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Accounts Payable Batch - Accounting
PAYROLL LIABILITIES 690M1 TOTAL TRANSFER: $ 111237J29.46 Payable batches audited and certified by the auditing officer as required by R 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: Batch ID: GCAP080823 As of this date, 07/1312023 the Board, by a majority vote, does approve for payment those payable batches Payable Total-, $ 1,237,129-46 Reviewed and certified by: .Auditor Chairman oNtaw8oppa of Commissioners Date: 9 41-1* (11 6- J 003 Invoices/Batches not approved-, AUG 0 g 2023 ONSENT ;VJit Tj - AP BATCH ID: GCAP080823 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT .CURRENT EXPENSE 001.000. $ 199,826,68 COUNTY ROADS ....... ... ... 101 $ 138,323.90 CARES ACT - ELECTIONS 102 89,507,68 SWPWO80723CC 289.062.38 $ VETS ASSISTANCE 104 5719,215.84 PW080723CC HAVA 3 ELECTIONS 106 $ 10,442.79 FEDERAL DRUG 107 ,MENTAL HEALTH 108 $ 93,399.01 ST DRUG SEIZURE 109 $ 41175.07 .LAW LIBRARY 110 11198.53 $ 2,397.06 S TREASURER O/M 2,397,06 REISSUE -08023 492,719.29 $ 985,438.68 $ JAIL CONCESSION 112 $ 1,482.59 ,ECON ENHANCMNT 113 $ 463,899.07 TOURIST ADVENT 114 55.90 111,80 t P� A. R. C. 115 71,11 $ 142.22 $ COUNTY FAIR. 116 $ 35,514.83 INET INVESTIGATION 118 $ 1,919.42 PROS CRIME VICT 120 333.97 $ 667,94 LAW & JUSTICE 121 201.37 $ 402,74 TURNKEY LIGHT 122 11.50 $ 23.00 $ CASH 123 $ 149.05 AUDITOR O/M 1,24 152,775,51 $ 305j551,02 $ DD RESIDENT PROD 125 $ 4,361. -*98 R.E.E.T. 1st 1/4% 126 $ 32,374.75 TRIAL COURT IMPROV, 127 5,904.45 $ -11,808.90 S DOM VIOL SRVCS 128 $ -- -------- 7,985.71 AFF HOUSING 129 41.17 $ 82,34 $ HMS HS L'O_C_ 130 14,937.84 $ 29.875.68 S REET 2nd 114% 132 5,273.75 $ I0,647.50 $ Econ Enh. Rural Go 133 10,442.79 $ 20,885,58 $ LODGING 134 92,7.36.27 $ 18,380.89 Dispute Resolution 136 5.,024.72 $ 10,049.44 $ Building 138 5 4,950M $ 9,90MO REET' ET Adm n 139 5 8,292.08 $ 12,684.16 SHERIFF SURPLUS 140 5 2,488.04 $ 4,976.08 SHB 1406 141 23,9811,21 47,974.42 Vessel Reg. Free Cash 142 119.11 $ 238.22 HILLCRESTCRID 161 7,985.71 $ 15,971.42 $ GRANTS ADMIN. 190 7,246.95 $ 59431 MUSEUM CONTRU CTION 304 $------ MACC Bond 307 903,313.24 $ 17806,626.48 $ MCKINSTRY ESSENTION 308 903,313.2.4 $ 11806,62.6.48 $ COUNTY FAIR SEWER 309 333,816.22 $ 667,632.44 $ PROP I SALES TAX 311 $ 1,237,129.46 $ 2,474,258.92 $ JAIL CONST. BOND 313 $ 17,849.40 SOLID WASTE E 401 $ 44,692.05 DATA PROCESSING 601 $ 7,246.95 QUADRENNIAL 502 INSURANCE PR. REMITS CASH 503 504 391.25 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS. 507 OTHER PR BEN, 508 $ 31319.49 VISION BENEFITS 509 EQUIP RENTAL 510 $ 150,800.27 COMMUNICATIONS 511 TECHNICAL SERV. 195. 523 PITS & QUARRIES 560 AP COMPLETED BY: N. Yanez JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY; CHECKS: VOIDED: BATCH PMCKK CREDITS PMTRX 44,75184 $ 89,507-68 $ - $ 89,507,68 SWPWO80723CC 289.062.38 $ 578,124,76 $ 272.77 $ 5719,215.84 PW080723CC 333,816.22 $ 667.632.44 272.77 S 668,723.52 11198.53 $ 2,397.06 S $ 2,397,06 REISSUE -08023 492,719.29 $ 985,438.68 $ $ 985,438.58 SOCCO8022023JG 164.66 $ 329.32 $ $ 329.32. . DC-CC080323ALP 344.71 $ 689.42 $ $ 68142 00072723ALK 55.90 111,80 t $ 111-80 DC08032023ELF- 71,11 $ 142.22 $ $ 142.22 SCDC08042,023TPF 4,364.99 $ 8,609.98 $ $ 8,609.38 SCO72782023CMB 647.05 $ 1,294.1Q, $ $ 1,294.10 AUD072723NY 333.97 $ 667,94 667.94 CL 080323SF 201.37 $ 402,74 402.74 CA07312023RR 11.50 $ 23.00 $ $ 23.00 CA08012023RR 865.37 $ 1,730,74 $ $ 1,730,74 PA080223JM 152,775,51 $ 305j551,02 $ $ 305,551,02 CSD08012023Vg 20,106.35 $ 409212.70 $ $ 40,212.70 SHER080323DH 17,572.93 $ 35,145.86 $ $ 35,145.86 JAIL080323DH 5,904.45 $ -11,808.90 S z 11,808-90 JV080323PT 241,5W91 $ 49,019,82 $ $ 49,019.82 C0072723JJ 41.17 $ 82,34 $ $ 8234 ES072723LB 14,937.84 $ 29.875.68 S 15 29,875-68 PD08-022023KH 5,273.75 $ I0,647.50 $ 10, 547. 50 HROB1223TB 10,442.79 $ 20,885,58 $ $ 20,886.58 EL0731123W 92,7.36.27 $ 185;472.54 s $ 186,472.54 RN080723KSH 5.,024.72 $ 10,049.44 $ $ 10,049,44 RNW080823TM� 5 4,950M $ 9,90MO :$ 9,900.00 FGVET72723DH 5 8,292.08 $ 12,684.16 $ 12,584.16 FG727230H 5 2,488.04 $ 4,976.08 $ 4,976,08 FGREF727230H 23,9811,21 47,974.42 $ 47,974.42 PG803230H 119.11 $ 238.22 $ 238.22 SCDC7312023JLM 7,985.71 $ 15,971.42 $ $ 15,971A2 NHO8022023-AKB 7,246.95 $ 141493.90 $ $ 14,49190 T$08022023VB $------ 903,313.24 $ 17806,626.48 $ $ 903,313.2.4 $ 11806,62.6.48 $ $ 1,806,626,48 333,816.22 $ 667,632.44 $ 27237 $ 668,123.52 $ 1,237,129.46 $ 2,474,258.92 $ 272.77 $ 2,475,350.00 1 �. 12 1�11' re t! System: 8/4/2023 2:24:56 PM County of Grant Page. 1 User Date: 8/4/2023 CASH REQUIREMENTS REPORT User ID: na-yaneZ, Payables Management Ranges-, Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: Firs-1 - Last Vendor Name: First - Last Due Date; First -Last Vendor Class-, Firsi - Last Discount Date,, First - Last User Defined 1: First - Last Payment Date: 8/31/2023 Sorted By: Vendor ID Vendor ID Vendor'181ame Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------- Nueber Date AHPIN A & H PRINTER INC 132350 1/28/2023 001-103,00,0000.512213100 --------------------------------- $878.04 $0.00 078.04 AD P S I ADVANCED PROTECTION SE: VIC 8144417 7/31/2023 001,1141,00,0000.521204100: $32.47 $0.00 $32,47 ADPSI ADVAINCED PROTECTION SERVIC REISSUE-080223 8/2/2023 001.114,00.0000.521204100 $113.67 $0.00 $1.13.87 ADPSI DV. LACED PROTECTION ER IC REISSUE-080223 8/2/2023 001.114,00.0000,521204800 $67.75 $0.00 $0,75 AGSPW AG SUPPLY COMPANY 290740 8/1/2023 0-01.1-1-2,00-0000,518303100 $7,58 $0.00 $7.58 AGSPW AG SUPPLY COMPAINY 290730 8/1/2023, 001,112-00,0000.518303100 $8.23 $0.00 $8.23 AGSPW AG SUPPLY COMPANY 290673 8/1/2023 001-112,00-0000-518303100 $4,33 $0.00 $4.33 AGSPW AG SUPPLY COMPANY 289853 8/112023 001,112.00.0000,518303100 $32.50 $0.00 $32.50 AGSPW AG SUPPLY COMPANY 290099 B/1/2023 001,112 , 00.000.51 3 3100 $4.33 $0.00 $4.33 AGSPW AG SUPPLY COMPANY 290139 8/1/2023 001.112-00,0000.5lB303100 $39.00 $0.00 $39.00 AGSPW AG SUPPLY COMPANY 290174 8/1/2023 001,112,00,0000.5lB303100 $2.3.82 $0.00 $23.82 AGSPW AG SUPPLY COMPANY 290296 8/1/2023 001.112,00.0000.518303100 $77.98 $0.00 $77.98 AGSPW AG SUPPLY COMPANY 290311 8/1/2023 0011,112-00,0000.518303100 $24.91$0.00 -24.91 AGSPW AG SUPPLY COMPANY 290407 8/1/2023 001,1112.00,,0000,518303100 - 1 $14.08 $0.00 $14�08 AGSPW AG SUPPLY COMPANY 290461 8/112023 001,112.,00.0000,518303100 $17.97 0.00 $17.97 AGSPW AG SUPPLY COMPANY 290484, 811/2023 001,112,00-0000,5183031.00 $9.07 $0.00 $9.07 AGSPW AG SUPPLY COMPANY 290593 8/1/2023 001.112AQ-0000.518303100 - $13.57 $0.00 $13 .57 AGSPW AG SUPPLY COMPANY 290631 B/1/2023 001,112.00.0000-518303100 $0,87 $0.00 $0.87 AGSPW AG SUPPLY COMPANY 290809 8/1/2023 001,112,00.0000.518303100 $7.14 $0.00 $7.14 AGSPW AG SUPPLY COMPANY 289925 8/2/2023 001,112,00,0000.518303100 $18.42 $0.00 $18.42 AGSPW AG SUPPLY COMPAlff 289928 8/2/2023 001.1112,00-00000.518303100 $17.32 $0,00 $17.32 AGSPW AG SUPPLY COMPANY 6370 8/2/2023 001*112,00,0000.518303100 $60.43 $0.00 $80.43' AGSPW AG SUPPLY COMPANY 290374 8/2/2023 001.112,00-0000.518303100 $28.17 $0.00 $-28.17 MARIAL ALYSON MARTINEZ 21-1-00145-13(D) 7/2812023 001,103400.9013,512214914 $20.00 $0.00 $20.00 HARAL ALYSON MARTINEZ 21-1-00145-13(D) 7/28/20 001,103A0.9013,512214303 $31.414 $0.00 $.11..4A AR141TH, ARMITAGE & THOMPSON PLLC C23GS1131 7/26/2023 001-000A0.9114.342100000 $46.00 $0.00 �$46.00 04TH ARMITAGE & THOMPSON PLLC C23GS1122 7/27/2023 001-000,00.9114,342100000 $46,00 $0.00 $46.00 ARMTH AIMTTAQE & THOMPSON PLLC C23GS1167 8/2/2023 0 01-000-00,9114,342100000 �46.00 $0.00 $46100 BASRF BASIN REFRIGERATION & HEAT 1208725 8/1/20213 001.112.-00,0000.573704100 $4,878,00$(1,08 $4, 8118.00 BROWK Brown, Kristine EB-868 8/2/2023 00? .1.33.00,0000 515924199 $71.50 $0.00 $71.50 BROW Brovm, Kristine 8/2/2023 001,133.00.0000,515924199 $71.50 $0.00 $71.50 BROWK Brown, Kristine t414-019 8/2/2023 001.1-33-00-0000.51.5524199 $231,00 $0.00 $231.,00 BROWK BroTrm, Kristine RK-263 8/2/2023 001,133.00.0000.515924.199 $451.00 $0,00 $451-00 BROWK Brown, Kristine REISSUE-080223 8/2/2023 001,109.00.0000,515354 00 $100.00 $0.00 $100.00 BILSR CASTILLO, JOSE 326 7/28/2023 001-103.00.9008,512214122 $2,600.00 $0.00 $2,600.00 CELLS CELLEBRITE INC. INVUS257976 7/27/2023. 001.114.00.0000.521203506 $2,872,60 $0,00 $2,872.60 CTEPH CITY OF EPHRATA 005751-000 8/23 8/1/2023 001.112-00.0000.518304700 $733.61 $0.00 $713.61 CTEPH CITY OF EPHRATA 005752-000 8/23 8/? /2'023 001.112.00.0000,518304700 $11,337.99 $0.00 $11r137.99 CTEPH CITY OF EPHRATA 005269-000 8/23 B/1/2023 001.112-00-0000,518304700 $9.35 $0.00 $9,35 CTEPH CITY OF EPHRATA 005325-000 8/23 8/1/2023 001.112.00-0000,5183,04700 $113.50 $0.00 $113.50 CTE IR CITY OF EPHRATA 005396-000 8/23 8/1/2023 001-112,00-0000,518304700 $9.35 $0.00 $9.35 CTEPH CITY OF EPHRATA 006527-000 8/23 8/1/2023 001.112.00.0000.518304700 $434.11 $0.00 $434.11 CTEPH CITY OF EPHRATA 006987-000 8/23 8/1/2023 001.112-00.0000,518304700 $1,202.10 $0,00 $1,202.1.0 CTEPH CITY OF EPHRATA 009158000 8/23 8/1/2023 001-112.00.0000-518304700 $9,35 $0.00 $9.35 CTEPH CITY OF EPHRATA 012832-000 8/23 8/1/2023 001.112,00.0000.518304700 $158.27 $0.00 $158.27 CTEPH CITY OF EPHRATA 006988-000 8/23 8/1/2023 001,112,00.0000,518304700 $9.35 $0.00 $9,35 CTEPH CITY OF EPHRATA 005058-000 8/23 8/1/2023 001,112-00.0000.518304700 $9.35 $0.00 $9.35 System: 8/4/2023 2*-24:56- PM CASH REOUIRE14ENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Accoun Amount On Hold Total ----------------------------------------------- Number Date CTEPH CITY OF EPHIRATTA ----------------------------------------------------------------------------------------------------- 005058-001 8/23 8/1/2023 001Al2.00.0000.518304700 $295.39 $0,00 $295.39 CTLMSL CITY OF MOSES LAKE 16150000 8/23 8/1/2023 001,112.00,0000,518304700 $2,136.56 $0.00 $2,1.36.56 CT SL CITY OF MOSES LAKE 1615,0100 8/23 8/1/2023 001.112-00-0000,518304700 $184.81 $0.00 $184.81 CTHSL CITY OF MOSES LAKE 19008000 8/23 8/1/2023 001.112140.0000,518304700 $200.38 $0.00 $200.38 CTMSL CITY OF MOSES LAKE 19011000 8/23 8/1/2023 001.112,90.0000.518304700 $254.38 $0.00 $254.39 CTMSL CITY OF MO S 11]1 S L.Ad(E 19013500 8/23 811/2021 001.1112-00.0000.518304700 $153.19 $0.00 $153,19 CT SL CITY OF MOSES LAKE 27103500 8/23. 8/1/2023 001.112,00.0000,51- 8304700 $412*80 $0.00 $412.30 CT-MSL CITY OF MOSES LAKE 27300000 8/23 8/1/2023 001.112-00.0000.518304700 $7,45 $0,00 $7.45 CTMSL CITY OF NMO S Eu S LAKE 27302500 8/23 8/11/2023 00141.112,00,0000,518304700 $12.57 $0.00 $12.57 CBHML ;COLUMBIA BASIN PUBLISHING 07.31.23 2912 7/31/2023 001,107.00,0' 000,514244928 $201.37 $0.00 $201.37 CBHML COLUMBIA BASIN PUBLISHING 2975 2023,RENEWAL 7/14./2023 001.114.00401000.521204902 $201.37 $0.00 $201.37 CBHML CTLU14BIA BASIN PUBLISHING 10478-07032023 8/2/2023 001-101-00-0000.511604400 $30475 $0.00 $30.75 CBH1ML COLUMBIA BASIN PUBLISHING 10478-01112023 8/2/2023 001.101i00,0000.511604400 $30.75 $0.00 $30.75 CTDSA CONTRACT DESIGN ASSOCIATES 52186 8/2/2023 001.117-00,0000.527103,500 $1,935.57 $0.00 $1,935.57 CTDSA CONTRACT DESIGN ASSOCIATES 52186 8/2/2023 001.117.00,0000.527104900 $4045.31 $0.00 $1,045.31 CTDSA CONTRACT DESIGN ASSOCIATES 52186 8/2/2023 001,117-00.00004527804804 $700.00 $0.00 $700.00 CTDSA CONTRACT DESIGN ASSOCIATES 52186 8/2/2023 001.1.17100.5702.527403100 $500.00 $0.00 $500.00 CASTIM. Castillo, Mary jane PD-23-020 8/2/2023 001,133.00,0000.515924122 $2,584.00 $0.00 f-I 584.00 CASTM Ca st'llo, Mary Jane BD-23-020 .8/2/2023 001.133.00.0000,515944122 $68.00 $0.00 $68.00 C`RTLK Century Link JUL 167 2023 7/27/2023 001A2.0.00-0000.563204201 $187.74 $0.00 $187.74 DELSOL DEL SOL INC 13158 8/1/2023 001.112.00.0000.518304101 $26,445.13 $0.00 $26, 44 5. 1.3 DPINI DEPT OF LABOR & INDUSTRIES 00294500-2023 8/2/2023 001.124,00.0000.518104100 $1,082.50 $0.00 $1,082.50. DVBR'M DeVries Business Records M 0168123 8/1/2025 001,107-00,0000,514244900 $11,50 $0.00 $11.50 DIS M DeVries Business Records M 168160 8/2/2023 001-101-00-0000.511604.900 $1.1.50 $0.00 $11,150 DVBRM Dellries Business Records M 168117 8/2/2023 001.124.00.,0000.518103100 $6.90 $0.00 $6.90 EMPSD EMPLOYMENT SECURITY DEPART 23-021004-RDU-A,6 7/27/2023 001.114,00, 5010,52:1233100 $13.50 $0.00 $1350 JMLKS ERICH'S LOCK SERVICE, LLC 0907312301 8/1/2023 001,112,00,0000,573703100 $215.0 '$0.00 $215.07 FARMEE FARMERS ELECTRIC !I, LLC 12926 8/1/2023 001.112,00.00 00,518304100 $2,230,92 $0.00 $2,230.92 GALLS GALLS INC 025013607 7/10/2023 001.114.0M000.521204100 $95,32 $0.00 $95.32 GWTOW GEORGE WASHINGTON TOWING 1,2604 6/7/2023 001-114.00,0000.521204100 $412.24 $0.00 $412.24 GCPUD GIANT CO PUBLIC UTILITY DI 9222100000 8/23 8/1/2023 001,112.00.0000.518304700 $2,178.94 $0.00 $2,178.94 GCPUD GRANT CO PUBLIC, UTILITY DI 5522100000 8/23 8/1/202 3 001.112,00.0000�518304700 $1.86 $0.00 $13.86 GCPUD GRANT CO PUBLIC UTILITY DI 6222100000 8/23 8/1/2023 001,112A $9.1900.31 $0.00 $9t900,31 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 7/23 7/26/2023 001-1.14.010-0000.521204700 $,257.67 $0-.00 $257.67 GCIDWD GRANT CO PUBLIC WORKS DEPT 206-23 7/27/20.23 001.120,00,0000.563204201 $224.69 $000 $224.69 GREEN GREEN FORENSICS IYjC-. 22-0197-1 9/2/2023 001.133.00,0000,515924120 $4,650.00 $0.00 $4,X50 i 00 GCTS Grant County Technical Ser 197-23 7/27/2023 001.104.00.0000.514204200 $41.17 $0.0.0 $41,17 GCTS Grant County Technical Ser 207-23 7/27/2023 001.122-00-0000,571214200 $41.17 $0,00 $41.17 GCTS Grant County Technical Ser 195-23 7/28/2023 001.103.00.0000.512214292 $82.34 $0.00 $82.34 GCTS Grant County Technical Ser 196-23 7/25/2023 00li103.00,9499.512214299 $41.17 $0,00 $41.17 GCTS Grant County Technical Ser 119-23 5/16/2023 001-102.00.9049-512404292 $82.32 $0.00 $82.32 GCTS Grant County Technical Ser 194-23 7/25/2023 001.102,00,9048.512404292 $82.34 $0.00 $82.34 GCTS Grant County Technical Ser 205-23 7/25/2023 001.117,00,0000.527104201 $249.32 $0,00 $249.32 GCTS Grant County Technical Ser 205-23 7/25/2023 001.117,00.0000.521404201 $81.27 $0.00 $81.27 GCTS Grant County Technical Ser 2.05-23 7/25/2023 001.117-00.5701.527404201 $16.16 $0.00 $76.16 GCTS Grant County Technical Ser 205-23 7/25/2023 001.117.00.5702.523404201 $81.62 $0.00 $81.62 GCTS Grant County Technical Ser 205-23 7/25/2023 001.117.00.5703.527404201 $107.90 $0.00 $107.90 GCTS Grant County Technical Ser 20:5-23 7/25/2023 001.117.00.5703,527404201 $1.2.76 $0.00 $12,76 System-, -56 MLI 8/4/2023 2:24. CASH REQUIREME -NTS REPORT Pace-. 3 Vendor ID Vendor Name Document Document GL Account �.lnoiant oil Hold Total wN ------------------------------------------------------ Number Date GCTS Grant County Technical Ser 205-2.3 ------------------------------------------------------------------------------------------- 7/25/2023 001.117.00.5703,527404201 $6.18 $0.00 $6.18 GCTS Grant County Technical Ser 205-23 7/25/2023 001411.7.00.5703,527404201 $15.65 $0,00 $15.65 GCTS Grant County Technical Ser 205-23 7/25/2023 001,117,00.5707,527404201 $619.65 $0,00 $619-65 GCTS Grant County Technical Ser 209-23 8/2/2023 001,124-00-0000,518104292 $i59.99 $0.00 $159,99 GCTS Grant County Technical Ser 198-23 8/3/2023 001.105,00,0000.512304292 $247.02 $0.00 $247.02 HOOPL HOOPER, L CANDACE REISSUE -090223 8/2/2023 001.103.00,9003,512214303 $72,80 $0.00 $72.80 JASMJ JASHAN, JERRY D CONFERNECE 7/27/2023 001,120.00.0000,563204300 $517.50 $0.00 $517.5-0 JRCCI JUSTRIGHT CLEANING & CONST 12725 8/1/2023 001.112-00-0000,518304100 $4,269.60 $0.00 $4,269.60 KECOC KELLEY CONNECTI CO IN138.4147 8/1/2023 001.114,00.0000,52120480-0 $622.60 $0.00 $622.60 KECOC KELLEY CONNECT CO IN1384148 8/1/2023 001,114,00.0000,521204800 $2,30.33 $0.00 $230-33 KECOC KELLEY CONNECT CO iN1394150 8/2/2023 001.124,00-0000,518103100 $313.62 $0.00 $313.62 KENSAI KEN SCHAFER & ASSOCIATES 1 14428 8/1/2023 001,1.1.7.00.5703, 5274041.00 $270.00 $0.00 $270.00 KENS {I KEN SCHAFER & ASSOCIATES 1 14429 8/1/2023 001.117,00.5703,527404100 $1.80.00$0,0.0 $180,00 KJLCM K Late. Care and Mainten 10316 8/1/2023 001.112.00.0 000,518304101 $5,734.60 0100 51734.60 FOWLL LARSON FOWLES, PLLC 68630 8/2/2023 001,133,00.-0000.515 44162 $170.00 $0.00 $170.00 M&LSU M&L SUPPLY CO. INC S100529330,001 8/1/2023 001.112..00.0000,573704800 $233.65 $0.00 $233.65 MSTLC MASTERS TOUCH LLC!, THE 87375 7/28/2023 001.103,00.9002.512214100 $531.21 $0.00 $531.21 METLF METLIFE 23535148 8/23 7/14/20.23 001.114-00,9510,521202301 $3,476,87 M00 $3, 476.87 MSSTtj MOON SECURITY SERVICES INC 1198800 8/1/2023 001,112.00-0000-518304101 $89.98 $0.00 $89.98 MORRC Morrison, Craig CORONERS CONFEREN 7/27/2023 001.120.00.0000.56320430-0 $517.50 $0.00 $517.50 ME SVS Municipal Emergency Servic !N1909553 7/25/2023 001.114.00.0000, 521.203500 $650,66 $0.00 $650.66 RMSLAB NATIONALMEDICAL, SERVICES 1212571 7/27/2023 001,120.00,0000.563204119 $91024.00 - $0.00 $2r024.00 ODPBS ODP BUSINESS SOLUTIONS, LL 3175382520.01 7/27/2023 00 ..104.04.0000, 5142031:00 $19741 $0.00 $197.01 ODPBS ODP BUSINESS SOLUTIONSt LL 3119918763001 7127/2023 001,104.00.!0000.514203100 $67.22 $0.00 $67.22 ODPBS ODP BUSINESS SOLUTIONS, LL 319919249001 7/27/2023 001.108,00,0000.514403100 $331.90 $0.00 $331.90 ODPBS ODP BUSINESS SOLUTIONS, LL 319919249001 7/27/2023 001.104.00.0000.514203100 $9.75 $0.00 $9..75 ODPBS ODP BUSINESS SOLUTI0*RSf ILL 322 641570001 7/13/2023 001,102,00.0000.51.2403100 $48.32 $0.00 $48.32 ODPBS ODP BUSINESS SOLUTIONS, LL 322644195001 7/13/2023 001-102,00,0000,512403100 $7.58 $0.00 $7.58 ODPBS ODP BUSINESS SOLUTIONS, LL 32323350900.1 8/3/2023 $M,95 $0.00 $86.95 OMWLC OGDEN MURPHY WALLACE PLLC C23GS083-3 7/26/2023 001,000-00.9114.342100000 $46.00 $0.00 $46.00 014N S S OMNI STAFFING SERVICES INC 28671 7/25/2023 001,115,00-0000,52,3604100 $5r222.00 $0.00 $5,222.00 PCFSC PARKER CORPORATE SERVICES 47545 8/2/2023 001.112,00-0000.518304101 $26,394.00 $0.00 $26t394,00 PBr1q S 1 PITNEY BOWES 3317769274 7/27/2023 001,120.00.0000.563204500 $85,98 $0.00 $85.98 PROCO PRO CONNECTION LLC 817'_ 3 7/22/202.3 001.114.00.9032.521204800 $1,167.58 $0,00 $1,167.50 PROCO PRO CONNECTION LLC 8176 7/22/2023 001,114,00,9032.521204800 $1,137.11 $0.00 $1,,137.11 PROCO PRO CONNECTION LLC 8177 7/22/2023 001.114.00.9032.521204800 $1,854.55 $0.00 $1t854.55 K,-T,I,Ii PG Perk1 .nElmer Genetics 550016078 7/27/2023 001.120.00,0000,563204119 $52,50 $0.00 $52.50 QDFNC QUADIENT FINANCE USA INC JUIN/jUL 2023 INV 8/2/2023 001.101,00,9181.518904203 $1-01366.33 $0.00 $10f366.33 QUILL QUILL CORPORATION 33797251 8/2/2023 001,109.00.0000.515353100 $224.29 $0.00 $224.29 QUILL QUILL CORPORATION 33797047 8/2/2023 001.109,00.0000,515353100 $111, 60 $0.00 $111.60 TURNO QUIRINO TURNER 21-1-00145-13(A) 7/28/2023 001.103.00.90131512214914 $10.00 $0.00 $10-00 System: 8/4/2023 2:24:56 PM CASH REQUIREMENTS REPORT Page: 4 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total Number Date TOR Q QUIRINO TURTIER 21-1-00145-13(A) 7/28/2023 001.103.00.9013,5122.14.303 $26.46 $0.00 $26.46 �IZTHR REAGAN WET:. ERILL KSTNJG4ZZC9F53 8/2/202.3 001.133.00.0000.515924.120 $4,800.00 $0,100 S4,800.00 ;AIP,TBR REAGAN WETHERILL 73M 8/2/2023 001.133.00.0000.515924120 $lt825.84 $0.00 $1r825.84 ROI IS REMEDY !N14ATE MEDICAL SERV 1030 8/1/2023 001,115-00.0000.523604100 $4,325.00 $0,00 $4f 325,00 PLARES REEL USA !NC Y741386 (99996) 8/1/2023 001,112.00.0000.518303100 $211.98 -$0.00 $211.98 PLAES REXEL USA INC 4F11226 (100742) 8/1/2023 001.112.00.0000,573704800 $258.32 $0.00 $258.32 PLASS. RE EL USA INC 4G31648 (99996) 8/1/2023 001.112-00-0000,518103100$139 -.86 $0.00 $139.86 SPANS SAVANNAY, SPANTON 21-1-00145-13(C) 7/28/2023 001.103.00.90130512214914 $20,00 $0.00 $20.00 SPANS SAVANNAR SPANON 21-1-00145-13(C) 7/28/2023 001,,103.00,9013.512214303 $64.06 $0.00 $64.06 S HTRMC SHE ,%1I COf THE 9056-1. 8/1/2023 001.112.00.0000.573704800 $1, 384.11 80.00 $1,384,11 KERNS SHIRLEY ARREOLA-KERN DUI MkINING 8/2/2023 001-109-00,0000-515354300 $529.48 $ 0.00 $529.48 STEET STEELE, TON 080123 STEELE 8/112023 001,11.4-00-0000.521202600 $71.19 $0.00 $71,19 SHRDT Shred-it USA 800.4378669 7/25/2023 001.117.00.0000.527104907 $23.06 $0.00 $23.06 SURDT Shred-i-t USA 80044.41890 8/212023 001.133.00,0000. 1592419 $15.00 $0.00 $15400 T t�LT R TAL ffOLDINGS LLC 6007-541790 8/V2023 001.112,00-0000.518303500 $12.78 $0.00 $12,78 PPMHD THE PAPE GROUP !NC. 5104717 8/1/2023 001,112,00.0000.518304800 $474.41 $0.00 $474.41 PPMHD THE PAPE GROUP INC 5104716 8/1/2023 001t112.00.0000.573703100 $439.10 $0.00 $439.10 GARTR TRI GARRETT 21-1-00145-1.3() 7/28/2023 001.103,00.9013,512214914 $1G.00 $0.00 $111.00 GARTR TRI GARRETT 21-1-00145-13(B) 7/28/2023 001.103-00,9013.512214303 01.44 $0.00 $31.44 TTINC TYLER TECHNOLOGIES INC 020-144409 8/4/2023 001.102.00-9010.512404128 $3,44.71. $0.00 $344.71 T I PH Thiersch, Norman 23-0715-257 7/27/2023 001.120,00-0000.563204119 X21-200.00 $0.00 $2,.200,00 THIEN Thiersch, Norman, 21-0715-258 7/27/2023 001.120-00-0000-563204119 $2,200.00 $0.00 $2,200.00 THIEN Thiersch, Norman 23-0715-259 7/27/2023 001.120,00,0000-563204119 $2,200.00 $0.100 2, x.00.00 THIEN Thillersch, Norman 23-0717-261 7/27/2023 001,120.00.10000.563204119 $2,200.00 $0.00 $2r200,00 THIEN Thiersch, Norman 23-0719-265 7/27/2023 001.120-00.0000,,563204119 $2,200.00 $0,00 ?1200,00 THIEN Thiersch, Norman 23-0718.264 7/27/2023 001-120,00-0000,563204119 $2,200,00 $0.00 $2r200.00 THIEN Thiersch, Norman 23-0717-263 7/27/202-3 001.120.00.0000.563204119 $2,200.00 $0.00 $21200,00 THIEN Thiersch, Norman 23-0725-277 3/27/2023 001.120M.0000.563204119 $21200.00 $0.00 $2,200.00 THI EN Thiersch, Norm n 21-0721-272 7/27/2023 001.120.00.0000,563204119 $2,1200,00 $0.00 $2,200,00 THIEN Thiersch, Norman 23-0715-254 7/21/2023 001,120,00-0000,563204119 $1,100.00 $0.00 sif100.00 UPSLA UNITED PARCEL SERVICE 00009E9406303 7/29/2023 001-114.00.0000.521204200 $113.30 $0.00 $113.30 FRANZ UNITED STATES BAKERY .120564005078 7/14/11-0211 001,115,00.0000.523603,111. $460.30 80.00 $460.30 FRANZ UNI7ED STATES BAKERY 120564005109 7/21/2023 001.115.00,000 0,523603111 $446.82 $0.00 USFDS US FOODS INC 3106598 7/25/2023 001.115".00.0000.5236031111 $33,48 $0.00 $33.48 USES US FOODS INC 3100301 7/25/2023 001,115.00.0000.523603100 $446.50 $0.00 8446.50 USFDS US FOODS INC 3100301. 7/25/2023 - 001-115-00-0000,523603111 $4,034.51 $0.00 $4,034.51 WENCO iIALTER E NELSON CO 503689 7/28/2023 001-115-00.0000.523603106 $641.95 $0A4 $641.95 �AIENCO WALTER E NELSON CO, 503690 8/1/2023 001.112.00.0000,573703101 $1f406.16 $0,00 $1,406.16 SPINA WASHINGTON STATE PATROL, 12400331 8/1/2023 001.114-00-0000.521H4101 $556.50 $0.00 $556.50 W n, 11F ?MAAN1 LAW FIRM C23GS1002 7/27/2023 001-000.00.9114.342100000 $62.00 $0.00 $62.00 WEFSC Wright. Express FSC 90869780 7/31/2023 001-115,00.0000.523603200 $393.63 $0,00 $393.63 �IEFSC Wright Express FSC 90865780 7/31/2023 001-114-00,0000.521203200 $41.00 $0.00 $41. QO WEFSC Wright Express FSC 90869780 7/31/2023 001,.1.1400.902.2, 5212.33200 $45.15 $0.00 $45.15 System., 8/4/2023 2:24:56 PM CASH REQUIREMENTS REPORT Page; 5 Mender ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nu Tuber Date 1 TOTAL TOTAL FOR FUND t 001 � �, 826 . � '-------------- $0.00 "- Ly Mn w r - 4t $199,826.68 AG'Spw AG SUPPLY COMPANY 290576 7/25/2023 101-010,00.0000,543503100 $11.80 $0.00 $11.80 JJWILL t INCS BULK SERVICE TRANSPORT 4324283A 7/24/2023 101.020.00.0040.542.384102 $1 , 573.99 $0.00 It 573, 99 Jt7K ALL BULK SERVICE TRANSPORT INC 4325157A 7/24/2023 101.020,00-0000,542384102 $1,573.99 $0. , 573.99 Jj"�aTLL BULK SERVICE TRANSPORT INC 43256593A 7/24/2023 101.020 k . 0000.542384.102 $!f573.99 $0,00 $1,573.99 JTWI,LL BULK SERVICE TRANSPORT INC 4326350A 7/24/2023 10.1.020.00.0000.54.2384102 $1,573..99 $0400 $11X73.99 CNTMF CENTRAL MANUFACTURING, INC 13280 7/12./2023 101,030,00.0000,542353102 $211,185.05 $0(00 $21,185-05 CN LK Century Link 6087/7-23 7/20/2023 101.+050►00.0000,543304200 $146.04 $0,00 $146.04 DELSOL DEL SOL INC 13160 7/31/2.023 101-010-00.0000,543504100 $998.91 $0.00' $998,91 DELSOL DEL SOL INC 13160 7,/31/2023 101.020,00-0000-543504100 $505.86 $0.00 $50..80 DELSOL DEL SOL INC 13160 7`/31/202.3 101.,030.00.0000.543504100 5689.10 $0.00 $689.10 DELSOL DEL SOL INC 13160 7/31/2023 101,050.00.0000.543504100 $3,836.40 .00 $3t836.40 DELSOL DEL SOL INC 13160 7/31/2023 101.060.00.0000.543504.100 $242.80 $0.00 .$242.80 DELSOL DEL SOL INC 13160 7/31/2023 1.01.4065.00,0000.5435041.00 $218.85 $4.00 $218.8 DPL1I DEPT OF LABOR INDUSTRIES 2023 FEE ASSESSSM 7/18/2023 101,000.00.0000►5433021.00 $2.04.70 $0.00 $204.70 ENVTC EFIVIROTECH CD202319041 7/20/2023 101.030.00-0000.54266,3100 $6f959.42 9.42 $0 * 00 $61959.42 ENVTC ENVIROTECH CD202315323 7/25/2023 101.,030.00.0000.542063100 $6,738.70 $0.00 $6,738.70 ENVTC ENVIROTECH CD202319324 7/25/2023 1.01.4030.00.0000.542663100 $6,996.21 $0.00 K996.21. ENVTC E N'V I ROT EC H //,,''((y�, j0 2 59 3 2 5 CDG: �tL �,J ,,,!rs. +.t 7/25/2023 1 �0 �( �j �0 (0 Ej y� � Y ry }f� y 0 �0 �1.� � . Lt � k Y � k Vtf l!'.f w,/ 4. VV+i Sf S! $6,846,90 . $0.00 � y �8 y� 9 � V, L V . J0 EPHAP EPHRATA AUTO PARTS .597.35 7/24/2023 1.01.020.00,0000.54:2643116 $66.51 $0.00 $66.51 ERGON ERGON ASPHALT AND EMULSION 94.0296931.9 7/11/2023 101.020.00,0000,5423831-02 $18,200,92 $0.00 $18r200.92 ERGON EIRGOIN ASPHAL, T AND EMULSION 9402970547 7/1.2/2023 1..01..020.00 * 0000.542383102 417, 610.7 $0, 00 $17,X10, 79 ERGON ERGON ASPHALT A1D EMULSION 9402971892 7/13/202.3 101.0211.00.0000,542383102 $17,392.23 $17,392.23 ERGON ERGON ASPHALT AND EMULSION 9402974252 7/17/2023 101, 42.0.00.0000, 542383102 $17,211.92 $0.00 $17,211.92 'IRT FIRETRO ICS, INC. 3317 7/17/2023 101.010.00,0000.543504100 $636.22 $0.00 $636..22 GCSr 4 GRAFT CO SOLID WAST, 356846 7/18/2023 1.01..020.00,0000,54.2154700 $4.93 $0.00 $4193 GCSW14 GIANT CO SOLID WASTE 357011 7/19./2423 101.4020.00,0000{542754700 $5443 $4,00 5.43 GC S TVR4 GRANT CO SOLID WASE 357163 7/.20/2023 101-020.00,0000,542754"/00 $7.40 $0.00 $7.40 GCM4 GRANT CO SOLID WASTE 357556 7/24/.2023 1.01..020.00,0000,.542754100 $4.93 $0.00 $4.93 GCS'PRI GRANT CO SOLID WASTE 357655 7/24/2023 101.020.00.0000.542754700 $8.39 $0.00 $8,39 GOPST Goin' Postal 68038 7/25/2023 101.070-00.0000.544203100 $26.68 $0.00 $26.68 GOTS Grant County Technical Ser 21.5-423 7/25/2023 1.01,050,00.0001 ,543303100 $65.04 $0.00 $65.04 t1LSSI MOSES LAKE STEEL SUPPLY 1N 12314367 7/26/2023 1.01.075 k 00 , 0000.54264311.3 $36.96 MOO $36.96 NATSF NATIONAL SAFETY INC 0695398 7/14/2423 101.01.0.00.0000.54.3303100 $20.47 $0.00 $20.47 TSF NATIONAL SAFETY INC 0695398 7/14/2023 101.020.40,0000..543303100 $20.47 $0.00 $20,47 NATSF NATIONAL SAFETY INC 0695398 7/14/2023 101.030,00,0000,543303100 $20.47 $0.00 $20.47 NAT SF NATIONAL SAFETY INC 0695398 7/14/2023 101-060,00,0000.543303100 $20.48 $0.00 $20,48 NATSF NATIONAL i.f7,il.ETY INC 0696255 7/24/2023 1:01.,060.00,0000,5425431.00 $55.72 $0.00 $55,72 N40OF North 40 Outf?tters 136822 1./26/2023 101.075-0.0.0000.5426431.13 $21.66 $0.00 $21.66 GARIA D OTHELLO DOORS/WALZ CONTRUC 11752 7/28/2023 101.020.00.0000.543504100 $216.80 $0,00 $216,80 PGSES PUGET SOUND EQUIPMENT SALE 1.1391 7/19/2023 101.150,00.0000.543303100 $75,34 $0.00 $75.34 QCYHL Quincy Hardware & Lumber 0462306 7/1.2/2023 101.070.00,0000.544203100 $129,63 $0.00 $129,63 QC`[HL Quincy Hardware & Lumber 0464102 7126/2023 1.01..060.00.0000.543303100 $34162 $0.00 $3462 Sy S It em: 8/4/2023 2:24 -.56 PM CASE REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold, Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date SHWHC SHERWIN-WILLIAMS CO, THE 8540-6 7117/2023 101,075.00.0000.542643116 $102.96 $0.00 $102.96 STPCD 1� STAPLES CREDIT PLAN 3813 6/22/2023 101.030,00-0000,543503100 $64.02 $0,00 $64.02 USLUF U.S. Linen. Uniform 3168740 7/24/2023 101,020,00.0000,543304100 $36.37 $0.00 $36.37 WCWTR WILSON CREEK WATER. 6/2023 7/7/2023 101.010.00,0000.543504700 $47.23 $0.00 $47,,23 ZTGGY ZIEGLER LUMBER COMMY 503670 7/18/2023 101.020,00-0000.542383102 $74.99 $0.00 $74.99 ZUKAR ZU14AR INDUSTRIES 43071 7/26/2023 101-010.00.0000.542643113 $1t409.20 $0.00 $1,409.20 Z UJMAR ZUMAR INDUSTRIES 43571 7/26/2023 101..020.00,0000.542643113 $1,409.21 $0.00 $1,X0 ZUMIAR ZUMAR INDUSTRIES 43971 7/26/2023 101,030,00.0000.542643113 -------------- $0.00 $1,409.21 TOTAL FOR FUND � 101 ------------- $138,323,90, -------------- $0.00 $1381323.090 CTDSA CONTRACT DESIGN ASSOCIATES 52187 7/31/2023 106,148.00.0000.,514403500 $2,145,77 $0.00 $2,145.77 CTDSA CONTRACT DESIGN ASSOCIATES 52187 7/31/2023 $6,817.38 $0.00 61817,38 CTDSA CONTRACT DESIGN ASSOCIATES 52187 7/31/12023 106-4148.00.0000,514404100 $1,479.64 -------------- ------------- 0.00 $1r479.64 TOTAL 'FOR FUND 4 106 $10, 442.79 -------------- $0.00 $101442.79 READ ADRIANA LUNA REYNA CADCA MID -YEAR 8/2/2023 r 1008,150,00.9064.566514303 $183.40 $0.00 $183.40 READ ADRIANA. LUNA REYNA CADCA, MID -YEAR 8/2/2023 108,150,00.9064.566514304 $60-00 $0.00 $60,00 ALSCO ALSCO LSP02651847 7/10/2023 108.1,50.00.8055,564124900 $89.45 $0.00 $89.45 ALSCO ALSCO LSP02,655840 7124/2023 108-150,00-8055,564124900 $89,45 $0,00 $89.45 ALSCO ALSCO LSP02652508 7/11/2023 108-150,00,8055,564124900 $80.48 $0,00 $80.48 ATLSCO ALSCO SD L 402656505 7/25/2023 108,150,00.80554564124900 $19.13 $0,00 $19110 ALSCO ALSC0 LS 3J' 7/12/2023 108.150.00,80r5 0 .564124900 $310,75 $0,00 $310.75 ALSCO ALSCO LSP02652932 7/12/2023 108.150.00.9055.566004900 $34.53 $0.00 $34.5-3 ALISCC ALSCO LSP02656932 7/26/2023 108,150-00.8055.564124900 $310.75 $0,00 $310,75 ALSCO ALSCO LSP02656932 7/206/2023 108.150.00,9055.566004900 $34.53 $0.00 $34.53 ALSCO ALSCO LSP02650874 7/5/2023 108,150-00.8-055 - 564124900 $1617.50 _$0.00 $167.50 ALSCO ALSCO LSP02654896 7/19/2023 108-150,m,8055,564124900 $167.50 $0.00 $167w50 CAAMB Azber Castilleja ADV TRAVEL MEIALS83/2/2023 108.150,00-8059.564444302 $197.50 $0.00 $197,50 BHPCR B.H PC REVOLVING FUND/DOH 0-074-2,74-332 7/11/2023 108-150.00.8056.564444100 $15.00 $.0.00 $15.00 L I t 111,M1 C CINTHIA LLAMAS ADV TRAVEL MEALS 8/2/2023 108-150-00.8059,564444302 $197.50 $0.00 $197.50 CTEPH CITY OF EPHRATA 011558 JULY 2023 7/31/2023 108,150.00.8055.564124700 $238.16 $0.00 $238.16 CRZCR CRYSTAL CRUZ ADV TR MEALS 8/2/2023 108.150-00-9050.566514302 $259.00 $0.00 $259.00 CNLKS Century Link.... 307B JULY 2023 7/16/2023, 108,150,00-8055,564124200 $654,41 $0.00 $654.41 CNLKS Century Link,.., 3078 JULY 2023 7/16/2023 108-150-00,9055.566004200 $72.71 $0.00 $72.71 DELSOL DEL SOL INC 13159 7/31/2023 108-150,00-8055,564124100 $10,099.52 $0,00 $10,099.52 DELSOL DEL SOL INC 13159 7/31/2023 108.150,00.8055.564124.100 $5,521.60 $0100 $5,521.60 DELSOL DEL SOL INC 13159 7/31/2023 108,150-0069055.566004100 $613.51 $0.00 $613.51 DETRJ DETROLIO, JARED ADV TRAVEL MEALS 8/2/2023 108-150-00.8052,564444302 $197.50 $0.00 $197.50 DVBRM DeVries Business Records M 0168126 7/31/2023 108,150-00.8055,564124100 $63.22 $0.00 $65.22 DVBRM DeVries Business Records M 0168126 7/31/2023 108-150,00,9055,566004100 $7.25 $0.00 $7.25 CABAE ERIKA QUINTANILLA-CABALLER SUD REFUND 2023 8/1/2023 108,150.00, 9055.566004900 $150.00 $0.00 $150.00 System: 8/4/2023 2:24:56 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor N&%e Document Document GL Account Amoull-t. On Hold ToL.d.i --------------------------------------------------------------------------------------------------------------------------------------------- Number Date FOGLA FOGLESONG, .AUS T.IN J CADCA MID -YEAR 8/2/2023 108-150.00.9064.566514303 $183.40 $0.00 ~ ------ $183.40 ZPYFB FRONTIER COtf,[UNCTATIONS NO JULY 2023 7/28/2023 108-150400,8055.564124200 $116'06 $0.00 $116, 001 - PIKES Fikes Northwest 52131428 8/1/2023 108,150.00.8055.564124100 $63.00 $0.00 $63.00 FIKES Fikes Northwest 52131428 8/1/2023 108,150.00.8055,564123100 $7.59 $0.00 $7.59 GALFE GALARZA, FERNANDO ADV TRAVEL MEALS 8/2/2023 108-150.00-8055.564444302 $197.50 $0.00 $197.50 GRZAI GAIZA, IRENE ADV TRAVEL MEALS 8/2/2023 108,150.00 8055.564444302 $197,50 $0.00 $197.50 GNZLV GONZALEZ, VERONICA ADV TRAVEL MEALS 8/2/2023 108,150.00.8059.564444302 $197.50 $0.00 $197,50 GCSCY GRANT CO SUPERIOR COURT JUNE 2023 QJTA 7/31/2023 108.150,00-9054.566514200 $41,17 $0.00 $41.17 GCTS Grant County Technical Ser 219-23 7/31/2023 108.150,00,8055,564124152 $13,251.40 $0.00 $13,251.40 GCTS Grant Cotmty Technical Ser 219-23 7/31/2023 108.15o.00. 9055-566004152 $1t472.37 MOO $1,472.37 GCTS Grant County Technical Ser 219-23 7/31/2023 108,150,00,8055.564124200 $3,34.4.80 $0.00 $3,344.80 GCTS Grant County Technical Ser 219-23 7/31/2,023 108-1350-00-9055,566004200 $371.64 $0.00 $371.64 GCTS Grant County Technical Ser 219-23 7/311/2023 1018,150.00.8053.564:444152 $241,86 $0.00 $241.96 GCTS Grant County Technical Ser 219-23 7/31/2023 108,150,00.8053.564444200 $61.42 $0.00 $61.42 GCTS Grant County Technical Ser 219-23 7/31/2023 108,150-00.9097,566514152 $120,93 $0.00 $120,93 GCTS Grant County Techn-icall" Ser 219-23 7/31/2023 108,150,00.9097.566514200 $30.71 $0.00 $30.71 GCTS Grant County Technical Ser 219-23 7/31/2023 108,150,010-9096-566514152 $120.93 $0.00 $120.93 GCTS Grant County Technical Ser 219-23 7/31/2023 108-150.00.9096.566514200 $30.71 $0.00 .$30.71 GCTS Gram County Technical Se. 219-23 7/31/2023 108.,150.00,9099.566514100 $120.93 $0.00 $120.93 GCTS Grant County Technical Ser 219-23 3/31/2023 108.1501.00,9099i566514200 $30,71 $0.00 $30.71 GCTS Grant County Technical Ser 219-23 7/31/2023 108-150-00-9000.566514100 $120.93 X0.00 $120.93 GCTS Grant County Technical Ser 219-2-3 7/31/2023 108.150.,00.900 0.566514200 $30.71 $0.00 $30.71 GCTS Grant County Technical Ser 219-23 7/31/2023 108,1150.00.8078,564444152 $120,93 $0.00 $120.93 GCTS Grant County Technical Ser 219-23 7/31/2023 108,150,00.B07B.564444200 $30.71 $0.00 $30.71 GCTS Grant County Technical Ser 219-23 7/j1/2023 108,150,00.7609.564414152 $120.93 $0.00 $120.93 GCTS Grant County Technical Ser 219-23 7/31/2023 108,150,00.7609.564414200 $30.71 $0.00 $30.71 HA414I L Hamilton, Lisa ADV TRAVEL MEALS 8[2/2023 108.150.00 #8055e 5b 4302 $197.50 $0.00 $197.50 ZAVAJ JOSEPH MEL O-ZAVAT-A ADV TRAVEL MEALS 8/2J2023 108.150400.8059.564444302 $197.50 $0.00 $197.50 ZAVAJ JOSEPH MELO-ZAVAU PARKING/USER 8/2/2023 108,150,00..8059.5644-44300 $130.48 $0.00 $130 .48 KINKA. KING ADV TRAVEL MEALS 8/2/2023 108.1.50.00.8059 # 564444302 $197.50 $0.00 $197.50 KECOC KELLEY CONNECT CO 1N1378230 7/28./2023 108.150,00.8020.564443564 $3,726.79 $0.00 $3,7216.79 KECQC KELLEY CONNECT CO !N1384153 8/1/2023 108-150400.8055.591647000 $514,66 $0.00 $514.66 KECOC KELLEY CONNECT CO IN1384153 8/1/2023 108-150,00.9055.59164.7000 W'J9 $0,00, $57.19 KECOC KELLEY CONNECT CO IN1384.153 8/1/2023 108-150-00.8055.'-64123100 $73.85 $73.85 KECOC KELLEY CONNECT CO IN1384153 8/1/2023 108-150,00,9055,566003100 00 M21 KECOC KELLEY CONNECT CO IN1384154 8/1/2023 108.150-00-8055.591WOOO $140.0.9 $0.00 $140.09 f(EFCOC KELLEY CONNECT- CO IN1384154 8/1./2023 108-150-00,8055-564123100 $12.45 $0.00 $12.45 KECOC KELLEY CONNECT CO IN13841.55 811/2023 108A50-00-8055.591647000 $140.36 $0.00 $140,36 K-ECOC KELLEY CONNECT CO IN1384155 8/1/14023 108,150,00.8055,5641231,00 $26.81 $0,00 $226.81 KECOC KELLEY CONNECT CO IN1385941 811/2023 108.150.00.9055-591647000 $105.69 X0.00 $105,69 KECOC KELLEY CONNECT CO IN1385947 8/1/2023 108,150,00.9055.566003100 $359.40 $0,100 $359.40 KECOC KELLEY CONNECT CO IN1385943 8/2/2023 '108-150-00-9055-591647000 $14.04 $0.00 $14.04 KECOC KELLEY CONNECT CO IN1385948 8/2/2023 108,150,00.8055,.591647000 $126.32 $0.00 $126.32 KECOC KELLEY CONNECT CO iN!385948 8/2/2023 108,150.00.90554566003100 $21.20 X0.00 $21.20 KECOC KELLEY CONNECT CO TN1385948 1 8./2/2023 108-150-00,80,55.564123100 $190.79 $0.00 $190.79 LSDRC Lakeside Disposal & Recycl 38643495140 8/1/2023 108,150-00-8055.564124700 $82.44 $0.00 $82.44 LSDRC Lakeside Disposal & Recycl 38643499146 8/1/2023 108.150-00-9055i566004700 $9.16 $0.00 $9.16 GONIINLA MARISOLIGONZALEZ ADV TRAVEL MEALS 8/2/2023 108,1530.00.8055.564444302 1 $197.50 $0.00 $197.50 MITCT MITCHELL, THOMAS ADV TRAVEL MEALS 8/2/2023 108.150.00.8052,564444302 $197,50 $0.00 $197.50 PADIJ PADTLLA, JUAN ADV TRAYEL MEALS 8/2/2023 108.150.00.8055.564444302 $197.50 $0.00 $1.97.50 Systom: 8/4/242'3 2:24:56 PM CASH REQUIREMENTS REPORT I Page: 8 1 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PERPA PAIGE PERKINS WISE GRADUATION 7/27/2023" 108-150,00,8059,564443100 $18.59 $0.00 $18.59 QUASY QUALIFACTS SYSTEMS LLC INV 3580 8/1/2023 108-150-00-8055,564124100 $121609,85 $0.00 $121609.85 QUASY QUALIFACTS SYSTEMS LLC iNV65-3580 8/1/2023 108.150.00,9055,566004100 $1,401.09 $0,00 $1,401.09 COIRTRf ROSARIO XOCHICALI CORTEZ ALV TRAVEL MEALS 8/2/2023 108,150-00.8059,564444302 $197.50 M00 $197.50 RUIZD RUIZ, DAYANA ADV TRAVEL MEALS 8/2/2023 108-150,00-8055.56444.4302 $185.00 $0.00 $185,00 BOLDR RYAN BOLDMAN ADV TRAVEL MEALS 8/ 3/2023 108,150.00,9099.r66r 3 514300 $259.00 $0.00 $259.00 ACOSA SELENE ACOSTA ADV TRAVEL 14EALS 8/2/201-3 108.150.0&.8059.564444302 $197.50 $0.00 $197.50 STCCL STAPLES, INC PAZ934 61/29/2023 108-1.50.00.8055,564123500 $22,690.66 $0.00 $22, 690.66 SAN D D Sandoval, Deearina YOUTH CA11P 2023 7/27/2021 108,150-00,8059,564443100 $75488 $0.00 $75.88 SIMPK Simpson., Kayleen ADV TRAVEL MEALS 812/2023 108.150,o00.8052.564444302 $197.50 $0,00 8197.50 ST108 Staples Advantage 7902240400-0-1 7/13/2023 108.150,00.80559564443100 $84.96 $0#00 $91,96 ST108 Staples Advantage 9 7901808028-0-1 7/3/2023 108-150,00-8055,564123100 $209.79 M00 $209,,79 ST108 Staples Advantage 7901.944206-0-1 7/6/2023 108,150.00.8055.564123100 $138,69 $0.00 $138.69 ST108 Staples Advantage 210-114347-0-2 7/7/2023 108.150 .00-8055,564123500 $1,300.71 $0.00 $11300.71 ST108 L Staples Advantage 210114347 -0-2 717/2023 108.150.00.8055,564123500 $lt951.07 $0.00 $1,951.07 5 108 Staples Advantage 7902240936-0-1 7/11/2023 108+1.50.00.8020.,564123500 $1.9541.0 . $0.00 $195.10 ST -108 Staples Advantage 79023,18020-0-1 7/21/2023 10'8.150.00.8055.564123100 8251.63 $0.00 $251,63 ST108 Staples Advantage 7902318020-0-2 7/21/2023 108,150.00,8055.564123100 $35.51 $0.00 $35.51 INIAPIT Tyler Napiontek ADV TRAVEL MEALS 8/2/2023 108,150,00-8059.564444302 $197.50 $0.00 $197.50 WASM-1 WATSON, MEGAN CADCAMID-YEAR 8/2/2023 1.08.150.00.9033,566514300 $126.00 $0.00 $126.00 WAS14E. WATSONt MEGAN ADV TRAY MEALS/It! 8/2/2023 108,150.00.9-033.566514300 $478.44 $0,00 $478,44' KBVCO WEINSTEIN BEVERAGE CO 417982 7/27/2023 108-150.00.8055,564,123100 $37.75 $0,00 $317,75 WB CO WEINSTEIN BEVERAGE CO 517034 8/1/2023 108.150,00.8055.r564123100 -$52.85 $0.00 $52.85 WDDAT WOODARD AUTO AND TRUCK 1030146 7/25/2023 108.150,00.8055..564124800 $142.68 M00 $142.6B WDDAT WOODARD AUTO AND TRUCK 1030085 7/25/2023 r 108,jo.00.8055. 564124800 $2,9445.146 $0.00 $2,945.46 TOTAL FOR FUND 4 108 $93t399.01 ------------- -------------- $0,00 $93t399.01 ADPS1 ADVANCED PROTECTION SERVIC 8144413 7/31/2023 105,151-00.0060.521254100 $48.73 $0.00 $48.73 ADPST ADVANCED PROTECTODT SERVIC R144416 7/31/2,023 109,151.00,0000.521234100 $32.47 $0.00 $32.47 CTEPH CITY OF ELDR-R2STA 007009-000 7/23* 7/31/2023 109,.151.00.0000.521234700 $4435 $0,00 $44.35 CTERF, CITY OF EPHRATA 012844-000 7/23 7/31/2023 109-151-00.0000.521234700 $397.23 $0.00 $397.23 GCPUD GRANT CO PUBLIC UTILITY Di 1622100000 7/23 7/26/2023 109-151-00A000.521234700 $400.7.5 $0.00 $400.75 KECOC KELLEY CONNECT CO IN1385946 8/2/2023 109-151-00-0000.521234800 $88,.02 $0.00 $88.02 K -Y -LLC KOTTKAMP & ',FEDINAK PLLC 3121 7/26/2023 109-151-00.9019.521234-100 $380.00 $0,00 $380.00 CRCRZ LOSSING, JUSTIN 000027 7/26/2023 10 9.151,00.0000,521234100 $303.52 $0900 $1303,52 SIRAC SHERIFF'S REVOLVING FUND 080123 INET 8/1/2023 109.151.00.0000.521234900 $214480,00 -------------- $0.00 $2, 480,00 TOTAI FOR FUND # 109 $4,175,07 ------------- -------------- $0.00 $4f175.07 NEEFE KEEFE COMMIISSARY NETWORK S 4009057 7/26/2023 112.154.00.0000,523D""03100 $1,482,59 $0,00 $1,482.59 System: 8/4/2023 2:24:56 P14 CASH REQUIREMENTS REPORT Page-, 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND # 112 -------------- ------------- $1,4819-59 -------------- $0.00 $1,482.59 MCKAY 'NICKAYL McKay Healthcare & Rehab C 2021-01-12 8/2/2023 113.155,00.9931.518634000 $143t428,34 $0.00 $143,428. 34 McKay Flealtheare & Rehab C 2022-05- I01 8/2/2023 113,1-55.00,9931,518634000 $20r974,00 $0,00 $201974.00 PRS QC Port of Quincy 2022-07-01 8/2/2023 113.155.00.9920.518634000 $299t496.73 -------------- $0.00 $299,496.73 TOTAL FOR. FUND 113 ----- $463t899.07 ..... ------ -------------- $0.00 $463t899.07 AHPIN A & H PRINTER INC 13248.9 7/31/2023 116-159,00A5703,573704913 $291o60 $0100 $291.60 AHPIN A & H PRINTER INC 132490 7/31/2023 116,159,00.9703,573704913 $291.60 $0.00 $291.60 AHPIN A & H PRINTER INC 132492 7/31/2023 116.159.00497030573704913 $291.60 $0-00 $291160 AHPIN A & H PUNTER INC 1324.91 7/31/2023 116,159,00.9703-573704913 $291,60 $0.00 $291.60 IAGAID AGRI AIDE, INC 1655 8/1/2023 116-159,00i9702,573304100 $2,632,010 $0.00 $2,632,00 BASFS BASIN FEED SUPPLY INC 855720 7/5/2023 116.159,00.9703.573703171 $325.00 $0.00 $325.00 MBGPD BOETGERI MICHAELLE M 4048 7/21/2023 116-159,00.9703.5737041100 $95.00 $0.00 $95,00 BURG -K BURGESS, KEVIN REIM73123 7/3,1/2023 116-159-00,9702.573703123 $1,149.21 $0.00 $1,149.21 BFMVC CASEY RENEE KELLAR VET23-002 7/27/2023 116,159i00.9703,573704100* $350.00 4.00 $350,00 CBS, SV COLUMBIA BASIN' VETERINARY VET23-003 7/27/2023 116,1,9, 00.9703.5' $350,00 $0.00 $350,00 MARDI DINORA FARTINEZ DAM23-026 W27/2023 116-159,00.9702.582100000 $750.00 $0.00 $750.00 MARDI DINORA. IMARTINEZ DAAM23-026 7/27/20.23 116,155-00.9702,347900200 $220A0 $0.00 $220,00 MARDI DINORA MARTINEZ PA M123-026 7/271/2023 116,000,00,0000,237010000 $18.04 $0.00 $1R.04 A_WVCL BR. TANYA M. PIC ETT VET23-00 1 7/27/2023 116,159-00-9703.573104100 $350.00 $0.00 $350.00 CAITT Designs by Tiffany LLC 1 000120 8/1/2023 116-159-00.9703.573704401 $487,80 $0.00 $487.80 FPINC FRANCO5YP-POSTALIA INC 9105736975-500056 7/18/2023 116,159.00.9701.573704203 $340.83 $0.00 $340.83 FOEML Fraternal Order of Eagles REISSUE -080223 8/2/2023 116-159-00.9702,57-3703123 $250.00 $0.00 $250.00 GOTS Grant County Technical Ser 212-23 11/25/2023 116.159.00.9702,573704201 $267.02 $0.00 $267.02 ffMiESD HOMESLEY, DARCI TR*VL72823 7/28/2023 116,159.00.9702.573704300 $44.54 $0.00 $44.54 HICKL Hickman, Leanne RETMB72023 7/20/2023 116,159,00.9702,573703123 $270.50 $0.00 $2710.50 PO 41 R 14ARILENE POE VET23-004 7/27/2023 116,159,00.9703,573704100 $2,500.00 $0.00 $2,500.00 LM RV Z T MORRISON VETERINARIAN SERA` 415593 7/14/20,23 116-159.00.9703.573704100 $675.00 $0.00 $675.00 FELIZ ORLANDO M FELIZ IINIV-77 8/1/2023 116-159.00.9702,573704100 $216.80 $0.00 $216.80 SALDR RACHEL SALDANA DA1423-051 7/27/2023 H6.159.00.9702,582100000 $750.00 $0.00 $750.00 R14FCO REGALIA MANUFACTURING COMP 381271 7/19/2023 116.159, 00 , 9703 i 573704975 $2r170,27 $0.00 $21170,27 RM Fr, C0 REGAL IAM)kNUFACTURING 014P 381336 7/21/2023 116.159.00.9703.573704973 $8,688.29 $0,00 $8, 688.29 ROE SIG ROMEO ENTERTAINMENT GROUP, 5318 7/28/2023 116,159.00.9"103.573704171 $7r700.00 $0,00 87,700.00 PAfflCL SH-AiVINA BAIS VET23-006 7/27/2023 116-159,00.9703.573704100 $350.00 $0.00 $350.00 MO S 14"k SI�YLA MORTON T-RVL72523 7/25/2023 1.1.6.159.00 i 9702.57370434)0 $20.96 $0.00 $20.96 Sys tem: 8/4/2023 2:24:56 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name DoCUMent Document GL Account Amount On Hold Total ----------- ----------------------------------------------------------------------------------------------------------------------------------------- Number Date SVETS SHEEN A SORENSEN VET23-005 (3) 7/27/2023 116,159,,00.9703,573704100 $1,050,00 MOO $1,050.00 SHTBD SHIRTBUILDERS INC 44764 8/4/2023 116,159.00.9703,5737011-171 $200,52 $0.00 $200.52 SHTBD SHIRTBUILDERS INC 441763 8/4/2023 lio'.159-00-9703.57 3703171 $511.08 MOO $511.08 SHTBD SHIRTBUILDERS INC 44765 8/4/2023 116.150.069703.5737031.71 $570.55 $0.00 $570.55 SH BD SHIRTBUILDERS 1NC 44766 8/4/2023 116.159.00.97034573703171 $295,02 $0.00 $295.02 MONK j Yotmot a-MESD L1423-010 7/27/2023 116,159.00.9702,582100000 $7050,00 -------------- ------------- $0.00 $750.00 TOTAL FOR FUND # 1.16 $35,514.83 -------------- $0.00 $35t514.83 XX 01 AXON ENTERPRISE INC. INUS174178 7/28/2023 118-195-00#0000.521233505 $1,919.42 -------------- ------------- $0.00 $1t919.42 TOTAL FOR FUND # 118 $1,919.42 -------------- $0.00 $1,919.42 FA,!P,,T Fairbanks, Tifini' 08012023FAIRIT 811/2023 123,001.00-0000.512213100 $29.94 $0.00 $2 9 .94 BEvii JAMIE MULLENIX 07262023JLM 3/27/2023 123,001.00.0000,512213100 1•. V8.19 0.00$1084.19 BET i JAMIE MULLENIX 0702023BEVI 7/27/2023 123.001.00.0006512213100 $10.92 -------------- ------------- $0.00 $10.92 TOTAL FOR FUND 123 $149.05 -------------- $0.00 $149.05 CNLKS Century Link..... 53 ' 3B JULY 2023 7/23/2023 125.167.00.8002.568604200 $6,93 $0.00 $6.93 CNLKS Century Link.... 533-B JULY 2023 7/23/2023 125.167400.8003-5068604200 $103.92 $0,00 $103.92 DE SOL DEL SOL INC 7/31/2023 125.167.00,8002,56B604100 $53.41 $0.00 $53.41 DRILSOL DEL SOL INC 13159 7/31/2023 125,,167,00.8003.568604100 $801.20 $0,00 $801.20 GCTS Grant County Technical Ser 219-23 7/31/2023 125.167,00,8002,568604200 $30.71 $0.00 $30.71 GCTS Grant County Technical Ser 219-23 7/31/2023 125..167.00.8003,1568604200 $675.71 $0.00 $675.71 GCTS Grant County Technical Ser 219-23 7/31/2023 125.167-00.8002,568604152 $3.16'89 $0.00 $116.89 GCTS Grant County Technical Ser 219-23 7/31/2023 125,167,00.8003,568604152 $2,573,21 -------------- ------------- $0.00 $2,573,21 TOTAL FOR FUND # 125 $4,161.98 -------------- $0.00 $4,361.98 AGSPW AG SUPPLY COMPANY 290141 8/1/2023 126,168.00.9112.594186003 $7.58 $000 $7,,58 BASRF BASIN REEFRIGEPUATION & HEAT !208736 8/1/2023 126,168,00,9112,594186004 $19,251.84 $0.00 $1912-01,84 CTDSA CONTRACT DESIGN ASSOCIATES 52185 8/1/2023 126.168,00,9112.594186003 $1014.42.74 $0.00 $10,442.74 CSTLS COST LESS CARPET 141101989 8/1/2023 126,1681069112.594186003 $220.09 $0.00 $220.09 RUB,TqR ROBERT BLESSING RB10086 7/27/2023 126.1068,00.9116.594756003 $2,452.50 -------------- $0.00 ------------- $2,452.50 TOTK FOR FUND 126 $32,374..75 -------------- $0.00 $32,374,75 IYIBGPD BOETGER, MICHAELLE M 4064 8/2/2023 128.1.70,00,8026.565504144 $108.68 $0,00 $108.68 MBGPD BOETGER, MICHAELLE M 401604 8/2/2023 128.170,00,8032.5 550414.4 $13..91 $0,00 $13.91 14BGPD BOETGER, MICHAELLE M 4064 8/2/2023 128.170.00,8036,565504144 $3.21 $0.00 $3.21 tvlSGPD BOETGER, MICHAELLE M 4064 8/2/2023 128.170-00.8029:565504144 $3.00 $0.00 $3.00 MBGPD BOETGER, MICHAELLE M 4064 8/2/2023 128.170-00-8049.565504144 $44.08 $0100 $44.08 MBGPD BOETGER, MICHAELLE M 4064 8/2/2023 128,170,00.9325.565504i44 $17.12 $0.00 $17.12 Systemo, 8/4/2023 2:24;56 PM CASH. REQUIREMENTS REPORT Page; 11 Vendor ID Vendor Name Document k Document GL Accmt Amount On Hold Tot -al --------------------------------------- Number Date CLDBK Coldwell -------------------------------------------------------------------------------------------------------------- Banker 08012023 --PG 8/2/2023 128,170,00,7611.565504580 $1,600.00 $0.00 $1, 600.00 DVBP14 DeVries Business Records M 0168174 8/2/2023 128,170.00.8021.560.5503100 $1,23 $0,00 $1,23 DVBP,M DeVries Business Records M 0168174 8/2/2023 M.170.00,8075,565503100 $0.30 $0.00 $0.30 DVBRM DeVries Business Records M 0168174 8/2/2023 128.170.00.8026.565503100 $2.01 $0.00 $2.01 DVBRM DeVries Business Records M 0168174 8/2/2023 128.170.00.80244,565503100 $0.28 $0.00 $0.28 DVBRM DeVries, Business Records 14 0168174 8/2/2023 128.170.00.8074,-565503100 $0.13 $0.00 $0.13 DVBRM DeVries Business Records M 0168174 B/2/2023 128.170.00.8027.565503100 $0.09 $0 i' 0 0 $0.09 DVB -RM DeVries Business Records M 0168174 8/2/2023 128.170.00,8031,565'0-03100 $0.77 $0.00 $0.77 DVBRIM DeVries Business Records M 0168174 8/2/2023 128.170.00,8032.565503100 $0.26 $0.00 $0,26 DVBRM Delfries. Business Records M 0168174 8/2/2023 128.170,00,8036.56550.3100 $0.06 $0.00 $0.06 DVBRM DeVries Business Records Mt 0168174 8/2/2023 128,170.00M8029.565503100 $0.06 $0.00 $0,06 DVBRM DeVries Business Records MI 0168174 8/2/2023 128,170.00,8049.565503100 $0.82 $0.00 $0,82 DVBP,m DeVries Business Records M 0168174 8/2/2023 128.170.0,0.9325..565 5.03100 $0.32 $0.00 $0.32 DIIBR14 DeVries Business Records M 0168174 0/2/2023 128.170,00,8067.565503100 $0.40 $0.00 $0.40 D1151 IR M DeVries Business Records M 0168174. 8/2/2023 128.170.00.8038o565503100 $0J7 $0,00 $0.17 FODES FODE, SUSAN 08112023 -SF 8/2/2023 128-M-00.8026.565504300 $156.55 $0.00 $158,55 -FODES SUSAN 08112,023 -SF 8/2/2023 128-170-00,8031,565504300 $5-9.78 $0.00 $59.78 FODES 'ODE, SUSAN 08112023 -SF 8/2/2023 128-170,00*8049.565504300 $63,48 $0.0,0 $63.48 GCPUD GU.NT CO PUBLIC UTILITY D! 07172023 -PUD 8/2/2023 128.170,00-8026.565504760 $72,01 $0.00 $72.01 HERPR HERNANDEZ PROPERTIES 'LLC 08012023 -PG 8/2/2023 128.170,00,7611.565504580 $1,750.00 '$0100 $i, i:50,00 KECOC. KELLEY CONNECT CO IN1377518 8/2/2023 128,170,00,8021.565503100 $21,22 $0.00 $21.22 KECOC KELLEY CONNECT CO IN1377518 8/2/2023 128J70.00.8075. 1 565503100 $5.12 $0.00 $5,12 KECOC KELLEY CONNECT CO. !N1377518 8/2/2023 '128,170.00.8026.565503100 $34.67 $0.00 $34,67 KECOC KELLEY CONNECT CO IN137751.8 8/2/2023 128,170.00,8024.565503100 $41,85 $0.00 $4.85 KECOC KELLEY CONNECT CO IN1377518 8/2/2023 128.1.70.00.8074.565503100 $2.32 M 00 $2,32 KECOC KELLEY CONNECT CO TN1377518 8/2/-2023 128,170.00,8027,565503100 $1.50 -$0.00 $1.50 KECOC KELLEY CONNECT CO IN1377518 8/2/2023 128,170,00.8 031.565 $13,24 $0.00 $13,24 EECCIC KELLEY CONNECT CO IN1377518 8/2/2023 128.170.00.8032.5655.0.3100 $4,44 60-00 $4.44 KECOC KELLEY CONNECT CO IN13-77518 8/2/2023 128,170.100.8036,565503100 $1.02 $0.00 $i.02 KECOC K,ELLEY CONNECT CO IN1377518 8/2/2023 128,170,00,8029.565503100 $0,96 $0,00 $0.96 KECOC KELLEY CONVECT CO IN1377518 8/2j2023 128.170.00.8049.565503100 $14.0 1 6 $0.00 $14.06 KECOC KELLEY CONNECT CO- IN1377518 8/2/2023 128.170,00,9325,565503100 $5.46 $0.00- $5.46 WX KELLEY CONNECT CO0 !N1377518 8/2/2023 128,170-00.8067.565503100 $6.89 $0.00 $6.99 KECOC KELLEY CONNECT CO IN1377518 8/2/2023 -128,170,-00,8038,565503100 $3.00 $0.00 $3.00 KECOC KELLEY CONNECT CO IN1377518. 812/2023 128,170.00.8021.591657000 $34.77 $0.00 $34.77 KECGC KELLEY CONNECT CO IN1377518 8/2/12023 128,170,00-8075,591657000 $7.69 $0.00 $7.69 KECOC KELLEY CONNECT CO IN137751B 8/2/2023 128.170.00.8026,591657000 $41,85 $0.00 $41.85 KECOC KELLEY CONNECT CO I -N1377518 8/2/2023 128,170,00.8024.591657000 $4.77 $0.00 $4.77 KECOC KELLEY CONNECT CO IN'13775118 8/2/2023 128,170.00.8074o591657000 $0.45 $0.00 $0.45 KECOC KELLEY CONNECT CO IN1377518 8/2/2023 128,170,00,8027,591657000 . $2.43 1 $0.00 $2.43 KECOC KELLEY CONNECT CO IN1377518 812/2023 128.170,00.8031,59165 7000 $18.9 7 $0.00 $18.97 KECCIC KELLEY CONNECT CO IN1377518 8/2/2023 128,170.00.8032,591657000 $7.07 $0.00 $7,07 KECOC KELLEY CONNECT CO IN1377518 8/2/2023 128.170.00.8036.591657000 $1473 $0.00 $1,73 KECOC KELLEY CONNECT CO IN1377518 8/2/2023 128.170.00.8029,591657000 $1.29 $0.00 $1.29 KECOC KELLEY CONNECT CO !N1377518 8/2/2023 128.170,00-8049.591657000 $18.57 $0.00 KECOC KELLEY CONNECT CO 1N1377518 8/2/2023 128.170.00,8067.591657000 $9.13 $0.00 $9.13 KECOC KELLEY CONNECT CO !N1377518 8/2/2023 128.170.00,8038,591657000 $4.49 $0,00 $4.49 KECOC KELLEY CONNECT CO IN1377518 8/2/2023 128,170,00.9325.0591657000 59.96 $0.00 $9.96 KECOC KELLEY CONNECT CO IN1377517 8/2/2023 1.28J70.00.8021.565503100 $21.22 $0,00 $21.22 KECOC KELLEY CONNECT CO IN1377517 8/2/2023 128.170.00.8075,565503100 $5.12 $0.00 $5.12 KECOC KELLEY CONNECT CO IN1377517 B/2/2023 128,170.00.8026,565503100 $34.67 $0.00 $34.67 KEECOC KELLEY, CONNECT CO IN1317517 8/2/2023 128,170.00.8024,565503100 $4.X35 $0,00 $4.85 KECOC KELLEY CONNECT CO IN1377517 8/2/2023 128.170.00,8074.565503100 $2.32 $0.00 $2.32 KECOC KELLEY CONNECT CO 11%11377517 8/2/2023 128.170,00.8027.565503100 $1.50 $0.00 $1.50 KECOC KELLEY CONNECT CO IN1377517 8/2/2023 128,170,00.8031,565503100 $13,24 $0.00 $13.24 KECOC KELLEY CONNECT CO IN1377517 8/2/2023 128.170-00.8032.565503100 $4.44 $0.00 $4.44 KECOC KELLEY CONNECT CO IN1377517 8/2/2021 128,170,00.8036.565503100 $1.02 $0.00 $1,02 KECOC KELLEY CONNECT CO !N1377517 8/2/2023 128.170.00.8029.565503100-, $0.96 $0.00 $0.96 KECOC KELLEY CONNECT CO -TN1377517 8/2/2023 128.170.00,8049,565503100 $14.06 $0.00 $1.4.06 KECOC KELLEY CONNECT CO !N1377517 8/2/2023 128.170.00.9325.565503100 $5.46 $0.00 $5.46 System*, 8/4/2023 2:24:.,6 PH CASH REQUIRUIENTS REPORT Page: 12 Vendor ID Vendor t Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date RECOC XELLEY CONNECT CO IN1377517 8/2/2023 128.170.00.8067,565503100 $6,89 $0,00 $6.89 KECOC KELLEY CONNECT CO IN1377517 8/2/2023 128.170.00,8038.565503100 $3.00 $0.00 $3.00 KECOC KELLEY CONNECT CO IN1377517 8/2/2023 128k170.00. 8021.5916,57000 $32.43 $0.00 $32.43 XECOC KELLEY CONNECT CO IN1377517 8/2/2023 128,170.00.8015.591057000 $7.18 $0.00 $7.18 KECOC KELLEY CONNECT CO IN1377517 8/2/2023 128.170,00,8026,591657000 $39,03 $0.00 $39.03 XECOC KELLEY CONNECT CO IN1377517 9/2/2023 128,170,00-8024,591657000 $4.1.3 $0.00 $4.43 KECOC KELLEY CONNECT CO 11R1377517 8/2/2023 128.170.00.8074,5916057000 $0.42 $0.00 $0.42 KECOC KELLEY CONNECT CO IN1377517 8/2/2023 128.170,00,8027.591657000 $2.27 $0.00 $2.27 KECOC KELLEY CONNECT CO IN1377517 812/2023 128,170.00.8031.591657000 $17o69 $0.00 $17.69 XECOC KELLEY COt,,INECT CO IN1377517 8/2/2023 128,170400.8032,5916571000 $6.59 $0.00 $6,59- KECOC KEELLEY CONNECT CO IN1377517 8/2/2023 128.170.00.8036.5916a7000 $1.62 $0.00 $1.62 KECOC KELLEY CONNECT CO IN1377517 8/2/2023 128.170-00,8029.591657000 $1.20 $0.00 $1.20 KECOC KELLEY CONNECT CO IN1377517 8/2/2023 128.170.00.8049.591657000 $17.32 $0.00 $17.32 KECOC KELLEY CONNECT CO IN1377517 8/2/2023 128.170,00i9325.591657000 $0,28 $0.00 $9.28 KECOC KELLEY CONNECT CO IN1377517 8/2/2023 128.,170.00.80,67.591657000 $8.52 $0.00 $8.52 KECOC KELLEY CONNECT Co IN1377517 8/2/2023 128.170.00.8038.591657000 $4.19 $0.00 $4.19 BALTTM IRA R I S A BAUTISTA 105 8/2/2023 128,170.00,8076o565504100 $1,309.00 $0.00 $1,309.00 QUALIMELVA, LANE LLC 877988548 8/2/2023 128,170.00,8072.565504502 $197.82 $0.00 $197.82 QUALI MELVA LANE LLC 880377117 8/2/2023 128.170,00,7611i565504502 $329.70 $0.00 $329.70 QUALI MELVA LAdNE LLC 882054783 812/2023 128.170,00.8072.565504502 $131.88 $0.00 $131.88 NHPTC New Hope Petty Cash 08012023 -EB., 8/2/2023 128,170o,00.8026,5655031-80 $35M $0.00 $35.00 GFDP-O OFFICE DEPOT 321845052001 8/2/2023 128,170,00.8021.565503100 $12.50 $0.00 $12.50 QFDPO OFFICE DEPOT 321845052001 8/2/2023 128,170.00.8075,5655031003.01 $ $0.00 $3.01 OFDPO OFFICE DEPOT 321845052001 8/2/2023 -128,170.00,8026,565503100 $20,41 $0.00 - $20.41 OFDPO OFFICE DEPOT 321845052001 8/2/2023 128.170-00.8024.565503100 $2.86 $0.00 $2.86 OFDPO OFFICE DEPOT 32184 5052001 8/2./2023 128.170.00.8074.565503100 $1.37 $0.00 $1.37 OFDPO OFFICE DEPOT 321845052001 8/2/2023 128.170.00.8027.565503100 $0.88 $0.00 .$0.88 OFDPO OFFICE DEPOT 321845052001 8/2/2023 128,170.00.8031.565503100 $7.79 $0.00 $7.79 OFDPO OFFICE DEPOT .321845052001 8/2/2023 128.170.00.8032,565503100 $2.61 $0.00 $2.61 OFDPO OFFICE DEPOT 321845052001 8/2/2023 128.170.00,80, .5855031.00 $0.60 $0.00 $0.60 OFDPO OFFICE DEPOT 321845052001 8/2/2023 128.170.00.8029.1:65503100 $0.56 $0.00 $0,56 OFDPO OFFICE DEPOT 321845052001 8/2/2023 128.170.00.8049.565503100 $8.28 $0.00-$8 .28 OFDPO OFFICE DEPOT 321845052001 8/2/2023 128.170.,00.9325.565503100 $3.21 $0.00 $3,21 OFDPO OFFICE DEPOT 32184,5052001 8/2/2023 128,17,0.00.8067.565503100 $4.06 $0.00 $4.06 OFDPO OFFICE DEPOT 321945052001 8/2/2023 128,170,00,8038,565503100 $1,77 $0.00 $1.77 OFDPO OFFICE DEPOT 321777476001 8/2/2023 128.170-00-8021-565503100 $60.03 $0,00 $0,03 OFDPO OFFICE DEPOT 321777476001 8/2/2023 128.170.00.8075,565503100 $14.48 $0.00 $14.48 OFDPO OFFICE DEPOT 321777476001 8/2/2023 128,170.00.8026.565503100 $98.06 $0.00 $98.06 OFDPO OFFICE DEPOT 321777476001 8/2/2023 128,170,00.8024.565503100 $11,70 $0.00 $13.70 OFDPO OFFICE DEPOT 321777476001 8/2/2023 128,170.00.80714,565503100 '6.56 $0.00. $6.56 QFDPO OFFICE DEPOT 321-777476001 8/2/2023 128o170.00. . 8027.565503100 $4.25 $0.00 $4,25 QFDPO OFFICE DEPOT 321777476001 8/2/2023 128,170.00.8031.5655031,00 $37,45 $0,00 $37.4.5 OFDPO OFFICE DEPOT 321777476001 8/2/2023 128.170A0.8032,565503100 $12.55 $0.00 $12..5 OFDPO OFFICE DEPOT 321777476001 8/2/2023 128,170.00,8036.565503100 $2.90 $0,00 $2.90 OFDPO OFFICE DEPOT 32.17774710,001 8/2/2023 128,170.00.8029,565503100 $2.70 $0.00 $2.70 OFDPO OFFICE DEPOT 8/2/2023 128.170.00.8049,565503100 $39.77 $0.00 $39.7 1 7 OFDPO OFFICE DEPOT 321777476001 8/2/2023 128.170.00,9325.565503100 $15.44 $0.00 $15.44 OFDPO OFFICE DEPOT 321777476001 8/2/2023 128,170.00.8067.5655031.00 $19.50 $0.00 $19.50 OFDPO OFFICE DEPOT 321777476001 8/2/2023 128.170,00-8038,565503100 $8.49 $0.00 $8.49 B -ARNP PAIGE BARRIENTOZ 202308 8/2/2023 128.170,00.8021,565504107 $187.19 $0.00 $187l19 BARNP PAIGE BARRIENTOZ 202308 8/2/2023 1284170.00.7611.565504107 $43.08 $0.00 $43.08 BARNP PAIGE BARRIENTOZ 202308 8/2/2023 128.170.00.8075,565504107 $43.16 $0.00 $43.16 BARNP PAIGE BARRIENTOZ 202308 8/2/2023 128.170.00.80126.5653504107 $234.19 $0.00 $234.1.9 BPJNP PAIGE BARRIENTOZ 202308 8/2/2023 128.170.00.8024.565504107 $26.80 $0.00 $26.80 BARNP PAIGE BARRIENTOZ 202308 8/2/2023 128.170.00.8074,565504103 $2.56 $0.00 $2.56 BARNP PAIGE BARRIENTOZ 202308 8/2/2023 r 128-170,00.8.023'56 0504107 $13.66 S0.00 $13.66 BAIRNP PAIGE BARRTENTOZ 202308 8/2/2023 128.170.00,8031.565504107 $106.27 $0.00 $106.27 BARNP PAIGE BARRIENTOZ 202308 8/2/2023 128.170.00A032.565504107 $39.73 MOO $39.73 BARNP PAIGE BARRIENTOZ 202308 8/2/2023 128.170.00.8036,565504107 $9.76 $0.00 $9.76 BARNP PAIGE BARRIENTOZ 202308 8/2/2023 128.170.00,8029,0"65504107 $7.19 $0.00 $7.19 System; 8/4/2023 2:24:56 PNi CASH REQUIREMENTS REPORT Page: 13 :ender ID Vender Name Document Document GL Account Amount On Held Total ---r----------------- Number Date BARNP ----------------------- PAIGE BrARRIENOZ -_ W--..---------______--_-_______-_---------,. 202308 8/2/2023 ----___-__ 128,170,00x804.9#56550410. --__-------_-_---_---------_--_------. $104,00 $0.00 ----_------ $104,05 BARN PAIGE BARR.IENTOZ 202300 812/2023 1.20.170.00.9325.565504107 $56.21. $0,00 $56,21 BARNP PAIGE BARRIEITCZ 202308 8/2/202.3 128,1.70,00,8067,565504107 $50,96 $0,00 $5.0,96 BARNP PAIGE BARRIENTOZ 202308 8/2/2023 .28,170.00,0030.565504107 $25.1.9 $0,00 $25,19 VAL O VALVOLINE INC. 114327 8/2/2123 1.28,170.00,8026,565504800 $39.16 $0.00 $39,16 VALVOLINE INC. 1�,1 / /2+,02+3, 1.28.170,00,8031.56 50 800 3:4.9a 0t00 $14,96 gVALIVO YALVO YAL�7OLIi,'�1.7'. INC.1'� +327 114327 �8/2/2023 8/2/2023 128.170.00,80494:)65504800 $15,88 $0.00 5.8 $15.88 VALVO 'ALOL!E VALVOLININC, 11424.1 8/2/2023 1.20.170,00,8026.565504800 $26.28 $0.00 $26.20 VALVOLINE INC, 114241 0/2/2023 1.28. 70,00,8031.565504800 $10.04 $0.00 $10#04 VALVO VALVOLINE INC, 114241 8/2/2023 128,170.00,8049,565504800 $10,66 $0.00 $10.66 VALVO VALVOLINE INC. 11431.7 8'2+12023 128,170.00,8026,5655 4800 $26,28 $0,00 $26.26 VAT 0 AL�'�tfL3.NE INC, 114317 8/2/ 023 128.170A0.8031,565504800 $10,04 00 $10,0d +#its VALVO VALVOLINE INC, 114317 8/2/2023 128,170,00,8049,565504800 $10#66 $0.00 $10.66 WSPAT WASH STATE PATROL 12400090 8/2/2023 128,170,00.8067,565504100 $11#00 -------.------- $0,00 $11.00 TOTAL FOR FUND 128 - $7,985.71 - - - - - - - - - - - - - $0.00 - - - - -------- Of 985.71 GCDCC Grand. Coulee Dam Area Cham ITAC 23-25-1 8/2/2023 154,185,00.0000.557304410 $18,380.89 -------------- -------- $0,30 $18,380#89 TOTAL TOTAL FOR FUND # 134 $18f380.89 ----- -------------- $0.00 ---.....--..r....+r.w-- $10, 380.80 GR;V1RC GRA IT MENTALI HEALTHCARE REISSUE-0802.23 8/2%2023 190,001,00►761.1.518634981 $594,31 -------------- $0.00 $594.31 TOTAL FOR FUND 190 ------------- 594#�1 - $0,00 _--.,,-------- $594.31 LYDIG LYD1G CONSTRUCTION INC 1.0202-03 8/1./.2023 313,001,00.8204-5944236004 $17,849.40 -------------- ------------- i $0.00 $17f849.40 _ TOTS; FOR FUND # 313 $17,840#40 -------------- $#00 $171849.40 AHPIN i' Li PRINTER INCLAMINATE 7/31/23 /31 /2023 401.000.00.0000.53M3101 $33.1 0.00 $33.17 CBHML COLUMBIA BASIN PUBLISHING 10423-06192023 6/19/2023 401,401.,00,0000.53719100 $44.71 $44.77 CBHI,,I.L COLUMBIA BASIN PUBLISHING 10423-06222023 6/22/2023 401.401.00,0000.537193100 $44.77 $0,00 $44,77 CBR 4L COLUML.BIA BASIN PUBLISEING 10423-0626202.3 6/26/2023 401.4.01 r 00 # 0000, 537193100 $44.77 $0.00 $44.77 CBHML COLUMBIA BASIN PUBLISHING 10423-06292023 6/25/2023 401r4.01.00.0000r537193100 $44.77 .40,00 $4477 CBHML COLU1 BIA BASIN PUBLISHING 10423-07032023 7/3/2023 401,401.00.0000,537193100 $44.77 $0;00 $44.77 CBHML COLUMBIA BASIN PUBLISHING 1.0423--07062023 7/6/2023 401,401-00,0000,537193100 $44.77 $0.00 $44:77 CBH%t4 COLUMBIA BASIN PUBLISHING 1.0423-071.162023 7/11/2023 401,401.00-0000,537193100 $44.77 $0.00 $44.77 DPLNI DEPT OF LABOR & INDUSTRIES 2023 EEE ASSESSM 7/18/2023 401,000,00,0000.537002100 $11.50 $0.00 $11,50 LNDSY LINDSAY WATER POOL SPA TICK#90304786 7/2612023 401..401,00,0000,537904500 $52#03 $0.00 $52,03 NSt 1 OBSAiAI!i 55 592 7/27/2023 401.000,00,0000,537234100 $2,000.00 $0.00 $2,000#00 PGWGP PACIFIC GR.OUND�,-ATER GROUP 518300027-14 7/30/2013 401.000 , 00 , 0000.5372341.00 $39,175.07 $0.00 $3021.75.97 PDMSW Paradigm oft-ware, LLC 1.4637 7/10/202.3 401.40l o OO, 0000 r 537134100 $1, 852.1.5 $0.00 $1, 852 r 15 PDMsW Paradigm Software, LLC 14663 7/25/2023 401,401,00,0000,537134100 $1,175.86 $0.00 $It 175.86 USLU U.S, Linen en Un -form 3162393 7/11/2023 401,4101,00.0000.537524103 $38,99 $0.00 $38.99 USLUF U.S. Linea Uniform 3169681 7/25/2023 401.401.00.0000,537524103 $38,99 $0.00 $38.99 System: 8/4/2023 2.2 4:56 PM CASE REQUIREMENTS REPORT age: 14 Vendor 1D Vendor Name Document Document GL Account A-%ount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND 401 $44,692.05 $0.00 $441M.05 1tN.i.LK Century Link. 3135301..41 /23 8/2,/2023. 01,179.000,000 f51880420 0.15 0.00 $5.15 EDNTC Ednetres, Inc. 123395 8/2/2023 501.179-00.0000.518803506 $6,99 .80 , $6,991.80 S P E C R L E C T 'Ll; LLC V23VV1 8/2/2023 G 1 f 1 7 9.0 0 t 0 0 0 t 5 1 8 0 3 5 0 6 $250.00 $0.00 $250,00 TOTAL FOR FUND # 501 $77246,95 $0.00 $7,246.9 14TO N MUTUAL O7.. WMXlRi.X 7/19/23 - 29720 8/2/2023 50M06.00.0000.582300000 $350f16 0.011 350.16 OMH MUTUAL OF OMAHA 07/31/23 - 2.9844 8/2/2023 504.006.00.00004582300000 $41.09 -4wwr-ss----rr-- - $0.00 $41,09 TOTAL TOTAL FOR FUND 4 504 -----rsr $391.25 sss.-- - -------------- $0.00 --- --nst--- $391.25 HLTE Z.LT.H.EQUIT INC. YQIB1 .6 8/2/2023 08,18 . 0.HFSA liLr1l7Y000 $3,319.49 -------------- -----we 0f0 ar--any+Y $3,319.49 `IOTAL FOR FUND 4 588 $3,31-9.49 - -. $0.00 ------- --- $3r319.49 ABCRD ABC Hydraulics 58475 7/5/2.023 510.080:00.0000.548653100 $21.03 $0,00 $21.03 ABCBD .ABC Hydraulics 58488 7/5/2023 51.0.080.00.0000.548653100 $32.00 $0.00 $32-00 ABCHD ABC Hydraulics 58493 1/5/2023 510.080.00.0000,548653100 $13.12 $0.00 $1:3.1.2 ABC1HD ;ABC Hydraulics 58931 7/20/2023 51.0.080,00.0000.548653100 $1.6.41 $01.00 $16.41 ABCBD ABC -,Hydraulics 589J.'2 7/20/2023 510.020.00,0000.5 8 531.00 $553.37 $0.00 $553.37 ABCHD ABC Hydraulics .58055 7/20/2023 5:0.080.00.0000,548653100 $17.62 $0,00 $1.7.62 ABCBD :ABC Hydraulics 59077 7/25/2023 510,020.00.0000.548653100 $12.65 � $0.00 $12.65 ACSPW AG SUPPLY COMPANY 93 388 7/24/2023 510,030.00.0000.548353100 $58.36 s .00 $58.36 AGS PW ,AG SUPPLY COMPAZNTY 290591. 7/25/2.023 510.401.00.0000.5483..53100 $73.29 $0.00 $73.29 WAS AmeriGas 805734364 7/11/2023. 510.080,00.0000.5486531.00 $6. $0.00 $0,79 kPICAS AmeriGas 8057.3741.4 7/20/2023 510,030.00.0000.548353100 $1.03.23 $0.00 $1.03.23 BA.,RY BARRY CHRYSLER, 1NC. 53638 7/3./2023 510.080.00.:0000.548654800 yet, 881.64 $0..00 $1,881.64 By�RCTM E BARyC�{AT MFG, 1.233�58 6/28/202.3 510.080.0..0.00.0.0.54.8.6531.00 $296.93 $0.00 $.296.93 BRCTM BEARCAT MFG. 123502 7/6/2023 51-0,080,00,0000.548653100 $i18 f6. $0.00 $1,846,89 BRTTS BRE'TT & SON, INC 1.208804 6/5/.202.3 510.080.00-0000.548653100 $19.43 $0.00 I 119.43 BSEXP Basin. Express LLC 735792 6/1.4/2023 51.0.080.00.0000.548653100 $13.00 $0,00 $13.00 BSEXP Basin Express LLC 747966 7/31./2023 :510.080.00.0000.54863"3.00 $1.3.00 $0.00 $13.00 BSPRIP Basan Propane, LLC 3408.5 7/25/2.023 510.02.0.00.0.000.5486531.00 $45.82 $0.00 $45.82 CLARY Bud Clary 3NS023 7/20/2023 510.080.00.0000.594486003 $50,315.7.9 $0.00 $50,31.5.79 CLARY' Bud Clary 3PX025 7/11/2023 510.080,00.0000.594486003 $64,698.55 $0.00 $64,698.55 COLBR COLUMBIA BEARING 9503231233 7/24/2023 51.0.020.00.0000.548653100 $263.59 $0.00 $2603.59 CNLNK Century Link, . 9802/7-23 7/24/2023 510.080,00.0000,548354200 $64.73 $0.00 $64.73 DELSOL DEL SOL INC 131.60 7/31/2023 510.080.00,0000.5483541.00 $388.50 $0.00 $388.50 DPLNI DEPT OF LABOR & INDUSTRIES 2023 FEE ASSESSM 7/18./2023 510,000.00.0000.548353100 $13.80 $0.00 $1.3.80 System: 8/4/21023 20,24:56 PM CASH REQUIRE14ENTS RE -PORT Page: 15 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date DBSPT DOBBS HEAVY DUTY HOLDINGS 029P154033 3/25/2023 510.020.00,,0000,548653100 $85.57 -$0.00 $85,57 DBSPT DOBBS HEAVY DUTY HOLDINGS 02.982331 3/24/2023 510.020.00-0000.548654800 $10,790.62 $0.00 $10,790.62 EPHAP EPHRATA AUTO PARTS 596599 713/2023 510,080.00.0000.048483400 $52.81 $0.00 $52,81 EPHAP EPHRATA AUTO PARTS 596626 -W5/2023 510,080.00.0000..548653100 $4.80 $0,00 $4.80 EPHAP EPHRATA AUTO PARTS 596627 7/512023 510,080,00.0000.548653100 $12/0:0 $0.00 812.00 EPHAP EPHRATA AUTO PARTS 596863 7/11/2023 510.080.00.0000.548483400 $70x1.2 $0.00 $70.12 EPHAP EPHRATA AUTO PARTS 597179 7/19/2023 510,080,00.0000.548653100 $54.44 $0.00 $54.44 FFTLI FREIGHTLINER N W PC001589335 7/20/2023 510,020,00.0000.548653100 $561.46 $0.00 $561.46 FFTLI FREIGHTLINER NW PC001589438 7/21/2023 5.10.080.00.0000.548653100 $22,20 $0.00 $22.20 FFTLI FREIGHTLINER NK P0001589522 7/24/2023 510,1030,00,0000,548653100 $0.00 $60.40 FFTLI FREIGHTLINER NW PCO01589528 7/24/2023 510,080.00.0000,548653100 $109.18 $0,00 $109.18 GRAIN GRAINGER 9754.941046 6/28/2023 510.080-00,0000,548653504 $14.20 $0.00 $14.20 GRAIN GRAINGER 9171684132 7/17/2023 510.030.00.0000.548353100 $24.84 $0.00 $24.84 GRAIN GRAINGER 9772301223 7/17/2023 510,030.00,0000.548653100 $400.23 $0.00 $400.23 GRAIN GRAINGER 9772301231 7/17/2023 510.010,00,0000.5486531.00 $9.93 $0.00 0.93 JERRY JERRY'S AUTO SUPPLY 785079 7/25/2023 510..080.00.0000,548653100 $28.57 $0.00 $28.57 ,MLSSI MOSES LAKE STEEL SUPPLY IN 12313878 7/19/2023 510,020.00.0000,548653100 $15,49 $0.00 $15.49. N400F North 40 Outfitters 136664 7/19/2023 510.020.00,0000..548653100 $ 1 35.76 $0.00 $35.76 OREILY O'Reilly Automotive Inc. 253051 5/9/2023 510-080.00.0000,548653100 $5.66 $0.00 $5.66 OREILY O'Reilly Automotive Inc. 263719 7/24/2023 510.080.00.0000.548483400 $24.96 $0.00 $24.96 PTFCT Pasco Tire FaCtorV, Inc. 1 7008742 7/1412023 510,030 00-0000.506548100 $2,808.38 $0,00 $2t808.38 PTFCT Pasco Tire Factory, Inc, 7008804 7/21/2023 510,080.00.0000.548654800 $429,39 $0.00 $42939 PTFCT Pasco Tire Factory, inc,. 7008817 7/25/2023 510,0B0.00.0060,548.653100 1 363.93 $0.00 $8,363.93 PTFCT Pasco Tire Factory, Inc, 7008818 7/18/2023 510,020.00.0000.54.8654800 .$39.95 $0.00 $39.95 QCY,HL Quincy Hardware & Lumber 7/25 FC 7/25/2023 510.030.00-0000.548653100 $2.00 $0.00 $2.00 SBGLS, SKAUG. BROS GLASS W2518 6/9/2023 510-080,00.0000,548654800 $824.43 $0.00 $824.43 SPHIHS SPOKANE HOUSE OF HOSE 1006328 6/15/2023 510-080-00.0000.548653504 $63.07 $0.00 $63.07 SNSRt,,l Sonsray Machinery, LLC PISO086920-1 7/11/2023 510,080.00,0000,548653100$1f 08-/.10 $0,00, $IrOB7.10 PAPEG THE PAPE GROUP 14493525 7/25/2023 510.030.00.0000,548653100 $876.95 $0,00 $876.95 PAPEG THE PAPE GROUP 14591467 7/3/2023 510,080.00.0000,548653100 ($272,77) $0.00 ($272 . .77) PAPEG THE PAPE GROUP 14617311 7/21/2023 510,020.00.0000.548653100 $124.27 $0.00 $124.27 PAPEG THE PAPE GROUP 14630229 7/18/2023 510.020.00.0000.548653100 $27,92 $0.00 $27.92 PAPEG THE PAPE GROUP 14630331 7/1B/202-3 510.020.00.0000.548653100 $103.80 $0.00 $103.80 PAPEG THE PAPE GROUP 14640938 7/24/2023 510,080-00,0000.548653100 $87,11 $0,00 $87.11 PAPEG THE PAPE GROUP 146409060 7/24/2023 510-080.00.0000.548653100 $122.26 $0.00 $122.26 PAP -EG THE PAPE GROUP 14651984 7/25/2023 510.030400,0000,548653100 $79.64 $0,00 $79.64 PAPEG THE PAPE GROUP 14652002 7/25/2023 510.030-00-0000.548653100 $20.34 $0.00 $20.34 PAPEG THE PAPE GROUP 14652011 7/26/2023 510.030.00.0000,548653100 $700.99 $0.00 $700.99 PAPEG THE PAPE GROUP 14659751 7/28/2023 510.030,M.0000.548653100 $1r215.85 $0.00 $1t215.85 T SD 4. RD Tacoma Screw Products Inc 280075001 6/28/2023 510.080.00,0000.548653100 $176.61 $0.00 $176.61 TSPRD Tacoma Screw Products Inc 280075637 7/5/2023 510,080,00.0000.548653100 $93.74 $0.00 $93.74 USLUF U.S. Linen Uniform 31062375 7/11/2023 510-080,00,0000,548654100 $29.11 $0.00 $29.11 USLUF U.S. Linen Uniform 3162376 7/11/2023 510-060.00.0000.1548654100 $10.84 $0.00 $10.84 USLUF U.S. Line -n Uniform .3162377 7/11/2023 510.010,00,0000.548654100 $32,66 $0.00 $32:66 '66 USLUF U.S. Linen Uniform 3163336 7/12/2023 510-010,00.0000,548654100 $28.88 $0.00 $28088 USLUF U.S. Linen Uniform 3166040 7/18/2023 510-080.00.0000,548654100 $28.90 $0,00 $28.90 USLUF U.S, Linen Uniform 3166042 7/I8/2023 510-010-00.0000.548654100 $31.18 $0.00 $31.18 USLUF U.S. Linen Uniform 3168815 7/24/2023 510.030-00-0000.548354100 $30.17 $0.00 $30.17 USLUF UxS. Linen Uniform 3169663 7/25/2023 510.080-00-0000-548654100 $28,,90 $0.00 $28.90 USLUF UIS. Linen Uniform 3169664 7/25/2023 510.060.00.0000.5486544100 $10.84 $0.00 $10.84 System: 8/4/2023 2:24:56 PM CASE REQUIREMENTS REPORT Page. 16 Vendor 1D. Vender dame Document Document GL Account nount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ N e Date USLUF U.S. Linen Uniform 316016605 7/25/2023 510.010,00.0000,542654100 $32.66) $0.00 $32.66 U LUF U.S, Linen Uniform 3170626 7/26/2023 510-010,00,0000.548654100 $28,88 $0.00 $2B.88 WCFSP WILSON GREED FARM SUPPLY 1.53.1 7/1./2023 510,010,00.0000.548653200 $177.19 $0.00 $177.19 WENDL Wendle Ford 1691705 7/19/2023 51.0,OBOt00r0 00,548653100 $140t32 $0.00 $140.32 TOTAL FOR FUND 51 $150,800.27 $0.00 $150,800.27 GRAND TOTAL $1,237,129.46 $0.00 1,2371129:46