTS Grant -County Technical. Ser INV 169-23 6/27/2023 138.116.00,0000,524204292 $179.64 $0.00 $179,64 VERA HRA VEBA TRUST INV 008-2023 7/7/2023 138.116.00.0000,524201300 $1,713.98 $0.00 $1,713.98 EECOC KELLEY CONNECT CO TF,'\j !N1361571 7/3/2023 138.116.00,0004,524204800 $130.64 $0.00 $130,64 SHRDT Shred -it USA TFIV 80041.02897 6/10/2423 138.116.00,0000,524204100 $96.18 $0.00 $96.18 SHRDT Shred -it USA -INV 8004297039 7/12/2023 138,116.00.0000.524204100 $96.32 $0.00 $96.32 System: 7/17/2023 10:52:11 AI CASH REQUIREMENTS REPORT Page: 15 Vendor ID Vender. Name Document Document GL Account Amount. On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- H5ucher Date TOTAL FOR FUND #f 138 -------------------------- $71057,05 -------- $0.00 ---- $7,057.05 AL157 AMERICAN LEGION POST 157 A:PUPA 23-28 7%13/2.023 1.91,001,.00.0000.51.8634981 $37,500.00 $0.00 $37,500.00 BGCCB BOYS & GIRLS CLUB OF COLUM ARPA 23-29 7/13/2.023 191,001,00.0000.51883498.1 $151000.00 $0.00 $15,000.00 CBCFN Co?umbia :Basin Cancer Foun ARPA 23-30 7/13/2023 191,001.00.0000.519634981 $32,400.00 $0,00 $32;000.00 SLCSC SEITIOR OPPORTUNITY ASSOCIA ABPA 23-27 7%1.312023 191..001.00.0000.518634981 $30,000.00 $0.00 $30,000.00 TOTA FOR FUND 191 $114,500.00 $0.00 $114,500.00 CDk'I CDW GOVERNMENT INC KQ66736 7/12/2023 501.179.00.0502.594186400 $44,834.24 $0.00 $44,834.24 CDWGI CDW GOVERNMENT INC KP6 321 7/12/2023 501,179.00.0502.594186400 $7,808,96 $0.00 $7,808.86 CDWGI CDW GOVERNMENT INC KPG2432 7/12/2023 501.179,00.0000.518403101 $11,405.79 $0.00 $11405,79 CDWGI CDW GOVERNMENT INC KP02435 7/12/2023 501.,179.00.0000.51.8403101 $11405.79 $0.00 $1.,405,679 COLNT Columbia Networking 615 7/12/2023 501.179.00.0000.518804200 $1,130.67 $0.00 $1,130.67 CTSAR Consolidated: Technology Se 90112023060308 7/1212€23 501.179.00,0000.518804200 $265.00 $0.00 $265.00 CTSAR Consolidated Technology Se 90112023060309 7/12/2023 501..179.00.0000,51.8804200 $135.00 $0,00 $135.00 CNVTC DG INVESTMENT !NTEP14EDZATE IN00072915 7/12/2023 501.1.79.00.0000,518804.100 $569.10 $0.00 $569..10 DAPSI DataPro Solutions, Inc. 32083 7/12/2023 501,1.79,00.0000.518803506 $1,81:3.79 $0,00 $1,813,19 EDI!1TC Edne ics, Inc. 122806 7/1..2/2023 501.179800.0000.518803506 $17,756.47 $0.00 $17,756.47 GCCMS GRANT CO CQIyMUNICATIONS TS 2/2023-6/2023 7/12/2023 501..1:79,00.0000,.518004292 $9.39 $0.00 $9..39 KECOCC KELLEY CONNECT CO IN361.580 7/'1.2,/2.02.3 501.179,00.0000,5.18804100 $90,26 $0.00 $90.2.8 VPCI VPCI + Cities Digital 57561 7/12/2023 501.179,00.0000,5188.0350/ $51,609.29 $0,00 $51,809.24 VVIE VYVE BROADBAPTD 015-584265 8/2.3 7/12/2.023 501,179,00.0000.5188042010 $147.09 $0,00 $147.09 VRZWL Verizon Wireless 9939086195 7/12/2023 501,179.00.0000.518804202 $649.43 $0,00 $649,43 VRZWL Verizon Wireless 9939086195 7/12/2023 501.,179.00.0000.51840.101 $2,083.95 $0.00 $2,083.95 VRZWL Verizon Wireless 9939086195 7/12/2023 501.17.9.00.0000.518404100 $12,715.54 $0,00 $12,715,54 WSPNA WASHINGTON SPATE PATROL.,, 180974 7/12/2023 501.179.00.0000.518803506 $1,200.00 -------------- $0.30 ------------- $1,200,00 TOTAL FOR FUND # 501 $145,629.71 --------- $0.00 --- $145,629.71. DPLNI DEPT OF LABOR & INDUSTRIES L&IQ2-PW-202.3 7/10/2023 504,004,00.0000,582300000 $65,275.01 $0.00 $05,275.01 DPLNI DEPT OF LABOR & INDUSTRIES L&IQ2-GC-2023 7/1112023 504:,004.00.0000.582300000 $183,629,24 $0.00 $183,629.24 ESDDILA EMPLOYMENT SECURITY DEHJRT FML1 Q2-23 7/10/2023 504.003.00.0000.582300000 $108,565.50 $0.00 $108,565.50 MTOMH MUTUAL OF 01,4 A 071223-R# 29586 7/12/2023 504.006..00.0000.582300000 $39.15 $0.00 $39.15 TOTAL FOR FUND 4 504 $357,508.90 $0.00 $357,508.90 HLTEQ HEALTHEQUITY INC. 8CS41E8 7/12/2023 508.188.00.HFSA.582300000 $2,253.00 $0.00 $2,253.00 HLTEQ HEALTHEOUTTY INC. 8CS41E8 7/1.2/2023 508.188.60.0000.517314119 $619.85 $0.00 $619.85 System: 7/17/2023 1.0:52:11 AM CASH REQUIREMENTS REPORT Page: 16 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------- ----------------------------------------------------------------------- Number Date --------____---------------------------------------------- TOTAL FOR FUND # 508 $2,872.85 $0.00 $2,872.85 AGESP AG ENTERPRISE SUPPLY i V453854 6/22/2423 510.065.00.0000.548654800 $71.0.90 $0.0.0 $710.90 ALGS.I AL'S GLASS SERVICE INC 1016772 6/16/2423 510,000.00,0000.518054800 $1,447.83 $0,00 $1,447.83 ALGSI AL'S GLASS SERVICE INC 1016773 6/16/2423 510,020.00.0000,548654800 $2.49.32 $0.00 $2498.32 . GST AL'S GLASS SERVICE INC 1016774 6/16/2023 510.020.00.0000,548654800 $373.98 $0.00 $373.98 ATOZN AUTOZONE 3732646168 6/26/2023 510.020.00.0000.548653100$8.23 $0.00 $8.23 Af-4GAS AmeriGas 80527143.7 6/24/2023 510.030.00.0000.548353100 $73.22 $0,00 $73.22 BRCT1w1 BEARCAT MFG. 1.23134 6/19/2023 510.010,00.0000,548653100 $241.7.3 $0.00 $241,73 BSPRP Basin Propane, LLC 33735 6/20/2023 51.0.020.00.0000,548653100 $61.86 $0.00 $61..86 BSPR:P Basin Profane, LLC 33749 6/21/2023 510.020.00,0000.548653100 $77.89 $0,00 $77.89 CMSIN CENTRAL MACHINERY SALES IN IM43660 6,/22/2023 510.020.00.0000.548653100 $1.33.72 $0,00 $133.72 CTEPH CITY OF EPHRATA 6982/6-23 6/28/2023 510.080,00,0000.548354700 $227.76 $0,.00 $227.76 CLBSH CLEAN CONCEPTS GROUP INC. IN30085 5/31.,/2023 510.080.04, 0040.548354100 $1,011.57 $0.00 $11011, 57 COI.LC COLEMAN OIL COMPANY 11444.6 6/26,/2023 5.10,080.00.0000.5484.83401 $16,836.14 $0,00 $16,836.1.4 DWSYS DAY WIRELESS SYS EMS IWI777794 5/31/202.3 5.10.080,00.0000,548653100 $4.32.25 $0,00 $432.25 DWSYS DAY WIRELESS SYSTEMS INV779219 6/12/2.023 51.0.020.00.0000.548653100 $85.04 $0,00 $88.04 DELSOL DEL SOL INC 13132 6/30/2023 510,080.00.0000.548354100 $388,50 $0.00 $388.54 EPHAP EPHRATA AUTO PARTS 396414 6/28/2023 510,060.00.0400,54.8653100 $36,06 $0,00 $36,06 EPHAP EPHRATA AUTO PARTS 594323 5./8/20.23 5101,01.0,00.0000.548653100 $65,04 $0.00 $65.04 EPHAP EPHRATA AUTO PARS 596005 6/17/2023 510.080.00.0000.548653100 $37.52 $0.00 $37.52 EPHAP EPHRATA AUTO PARTS 596241 6/23/2023 510.080.00,0000.548653100 $227.83 $0,00 $227.83- 227.83EPHAP EPHAP EPHRATA AUTO PARTS 596390 6/27/2023 51(.080.00.00}0.548483400 $374.60 $0,00 $374.60 ZPYFB FRONTIER CO�LUNCIATIONS NO 2662/6-23 6/26/2023 510.030.0.0,0000i548354200 $85.74 $0e00 $85.74 GRAIN GRAINGER 972.9156209 6/5/2023 510.030,00,0000.548353100 $1..89.76 $0.00 $189.76 GRAIN GRAINGER 9730018596 6/6/2023 51.4.030.00.0000,5483531.00 $14.1.89 $0.00 $141.89 GRAIN GRAINGER 9733576400 6/8/2023 510,030.00,0000.5483531.00 $45.90 $0,00 $4.5.94 GRAIN GRAINGER 9736312563 6/12/2023 510,034.0040000.548353100 $528.47 '$0.00 $528.47 GCPUD GRANT CO PUBLIC UTILITY DI 85221/5-23 5/30/2023 51.0.010,00,0000.54868.4700 $132.16 $0.00 $132,16 GCPUD GRANT CO PUBLIC UTILITY DI 85221/5-23 5/30/2023 510.080.00.0000.548354700 $2,260.36$4.00 $2, 2.60.36 GCPUD GRANT CO PUBLIC UTILITY DI 85221/6-23 6/29/2023 510.010000,0000.548684700 $135.98 $0.00 $135,98 GCPUD GRANT CO PUBLIC UTILITY DI 85221/6-23 6/29/2023 510,080.00,0000.548354700 $1,951.42 $0.40 $1,951,42 HTLAS HEARTLAND AGRICULTURE LLC IR13645 6/27/2.023 510.065.40,0000.548653100 $7.1.9 $0.00 $7.1.9 JERRY JERRY'S AUTO SUPPLY 780828 6/22/20:23 51.0.020.04.0000.5486531.00 $7.86 $0.00 $7.86 MLSSI MOSES Lri�-6 STEEL SUPPLY IN 12312372 6/'26/2023 514.020.00.0000.548653100 $6.34 $0.00 $6.34 QAPTS QUINCY ..UTO PARTS 439492 5/23/2023 510..030.00,0040.548653100 $4.80 $0.00 $4.80 QAPTS QUINCY AUTO PARTS 439590 5/30/2023 510.030.00,0000.548653100 $4.80 $0.00 $4.80 QAPTS QUINCY AUTO PARTS 43967? 6/1./20233 51.0.030,00,0000.548653100 $1.2.82 $0.00 $12.82 QAPTS QUINCY AUTO PARTS 439783 6/7/2023 510.030.00.0000.548653100 $665.47 80.00 $665,47 QAPTS QUINCY AUTO PARTS 439784 6/7/2023 510.030,00,0000,548653100 $665.47 $0.00 $665.47 QAPTS QUINCY AUTO PARTS 439791. 6/7/2023 51.0.030.00,0000.548653100 $79.87 $0.00 $79.87 QAPTS QUINCY AUTO PARTS 439814 6/$/2.023 510.030.00,0000.548653100 $4.80 $0.00 $4,80 QAPTS QUINCY AUTO PARTS 439828 6/8/2023 510.030.00.4000.548653100 $311..1.2 $0.00 $311.12 5y tem: 7/17/2023 10:52:11 R4 CASH REQUIREMENTS REPORT Pace: 17 Vendor !D Vendor Name Document Document GL Account Amount On Hold. Total ------------------------ ------------------ liumber Date QJAPTS QUINCY AUTO PARTS ------------ 439832 ----------------------- 6/8/2023 ------------------------------------------------------------------------ 510.030.00.0000.548053100 $12.00 $0.00 $12,00 QAPTS QUINCY AUTO PARTS 439928 - 6/14/2023 510.030.00.0000-548653100 $108.91 $0.00 $108.91 QAPTS QUINCY AUTO PARTS 439932 6/14/2023 510.03M0.0000.5148353100 $13.30 $0.00 $13.30 QAPTS QUINCY AUTO PARTS 439940 6/15/2023 510.030.00.0000,548653100 $4.80 $0.00 $4.80 QAPTS QUINCY AUTO PARTS 439946 6/15/2023 510-030.00.0000.548653100 $21.00 $0.00 $21.00 QAPTS QUINCY AUTO PARTS 440223 6/29/2023 510.030.00.0000.548653100 $4.80 0.00 $4.80 SCUIMF SCHAEFFER MFG TY175935 6/7/2023 510.020.00.0000.548653100 $21776.50 $0.00 $21776,50 SIREN SIEREE NET, COM 0269003 r 6/15/2.023 510.030.00.0000.548653100 $459i01 $0.00 $459.01 SIREN S 1 REBIE T , C O.M 0.269018 6/16/2023 510.030.00.0000,548653100 $30.26 $0.00 $30.26 PAPEG THE PAPE GROUP 14521185 6/8/2023 510.030.00.0000.548653100 $140.93 $0.00 $140,93 PAPEG THE PAPE GROUP 14536114 6/1412023 510.030-00-0000.548653100 $45.44 $0.00 $45.44 PAPEG THE PAPE GROUP 14554833 6/20/2023 510-030-00-0000.5486533100 $221.92 $0.00 $221.92 PAPEG THE PAPE GROUP 145615.15 6/23/2023 510.080.00.0000.548653100 $947.80 $0.00 $9,47.80 TYCO! TYCO INC 73680 6/13/2023 510.020.00.0000-548653100 $101.03 $0.00 $101.03 U S livi W R US Mower 282625 6/13/2023 510.030-00-0000.548653100 $145.66 $0.00 $145.66 TOTAL FOR FUND 4' 510 ------------- ------------- $35,379,57 -------------- $0.00 $35,379.57 GRAND TOTAL ------------- --------------- $1,463t097.87 $0.00 I -------------- $1,4631097.87