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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: Batch ID: GCAP082923 As of this date, 08/29/23 the Board, by a majority vote, does approve for payment those payable batches Payable Total: . $ 988,726.06 ,.Reviewed and certified by: Auditor Commissio Co Chairman of the Bbv*dcommissioners Date. Invoices/Batches not approved: AP BATCH ID: GCAP082923 Grant County Claims Clearing Account -9201 Name FUND PMTRX AMOUNT CURRENT EXPENSE 001,000. $ 164,210.46 COUNTY ROADS 101 $ 444,713.19 CARES ACT - ELECTIONS 102 $ $ 370.66 SCDC08232023TPF VETS ASSISTANCE 104 $ 32,62 HAVA 3 ELECTIONS 106 465,684,73 $ FEDERAL DRUG 107 931,694.66 388.32 SCDC0825,2023TPF MENTAL HEALTH 108 $ 35,433.44 ST DRUG SEIZURE 109 $ 347,39 LAW LIBRARY 110 11,785.24 EL082423MJ TREASURER O/M 111 $ 1,124.10 EL082223MJ JAIL CONCESSION 112 $ 1,986.45 ECON ENHANCMNT 11.3 $ 24,461.90 CSDO8232023VB TOURIST ADVERT 114 $ 248,8152.42 SHER082423LD P. A, R.G. 115 $ 36,7262,16 JAIL0824323LD COUNTY FAIR 116 $ 105,130.83 INET INVESTIGATION 118 $ 16,499 .36 C "008' M I ji PROS CRIME VICT 120 $ 384.41 LAW & JUSTICE 121 $ 109,599,41 TURNKEY LIGHT 122 $ 3?164,58 PD08,21-2023KH CASH 123 $ 126,716.00 RNW08262023TMS AUDITOR O/M 124 $ 5,358.00 RN08222023KSH DID . RESIDENT PROD 125 $ 65,644.96 R.E.E.T, 1st 114% 126 $ 210,261.66 FG82423DH TRIAL COURT IMPROV 1 127 $ 87.46 DOM VIOL SRVCS 128 $ 6,726.91 AFF HOUSING 129 $ 174,92 SCDC082.222023TPF HMLS HS LOC, 130 - $ 536,00 NH08.23223-AKB2 REET 2nd 114% 132 - $ 65.24 VETS08232023JG Econ Ehh, Rural Co 133 24.00 $ 6,340.18 PWPR08252023-2 LODGING -134 18,000.00 Dispute Resolution 1-36 24.00 $ 1,046,178,66 Building 138 24.00 $ 1,046,178.66 BEET Admin 139 81.30 $ 931,694.66 SHERIFF SURPLUS 140 105.30 $ 1,977A73,32 SHB 1406 141 Vessel 114 Free Cash 142 HILLCREST CRID 161 GRANTS ADMIN. 190 MUSEUM CONTR I UCTION 304 MACC Bond 307 MCKINSTRY ESSENTION 308 COUNTY FAIR SEWER 309 PROP I SALES TAX 311 312 JAIL CONST. BOND 313 SOLID WASTE 401 $ 9,361.64 DATA PROCESSING 501 $ 15,480.99 QUADRENNIAL INSURANCE 502 503 PR REMITS CASH 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 DENTAL INS.. 5.07 OTHER PR BEN. 508 VISION BENEFITS 509 EQUIP RENTAL 510 11,585490 COMMUNICATIONS 511 TECHNICAL SERV, 195 523 ITS &QUARRIES 560 PAYROLL LIABILITIES 690.001 TUTAL I KAN51'tK: 4i W68;726.065 AP COMPLETED BY: K Yanez JOURNAL. ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX 456,299,09 $ .912,698.18 $ 81.30 912,923.38 PWO82823CG 9,385.64 $ 18,771.28 $ 92.74, $ 18,771-28 SWPW082823CC $ 921.74 DG-CC082423ALP 1,85.33 $ 370.6.6 $ $ 370.66 SCDC08232023TPF $ $ $ $ 3,003116 6. 465,684,73 $ 931,369.46 $ 8'1.30 $ 931,694.66 18,000,00 $ 36,000,00 $ $ 36,000.00 BOCC08232023JG 21469,37 $ 4,938.74 $ $ 41938.74 DC08242023131-13 46.37 92.74, $ $ 921.74 DG-CC082423ALP 1,85.33 $ 370.6.6 $ $ 370.66 SCDC08232023TPF 1,68645 $ 3,37110 $ $ 3,373.10 SCJ082023 1,951.58 $ 3,003116 6. $ 31903.16 S,C08212023CMB 194.10 $ 388.32 388.32 SCDC0825,2023TPF 18,988.31 $ 37,976,62 $ $ 37,976.62 AUD082123 2,197,79 $ 4,895.58 $ $ 4,395,58 CA08182023RR 5,892.62 11,785.24 $ 11,785.24 EL082423MJ 562.05 $ 1,124.10 $ $ 1,124.10 EL082223MJ 2.1,58.46 $ 4,316.9,2 $ 4,316192 PA082323JM 12,230.95 S 24,461M $ $ 24,461.90 CSDO8232023VB 124,426,21 $ 248,852.42 $ $ 248,8152.42 SHER082423LD 18,363.08 $ 36,726.16 $ 36,7262,16 JAIL0824323LD $ 11,402-40 $ $ 11,40.40JV08242AW 6,749,68 $ 13,499,36 $ 16,499 .36 C "008' M I ji 2,1,96M $ 4,392,06 $ 4,392.06 E8081823LB 65,800.00 $ 131,600.00 $ $ 131,600.00 *PDCNTCT23 1.5.82.29 S 3,164.58 $ $ 3?164,58 PD08,21-2023KH 63,358,00 $ 126,716,00 $ $ 126,716.00 RNW08262023TMS 2,679,00 $ 5,358.00 $ $ 5,358.00 RN08222023KSH 35,041.40 $ 70,082.80 $ $ 70,082.80 RN082820230H .5 105,130.83 $ 210,261,66 $ $ 210,261.66 FG82423DH 6,4581.91 12,917.82 $ $ 12,917.82 NI -1082320 23 -AKS 15,480.09 30,961.98 $ $ 30,961.98 TSO 8232023VB 87.46 $ 174.92 $ $ 174,92 SCDC082.222023TPF 268:00 $ 536.00 $ - $ 536,00 NH08.23223-AKB2 32,62 .$ 65.24 $ - $ 65.24 VETS08232023JG 3,122.09 $ 6,244,18 $ 24.00 $ 6,340.18 PWPR08252023-2 $ $ S - 523,041.133 $ 1,046,082.66 $ 24.00 $ 1,046,178,66 523,041.33 $ 1,046,082,66 $ 24.00 $ 1,046,178.66 465,684.73 $ 931,369,46 s 81.30 $ 931,694.66 988,726.06 $ 1,977,452.12 $ 105.30 $ 1,977A73,32 System.- 8/25/2023 4:01:23 PM County of Grant Page: 1 User Date: 8/25/2023 CASH REQUIREMENTS REPORT User ID: nayanez Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last V'endor Name First - Last Due Date, First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 8/31/2023 Sorted By: Venda? ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------- Number Date COURT-000944 I --------------------------------------------------------------------------------------------------------------------------------- AGUIRRE RUIZ KEVIN ALEXIS 00000395409 8/22/2023 001.103.00,9002.512214915 $10.00 $0.00 $10-00 COURT -000944 AGUIRRE, RUIZ KEVIN ALEXIS 00000395409 8/22/2023 001.103.00.9002,512214303 $45.85 $0.00 $45.85 COURT -000876 AHMANN LAURIE A 00000395398 8/22/2023 001.103,00,9002,512214915 $10.00 $0.00 $10.00 COURT -000876 AHMANN LAURIE A. 00000395398 001.103,00.9002.5122143013 $4.3.23 $0.00 $43.23 COURT -000984 AKERS RACHELLE DAWN 00000395427 8/22/2.023 001.103,00,9002,512214915 $10.00 $0.00 $10.00 COURT -000980 AKERS RACHELLE DAMN 00000395427 8/22/2023 001..103.00.9002.512214303 $26.20 $0.00 $26.20 COURT -000990 AMANT GEORGE RILEY 00000395433 8/22/2023 00.1,103.00,9002,512214915 $10.000 $10.00 COURT -000990 AMANT GEORGE RILEY 00000395433 8/22/2023 001.103.00,,9002.5122-1.4303 $72.05 $0.00 $72.05 NORDA ANNA K NORDTVEDT 7/23-12/214 8/20/2023 001,13.3.00-0000.515934161 $10,000.00 $0.00 $10,000.00 ATMOB AT&T MOBILITY 81623 ATTMOB 8/16/2023 0010102.00.0000,512404200 $45.76 $0.00 $45.76 BNBNK BANNER BANK 81123 BNBNK 8/11/2023 001.102,00-0000,512404100 $261.04 $0.00 $261,04 COURT -000958 BERGAN CLINTON ROBERT 00000395416 8/22/2023 00,1.103.00.9002.512214915 $10.00 $0..00 $10.00 .....,COURT- 000-958 BERGAN CLINTON ROBERT 00000395416 8/22/2023 0.01.1.03.00x9442.512214303 9002.512214303 $26.20 $0.00 $26.20 BBC014 BOB BARIKER COMPANY INV1932488 8/16/2023 001-115,00.0000.523603100 $260.08 M'00 $260.08 THONB BRADLEY THONNEY 01/01/23-12/31./24 8/17/2023 0-01,133.00.0000.515934161 $8,750.00 $0.00 -$81750,00 COURT -000981 BROYLES ROBERT T 95428 000003' 8/22/2023 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000981 BROYLES ROBERT T 00000395428 8/22/2023 001.103.009002,512214303 $28082 $0,00 $28.82 COURT -000900 CASTANEDA ELISABETH 00000395400 8/22/2023 001.103.00.900M12214915 $10.00 $0.00 $10,00 COURT -.000900 CASTANEDA ELISABETH 00000, 395400 8/22/2023 001.103.00.9002'.512214303 $48.47 $0.00 .$48..47 CBGI CLEAR BALLOT GROUP INC. CBG32390 8/4/2023 001.108.00.0000.,594146003 $5f892.62 ;$0.00 $5,892.62 CNLKS Century Link .... 81323 CNLKS 8/11/2028 001.102-00.0000.512404200 $129.49 $0.00 $129.49 COURT -000913 DE AVILA RUBY 00000395402 8/22/2023 001.1.013.00.9002.5122.14915 $10.00 $0.00 $10.00 COURT -000913 DE AVILA RUBY 00000395402 8/22/2023 001.103,00.9002.512214303 $27.51 $0.00 $27.51 COURT -000985 DEAN KI14BERLEE HOPE 00000395431 8/22/2023 001-10,3.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000985 DEAN KIMBERLEE HOPE 00000395431 8/22/2,023 0016103.00.9002.512214303 $10,48 $0.00 $10.48 DPHLT DEPT OF HEALTH 61049483 ANDR 202 8/17/2023 001,117.00.0000.527104902 $9.25 $0.00 $9.25 DPHLT DEPT OF HEALTH 61049483 ANDR 202 8/17/2023 001.117.00.5701.527404900 $131.35 $0.00 $131.35 DPHLT DEPT OF HEALTH 61049483 ANDR 202 8/17/2023 001.117.,00.5703.527404900 $3.70 $0.00 $3.70 DPHLT DEPT OF HEALTH 61049483 ANDR 202 8/17/2023 001,117.00.5703.,527404900 $9.25 $0.00 $9.25 DPHLT DEPT OF HEALTH 61049483 ANDR 202 8/17/2023 001.117,00,5703.52 1 .7404900 $311.45 $0,00 $31.45 COURT -000957 BILLING HARALD MICHAEL 00000395413 8/22/2023 001.103..00.9002.512214303 $5.24 $0.00 $5.24 COURT -000957 DILLING HARALD MICHAEL 00000395413 8/22/2023 001,103.00#9002.512214915 $10.00 $0.00 $10.00 ELTEC ELTEC SYSTEMS LLC 71537587735 8/23/2023 001.112-00-0000.518304800 $614.99 $0.00 $614.99 COURT -000984 FOX JJAME S H 00000395429 8/22/2023 001-103.00.9002-512214915 $10.00 $0.00 $10,00 COURT -000984 FOX JR4ES H 00000395429 8/22/2023 001.103.00,9002,512214303 $26.20 $0.00 $26.20 FAIRT Fairbanks, Tifini 08232023FA-IRT 8/23/2023 001.103,00,9500.512213100 $185.33 $0.00 $185.33 System: 8/25/2023 4:01:23 PH CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------- Number --------------------------------------------------------------------------------------------------------- Date GALLS GALLS INC 025274997 8/4/2023 001.114-00,0000.521202600 $94.01 $0.00 $94.01 GALLS GALLS INC 025317507 8/9/2023 001,114,00-0000.521202600 $71,33 $0.00 $71.33 GALLS GALLS INC 025342268 8/11/2023 001.114.00.0000.521202600 $81.11 $0.00 $81.11 COURT -000968 GARCES ROSALINDA MEDRANO, 00000395422 8]22/2023 0,01,103.00,9002,512214915 $10.00 $0.00 $10.00 COURT -000968 GARCES ROSALINDA MEDRANO 00000395422 8/22/2023 001J03,00,9002.512214303 $24.89 $0900 $24.89 COURT -000927 GEER DAVID L 0001003954,07 8/22/2023 001,103.00,9002.512214915 $10.00 $0900 $10,00 COURT -000927 GEER DAVID L 00000395407 8122/2023 001.103.0.0.9002.51M4303 $49.78 $0,00 $49.78 GCCLK GRANT CO CLERK 105-23. 8121/2023 001.133-00i0000.515924199 $35.00 $0.00 $35.00 GCHDS GRANT CO HEALTH DIST INV -0714 /213/2023 001,109,00-0000.515354100 $25.00 $0.00 $25.00 GCPUD GRANT CO PUBLIC UTILITY DI 05221,00000 9/23 8/23/2023 001.112900-0000.518304700 $690.01 $0900 490101 GCPUD GRANT CO, PUBLIC UTILITY DI 3524660045 9/23 8/23/21023 0019112,00.0000,518304700 .$407.50 $0,00 $407.50 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000 9/23 8/23/2023 001,112.00, 0000,51.8304700 $751.25 00 $751.25 GCPWD GRANT CO PUBLIC WORKS, DEPT Z.23135-JUNE2023 8/1,7/2023 001.1.2.2.0090000.57.1214595 $2,196.03 $0.00 $2f1-96.03 GCPWD GRANT CO PUBLIC WORKS DEPT 223131 8/1,8/2023 001.107.00,0000,514244595 $21197979 $0900 $2,197,79 GCPWD GRANT CO PUBLIC WORKS DEPT Z23148 8/24/2023 001.102,00.9048.512404595 $46.37 $0.00 $46.37 -GCPWD GRANT CO PUBLIC WORKS DEPT Z23132 8/23/2023 0019112.00.0000.51,8304595 $394,59 $0900 $394,59 GCPWD GRANT CO PUBLIC WORKS DEPT Z23132 8/23/2023 001.112.00.0000..51830,3200 $115,60 0-00 $115. 60 GCPWD GRANT CO PUBLIC WORKS DEPT Z23130 8/16/2023 001,102,00.0000.512404595 $11782,24 $:0.00 $1,782,24 GCPWD GRANT CO PUBLIC WORKS DEPT Z23129 8/23/2023 001-1109-00.0000.515354595 $191.98 $0.00 $191.98 GCPWD GRANT CO PUBLIC WORKS DEPT 223134 8/16/2023 001-117-00.0000.527104595 $134.83. $0.00 $134.81 GCPWD GRANT CO PUBLIC WORKS DEPT Z23,134 8/16/2023 0019117-00.0000.527404595 $789.96 $0.00 $789,96 GCPWD GRANT CO PUBLIC WORKS DEPT 223134 8/16/2023 001,117.00..0000,527604595 $104..95 $0.00 GCPWD GRANT CO PUBLIC WORKS DEPT 2,23134 8/16/2023 001,117.00,5701.527404595 $142.85 $0.00 $142.85 GCPWD GRANT CO PUBLIC WORKS DEPT 223134 8/16/2023 001,117.00.5702.527404595 $0.00 $8.88,58 GCPV?D GRANT CO PUBLIC WORKS DEPT Z23.134 846/2023 001.117.-00.5703.,527404595 $383.66 $0.00 $383.66 GCPWD GRANT: CO PUBLIC WORKS DEPT 223134 8/16/20213 0.01.117,00.5703.527404595 $9.45 $0.00 $9.45 GCPWD GRANT CO PUBLIC WORKS DEPT 223134 8/16/2023 0014,117,00.5703.527404595 -$95.90 $0,00 $95.90 GCPWD GRANT CO PUBLIC WO RKS DEPT 223134 .8/16/2023 001.117.0095703.527404595 $202.20 $0.00 $202,20 GCPWD GRANT CO 'PUBLIC WORKS 'DEPT 223.134 8/16/2023 001,117900-5707.527404595 $235.93 $0,00 $235.93 GCTS Grant County Technical Sex 238-23 8/17/2023 001,120900.0000.563204201 $224.69 $0900 $224.69 GCTS Grant County Technical Ser 229-23 8/4/2023 001.104.00040000,514204200 $117.73 $0.00 $117,73 GCTS Grant County Technical Ser 242-23 8/21/2023 001,133.00,0000.515924200 $250.92 $0.00 $25,0992 GCTS Grant County Technical Ser 227-23 8/21/2,023 01019103.00.0000.5122142192 .$82.84 $0.00 $82,34 GCTS Grant County Technical Ser 232-23 8/23/2023 001-109900.0000.515354200 $41.17 $01,00 $41.13 GCTS Grant County Technical Ser 237,23 8/16/2023 001..1.17.0(1. $249.32 $0.00 $249.32 GCTS Grant County Technical Set 237-23 8/16/2023 001.117-00,0000.527404201 $81.27 $0400 $81.27 GCTS Grant County Technical Ser 237-23 8/'1.6/220.23 001.117,00.5701,52740.4201 $7691.6 .$0.00 $76.16 GCTS Grant County Technical Ser 8/16/2023 001.117,00,5702,527404201 $81962 '$0.00 $81.62 GCTS Grant, County Technical Ser 2317-23 8/16/2023 001.1 17,00. 5703. 527 4 04201 $107.90 $0.00 $107490 GCTS Grant County Technical Ser 237-23 8/16/2023 001,117.00.5703,527404201 $12.76 '$0.00 $12.76 GCTS Grant County Count Technical Ser 237-23 8/16/20.23 001,117,00,5703,5274042 01 $6.18 $0.00 $6.18 GCTS Grant County Technical Ser 237-23. 8/16/2023 001-117.00.5703,527404201 $15.65 $0,00 .$1.5965 GCTS Grant County Technical Ser 237-23 8/16/2023 001-117,00,5707.527404201 $573.37 $0.00 $573.37 GCTS Grant County Technical Ser 236-23 8/16/2023 001.114,0090000.521204292 $90.98 $0.100 $90.98 GCTS Grant County Technical Ser 236-23 8/16/2023 0011.114,00-0000,521204292 $511.27.65 $0.00 $5,127.65 GCTS Grant County Technical Ser 236-23 8/16/2023 001.114.00,9144.525604200 $456.8.7 $0.00 $456.87 GCTS Grant County Technical Ser 236-23 8/16/2023 001.114-00.9023.521704292 $86.18 $0.00 $86.18 GCTS Grant County Technical Ser 236-2.3 8/16/2023 001.1.14.00,5021,521204292 $249.70 $0.00 $249.70 GCTS Grant County Technical Ser 236-23 8/16/2023 001.114.0095013.521234200 $52.92 $0.00 $52.92 GCTS Grant County Technical Ser 236-23 8/16/2023 001.114.00.9022.521234292 $41.17 $0.00 $41,17 GCTS Grant County Technical Ser 236-23 8/16/2023 001.114.00.9024.521704200 $41.17 $0,00 $41,17 GCTS Grant County Technical Ser 236-23 8/16/2023 001,114,0095017.521234200 $87.34 $0.00 $87,34 GCTS Grant County Technical Ser 236-23 8/16/2023 001,..115.00.0000.523604292 $741.06 $0.00 $741.06 CDTHS HEALTHCARE STERLING TC -16030073123 7/31/2023 001,117,00.5703.527404100 $152.86 $0.00 $152.86 COURT -000957 HESSE CHRISTOPHER 00000395414 8/22/2023 001.103-0099002.512214915 $10.00 $0.00 $10.00 System: 8/25/2023 4:01:23 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------ Number Date COURT-000957 HESSE CHRISTOPHER 00000395414 8/22/2023 001.103.00.9002.512214303 $26.20 $0.00 ------ $26.20 HEART HOBART CORPORATION 35383669 8/16/2023 001-115.00.0000.523604100 $330.62 $0.00 $330.62 BILSR JOSE CASTILLO 332 8/21/2023 001-103,00,9008.512214122 $1,300.00 $0.00 $1,.300.00 COURT-000955 JUAREZ M ENRIQUE 00000395412 8122/2023 001.103.00,9002.512214915 $10,00 $0.00 $10.00 COURT-000955 JUAREZ M ENRIQUE 00000395412 8/22/2023 001.103.00.9002.512214303 $41.92 $0,00 $41.92 CALHK KARL CALHOUN 1771 8/21/2023 001.133-00,0000.5159241,66 $299.75 $0.00 $299.75 CALHK KARL CALHOUN 1772 8/21/2023 001.133.00,0000.515924166 $256.15 $0,00 $25,6.15 CALHK KARL CALHOUN 1773 8/21/2021 001.133,00,0000.515944186 $711.15 $0,00 $711.15 KECOC KELLEY CONNECT CO IN1395467 8/16/2023 001.103.00,9500.51.2214800. $194,16 $0,00 $194.16 KECOC KELLEY CONNECT CO IN1389468 8/21/2023 001.104,00.0000,514204800 $141.33 $0,00 $141,33 KECOC KELLEY CONNECT CO IN1397630 8/18/2023 001.102,00,0000,512404800 $70.26 $0.00 $70.26 KECOC KELLEY CONNECT CO IN1397366 8/18/2023 001.102.00,0000.512404800 $10.36 $0,00 $18.36 KECOC KELLEY CONNECT CO IN1392644 8/23/2023 001-109,00,0000,515354800 $1.18 $0.00 $1018 KECOC KELLEY CONNECT CO IN1392604 8/23/2023 001-109,00,0000,515354800 $91.43 $0,00 $91.43 KECOC KELLEY CONNECT CO INI-389938 8/23/2023 001.109-00,0000.515354800 $298.65 $0.00 $298.65 COURT-000974 KIESZ YRUEGAS ALYSSA ANN nr 00000395420 8/22/2023 001.103.00,9002i512214915 $10.00 $0.00 $10.00 COURT-000974 KIESZ, YRUEGAS ALYSSA ANN 00000395425 8/22/2023 001.103.00.9002.512214303 $30.13 $0.00 $30,13 COURT-000969 KINDER CHRISTOPHER R 00000395423 8/22/2023 001,103,00,5002.512214915 $10.00 $-0.00 $10.00 COURT-000969 KINDER CHRISTOPHER R 00000395423 8/22/2023 001.103.00,9002.5122114303 $.26.20 $0.00 $26.20 KOZES hazer, Stephen 22-1-311-13 8121/2023 001.133,00,0000.515924900 $14.10 $0.00 $14.10 ..-KOZES - Dozer, Stephen 21-1-388-13 8/21/2023 001,133.00-00001,515924900 $1.5.22 $0.00 COURT-000919 LAZENBY JESSE MICHAEL 00000'.395404 8/22/2023 001.103.00,9002.512214915 WIN $0.00 $10.00 COURT-00,0919 LAZENBY JESSE MICHAEL 00000.3954.04 8/22/2023 001.103.00.9002.512214303 $27.51 $0.00 $27. 51 COURT-000881 LEDEZMA SANDRA 000003.95399 8/22/2023 - 001-103,00.90,02M512214915 $10,00, $0,00 COURT-000881 LEDEZMA SANORN 00000395399 8/22/2023 0-01.103.00,9002,512214303 $69.43 $0.00 $69.43 COURT-000959 LOPEZ ANDREA 00000395418 8/22/2023 001.103.00,9002,512214915 $1.0.00 $,0100 .$1000 COURT-000970 LOPEZ GABRIEL 00000395424 8/22/2023 001.103-00.9002.512214915 $1D.00 $0.00 $10.00 COURT-000970 LOPEZ GABRIEL 00000395424 8/22/2023 001.103.00.9002.512214303 $26.20 $0.00 $26.20 COURT-000987 MANSFIELD A141BER ELIZABETH 00000395432 8/22/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT-000987 MANSFIELD AMBER ELIZABETH 000003954-32 8/22/2023 001,103,00,9002,512214303 $23.58 $0,00 $23.58 CASTM MARY CASTELLO J11-23-022 8/21/2023 001.117-00-0000.527104100 $120,00 $0.00 $1.20.00 MSTLC MASTERS TOUCH LLC, THE 807724 8/21/2023 001,103-00-9002.512214100 $532,38 $0.00 $532.38 MBCOI MATTHEW BENDER & CO INC. 38002116 B/21/2023 001.103,00.0000,512213119 $36.86 $0.00 $36.86 MCKIN MCKINSTRY CO. LLC 10216886 8/23/2023 001-112-00-0000.518304101- $1,517.60 $0.00 $1,517,60 COURT-000957 MESERVY LYDIA ELSA 00000395415 8/22/2023 001,103.00,9002.512214915 $10,00 $0.00 $10.00 COURT-,000957 MESERVY LYDIA ELSA 00000395415 8/22/2023 001-103.00.9002..512214303 $35,37 $0.00 $35.37 METLF METLIFE 23535148 09/23 8/15/2023 001.114-00.9510,521202301 $3r476.87 $0.00 83,476.87 MORGM MICHAEL MORGAN 01/01/22-12/31/23 8/10/.2023 0'01.133,00.0000.515924160 $11,025.00 $0.00 $11,025.00 PRNMC MICHAEL PRINCE 01/01/23-12/31/24 8/17/2023 001,133.00.0000,515934161 $8,750.00 $0.00 $8,750.00 MLCHC MOSES LAKE C01,4i'v1UNITY HEALT 1874357/1863768 8/15/2023 001,115.00.0000.523604100 $109.00 $0.00 $109.00 COURT-000966 MURPHY JOHN F 00000395420 8/22/2023 001,103,00.9002.512214915 $10.00 $0.00 MAO COURT-000966 MURPHY JOHN F 00000395420 8/22/2023 001.103-00.9002.512214303 $35.37 $0.00 $35.37 System: 8/25/2023 4:01:23 Pm CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------- ------------------------- Number ------------------------------------ Date --------------------------- ------------ ------------------------- MT01j1H MUTUAL OF OMAHA PWPRO8252023-AD&D 8/25/2023 001.000,00,0000.500000000 $137.68 $0.00 $137.68 MTOMH MUTUAL OF 0141ARA PWPR08252023--T-4FG+ 8/25/2023 001.000.00.0000.500000000 $1,052,12 $0,00 $1,052.12 MTOMH MUTUAL OF OMAHA PWPRO8252023-LLIF 8/25/2023 001.000.00.0000.500000000 $1,026.53 $0.00 $11026,53 MT01olH MUTUAL OF OMAHA PWPR08.252023-LTD* 8/25/2023 001.000.00.0000,500000000 $641.26 $0.00 $641.26 MTOMH MUTUAL OF 0141ARA PWPR48252023-8TDk 8/25/2023 001.000.00.0000,500000000 $89.50 $0.00 $89.50 MT0141H MUTUAL OF OMAHA PWPRO8252023-LIFE 8/25/2023 001.000.00j0000.500000000 $159.00 $0.00 $159,00 MTOMH MUTUAL OF OMAHA PWPRO8252023-LIFE 8/25/2023 001-000-00.0000,500000000 $40.00 $0.00 $40.00 MESVS Municipal Emergency Servic IN1920529 8/16/2023 001-115,00,0000.523602600 $132.52 $0.00 $132.52 MESVS Municipal Emergency Servi.c IN1921141 8/17/2023 001.115.00,0000.523602600 $197.56 $0.00 $197.56 MESVS Municipal Eme,tgen'cy Servi.c IN1918516 8/11/2023 001.114.00.00,00.521202600 $2,696.20 $0.00 .$21696.20 NMSLAB NATIONAL MEDICAL SERVICES 1215234 8/17/2023 001.120.00.0000.563204119 $730,00 $0.00 $730.00 THIEN NORMAN THIERSCH 23-0815-30,5 8/17/2023 001.120.00.0000.563204119 $212,00.00 0.00 $2,200.00 THIEN NORMAN THIERSCH 23-0813-300 8/17/2023 001.120.00-0000.56320411 9 $2,200.00 $0.00 $2,200.00 NCEC North Coast. Electric,Compa 5012822623.001 8/23/2023 001.112°00.0000.573704800 $2,680,1.9 $0.00 $2,680.19 ODPBS ODP BUSINESS SOLUTIONS, LL 325695748001 8/21/20,23 001.104,00-0000.514203100 $15.15 $0.00 $15.15 ODPBS ODP BUSINESS SOLUTIONS, LL 325695995001 8/21/2023 001,104-00.0000,514,203100 $83,00 $0.00 031,000 ODPBS ODP BUSINESS SOLUTIONS, LL 321993534001 8/21/2023 001.104.00.0000,514203100 $86.48 MOO $86.48 ODPBS ODP BUSINESS SOLUTIONS, LL 321998551001 8/21/2023 00 ,104.00.0000,514203100 $7.58 $0.00 $7,58 ODPBS ODP BUSINESS SOLUTIONS, LL 320645432001 8/21/2023 001.104.00,0000.5.14203100 $68.23 $0.00 $.68.23 ODPBS ODP BUSINESS SOLUTIONS, LL 323655168001 8/21/2023 001,108.00.0000.514403100 $21.67 $0.00 $21.67 ODPBS ODP BUSINESS SOLUTIONS, LL 323643322001 8/21/2023 001.104.00.0000.514203100 $44.37 $0,00 $44,37 ODPBS ODP BUSINESS SOLUTIONS, LL 307081641001 8/21/2023 001.104.00.0000.514203100 $10.14 $0.00 $10.14 ODPBS-- ODP BUSINESS SOLUTIONS, LL 307081641001 8/21/2023 001.108,00.0000.514403100 $88.43 $0.00 $88,43 ODPBS ODP BUSINESS SOLUTIONS, LL 307081982001 8/211/2023 001.104-00-0000,514203100 $5.08 $0,00 $5.08 ODPBS ODP BUSINESS SOLUTIONS, LL 327041466001 8/9/2023 001.102,00.0000.5112403.100 $162422 MOO $162.22 OMNSS OMNI STAFFING SERVICES INC 28894 8/15/2023 001-115.00.0000.523604100 $2,279.00 $0.00 $2,279,00 OVERML OVERMAN, LESLIE OVERMAN 08/23 8/17/2023 001,115,00.0000,523603100 $13.98 $0.00 $13.98 OLSOS Olson, Scott. J -V09.12-14.2023 S 7/11/2023 001.117,00.0000.527104300 $147.50 $0.00 $147,50 EARLP PATRICK EARL 01/01/23.12/31/.24. 8/17/2023 001,133-00,0000.515934161 $8,750.00 $0.00 $8,750.00 COURT -000913 PECKHAM BRET MICHAEL 00000395401 8/22/2023 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000913 PECKHAM BRED` MICHAEL 00000395401 8/22/2,023 001..103.00.9002..512214303 $69.43 $0.00 $69.43 PMHIB PETER MALCOLM HIBBARD 6/1./2023-12/31/20 8/6/2023 001.133.00.0000,515944162 $7,500.00 $0.00 $7,500.00 SLEPT` PRINT P&S 4324 8/8/2023 001,11,5.00.0000.523602600 $154,.69 $0.00 $1.54.69 PROCO PRO CONNECTION LLC 8182 8/17/2023 001.114.00.9032.521204800 $332.15 $0.00 $332.15. L PROCO PRO CONNECTION LLC 81B4 8/17/2023 001,114-00.9032.521204800 $325.20 $0.00 $325,20 PROCO PRO CONNECTION LLC 8185 8/17/2023 001.114.00.9032.521204800 $427,50 $0,00 $427,50 COURT -000979 PULIDO NORMA ELENA 00000395426 8/22/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000979 PULIDO NORMA ELENA 00000395426 8/22/2023 001.103.00.9002,512214303 08.60 $0.00 $78.60 QUILL QUILL CORPORATION 33828357 8/23/2023 001,109,00,0000.515353100 $52.89 $0.00 $52.89 COURT -000920 REMITZ JOSEPH MICHAEL 00000395406 8/22/2023 001,103.00.9002.512214915 $10.00 $0.00 $10,00 COURT -000920 REMITZ JOSEPH. MICHAEL 00000395406 8/22/2023 001.103-00.9002.512214303 $37.99 $0.00 $37.99 PLATS REXEL USA INC 4H65828 (100742) 8/23/2023 001.112-00-0000,573703500 $271.90 $0.00 $271.90 PLAES REXEL USA INC 4H37637 (100742) 8/23/2023 001.112-00-0000.573704800 $111.32 $0.00 $111.32 PLAES REXEL USA INC 4G55860 (100742) 8/23/2023 001.112.00.0000.573704800 $68.88 $0,00 $68.88 PLAES REXEL USA INC 4263764 (99996) 8/23/2023 001.112.00.0000.518303100 $136.11 $0.00 $136.11 SCHUR RICHARD SCHUKNECHT 080423EG 8/4/2023 001.117.00.5703.527404100 $150,00 $0.00 $150.00 System: 8/25/2023 4:014*23 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------- Number Date -------------------------------------------------------------------- KENTR ROBERT KENTNER 01/01/22-12/31/23 8/10/2023 001.133,00-0000.515924160 $11,025.00 $0.00 $11,025.00 RIESLF Ries Law Firm 21134 8/23/2023 001.112,00-0000.518304100 $2,133.00 $0.00 $2,133.00 RIESLF Ries Law Firm 21135 8/23/2023 001.112,00.0000.518304100 $885.00 $0.00 $885.00 COURT -000958 SANTIAGO MARTHA 00000395417 8/22/2023 001,103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -0009158 SANTIAGO MARTHA 00000395417 8/22/2023 001,103,00.9002.51.2214303 $26.20 $0.00 $26.20 COURT -000946 SANTOS CATALINA 00000395410 8/22/2,023 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000946 SANTOS CATALINA 00000395410 8/2212023 0101.103,00.9002.512214303 $26.200.a $26.2.0 COURT -000.938 SHAR1:W, MATHEW DOUGLAS 000003954:08 8/22/2023 001.103100.9002,512214915 $10.00 $0.00 $10.00 COUR.T.000938 SHARRAH MATHEW DOUGLAS. 00000395408 8/22/2023 001-103,00.9002,512214303 $28.82 $0.00 $28.82 SHWMC SHERWIN-WILLIAMS CO, TEE 9362-3 8/23/2023 001.112.00,0000.573704800 $809.75 $0.00 $80-9.75 SHWMC SHERWIN-WILLIAMS CO, THE 9677-4 8/23/2023 001, 112, 0. 000.5 3704800 $43.26 $0.00 $43.26 SGNML SIGNS NOW OF MOSES LAKE IN 1-64979 B/11/2023 001,108,00,0000.5,144 03100 $562.05 $0,00 $562.05 COURT -000918, SINDELAR DONNA MAE 00000395403 8/22/2023 001.103.00,9002,512214915 $10.00 $0.00 $10.00 COURT -000918 SINDELAR DONNA MAE 00,000395403 8/22/20,23 001,103.00,9002,512214303 $32.75 $0.00 $32.75 COURT -000967 SMITH KAREN 00000395421 8/22/2023 001,103,00.9002.512214303 $9.17 MOO $9.17 COURT -000967 SMITH KAREN 00000395421 8/22/2023 001.103.00.9002.512214915 $10.00 $0.00 $10,00 SCOSD SPOKANE COUNTY SHERIFFS OF 2023/08-0069 8/23/2023 001-109-00.-0000.5153.54100 $85.00 $0.00 $85.00 .-WSAUD-- - STATE AUDITOR L156034 8/21/2023 001,125.00.0000,514234100 $18,299.12 $0,00 $18,299.12 PALAS SUHAIL PALACIOS JV09.11-14.2023 8/8/2.023 001,117-00-0000,527104300 $206.50 $0.00 $206.50 SOWEL Sowers, Louis PhD 2013359 8/11/2023 001,115-00,0000.523,604100 $700.00 $0.00 $700.00 THWST THOMSON WEST 848721387 8/23/2023 001..109.00,0000.515353119 $986.75 $0.00 $986475 COURT -000919 TIPPS DYLAN RICHARD 000003954015 8/22/2.023 001.103.00,9002.5122149 15 $10.00 $0.00 $10,00 COURT 000919 TIPPS DYLAN RICHARD 00000395405 8/22/2023 001.103.00.9002.51-2214303 $72.05 $0.00 $72.05 UNLAB UNITED LABORATORIES INV385194 8/17/2023 001.120-00,0000.563203106 $1r394,99 $0.00 $1,394.99 USFDS US FOODS INC 3801916 8/22/2023 001.115,00,0000.523603111 $5,158.31 $0,010 $5,158,31 USFDS US FOODS INC, 3801916 8/22/2023, 001,115-00.0000.523603100 $23,20 $0.00 $23.20 USFDS US FOODS INC 3807554 8/22/2023 001,115-00,0000.523603111 $86.22 $0.00 $86.22 USFDS US FOODS INC 3624,278 8/15/2023 001.115.00,0000.52,3603111 $4,746.27 $0.00 $4,746.27 USFDS US FOODS INC 3624278 8/15/2023 0014115,00,000,0.523603.100 $77.33 $0.00 $77.33 WSCJT WA ST CRIMINAL JUSTICE TRA 20113,8131, 5/26/2023 001.117.00,5703.527404900 $163.00 $0.00 $163.00 WAJCA WAJCA JV09.11-14.2023SP 8/1/2023 001,117-00,0000,527104300 $283.82 $0,00 $283.82 WAJCA WAJCA JV09.11-14.2023SP 8/1/2023 001.117.00-0000.527104906 $100.00 $0.00 $100.00 WENCO WALTER E NELSON CO 505,343 8/22/2023 001-115,00,0000,523603106 $280.56 $0.00 $280.56 WENCO WALTER E NELSON CO 505152 8/18/2023 001,115,00.0000,523603106 $90.79 $0.00 $90.79 COURT -000960 WEBER FLORENCE MARIA 00000395419 8/22/2023 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000960 WEBER FLORENCE MARIA 00000395419 8/22/2023 001.103.00,9002,512214303 $26.20 $0.00 $26.20 COURT -000984 WEBER ROBYN LYNNETTE 000003 gr 3430 8/22/2023 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000984 WEBER ROBYN LYNNETTE 00000395430 8/22/2023 001.103.00.9002,512214303 $31.44 $0.00 $31.44 COURT -000843 WEST SCOTT 00000395397 8/22/2023 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000843 WEST SCOTT 00000395397 8/22/2023 001,103.00.9002.512214303 $26.20 $0.00 $26.20 W ]vX S S Wade Sanitary Supply 81916152 8/I8/2023 001-115.00.0000.523603100 $1t736.50 $0.00 $1,736.50 System: 8/25/2023 4-001:23 P14 CASH REQUIREMENTS REPORT Page; 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000946 YORGESEN KEVIN 00000395411 V22/2023 001.103.,00,9002.512214915 $10,00 $0.00 $10.00 COURT -000946 YORGESZM KEVIM 00000395411 8/22/2023 001.103.00.9002,512214303 $74.67 $0,00 $74.67 BSSNC ZICKLER ENTERPRISES 10570 8/23/2023 001,112,00-0000.518304100 $600.00 -------------- $0,00 $600,00: TOTAL FOR FUND 4 00.1 ------------- $164,210,46 -------------- $0.00 $i64fM4G AGSPW AG SUPPLY COMPANY 2,91329 8/15/2023 101,065#00.00010,542733100 $140.91. $0.00 $140.91. JILL BULK SERVICE TRANSPORT INC 037078A 8/9/2023 101.030.00.0000.542383102 $2,034,69 $0.00 $2,034.69 JJWILL BULK SERVICE TRANSPORT INC 4337080A 8/9/2023 101,030,00. 0000-542383101 $2F034.69 $0.00 $2,034, JJWILL BULK SERVICE TRANSPORT INC 4337083A 8/9/2023 101.020.00.0000.542383102 $1,608.20 $0.00 $11608.20 JJWILL BULK SERVICE TRANSPORT INC 4337992A 8/11/2023 101,020,00.0000.542383102 $1,608.20 $0.00 $1,608.20 JJWILL BULK SERVICE TRANSPORT INC 4337994A 8/11/2023 101,020.00.0000.542383102 $1,608.20 $0.00 $1,603.20 JJWILL BULK SERVICE TRANSPORT INC 4337996A 8/11/2023 101,010.0040000.54 . 2383102 $2,034.69 $0.00 $2,034.69 JJWILL BULK SERVICE TRANSPORT INC 4337997A 8/11/2023 101-030-00i0000,542383102 $2,034.69 $0.00 $2,034.69 JJWILL BULK SERVICE TRANSPORT INC 4339346A 8/14/2023 101.030.00,0000,542383102 $2f058,57 $0.00 $2,058.57 JMILL BULK SERVICE TRANSPORT INC 4339347A 8/14/2023 101.020,00.0000, 542383102 $1, 627.08 $0.00 $1t 627.08 JJWILL BULK SERVICE TRANSPORT INC. 4340072A V17/2023 101.030.00,0000,542383101 $21058.57 $0.00 $2t05.8.57 JJWILL BULK SERVICE TRANSPORT INC 4340073A 8/17/2023 101..030.00.0000,542363101 $2,058.57 $0.100 $21,058.57 JJWILL BULK SERVICE TRANSPORT INC 4340079A 8P7/2023 101.020,00.0000,542383102 $11627.08 $0.00 $1,627.08 JJWILL BULK SERVICE TRANSPORT INC 4340080A 8/11/2023 101.020.00.0000 542383102 $11627,08 $0.00 $1f 627,0.8 JJWILL BULK SERVICE TRANSPORT INC 4340715A 8/17/2023 101.030.00, 0000.5423.83102 $2,058.57 $0.00 $2,058.57 JJIIILL BULK SERVICE TRANSPORT INC 4340716A 8/17/2023 101.030,00.0000.542383102 $2f058.37 $0.00 $2,058.57 JJWILL BULK SERVICE TRANSPORT INC 4340718A 8/17/2023 101.020.00.0000,542383102 $1,627.08 $0.00 $1,627.08 JXMIX-1- BULK SERVICE TRANSPORT INC 4340927A 8/17/2023 101-020-00.0000,542383102 $1f627.08 $0.00 $11627, 08 JJWILL BULK SERVICE TRANSPORT INC 4341414A 8/IB/2023 101.030,00,0000,542'383102 $2,058.57 $0,00 $2f058.57 JJWILL BULK SERVICE TRANSPORT INC 4341415A 8/18/2023 1101. 030. 0.0, 0000,542383102 �21058.57 $0.00 $2,058,57 JJWILL BULK SERVICE TRANSPORT INC 4342772A 8/21/2028 '101.030.0.0, 01.030,00,0000.542383102 �2tO83.95 $0.0.0 $2,083.95 JJWILL BULK SERVICE TRANSPORT INC 4342773A 8/21/2023 101.'030.00.0000.542383102 $2 1 f083.95 $0.00 $2,083.95 CNGAS CASCADE NATURAL GAS 7/8-8/9/23 8/10/2023 101A20-00,0000.543504700 $128.85 $0.00 $128.85 ENVTC, ENVIROTECH CD202320241 8/10/20213 101.03.0..00,0000..542663100 $60186.88 $0.00 ERGON ERGON ASPHALT AND EMULSION 94022991890 8/3/2023 101.020,00$0,000.5423,83101 $17,332.13 $0.00 $17,332,13 'ERGON ERGON ASPHALT AND EMULSION 94022993258 8/7/2023 101.020. ,0.0000.542383101 $16,987.89 $0.00 $161987989 ERGON ERGON ASPHALT AN 0 EMULSION 94022994579 8/8/2023 101,020-00.0000.542383101 $17,195.52 $0.00 $17,195.5.2 ERGON ERGON ASPHALT AND EMULSION 9402993259 8/7/2023 101.02.0,00,0000.542383101 $17,239.24 $0.00 $171239.24 ERGON ERGON ASPHALT AND EMULSION 9402995953 8/ 9/2023 101.030.00,0000,54,383102 �2 $17,823.89 $01.00 $17,823.89 ERGON ERGON ASPHALT AND EMULSION 9402995954 8/9/2023 10 1.020,00,0000.54238310.1 $171332,13 $0.00 $17,332,13 ERGON ERGON ASPHALT AND EMULSION 9402996407 8/10/2023 101..030,00.0000.542183101 $17,987.82 $0.00 $17t987.82 ERGON ERGON ASPHALT AND EMULSION 9402997347 8/9/2023 101,020.00.0000.,542383101 $17,807.51 $0.00 $17,807.51 ERGON ERGON ASPHALT AND EMULSION 9402957348 8/10/2023 101.020.00-0000,542383102 $17t244.70 $0.00 $17,244.70 ERGON ERGON ASPHALT AND EMULSION 9402997349 8/10/2023 101.030-00-0000,542383102 $16,889.53 $0.00 $16,869,53 ERGON ERGON ASPHALT AND EMULSION 9402997350 8/10/2023 101.020.00.0000.542383102 $17,162.,73 $0.00 $171162,73 ERGON ERGON ASPHALT AND EMULSION 9402998372 8/9/2023 1019030-00,0000.542383101 $16,638.18 $0,00 $161638.18 ERGON ERGON ASPHALT AND EMULSION 9402999458 8/14/2023 101.030.00.0000.542383102 $16,785,71 $0.00 $16,785.71 ERGON ERGON ASPHALT AND EMULSION 9402999460 8/14/2023 101.'030100.0000.542383102 $161567.15 $0.00 $16,567,15 ERGON ERGON ASPHALT AND EMULSION 9403000825 8/15/2023 101,030.00.0000.542383102 $17,129.95 $0.00 $17,129.95 ERGON ERGON ASPHALT AND EMULSION 9403000827 8/15/2023 101.030.00.0000,542383102 $16,397.77 $0.00 $16,397.77 ERGON ERGON ASPHALT A14D EMULSION 9403002148 8/16/2023 101.030,00.0000.542383102 $17,496.05 $0.00 $17,496.05 ERGON ERGON ASPHALT AND EMULSION 9403002149 8/16/2023 101,030-00,0000,542383102 $171834.82 $0.00 $17,834.82 ERGON ERGON ASPHALT AND EMULSION 9403003442 8/17/2023 101,030,00-0000,542383102 $17,348.51 $0.00 $17,348.51 ERGON ERGON ASPHALT AND EMULSION 9403003443 8/17/2023 101.030.00-0000,542383102 $17,938.64 $0.00 $17,938.64 ERGON ERGON ASPHALT AND EMULSION 9403006224 8/21/2023 101,030-00.0000.54-2383102 $17,818.43 $0,00 $17,818.43 ERGON ERGON ASPHALT AND EHULS ION 9403006225 8/21/2023 101,030,00.0000.542383101 $16,752.93 $0.00 $16,752.93 GCS�R4 GRANT CO SOLID WASTE 359739 8/8/2023 101,020.00-0000.542754700 $20.41 $0,00 $20.41 GCS'af GRANT CO SOLID WASTE 359802 8/8/2023 101-020,00.0000.0'-42754700 $15.87 $0.00 $15.87 GCSM41 GRANT CO SOLID WASTE 359884 8/8/2023 101.020-00-0000.542754700 $47.25 $0.00 $47.25 G C S �,1M- GRANT CO SOLID WASTE 359894 8/9/2023 101,020-00-0000,542754700 $3.43 $0.00 $5.43 System: 8/25/2023 4:01:23 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Pmount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCSWljl GRANT CO SOLID WASTE 359956 8/9/2023 101.020.00.0000,542754700 $69.75 $0.00 $69.75 G04114 GRANT CO SOLID WASTE 360035 8/9/2023 101-020,00-0000,542754700 $30,45 $0.00 $30.45 GCSWM GRANT CO SOLID WASTE 360085 8/10/2023 101.0.20.00.0000,542754700 $26.46 $0.00 $26.46 GCSWM GRANT CO SOLID WASTE 3160126 8/10/2023 101.020.00.0000,542754700 $141.89 $0.00 $14,89 GCSWM GRANT CO SOLID WASTE 360178 6/10/2023 101.020.00.0000,542754700 $7.93 $0,00 $7.93 HTLAS HEARTLAND AGRICULTURE LLC IR14583 8/15/2023 101-065-00.0000,542733100 $136.17 $0.00 $136.17 NKENG NICHOLLS KOVICH ENGINEERIN 20707- 13 7/31/2023 101.070.00.,0000.595114100 $13,433.06 $0.00 $13,433.06 N40OF North 40 Outfitters 137195 8/14/2023 101-050.00,0000,543503100 $37.93 $0.00 $37.93 OTRCO ODESSA TRADING COMPANY C169075 8/10/2023 101,010.00.0000.54350 . 3504 $87.58 $0.00 $87.58 OTRCO. ODESSA TRADING COMPANY CI69076 8/10/2023 101-010-00,0000.543503504 $54.03 $0.00 $54.03 041MC OXARC INC 31875414 8/10/2023 101.010.00.0000,542643100 $80.90 $0.00 $80190 OXARC 04ARC INC 31875414 8/10/2023 101.020.00.0000,542643100 $80.91 $0.00 $80,91 OXARC OXARC INC 31875414 8/10/2023 101.030.00.0000,5426431010 $80.90 $0.00 $80,90 OXARC OXARC INC 31875415 8/10/2023 101.010.00,0000,542643100 $80.90 $0.00 .$80,90 OXARC OXARC INC 31875415 8/10/2023 1014020.00,0000,542643100 $80.91 $0.00 $80.91 OXARC OXARC INC 31,875415 8/10/2023 101.030.00.0000,54,2643100 $80.90 $0.00 $80,90 OXARC OXARC INC 31876010 8/10/2023 101,010,00.0.000.542643100 $226.68 $0.00 $226,68 OKkRC. OXARCINC31876010 8/10/2023 101.020.00.0000,542643100 $226.69 $0.00 $226, 69 OXARC OXARC INC 31876010 8/10/2023 101,030,00.0000.542643100 $226.69 MOO $226.69 PAPEG THE PAPE GROUP 14684304 8/8/2023 101,010-00,0000,542313100 $3,216.58 0.00 $3,216,.56 THKTK THINK TANK SANITATION INC 31.708 7/31/2023 101.030,00,0000,54.26745:00 $100.00 $0.00 $100,010 USLUF U.S. Linen Uniform 3175995 8/7/.2023 101.020.00.0000.543304100 $36.37 $0.00 $36.37 USLUF U.S. Linen Uniform 1 3179647 8/14/2023 101.020-00.0000.543304100 $36.37 $0.00 $36.37 XEROX XEROX CORPORATION 4713156 8/18/2023 101.070-00.0000,591957000 $326.68 -------------- $0.00 $326.68 TOTAL FOR FUND # 101 ------------- $444,713.19 -.--------. $0.00 ---- $444,713.19 GARAN ANTRONY GARCIA AG 8/21 8/23/2023 1.04.146.00.0000.565204300 04.146,00.0000.565204300 $3-2.62 --------------- $0.00 $32.62 TOTAL FOR FUND # 10.4 ------------- $32.62 -------- $0.00 -- $32,62 1COFS 1ST CLASS OFFICE SOLUTIONS 26357 8/17/202.3 108.150,00.8055.5164123100 $319.19 $0.00 $319.19 AHPIN A & H PRINTER INC 132510 8/16/2023 108.150.00.9055.566003100 $330.62 $0.00 $330.62 AHPIN A & H PRINTER INC 132511 8/16/2023 108.150,00,8055.564123100 $330.62 $0.00 $330,62 CT14SL CITY OF MOSES LAKE 8070200 AUG 20.23 8/20/2023 108-150,00.8055,564124700 $545.99 $0.00 $545,99 CTMSL CITY OF MOSES LAKE 8070200 AUG 2023 8/20/2023 108-150,00.9055,566004700 $60.66 $0.00 $60,66 CTMSL CITY OF MOSES LAKE 8070500 AUG 2023 8/20/2023 108,150,00,8055,564124700 $703.01 $0.00 $703.01 CTMSL CITY OF MOSES LAKE 8070500 AUG 2023 8/20/2023 108.150-00-9055.566004700 $78.11 $0,00 $78.11 CTMSL CITY OF MOSES LAKE 807011 AUG 2023 8/20/2023 108-150,00-80550564124700 $1,402.31 $0.00 $1,40:2,31 CT14SL CITY OF MOSES LAKE 807011 AUG 2023 8/20/2023 108-150-00,9055,566004700 $155.81 $0,00 $155,81 CBHML COLUMBIA BASIN PUBLISHING 0000141402 7/26/2023 108,150.00,8055.564124,400 $500v00 $0.00 $500.00 CUSP CenturyLink Business Semi 6526.82404 8/12/2023 108.150.00,8055.564124.200 $57.41 $0.00 $57.41 CLBSP CenturyLink Business Servi 652682404 8/12/2023 108-150.0009055.566004200 $6.38 $0.00 $6.38 FIFES Fikes Northwest 52132157 8/22/2023 108,150.00.8055.564124100 $45,00 $0.00 $45.00 FIKES Fik-es Northwest 52132157 8/22/2023 108.150.00.8055.564123100 $5.41 $0.00 $5.41 GNZLH GONZALEZ, HANNAH AUG 2023 8/22/2023 108-1350.00.8055,564443100 $28.97 $0,00 $28.97 System: 8/25/2023 4:01:23 PM CASH REQUIREMENTS REPORT Page: ' 8 Vendor ID Vendor Name Document Document GL Account Mount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------ Number Date GCH.RS GRANT CO HUMAN RES JULY 2023 RENEW 7/1/2023 108.150.00.9000,564441124 $67.18 $0.00 $67.18 GCHRS GRANT CO HUMAN RES JULY 2023 RENEW 7/1/2023 108,150.00,7609.564411124 $67.18 $0.00 $67.18 GCHRS GRANT CO HUMAN RES JULY 2023 RENEW 7/1/2023 108.150,00.9057,566511124 $67.18 $0.00 $67.18 GCHRS GRANT CO HUMAN RES JULY 2023 RENEW 7/1/2023 108,150,00,9050.566511124 $67.18 $0.00 $67,18 GCHRS GRANT CO HUMAN RES JULY 2023 RENEW 7/1/2023 108,150.00.9042.566511124 $67.18 $0.00 $67.18 GCHRS GRANT CO HUMAN RES JULY 2023 RENEW 7/1/2023 108.150,00,8053,564441124 $67.18 $0A0 $67,18 GCHRS GRANT CO HUMAN RES JULY 2023 RENEW 7/1/2023 108,150.00,8078,56444.1124 $67.18 $0.00 $67.18 GCHRS GRANT CO HUMAN RES JULY 2023 RENEW 7/1/2023 108,150-00,8055.564121124 $7,188.75 $0,00 $7,188.75 GCHRS GRA11T CO HUMAN RES JULY 2023 R E N Ervl 7/1/2023 108.150:.00.9055.566001124 $604.66 $0.00 $604.66 GCPUD GRANT CO PUBLIC UTILITY DI 2522100000 AUG 20 8/21/2023 108-150 00.8055.564124700 $13.60 $0.00 $13.60 GCPUD GRANT CO PUBLIC UTILITY DI 152210.000O AUG 20 8/21/2023 108.150,00 8055.564124700 $87.99 $0.00 $87,99 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 AUG 20 8/21/2023 108,150,00.8055.564124700 $217.60 $0.00 $217,60 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 AUG 20 8/21/2023 108.150.0M055.566004700 $24.18 $0.00 GQPUD GRANT CO PUBLIC UTILITY DI 1522100000 AUG 20 8/21/2023 108,150.00,8055.564124700 $53,52 $0.00 $53,52 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 AUG 20 8/21/2023 108,150-00.8055.564124700 $154.33 $0.00 $154.33 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 AUG 20 8/21/2023 108.1.50.00,8055.564124700 $2,171.66 $0.00 $2,171.66 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 AUG 20 8/21/2023 108-150-00-9055.566004700 $241.30 - $0.00 $241.30 GCPUD GRANT CO PUBLIC UTILITY DI 1,522100000 AUG 20 8/21/2023 108.150,00-8055.564124700 $48,86 $0.00 $48.86 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 AUG 20 8/21/2023 108,150-00,8055.564124,700 $456.21 $0..00 $456.21 ECONL J&V INVESTORS LLC SEPT 2023 RENT 8/16/2023 108-150,00.8078,564444502 $673.00 $0.00 $673.00 DOMJO JOSE DOMINGUEZ 2023 REFUND 8/16/2023 1084150,00.0000,346300000 $80.00 $0.00 $80,00 KECCIC KELLEY CONNECT CO IN1895215 8/16/2023 108.150.00,8055..591647000 $1B4.34 $0.00 $184.34 KFICOC KELLEY CONNECT CO IN1395215 8/16/2023 108-150-00,8055,564123100 $285.72 $0.00 $285,72 LLPOA LAKELAND POINTE APARTMENTS SEPT RENT 2023 8/16/2023 108,150,00.8078,564444502 $522.00 $0.00 $522,00 .MACCN MULTI AGENCY COMMUNICATION 3988 B/17/2023 108,150,00,8052,564414100 $331.63 $0.00 $331.63 PACCA PACIFIC COAST ATHLETICS LL S-0020792 8/3/2023 108.150.00.8055.564124400 $1t500.00 $0,00 $1,500.00 PTCWAD Pro -Touch Car Wash & Auto 14488 8/11/2023 108,150,00,8052.564444800 $28.18 0.00 $28.18 PTCWAD Pro -Touch Car Wash & Auto 14488 8/11/2023 108,150, 00,8059,564444800 $14.09 $0000 $14.09 PTCWAD Pro -Touch Car Wash & Auto 14488 8/11/2023 108,150,00.8055,564124800 $291.60 $0.00 $291.60 QDFNC QUADIENT FINANCE USA INC 4019 AUG 2023 8/16/2023 108,150-00,8055.564124200 $450.00 $0.00 $450.00 QDFNC QUADIENT FINANCE USA INC 4019 AUG 2023 8/16/2023 108-150.00,9055.566004200 $50.00 $50.00 NAPIT Tyler Napiontek JULY 2023 8/14/2023 108,150.00,80"D9.564443100 $13.49 $0.00 $13.49 VRZWL Verizon Wireless 9938993344 7/6/2023 108-150.0008055.564124200 $585.98 $0.00 $585.98 VRZWL Verizon Wireless 9938993344 7/6/2023 108,150-00.8055,564314200 $80.02 $0.00 $80.02 VRZWL Verizon Wireless 99.38993344 7/6/2023 108.150,00-8052.564444200 $735.23 $0.00 $735.23 VRZWL Verizon Wireless 9938993344 7/6/2023 108.150,00.8052.564414200 $261.45 $0.00 $261.45 VRZWL Verizon Wireless 9938993344 7/6/2023 1086150.00.8055.564444200 $1,44-59 $0.00 $144. 59 VRZWL Verizon Wireless 9938993344 7/6/2023 108-150.00.8055.564444200 $52.29 $0.00 $52.29 VRZWL Verizon Wireless 9938993344 7/6/2023 108.150-00.8055,564444200 $476.80 $0.00 $476.80 'VRZrAL Verizon Wireless 9938993344 7/6/2023 108.150,00,8055.564444200 $80.02 $0.00 $80 1 .02 VRZWL Verizon Wireless 9938993344 7/6/2023 108.150,00,8055.564444200 $144.59 $0.00 $144.59 VR2WL Verizon Wireless 9538993344 7/6/2023 108.150.40.8055.564444200 $969.60 $0.00 $969,60 VRZrTL Verizon Wireless 9938993344 7/6/2023 108,150.00,8055.564444200 $755.59 $0.00 $755.59 VRZWL Verizon Wireless 9938993344 7/6/2023 108.150-00.8055.564444200 $52.29 $0.00 $52.29 VRZrtIL Verizon Wireless 9938993344 7/6/2023 108.150-00,8055.564444200 $52.29 $0.00 $52,29 VRZWL Verizon Wireless 9938993344 7/6/2023 108,150.00,8053-.564444200 $184.60 $0.00 $184.60 VRZWL Verizon. Wireless 9938993344 7/6./2023 108.150.00.9044.566514200 $52.29 $0.00 $52.29 VRZWL Verizon Wireless 9938993344 7/6/2023 108,150-00.9000.566514200 $92.30 $0.00 $92.30 VRZWL Verizon Wireless 9938993344 7/6/2023 108.150.00.9042.566514200 $52.29 $0.00 $52.29 VRZWL Verizon Wireless 993B993344 7/6/2023 108.150,00,9050.566514200 $40.01 $0.00 $40.01 VRZTAL Verizon. Wireless 9938993344 7/6/2023 108,150.00.9042.566514200 $40.01 $0.00 $40.01 VRZTPIL Verizon Wireless 9938993344 7/6/2023 108,150.00,9050.566514200 $52.29 $0.00 $52.29 VRZTAL Verizon. Wireless 9938993344 7/6/2023 108.150-00.9055.566004200 $104.58 $0,00 $104.58 System: 8/25/2023 4:01:23 PH CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date VRZWL Verizon Wireless 9938993344. 7/6/2023 108.150M.80555-56444.4200 $144.59 $0.00 $144.59 VRZWL Verizon Wireless 9938993344 7/6/2023 r 108,150,00,8055.564444200 $52,29 $0.00 $52.29 VRZWL Verizon Wireless 9938993344 7/6/2023 108.150.00.8059.564444200 $11388,52 $0.00 $1,388.52 VRZWL Verizon Wireless 9941381286 7/6/2023 108,150.00.8055.564124200 $560.65 $0.00 $560.65 VRZWL Verizon Wireless 99413812867/6/2023 108,150,00.8055,.5643 14200 $80.02 $0.00 1780.02 VRZWL Verizon Wireless 9941381286 7/6/2023 108.150.00,8052.564444200 $7317.34 $0,00 $737.34 VRZWL Verizon Wireless 9941381286 7/6/2023 108,150,00.8052,564414200 $263.56 $0.00 $263,56 VRZWL Verizon Wireless 108.151, 40, 805''5.56'4444200 $144.59 $0.00 $144,59 VRZWL Verizon Wireless /9,9{41381286 ^' 9941.381286 7/6/2023 108,150.00,8055.564444200 $52.29 $0.00 $52.29 VRZWL Verizon Wireless 9941381286 7/6/2023 108-150-00.8055.564444200 $421.49 $0.00 $421.49 VRZWL Verizoft Wireless 9941381286 7/6/2023 108,150.00.8055.564444200 $80.02 $0,00 $80.02 VRZWL Verizon Wireless 9941�91286 7/6/2023 108,150.00.8055.564444200 $92,30 $0 ' 00 �92.30 VRZWL Verizon Wireless 9.941381286 1/6/2023 108,150.00.8055.564444200 $1,033.52 $0.00 $1,033.52 VRZWL Verizon. Wire.le*ss 9941381286 7/6/2023 108,150.00.8055.5644442010 $52.29 $0.00 $52.29 VRZWL Verizon Wireless 9941381286 7/6/2023 108,150.00,8055.564444200 $682.94 $0.00 $682.94 VRZWL Verizon Wireless 9941381286 7/6/2023 108.150.00,8055.564444200 $52.29 $0.00 $52,29 VRZWL Verizon Wireless 7/6/2023 IOB.150.00,8055,5644.44200 $52,29, $0.00 $52,29 VRZ,WL Ve'rizon Wireless 9941381286 7/6/2023 108,150.00,8053.564444200 $184.60 $0.00 $184.60 VRZWL Verizon Wireless 9941381286 7/6/2023 108.150.00.9044,566514200 $52,29 $0,00 $52.29 VRZWL Verizon W'reless 9941381286 7/6/2023 108,150.00,9000.56614200 $92.30 $0.00 $92.30 VRZWL Verizon Wireless 9941,381286 1381286 9941381286 7/6/2023 108-150,00,90412,566514200 $52.29 $0.00 $52.29 VRZWL Verizon Wireless 93 7/6/2023 108,150.00,9050,566514200 $40.03 $0.00 $46.03 VRZWL Verizon Wireless 9941381286 7/61/2023 108-150,00.9042,566514200 $40.01 $0.00 $40.01 VRZWL Verizon. Wireless 9941381286 7/6/2023 108-150-00,9050.566514200 $52,29 $0000 $52.29 VRZWL Verizon Wireless 9941381286 7/6/2023 108 , 150.04 . 9055.5 6004200 $104.58 $0.00 $104.58 VRZWL Verizon Wireless 9941381286 7/6/2023 108.150,00.8055.564444200 $144,59 $0.00 $144.59 VRZWL Verizon Wireless 9941381286 7/6/2023 108,150.00..8055.5164444200 $52,29 $0.00 $52,2.9 VRZWL Verizon Wireless 9941381286 7/6/2023 108-150-00.8059.564444200 $1,401.81 $0.00 $1,401.81 WBvC0 WEINSTEIN BEVERAGE CO 517094 8/15/2023 108.150.00,8055,564123100 $60.40 $0.00 $60.40 WBVC0 WEINSTEIN BEVERAGE I CQ 517124 8/22/2023 IG8.150.00.BO55,564123100 $45.40 $0.00 $45.40 WPNIGC WINDERMERE PROPERTY MANAGE SEPT 2023 RENT 8/161/2023 $995.00 $0.00 $995.00 WDt4GC WINDERMERE PROPERTY MANAGE SEPT 2023 RENT 2 8/16/2023 108.150.00.8078,564444,502 $489.00 $0,00 $489.00 TOTAL FOR FUND # 108 -------------- ------------- $35,433.44 ----------- $0,00 051433.44. GOTS Grant County' Technical Ser 216-23 8/16/2023 109-151,00.0000,521234200 $293.19 $0.00 $293,19 PROCO PRIO CONNECTION LLC 8183 8/17/2023 109.151,00.0000,521234800 $54.20 -------------- $0.00 $54.20 TOTAL FOR FUND # 109 ------------- $347.39 -------------- $0.00 $347.39 KEEFE KEEFE COMMISSARY NZT.WORK S 4034598 8/16/2023 112,154.00,0000,523603100 $1,986.45 -------------- $0.00 ------------- $1t986.45 TOTAL FOR FUND # 112 $1f986.45 --------------- $0.00 $1f986.45 AHPIN A & H. PRINTER INC 132513 8/10/2023 116i159.00t9703,573703171 $634.14 $0.00 $634.14 AGAID AGRI AIDE, INC 1664 8/16/2023 116.159.00.9702,573704100 $1,504.00 $0.00 $1,504.00 BOYSI BOYSINGER LLC 76527 8/15/2023 116.159.00.9703,573704100 $3,857.41 $0.00 $3;857.41 CASCS CASCADE SOUNDS INC 74465 7/31/2023 116,159.00.9703.573704100 $29,094.56 $0.00 $29,094.56 VOIGC CHRISTOPHER VOIGT CS23-004 8/21/2023 116.159.00.9703,5 3704907 $1,000.00 $0,00 $1,000.00 SLYBC COMPUTER 5, INC 9643 7/31/2023 116.159.00,9703,573704401 $425.00 $0.00 $425.00 System: 8/25/2023 4:01:23 PM CASH REQUIREMENTS REPORT Page; 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------- I Number Date GCFGR GRANT COUNTY FAIR MERCHWA0723 8/10/2023 116,159.00.9702.573704105 $978.15 -------------------------- $0.00 $978.15 GCFGR GIANT COUNTY FAIR 08132023 8/15/202.3 116.159,00.9703,573704171 $500.00 $0.00 $500.00 WORLJ JESSICA A WORLEY CS23-001 8/21/2023 116.159.00,9703,573704907 $1,000,00 $0.00 $1,000.00 MCKIJ MCKIERNANt JAMES TRVL73123 7/31/2023 116.159.00,9702,573704300 $1.18.56 $0,00 $118.56 WIBWY MOLITOR MANAGEMENT 740-867961/MULTIP 8/21/2023 116.-159.00.97031573703174 $6t645,65 0.00 $6,645.65 FELIZ ORLANDO M FELIZ CS23-006 8/21/2023 116,159.00.9703-573704907 $11,000.00 $0.00 $11,000.00 PACSE PARKER CORPORATE SERVICES 47774 8/22/2023 116-159,00-9703,573704907 $26,235.00 $0.00 $26,235.00 RMFC0 REGALIA MANUFACTURING COMP 381638 8/7/2023 116.159.00.9103.573708171 $279.99 $0.00 $279.99 WYKER ROBERT WYKES CS23-002 8/23/2023 116.159.0E9703.573704907 $11250,00 $0.00 $1,250.00 ROTDA. ROTH, DALE CS23-003 8/21/2023 116,159.00,9703,573704100 $650.00 $0.00 $650.00 SMLEE SMALL EATS ENTERPRISES LIC 072923A 7/29/2023 116.159.00.9702.573703171 $795,33 $0.00 $795,33 MATRA Tracy Marcuse 08172023 8/17/2023 116.159.00.9703.573704171 $11230.00 $0.00 $1,230.00 WBVC0 WEINSTEIN BEVERAGE CO 420885 8/21/2023 116-159,00.9703,573703174 $1,238.23 $0.00 $1,238.23' WBVCO WEINSTEIN BEVERAGE CO 440302 8/11/2023 116-159,00.9703.573703171 $500,81 $0.00 $500.81 WCBED WEST COAST BEDDING 33890 8/9/2023 116-159.010.9703.573703172 $5,404.00 $0.00 $5,404.00 -�HGCS-- ZERO HANDICAP GOLF CAR SER 4579 8/7/2023 116.1-59.00,9703.573704907 $10,790,,00 -------------- ------ $0,00 $10,1790,00 TOTAL FOR FUND T4r' 116 $105r130.83 ---_- --------------- $0,00 $105,130,83 GCPWD GRANT CO PUBLIC WOR KS.DEPT 223129 8/23/2023 120.162-000A000.515704595. $298.23 $0.00 $298i23 GCTS. Grant County Technical Ser 232-23 8/23/2023 120.162-00-0000.515704200 $86,18 -------- ------------------ $0.00 $86.18 TOTAL FOR FUND 120 $384,41 -------------- $0.00 $384.41 GCID-WD GRANT CO PUBLIC WORKS DEPT Z23141 8/16/2023 121,1.63.00.9114.5212041,53 $71,346.04 0.00 $71,346.04 KkCCN MULTI AGENCY COMMUNICATION 3996 8/17/2023 12l..163.00.9114,521204100- $3812,53.37 ------------- $0.00 $38,253 * 37 TOTAL FOR FUND 121 $109,599.41 -------------- $0.00 $109,599.41 ENCMS ENTRUST COMMUNITY SERVICES GRANT IE & CA 6/2 8/22/2023 125.167,00.8001.568644102 $1,911.00 $0.00 $11911.00 ENCMS ENTRUST COMMUNITY SERVICES GRANT IE & CA 6/2 8/22/2023 125,167,00.8001.5686741,02 $5,567.25 $0.00 $5,567.25 FCSRV FIRST CHOICE SERVICES GRANT IND EMP' 6/2 8/22/2023 125,167-00,8001.568644102 $25,431.00 $0.00 $25,431.00 GDWLI GOODWILL INDUSTRIES GRANT GSE 06/2023 8/22/2023 125,167-00-8001.568624102 $4,698.00 $0.00 $4,698.00 GCHRS GRANT CO, HU14MI RES JULY 2023 RENEW 3/1/2023 125.167.00.8002.568601124 $76,57 $0.00 $76.57 GC.HRS GRANT CO HUMAN .RES JULY 2023 RENEW 7/1/2023 125.167.00.8003.568601124 $1,684.51 $0.00 $1t684.51 MLCHC MOSES LAKE COMMUNITY HEALT ADAMS CE/IS 6/23 8/22/2023 125.167.00.8004.568604102 $425.00 $0.00 $425.00 MLCHC MOSES LAKE COMMUNITY HEALT GRANT CE/IS 6/202 8/22/2023 125.167.00,8001,568414102 $3,935.75 $0.00 $3,935.75 CHpCS START, SL ADAMS CA 11/2022 8/22/2023 125.167.00.8004.568674102 $68.25 $0.00 $68.25 CM11-ICS START, SL ADAMS CA 12/2022 8/22/2023 125.167.00,8004.568674102 $165.75 $0.00 $165.75 System: 8/25/2023 4:01:23 PM CASH REQUIREMENTS RE-PORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------- Number Date CMPCS START, SL ------------------------------------------------------- ADAMS IE & CA 6/2 8/22/2023 ----------------------------------------------------- 125,167.00.,8004.568644102 $3,339.00 $0.00 ______-- $3f339'.00 CMPCS START, SL ADAMS IE & CA 6/2 8/22/2023 125,167,00,8004.568674102 $975,00 $0.00 $975.00 CNIPCS START, SL GRANT IE & CA 6/2 8/22/2023 125J67-00-8001,568644102 $8,925.00 $04,00 $81.925.00 CMpCS START, SL GRJkNT IE & CA 6/2 8/22/2023 125,167,00.8001.568414102 $7,917.00 $0.00 $7,917.00 VRZWL Verizon Wireless 9938993344 7/6/2023 1,25.167.00.8002.568604200 $52.29 $0.00 $52,29 VRZWL Verizon Wireless 9938993344 7/6/2023 125.167-00,8003,56860420,0 $210.65 $0.00 $210.65 VRZWL Verizon Wireless 99.41381286 7/6/2023 125,167.00.8002.568604200 $521,4:2 $0.00 $52-.29 VRZWL Verizon Wireless 994.1381286 7/6/2023 125.167.00.8003,568604200 $210,65 -------------- $0.00 $210.65 TOTAL FOR FUND 4 12.5 $65,644.96 ------------- $0.00 -------------- $65,64.4,96 GCPWD GRANT CO PUBLIC WORKS DEPT 223149 8/16/2023 127-169,11,9500,512214303 $87.46 $0.00 $87.46 TOTAL FOR FUND 4 M $87.46 ------------- $0.00 $87.46 ADDLE ADOLPHSEN, ELISA 09082023-EA 8/23/202.3 128,170.00,81038-565504300 $134,00 $0.00 $134.00 APJ,4r'4L ARMADA CORP B3405 8/23/2023 12,8.170*00.8074.565503181 $566o08 $0,00 $566008 CNLKS Century Link, ... 08,132023-434.6 8/23/2023 128.170,00,8021,,56550420.1 $2.1,51 $0.00 $21.51 CNLKS Century link,,,,. 08132023-4346 8/23/2023 128...170.00.8075.56550.4201 $4003 $0,00 $4..03 CNLKS Century Link.. 08132023-434.6 8/23/2023 128.170.00,8026.565504201 $21,88 $0.00 $21.88 CNLKS Century Link.... 08132023.4346 8/23/2023 128,170,00,8024.565-504201 $2.50 $0.00 $2.50 CNLKS__ Century Link.... 08132023-4346 8/23/2023 128.170,00.8074..1565504201 $0.24 $0.00 $0.24 CNLKS Century links, 44 08132023-4346 8/23/2023 128.170.0.0A027,565504201 $1.28 $0.00 $1.28 C.NLKS Century Link..,, 08132023-4346 81/23/2023 128,.170.00.8031.565504201 $9.93 $0.00 0.93 CNLKS Century Link., 031320.23-4346 .8/23/2023 128.170-00,8032.-565504201 $3.71 $0.00 $3.71 CNLKS Century. Link.... 08132023-4346 8/23/2023 128.170.00,8036.565504201 $0.91 $0.00 $0,91 CNLKS Century Link,. 08132023-4346 8/23/2023 128.170.00.8029,565504201 $Q.67 $0.00 $0.67 CNLKS Century Ll.,,, 08132023-4346 8/23/2023 128.170.00,8049.565504201 $9.72 $0.00 0,72 CNLKS Century Link.. of 0813,2023-43.4.6 8/23/2023 128.170.00.9325,565504201 $5.25 $0,00 $5.25 CNLKS Century Link,... 08132023-4346 8/23/2023 128,1170,00.80,67.565504201 $4.76 $0,00 $4,76 CINLK.S Century L1.nk.,,. 08132023-4346 9/23/2023 128,170.00.8038.565504201 $2.35 $0.00 $2,35 CNLKP CeaturyLink 333,103267-8,14.23 8123/2023 128..170,00,8021,565504201 $21.62 $0.00 $21.62 CNLKP CenturyLink 333103267-8..14.23 8/23/2023 128,170.00,8075,565504201 $4.05 $0.00 $4.05 CNLKP CenturyLlnk 333103267-8,14,23 8/23/2023 128.170.00 ,8026.,56,5504201 $211,99 $0.00 CNLKP CenturyLink 333103267-8,14.23 8/23/2023 -128.170.00,8024,565504201 $2.52 $0.00 $2.52 CNLKP CenturyLlink 333103267-8.14,.23 8/23/2023 128,170-00,8074.565504201 $0.24 $0,00 $0.24 CNLKP CenturyLink 3331.03267-8,14,23 8/23/2023 128.170,00,8027.565504201 $1.,28 $0.00 $1.28 CINLKP CenturyLink 333103267-8.14.23 8/23/2023 .128.170.00,8031,565504201 $9.98 $0.00 $9.98 CNLKP CenturyLink 333103267-8.14.23 8/23/2023 1280170.00,8032.565504201 $3,73 $0.00 $3.73 CNLKP CenturyLink 33310326718,14.,23 8123/2023 128,.170.00.8036.565504201 $0.92 $0600 $0.92 CNLKP CenturyLink 333103267-8,14.23 8/23/2023. 128.170.00.8029,565504201 $0.67 $0.00 $0.67 CNLKP CenturyLink 333103267-8,14.23 8/23/2023 128.170.00.8049.565504201 $9.77 $0.00 $9..77 CNLKP Centurylink 3133103267-8.14.23 8/23/2023 128.170,00.9325.565504201 $5.28 $0.00 $5.28 CNLKP CenturyLink 333103267-8,14.23 8/23/2023 128,170,00,8067.5.65,504.201 $4.78 $0.00 $4.78 CNLKP CenturyLink 333103267-8.14.23 8/23/2023 128.170.00.8038.565504201 $2.36 $0.00 $2.36 GCPWD GRANT CO PUBLIC WORKS DEPT 223137-FUEL 8/23/2023 128,170.00.8026.565503200 $76.54 $0.00 $76.54 GCPWD GRANT CO PUBLIC WORKS DEPT 223137-.FUEL 8/23/2023 128.170,00.8031,560'503200 $64.14 $0.00 $64.14 GCPWD GRANT CO PUBLIC WORKS DEPT 223137-FUEL 8/23/2023 128,170,00.8049.565503200 $26,17 $0.00 $26.17 GCPWD GRANT CO PUBLIC WORKS DEPT 223137-FUEL 8/23/2023 128,170.00.9325.565503200 $10.81 $0.00 $10,81 GC PTXD GRANT CO PUBLIC WORKS DEPT 223137-FUEL 8/23/2023 128,170.00.8067.565503200 $14.50 $0.00 $14.50 GCPWD GRANT CO PUBLIC WORKS DEPT 223137-VAMP 8/23/2023 128,170,00,8026.565504595 $465.32 $0.00 $4.65.32 GCPTN D GRANT CO PUBLIC WORKS DEPT 223137-VAMP 8/23/2023 128,170.00.8031-565504595 $193,88 $0.00 $193.88 GCPWD GRANT CO PUBLIC WORKS DEPT 223137-MIP 8/23/2023 128.170,00,8049.565504595 $300.90 $0.00 $300.90 GCPWD GRANT CO PUBLIC WORKS DEPT Z23137-Vk�IP 8/23/2023 128-170,00,9325,565504595 $114.78 $0.00 $114.78 GCPFID GRANT CO PUBLIC WORKS ftPT 223137-VA� IP 8/23/2023 128.170.00.8067.565504595 $359.84 $0.00 $359.84 System,, 8/25/2023 4:01:23 PM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------- I ----------------------------------------------------------------------------------------------------------------------------- Number Date GLENT Glenn, Trisha 09082023-TG 8/23/2023 128,170.00.8038.565504300 $134.00 $0.00 ------- $134.00 BALDH MARCOS BALDOVINOS 08112023-CA 8/23/2023 .128,170.00.7611.565504580 $4,000,00 $0.00 $4f000.0.0 USLUF U.S. Linen Uniform 3182391 8/23/2023 12.8.170.,00.8021.565504107 $17.34 0.00 $17.34 USLUF U.S, Linen Uniform 3182391 8/23/2023 128.170,00,7611..565504107 $3.99 $0.00 $3.99 USLUF U,S, Linen Uniform 3182391 8/23/2023 128,.170.00.8075.565504107 $4.00 $0,00 $4.00 USLUF U,S, Linen Uniform 3182391 8/23/2023 128,170.00,8026.5.65504107 $21.70 $0,00 $21.70 USLUF U.S. Linen Uniform 3182.391 8/23/2023 128,170,00,8024.56,5504107 $2.48 $0.00 $2.48 USLUF U.S. Linen Uniform 318,2391 8/23/2023 128,170,00.8074.565504107 $0,24 $0.00 $0.24 USLUF U.S. Linen Uniform 3182391 8/23/202 . 3 128,170,00..8027.56,5504107 $1.27 0100 $1.27 USLUF U.S, Linen Uniform 31823911 8/123/2023 128o170.00.8031.565504107 $9.85 $0.00 $9.85 USLUF` U.S. Linen Uniform 3182391 8/23/2023 128..170000,8032.565504107 $3.68 $0.00 $3.68 USLUF U.S. Linen Uniform 3182391 8/23/2023 128.17,0,00.8036.565504107 $0.90 $0.00 $0.90 USLUF US, Linen Uniform 3182391 8/23/2023 128,170.00.8029,,5*65504107 $0.67 $0.00 $0.67 USLUF U.S. Linen Uniform 3182391 8/231/2023 128,170.00,8049.565504107 $9.64 $0.00 $9.64 USLUF U1, S, Linen Uniform 3182391 8/23/2023 128.170.00,,9325,.565504107 $5.21 $0.00 $5.21 USLUF U.S. Linen Uniform 3182391. 8/23/2023 128,170,00,8067..565504107 $4.72 $4,00 K, 72 ULUF U.S. Linen Uniform 3182391 9/23/2023 MJM00.8038.565504107 $2.33 -------------- $0.00 $2.33 TOTAL FOR FUND 4- 128 ------------- $6,726.91 $0.00 $6,726.91 CCROD Coulee City Rodeo Associat LTAC 2023-06 8/23/12023 134,185,00.0000,557304410 s8f000.00: $0,00 $81000'.00 0TSCF OTHELLO SANDRILL CRANE FES ITAC 2023-05 8/23/2023 134.185.00,0000.557304:410 $10,000.00 -------------- ------------- $0.00 $10,000.00 TOTAL FOR FUND # 134 $18,000.00 ---------------- $0.00 $181000"00 WSDOEO Dept. of Ecology INV-003530 6/301/20.23 401.000.00,0000,537234100 $9,310.97 $0.00 $9,310.97 MTOMH MUTUAL OF OMAHA PWPRO8252023-LIFE 8/25/2023 401.000.00.0000.231500000 ($24.00) $0.00 ($2,4.0.0) RAMRA RAUL RAMIREZ MILEAGE REIMBURS: 8/19/202.3 401..000.00,000.0.537924300, $37.34 $0.00 - $37.39 RAiIRA RAUL RAMIREZ MILEAGE REIMBURS 8/19/2023 401.0001;00.0000.537934301 $37.33 -------------- $0.00 $37,33 TOITAIL FOR FUND # 401 $9,361.64 ------------ -------------- $0.00 $9,361.64 AVIDX AVIDEX INDUSTRIES LLC 110513 8/23/2023 501.179-00,0000.518804100 $813,00 $0.00 $813.00 EDM TC Ednetics, Inc. 12848 B/23/2023 501.179,00,0000.518403100 $231,50 $0.00 $231,50 GCPWD GRANT CO PUBLIC WORKS DEPT 223136 8/23/2023 501,179,00,0000..518804595 $689.46 $0.00 $689.46 NETWC NETWRIX CORP NW95289 8/23/2023 5101.,17.9,00.0000.51.8803506 $13,747.03 --------------- ------------- $0,00 $13,747,03 TOTAL FOR FUND # 501 $151480,99 -------- $0.00 $15r480.99 ABICHD ABC Hydraulics 59536 8/9/2023 510,020.00.0000.548653100 $157.79 $0.00 $157.79 ABCF-D ABC Hydraulics 59542 8/10/2023 510.020.00.0000.5348653100 $219.75 $0.00 $219.75 AGSPW AG SUPPLY COMPANY X91226 8/11/2023 510.080.00.0000.548653100 $10.34 $0.00 $10.34 AMGAS AmeriGas 805757353 8/12/2023 510,030.00.0000.548353100 $39,92 $0,00 $39.92 BARRY BARRY CHRYSLER, INC. 94054 8/10/2023 510-080-00-0000.548653100 $483.68 $0.00 $483.68 BARRY BARRY CHRYSLER, INC. 94060 8/11/2023 510.080,00.0000.548653100 ($81.30) $0.00 ($81,30) System: 8/25/2023 4:01:23 PM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---_____________ Number Date BRCTM ------------------------------ BEARCAT MFG. ------------------------------------------------------------------------------------------------------ 124094 8/7/2023 510.030.00.0000, 548653100 $389.17 $0.00 $389.17 MHGLS. CALEB MCNAMARA 351 8/8/2023 510,080.00,0000.548654800 $413.99 $0.00 $413.99 CSCAC CASCADE CHEVROLET CO 199449 8/1/2023 510,080-00.0000,548653100 $60.89 $0.00 $60.89 FFTLI FREIGHTLINER NW PCO01584667:01 8/16/2023 510.030,00.0000.548653100 $330.70 $0.00 $330.70 ZPYFB FRONTIER COMMUNCIATIONS NO 2234/8-2:3 8/8/2023 510.030.00.0000.548354200 $77.62 $0.00 $77.62 GRAIN GRAINGER 9790520812 8/1/9023 510.030.00,0000.548653100 $32.99 $0.00 $32.99 GRAIN GRAINGER 9790531363 8/1/20231 510.030.00.0000.548353100 $140,56 $0.00 $140.56 JERRY JERRY'S AUTO SUPPLY 786224 8/2/2023 510.020-00-0000,548653100 $78.37 $0,00 $78.37 JERRY JERRY'S AUTO SUPPLY 787965 8/14/2023 510.020.00.0000,548653100 $29.53 $0.00 $29,53 LSTCE LES SCHWAB TIRE CENTER 3420057713 2, 8/8/20128 510,080.00.0000,54865480,0 $119.23 $0.00 $119.23 LSTCE LES SCHWAB TIRE CENTER 3420057896 8/17/2023 51OA10,00.0 0 0 0,548654800 $32.51 $0,00 $32.51 N40OF North. 40 Outfitters 137194 8/14/2023 510.020, 0,0000.548653100 $32.51 $0.00 $,32.51 OREILY O'Reilly Automotive Inc, 2165086 8/2/2023 51.0.080.00.0000.548653100 $26,31 $0.00 $26.31 OTRCO, ODESSA TRADING COMPANY CI69077 8/10/2023 510,010,00.0000,548653100 $49.50 $0.00 $49.50 PTFCT Pasco Tire Factory, Inc. 2024444 8/15/2023 510i080-00,0000.548653100 $456.29 $0.00 $456,29 PTFCT Pasco Tire Factory, Inc, 70091,29: 8/3/2023 510.080.00.0000,548654800 $602t.58 $0.00 $602.58 -QA2T-S-- QUINCY AUTO PARTS 441039 8/8/2023 510.030.00.0000.548653100 $96.12 MOO $96.12 QAPTS QUINCY AUTO PARTS 4410,93 8/10/2023 510,030.00.0000,5486531,00 $96.12 $0,00 $96,12 QCYEL Quincy Hardware & Lumber C465620 8/8/2023 510,030.,0000000.548353100 $24.08 $0.00 $24,08 SCHMF SCHAEFFER MFG. TY175765 5/5/2023 510.030.00,0000,548 35310 1 0 $4,179.98 $0.00 $4,179.98 SPHHS SPOKANE HOUSE OF HOSE 1017219 8/14/2023 510.090.00.0000.548653100 $45,57 $0,00 $45.57 SNSRM S.onsray Machinery, LLC PSO09145.8-1 8/14/2023 510-080.00.0000.548653100 263.16 $0..00 $263.16 PAPEG THE PAPE GROUP 1466"9177 8/1/2023 510m030,00.0000.548653100 $366.21 $0,00 $366,21 PAPEG THE PAPE GROUP 14690046 B/8/2023 510.030,00.0000.548653100 $201,51 $0.00 $201.51 PAPEG THE PAPE GROUP 14693739 8/14/2023 510.030.00.0000.548653100 $100.19 $0.00 $100,19 PAPEG THE PAPE GROUP 14696210 510.030-00.0000.548653100 $347,99 $0. 0:0 $347,99 TITAN TITAN 11354642 8/3/2023 510*080-00,0000.548653100 $1,478.34 $0000 $11478,34 TSPRD Tacoma Screw Products Inc 280078771 8/9/2023 510.080.00.0000.548653100 $137.47 $0,00 $137.47 USLUF U.S. Linen Uniform 3175233 8/3/2023 510.030.00.0000.548353100 $20.57 $0000 $20.57 USLUF U.S. Linen Uniform 3176070 8/7/2023 510.030.00.0000.542353100 $30.17 $0.00 $30,17 USLUF U.S. Linen Uniform 3176894 8/8/2023 510-080.00.0000.548654100 $28.90 $0.00 $28.90 USLUF` U.S. Linen Uniform 3176895 8/8/2023 510.060.00.0000.548654100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 3176896 8/8/2023 510-010,00.0000.548654100 $32.66 $0.00 $32.66 USLUF U.S. Linen Uniform 3177849 8/9/2023 510 048654100 .010.00,0000.r $28.88 $0.00 $28.88 USLUF U,S. Linen Uniform 3178872 8/10/2023 510.030,00,0000.548353100 $20.57 $0.00 $20.57 USLUF U.S. Linen Uniform 3179720 8/14/2023 510.030.00.0000.548353100 $30-17 $0.00 $30,17 USLUF U,S. Linen Uniform 3180533 8/15/2023 510.080.00.0000.548654100 $28.90 MOO $28.90 USLUF U,S, Linen Uniform 3180534 8/15/2023 510.060-00-0000.548654100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 3180535 8/15/2023 510,010-00.0000.548654100 $31,18 $0.00 $31.18 WRC i P WASH RURAL COUNTIES INSURA 2023-33996-0132- 8/17/2023 510.Q80.00.0000.548654600 $272.55 $0.00 $272.55 i i System; 8/25/2023 4:01:23 PM CASH REQUIREMENTS REPORT Page: 14 Vendor ID Vendor Marne Document Document GL Account Amount On Held Total Number Date -----w---e.------sr-rrr------------- w-------- --------------s----w.wwr.---- -.wrr- -----e.--r-rlr--------------.sv-w---! --- .-s ----- mow---------err----rte -- r TOTAL FOR FUND # 510 $11,585.90 $0.00 $111585,90 ------------- ------------------------------ GRAND TOTAL $988,726.06 $0,00 $988,725.06