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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCC 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 I D: GCAP091923 As of this date, 09/15/23 the Board, by a majority vote, does approve for payment those payable batches Payable Total., $ 2,875,338.17 Reviewed and certified by: Low - Auditor > Chairman dUhertgardobf Commissioners /,.-n Date: I �3 Invoices/Batches not approved: AP BATCH ID: GCAP091923 Grant County Claims Clearing Account M 9201 Name FUND PMTRX. CURRENT EXPENSE 001,000. $ COUNTY ROADS 101 $ CARES ACT ,. ELECTIONS 102 $ VETS ASSISTANCE. 104 $ HAVA 3 ELECTIONS 105 $ FEDERAL DRUG 107 $ MENTAL HEALTH 108 1,016.50 CLO91423SF ST DRUG SEIZURE 109 $ LAW LIBRARY 110 $ TREASURER O/M 111 $ JAIL CONCESSION 112 $ ECON ENHANCMNT 113 $ TOURIST ADVERT 114 $ P. A, R. C, 115$ 14,668.87 S COUNTY FAIR 115 $ PROP 1 Sales Tax 1.17 1,089.50 $ INET INVESTIGATION 118 $ PROS CRIME. VICT 120 $ LAVA & JUSTICE 121 $ TURNKEY LIGHT 122 $ AUDITOR O/M 124 $ Da RESIDENT PROD 125 $ R.E.E.T. 1st 1f4% 125 $ TRIAL COURT IMPROV. 127 $ DOM VIOL SRVCS 12.8 131,600.040 $ AFF HOUSING 129 $ HMLS HS LOC 130 $ REET 2nd 114% 132 $ Econ Enh. Rural Co 133 $ LODGING 134 $ Dispute Resolution 135 $ Building 138 $ BEET Admin 139 $ SHERIFF SURPLUS 140 $ SHB 1406 141 $ Vessel Reg, Free Cash 142 $ HILLCREST CRID 151 $ GRANTS ADMIN. 190 $ american rescue plan 191 $ MUSEUM CONTRUCTION 304 $ MACC Bored 307 $ MCKINSTRY ESSENTION 308 $ COUNTY FAIR SEWER 309 $ ERP RESERVE 312 $ JAIL CONST. BOND 313 $ SOLID WASTE. 401 $ DATA PROCESSING 501 $ QUADRENNIAL 502 $ INSURANCE 503 $ PR REMITS CASH 504 $ INTFUND BENEFITS 505 $ UNEMPLOY COMP 503 DENTAL INS. 507 $ OTHER PR BEN. 508 $ VISION BENEFITS 509 $ EQUIP RENTAL 510 $ COMMUNICATIONS 511 $ TECHNICAL- SERV. 195 523 $ PITS & QUARRIES 550 $ PAYROLL. LIABILITIES 890.001 $ TOTAL TRANSFER: $ AMOUNT 483, 475, 59 189,531.79 M 30,705.52 739.50 11.28 r 4 Yy 5,280.18 2.1,295.94 _ $ 20,038.12 w _ $ 38.54 452.35 s 3,153.33 $ 1,214,08 $ $ 13,277.43 5,109.87 28,098,75 s $ 3,000.00 n $ _ $ M $ 79,370.37 540.98 ,(µ.Y7 _ 25,075.03 v _ $ M M $ 1,888,095.90 $ 5,077.00 49, 544.10 s M $ 18,030.39 2,000.00 2,875,338,17 AP COMPLETED BY: N. Yanez JOURNAL ENTRY; TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH PMCHK CREDITS PMTRX. 209,562.18 $ 419,124.36 $ 185,58 $ 419,866.68 PWO91823CC 6,077,00 S 10,154.00 $ - $ 10,1.54,00 SWPWO91323CC 206.22 $ - $ 206.22 DC-CCO91423ALP 7,832.95 15..665.943 $ $ 15,665.90 SCJ0923 1,376.85 $ 2,753.70 S - -- 1 C39>.18. $ 429,278.36 S 185.58 $ 430,020,68 66,638.89 $ 133,277,78 $ - $ 133,277.78 BOCCO9122023JG 501.53 $ 1,0633.06 $ - $ 1,003,06 DC09142023BLB 103.11 $ 206.22 $ - $ 206.22 DC-CCO91423ALP 7,832.95 15..665.943 $ $ 15,665.90 SCJ0923 1,376.85 $ 2,753.70 S - $ 2,753.70 SCO9122023CMB 509.25 $ 1,018.50 $ - $ 1,016.50 CLO91423SF 149,28 $ 298.56 $ - $ 298.56 CA0907202.3RR 462.36 $ 924.72 $ $ 924.72 AUON91323MJ 11,516.28 $ 23,032.56 $ - $ 23,032,56 EL091323MJ 1.5,875.19 $ 31,750.38 $ - $ 31,750.38 EL091123MJ 1,907,315.67 $ 3,814,631.34 $ - $ 3,814,631.34 CSDO9142023VB 14,668.87 S 29,337.74 $ $ 29,337.74 SHER0914230H 29,986.67 $ 59,973.34 $ 1,089.50 $ 64;331.34 JAIL091423DH 1.00,0013.40 3 200,040.00 $ N $ 200,000.00 SETTLEMENT09.23 2,760,81 $ 5,521.62 $ - $ 6,521,62 C0091323JJ 1:0,250.04 $ 20,v{}E1.08 $ - $ 20,500,Os 23090623JJ 2,542.93 $ 5,085.66 $ - $ 5,085.86 ES091223LB 8,772.75 $ 17,545.50 $ N $ 17,545.50 E'S091123LB 15.00 $ 34,00 $ $ 343.430 ES091323LB 66,800.00 $ 131,600.040 $ - $ 131,600.00 *PDCNTCT23 8,574.52 $ 17,149,434 - $ 17,149,01 PD09/1212023KH 33,859.85 $ 67,719.70 $ - $ 67,719.70 RN09182023KSH 20,638,12 $ 41,276.24 $ $ 41,276.24 FG14230H 9,526.21 $ 19,052.42 $ - $ 19,052.42 *NHLEASE 3,751.22 $ 7,542.44 $ - $ 7,502.44 NHO9132023-AKB 1,672.49 $ 3,344.98 $ - $ 3,344.98 TR2309144; W 49,544..16 $ 99,088.32 $ $ 99,088.32 TS09142023VB 112,578.99 $ 225,157,98 $ - $ 225,157.98 0823AFFHOME 173,475.00 $ 346,950.00 $ - $ 346,950,00 LEOFF1-Q1-03.23 2,660,698.99 $ 5,321,397,98 $ 1,089.50 $ 5,325,755.98 2,4160,698.99 $ 5,321,397.98 $ 1,1189.50 $ 5,325,755.98 214,639.18 S 429,278.36 $ 185.58 $ 430,020.68 2,875,33817 S 5,750,676.34 $ 1.,275.08 $ 5,755,776,66 System: 9/15/2023 11:02:31 MAI Count -Y of Grant Pate'. User Date: 9/15/2023 CASH REQUIREMENTS REPORT User ID: nayanez Payables Management Ranges Vendor M, 1 ZZZZZZZZZZZZ17Z _ 4� Payment Priority: First - Las;, Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Def 1ned 1: �'irst - Last Papent Date: 9/30/2023 Sorted By: Vendor !D Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Nunber Date ---------------------------------------------------------------------------------------------------------------------------------------------------- AGS JPW AG SUPPLY COMPP11Y 292131 9/8/2023 001-115,00,0000.523603100 $32.70 $0.00 $32.70 AGSPW AG SUPPLY COMPANY 292131 9/8/2023 001.115,00,0000,523603500 $32.50 $0.00 - $32.50 COURT -000869 AGUILAR MARK E 00000396717 9/12/2023 001.103,00,9002.512214915 $10.00 $0,00 $10.00 COURT -000369 AGUILAR MARK E 00000396717 9/12/2023 001.1.03.00,9002.51221.4303 $39,310 $0.00 $39.30 REEDA ALAN EUGENE REED ER 9/13 9/13/2023 001.113.00.0000.517 204300 $24,24 $0.00 $24.24 A-LTCS ALTERNA CAD.TTAL SOULUTIONS ML -23071022726 7/10/2023 001.114,00.0000.521204115 $450.43 $0.00 $450.43 NORDA ANNA K NORDTVEDT 7/23-12/24 9/20/2023 001.1.33, 00.0000.515934.161. $10,000.00 $0.00 $10,000.00 COURT -000941 AMMENGOL MARIA 00000396744 9/12/2023 001,103.00,9002,512214915 $20,00 $0.00 $20.00 COURT -000941 AIRMENGOL tIARTA 00000396744 9/12/2023 001,103,00.9002.512214303 $65.50 $0.00 $65.50 COU -RT -000947 ARNITS ERIK ALAN 00000396749 9/12/2023 001.103,00.9002,512214915 $10.00 $0.00 $10.00 COURT -000947 AKNITS ERIK ALAN 00000396749 9/12/2023 001.103.00.9002,512214303 $39.30 $0.00 $39.30 COURT -000934 AVILA SHAININOINI ROSE 00000396736 9/12/2023 001,103.00.9002,512214915 $10.00 $0.00 $10M COURT -000934 AVILA SHANNON ROSE 00000396736 9/12/2023 001,103.00.9002,512214303 $26.20 $0.00 $26.20 BALLK BALL, KATRINA 090623 X BALL 9/14/2023 001.114-00,0000.521204300 $434,50 $0.00 $434.50 BBFPR BALLOT &,BUSIMESS FORt4S PR 6286 9/1/2023 001,108-0010000,514403100 $943,05 $0,00 $943.09 BBF PR BALLOT & BUSINESS FORMS PR 6287 9/1/2023 001,108.00.0000, 5144031.00 $14,932.10 $0.00 $14,932.10 COURT -000934 BALOG RACHAEL MARIE 00000396735 9/12/2023 001.103.00.9002.512214915 $70.00 $0,00 $70.00 COURT -000934 BALOG RACHAEL MARIE 00000396735 9/12/2023 001,103.00.9002.512214303 $192.57 $0.00 $192.57 COURT -000994 BARNHART LINDSEY CHERICE 0000039095 9/12/2023 001,103,00.9002.512214915 $10.00. $0,00 $10.00 COUR71-000994 BARNHART LINDSEY CHERICE 00000396795 9/12/2023 001,103.00.9002, 51221.4303 $20,82 $0.00 $28.82 COUR1-000919 BARRY jAMES MILMI 00000396726 9/12/2023 001.103.00.9002.51221491or- $10.00 - $0.00 $10.00 COURT -000919 BARRY jA1,1ES MILAN 00000396726 9/12/202.3 001.103,00,9002.512214303 $37,99 $0.00 $37.99 BISEPT BASIN SEPTIC SERVICE 57354 9/11/2023 001.112-00-0000.573704100 $2f055.80 $0.00 $2f055.80 BERGL BERG, LE ELLYN 2023-07-01-02 9/12/2023 001,,133.00.0000.515921, 300 $291.48 $0.00 $291.48 BIERGL BERG, LE EL L` 2023-07-03-04 9/12/2023 001,133.00.0000,515924300 $206.98 $0,00 $206.98 BERGL BERG, LE ELL Yid 2023-08-01-02 9/12/2023 001.133,,00.0000,515924300 $310.47 $0.00 $310.47 ME R G L BERG, LE ELL 2023-00-03-04 9/12/2023 001.133,00.0000.515924300 $337.98 $0.00 $337 .98 BERGL BERG, 1E ELLYN 2023-08-04 9/12/2023 001,133,00.0000,515924300 $108.73 810.00 $108.73 COURT -000976 BETZING PETER 00000396783 9/12/2023 001-103.00.900M12214915 $10.00 $0.00 $10.00 COURT -000976 BETZING PETER 00000396783 9/12/2023 001.103-00.9002.512214303 $35.37 $0.00 $35.37 BBCOM BOB BARKER COMPANY INVI937877 8/31/2023 001.115,00.0000,523603100 $105.35 $0,00 $105,35 COURT -000937 BOORMAN NICOLAS ADPIxf 00000396737 9/12/2023 001.103.00.9002,512214915 $80.00 $0.00 $80.00 COUR71-000933 B0011,W1 NICOLAS ADA14 00000396737 9/12/2023 001.103.00.9002.512214303 $262.00 $0.00 $262.00 THOMB BRADLEY THONNEY 01/01/23-12/31/24 9/17/2023 001,133.00.0000.515934161 $8,750.00 $0.00 $8t750.00 COURT -000956 B0,RM LONNY DEAN 00000396762 9/12/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000956 BROWN LOMff DEAN 00000396762 9/12/2-023 001.103.00.9'00245012214303 $32,75 $0.00 $32.75 byStem: 9/15/2023 11:02;31 AM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account A mount On Hold Total Number DaL-e ---------------------------------------------------------------------------------------------------------------------------------------------------- INOLIP BSD INVESTMENTS CL8 69112 8/31/2023 001,114,00.5010,521233200 $293.74 $0.00 $293.74 COURT -000974 BUCHJANAN E14LA jO 000003016781 9/12/2023 001,103.00.9002,51221491%c; $10.00 $0.00 $10.00 COURT -000974 BUCHANAN E1,111A JO 00000396781 9/12/2023 001,103.00.9002.512214303 $36.68 $0.00 $36.68 RUSCA CAROLYN RUSSO 07,24.23 RUSCIA 9/13/2023 001,122.00,0000,571214300 $15.00 MOO $15.00 COURT -000967 CARTER CRAIG JIAMES 00000396774 91/12/2023 001,103.00.9002.512214915 $80.00 $0.00 $80.00 COUR7-000967 CARTER CRAIG MMES 00000396774 9/12/20211 001. , 03.00.9002.512214303 $220M 1$0.00 $220.08 CNGAS CASCADE NATURAL GAS 26974100005 10/23 9/11/2023 001.112.00.0000.518304700 $13.83 $0.00 $13,83 CNGAS CASCADE NATURAL GAS 16974100006 10/23 9/11/2023 001.112.00.0000,518304-700 $13.83 $0.00 $13,83 CNGAS CASCADE NATUMIL GAS 14274100008 10/23 9/11/2023 001,112.00,0000.518304700 $13.83 $0.00 $13.83 CNGAS CASCADE NATURAL GAS 61-285633527 10/23 9/11/2023 001.112.00,0000,518304.700 $13,83 $0.00 COURT -000976 CASTRO JOEANNA 00000396782 9/12/2023 001.103i00.9002.512214915 $20,00 $0.00 $20.00 COURT- 00097' CASTRO JOEANINA 00000396782 9/12/2023 001,103.00.9002,512214303 $55.02 $0,00 $55.02 COURT -000995 CHRISTMA1i GLADYS ESTELA 00000396796 9/12/2023 001.1.03.00.9002.51.221.4915 $10.00 $0.00 $10.00 COURT -000995 CHRIST[vLkN GLAD YS ESTELA. 00000396796 9/12/2023 001,103,00-9002,512214303 $26,20 00 $26.20 COURT -000966 CL"R4ER. SHARON LEE 00000396773 9/12/2023 001.103,(10.9002.512214915 $80.00 $0.00 $80.00 COUIRT-000966 CLYMER SHARON LEE 00000396773 9/12/2023 001,103,00.9002.512214303 $220.08 $0.00 $220.08 FDCNC COFFEE CORNEXION IVC0000014037 9/11/2023 001,115,00,0000.523603111 $10154.46 $0,00 $10,541.46 CBHML COLUMBIA BASIN PUBLISHING 137342-06222023 9/12/2023 001-119.00.0000.575304400 $50.00 $0.00 $50.00 CBHIML COLUMBIA BASIN PUBLISHING 12462-08222023 9/13/2023 001.1,01,00.0000,511604400 $31,41 $0.00 $31.41 CBHML COLUMBIA BASIN PUBLISHING 12462-08152023 9/13/2023 001,1.01.00.0000, 511604400 $31.41 $0.00 $31.41 COUKN COUNTRY KENNELS LLC EDC AUGUST BOARD 8/31/2023 001,114,00.5021.521204100 $465.26 $0.00 $465.26 COURT -000950 COX KENNA JEA1141 00000396756 9tl2/2023 001,103..00.9.00M12214303 $2.62 $0.00 $2.62 COURT -000950 COX KENNA JE-A1,T 00000396756 9/1 2/2023 r 001-103,00,9002,512214 0 9j $20,00 $0,00 $20.00 CNTLK Century Link AUG 16, 2023 9/6/2023 001,120-00-0000,563204201 $187.74 $0.00 $187.74, CTS, AR. Consolidated Technology Se 2023080296 9/12/2023 001.103,00.0000,512214200 $45.00 MOO $45.00 COURT -000987 DANFORTH JODY 00000396791 9/12/2023 001.103.00.9002,512214915 $20.00 $0.00 $20.00 COURTL-000987 DANFORTH j0DY 00000396791 9/12/2023 001,103,00.9002,512214303 $117.90 $0.00 $117.90 DSTGR DAY THIRD 441792 9/13/2023 001,120,00,0000.563203107 $499.59 $0.00 $499.59 COURT -000947 DE BOER WADE 00000396750 9/121/2023 001.103.00*9002.3512214915 $20.00 $20.00 COURT -000947 DE BOER, WADE 00000396750 9/12/2023 001.103,00.9002.512214303 $83,84 $0.00 $83.84 ANDTR DEBORAH S. ANDERSON 23352 9/12/2023 001.133.00,0000.515924199 $387.00 $0400 $337.00 COURT -000964 DELEON BISENTE OZUNA 00000396771 9/12/2023 001,103,00.9002.512214915 $10.00 $0,00 $10.00 COURT 000964. DEQ EON BISENTE OZUNA 00000396771 9/12/2023 001.103.00.9002.512214303 $26.20 $0.00 $26.20 COURT -000918 DELGADO HELEN 00000396724 9/12/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000918 DELGADO HELEN 0000039.6724 9/12/2023 001.103.00.9002.512214303 $19.65 $0.00 $19.65 COURT -000962 DERUSHAESTHER WALBERG 00000396769 9/12/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000962 DERUSHA ESTHER WPT-,BERG 00000396769 9/12/2023 001.103.00.9002.3-12214303 $72.05 $0.00 $72.05 COURT -000951 ELDREDGE ALAN jOE 00000396759 9/12/2023 001.103,00.9002.512214915 $80.00 $0.00 $80.00 COURT -000951 ELDREDGE ALAN jOlE 00000396759 9/12/2023 001.103,00,9002,512219303 $335.36 $0.00 $335.36 COURT -000949 ENOCH ASHLY 00000396752 9/12/2023 001,103.00.9002,512214915 $10.00 $0.00 $10.00 HT Y COURT -000949 ENOCH AS� 11 00000396752 9/12/2023 0016103.00.9002,512214303 $58.95 $0.00 $58.95 COURT -000945 ERICKSON ERICK RICHARD 00000396747 9/12/2023 001.103.00.9002,5122149115 $80.00 $0.00 $80.00 System: 9/15/2023 11:02-931 AM CASH REQUIREMENTS REPORT Page 3 Vendor !D Vendor Name Document Document GL Account Amount On Hold T Otat ------------------------------------------------------------------------------- Number Date COURT-000945 ERIC .SO ERICK RICHARD 00000396747 9/12/2023 --------------------------------------------------------------------- 001.103.00.90014 512214303 $262.00 $0,00 $262.00 EXPASP Experience Powersports 140550 8/10/2023 001,114,00,9023.521703500 $270,95 $0.00 $1170.95 COURT -000924 FLORES RENE 00000396727 9/12/2023 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000924 FLORES RENE 00000396727 9/12/2023 001.103.00.9002.512214303 $44.54 M00 $44.54 COURT -000905 FRONS'elAN RCL AND N 00000396721 9/12/2023 001,103,00,9002.512214303 $2.62 $0.00 $2.62 COURT -000905 FRONSli-AN ROLAND N 00000396721 91112/2023 001.103.00.9002,512214915 $20.00 80.00 $20.00 COURT -000940 FULLER SHAWN 00000396742 9/12/2023 001,103iOG.9002.512214303 $10.48 $0.00 $10.48 COURT -000940 FULLER SHAWN 0000039067412 9/12/2023 001,103,00.9002.512214915 $80.00 $0.00 $80.00 COURT -000919 GAFFNEY RENELYN D 00000396725 9/12/2023 001.103,00.9002.512214915 $20.00 $0.00 $20.00 COURT -00091-9 GAFFNEY RENELYN D 00000396725 9/12/2023 001.103.00.9002.512214303 $44.54 $01,00 $44.54 GALLS GALLS INC 025466124 V24/2023 001.115,00.0000.,523'0'*02600 $20.94 $0.00 $20.94 GARDA, GARDA CL NORTHWEST, INC. 4009.9991 8/31/2023 001,106,00-0000,514224922 $622.62 $0.00 $622.62 COURT -000947 GARDNER BRYCE R 00000396748 9/12/2023 001,103.00,9002,512214915 $20.00 $0.00 $20.00 COURT -000947 GARDNER BRYCE R 0000039),00,48 91112/2023 001.103.00.9002.512214303 $44.54 $0.00 $44.54 COURT -000889 GARRY GARY L 00000396718 9/12/2023 001,103.00.9002.512214915 $10.00 MOO $10.00 COURT -000889 GARRY GARY L 00000396718 9/12/2023 001,103.00.9002.512214303 $32.75 $0.00 $32..75 WAYGT GARY WAY 23-217 9/12/2023 001,133-00,0000,515924166 $457.80 $0.00 $457.80 WAYGT GARY WAY 23-218 9/12/2023 001,133,00,0000,515924166 $227.27 $0.00 $227.27 WAYGT GARY WAY 23-219 9/12/2023 001.133,00.0000,515924166 $163.50 $0,00 $163.50 CLAR.G GAVIN CLAM CPL CLARK 9/5/2023 001,000,00.0000,500000000 $35.75 $0.00 $35.75 COURT -000916 GESSELE HEATHER LYNN 00000396723 9/12/2023 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000916 GESSELE HEATHER LYNN 00000396723 9/12/2023 001.103.00.9002.512214303 $31,44 $0.00 $31.44 COURT -000948 GONZALEZ ARELLANO NATALIE 00000396751 9/12/2023 001.103.00.9002,512214915 $10,00 $0.00 $10.00 COUR71-000948 GONZALEZ ARELLANO NATALIE 00000396751 9/12/2023 001.103,00,9002.512214303 $27.51 $0.00 $27-.51 COURT -000952 GONZALEZ RICARDO 000003906760 9/12/2023 001.103..00,9002,512214915 $80.00 $0.00 $80.00 COU'ri-000952 GONZALEZ RICARDO 00000396760 9/12/2023 001,103.00.9002.512214303 $199.1.2 $0,00 $199.12 GCHST GRANT CO HISTORICAL SOCIET AUG 23 PAYROLL/SS 9/12/2023 001.119,00.0000,575304100 $16,209.10 $0.00 $16,209.10 GCPUD GRANT CO PUBLIC UTTLITY DI 2322100000 10/23 9/13/2023 001.112,00,0000.518304700 $9,397.28 $0.00 $9,797.28 GCPr,qD GRANT CO PUBLIC WORKS DEPT 723151 9/6/2023 001.1-20.00.0000.563204595 $3, 439.99 $0.00 $3,039.99 GCPWD GRANT CO PUBLIC WORKS DEPT Z23153 8/18/2023 001.102.00.9047 , 512404595 $103.11 $0.00 $103.11 GCPWD GRANT CO PUBLIC WORKS DEPT 223186 9/11/2023 [001.122,0 .0000.571214595 $2,542.93 $0.00 $2,542.93 GCPWD GRANT CO PUBLIC WORKS DEPT Z23197 9/13/2023 001-101,00.9181.518904595 $40.43 $0.00 $40,43 GCPWD GRANT CO PUBLIC WORKS DEPT X23191 9/13/11.023 001.112-00.0000.51,8304595 $827.51 $0,00 .$827.51 GCPWD GRANT CO PUBLIC WORKS DEPT X23191 9/13/20213 001.112,00-0000,518303200 $70.44 $0.00 $70.44 GCSVIM' GRANT CO SOLID WASTE 363687 9/9/2023 001,114.00.0000,521204705 $28,12 $0.00 $28,12 G,CTRS GRANT CO TREASURER LEOFFI--Ql-Q3.23 9/15/2023 001,11:.00, 9510.521202304 S173,475.00 $0.00 $173r475.00 COURT -000892 GUERRA JENNECA MARIEL 00000396719 9/12/41023 001,103,00.9002,512214915 $10.00 $0.00 $10.00 COURT -000892 GUERRA jENNECA IvIARIEL 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$270.00 $000 $2701.00 KISLB Kisler, Brian KISLER.B-SETTLEME 9/14/20213 001,115.00,0000.518611000 $100,000.00 $0,00 $100,000.00 LADIR LAD IRRIGATION INC 141225869 9/14/2023 001.112,0E0000.573703170 $123.12 $0,00 $123.12 COURT -000865 LILLES110E KELSEA LANE 00000396716 9/12/2023 $10,00 $0.00 $10.00 COURT -000865 LILLESTKARE KELSEA LANE 00000396716 9/12/2023 001.10300,9002.512214303 $32.75 $0.00 O275 COURT -000937 LONG KATTE 00000396738 9/1,2/2023 001,103.00,9002,512214303 $10,48 $0.00 $10.48 COURT -000937 LONG KATIE 00000396738 9/12/2023 001.103,00.9002.512214915 $90.00 $0.00 $80,00 LBSRC Labsource, Inc. 006615802 8/31/2023 001.1.02.00 9010.512404128 $139.50 $0.00 $139.50 WESTW tviAO PIRAW-fACY INC 37648 9/7/2023 001,115.00,0000,523603115 $41666.06 $0.00 $4r666.06 WESTW MAO PHARIACY INC 37648 9/7/2023 001.115.00.0000.523603120 $196.00 $0,00 $196,00 WESTW KIA0 PHAP,IIACY IINIC 37648 9/7/2023 001.115.00.0000.523603115 $269.31 $0.00 $269.311 COURT -000939 MARTINEZ DIEGO ROMERO 00000396741 9/12/2023 001,103.00,9002.512214915 $10-00 $0.00 $10.00 COURT -000939 MARTINEZ DIEGO ROMERO00000396 0-1 741 9/12/2023 001,103.00,9002.512214303 $28.82 $0.00 $28.82 System: 9/15/2023 1if-02:31 AM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Accouni- Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000977 MASON WENDS 00000396384 9/12/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000977 KASON WENDY 00000396784 9/12/2023 001.103.00.9002.512214303 $28.82 $0.00 $28.82 COURT -000971 MCKINNEY ELAINE EVENSTAR 00000396777 9/12/2023 001.103.00.9002,512214915 $10100 $0,00 $10.00 COURT -000971. MCKINNEY ELAINE EVENSTAR 00000396777 9/12/2023 001.103.00.9002.512214303 $19.65 $0.00 $19.65 COURT -000929 MIELE JOHN STEVEN 000003967311 9/12/2023 001.103.00.9002.51.2214303 $2.62 $0.00 $2.62 COURT -000929 MELS JOHN STEVEN 00000396731 9/12/2023 001,103.00.9002.512214915 $20.00 $0,00 $20.00 COURT -000925 14ENDEZ QUIZ MARIA ELENA 00000396729 9/12/2023 00L103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000925 MENDEZ GUIZAR MARIA ELENA 00000396729 9/12/2023 001,103.00.9002,512214303 $18.34 $0.00 $18.34 MORGM MICHAEL MORGAN 01/01/22-12/31/23 9/10/2023 001.133.00,0000.515924-160 $11,025.00 $0.00 $11,025.00 PRNMC MICHAEL PRINCE 01/01/23-12/31/244 9/17/2023 001.133.00.0000.515934161 $0,750.00 $0.00 $0,750.00 COURT -000944 MILLARD BRA"ID]EIN LANE 00000396746 9/12/2023 001,103.00.9002.512214915 $10'.00 $0.00 $10,00 COURT -000944 MILLARD BRAYDEN LANE 00000396746 9/12/2023 001.103.00.9002.512214303 $23.58 $0.00 $23.58 COURT -000966 MLECZEK. 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ORCHARD CLORISSA CMLEEN 00000396778 9/12/2023 r 001.103400.9002.012214915 $20.00 $0.00 $20.00 COURT -000971 ORCHARD CLORISSA CARLEEN 000003196778 9/12/2023 001,103.00,9002.512214303 $52.440 $0.00 $52.40 COURT -000850 OTTO BENiJ.,AMIN 00000396715 9/12/2023 001,103,00,9002.512214915 $20.00 $0.00 $20.00 COURT -000850 OTTO BENJAMIN 00000396715 9/12/2023 001.103,00.9002.512214303 $52.40 $0.00 $52.40 COURT -000973 OVENELL NATHAN HARRISON 00000396779 9/12/2023 001-103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000973 OVENELL NATHAN HARRISON 00000396779 9/12/2023 001.103,0049002.512214303 $36.68 $0.00 $36.60 COURT -000945 PAGE MARK ALAN 00000396753 9/12/2023 001.103,00.9002.512214915 $10.00 $0.00 510.00 COURT -000949 PACE MARK A -LAN 00000396753 9/12/20043 001.103,00.9002.5"12214303 $23.58 $13.00 $23.58 System: 9/15/2023 11:02,631 AIM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- &ARLP PATRICK EARL 01/01/23-12/31/24 9/17/2023 001.133,00,0000-515934161 $8,750.00 $0.00 $8,750.00 COURT -000951 PEDPukZA JULIO 00000396758 9/12/2023 001,1031,00.9002.51221491) $10,400 $0.00 $10.00 COURT -000951 PEDIRAZA JULIO 00000396758 9/12/2023 001.103.00,9002.512214303 $26.20 $0.00 $26.20 COURT -000943 PEREZ LEAH ADAINUARI 00000396745 9/12/2023 001-103.00.9002.512214915 $10.00 $0.00 $10.00 COURT- 000943 PERE Z LEAH ADA�1ARI 00000396745 9/12/2023 001.103.00.9002.512fl-14303 $26.20 $0.00 $26.20 PERT! PERTEET INC. 20210005.0001-8 9/1/2023 001,114.00.9144.525604100 $1,725.00 $0.00 $1,725.00 PERI PERTEET INC. 20210005,0000-19 9/1/2023 001,114.00.9144.525604100 $1,452,50 $0.00 $1, 452.50 PMHIB PETER MALCOLM HIBBARD 6/1/2023-12/31/20 9/6/2023 001,133.00.0000.515944162 $7t500.00 $0.00 $7,500.00 COTJR1-000929 PICKERA.L CORY NORNIAN 00000396732 9/12/2023 001.103.00.9002.512214303 $55.24 $0.00 $5.24 COURT -000929 PICKEPUAL CORY NOITU'kN 00000396732 9/12/2023 001.103,00,9002,512214915 $20.00 $E 00 $20.00 PtvIADM P DIRECT MARKETING, LLC 4349 9/13/2023 001,108.00.0000*514.404100 $11,516.28 $0.00 $11,516.28 PROCO PRO CONNECTION LLC 8188 9/8/2023 001,114,00,9032.521204100 $1,758.57 $0.00 $1,759.57 PTCWAD Pro -Touch. Car Wash Auto 14521 9/6/2023 001,12000,0000,563204100 $41.19 $0,00 $411,19 COURT -000950 RJAIvISEY JODY 00000396757 9/12/2023 001,103-00.9002.512214915 $80.00 $0.00 $80,00 COURT -0009050 UAMSEY JODY 00000396757 9/12/2023 001,103.00.9002,51221.4303 $209.60 $0.00 $209.60 COURT -000962 RASMUSSEN JANELLE 144E 00000396770 9/12/2023 001..103.00.0002 A 51221491.5 $10.00 $0,00 $10,00 COUrf-000962 lkSMUSSEN JJANELLE MAE, 00000396770 9/12/2023 0101..103.00.0002, 512214303 $32,75 $0.00 $32.75 VXNSL RELX INC 1417125-20230831 8/31/2023 001,114.00.5010.521233100 $216.80 $0,00 $216,80 PLASS REXEL USA INC 80062 9/12/2023 001.115.00.0000,523603100 $46,99 $0.00 $4/6.93 RHOt-,IR RHOMAR INDUSTRIES INC 104672 9/13/2023 001-112.0000000,518303100 $3,361.22 $0.00 $3,301,22 COURT -000987 RTOJAS VIVIAN JTANAI- 00000B6790 9/12/2023 001.103.00,9002.512214915 $10._00 $0,00 $10.00 COURT -000987 RIOJAS VIVIAN JA1,LkI 00000396790 9/12/2023 001.103.00.9002,512214303 $26.20 $0.00 $26.20 COURT -000924 RIVERA. `O RA 00000396728 9/12/2023 001.103.00.9002,512214915 $10.00 $0,00 $10.00 COURT -000924 RIVERA YOMARA 00.000396728 9/1.2/2023 001,103.00,9002,512214303 $26.20 $0.00 $26.20 RIVEJ RIVIERA, JOSE 0907123 RIERA9/7/2023 001,114.00.0000.521204300 $434,510 $0.00 $434.50 KENTR ROBERT KEN TER 01/01/22-12/31/23 9/10/2023 001.133,00,0000,515924160 $11,025.00 $0.00 $11,025.00 COURT 000978 ROBERTS JACK WALTER 00000396787 9/12/2023 001.103,00-9002.512214915 $20.00 $0.00 $20,00 COURT -000978 ROBERTS JACK WALTER 00000396787 9/12/2023 001.103.00.9002.512214303 $57.64 $0.00 $57.64 COURT -000929 ROHRER JAMES COLIN 00000396730 9/12/2023 001103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000929 RORER J.AiMES COLIN 00000396730 9/12/2023 001,103.00.9002.512214303 $28.82 $0,00 $28.82 COURT -000977 RONISH FAREN 000003967835 9/12/2023 001,1,03.00.9002,512214915 $70.00 $0,00 $70.00 COURT` -000977 RONISH EAREN 0000039085 9/12/2023 001.103.00.9002.512214303 $210.91 $0.00 $210.91 COURT -000977 ROSALES JOSE E FREllki 00000396786 9/12/2023 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000977 ROSALES JOSE EFREN 00000396786 9/12/2023 001.103.00,9002.512214303 $78.60 $0.00 $718.60 RIESLF Ries Law Firm 21220" 9/14/2023 001.112-00-0000,518304100 $1,645.00 $0.00 $1,645.00 RIESLF Ries Law Firm 21225 9/14/2023 001.112-00-0000.518304100 $70.00 $0.00 $70,00 COURT -000899 SALOMON CARCA140 ADONAI 00000396720 9/12/2023 001.103.00.9002,512214915 $10.00 $0,00 $10.00 COURT -000899 SALOMOiN CARCAMO ADONAI 00000396720 9/12/2023 001.103.00.9002,512214303 $28.82 $0.00 $28.82 COURT -000960 SIEVERSON RICHARD D 00000396765 9/12/2023 001.103.00.9002,512214915 $80.00 S0.00 $80.00 COURT -000960 SEVERSON RICHARD D 000003966765 9/12/2023 001,103.00.9002,512214303 $314..40 $0.00 $314.4.0 System: 9/15/2023 11:020-31 IM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Docwietflt Document GL Account Amount On Hold Total Number Date ----------------------------------------------------------------------------------------------------------------------------------------------------- COURT-000938 SMITH JUSTIN B 000003961139 9/12/2023 001,103.00.9002.512214915 $20.00 $0.00 $20.00 COURTT-I SIVI TH JUSTIN B 00000396739 91/12/2023 001,103,00.9002.512214303 $78.60 $0.00 08.60 COURT -000996 SMITH LESTER ALLAII 00000 396797 9/12/r'023 001,103,00,9002.512214915 MAO $0.00 $10.00 COUR�T-000996 SMITH .,E TED, ALLA14 00000396797 19/12/2023 001-103.00.9002.512214303 $32.75 $0.00 $32.75 COURT -004958 SMITH MICHELLE 00000396-763 9/112/2023 001-103,00,9002,512214915 $20.00 $0.00 $20.00 COURT -000958 SMITH MICHELLE 00000396763 9/12/2023 001,1031,00,9002.512214303 $144,10 $0.00 $144.10 COURT -000939 SMITH NIKIE ANN 00000396740 9/12/2023 001.1-03.00,9002.512214915 $10,00 $0.00 MAO COURT -000939 SMITH NINE At 00000396740 9/12/2023 001,103.00.9002,512214303 $28.82 $0.00 $28.82 COURT -000993 SORLIEN JAtIES ALBERT 00000396794 9/12/2023 001.10300.9002.512214-915 $70,00 $0.00 $70.00 COURT -000993 SORLIEN JAMES ALBERT 00000396794 9/12/2023 11 00-LO103,00.9002.512214303 $183.40 $0.00 51H.40 COURT -000908 SUAREZ ADRIAN M 00000396722 9/12/2023 001,103.00,9002.512214915 $80,00 $0.00 $80.00 COURT -000908 SUAREZ ADRIAN M 00000396722 9/12/2023 001,103.00.9002.512214303 $419.20 $0,00 81419.20 COURT -000940 SWATJSON RICHARD V 00000.396743 9/114/2023 001,103.00.9002,512214915 $10,00 $0,00 $10.00 COURT -000940 SWANSON RICHARD V 00000396743 9/12/2023 001-103A0.9002.512214303 $26,20 $0.00 $26.20 SURDT Shred -it USA 8004596488 8/31/2023 001.114.00.0000.521204100 $89.32 $0.00 $89432 SPIRDT Shred -it- USA 8004632263 8/31/2023 001,102,00.0000.5 . 12404100 $23.72 $0.00 $23.72 COURT -000968 T.420 LISSET 00000396775 9/12/2023 001.103,00,9002.512214915 $10.00 $0.00 $10.00 COURT -000968 T,.4LA,.Y0 LISSET 00000396775 9/12/2023 001,103,00.9002.512214303 $30.13 $0.00 $30.13 COURT -0001931 THEW CERISSA A 00000396734 5/12/2023 001,103,00.9002,512214915 $10.00 $0.00 $10.00 COURT -000931 THEW CERISSA A, 00000396734 9/12/2023 001,103.00.90024512214303 $28, 82) $0.00 $28.82 COURT -000954 TRA111MIELL JON ALAN 00000396761 9/12/2023 001.103,00-9002.512214915 $10,00 $0.00 $10.00 COURT -000954 TRA14MELL JON ALAN 000003016761 9/12/2023 001.103,00,9002,512214303 $24,89 $01.00 $24.89 UPSL�A UNITED PARCEL SERIIICE, 00009E940363 9/9/2023 001..1.14.00.0000.521204200 $30.00 $0.00 $30,00 FRANZ UNITED STATES BAKERY 120564005302 9/1/2023 001.115,00,0000.523603111 $383.60 $0.00 $383.60 FRAM Z UNITED STATES BMCFRY 120564005330 9/`8/202-3 001.,115.4 0,0000.523 $338.75 $0.00 $338,75 'RAN Z UNITED STATES BAKERY 120564005046 7/7/2023 001.115.00.0000.523603111 $378.24 MOO $378.24 FRIANZ UNITED STATES BAKERY 120564005205 8/11/2023 001.1-1.5,00.0000.523603111 $321.03 $0.00 $321.03 USFDS US FOODS INC 4149255 9/5J2023 001.115,00.0000.523603100 $263.92 $0.00 $263.92 USFDS US FOODS INC 4149255 9/5/2023 001-11.5,00.0000.523603111 $4,378.53 $0.00 $4,378.53 WSCjT WA ST CRIMIINAL JUSTICE TRA. 201138487 9/6/2023 001,114-00,0000,521204906 $600.00 $0.00 $600.00 WSCR WA ST CRIMINAL JUSTICE TRA 201138430 9/6/2023 001.114-00.0000.521204906 $4,947.00 $0.00 $4,947.00 WENCO WALTER E NELSON CO 506832 9/12/2023 001.115,00.0000.523603106 $371,35 $0.00 $371.35 WSUCO WASHINGTON STATE UNIVERSIT CIO003740 9/11/2023 001.122-00,0000-571214101 $8,772.75 --------------- $0.00 ------------- $8r772.75 TOTAL FOR FUND 001 $4831475,59 -------------- M00 $483,4731".59 AGSPW AG SUPPLY COMPANY 291787 8/28/2023 101-010.00.0000.543503504 $18.41 $0.00 $18.41 AGSPW AG SUPPLY COMPANY 291797 8/29/2023 101,075.00.0000.542643113 $22,74 $0.00 $22.74 AGSPW AG SUPPLY COMPANY 292034 9/5/2023 101-050-00-0000,543503100 $21.38 $0.00 $23,38 AGSPW AG SUPPLY M14PANY 292085 9/7/2023 101-010-00.0000.542373102 $20.08 $0.00 $20.08 AGSPW AG SUPPLY COMPANY 937593 8/29/2023 101,030.00.0000,543503100 $30.83 $0,00 $30.83 BRTTS BRETT & SON, TNC 1214195 8/18/2023 101,050,00.0000,543304200 S16.57 I M00 $16,57 BRTTS BRETT & SON, INC 121427199 8/29/2023 101.050,00.0000,543304200 $106.57 $0.00 $16.57 BRTTS BRETT & SON, INC 1214289 8/31/2023 101.050.00,0000.543304200 $15.50 $0.00 $115.50 CEDCO CED CREDIT OFFICE 104189.) 9/5/2023 101-050.00.0000.543503100 $263.41 $0.00 $263.41 System: 9/15/2023 11:02:31 AM' CASH REQUIREMENTS REPORT Pace: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CHSQC CHS Sun Basin IrKOKIQ 9/712023 1 101.010.00.0000,542373101 $274.71 50.00 $274.71 CHSQC CHS Sun Basin I W 2- a 9/7/2023 101.010,00.0000.542373102 $274.72 $0.00 $274.72 TW"v114-A CITY OF M.-ATTAWA 8/23 8/31/12023 101.030.00.0000,54,3504700 $57.22 $0.00 $57.22 CNDSV CUNSOLIDATED DISPOSAL SERV RD P/8-23 8/31/2023 101,030.0040000.543504700 $91.32 $0.00 $91,32 COLNT 4- eLw Columbia Norking Z. 6ni 8/31/2023 101,010,00.0000,543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 621 8/31/2023 101.020,00.0000,543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 621 8/31/2023 101,030.00.0000,543504200 $195.00 $0.00 $195.00 COLNT Columbia Networking 621 8/31/2023 101.050.00.00,00.543304200 $75.*00 $0.00 $75.00 ENVTC ENVIROTECR CD202321034 8/929/2023 101.010,00.0000.542663100 $6f152.47 $0.00 $611-02.47 ENVTC E1,AJIROTECH. CD202321035 8/29/2023 101.010,00.0000.542663100 $6f051.19 $0.00 $6,051.19 E1111TC ENVIROTECH CD202321209 8/31/2023 101.010,00.0000,542663100 $5,952,46 $0,00 $5,952,46 ENVTC ENVIROTECH. CD202321210 8/31/2023 101.01.0,00.0000.542663100 $5,996.85 $0.00 $5,996.85 EFIVTC E1,.MROTECH CD202321211 8/31/2023 101-010,00.0000.542663100 $5,977,133 $0.00 $5077.83 EPAPEPHIKA AUTO PARTS 598916 9/5/2023 101.020,0040000,542643116 $24.94 $0.00 $24.94 EPIRAP EPHRATAAUTO PARTS 5981/140 9/61/2023 101.020M,0000.5426431.16 $99,77 $0.00 $99.77 GCPUD GRAN T CO PUBLIC UTILITY DI 13221/8-23 8/29/2023 101.050.00.0000.543304700 $371.17 $0.00 $3711.17 GCPUD GRANT CO PUBLIC UTILITY D! 85:221/8-23 8/29/202-3 101.050,00,0000.543304700 $1,264.76 $0.00 $1,264.76 GCPUD GRANT CO PUBLIC UTILITY DI 85221/8-23 8/29/2023 101.060.00.0000.r43304700 3 $137.08 $0.00 $137.08 GCSHF GIANT CO SHIERT"57 3371 9/1/2023 101-000.00.0000,521704200 $81.18 $0,00 $81.18 GCSHF GPANT CO SHERIFF 3371 9/1/2023 101-000.00-0000.521-714100 $12,418.82 $0.00 $12,41.8.82 GCSV,Pi,l GRANT CO. SOLID WASTE 361729 8/23/2023 101.01-0.00.0000.542754700 $12,42 $0.00 $1.2.42 GCSWM MMIT CO SOLID WASTE 361735 8/23/2023 101.020,00,0000.542754700 $5.92 $0.00 $5.92 GCSM GRANT CO SOLID WASTE 361838 8/23/2023 101.020,00.000M427-54700 $31,97 $0.00 $31.97 GCM14 GRANT CO SOLID WASTE 361912 8/2V2023 101.020.00.000M42754700 $164.25 $0.00 $164.25 GCSWM GRANT CO SOLID WASTE 361.994 8/2d./2023 101.020.00, 0000.542754700 $4.93 $0.00 $4.93 GM01 GRANT CO SOLID WASTE 3062546 8/29/2023 101.020.00.0000,542754700 $22.42 $0,00 $22,42 GCSWM GRANT CO SOLID WASTE 3625566 8/29/2023 101.020.00-0000-542754700 $4,93 $0.00 $4.93 GCSTNM GRANT CO SOLID WASTE 3162620 8/29/2023 101.0 20-00.0000.542754700 $10.86 $0.00 $10,86 GMPIM GRANT CO SOLID WASTE 361,2715 8/30/2023 10JIL020,00.0000.542754700 $4.93 $0.00 $4.93 GCSMi GRANT CO SOLID WASTE 362794 8/30/2023 101,020,00,0000.542754700 $8,39 $0.00 $8.39 GCSM GRANT CO SOLID WASTE 362835 8/30/2023 101.020400,0000,542759700 $8.43 $0.00 $8.43 GCSKM G 7141 CO SOLID WASTE 362885 8/3112023 101.020.00,0000.542754700 $12,86 $0.00 $12.86 TWNH1 HARTLINE TOWN OF 8/23 8/30/2023 101-010.00.0000.543504700 $45,05 $0.00 $45,05 INLAD MILAND Mq ACCOCIATED GENER 3322 8/10/2023 101,050,00,0000,543304100 $117,000.00 $0.00 $117,000.00 N40OF North 40 Outf'tters 1 1375)44 8/31/2023 101.075.00.0000,542643113 $43.34 $0.00 $43.34 OREILY O'Reilly Automotive Inc. 260791.1/9 8/23/2023 101.075.00.0000,542643113 $181.98 $0.00 $181.98 OREILY O'Reilly Automotive Inc, 268892 8/30/2023 101.065.00.0000.5427331.00 $16.38 $0,00 $16.78 OCLIN QCL INC 54975 8/31/2023 101.030.00,0000.543304100 $448.00 $0.00 $448.00 STRRT STRIPE RITE INC. 62813 8/31/2023 101,010.00,0000.542644114 $25,289.00 $0,00 $25,289.00 XEROX XEROX CORPORATIO11 4725686 8/26/2023 101,050,00,0000.543304100 $0.50 $0.00 $0.50 XEROX XEROX CORPORATION 4725686 8/26/2023 101.050.00,0000.591953000 $80.18 $0.00 $80,18 XEROX XEROX CORPORATION 4725686 8/26/2023 101.070.00.0000.544204100 $0.50 $0.00 $0.50 XEROX XEROX CORPORATION 4725686 8/26/2023 101.070.00,0000.591953000 -------------- $80,17 $0.00 $80-17 TOTAL FOR FUND if 101 111 $189,531.79 ------------- $0.00 -------------- $189,531.79 ADPSI ADVANICED PROTECTION SERVTC R145105 8/31/2023 108,150.00.8055.564124100 $49.75 $0.00 $49.75 System. 9/15/2023 11-402:31 All CASH REQUIRE` ENTS RE -PORT Page 9 Vendor ID Vendor Name Document. Document GL Account Amount On Hold Total Ni%ber Date ---------------------------------------------------------------------------------------------------------------------------------------------------- ADPSI ADVANCED PROTECTION SERVIC 8145105 8/31/2023 108.150-00.9055,566004100 $5,53 $0.00 $5.53 ADPSI ADVANCED PROTECTION SERVIC R145106 8/31/2023 $20.60 $0.00 $20.60 AVID. AJ DELA INDUSTRIES LLC 112007 8/22/2023 108.150.00,8055.56-4124800 $975060 $0.00 $915.60 AVIDIX ALVIDEX INDUSTRIES LLC 112007 8/22/2023 108.150.00o9055.566004800 $108.40 $0.00 $108,40 X1 I DX AVIDEX INDUSTRIES LLC 112270 8/25/2023 108,150.00,8055,564124800 $926.82 $0.00 $926,82 I DX- AVIDEX INDUSTRIES LLC 112270 8/25/2023 108,150.00.9055.566004800 $102,98 $0.00 $102.98 CBM41 COLUMBIA BASIN PUBLISHING 4680 8/31/2023 10EIZ50,00.8055.564443100 $150.00 810.00 $1.50800 CRZCR CRYSTAL CRUZ AUG 2023 9/11/2023 108,150,00.9064,566513200 $56.1.7 $0.00 $56.17 CRNAT Cerner Corporation, 102161983 12/21/2022 108,150,00.0055.564444100 $1,150.07 $0,00 $1,158.07 CHAT Cerner Corporation. 102161983 12/21/2022 108.150,00.9055.566004100 $128.67 $0.00 $128.67 CES Al Cerner Corporation. 102204361 3/22/2023 108.150.00.8055,564124100 $1,158.06 $0.00 $1,158.06 CRNAT Cerner Corporation, 102204361. 3/22/2023 108.150.00-9055,566004100 $128.67 $0.00 $128,67 CRNAT Cerner Corporation. 102245546 6/21/2023 108-150,00-8055,564124100 $1t158.06 $0.00 $1,158.06 CRNrl Cerner Corporation, 102245546 6/21/2023 11018,150.00.9055,566004100 $128,67 $0.00 $128.67 CTSAR Consolidated Technology Se 2023080064 9/1/2023 108.1-50.00.8055.564124200 $283.53 $0.00 $283,533 C T S AIR, Consolidated Technology Se 2023080064 9/1/2023 108.150.00.9055.566004200 $31.50 $0100 $31.50 DSQR-G D Square Energy LLC WO -59389 8/31/2023 108.150,00.8055.564124800 81,034.14 $0.00 $1,034-14 DSQEG D Squlare Energy- LLC WO -59389 8/31/2023 108,150.00.9055.566004800 $114.90 $0,00 $114.90 ENTFM ENTERPRISE FM TRUST 2731 9/6/2023 108-150.00.8052.564444800 $30.00 $0.00 $30.00 ENTFM ENTERPRISE FM TRUST 2731 9116/2023 108,150.00,8053.564444800 $10.00 $0.00 $10.00 ENTFM ENTERPRISE FM TRUST 2731 9/66/2023 108,150.00.8055,564124800 $140.00 $0.00 X140.00 ENTFM ENTERPRISE FM TRUST 2731 9/6/2023 108,150,00.8055,591647000 $4,311.78 $0.00 $4.1311,78 ENTEM EIJITERPRISE FM TRUST 2731 9/6/2023 108,150.00.8055.564124800 $245.88 $0.00 $2454,88 ENTFM ENTERPRISE FM TRUST 2731 9/6/2023 108,150,00.8055.564,124900 $146.25 $0.00 $146.25 GONNEU EUNICE GONZALEZ AUG 2023 9/6/2023 108,150.00.80535,564444300 $86.46 $0,00 $86,46 FIKES Fikes Northwest 52132540 9/6/2023 108-150-00,8055.564,124-1-00 $36.00 $0.00 $36.00 FIKES Fikes Nortbiest 52132540 5/6/2023 108.150,00-8055.564123100 $4.34 $0.00 $4,34 FIKES Fikes Northviest 52132522 9/6/2023 108,150.00,8055.564124100 $18.00 $0,00 $18.00 FIKES FiRes Northwest 52132522 9/6/2023 108.150.00.8055.564123100 $2.17 $0.00 $2,17 KECOC KELLEY CONNECT CO IN1417723 9/1-i/2023 108.1150.00.8055,591647000 $120,72 $0.00 $12M2 KECOC KELLEY CONNECT CO !N1417723 9/11/2023 108.150,00,90551.591647000 $14.08 $0.00 $14.08 MORIAT MORA, TINA SEPT 2023 9/7/2023 108.150,00.8055,564444900 $21.59 $0.00 $21*59 M L Ar,, C 140SES LAKE CHAMBER OF COM11i 13029 9/7/2023 108,150,00.9033,566514900 $30.00 $0.00 $30.00 OTISE OTIS ELEVATOR COMPAIN Y F10000146204 8/14/2023 108-150,00.8055.564124800 $195.12 $0.00 $195.12 OTISE OTIS ELEVATOR C1MM\1Y F10000146204 8/14/2023 108J50-00,9055,566004800 $21.68 $0.00 $21.68 PERPA PAIGE PERKINS AUG 2023 9/1/2023 108-150,00-8059,564443100 $8.23 $0.00 $8.23 PTC M Pro -Touch Car Wash & Auto 14520 9/3/2023 108.150,00.8055,564124800 $98.64 $0.00 $98.64 S-HTBD SHIRTBUILDERS INC 45027 9/10/2023 108.150,00.8020,564123100 $4,996.31 $0.00 $4,996,31 SHTBD SHIRTBUILDERS INC 45028 9/10/2023 108,150.00.8020.564123100 $4,757.89 $0,00 $4,757.89 SOURC SOURCE ONE LLC 0063 9/5/2023 108,150.00.9000.5663514400 $500.00 $0.00 $500.00 TTMLC Tatum Lawncare 120270 9/6/2023 108,150-00.8055.5364124800 $508,112 $0.00 $508.12 TTMLC Tatum Lawncare 120270 9/6/2023 108.150-00,9055.566004800 $56,46 $0.00 $56.46 TTMLC Ta -tum Lawcare 120269 9/6/2023 108.150,00,8055,564124800 $490,907 $0.00 $490.97 VRZW,L Verizon Wireless 9943780625 9/6/202-3 108.150,00.8055.564124200 $404.47 $0.00 $404.47 VRFAILVerizon Wireless 9943780625 9/6/2023 108.150,00.8055.50'-4314200 $52.37 $0.00 $52.37 VRZWTU Verizon Wireless 9943780625 9/6/2023 108.150.00,8055,564314200 ($12.90) $0.00 ($1.2.9{0) System: 9/15/2023 11:02:31 AM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account An oun t. On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date VRZWL Verizon Wireless 9943780625 9/6/2023 108,150,00.8052.564444200 $637.28 $0.00 $637.28 VRZWL Verizon Wireless 9943780625 9/6/2023 108 ,150, 00, 8052.564414 :00 $314.22 0100 $314.22 VRZ?,]L Verizon Wireless 9943780625 9/6/2023 108.150.00.8056.564444200 $91.72 MOO $91.72 VRZWL Verl'Zon Wireless 9943780625 9/6/2023 108.150.00,8055,564444200 $144.75 $0.00 $144.75 VRZTNTL Veri7on Wireless 994378025 0 9/6/2023 108-150,00,8055.5644449f-OO $52.37 $0.00 $52.37 VRZWIL Verizon Wireless 9943780625 9/6/2023 108,150.00,8055.564444200 $375.43 $0.00 $175,43 VRZWL Verizon Wireless 9943780625 9/6/2023 108,150.0 ,8055.564444200 $80.012 $0.00 $80.02 VRZ' Verilon TA]i reless 9943780625 9/6/2023 108,150.00.8055.564444200 $92.38 $0.00 $92.38 VRZWL Verizon Wireless 9943780625 9/6/2023 108,150.00.8055k564444200 44200 $990.78 $0.00 $990.78 VRZWL Verizon Wireless 9943780625 9/6/2023 103,150,00.8055.564444200 $590.82 $0.00 $590,82 VRZWL Verizon Wireless 9943780025 9/6/2023 108.150.00,8055,564444200 $52.37 $0.00 $52.37 VRZWL Verizon Wireless 99443780625 9/6/2023 108,150.00,8055-564444200 $52.37 $0.00 $52.37 VRZ?TL Verizon Wireless 99437806253 9/6/2023 108.150.00.8053.564444200 $184.76 $0.00 $184.76 VRZTRL Verizon Wireless 99437806235 9/6/2023 108,150.00,9057.566514200 $52.37 $0.00 $52-37 VRZWL Vernon Wireless 9943780625 9/6[2023 108,150.00,9000,566514200 $92.38 $0.00 $92.38 VRZW,L Verl'Zor, Wireless 9943780625 9/6/2023 108,150.00,9042.566514200 $52.37 $0.00 $52.37 VRZWL Verizop. Wireless 9943780625 9/6/2023 108,150-00,9050,566514200 $40.01 $0.00 $40.01 VRZWL Ver nor, Wireless 9943780625 9/6/2023 108,1.50,00.9042-566514200 $40.01 $0.00 $40.01 VRZTi1L Verizon Wireless 9943780625 9/6/2023 108,150,00,9050.566514200 $52,37 $0.00 $52.37 VRZWL Verizon Wireless 9943780625 9/6/2023 108.150.00.9055.566004200 $104.74. $0.00 $104,74 VRZrtIL Verizon Wireless 9943780625 9/6/2023 108.1ro.00 3 i8055-5644444200 $144,75 $0.00 $144.75 VRZWL Verizon Wireless 9943180625 9/6/2023 108,150.00.8078.564444200 $52.37 $0.00 $52.,37 VRZWL Verizon Wireless 9943780625; 9/6/2023 108,150.00,8059.564444200 $1,395.13 $0.00 $1t395.13 TOTAL FOR FUND 4,141 108 -------------- ------------- $30,706.52 -------------- $0.00 $301706.52 BALLK BAT jT KATRINk Lit 091423 BALL 9/14/2M 109.1,51.00.0000.521234300 81310,50 $0.00 $310.50 KYLLC KOTTKAMP & YEDINAK PLLC 3186 9/6/2023 109.151.00.9019.521236.100 $420,00 $0.00 $420,00 TOTAL FOR FUND 109 -------------- ------------- $730.50 -------------- $0.00 $730.50 KECOC KELLEY CONNECT CO IN1412800 9/12/2023 110.152-00.0000.572204'100 $11.28 -------------- $0.00 $11.28 TOTAL FOR FUND 110 ------------- $11.28 -------------- $0.00 $11.28 CRAGC Craghead, Cariissa 090723 CPukGHEAD 9/7/2023 1.12,154,00.0000,52.3604300 $448.50 $0.,00 $448.50 GRCOJ Grant County Jail 4053 8/23 8/31/2023 112i154.00,0000.5023604100 $35.00 $0.00 $35.00 HOMITV A HOMETRAV LLC 202308-GRIANIT-WA7K 9/6/2023 112.154,00,0000.5023604200 $2f450.00 $0.00 $2f450,00 KEEFE KEEFFE COM11MISSARY NETWORK S 4059012 9/6/2023 112.154-00,0000,523603100 $1,783,40 $0.00 $1,783,40 KE E F E FEEFE C010TISSARY NETWORK S 4063896-3155080 9/8/2023 112-4154-00-0000.523603100 ($69.30) $0.00 ($69,30) KE EE FE EEEFE COMMISSARY NETWORK S 4067465 9/1-2/2023 112,154.00.0000.523603100 $1,612.56 -------------- $0.00 ------------- $lt612.56 TOTAL FOR FUND # 112 $6,260.16 -------------- $0.00 $6,260.16 GINGJ Gingrich, Jerry JG 8/30 9/13/2023 114,156.00.0000.553304300 $100.94 $0.00 $100.94 COULE R,�CHELLE BAUGHKAN SEP23 !NV 9/12/2023 r 114.156.00.0000.357304101 $21,125.00 $0.00 $21,125.00 CASMI RONNIE E SAWYER OCT 23 / UNIT 47 9/12/2023 114.156.00.0000.557304500 $70.00 -------------- $0.00 $70.00 TOTAL FOR FUND 4 114 $21f295.94 -------------- -------------- $0.00 $21t2915.94 System: 9/15/2023 11:02:31 AM CASH REQUIL-11ENIENTS REPORT Page: 11 Vendor ID Vendor Name Document Document-- GL Accoun"L Amount On Hold Total ------------------- I --------------------------------------------------------------------------------------------------------------------------------- Number Bate AGATD AGRI AIDE, INC 1684 9/12/2023 116,1591.00.M2.573704100 $2tO68,00 $0.00 $1 ir� 1 068.00 BELRE BELNICK HOLDCO LLC INV -12541779 7/21/2023 116,159.00.9-102.573703123 $850.95 $0,00 $850.93 SLYBC COMPUTER 5, INC 9764 8/31/2023 116,159.00.9703.573704401 $425.00 $0"'00 $425.00 ICEWK DXIID ADAMS 1 8/28/2023 116,159,00.9303.573703114 $860.00 $0.00 $860.00 DWSYS DAY ;',1IRELESS SYSTEMS INV790746 8/29/2023 116.159.00.9703.5073704502 $1,666.17 $0.00 $1,666.17 [ECHE DECORACIONES, HERMOSILLO LL 1.013 9/7/2023 116.159.00.9704.573904100 $2,000.00 $0.00 $2,000.00 KDRI�TR JACOBS U,..DIO PROGRAMMING L 23080078 8/31/2023 116,159.00.9703.573704401 $500.00 $0.00 $500.00 KDRMR JACOBS RADIO PROGRAItilING L 23080077 8/31/2023 116.159.00,9703.573704401 $500,00 $0.00 $500.00 PACSE PARKER CORPORATE SERVICES 48173 9/12/2023 116.159.00.9702.573704100 $960.00 $0.00 $960.00 WCBED WEST COAST BEDDING 33926 9/111/2023 116,159.00,9702,573703400 $5,404.00 $0,00 $5,404.00 WCBED WEST COAST BEDDING 33932 9/13/2023 116.159.00.9702.573703400 $5,4.04.00 $0.00 $5,404.00 TOTAL FOR FUND 116 --------------- ------------- $20f038.12 -------------- $0.00 $20,638.12 GCPUD GRANT CO PUBLIC UTILITY DI 202308 8/29/2023 122,164.00.0000.542634700 $38.64 $0.00 $38.64 TOTAL FOR FUND # 122 -------------- ------------- $38.64 -------------- $0.00 $38.64 SOSAR Secretary of State - Archi 884 9/11/2023 124.166.00.0000,514304100 $230.43 $0.00 $230.43 SOSAR Secretary of St -ate - Archi 885 9/11/2023 124,166.00.0000,514304100 $231.93 -------------- $0.00 $231.93 TOTAL FOR FUND # 1284 ------------- $462,36 -------------- $0.00 $462.36 CTMSL CITY OF MOSES LAKE 57076000 SEPT 202 9/10/2023 125,167.00,8002,568604.702 $1.72 $0.00 $1.72 CTMSL CITY OF MOSES LANE 57076000 SEPT 202 9/10/2023 125.1.67.,00.8003..56 604702 $25.72 $0,00 $25.72 CTMSL CITY OF MOSES LAKE 57076000 SEPT 202 9/10/2023 125.167,00,8002,568604703 $2.69 $0.00 $2.69 CTMSL CITY OF MOSES LAKE 57076000 SEPT 202 9/10/2023 125,167-00.8003,568604703 $40.39 $0.00 $40.39 CTMSL CITY OF MOSES LANE 57075000 SEPT 202 9/10/2023 125.167.00,8002,568604702 $1.60 $0.00 $1.60 CTMSL CITY OF MOSES LAKE 57075000 SEPT 202 9/10/2023 12or.167.00.8003,568604702 $23.94 $0.00 $23.94 CTMSL CITY OF MOSES LANE 57075000 SEPT 202 9/10/2023 125.167.00.8002,568604703 $2.69 $0.00 $2.69 CTMSL CITY OF MOSES LAKE 57075000 SEPT 202 9/10/2023 125.167.00,8003.568604703 $40.39 $0.00 $40.39 ENTF1v1 ENTERPRISE Flyl TRUST 2731 9/6/2023 12 .167.00.8002, 568604802 $10.00 $0.00 $10.00 ENTP.4 ENTERPRISE FN TRUST 2731 9/6/2023 1253.167t00.8003,568604802 $40.00 $0.00 $40A0 ENT FN ENTERPRISE FM TRUST 2731 9/6/2023 125.167M.8003,591687003 $966,95 $0.00 $966.95 E N T Ftvl ENTERPRISE FM TRUST 2731 9/6/2023 125,167.00.8003,568604802 $37.14 $0,00 $37.14 ENT FM ENTERPRISE FM TRUST 2731 9/6/2023 125.1107.00,8003,568604900 $272.25 $0.00 $272.25 E N T FM ENTERPRISE FM TRUST 2731 9/6/2023 1270.167.00,8002,591687003 $1,029,13 $0,00 $1,029.13 ENT FM ENTFERPRISE FM TRUST 2731 9/6/2023 125.167.00.8002.568604802 $39.54 $0,00 $39.54 ENTFM ENTERPRISE FM TRUST 2731 9/6/2023 125,167.00.8002.568604900 $210,00 $0A0 $210.00 GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 SEPT 2 9/6/2023 125.167.00,8002,568604704 $9.11 $0,00 $9.11 GCPUD GRAN'TT CO PUBLIC UTILITY DI 8088090746 SEPT 2 9/6/2023 125,167,00,8003,5680-04704 $136.67 $0.00 $136,0 VRZWL Ver7 1'0p , . Wireless 9943780625 9/6/20211 125,167-00,8002.568604200 $52.37 $0.00 $52.37 VRZWL Verizon Wireless 9943780625 9/6/2023 125.167-00.8003.568604200 $211,03 -------------- $0.00 $211,03 TOTAL FOR FUND # 125 $3,153.33 ------------- -------------- $0,00 $3,153.33 System: 9/15/2023 11:02:31 AM CASH REQUIREMENTS REPORT Page: 12 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- dumber Date DRCLS DIRCIOIS LAtNIDSCAPING INC 4766 9/14/2023 126,168.00,9112.594186004 $1,214.08 $0.00 $1t214.08 TOTAL FOIR -------------- FUND 4 126 ------------- $1,214.08 -------------- $0.00 $1,214.08 CTMSL CITY OF MOSES LAKE 08302023 -CITY 9/13/2023 128,170.00,8035,565504760 $210.47 WOO $210.47 CBHYIL COLUMBIA BASIN PUBLISHING 141590 9/13/2023 128,170,00,8026.5655OA4144 $340.05 $0.00 $340.015 CBEML COLUMBIA BASIN PUBLISHING 141.590 9/13/2023 128,170,00,8032,565504144 $43.51 $0.00 $43.51 CBHML COLUMBIA BASIN PUBLISffING 141590 9/13/2023 128.170,00,8049,565504144 8137.89 $0.00 $137.89 CBHML COLUMBIA BASIN PUBLISPLING 141590 9/13/2023 128.170,00.9325,565504144 $53.55 $0.00 $53.55 GCHRS GRANT CO HUMAN RES 08012023 -NH 9/13/2023 128.170.00.8021.565:501124 $242.13 $0.00 $242,13 GCHRS GRANT CO EUKAN RES 08012023 -NH 9/13/2023 128,170.00.8075.565501124 $58,39 $0,00 $58.39 GCHRS G14NT CO HUMAN RES 08012023 -NH 9/1312023 128.170.00.8026i565501124 $395.50 $0.00 $395.50 GCHRS GRANT CO 0,1AN RBS 08012023 -NH 9/13/2023 128,170.00,8024.56550,1124 $55.27 $0.00 $55.27 GCHRS GRANT CO HUMAN RES 08012023-Nfl 9/13/2023 128,170.00.8074.565501124 $26.47 $0.00. $26.47 GCHRS GRANT CO HUMAN' RES 08012023 -NH 9/13/2023 128,170,00.8027,565501124 $17.13 $0,00 $17.13 GCHRS G RAN T CO H U114AN RES 08012023 -NH 9/13/2023 128,170.00.8031.565501124 $151.04 $0.00 $151.04 GCHRS GRANT CO HUMAN RES 0801202341H 9/13/2023 128.170.00,8032.565501124 $50.61 $0.00 $50.61 GCHRS GRANT CO HUMAN 08012023-t1H 9/13/2023 128.170,00.8036.565501124 $11.68 $0.00 $11.68 GCH.RS GRANT CO IRUKAN 'REBS'` RES 08012023 -NH. 9/13/2023 128.170,00,8029,56550112A, $10.90 $0,00 $10,90 GCHRS MWIT CO HUMAN RES 0801202341H 9/13/2023 128.170.00,8049.565501124 $160.38 $0.00 $1,60.38 GCHRS G RJA N T CO H U KA N RES 08012023-Miul 9/13/2023 1-28.170.00.9325.565501124 $62.28 $0.00 $02.28 GCHRS GRANT CO HUMAN RES 08012023-F1fl 9/13/2023 128.170.00.8067.565501124 $78.63 $0.00 $78.63 GCHRS GRANT CO HIRUAN RES 08012023-1H 9/13/2023 128.170.00,8038.565501124 $34.26 $0.00 $34,26 KORNE, Kornblit, Eric J 1/1./23-12/31/23 9/18/2023 128.170,00.8035,591657001 $1,800.00 $0.00 $1,800.00 BAUTM MARISA BAUTISTA 108 9/13/2023 128.170,00,8036,565504100 $1,210.00 $0.00 $1,210,00 PADILM PADILLA, MARIO 08/01/23-7/31/24 9/19/2023 128.170.00,8021.591657001 $544.25 $0.00 $544.25 PADILM 'PADILLA, 14ARIO 08/01/23-7'31/24 9/19/2023 128,M.00,7611.591657001 $174.68 $0.00 $174.68 PADILM PADILLA, MARIO 08/01/23-7/31/24 9/19/2023 128.170.00.8075.591657001 $174.97 $0.00 $174,97 PADIL14 PADILLA, MARIO 08/01/23-7/31/24 9/19/2023 128.170.00.8026.591657001 $949,50 $0.00 $Q49.50 9. PADI'LM PADILLA, MARIO 08/01/23-7/31/24 9/19/2023 128,170,00,8024.591657001 $108.68 $0.00 $108.68 PADITM PADILLA, MARIO 03/01/23-7/31/24 9/19/2023 128,170.00.8074,591657001 $10.37 $0,00 $10,37 PADILM PADILLA, MARIO 08/01/23-3/31/24 9/19/2023 128,170.00,8027,591657001 $55.39 $0.00 $55,39 PADILM PADILLA, MARIO 08/01/23-7/31/24 911912023 128.170.00.8031.b-91657001 $430.85 $0.00 $43035 PADILM PADILLA., MARIO 08/01/23-7/31/24 9/19/2023 128J70,00,8032.591657001 $161,07 $0.00 $161,07 PAD1LI-4 PADILLA, MARIO 08/01/23-7/31/24 9/19/2023 128,170.00-8036.591657001 $39,58 $0i'00 $39.58 PADILM PADILLA, KARIO 08/01/237/31/24 9/19/2023 128,170.00.8029.591657001 $29.14 80.00 $29,14 PADILM PADILLAt MARIO 08/01/23-7/31/24 9/19/2023 128.170.00.8049.591657001 $421,87 $0.00 $421.87 PADILM. PADILLA, MARIO 08/01/23-7/31/24 9/19/2023 128.170,00,9325,591657001 $227,91 $0.00 $227.91 PADILM PADILLA, KkR 10 08/01/23-7/31/24 9/19/2023 128X0.00,8067.591.657001 $206.62 $0,00 $206.62 PADILM PADILLA, MARIO 08/01/23-7/31/24 9/19/2023 128.170.00,,8038.591657001. $102,12 $0.00 $102.12 PADILM PADILLA, MARIO 08/01/23-7/31/24 9/19/2023 128.170.00.8033,591657000 $214.68 $0.00 $214,68 PADILM PADILLA, MARIO 8/1/23-7/31/24 9/19/2023 128.170.00,8021,59165700i $547.48 $0,00 $547.48 PADILM PADILLA, MARIO 8/1/23-7/31/24 9/19/2023 128.170.00.76 1,591657001 $175).71 $0.00 $175.71 PADILM PADILLA, MARIO 8/1/23-7/31/24 9/19/2023 128.170.00,8075,591657001 $176.01 $0.00 $176,01 PADILM PADILLA, MARIO 8/1/23-7/31/24 9/19/2023 128.170.00.8026.591657001 $955.14 $0.00 PADILM PADILLA, 14ARIO 8/1/23-7/31/24 9/19/2023 128.170,00,8024,591657001 $109.33 $0.00 $109.33 PADILM PADILLA, MARIO 8/1/23-7/31/24 9/19/2023 128.170,00.8074.591657001 $10.43 $0.00 $10.43 PADILM PADILLA, 14ARIO 8/1/23-7/31/24 9/19/2023 128.170.00,8027,591657001 $55.72 $0.00 $55,72 PADILM PADILLA, MARIO 8/1./23-7/31/24 9/19/2023 128,170.00,8031.591657001 $433.41, $0.00 $433.41 PADILM PADILLA, MARIO 8/1/23-7/31/24 9/19/2023 128.170,00.8032,591657001 $162.03 $0*00 $162.03 PADILM PADILLA, W, 10 8/1/237/31/24 9/19/2023 128.1.70.00.8036, 591657001. $39.81 $0.00 $39,81 PADILM PADILLA, MARIO 8/1/23-7/31/24 9/19/2023 128.170.00.8029.591657001 $29.31 $0.00 $29.31 PJAD I LNI PAD IL 11A, MARIO 8/1./23-7/31/24 91/19/2023 128.170.00.8049.591657001 $424.37 $0.00 '$'424.37 PADILM PADILLA, MARIO 8/1/23-7/31/24 9/19/2023 128.170.00.9325.591657001 $229.26 $0.00 $229.26 PADILM PADILLA, MARIO 8/1/123-7/31/24 9/1.9/2023 128,170.00.8067.591657001 $207.84 $0.00 $207.84 PADILM PADILLA, MARIO 811/23-7/31/24 9/19/2023 128.170.00.8038.591657001 $102.73 $0.00 $102.73 PADTLR PADILLA, IPP, �. R 10 8/1/23-7/31/24 9/19119-023 128.170,00.8033.5-91657000 n $215,91/r $0.001 $215.95 System: 9/15/2023 11.02.31 AM CASH REQUIREMENTS REPORT Pace; 13 s Vendor ID Vendor Name Document Document GL account AM0unt On Hold Total. ..,.s.w.........r....w....we,.......rr.,..+ti,.a....+w....w-...................----,..,...........,...---,f.. Nueber .................«....+..+..........+..+.....,-....-...+..-+.,..-«.,»........----- Date w+...,..-....w+.r..+...,............----......«.....-......-r.r.....+...,..............----.........r...,....................-.........---..- ...w-...,.........- TTIMLC Tatum Lawn are 120537 9/13/2023 128.170.00.8024.565504000 $401. -------------- .00 $401. 08 TOTAL FOR FUND # 128 .-- $13,2117,43 -.-.-.---.-- - w.--.-.-+-----.---- $0.00 $13t277,43 HAG -CO, HOUSING AUTHORITY OF GRANT 0023AFFORBABLE 9/14/2023 129.171.00,0000.551004Q469 $5,109,871 $0.00 $5,109,87 TOTAL FOR FUND 12.9 $5,109.7 $0.00 $5,109,87 CML CIT`' OF MOSES LAKE 0823HOMELESS 9/14/2023 130.1.72.00.0000.565404960 $8,393,13 $0.00 $8,393.13 HAGCO HOUSING AUTHORITY OF GRANT 0623H ELESS 9/14/2023 130i172.00.0000.565404969 $19,705.62 _-.-..-W--------- -,-.--.--_ $0.00 .--- -- X1.0, 70 .62 TOTALFOR FUME 130 $28,098.75 -.-.-_ -------------- $0.00 -.,-- ----TOTAL $28,098,75 14 SQR Masquers Theatre of Soap L LTC 2.023-18-1 9/13/2023 1.34.185.00.0000.55730441-0 $3,000.00 -------------- ------------- $0.00 $3,000.00 TOTAL FOR FUND # 1.:34 $3,000.00 ---------------- $0.00 ----.----_---- -TOTAL $3,000.00 HAGCO HOUSING AUTHORITY OF GRANT 0023 HB1406 9/14/2023 141.001.00.0000.551004969 $791370.37 -------------- __---- $0,00 -- -- $70,370,37 TOT L TOTAL FOR FUND # 141 $79,370.37 -- - $0.00 --------------- -.------------ $79,370.37 GCPUD GRART CO PUBLIC UTILITY DI 202300 8/29/2023 161,001.00,0000.542634700 $.540.96 $0.00 $540.96 TOTAL FOR FUND # 161 $540.96 $0.00 $540.96 BBCC BIG BEND COW-4UNITI. COLLEGE A.RPA 13--31 9/13/2023 �0 i0 (j���(�)�}�{t0 5 jJ�I [�'{�q{ � � s to S!-1 # � � r V `J 4 Lt �� � 1. � � �i � kt ,i. L.. 5•, � � � 3 � � $251675.03 -------------- -------------- '0 j0 � Lf. v. Lf J (^y jay 5 raj{ k. til , 'J 7 �.+ d � ,i $25,675.03 TOTAL FOR FUND # 191 $251675-03 $0.00 -------------- $25,675.03 CLR 'A CLEMONS RUTHERFORD XWD ASS 16057 9/14/2023 313.001.00 , 6200.594236004 $1, m? 095. 90 -------------- _ .-__--- $0.00 $1,888,095.90 TOTAL TOTAL FOR. FUND # 31.3 $1, 888, 095.90 --.- - - $0.00 ---------_,-- -------------- $1,888,095,90 C3 HML COL UNB1A BASIN PUBLISHING MC -00003269-0731 7/31./2023 401. • 000.00.0000.537024400 $3.60 $0.00 $3,60 GCHDS GlW CO HEALTH DIST APR -JULY 2023 9/11/21023 -101., 000.00.0000.554904600 $5,001.40 $0.00 $5,001.410 NETAISS, SHIRLEYRAZE MASS 9795 8/30/2023 401.000:0060000.537924400 X72.00 $0,00 $72..00 ` TOTA.L FOR. FUND # 401. $5,077,00 $0.00 $5,077.00 CDWGI CDW GOVERNMENT INC LV90104 9%13/2023 501.179-00,0000.5018403100 $3,966.58 $0.00 $3,966.58 CDWG1 CDW GOVERNMENT IINC LT 21982 9/13/2023 501.179.00.0502.510303564 $3,911.31 $0.00 $31911,31 CDWGI CDW GOVERNMENT INC LT22581 9/13/2023 501.179.00.0502,515803564 $1, 955.6.5 $0,00 $1, 955.65 CDWGI CDW GOVERNMENT INC L 88262 9/14/2023 501..179.01.050?.594186003 $4,661.20 $0.00 $4, 661.20 System: 9/15/2023 11:02:31 AM CASH REQUIREMENTS REPORT Page: 14 Vender ID Vendor Nlaine Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CNTLK Century Link 6506461473 9/14/2-023 501.179,00-0000,518804200 $25.25 $0.00 $25.25 COLNT Columbia Metworl-ding 625 9/14/2023 501.179.00.0000,518804200 $1,252.67 $0,00 $112519-63 EDNTC Ednetics, inc, 124379 9/13/2023 501.179.00.0000,518803506 817r714.60 $0.00 $171714.60 CCPD GRANT CO PUBLIC WORKS DEPT 223188 9/13/2023 501.179.00.0000.518804595 $666.50 $0.00 $666.50 VRZWL Verizon Wireless 9943874519 9/13/2023 501,179.00.0000,518804202 $650.23 $0.00 $650.23 VRZTRL Verizon Wireless 9943874519 9/13/2023 - 501.179.00.0000.51840410l $21129.70 $0.00 $21129.70 VRZWL Veri-Lon Wirele-ss 9943874519 9/13/2023 501..179.00,0000,51. 404100 $121610.47 $0,00 $12,610.47 TOTAL FOR FUND # 501 -------------- ------------- $491544.16 -------------- $0.00 $49,544.16 L. ABC Hydraulicz-) 60014 8/28/2023 510,020.00.0000,5486531VV' $55.01 MOO ABCHD ABC Hydraulics 60035 8/29/2023 510,020.00.0000.548653100 $79.53 $0,00 $79.53 ABCHD ABC HydrauhC3 60058 8/30/2023 510,080,00,0000,548653100 $32.47 90.00 $32.47 ABCHD ABC Hydraulics 601-09 8/31/2023 510.010.00.0000.548653100 $354.63 M00 $354.63 MCHD ABC Hydraulics 60222 9/5/2023 510,010.00,0000.5486531fiO $542,54 $0,00 $542.54 ABCHD ABC Hydraulics 60246 9/17/2023 510,010.00.0000.54865.3100 $442.89 $0.00 $442.89 BRAVO AMIRIAN BRAVO 082823,23616 8/28/2023 510.080.00.00004548654900 $242,38 $0.00 $242,38 AGSPW AG SUPPLY COMPANY 291786 8/28/2023 510.080.00.0000.548653100 $8.22 $0,00 $8.22 AGSPW AG SUPPLY COMPANY 2,92031 9/5/2023 510-010-00-0000,548653100 $2,49 $0,00 $2.49 AGRIS AGR--SERVICELLC P15736 8/29/2023 510,080-00-0000,548653100$12,1 8 $0,00 $12.81 AGRIS AGR. --SERVICE LLC P15817 9/6/2023 510,010.00.0000,54.8653100 $58.91 $0.00 $58.91 BARRY BARRY CHRYSLER, INC, 94061 8/14/2023 510,080.00.0000,548653100 $408.25 $0,:00 $408.25 BARRY BARRY CHRYSLER, INC, 94169 8/29/2023 510-080.00,0000,548653100 ($54.20) $0,00 ($54,20) CAPRI CARQUEST AUTO PARTS 238373 8/24/2023 510.020.00.0000,548653100 $550.14 $0.00 $550.14 CSCAC CASCADE CHEVROLET CO 199726 8/25/2023 510.080.00.0000,548653100 $152.93 $0.00 $152.93 CBHS-I CENTRAL BASIN HARDWARE & S 359948 8/28/2023 510.030M.0000.548653100 $267,22 $0.00 $267.22 CBHSi CENTRAL BASIN HARDWARE & S 359980 8/29/2023 510,030.00.0000,548353100 $139.57 $0.00 $139.57 COLMT Columbia Networking 691 8/31/2023 510.080.00,0000.548354200 $65.00 $0.00 $65.00 DBSPT DOBBS HISIAWY DUTY HOLDINGS 029P156372 8/22/2023 510.020.00.0000.548653100 $54.22 $0.00 $54,22 DBSPT DOBBS HEAVY DUTY HOLDINGS 029PI56448 8/23/2023 510,020,00,0000.5486153100 $696.74 $0,00 $696.74 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P157040 9/8/2023 510,030.00.0000.548653100 $32.57 $0.00 $32.57 EPHAP EPHRATA AUTO PARTS 598382 8/19/2023 510.080.00.0000,548053100 $160.65 $0.00 $160.65 EPHAP EPHRATA AUTO PARTS 598552 8/24/2023 510.010.00,0000,548653100 $36.89 $0.00 $36.89 EPI AD .L EPHRATA AUTO PARTS 598667 8/28/2023 510-080.00.0000.548483400 $19.21 $0,00 $19.21 EPHAP EPHRATA AUTO PARTS 598669 8/28/2023 510,080-00-0000,548653100 $327.90 $0.00 $327.90 EPHAP EPHRATA AUTO PARTS 598692 8/29/2023 510.080.00.0000.548653100 $45.62 80.00 $45,62 EPHAP EPHRATA AUTO PARTS 598707 8/29/2023 510,080,00.0000.548653100 $8.41 $0.00 41 EPHAP E L . Dpp AT A AUTO PARTS 598722 8/29/2023 510,080.00,0000.548483400 $33.64 $0.00 $33.64 EPHAP EPHRATA AUTO PARTS 598727 8/29/2023 510,010.00.0000,548653100 5429.0 $0.00 $429.48 EPHAP EPHRATA AUTO PARTS 598742 8/29/2023 510.065.00.0000.548653100 $46.30 50100 $46.30 EPHAP EPHRATA AUTO PARTS 598791 8/31/2023 510,080,00.0000,548653100 $31.98 $0.00 $31.98 EPHAP E PHIATA AUTO PARTS 598822 9/1/2023 510-080,00.0000.548653100 $25.90 MOO $25,90 EPHPAP E PH KATA AUTO PARTS 598830 9/1./2023 510,010,00,0000,548653100 $222.63 $0.00 $222.63 EPHAP EPHRATA AUTO FARTS 598837 9/1/2023 510-080.00.0000.548483400 $12.13 $0.00 $12.13 EPHAP EPHRATA AUTO P AR T S 598838 9/1./2023 510-080,00,0000,548653100 $12.13 $0,00 $12.13 EPHAP E P HRIATA AUTO PARTS 598914 9/5/2023 510-010-00,0000,5486531-00 $48.86 $0,00 $48.80 EPHAP E P H 1M T A AUTO PARTS 598983 9/7/14023 510.010,00.0000.54861531-00 $M7 SO.00 $3.37 EPHAP EPHRATA AUTO PARTS 598984 9/7/2023 510.0I0.00.0000.548653100 $33.74 $0.00 $33.74 System to 9/15/2023 11:02:31 AM CAS39. REQUIREMENTS REPORT Page: 15 Vendor !D Vendor Name Document Document GL Account- Amount On Mid Total -------------------------------------------------------------------------------------------- Number Date 1 --------------------------------------------------------- FISIN FtABER INDUSTRIAL SUPPLY IN 1280922 8/29/2023 510.020.00.0000,548053100 $117,18 $0.00 $117.18 FISIN FABER !NDUSTRTAL SUPPLY IN 1280960 8/30/2023 D rio.080.00. 0000,54.8653504 $679.29 $0.00 - $6419.29 FFTLI FREIGHTLINER NNW, PC001580438 DUPL 7/21/2023 510-080.00.0000.548653100 ($22,20) $0.00 ($22".20) FFTLI FRETGHTLINER NW PCO01589528DUPLI 7/24/2023 510.080,00.0000,5486531-00 ($109.18) $0.00 - ($10911B) FFTLI FREIGHTLINER NW PCO01592297 8/2B/2023 510.020.00,0000-548653100 $180A4 $0.00 $180.14 FFTLI FREIGHTLINER. NW PCO01592463 8/22/2023 510.020*00,0000.548653100 $10,73 $0.00 $10.73 FFTLI FREIGHTLINER *1 PC001592753 8/24/2023 510.020-00-0000,548653100 $28.68 $0.00 $28.68 FFTLI FREIGHTLINER NW PC001593003 8/28/2023 510-080-00-0000-548653100 $111,79 $0,00 $111.79 FFTLI FREIGHTLINER F1 W PC001593282 8/30/2023 510.080,00.0000,548653100 $6.75 $0,00 X6.75 Z JE-IYFB FRONTIER COt-RHUNCIATIONS NO 2234/9-23 9/8/2023 510.030-00.0000,548354200 $65.62 $0.00 $65 62 GRAIN GRAINGER 9805124402 8/15/2023 510.030,00.0000.548353100 $173,12 $0.00 $173.12 GRAIN GRAINGER 9806878196 8/16/2:023 510.030.00.0000,548353100 $46.30 $0.00 $4630 GRAIN GRAINGER 9808657887 8/17/2023 510.030,00,0000,548353100 $1'18.13 $0.00 $178.13 GCPUD GV-,NT CO PUBLIC UTILITY DI 85221/8-23 8/29/2023 510t010,00,0000.548684700 $137.08 $0.00 $137,08 ,GCPUD GRANT CO PUBLIC UTILITY DI 85221/8-23 8/29/2023 510-080,00.0000.54B351700 $1,677.91 $0.00 $1t07.91 GCS.H1F GRANT CO SHERIFF 3367 8/115/2023 51.0.080.00, 0000,548654800 $6,000.00 $0.00 s6t000.00 JM TC j,--mar Technologies, Inc. 61606 8/28/2023 510,080.00,0000.548653100 $928,00 $0,00 $928.00 LADIR LAD IRRIGATION INC M1225439 8/28/2023 510.065.001.0000.548653100 $11,34 $0400 $11.34 MLSSI MOSES LAKE STEEL SUPDLY IN 12316150 8/23/20,23 510.020.00.0000.548653100 $21.45 $0,00 $21.45 N40OF North 40 Outfitters 735934 8/25/2023 510.030-00-0000.548653100 $0.50 $0,00 $0:.50 jN140OF North 40 Outfitters 796100 5$6.39 7/25/2023 510.030.00.0000.548653100 $0.00 $6.39 OREILY O'Reilly Automotlive Inc, 267807 8/22/2023 510,080.00,000 .548653100 $241.05 $0.00 $241.05 OREILY O'Reilly Au-tom-otive Inc, 267913 8/23/2023 510-080.00.0000.548653100 $20.60 $0.00 $20,60 PRFTR PERFORMANCE TIRE INC 1029 BO 8/29/2023 510.030.00.0000&.548654800 $59.04 $0.00 $59,04 PMFII PIONEER IMUFFLER. 11 66641 8/22/2023 510.080,00.0000.0548654800 $108.40 MOO $108.40 RDOEQ R.D OFFUTT COMPANY P8454581 8/30/2023 510.020.00.0000.5486353100 $4,04.85 $0.00 $404.85 PAPEG THE PAPE GROUP 14707638 8/29/2023 r 510.030.00,0000.548603100 $508.60 $0.00 $508.60 PAPLEG THE PAPE GROUP 14722011 8/22/2023 510,080-00-0000,548653100 $55.105 $0.00 r- $55.00 PAPEG THE PAPE GROUP 14722230 8/29/2023 510.080.00.0000.548'53100 b $57.40 $0.00 $57.40 PAPEG THE PAPE GROUP 14729779 8/28/2023 510.080.00.0000.548653100 $102.23 $0.00 $102.23 PAPEG THE PAPE GROUP 147406 20 8/30/2023 510.030,00.0000.548653100 $235.59 $0.00 $235.59 PAPEG THE PAPE GROUP 14756922 9/6/2023 510,030.00,0000,548653100 $315.40 $0.00 $315.40 EAPEG THE PAPE GROUP 14756952 9/6/2023 510.030.00.0000.548653100 $30.00 -------------- $0.00 $30.00 TOTAL FOR FUND 7 510 $18, 030.39 ------------- $0.00 -------------- $18,030.39 DNRFM DEPT OF NATURAL RESOURCES 0100171111/2024 9/212023 560,000.00,0000.548-284900 $2,000,00 $0.00 $2,000.00 TOTAL FOR FUND 560 -------------- $2,000.00 ------------- -------------- $0.00 $2,000.00 GRAND TOTIAL ------------- --------------- $2,1875,338.17 $0.00 -------------- $2, 870, 338.1 1 "I