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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those 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, 07/25/2023 the. Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 1,934,439.33 0' .-Reviewed and certified by, Commissioner 'Wry Commissione Com 4issioner ChArm-3of Bo d -of Commissioners Date:7/25/2023 Invoices/Batches not approved-. Double Checked by: Date: AP BATCH ID: GCAP 7/26/2023 Grant County Claims Clearing Account - 9201 Name FUND PROS CRIME VICT AMOUNT CURRENT EXPENSE 001.000. $ 212,938.30_ COUNTY ROADS -- ------- -- -- 101 $ 156,178.73 CARES ACT - ELECTIONS 102 TRIAL COURT IMPROV, 127 VETS ASSISTANCE 104 $ 597.90 HAVA 3 ELECTIONS 106 REET 2nd 114% 132 FEDERAL DRUG 107 LODGING TAX CASH 134 MENTAL HEALTH 108 $ 100,671.30 ST DRUG 851ZURE 109 $ 9,063.40 LAW LIBRARY 110 DATA PROCESSING 501 TREASURER O/M ill $ 3,209.50 s JAIL CONCESSION 112 UNEMPLOY COMP 1,824,78s ECON ENHANCMNT 113 $ 151000.00 $ TOURIST ADVERT 114 $ 47 6b2.84 s COUNTY FAIR 116 PITS & QUARRIES 183.914.66 $ INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 1 22 $ AUDITOR O/M 124. DD RESIDENT PROD 125 $ R.E.E.T, 1st 1/4% 126 TRIAL COURT IMPROV, 127 DOM VIOL SRVCS 128 $ AFF HOUSING 129 HMLS HS LOC, 130 REET 2nd 114% 132 Econ Enh. Rural Co 133 LODGING TAX CASH 134 Dispute Resolution 136 Bulldip.9 138 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 VESSEL REG, FEE 142 GC ABATEMENT 150 HILLCREST GRID 161 GRANTS ADMIN. 190 ARPA 191 AOC BLAKE DECISION 192 ARPA-LOST REV., 193 MUSEUM CONTRUCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP I SALES TAX 311 ERP RESERVE 312 JAIL CONST. BOND 313 SOLID WASTE 401 DATA PROCESSING 501 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN, 508 VISION BENEFITS 509. EQUIP RENTAL 510 COMMUNICATIONS 511 PITS & QUARRIES 560 6,274.90 $ 38.64, s 1,776,08 540.96 s 51,453.75 s 20"500.00 $ $ .2,520.00 $ 67 056.2 $ A980.32 s 59.81. $ 1,886.50 s 74,751.13T$$ TOTAL TRANSFER: 11934o439.33 AP COMPLETED BY: N.Yanez JOURNAL ENTRY: 98.55 $ 197.10 $ TREASURER NOTIFIED. - 197,10 DC07202023ELE POSTING COMPLETED BY: CHECKS: 612182 612506 VOIDED: 67,540.00 $ $ BATCH PMCHK CREDITS PMTRX 67,110,50 $ 134.22140 $ $ 13441.00 SWPW072423CC 230.875,58 $ OtM,16 $ 81.14 $ 462,07172 PW0724253CC 11,233.49 $ 22,466,98 $ $ 22.466,98 ELOMMJ 565.93 $ 1;131;86 $ 2 7.986,08 $ 695,97216 $ 811.14 $ 506,296.72 98.55 $ 197.10 $ 197,10 DC07202023ELE 351.50 $ 703.00 $ $ 703.00 CA07172023RR 28,770.00 $ 67,540.00 $ $ 57,s40.00 TRZ0230718CW 586.36 $ 1,170.72 $ $ 1,17032 CA07132023RR 2,439,00 4,878M $ $ 4,1178,00 EL071723MJ 11,233.49 $ 22,466,98 $ $ 22.466,98 ELOMMJ 565.93 $ 1;131;86 $ $ 1,131.86 PA072023JM 10,000.00 $ 20,000,00 $ $ 20'000,00 CSD07202023VB 21,127.66 $ 42,255.32 $ 1,767.26 $ 49,3206 CSD07192023vB 54,527M $ 109105520 $ - $ 109,055Z SHER072023DH 473.62 $ 941,24 $ $ 94724 LWOP07.14.2.3 4,667.52 $ 9,535.04 $ $ 9,335.04 JV072023PT 11,740.20 $ 23,480,40 $ $ 23,480.40 PD071201202-3KH 597M $ 1,195.80 $ 1,105,80 VETS07202023JG 669,678,44 $ 1119,356,88 J1 g3,36 6-,-. CC'07472023j0 87,990.89 $ 176,981.79 $ 1,786.07 $ 183,122,06 RNW07242023KSH 14,456,49 $ 28,91.2.08 $ 28)9-12.98 RENEW-0723RGVEB 14,733,04 $ 29,466,08 $ 19.20 $ 29,542,M JAIL072023DH 11600,00 $ 3,000.00 FGPF.TTYCASH23DH 3,000:00 $ 6,000.00 $ $ 6,000.00 FGRE-F72023DH 15,000.00 301000to $ $ 30,000.00 FGFAIRSTUP23DH 11,464,65 $ 22,92132 $ 22,029.32 FG72023DH 16 ,950.00 $ 306000'00 $ 305,9019.00 IF GENT72023DH 6,073.40 $ 12,146A0 $ $ 12,146M NH07192023-AKS 9,62621 $ 19,052.42 $ 19,052.42 *NHLEASE 65,800,00 $ 131,600M $ 131,600.D0 "PDONTCT23 530,980.32 $ 1,061,960-64 T807192023VB 5,378.51 $ 10,757,02 $ 10,7.7;02 HRO71923TB 10.742.96 21 ,485,92 $ 21 AM92 AUD072023 $ a. $ $ $ $ $ $ $ $ 1,636,453.25 $ 3,272,9016�50 $ 3,571.53 $ 3,287,192,62 1,636,463,25 $ 3,272,906.50 3,571,53 $ 3*287,192.62 297,986.08 $ 595,972A6 $ 81.14 $ 696,296.72 1,934,439.33 $ 3,868,878.66 $ 3,652.67 3,883,489.34_ System: 7/24/2023 10:24:55 AM County of Grant Page: 1 User Date: 7/24/2023 CASH REQUIRE[4ENTS 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 ID Vendor ID Vendor Name Document Document GL Account Amount On Hold. Total Number Date 1COFS ----------------------------------------------------------------------------------------------- 1ST CLASS OFFICE SOLUTIONS 26169 7/17/2023 001-101-00,9181,518903100 ------ $63.45 ------- ~ -------------------- $0.00 $63.45 AHPIN A & H PRINTER INC 132395 7/13/2023 001.107-00-0000,514243100 $585.36 $0.00 $585.36 REEDA ALAN EUGENE REED AR 7/12 7/17/2023 001,113.00.0000,5172043010 $.24.24 $0.00 $24.24 k4HDW AM Hardware 50549 7/18/202.3 001.112.00.0000.518303100 $191.33 $0.00 $191.33 NORDA ANNA X 141ORDTVEDT 7/23-12/24 7/20/2023 001.133.00-0000,515934161 $10,000.00 $0.00 AXON AXON ENTERPRISE INC. INUS169009 7/1/2023 001.114,00,0000,521203506 $999.00 $0.00 $999.00 BBFPR BALLOT & BUSINESS FORMS PR 6282 7/17/2023 001-108-00.0000,514404100 $11,233.49 $0600 $11,233.49 INOLP BSD INVESTMENTS CL86713 6/30/2023 001.114.00,5010,521233200 $112,71 $112.71 .BROWK Brom, Kristine EB -866 7/20/2023 001.133.00.0000.515924199 $297.00 $0.00 $297.00 BROVIK Brown, Kristine WA -017 7/20/2023 001.133,00,0000.515524I99 $159.50 $0.00 $159.50 BROt/.1K Brown, Kristine ZA003 7/20/2023 001.133.00.0000,515934166 $418.00 $0,00 $418.00 BILSR CASTILLO, JOSE 324 7/15/2023 0101.114.00.0000,521,204100 $735.20 $�0.00 $735i20 CHSQC. CHS Sun Basin IW2114 7/18/2023 001,112-00.00001,573703200 $11106.68 $0100 $1,486,68 CTMSL CITY OF MOSES LAKE 5.9101500 6/23 7/10/2023 001.114.00,0000.521204700 $93.15 $0,00 $93,15 CBG1 CLEAR BALLOT GROUP INC. CBG32374 7/12/2023 001-.108.00.0000.514404].00 $21439.00 $0.00 $2,439.00 CBHb1L COLUMBIA WIN PUBLISHING 9492-06132023 7/19/2023 001-101,00.0000.51-1604400 $34.16 $0.00 $34.16 CWRPS CW WRAPS & MARKETING INC 15934 5/4/2023 001.114,00.9032.521203100 $14404,00 $0.00 $1,404.00 CN HT Confluence Health 90092744 7/4/2023 001-114,00,0000,521204100 $927.00 $0.00 $927.00 CNFHT Confluence Health 90092744 7/4/2023 001-11-5.00,0000,5236041.00 $927.00 $0.00 $927.00 HEIND DARRIN HEIN SEP TRAVEL ALLOW 7/17/2023 001-107-00-0000.514244300 $351.50 $0-.00 $351.50 DETRF DE TROLIO, FRANK T. 071223 DETROLIO 7/12/2023 001.114-00-9510.521202302 $504.15 $0.00 81504.15 DETRE DE TROLIO, FRANK T. 071.223 F DETROLIO 7/12/2023 001,114-00-9510.521202302 $425.00 $0.00 $425.00 EARLP EARL, PATRICK 01/01/23-12/31/24 7/17/2023 001.133.00,0000.515934161 $8,750.00 $0.00 $8,750.00 JMLKS, ERICH'S LOCK SERVICE LLC 907112301 7/18/2023 001.112.00.0000,573703100 $71.11 $0.00 $71,11 JHLKS ERICH'S LOCK SERVICE LLC 907132301 7/18/2023 001.112.00.0000.573703100 $19.24 $0,00 $19.24 FIKES Fikes Northwest 52131050 7/18/2023 001.112-00,0000,518303100 $242.02 $0.00 $242.02 FTESC Front-ier Title & Escrow Co EFD BLDG - EM 7/20/2023 001.112,00-0000.594186003 $10,000.00 $0.00 $10,000.00 GARDA GARDA CL NORTHWEST, INC, 40098541 6/30/2023 001,106,00-0000.514224922 $618.11 $0.00 $618.11 NEOGOV GOV ERNMENT JOBS. COM ., INC INV -34693 7/19/2023 001.124-00,0000,518104100 $3,432.20 $0.00 $3,432,20 GCA,OR. GRANT CO ANIMAL OUTREACH JUL23 PAY141ENT 7/17/2023 001,125.00.0000.554304100 $25,000.00 $0.00 $25,000.00 GCCLK GRANT CO CLERK 92 7/20/2023 001,133,00,0000.515924199 $35.00 $0.00 $ 35.00 System: 7/24/2023 10,24:55 AM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------ Number ----------------------------- Date ~--~ -------------- ~.r-~----, ------------ ------ --------------- GCCMS GRANT CO COMMUNICATIONS 202302/202306 7/6/2023 001-106-100,0000,514224292 $20,623.75 $0.00 $20,623.75 GCCIMS GRANT CO COMMUNICATIONS 06,06.23AUD 7/20/2023 001.104-00-0000.514204292 $7,596.36 $0.00 $7,596.36 GCC14S GRANT CO COMfjfUNICATIONS 06.06.23ELEC. 7/20/2023 001,108.00-0000.514404292 $1,616.09 $0.00 $1,616.09 GCTRS GRANT CO TREASURER LWOP-07.14.23-DEN 7/2012023 001,115-00-0000-523602300 $25.50 $0.00 $25.50 GCTRS GRANT CO TRFkSURER LWOP~07.14,23-MED 7/20/2023 001,115-00,0000.523602300 $430.50 $0.00 $430,50- GCTRS GRANT CO TREASURER LWOP-07.14.23-VIS 7/20/2023 001.115.00.0000.523602300 $15.50 $0.00 $15.50 GCPD GRANT COUNTY PUBLIC DEFENS 2023-01 7/20/2023 001.109,00.0000.515354100 $100.00 $0.00 $100.00 HIBBP HIBBARD, PETER M 2023-001 7/20/2023 001.133.00i4004.515944162 $300.00 $0.00 $300.00 VEBA HRA VERA TRUST 009-2023 7/20/2023 001.104-00,0000,514201300 $12.97 $0.00 $12.97 JZNKR JENKIN, RICHARD 071.223 JENKIN 7/12/2023 001.114,00.9510.521202302 $165.59 $0.00 $165.59 KECOC KELLEY CONNECT CO IN1367187 7/11/2023 001.114.00.9144,525604800 $57.67 $0.00 $57.67 KECOC KELLEY CONNECT CO, IN1370984 7/117/2023 001.106.00.00 ' 00.514224800 $76.33 $0.00 $76.33 XECOC KELLEY CONNECT CO, 1N1369858 7/13/2023 001,106.00,0000.514223100 $368.45 $0.00 $368.45 KECOC KELLEY CONNECT CO IN1372455 7/18/2023 001.117.00,0000.527804804 $22.69 $0.00 $22.69 KECOC KELLEY CONNECT CO IN1.372456 7/18/2023 00-1.117,00.0000.,527804804 $44.31 $0.00 $44.31 KECOC KELLEY CONNECT CO, IN1372457 7/18/2023 0014117,00A000.527804804 $544.79 $0,00 $544,79 KECOC KELLEY CONNECT CO, IN1370270 7/14/2023 001.102.00.0000.512404,800 $19,55 $0.00 $19.55 IGCOC KELLEY CONNECT CO IN1368250 7/20/2023 001.133,00,0000.515914800 $360.70 $0.00 $360.70 KECOC KELLEY CONNECT CO IN136853-7 7/20/2023 001.109,00.0000.515354800 $136.94 $0.00 $136.94 -EECOC KELLEY CONNECT CO INI366367 7/20/2023 001.104.0.040000.514203500 $460,71 MOO $460.71 KENTR Kentner, Robert S 01/01/22-42/31/23 7/10/2,023 001.133,00,0000.515924160 $11,025.00 $0.00 $Ile 025.00 LBCAIM' LP30PATORY CORPORATION OF 76950665 7/1/2023 001.115.00.0000.523604100 $235173 $0.00 $235.73 CUNNI 14ARK D. CUNNINGHAM 'PH.D 11.319 7/20/2023 001.133.00.0000,515924120 $7,020.00 $0.00 $7t02.0.00 MCKIN MCKINSTRY CO. LLC 10217089 7/18/2023 001.112.00.0000.573704100 $4,542,24 $0.00 $4,542.24. NICKIN MCKINSTRY CO. LLC 10217084 7/18/2023 001.112,00.0000,573704100 $7(471.21 $0.00 $7,471.21 MLSSI MOSES LAKE STEEL SUPPLY IN 12313503 7/18/2023 001.11,2.00.0000.573704800 $43.38 $0.00 $43.38 MLSSI MOSES LAKE STEEL SUPPLY IN 12313597 7/18/2023 001,112,00.0000.573704800 $27.97 $0.00 $2.7.97 MTONIH MUTUAL OF OMAHA LWOP-07.14.23-LIF 7/20/2023 001,115.00,0000.52,3602300 $2.12 $0.00 $2,12 MORGR Morgan, Michael Fraser 01/01/22-12/31/23 7/10/2023 001.133, 00.0000.515924.160 $11,025.00 $0.00 $11,025.00 ME S vs Municipal Emergency Servic IN1903668 7/13/2023 001.115.00.0000.523602600 $528.99 $0.00 $528.99 MEWS Municipal Emergency Servic IN1903667 7/13/2023 001,114,00.0000.521202600 $633,06 $0,00 $633.06 NfNBST NORTHNEST BUSINESS STAMP 107966 - CORRECTE 5/1/2023 001.102,00,0000,512403100 $79.00 $0,00 $79.00 OFDPO OFFICE DEPOT 317977705001 6/12/2023 001-106-00-0000.514223500 $54.61 $0.00 $54.61 OFDPO OFFICE DEPOT 321037925001 7/7/2023 00.1,106.00.0000.514223100 $57,77 $0.00 $57,77 OMNSS OMNI STAFFING SERVICES INC 28498 7/11/2023 001,115,00,0000.523604100 $4t897.30 $0,00 $41897.30 PMHIB PETER MALCOLM HIBBARD 6/1/2023-12/31/20 7/6/2023 001.133.00.0000.515944162 $7,500.00 $0.00 $7,500.00 PHEAD PHEASAlff, DARRYL TREKS ASSOC C014F 6/27/2023 001.106.00.0000,514224300 $661.88 $0.00 $661.88 PRNNIC PRINCE, MICHAEL STEPHEN 01/01/23-12/31/24 7/17/2023 001.133-00,0000.515934161 $8,750.00 $0.00 $8,750.00 PPLCI PURPLE COYOTE INC 38402 3/10/2023 001-115.00.0000.523603100 $94.46 $0.00 $94.46 PPLCI PURPLE COYOTE INC 38401 7/10/2023 001.114.00,0000.521203100 $56.37 $0.00 $56.37 PPLCI PURPLE COYOTE INC 38403 7/10/2023 001.114.00.0000.521203100 $281.84 $0.00 $281.84 PPLCI PURPLE COYOTE INC 38421 7/12/2023 001.10.00.0000.527103100 $0.51 $0.00 $0.51 PPLCI PURPLE COYOTE INC 38421 7/12/2023 001.117,00.0000.527403100 $4.59 $0.00 $4.59 System. 7/24/2023 10:24,55 A14 CASH REQUIREMENTS REPORT Page: 3 Vendor ID, Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------- Number Date PPLCI PURPLE C&OTE INC 38421 7/12/2023 001,117,00,0000.527603100 $8.66 $0.00 $8.66 PPLCI PURPLE COYOTE INC 38421 7/12/2023 001.117.00,5703,527403100, $37,19 $0.00 $37.19 QUILL QUILL CORPORATION 33480757 7/20/2023 001-109-00.0000.515353100 $125.73 $0.00 $125.73 QUILL QUILL CORPORATION 33481075 7/201/2023 001,109-00,0000,515353100 $203.26 $0.00 $203.26 RACOM RACOM CORPORATION 7BI92606 7/.17/2023 001.114.00,9032,521203500 $409*80 $0.00 $409.80 PLASS RE EL USA INC 843743 (100742) 7/18/2023 001.112.00,0000,573704800 $127.76 $0.00 $127,76 PLASS REXEL USA INC 835687 (100742) 7/18/2023 001,112-00,0000.573704800 $914.83 $010'0 $914.83 RIESLF Ries Law Firm 21043 7/18/2023 001,112,00,0000.518304100 $720.00 $0.00 $720.00 SHATF SHERIFF/JAIL ADVANCE TRXVE 071.723 FULBRIGffT 7/17/2023 001.114.00,9023.521704300 $118.50 $0.00 $118,50 SHATF SHERIFF/JAIL ADVANCE TRAVE 071723 J FULBRIGH 7/17/2023 001,114,00,9023.521704300 $147.50 $0.00 $147.50 SHATF SHERIFF/JAIL ADVANCE TRAVE 071723 BAUGHMAN 7/1.7/2023 001,114.00.9023;521704300 $147.50 $0,00 $147.50 WSAUD STATE AUDITOR L155612 7/20/2023 001,125.00,0000.514234100 $0.00 $1,056.83 CDTH8 STERLING HEALTHCARE HOLDIN TC -16030063023 6/30/2023 001,117-00,5703,527404100 $108.78 $0.00 $108.78 STOFR STOFFREGENt ROBERT 07032-3 OIS 7/3/2023 001,114.00.0000.521204100 $4501.00 $0.00 $450.00 SHRQT Shred -it USA 8004254323 6/30/2023 001,.114..00.9144.525604100 $30.00 $0.00 $30.00 PPMHD THE PAPE GROUP INC 12253401 7/18/2023 001,112,00.0000.573704101 $2,038.20 $0.00 $2,038.20 TPWKS THE PART WORKS INC I\11V95386 7/13/2023 001.115,00.0000.,523603100 $1,153.2.9 $0.00 $1,153.29 GDENT THOMPSON, GREG A 23-1262 7/13/2023 001,114-00-9032,521203100 $27.05 $0.00 $27.05 KAHNT TIMOTHY J, KAHN M,SIX RUIZ_EVAL 7/13/.2023 001.117.00.5703,527404100 $3,500,00 $0.00 $3,500.00 THONB Thonney, Bradley 01/01/23-12/31/24 7/17/2023 001.133.00,0000.515,934161 $8,750,00 $0,00 $8,750.00 UPSLA UNITED PARCEL SERVICE 00009E9406283 7/15/2023 001.114,00.0000.521204200 $57.05 $0.00 $57.05 US.FDS US FOODS INC 5634308 7/11/2023 001-115,00,0000,523603111 $86.22 $0.00 $86.22 USFDS US FOODS INC 5627853 7/11/2023 001-115,00-0000.523603100 $82.00 $0.00 $82-00 ,USFDS US FOODS INC 5627853 7/11/2023 001,115.00,0000,523603111. $3,917.60 $0.00 $3,917,60 VRZWL Verizon Wireless 9939076261 7/7/2023 001.114.00,0000.521204200 $320.12 $0.00 $320,12 VRZWL Verizon Wireless 9539076261 7/7/2023 001.114.00,9144.525604200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9939076261 7/7/2023 001.114.00.9023.521704200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9939076261 7/7/2023 001,114.00,9024.521704200 $40.01 $0.00 $40.01 VRZWL Verizon Wireless 9939076261 7/7/2023 001.114.00.5021.521204200 $40.01 $0.00 $40.01 WAJIDU WA Assoc of Juvenile Diver GRANT - CO - REG 7/10/2023 001.117.00.5703,527404300 $221.00 $0.00 $221.00 WAJDU WA Assoc of Juvenile Diver GRANT -CO -REG 7/10/2023 001-117.00,5703.527404900 $75,00 $0.00 $75.00 WAJCA WAJCA JPM-FALL2023 7/11/2023 001,117-00.0000,527104906 $100.00 $0.00 $100.00 WENCO WALTER E NELSON CO 502913 7/18/2023 001.115,00,0000.523603106 $644.39 $0.00 $644.39 WENCO WALTER E NELSON CO 10710 7/19/2023 001.112-00,0000,573703101 ($1,767.26) $0,00 ($1,767.26) WENCO WALTER E NELSON CO 502947 7/19/2023 001,112-00,0000.573703101 $4,194.90 $0.00 $4,194.90 TRENCO WALTER E NELSON CO 503036 1/19/2023 001.112,00.0000.573703101 $555.82 $0.00 $555.82 WOUT WOLFSTONE, THOMAS 23-21 7/20/2023 001.133.0+0.0000, 515944162 $1,410.00 $0.00 $1,410.00 WOUT WOLFSTONE, THOMAS 23-22 7/20/2023 001.133.00.0000,515944162 $1,740.00 $0.00 $1,740.00 VIX(S S Waxie Sanitary Supply 81845515 7/18/2023 001-115-00,0000,523603100 $1t268.28 $0.00 $1,268.28 WECOQ Wilbur -Ellis Company 15930976 7/19/2023 001.112-00-0000,1573103105 $248.23 $0.00 $248.23 System; 7/24/2023 10;24;55 AH CASH REQUIREMENTS REPORT Page; 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------r-----------.------ Baa----Y4----------w-------------.+il--------------.www----------.+r.-----+R--------w4---Marla.t----W'i.-------- Number Date w--wY---- ----------------- -------------- TOTAL FOR FUND # 001 ------------ -------rrrar--ar-----------raw- $212,938.30 -------------- $0.00 $212,938.30 AGSPW AG SUPPLY COMPANY 289896 7/5/2023 101.050.00.0000.543503100 $12.76 $0.00 $12,76 AGSPW AG SUPPLY COMPANY 289908 7/5/20.23 101..075,00,0000.542.643113 $30M30 $0,00 $30.30 AGSPW AG SUPPLY COMPANY 6340 12/30/2023 101..020.00,0000.5433031.00 $32.26 $0,00 $.32.26 JJWILL BULK SERVICE TRANSPORT INC 4316217A 6/30/2023 101..010.00,0000.542333102 $1,703.01 $0,00 $1,70.3.01 JJWILL BULK SERVICE TRANSPORT INC 431.6218A 6/30/2023 1.01.410.00.0000,542383102 $1,703.01 $0.00 $1,703.01. JJWILL BULK SERVICE TRANSPORT INC 4316219A 7/3/2023 101.010,00.0000.542343102 $1.,700.46 $0.00 $1,700,46 JJ1gILL BULK SERVICE TRANSPORT INC 4318286A 7/5/2023 101.010.00.0000.542383102 $1,700.46 $0.00 $1,700,46 JaJWILL PULE SERVICE TRANSPORT INC 4318287A 7/5/2023 101-010.00,0000.542383101 $1,003.29 $0.00 $1,003,29 JJWILL RULE SERIIICE TRANSPORT INC 4318287A 7/5/2023 101.010,00,0000.542383102 $697.1.7 $0,00 $697.17 JJWILL BULB; SERVICE TRANSPORT INC 4319003A 7/5/2023 101.010.00.0000.542383101 $11700.46 $0.00 $1,700.46 JJ1`WILL BULK SERVICE TRANSPORT .INC 4323061A 7/14/2023 101.020,00.0000.542384102 $1,560!09 $0.00 $1,568,09 BSPRP Basin Propane, .LLC 33,928 7/6/2023 1.01.020.00.0000.542643116 $92,55 $0,00 92,55 CNGAS CASCADE NATURAL GAS 6/9-7/7/23 7/10/2.023 1.01.020,00.0000.543504700 $82.04 $0,00 $82.04 C;BHSI CENTRAL BASIN HARDWARE & S .357797 7/3/2023 101.030.00A000.543503100 $1:67.65 $0.00 $1.67.65 CBHSI CENTRAL BASIN HARDWARE & S 357800 7/3/2023 101.030.00,0000.543503100 $0.00 ($81.14) CNTHF CENTRAL MANUFACTURING, INC 13152 \ 6/27/2023 f 1.01.,0.20.00.0000,5423531.02 $1,890.04 $4.04 $1,890.04 CNTMF CENTRAL MANUFACTURING, INC 13203 6/30/202.3 7.01.,020.00.0000.542353101 $4,1045:47- $0.00 $4,045.4.7 CNTMF CENTRAL MANUFACTURING, INC 13,203 6/30/2023 1.01., 021.00.0000.542353102 $14,985.25 $0.00 $14,985,25 COAPT COMMERCIAL PRINTING INC 1.5611.9 7/12/2023 101.010.00,0000,5435031.00 $104.93 $0.00 $104.93 CNDSV CONSOLIDATED DISPOSAL SERV CEL/6-23 6/30/202.3 101.01.0,00.0000,543304700 $99.32 $0.00 $99.32 CNDSV CONSOLIDATED DISPOSAL SERV RD A.8/6-23 6/30/2023 101.065.00.0000,543304700 $11.6.33 $10.00 $116.33 CNDSV CONSOLIDATED DISPOSAL SERV RD E/6`-23 6/30/2023 101..030.00.0000,543504700 $99.77 $0.00 $99.77 CNDSV CONSOLIDATED DISPOSAL SERV RD P/6"23 6/30/2023 101.030.00,0000,543504700 $91.32 $0,00 $91,32 CNDSV CONSOLIDATED DISPOSAL SERV TRSFR STA/6- 30 6/30/202.3 101.020.00.0000.54274700 $15.30 $0.00 $15.30 CNDSV CONSOLIDATED DISPOSAL SERV WHLR '$45/6-23 +6/30/202.3 101.020,00.0000,543504700 $45,01. $0.00 $45,01 CNDSV CONSOLIDATED DISPOSAL SERV WHLR $99/6-23 6/30/2023 101.020,0000000.543504700 $99.32 $0.00 $99.32 CNTLK Century Link 6087/6-23 6/20/2023 101.050.00.0000.543304200 $151..54 $0.00 $151.54 COUT Columbia Networking 611 6/30/2023 101.410.00,0000.543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 61.1 6/30/2023 1..01.,020,00.0000.543504200 $65:.00 $0.00 $65.00 COLNT Columbia Networking 611. 6/30/2023 101.030.00.0000.543504200 $1.95.00 $0.00 $1.95.00 COLNT Columbia Networking 611 6/30/2023 1.01.1150.00.0000.543304200 $75,00 $0.00 $75.00 DLFND D & L SUPPLY COMPANY 146584 6/29/202.3 101.020.00.0000,542493100 $650.40 $0.00 $650.40 EPHAP EPHRATA AUTO PARTS 596639 7/5/2023 101.020,00.0000.542643113 $1.25,1..1 $0.00 $1.26.11 ERGON ERGON ASPHALT AND EMULSION 9402962080 6/29/2023 107.,010,00.0000.542383101 $17,605,33 $0.00 $171605.33 ERGON ERGON ASPHALT AND EMULSION 9402968241. 7/1..0/2023 101.020.00.0000.542383102 $16,277.56 $0.00 $16,277.56 GCCLMS GRANT CO COMMUNICATIONS 2/2023-6/2023PW 7/6/2023 101.,050.00.0000.543304200 $284.35 $0.00 $264.35 GCPUD GRANT CO PUBLIC UTILITY DI 13221/6Y-23 6%29/2:023 101.050.00.0000.543304700 $371.1.7 $0.00 $371.17 GCSHF GRANT CO SHERIFF 3354 7/'1/2023 101.000.00.0000.521744200 $31.17 $0.00 $81.17 GCSHF GRANT CO SHERIFF 3354 7/1/2023 101.000.00.0000.5217141.00 $121418.83 $0.00 $12,41.8.83 GCSWM GRANT CO SOLID WAS'T'E 355000 7/6/2023 101-010.00.0000.542754700 $50.94 $0.00 $50,94 GCSWM GRANT CO SOLID WASTE 355000 7/6/2023 101,050.00.0000.543304700 850.94 $0.00 $50.94 GCSWM GRANT CO SOLID WASTE 355000 7/6/2023 101.060.00.0000.543304700 $50.93 $0.00 $50.93 GCS`n7M GRANT CO SOLID WASTE 355000 7/6/2023 101.075,00.0000,543304700 $.50.94 $0.00 $50,94 System: 7/24/2023 104-24:55 AM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------- Number Data GCTS Grant County Technical Ser 181-23 6/28/2023 101-010-00.0000.543304292 $184.64 $0.00 --- -------------- $184.64 GCTS Grant County Technical Ser 181-23 6/28/2023 101.020.00,0000,543304292 $349.28 $0,00 $349.28 GCTS, Grant County Technical Ser 181-23 6/28/2023 101.030.00.0000.543304292 $184.64 $0.00 $184.64 GCTS Grant County Technical Ser 181-23 6/28/2023 101-050-00.0000.543304292 $308.35 $0.00 $308.35 GCTS Grant County Technical Ser 181-23 6/28/2023 101,060-00,0000.543304292 $82.32 $0.00 $82,32 GCTS Grant County Technical Ser 181-23 6/28/2023 101,065.00.0000.543304292 $123.48 $0.00 $1.23.48 GCTS Grant County Technical Ser 181-23 6/28/2023 101.070.00.0000,544204292 $363.41 $0.00 $363.41 GCTS Grant County Technical Ser 181-23 6/28/2023 101,075.00.0000,543304292 $230.80 4.00 $230.80 GCTS Grant County Technical Ser 187-23 6/28/2023 101-050,00-0000-543103100 $2,650.13 $0.00 $2,650.0 GCTS Grant County Technical Ser 188-23 101-050-00-0.000.591956008 $13,537.09 $0.00 $13,531 .09 JERRY JERRY'S AUTO SUPPLY 781720 6/29/2023 101.020,00,0000,542493100 $9.59 $0.00 $9.59 KECOC KELLEY CONNECT CO IN1361575 7/3/2023 101,050.00.0000.543303100 $172.12 $0.00 $172,1,2 KECOC KELLEY CONNECT CO IN1361575 7/3/2023 101-050-00,0000.591957000 $179.40 $0.00 $179.40 XECOC KELLEY CONNECT CO !N1361576 7/3/2023 101-00-00,0000.543303100 $169*83 $0,00 $169.83 KECOC KELLEY CONNECT CO IN1361576 7/3/2023 101.070.00.0000.591487000 $64.92 $0.00 $64.92 N40OF North 40 Outfitters 136297 6/29/2023 101.020,00.0000.542753100 $75.86 $0.00 $75.86 N40OF North 40 Outfitters, 136313 6/29/2023 101.020.00.0000..542493100 $40.64 $0.00 $40.64 OREILY O'Reilllj Automotive Inc. 259971 6/28/2023 101-030-00,0000.544203100 $26,01, $0,100 $26.01 OXARC 01W, INC 31847995 6/30/2023 101-050.00.0000.543303100 $3.96 $0.00 $3.96 Q,CYHL Quincy Hardware & Lumber 0461452 7/5/2023 101-030,00,0000.543503100 $38,89 $38189 THKTK THINK TANK SANITATION INC 31436 6/1/2023 101.030.00.0000.542353100 $90.00 $0.00 $90,00 USLUF U.S. Linen Uniform 3150536 6/19/2023 101,020.00.0000.543304100 $36-37 $0.00 $36.37 USLUF U.S. Linen Uniform 3154.174 6/26/2023 101.020,00,60000.543304100 $36,37 $0.00 $36.37 USLUF U.S. Linen Uniform 315 7832 7/ 3/2023 101-020.00.0000.543304100 $36.37 $0.00 $36.37 USLUF U,S.1inen Uniform 31614.55 7/10/2023 101.020.00.0000.543304100 $36,37 $0. 00 $36.37 USLUF U.S. Linen Uniform 3165124 7/17/2023 101.020.00, 0000,543304100 $36,37 $0.00 $36.37 WIECOQ Wilbur -Ellis Company 15867776 6/27/2023 101.065.00.0000,542733100 $21,450.29 $0.00 $21,450.29 WECOQ Wilbur -Ellis Company 15880105 6/29/2023 101,,065-00-0000.542733100 $33,005.52 $0.00 $33,005.52 XEROX XEROX CORPORATION 4459777 d 6/25/2023 101.050100-0000.543303100 $29.98 $0.00 $29.98 XEROX XEROX CORPORATION 4459777 6/25/20,23 101-050, 1 00.0000.591957000 $80.18 $0,00 $80.18 XEROX XEROX CORPORATION 4459777 6/25/2023 101,070,00.0000,544203100 $29.98 $0.00 $29.98 XEROX XEROX CORPORATION 4459777 6/25/2023 101-070,00-0000,591957000 $80,17 $0.00 $80.17 ZIGGY ZIEGLER LUMBER COMPANY 493983 7/5/2023 101.020,00.0000.542383102 $85.77 $0.00 $85,77 ZIGGY ZIEGLER LUMBER COMPANY 494199 7/5/2023 101.020-00.0000.542383102 $74.99 -------------- $0.00 $74.99 TOTAL' FOR FUND # 101 ------.------'- $156,178.73 -------- $0.00 --- $156,178 , 73 AKNSL AKINS FOOD INC 23-016 7/20/2023 104,146.00.1104.565203111 $150.00 $0.00 $150.00 AK.N S L AKINS FOOD INC 23-015 7/20/2023 104.146,00,1104.565203111 $300.00 $0.00 $300.00 AKNSL AKINS FOOD INC 23-017 7/20/2023 104.146.00,1104.565203111 $147.90 -------------- $0.00 $147,90 TOTAL FOR FUND # 104 -------------- $597.90 $0.00 -------------- $597.90 BHPCR B.H PC REVOLVING FUND/DOff 0-074-362-220 7/13/2023 108,150.00.8052.564444100 $15.00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUND/DOH 0-071-037-708 4/26/2023 108,150,00.8055.564444100 $15.00 $0.00 $15.00 CORE CORTZ FENCING LLC 39539 6/6/2023 108.150-00-0000.594646004 $67,438.89 $0.00 $67,438.89 CNLNP CenturyLink 333103274 JULY 20 7/14/2023 108-150.00.8052,564444200 $86.91 $0.00 $86,91 System: 7/24/2023 10:24-:55 AM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name: Document Document GL Account Amount On Hold Total -------------------------------------- Number Date CLBSP ------------------------------------------------------------------------------------- CenturyLink Business Servi 648574660 7/12/2023 108-150,00.8055,564124200 $52.95 ------------------------ $0.00 $52.95 CLBSP CenturyLink Business Servi 648574660 7/12/2023 108-150-00.9055,566514200 $5.88 $0.00 $5,88 FIFES Fikes Northwest 52131028 7/12/2023 108.150.00,8055.564124.100 $16,20 $0.00 $16.20 FIDES Fikes Northwest 52131028 7/12/2023 108.150,00,9055,566514100 $1.80 $0,00 FIKES Fikes Northwest 52131028 7/12/2023 108.150,00,8055.564123123 $1.95 $0.00 $1.95 TIKES Fikes Northwest 52131028 7/12/2023 108i150-00.9055,566513123 .$0.22 $0.00 $0.22 FIDES Fikes. Northwest 521..31.046 7/12/2023 108-150.00,8055.564124100 $36.00 $0.00 $36.00 FINES Files Northwest 52131046 7/12/2023 108-150.00,8055,564123123 $4,34 $0.00 $4.34 GCHRS GRANT CO HUMAN RES JUNE 2023 RENEW 7/12/2023 108.150,00,8055.564124100 $7,197.41 $0.00 $7,197.41 GCHRS GRANT CO HUMAN RES JUNE 2023 RENEW 7/12/2023 108,150.0049055,566514100 $599.78 $0,00 $599.78 GCHRS GRANT CO HUMAN RES JUNE 2023 RENEW 7/12/2023 108,150.00.9000.566514100 $66.64 $0,00 $66.64 GCHRS GRANT CO HUMAN RES JUNE 2023 RENEW 7/12/2023 108.150.00,7609.544444100 $66.64 $Oi 00 $66,64 GCHRS GRANT CO HUMAN RES JUNE 2023 RENEW 7/12/2023 108.150.00.9057,566514100 $66.64 $0.00 $66,64 GCHRS GRANT CO HUM,41 RES JUNE 2023 RENEW 7/12/2023 108.150.00,9050.566514100 $66,64 $0.00 $66.64 GCHRS GRANT CO HUMAN RES JUNE 2023 RENEW 7/12/2023 108.150,00.9042.566514100 $66,64 $0.00 $66.64 GCHRS GRANT CO HUMAN RES JUNE 2023 RENEW 1/12/2023 108.150.00,8053.564444100 $66.64 $0.00 $66.64 GCHRS GRANT CO H URAN RES JUNE 2023 RENEW 7/12/2023 1081-150.0.0,8078.564444100 $66.64. $0100 $66.64 VERA HRA VERA TRUST 007-2023 7/13/2023 108,150-00-0000.564001300 $14,456,49 $0.00 $14,456.49 KECOC KELLEY CONNECT CO IN1345334 CM 6/12/2023 108,150-00-8055.564124804 ($1,740.07) $0.00 ($1,740,07) KECOC KELLEY CONNECT CO IN1361585 7/3/2023 108-150-00.8055.564123121 $47.73 $0100 $47.73 KECOC KELLEY CONNECT CO IN1361565 7/3/2023 108-150-00-8055.591.647000 $140.36 $0,00 $140.36 KECOC KELLEY CONNECT CO IN1361-582 7/3/2023 108,150.00,8052,564444804 $62.43 $0.00 $62.43 KECOC KELLEY CONNECT CO IN1351537 6/21/2023 1.8..150.0.0,8055,564124804X676-.-9 -- _ $0,00 KECCC KELLEY CONNECT CO IN1361586 7/3/2023 108.150.00.8055.591647000 $126.33 $0.00 $126.33 KECOC KELLEY CONNECT CO IN1361586 7/3/2023 108.150.00,9055.591647000 $14.04 $0,00 $14.04 KECOC KELLEY CONNECT CO IN1361586 r 7/3/2023 108,150 -0Q. 8055,5641231.21 $158,00 $0.00 $158,00 KECOC KELLEY CONNECT CO IN1361586 7/3/2023 108,,150.00.9055.566003121 .$17.50 $0,00 .$17.50 KECOC KELLEY CONNECT CO IN1363212 7/3/2023 108-150-00,9055.591647000 $105t69 $0,00 $105.69 KECOC KELLEY CONNECT CO IN1363212 7/3/2023 108.150.00.9055.56600-3121 $522.47 $0.00 $522.47 KECOC KELLEY CONNECT CO IN1369304 7/113/2023 108,150,00,8020.564443564 $3,726.79 $0.00 $3(726,79 QDFNC QUADIENT FINANCE USA INC 4019 JULY 2023 7/16/2023 108.150,00,8055.564124203 $500.00 $0.00 $500.00 QDFNC QUADIENT FINANCE USA INC 4019 JULY 2023 7/16/2023 108.150.00.8055,564124203 $720,00 $0.00 $720.00 QDn]C QUADIENT FINANCE USA INC 4019 JULY 2023 7/16/2023 108.150.00,9055,566004203 $80.00 $0.00 $80.00 QDFNC QUADIENT FINANCE USA INC 4019 JULY 2023 7/16/2023 108,150-00,8055,564124900 $819.8 $0.00 $8.98 QDFt]C QUADIENT FINANCE USA INC 4019 JULY 2023 7/16/2023 108.150.00.9055,566004.900 $1.00 $0.00 $1.00 QUEZA Quezada, Anselmo. JUNE 2023 REIMS 7/14/2023 108.150,00,8055.564123111 $158.34 $0.00 $158.34 RELIAS RELIAS LLC SI -342710 7/12/2023 108,150,00.8055.564124902 $789.20 $0.00 $7H,20 RELIAS RELIAS LLC SI -342710 7/12/2023 108,150,00,9055.566004902 $87.64 $0.00 $87.64 SHTBD SHIRTBUILDERS INC 44726 7/18/2023 108,150,00.8020.564443100 $2, 231..50 $0.00 $2,23-1.50 TTMLC Tatum Lawncare 118778 7/12/2023 108.150.00.8055.564124800 $243.90 $0.00 $243.90 USPMC US POSTAGE METER CENTER U110618 6/30/2023 108.150.00.8055,564123100 $1t397.14 $0.00 $1,397.14 USPt4c US -POSTAGE METER CENTER U110618 6/30/2023 108.150,00.9055,566513100 $155.24 $0.00 $155.24 WBVCO WEINSTEIN BEVERAGE CO 433632 7/11/2023 108,150,00,8055.564124100 $90.30 $0.00 $90.30 WBVC0 WEINSTEIN BEVERAGE CO 433633 7/11/2023 108,150.00,8055.564124100 ($45.00) -------------- $0.00 ($45,00) TOTAL FOR FUND 108 ------------- $100,671.30 ------_ $0.00 --.._- $100,671,30 PROCO PRO CONNECTION LLC 8174 7/12/2023 109,151.0.0,0000.521234100 $7,943.33 $0.00 $7,943.33 S i RJAC SHERIFF'S REVOLVING FUND 071723 INET 7/17/2023 109,151-00-0000.521234900 $1,000.00 $0.00 $1,000.00 VRZ�qL Verizon Wireless 9939016261 7/7/2023 109-151.00.0000.521234200 $120.07 $0.00 5120.00 System, 7/24/2023 10.24,55 AM CASH REQUIREMENTS REPORT Page: 7 Vender ID Vendor -Name Document. Document GL Account P.mount On Hold Total ----------..-e.....e..w-...... .------..r..--..-......r.r...-----...----.. Number --------------orw-rr.-..--------.----r. Date --------r--..-r..r.,----.r.......,.w...r-.r-...-....n------------w----r-_rr-----., ------ TOTAL FOR FUND # 109 --------------------.---- $9,063.40 -----r.---,-.---- $0.00 $9,063.40 GCAUD GRANT CO AUDITOR 155330 6/30/2023 111,153.00,0000.5140224100 $209.50 $0.00 $209.50 GCCMS GRANT CO COMMUNICATIONS 202302/202306 7/6/2023 111.153,00,0000.514.224292 $3,000.00 --.------...--r--------------r $0.00 $3,000.00 TOTAL FOR FUND # 111 $3,203.50 ------- ..----.....TOTAL $0.00 $3,209.50 KEEFE KEEFE COMMISSARY NETWORK S 3991.223 7/12/2023 1.1:2,154,00,0000,523603100 $It763.17 $0,00 $1,763.17 KEEFE KEEFE COMMISSARY NETWORK S 39912673102306 7/12/2023 112.154.00,0000,523603100 {$12,00} $0.40 ($12,80) KEEFE KEEFE COMMISSARY NETWORK S 3996430-310551.1 7/17/2423 112.154,00,0000.523603100 ($6,40) $0.00 ($6.90) VTIE VYVE BROADBAND 004--247215 7/2.3 7/3/2.023 112.,154,00.0000,523604100 $80.81 --- - - -- $0.00 $80.81 TOTAL FOR FUND #112 --- $1,824.78 --- ------ -------------- $0,00 $1,824.76 GCEDC GRANT CO ECONOMIC DEVELOP 2019-1428 7/19/2023 113,155.00,0000.514604136 $1.51000.00 ------------ ------------- $0.0'0 $15t000.00 TOTAL FOR FUND 4 1.13 $15,000.00 ---'------.----- $0,00 $15,000.00 LA�IAA AMANDA L LARAMORE AL 7/19 7/19/2023 114.156;00,0000.557304300 $28J7 $0.00 $26.17 GING) Gingrich, Jerry JG 1/12 7/19/202.3 114.156,00,0000,5.57.304300 $50,30 $0,00 $50.30 LYCHL LYNNE M LYNCH LL 7/19 7/19/2023 114,156.00,0000«557309.300 $32.36 $0,00 $32.36 MARSA MARCUSEN, SANDRA SM 7/19 7/19/2023 114.156.00,0000.557304300 $37.07 $0,00 $37.07 COULE RACHELLE BAUGHMAN JUL23 Iit 7/1.7/2023 1.14..1.56.00 , 0000.557304101 $47,313.15 $0.00 $47,313.15 CASMI RONNIE E SAWYER AUG23 / #7 7/1.7/2023 114.156.00,0000,557301500 $70.40 $0,00 $70.00 PRIERS SUSAN R PARKER SP 7/19 7/19/2023 114.156.00,0000.557304300 $71.79 -------------- $0.00 $71.79 TOTAL FOR FUND 'A 114 ------------ $47,602.84 ~ r_ $0.00 -.-----------,- $47,602.84 AGAID AGRI AIDE, INC 1647 7/10/2023 116.159.04,9702.573104.100 $940.00 $0,00 $940,40 BESTC BESTS, CHRISTOPHER jUDGE2022B 7/6/2023 116.159.00.9703.573704101 $157,50 $0.00 $1:57,50 MANAR BRANDON NIANARY ENT23-003 7/20/2023 11.6.159..00,9703,573704171 $7,900.00 $0,00 $7,900,00 BLADB Bail,adores de Bronce ENT23-002 7/20%202:3 116.159.00.9703,573704171 $1,600.00 $0.00 $1,600.00 SLYBC COMPUTER 5, INC 9473 6/29/2023 11.6.1..59.00,9703,573704401 $225,00 $0.00 $225.00 REPIS DONALD LAME. RIGGS ENT23-010 7/20/2023 1.16,159.00,9703.573704171 $7,500.00 $0,00 $7,500.00. KEPIS DONALD LANE RIGGS ENT23-011 7/20/2'123 116,159.00,9703,573704100 $1,500.00 $0.00 $1,500.00 ARTAD FABIAN NUNEZ 423 -DEPOSIT. 7/1.2/2023 116.159.00.9704.573904401 $1,400.00 $0.00 $1,000,00 GC�IDE GOOD SAMS ENTERPRISES LDC 150414 - 2023 7/6/2023 116.159.00,9702,573104400 $5,472.00 $0.00 $5,472.00 GCCMs GRANT CO C%21UNICATIONS GCC70623 7/6/2023 1.1.6.159.00,9702.573704203 $27,86 $0.00 $27,86 System: 7/24/2023 10:24:55 AM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document oocumont GL Account paount On Hold Total ------------------------------------------- Number Date sCCm GRANT CO COMMUNICATIONS _____-______-___________________-___________________________ GCC70623A 7/6/2023 116.159.00.9702.573704203 $0.63 $0.00 $0.63 GCFGm GRANT COUNTY FAIR MERCHwA0623 7/15/2023 116,159.00.9702.573704105 $949.51 $0.00 $949^51 GCnGR GRANT COUNTY FAIR PETTYCSx23 7/20/2023 116.000.00.0000.111760000 $1,500.00 $0.00 $1,508.00 oCFGm GRANT COUNTY FAIR acARTcP2023 7/20/2033 1I6.000.00.0080.111760000 $I5,000.00 $0.00 $15,000.00 zEAHc zmLAwo EMPIRE ARABIAN HORS D4123-047 7/20/2023 116.159.00.8702.582100000 $750.00 $0.00 $750.00 OLSOI ISAAC OLSON ENT23-014 7/20/2023 llG.l59.0O.97D3.5737O417I $5,580.00 $0.00 $5,5OO.oO 8TTAI JOHNSON, REBECCA ENT23-00 7/20/2023 1I6.159.00.9783.573704I71 $23,750.00 $0.00 $23,75V.08 JOmm8 Johnson, Bailie JUDGE2022A 7/8/2023 116.159.00.9703.573704101 0I57.50 $0.00 $I57.60 JOa0a Johnson, Bailie uUDo 2O22A 7/6/203 116.I59.00.9703.573704307 $80.24' $0.00 $84.24 GUAo& LUPzTA M.. INFANTE oNT23-005B 7/20/2023 z1G.1.59.00.9703.573704z71 $10,000.00 $0.00 $10,000 .00 mCKIa wCKz oNAm, JAMES rRIIL63923 6/29/2033 115.159.00.9702.573704300 $06.81 $0.00 $66.81 MCKii MCKIoRNAN, JAMES rmVL53023 6/30/2023 1I6.150.08.9702.573704300 $66,81 $0.00 056.8l FOUR13 MICHAEL RAY ROACH ENT23-006 7/20/2023 1I6.159.00.9703.573704171 $40,000.00 $0.00 $40, 000.00 JNBnG MOSES aARRETT ENT23-0I3 7/20/2023 116.l59.00.9703.573704171 $I2,500.00 $0.00 $12,500.00 mLACC MOSES LAKE CHAMBER OF COMM 12887 7/14/2023 116.l59.00.9702.573704302 $120.00 $0.00 $120.08 00oDL 0OOoLoRO0 LLC ENT23-004 7/20/2033 z16.15g.t0.07O3.S73704171 $2-10(0.C� $0 00 $%+QpO,DO NWMHS ^W Mini Horse a Shetland r o4123-008 7/30/2023 115.159.00.9702.02100000 $750.00 $0.00 $750.00 BoFSK Ned LeDoux DNT23-000 7/302023 116.355.00.9703.573704I71 $15,000.80 $0.00 $15,000.00 FELIZ ORLANDO m FELIZ INV -64 7/6/2023 116.159,00.8782.57.3704100 $216.80 $0.00 $216.80 PACSE PARKER CORPORATE SERVICES 47333 7/18/2023 116.158.00.9702.573704100 $630.00 $0,00 $630,00 PACS PARKER CORPORATE SERVICES 47334 7/18/2023 116.159.0o.9702.573704180 $990.00 $0.00 *990.00 PAC S E PARKER CORPORATE SERVICES 47335 7yI8/2023 116.l59.00.9702.573704100 $360.00 $0.00 *860.80 BENDr REmDON, FRANK ENT23-008 7/20/2023 116.150.00.0703.573704I71 $7,500.00 *0.00 $7,5OO`0O AZE»T RICHARD ALEXANDER u8RBu ENT23-001 7/20/2823 II6.153.00.9703.57370417I $6,00O.00: $0,00 $G,OOQ.00 LEYDS SAMUEL PHILIP LEYDE, ENT23-012 7/20/2023 116.159.00.9703.573704171 $2,200.00 $0.00 $2, 200.0O oTACn aTAoHo INC. ENT23-005 7/20/2023 116.159.00.9703.57370417I $10,000.00 $0.00 $10,000.00 WH0T5 WAHSoT DIST 5 oAM23-065 7/20/2023 1I6.159.0U.970.582100000 $750.00 $0.00 $750.00 WSGRA. WASHINGTON oWIE GRANGE omM23-085 7/20/2023 116,159.00.9702.58200000 $750.00 _________ $0,00 $750.08 TOTAL FOR FUND # 116 $l83,9I4.66 _______ ------------ $0.00 ___~__TOTAL $I83,914.66 A]Xom AXON ENTERPRISE INC. zNUeI09009 7/1/2823 121.l63.00.9114.5212035o5 $36,274.90 _________ $0.00 ________ $36,274.90 TOTAL FOR FUND # 12I $36,274.90 $0,00 ____-___ $36,274.90 sCPoo GRANT CO PUBLIC UTILITY oz 202306 6/29/2023 122.164.00.0000.542634700 $38.64 -------------- $0.00 $38.64 TOTAL FOR FUND # 122 $30.64 _______ $0.00 ________ $3B.84 System: 7/24/20230'24:55 k4 CASH REQUIREMENTS REPORT Page`y Vendor zo Vendor Name oocum�nt Document GL Account Amount On Hold Total ------------------------------------------- Number ----------------------------------------- Date __-_______________________-________ aHPCR o.a ec REVOLVING FUND/DOH 0-873-525-712 6/26/2023 135.167.00.8003.-0'88604100 $15.00 $8.00 $15.00 GCHRS GRANT CO, HUMAN RES JUNE 2023 DCL 7/12/2023 125.167.80.8802.568604100 $110.07 $0.00 $110.07 GCHRS GRANT CO BUvIAm RES JUNE 2023 DCL 7/12/2023 135.167.00.8003.568604108 $1,65I.01 ------- ________ $0.08 $1, 651.01 TOTAL FOR FUND # 125 _------ $1,776.88 -------------- $0.00 -______TOrAL $1,776.08 ATTUl AT&T 04O42O23-ATr 2 7/19/2823 128.170.00.8024.585584201 $4.66 $0.00 $4^86 ATT01 AT&T 04042023 -ATT -2 7/19/2023 I28.I70.00.805.565504201 $0.94 $0.00 $0.84 ATTVz AT&T 84042023-ArT-2 7/19/2023 128.170,00.' 8026.565504201 $8.35 $0.00 $8^35 ATT01 AT&T 04042023+ATr 2 7/19/2023 I28.178.00.8027.565504201 $0.51 $0.00 $0.51 ATTOl AT&T 04042023-ArT~2 7/19/2023 I28.170.00.8029.565504201 $0.29 $0.00 $0.29 ATT01 AT&T 84042023 -ATT- 7/19/2023 128'170.00.8036.565504201 $0.38 $0,00 $0,38 ATT01 AT&T 04042023-ArT-2 7/19/2023 128.170,00.8849.56550420I $3.68 $0.00 $3.60 ATTOl AT&T 04042033-AcT-2 7/I8/2023 128.170.00.8031.565504201 $2.94 $0.00 $2.94 ATz01 AT&T 04042023~ATT-2 7/19y3023 128.1,70.00.8032.56550420I $2.07 $0.00 $2.0 ATTOl AT&T 04042023 -ATT- 7/19/2033 128.170.08.8031.565504201 $8.47 $0.00 $0.47 ATT01 AT&T 04842023 -ATT -2 7/19/2023 128.170,00.9328,56550 4201 $0.87 $0.00 $0.87 ATT01 AT&T 04042023 -ATT- 7/18/2823 I28.170.00.8067.5655W4201 $1.86 $0.00 $1.86 ATT01 AT&T , 04042023 -ATT- 7/19/2823 128.I70.00.8038.565504201 $1.87 $0.00 $1.87 ATTOl AT&T 04.042023 -ATT- 7/19/2023 128.170^08.8821.565504201 $12.93 $0,00 $12.93 ATTOl AT&T 04042823+ATT-2 7/18/2023 128.170.00.8074'585504201 $0.15 $0.00 $0.15 ATTOI AT&T 84:042023-ArT-2 7/I9/2023 l28.I70.08.9325.56550,4201 $4.31 $0.00 $4.31 C1%TGAS CASCADE NATURAL GAS 07102023-CAGGA9 7/19/2023 128.10.00.8026.565504750 $18.15 $0.00 (19.I5 oBFmo Columbia Basin Foundation NH -o0 2023 7/19/2823 128.170.00.8033.565503I00 $3,000.00 *0,00 $3,000.00 KORNE Kornbzi , Eric J 1/1/23-12/31/23 7/18/2R3 I28.I70.00.8026.59155700I $1,880.00 $0.00 $1,880.00 oAUTM MARISA oaoTISTA lCN 7/19/2023 128.170.00.8O76.56550 100 *1,540.00 $0.00 $11540.00 PAmILtq PADILLAt NAaIO 08/01/23-7 /31/24 7/19/2823 128.170.00.8024.591657001 $118.98 $0.00 $118.98 PAD zzM PADzLLA, mARIo OB/01/23-7/31/24 7/19/2023 128.170.00.805.591657001 *115.92 $0.00. $I15.92 PADILM PADzLLA, mARzo 08/01/23-7/31/24 7/18/2823 128.170.00^8026.591657001 ¢637.52 $0.00 $637.22 PAD zzM PADILLA, MARIo 00/01/23-7/3I/24 7/19/2023 1,28.1.70.00.8027.591657001 A36.70 $0.00 $36.70 PAD I LM gADILLA, tLAaz 08/01/23q/31/24 7/19/2023 128,170.00.8029.59165780I $19.30 $0.00 $19.30 PAmILM PAmzLLA, mnRIo 08/01/23-7/31/24 7/19/2023 128.170.00.8036.59165780I $26.22 $0.00 $26.22 PAmzm^ PAmILLA, MARIo 08/01/23-7/3I/24 7/I9/2023 128.170.00.8849.591657001 $278.48 $0.00 $279,48 eADzLM PADILLA, MARIO 08/01/23-7/31/24 7y10/2028 128.170.00.8031.591657001 $287.93 $0.00 $287.93 PAmILM, PADzLLa, mARz O8/01/23 -7/3I/24 7/19/2023 I28.170.00.8032.591657001 $108.71 $0.00 $206.71 PAmILM PAmzLLA, MARIO 08/01/23-7/3I/24 7/I9/2023 128.170.00.9325.591857001 $I50.99 $0.00 PADILM PAmILLA^ MARz 08/81/23-7/31/24 7/19/2023 138.170.00.8067.591657001 $136.88 $0.00 $136.88 PADzLM PADzLLA, mAnIO 08/01/23-7 /31/24 7/19/2023 128.170.00.8038.591657001 $87.65 $0.00 $57.65 PADILM PADzLLA, maRIo O8/01/23 -7/3I/24 7/19/2023 128.170.00.8024.591657001 $142.22 $0.00 $148.22 PAmIL%cl PADzLLA, MARz 08/01/23-7/31/24 7/19/2023 128.170.00.8024.591657001 $650.00 $0.00 $650. 00 PAmIL14 PADzLLA, MARIo 08/81/23-7/31/24 7/19/2023 I28^170.00.802I.591667001 $418.31 $V.00 $418.31 PAmILM PADzLLA, wAaIO 08/01/23-7/31/24 7/15/2023 l28.l7O.O0-8Q21.59I657o01 $650.00 $0.00 $650.00 PAmILM PAmzLLA, uARIo 08/01/23-7/31/24 7/19/2023 128.170.00.8072-59I65700I $6.87 $0.00 M87 PAmILH PADzLLx, MARIO 071123-LzGHT 7/19/2023 I28.170.00.8024.56550:4800 $36.07 $0.00 $35.07 PADIL�[ PADzLLu, NARIo 071123 -LIGHT 7/19/80213 128.170.00.8075.568584800 $81.80 $0.00 $31.80 PADILM PADzLLa, MARIO 071123-cIGa 7/19/2023 I28.I78.00.8036.565504800 $174.88 $0.00 $174.89 pAo zM eADzLLA, MARIO 071123 -LIGHT 7/19/2023 128.170.00.8027.565504800 $10.07 $0.00 $10, 07 PADILM PAmzLLx, MaRIo O7l123-Lz�T 7/I9/3023 128.170.00.8029.555504800 $5.30 $0,00 $5.3O �D�� � Dz�x, waa� .071123 -LIGHT 7/19/2023 128.170.00.8036.565504800 $7.19 $0.00 $7.19 PAmILM rADzLLA, MARIO 071128 -LIGHT 7/19/2023 128.170.00.8049.565504800 $76.67 $0-00 $76.67 PADILM PADzLLA, MAuIO 071123-LIGu 7/19/2023 I28.170.00.8031.5e5504800 $78.99 $0.00 $78.98 mmILM eADzLLa MARIO 07I123-LIGHr 7/I9/2023 128.I70.00.8032.56550'800 $29.27 $0.80 $29.27 PADILM rADILzA, waRIo 071123 -LIGHT 7/19/2023 128.170.00.8325.565504800 $41.42 $0.00 $41.4u PADZzM PADzLLA, MARIO 071I23-LzGHT 7/19/2023 128.170.00.8067.565504100 $37.55 $0,00 $37.55 PAmILM PADzLLA, MARIo 071I23 -LIGHT 7/19/2023 I28.170.00'8038.585504800 $18.56 $0.00 $18.56 pADzom eADzLLA, MARIO 071123 -LIGHT 7/19/2023 128.170.00.8021.56550*I00 $150.34 $0.00 $150.34 System: 7/24/2023 I0:24:55 nM CASH REQUIREMENTS REPORT paqe` zO Vendor ID Vendor Name Document Document GL Account mnount On Hold Total ------------------------------------------------------------------------------------ Number Date eADIzM PADzLLu mARIO 071123-LIoHT 7/19/2023 128.170.00.8074.565509100 $1.88 $0.00 \ $l.R8 eAoILM PAmzLLA, 0ARzo 07112029-oOOR 7/19/2023 128.170.00.0000.56550400 $I04.05 *0.00 $104. 95 PADILM PAD1LLA, MARzO 185 7/19/2023 128.170.00.0000.565504700 $500.50 $D.OU $500.50 PADILM PADzLLA, NAmIO 8/1/23-7/31/24 7y19/2023 128.170.00.8024.591657001 $199.67 $0.00 $199.67 PADILM PADILLA, mAmIO 8/1/23-7/31/24 7/19/2023 I28.170.00.8075.591657001 $176.0I $0.00 $176.01 PADILM PAmzLLA, munIO 8/1/23-7/31/24 7/19/2023 128.178.00.8026.591657081 $968.02 $0.00 $508.02 gAoILM PADzLLA, MARIO 8/1,/23-7/31/24 7/19/2023 128.I70.00.8037.591657001 $55.72 $0.00 $55.72 / ' eAnILM PADILLAt wARIO 8/1/23-7/3I/24 7/19/2023 128.170.00.8029.59165700I $29.31 $0.O0 > $29.31 ' g&ozLM PADILLA, MARIO 8/1/23-7/31/24 7/198023 128.170.00.8036.591657001 $39.81 $0.00 $39.81 PAD I Lm PADILLA, muaIO 8/1/23-7/31/24 7/19/2023 I28.I70.00.8049.591657081 $424.37 $0.00 $424.37 BADILM eAoILLA MAmIO 8/1/23-7/31/24 7/19/2023 128.170.00.8021.501657001 $437.20 $0.00 $437.28 pADILM rAoILLA, MAaIO 8/1/23-7/31/24 7/19/2023 188.170.00.8032.591657001 $162.03 $0.00 $I62.03 � BaoILM PAoILL&, MARz 8/1/23-7/31/24 7/19/223 128.170.00.9325.591657001 $229.38 $0^00 $229.26 \ eAoILM PaoILL& NAaIO 8/1/23-7/31/24 7/19/2023 I28.170.00.8067.591657001 $207.84 $0.00 &207.84 / eADoLM p»oILzA, mARIo 8/1/23-7/31/24 7/18/2023 128.170.00,8038.591657001 $102.73 $0.00 $102,73 � eAoILM gAoILLa wAmIO 8/1/23-7/31/24 7/19/2023 128.170.00.8821.591657801 $832,13 $0.00 $832,131� � pmDILM eaoILLA, MAaz 8/1/23-7/31/24 7/19/2023 328.I70.00.807M91857001 $10.43 . . $O oO �1O 4� " . � 1TEC8 SEAN A KEaEKFFY 4:30855 7/19/2023 128.170.00.8028.565504800 $162.60 -------------- _______ $0.00 $162.60 � TOTAL TOTAL FOR FUND # 128 $18,599.61 ---------------- MOO ______ 0I5,699.61 . oCPUD GRANT CO PUBLIC UTILITY DI 202306 6/29/2023 161.001.00.0000.542634700 $548.96 ---------- ' $0.00 $540.96 � TOTAL FOR FUND 161 ____ $540.96'' -_ -------------- _ ��J0 ______TOcAL $sm]�s � CTMSL CITY OF MOSES LAKE ML ESG #23-40 7/17/20�3 20.001.00.7601.5186;34981 $6,064.36 $0.00 / $61064.36 i CTMSL CITY OF MOSES LAKE HOTEL LEASE 23~29 7/17/2023 190.001.00.0000.565404100 $95,320.83 $0.0O $95,320.03 ` GRMHC GRANT MENTAL HEALTHCARE CV2 GRANT #23-24 7/20/2023 190.001.00.7609.518634981 041,625.79 $0.00 $411625.79 ` upgRC, ooPESOVRCE ERAP 2.0 23+63 7/17/2023 190.001.80.76I0.518634981 $179,815.15 $0.00 8 "'179,815.15 � ^ HAG Co HOUSING AUTHORITY OF GRANT EA oRAP 2.0 33-64 7/I7/2023 198'001.00.7610.518634981 *3,3O0.29 $0.00 $2, 380.29 NHovo NEW HOPE DOMESTIC VIOL SER HOTEL LEASING 23+ 7/17y2023 l@U.00l.Uo.7611.518e3&981 $190506.27 $8.00 $19,506.27 � OIowA OIC of Washington CV1 sR;NT 423-35 7/17/2023 I90'001.00.7609.518634981 $6,283.83 $0.00 *6,283.83 � 0ICwA OIC of Washington ERAP 2.8 23-61 7/17/2023 190.001.00.7618.518834881 $56,288.91 $0.00 $56,298.91 � oICmA OIC or Washington CDBG GRANT #23-6 7/17/202 .3 190.001.00.0000.558704000 $44,159.I2 -------------- _______ $0.00 $44,159.I2 TOTAL FOR FUND # 190 $481,453.75 -------------- $0.00 _______rOTAL $451,453.75 � ^ oPHSC EPHRATA SENRIOR CENTER ARPA 23'26 7/17y2023 I91.001.00.8000.518634981 $5,000.00 $0.08 $5,000.00 l GCSE GRAND COULEE DAM SENIORS I ARPA 23-25 7/17/2023 19I.001.00.0000.618634981 $5,000.00 $0.00 [ $5, 000.00 i MSaom Moss Adams LLP 102427437 7/17/202 I91.001.00.000O.1863498I $10,500.00 --------- '____--_-- $0.00 $10,500.00 � ToTAL FOR FUND # I91 $20,508.00 $0.00 $20,500.00 ! > wozPC WA SCHOOL INFORMATION pROC 1002 202058 5/16/2023 312.01.00.9106.594146004 $2,520.00 ________ ------------- *0.00 } $2,520.00 \ TOTAL FOR FUND # 312 $2,520.00 *O.oU -------------- _______TOTAL 42,520.00 � Sys t em` 7/24/202 10-24:55 AM oASuaEQUzREmENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------- -------------------------------------------- Number Date nLPmA Alpha Media LLC CCIQ1230611763 ------------------- 6/25/2023 _------------------------------ 401.000.80.0000.597944408 _______-------- $300.00 ___________ $0.00 $300.80 ALPMA Alpha Media LLC MCC1230517559 5/31/2023 401.000.00.8000.537924400 $900.00 $0.00 $800.00 azBMA Alpha Media LLC MCC1230617603 6/18/2029 401.000,00.0000.537910801 $1,000.00 $0.00 $1,000.00 CBHML C0LUwaIABASzm PUBLISHING 136092-060923 6/0/2029 401.000.00.0000.537914401 $240.00 $0.00 $240.00 CSH-K COLUMBIA BASIN PUBLISHING 136895-06/07/23 6/7/2023 401.000.00.0000.537014401 $240.80 $0.00 $240.00 CBRIK COLUMBIA BASIN eOBLzaazoG 136653-061623 6/16/2023 401.000.00.0000.537944400 $192.80 $0-00 $I92.00 ouLSOL DEL SOL INC 13132 SW 8/30/2023 401.481.00.0008.537904100 $571.44 $8.00 $57I.44 0yDEX FEDERAL EXPRESS CORP, 809973184 4/14/2023 401.401.00.0000.537234100 $86.34 $0-80 $96.34 GCpUD GRANT CO poELzC UTILITY oz 26221/6_23 6/20/2023 401.008.00.0000.537234700 $101.45 $0.00 $101.45 GCPoo GRANT CO PUBLIC UTILITY DI 26221/6~23 6/208023 401.401.00.0000.537004700 $1,620.62 $0.00 $1,62O.62 �Tblzj Grant County Technical Ser 181-23 6/28/2023 401.000.00.0000.537114202 $123.48 $0.08 $123'48 KDRMR JACmaS RADIO PROGRAMMING L 230601l1.5 6/30/2023 401.000.00.0000.537914401 $485.08 $0.00 $495.00 KoRMR JACmao RADIO PROGRAMMING L 230601I6 6/30/2023 401.000.00.0000.53781448I $255.80 $0.00 $255'00 uoRMm JAC0ao RADIO PROGRAMMING L 23060117 6/30/2023 401.000.00.0000.537914401 $25.00 $0.00 $25.00 KDRMR JACOBa RADIO PROGRAMMING L 23060118 6/30/2023 401.808.00.0000.537944400 $111.00 $0.08 $111.00 KDRMR JACOBS RADIO PROGRAMMING L 23060118 6/30/2023 401.000.001.6000.537944400 $189.00 $0.00 $I89.00 KDDMa JAC0B8 RADIO PROGRnM�,JING L 23060229 6/11/2023 4101.000.00.0000.537944400 $25.00 $0.08 $25.010 JHNoz JOHNSTON8OpOLLY-SPOKANE1393?I4 5/26/2023 401.401.00.0000.537854100 $185.34 $0.00 $185.34 LNDSY LINDSAY WATER POOL a SPA 90803321 7/6/2023 401.40L`00.0000-.53790*00 *-U.70 $0.00 $50.70 040cF worth, 40 Outfitters 135997 6/15/2023 *01.40I.00.0000.537903500 $216.79 $0.00 $216.79 eRMTx PApAMErRIX INC 45899 6/15/2023 401.401.00.0000.537314100 $1,261.97 $0.00 $1,261. 97 PRmTX eAMIEeRIX INC 45893 6/I5/2023 401.401.00.0000.537344142 �81989.11 $0.08 *819H.11 pRMTX PARAMmTRIX INC 45898 6/15/2023 401.401.00.0000.537844l08 $7,868.89 $0.00 $7,980.89 PRMTX aARAIIETRIX INC 45894 6/15y2023 401.401.00.0000.537344142 $4,905.15 $0.00 $4,905.16 gR1�,ITx eARAMETRIX INC 45894 6/15/2023 401.401.00.0000.537844100 $31102,37 $0.00, $3,102.37 PRMTx eAM4Q mzX INC 46646 7/12/2023 401.000.00.0000.537234:00 $32,617.33 $0.00 $32,6I7.33 SzEVJ SIEv RKROsP, JOAN EW CONF/TACONIA 6y30/2023 40l.V00.00.0000.537114300 $51.75 *0.00 $51.75 TOVmm TOWNSQUARE MEDIA INC 4109138-1 6/30y2023 401.000.o0.0000.537814401 $750.00 $0.00 $750, 00 msLUF U.S. Linen Uniform 3155109 5/27/2023 401.401.00.0000.537524103 $38.99 $0.00 $38.99 oazUe o.G^ Linen Uniform 3158769 7/4/2023 401.401.00.0000.537534I83 $38.99 $0.00 ¢38.98 wMqLo WENATCHEE WORLD 537464 6/30/2023 401.800.00.0080.53791440I $174.00 o0.80 $174`00 �INWLu wENATooE E WORLD 837464 8/30/2023 481.000.00.0000.537944400 $217.80 _________ $0.08 $217.58 TOTAL FOR FUND # 401 $67,056.22 _______ -------------- $0.00 ______TOTAL $67,056.22 cAMTK CAMTEK, Inc. 61950 7/18/2023 501.179.00.0080.518804200 $259.68 $0.00 $259.68 oAMTK oN4TEx, Inc, 61951 7/18/2023 s0z.179.00.0000.518804200 $249.90 $0.00 $243.9D CAMTK oAMTou, Inc. 61952 7/18/2023 581.179.00.0000.5I8804200 $243.90 $0.00 $243.90 oDWGz Cow GOVERNMENT INC 0a9070 7/18/2023 501.179.80.0000.518404101 ¢65.04 $8.00 $65.08 CDWGI CcW GOVERNMENT INC »R74769 7/18/2023 501.179.00.0502.594186400 $12,184.16 $0.00 *12,18&.16 omm z Cow GOVERNMENT INC nrOI280 7/18/2023 501.179.00.00'*02.5I8803564 ' $1,405.79 $8.00 $I,*o5.7s CNrLx Century z4ob 648349051 7/I8/2023 501.I79.00.0000.5I8804200 $12.60 $0.00 $12,60 EomrC odnetioo, Inc, 123109 7/18/2023 501.179.00.0000.591187002 $481,170.09 $0.00 $481,170.09 oDNTC Ednet-icn, Inc. 123109 7/I8/2023 501.179.00.0000.5I8803508 $32,595.16 $0.00 *32^595.16 EDmTC odnetloa, Inc, 123109 7/18/2023 501'179.00.0000.5I8804100 $2,800.00 $0.00 $2,800.00 System: 7/24/202310,2A'55 AM CASR REQUIREMENTS REPORT Page: 12 Basin Propane, LLC 33764 ` Vendor zo Vendor Name Document Document GL Account Amount On Hold rota ---------------------------------------------- COLEMAN OIL COMPANY Humber --------- ------------------------------------ Date ------------------------------------------ COLUMBIA BASIN PUBLISHING l0148~06262023 ------------- 9802/6-23 Co -Energy 0473083 ToTAL FOR FUND # 501 -------------- ------------- $538,980.32 $0.00 -_-______ $530, 980.32 mTOMH MUTUAL OF OMAHA 07/0/23 - m# 296 7/19/2020 504.006.00.8008.582380000 $59.8z _______ $0.00 $59.81 586366 EpHRATA AUTO PARTS 596418 TOTAL FOR FUND # 504 ________ $59.81 $0.80 -------------- _______roTAL ` $59.81 HLTED 8EALTHEQU3TY INC. xIVxo6 7/I9/2023 508.188.60.0080.817314119 $1,886.58 -------------- $0.OQ $11886.50 801633 LAKE AUTO PARTS INC 801880 TOTAL FOR FUND # 508 $1,886.50 ---------- $0.00 --------------- ______rOTn $1,886.50 mBCH'D ABCHD BRAVO BSPRP 8ePRP BATSY CSCAC -CMSz0 ooILC COILC CBRML CBHML CNLNu COENG omENG COLmT EPHAe oeHAP EPHAe aPHAP upaAP EPHAP rsTLI rFTLz oOeST GCT S, JHmoK LAP zm LAPIN LAP zm LAP zm ABC Hydraulics 58312 , ABC Hydraulics 58374 BRAVO, ADRIAN 05302h1562 Basin Propane, LLC 33764 ` Basin Propane, LL -C 33.930 .Battery Systems 29162307051420 CASCADE CHEVROLET CO 20696 CENTRAL MACHINERY SALES zNIM4J35gA CoLoMA�l OIL COMPANY 115639 COLEMAN OIL COMPANY 115830 COLUMBIA BASIN eUBLZoezNo 0148-06193023 COLUMBIA BASIN PUBLISHING l0148~06262023 Century Link.. 9802/6-23 Co -Energy 0473083 Co -Energy 0475839 Columbia Networking 611 EPHRATA AUTO PARTS 585654 EgaRATA AUTO PARTS 596236 EpaRATA AUTO PARTS 586378 EPHRATA &oT8 PARTS 596188 EPHRATA AUTO PARTS 586366 EpHRATA AUTO PARTS 596418 FREIGHTLINER W PCO01586740 FREIGHTLINER MW am00I118084,01 Goin' Postal 67136 Grant County Taoboicel Ser 181-23 JOHN DEERE FINANCIAL F.a.a e8926082 LAKE AUTO PARTS INC 801560 LAKE AUTO PARTS INC 801633 LAKE AUTO PARTS INC 801880 LAE AUTO PARTS zmc 802012 6/27/2023 510.020.00.0008.54065318 0/23/203 50.080.00.0000.54865310 6/30/2023 510.00.00.8000.50654900 6/22 50.00.00.0000.548653100 7/6/2023 510.020.00.(080.548853100 7/5/2023 510.020.00.0000.548653100 � - - 6/29/2023 510.080.00.0000,548653100 6/1-02023 510.00.00.0000.540683100 6/29/2023 510.080.00.0000.540483401 6/30/2823 510.080.00,0000.54803401 6/1�/2023 510.080,08.0080.548654400 6/26/2023 50.080.00,0080.548654400 6/24/2033 5I0.080.00.0000.548354200 6/28/2023 510.030.00.0)00.54865300 7/10/2023 510.030.00.0000.548653100 6/30/2(23 510.080.00.0000.548354200 6/7/2023 5I0.40I.00.0000.848653100 6/23/2023 510.401.00.0008.848653100 6/27/2023 510.401.00.000.548653100 6/22/2023 510.010.00.0000.548653100 6/27/2023 510.00.O0.0008^548653100 6/28/2023 510.080.00.0000.548653100 6/28/2023 510.020.00.8800.54865310 6/29/2023 510.020.00.0000.548664800 6/29/2023 510.080.00.0000.54885300 6/28/2023 510.080.00.0000.548554292 7/6/2023 510.810.80.0000.548653100 6/21/2023 510.020.00.8000.548653100 6/22/2023 510.020.00.0000.548653I00 6/27/2029 510.020.00.0000.548653100 6/28/2023 50.020.00.0000.5486E8100 $25.88 $0.O8 \ � $ 2:5.O8* ` $81.20 $0.00 $8I.39 � $248.61 $0.00 ( $240.6I � ^ $74.69 $0.80 $74.69 � $70.11 $0.00 $70.1I ' ` i $1,��,g7 $0.00 ¢1,302.97 � $62'47 $0.00 - $82.47 ! ` $39.84 $0.00 'i $39.84 $25,630.97 $0.00 $25 638.97 ^ �5,1046.25 ' $0.00 $15,046.25 i $137.61 $0.00 $137.61 ' $137.61. $0.00 $137.61 $64.72 $0.00 $64.72 | $696.46 $0.00 $696.46 � V1,038'58 $0.08 $1,030.58 / $615.00 $0.00 $65.00 $137.76 $0.00 $137.78 ' $16.00 $0.00 *I6.00 $24.00 $0.00 $24.00 $24.79 $8.00 $24.79 ' $6.30 $8.00 *6.38 $125.21 $0.00 $125.21 $3,577.02 $0.00 *3,577.02 *6,558.83 $0.00 $6,550.63 $10.08 $0.00 $10.08 $133.48 $0.00 $139.48 $79.64 $0.00 $79.64 $61.92 $0.00 $61.92 $17.64 $0.00 $17.64 $15.59 $0.00' $15.59 $19.24 $0.00 $19.24 System: 7/24/2023 10:24:55 AM CASH REQUIREMENTS REPORT Page.: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------- Number Date LSTCE LES SCHWAB TIRE CENTER 34200569816 6/21/2023 --------------------------------------------------------- 510-080,00t0000-548654800 $119*23 $0.00 $119.23 LSTCE LES SCHWAB TIRE CENTER 34200571091 6/30/2023 510o080-00-0000-54.8654800 $140.91 $0.00 $140,91 LSTCE LES SCHWAB TIRE CENTER 34200571203 6/30/2023 510-080,00,0000-548654800 $119.23 $0.00 $11.9.23 LSTCQ LES SCHWAB TIRE CENTER 33100494031 6/13/2023 510.030,00.0000,548653100 $36.02 $0.00 $36,02- MMAIE MARTIN -MORRIS AGENCY INC., 218131 7/10/2023 510*012.00*0000.548584600 $5,342.89 $0,00 $5,342.89 MLMCW ML MACHINE WORKS LLC 102-1425 7/7/2023 510.020,00.0000,548653100 $154.19 $0.00 $154.19 MLS S I MOSES LAKE STEEL SUPPLY IN 12312419 6/27/2023 510.020.00,0000..548653100 $165.53 $0.00 $165.53 N40OF North. 40 Outfitters 135790 6/6/2023 510.020.00.0000.548653100 $195.11 $0,00 $195,11 N40OF North 40 Outfitters 135945 6/1312023 510-030-00,0000,548653100 $433.59 $0.00 $433.59 N40OF North 40 Outfitters 136.106 6/20/2023 510.020.00.0000.548653100 $252.55 $0.00 $252.55 MOOF North 40 Outfitters 136249 6/27/2023 510.020.00.0000i548653100 $23.83 $0.00 $23.83 N40OF North 40 Outfitters 136296 6/29/2023 510.020.00.0000,54:8653100 $27.0,9 $0.00 $27.09 N40OF North 40 Outfitters 136383 7/5/2023 510A20.00.0000,548653100 $23.84 $0.00 $23,.84 N40OF North 40 Outfitters 136384 7/5/2023 510.020-00.0000.548653100 $59,61 $0.00 $59,61 N40OF North 40 Outfitters 136385 7/5/2023 510.020.00.0000.548653100 $10,80 $0.00 $10.80 N40OF North 40 Outfitters 136423 7/6/2023 510,020,00,0000.548653100 $16.25 $0,00 $16.25 OREILY O'Reilly Automotive Inc. 258198 6/15/2023 510A80.00.0000,548653100 $19.99 $0,00 $191,99 OREILY O'Reilly Automotive Inc.. 258376 6/16/2023 510.080.00.0000,548653100 $16.48 $0-00 $1.6.4.8 OREILY O'Reilly Automotive Inc. 215905,4 6/21/2023 510-080-00.0000,548653100 $93.94 $0.00 $93.94 OREILY O'Reilly Automotive Inc. 259061 6/21/2023 510,080.00.0000,548653100 $24,96 $0.00 $24.96 OREILY O'Reilly Automotive Inc -259062 -6121/2023 510-.080.00.0000.548653100 $24.96 $0.00 $24.96 OREILY O'Reilly Automotive Inc. 259096 6/21/2023 510-080-00,0000.5484834.00 $149.79 $0.00 OREILY O'Reilly Automotive Inc, 259180 6/22/2023 510,080,00.0000,548653100 $117.03 $0100 $117.03 OREILY O'Reilly Automotive Inc. 259211 6/22/2023 510A80.00.0000,548653100 $162.5 1 9 $0.00 $162,59 OREILY O'Reilly Automotive Inc, 259855 6/27/2023 510.080.00.00001.548653100 $406.41 $0.00 $406.41 OREILY O'Reilly Automotive Inc, 259891 6/27/2023 510-080.00,0000.548653100 $91.85 $0,00 $91.85 OREILY O'Reilly Automotive Inc. 260146 6/29/2023 510,080M.0000,548653100 $336.44 $0.00 $336.44 OSASP OASIS AUTO SPA L2 LLC 109213037466 6/7/2023 510.080,00.0000,548653100 $730.40 $0.00 $730.40 OSASP OASIS AUTO SPA L2 LLC 109213037519 7/5/2023 510-080-00-0000.548653100 $836.00 $0,00 $836.00 OXARC OXARC INC 31850388 7/6/2023 510,020.,00.0000.548653100 $15.61 $0.00 $15.61 OXARC O ARC INC 31853958 7/12/2023 510,010.00.0000,548353100, $138,54 $0.00 $138.54 PTFCT Pasco Tire Factory, Inc.. 4001918 6/27/202.3 510-080.00.0000,548483400 $903.08 $0.00 $903.08 PTFCT Pasco Tire Factory, Inc. 7008190 6/12/2023 51-0.020.00.0000.548654800 $137.06 $0.00 $137.06 PTFCT Pasco Tire Factory, Inc. 7008377 6/27/2023 510.020.00.0000.548654800 $80.15 $0.00 $80.15 PTFCT Pasco Tire Fac Wry, Inc. 7008441 6/27/2023 510.020.00.0000.548654800 $73.65 $0.00 $73.65 PTFCT Pasco Tire Factory, Inc, 7008558 7/5/2023 510.020.00,0000.548654800 $32.48 $0.00 $32.48 QCYHL Quincy Hardware & Lumber B402033 6/20/2023 510.030,00.,0000.548653100 $91.94 $01.00 $91.94 QCYHL Quincy Hardware & Lumber 0458791 6/13/2023 510.030,00.0000.548653100 $32.44 $0.00 $32,44 PAPEG THE PAPE GROUP 14573321 6/28/2023 510,080-00-0000,548653100 $120.40 $0.00 $120,40 PAPEG THE PAPE GROUP 806691 6/30/2023 510,030-00-0000,548654800 $4,320.31 $0.00 $4,320,31 TWSVI TIRES WEST SERVICE INC 106182 6/20/2023 510.020.00.0000,548654800 $121.73 $0.00 $121.73 USLUF U.S, Linen Uniform 3153407 6/22/2023 510):034.00.0000,54.8354100 $20.57 $0.00 $20,57 USLUF U.S. Linen Uniform 3154249 6/26/2023 510.030,00.0000.548354100 $29.18 $0.00 $29.18 USLUF U.S, Linen Uniform 3155092 6/27/2023 510.060-00-0000,5486541.00 $10.84 $0.00 $10.84 USLUF U.S, Linen Uniform 3155093 6/27/2023 510-010-00,0000.548654100 $32.66 $0.00 $32.66 USLUF U.S, Linen Uniform 3156052 6/28/2023 510,010,00,0000,548654100 $28.88 $0.00 $28.88 USLUF U.S. Linen Uniform 3157051 6/29/2023 510.030-00-0000,548354100 $20.57 $0.00 $20.57 USLUF U,S, Linen Uniform 3157905 7/3/2023 510.030,00,0000.548354100 $29.18 $0.00 $29.18 USLUF U.S. Linen Uniform 3158750 7/4/2023 510,080,00.0000,548654100 $28.90 $0.00 $28.90 USLUF U.S. Linen Uniform 3158751 7/4/2023 510.060.00.0000,548654100 $10.84 $0,00 $10.84 USLUF U.S, Linen Uniform 3158752 7/4/2023 510.010.00.0000.548654100 $31.18 $0.00 $31.18 USLUF U.S. Linen Uniform 3161530 7/10/2023 510,030.00.0000.548354100 $28.68 $0.00 $28.68 System: 7/24/2033 10`24`55 mx CASH REQUIREMENTS REPORT cage' zu Vendor zo Vendor Name Document Document GL Account Amount . On Hold Total _______________-_______________-________-____--____-________-________________________ Number Date oSLu U.S. Linen Uniform. 3164237 7/13/2023 5I8.030.00.0000.548354100 $20.57 $0.08 $20.57 uoLUr U.S. Linen Uniform 31851e7 7/17/2023 510.030.00.0000.548354I00 $30.17 $0.00 $30.17 USLUF o.o. Linen Uniform 3185091 6/27/2033: 5I0.080.00.0000.548654100 $28.90 $0.00 $28.90 waCIr WASH RURAL COUNTIES z^SUM 2023-33996-0I00- 6/I3/2023 510.080.00.0880,548653100 $1,490.87 $0.00 $1,490.87 WEND Kende Ford 1687048 6/9/2023 510.080.00.0000.548653100 $41.85 $0.00 $4I.85 WEmDL mendle Ford 1687455 8/11/2023 510.080.00.0000.548653100 $123.91 $0,00 $123.91 WENcL Wemdle Ford I689030 6/27/2023 510.080.08.0000.548653I00 $301.01 $0.00 $301.01 WSToY Western System o Fab/ Inc 39854 6/22/2023 510.020.00.0000.548653100 $705.03 $705.03 TOTu FOR FUND # 5I0 ________ ------------- $74,751.13 $0.00 ________ $74,75I.13 GRAND TOTAL ________ ------------ $l,934,439.93 _ $0,00 --- ---------- $I,934,439.33