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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42. 4.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: As of this data, 10/31/2023 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 1,204,943.24 Reviewed and certified by: rtsa .r 60 Commissioner "te.ir C .11M f" ommiss=4 Chairman 'bf<e erd of Commissioners Date: i 0131/2023 Invoices/Batches not approved: Double Checked by: Date: R" E C E I %VJff E D F A9 T 2 7 2023 GRANT COUNTY CMAMISSIO�-,PSJ AP BATCH ID: GCAP 10/31/2023 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: J.GOE Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001.000. $ 131,785-48 COUNTY ROADS 101 $ 216,658.04 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 $ 1?341.71 POSTING COMPLETED BY: HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 CHECKS: MENTAL HEALTH 108 $ 24,46912 VOIDED: ST DRUG SEIZURE 109 $ 7,522,78 - LAW LIBRARY 110 BATCH TOTAL PMCHK CREDITS PIVITRX BATCH ID PW TREASURER O/M 111 $ 448,090,44 $ 896,180.98 $ $ 696,180.88 PW103023CC JAIL CONCESSION 112 $ 2,296.41 $ 35,040.54 71,599.48 $ 71,899.08 SWPW103O23CC ECON ENHANCMNT 113 $ 455,28 $ TOURIST ADVERT 114 $ 8L573.66 $ $ COUNTY FAIR 116 $ 19,838.89 s 484,039.98 068,079,90 t. $ 968,079.96 NINET INVESTIGATION 118 BATCH ID GC PROS CRIME VICT 120 $ 113.82 s 1,447.47 2,894.94 $ 2,894,94 LWOPI02323JG LAW & JUSTICE 121 38,25137 s 2010,728,88 $ 401,4517.76 $ 401,467,76 SOCC10182023JG TURNKEY LIGHT 122 $ 2.10,859.55 $ 421,719.10 $ $ 421,719.10 13OCC10262023JG AUDITOR ON 124 $ 4,742.67 S 0,485,34 $ $ 9,485.34 DC1 0262 1 02,38LB DD RESIDENT PROD 125 $ 1,761,08 $ 4,385,26 81770.52 $ $ SC10242023CMB R.E.E.T, Ist 114% 126 $ 226.56 $ 82-60 16,5.20 $ 165,20 AU102423MJ TRIAL COURT IMPROV, 127 $ 10.2.00 S 204,00 $ $ 204.00 AU10 . 2323mi DOM VIOL. SRVCS 128 4,845.76 $ 546,56 S 1,093,12 $ - $ 1,093,12 AU101723MJ AFF HOUSING 129 5,127.75 $ 1,662.68 S 3,325.36 S - $ 3,325.36 AUD102420234 HMLS HS LOC 130 28,188.94 $ 077.19 $ 1.954,38 - 1,954M CL102623SF BEET 2nd 114% 132 34,49 S 68-98 $ 68.98 8,98 EL10192023MJ .Econ Enh, Rural Co720.73 - ------ --- S 1,441A6 $ S 1,441A6 EL102023MJ LODGING . TAX CASH 134 $ 155,12 $ 310-24 $ 31024 PA102523JM Dispute Resoluflon 136 $ 7,6113.69 $ 15,627,38 $ '15,627.38 CSDI0262023VB .Building 138 $ 106,309.80 $ 212,619.60 $ 212,619.60 SHER102623DH .REET Admin 139 $ 18,275V $ 36,550.14 $ 36,65014 JAIL102G23DH SHERIFF SURPLUS 140 12,835,'11 $ 26,670.22 $ S 25,670,22 CC101923JJ SHB 1406 141 36,524-79 s 41.30 $ 82,60 ES1024231-13 VESSEL REG, FEE 142 $ 2,209M $ 4,419.98 $ E5102523LB GC ABATEMENT 150 61776.99 $ 13,553.98 1553.98 $ $ 13,55198 W02523TB, ,HILLCREST GRID 161 13.97165 $ 27,945,341 $ 1,660M $ 34,612,02 HRIO1823TB .GRANTS ADMIN, 190 188,610.87 .3,611.25 $ 7,222.50 S 7.222.50 PD10/2512023KH ARPA 191 200,000.00 $ 1.295.41 $ 2,5966 $ 2,590.82 V , ETS10182023JG AOC SLAKE DECISION 192 $ 48.30 $ 92.60 92-60 VETS10262023JG ARPA-LOST REV. 193 25,444.63 $ 50,889:26 S -50,88916 RN10302023K5H ARPA PILT 194 19,838.89 $ 39,67718 $ 39,671.78 FG10162301-1 MUSEUM CONTRUCTION 304 $ 4,168.10 $ 8.376,20 $ 8,37826 NH10242023-AKB MACC Bond 307 69.841.48 1 139,682.96 13901-96 092023A.FFHOME JAIL CONST. BOND 311 $ 1,957.44 $ 3,914-80 $ $ 3091-430 TS10262023VB ERP RESERVE 312 $ .546.56 $ JAIL CONST. BOND 313 $ 1 ¥` 42.73 SOLID WASTE 401 $ 32,824.34 $ $ DATA PROCESSING 501 $ 1,957,40 $ $ INSURANCE - - --------503 PR REMIT 504 .127.03 INTFUND BENEFITS 506 $ 2,145.00 UNEMPLOY COMP 506 $ 1,917,00 OTHER COMP 508 $ 13,127.13 $ $ LEOFF 509 EQUIP RENTAL 510 $ 156,186.83 $ $ PITS & QUARRIES 560 $ 78,375/01 $ TOTAL TRANSFER: $ "1,204,943.24 s 720,903.26 $ 1.,441,806.52 $ 1,666.68, $ 1,448,473.14 $ 720,90326 $ 1,441,806-52 $ 1,666-68 $ 1,44%473.24 $ 484,039M $ 968,079.96 $ $ 988,079.96 $ 1,204,943.24 $ 2,409,886,48 $ 4,666.68 $ 2,416,553,20 System: 10/27/2023 10:39:16 AM County of Grant Page-, 1 User Date; 10/27/2023 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges: 4' ,3. ID** 1 - zzzzzzzzzzzzzz I L _ I r_ Payment Priori' y: L First - Las L Vendor Name: First - Last Due Date: First - Last Vendor Class-, First - Last Discount Date: First - Last User -Defined 1: First - Laat Payment Date: 10/31/2023 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account .mount On Fold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date 1COFS IST CLASS OFFICE SOLUTIONS 26715 10/26/2023 001-101,00,9181,518903100 $115.34 $0.00 $115.34 ASYTI A. SYSTEMS INTEGRATOR INC 5401 001.104,00,0000,514204104 $1r218.00 $0,00 $1,218.00 .AWFRF ADVNICE WITNESS FEES REVOL 21-1-00079-13 10/24/2023 001,103,00.9013.512214301 $317.94 $0,00 $317.9 4 ATP.FRF ADVANCE WITNESS FEES RE 21-1-00079-.13 10/24/2023 001-103.00.9013.512214302 $123,00 $0.00 ATMO AT&T MOBILITY 101623 ATMOB 10/16/2023 001.102,00,0000,512404200 $52..48 $0,00 $52.48 BBCOM BOB BARKER C014PANY INV1951469 10/13/2023 001,115-00,0000,523603100 $1143742 $0.00 $11,437,42 BBCOM BOB BARKER COMPANY INV1951965 10/16/2023 001-115-00,0000.523603100 $107.70 $0.00 $107.70 BURGK BURGESS, KEVIN KB 10/12 10/18/2023 001.126.00,0000.514244300 $22.27 $0.00 $22,21 BURGK BURGESS, KVIN KB 10/18 10/26 /2023 001.126,00-0000-514244300 $44.54 $0.00 $44.54 CRTCD CARTER, CINDY cc 10/18 10/26/2011-3 001,101.00,0000.511604300 $48.47 $0,00 $48.47 AtYMC CHRISTINk MOLDOVANI MENDES 231017A 10/24/2023 00 1 1,103,00,9008.512214122 $130.00 $0.00 $130 A0 CVCPL CIVICPLUS LLC 271625 10/18/2023 001,125.00.0000,511304 1.3 $714,03,00 $0.00 $ 17 IfMiOO CBESP COLUMBIA BASIN HOSDTTAL GCSO-RAYMIOND 10/18/2023 001A -14.00.0000.521204100 $211,88 $0.00 $211.88 CBHSP COLUMBIA BASIN H 0S P1 MI GCSE -R RAYLNIOND 10/18/2023 001,114-00.,0000.521204100 $225.00 $0,00 e225.00 CBHVLjL COLUMBIA BASIN PUBLISHING 14231-10032023 10/3/2023 001.108.00,0000,514404400 $34i49 $0.00 $34.49 CNLKS Century -Link.,,, 101323 CKS 10/13/2023 001,102,00.0000.512404200, $173.52 $0,00 $173.52 ANNR DEBOMR, S. M1DERSO'N 234.19 10/25/2023 001.133,00.0000.515924199 $108"00 $0.00 $108,00 A-NDTR, DEBORAI S, ANDERSON 23402 10/25/2023 001,133.00..0000,515 924199 $261.00 $ -0.00 $261.00 CHANG GEORGE CHAN 2023-0038 10/25/2023 001,133,00.0000,51592,4120 $1,3001.00 $0.00 $1,300.00 GTTCD GORDON TILDEN THOMAS & COR 45255 10/18/2023 001.125,00.0000.51 5414106 $4,185.50 $0,00 $4,185.50 GCAUD GRANT CO AUDITOR 1.9-2-01110-13 LEV 10/24/2023 001,114.00.0000,521204100 $104.50 $0,00 $104.50 GCHST GRANT CO HISTORICAL SOCIET '3QTR UND-IP2023 10/18/2023 001,119,00.0000.575304100 $1,186.24 $0,00 $1,186.24 GCPUD GRANT CO PUBLIC UTILITY D! 5622100000 11/23 10/24/2023 001-112.00,,0000,518304700 $526,48 $0.00 $526.48 GCPUD GRANT CO PUBLIC UTILITY DI 3524660045 11/23 10/24/2023 001.112.00.0000.518304700 $388.83 $0.00 $388,83 GCPUD GRANT CO PUBLIC UTILITY DT 0522100000 11/23 10/24/2023 001.112,00,0000.518304700 $375.77 $0.00 $375.77 GCPWD GRANT CO PUBLIC WORKS DEPT 223216 10/19/2023 001.120..00,0000.563204595 $2,955.38 $0.00 $2,955.38 GCPWD GRANT CO PUBLIC WORKS DEPT 223225 10/18/2023 001-108-00.0000.514404555 $166.73 $0.00 $166.73 GC PWD, GRANT CO PUBLIC WORKS DEPT 2213228 1.0/18/2023 001.108,00.0000,514404590 $21.06 $0.00 $21.06 GCPWD GRANT CO PUBLIC WORKS DEPT 223224 10/18/2023 001.108,00.0000.514404595 $532.94 $.0.00 $532,94 GCPWD GRANT CO PUBLIC WORKS DEPT 223217 OCT. 2023 10/24/2023 001.122.00.00'00.571214595 $2,209.99 $0.00 $2, 209.99 GCPWD GRANT CO PUBLIC WORKS DEPT 223.229 10/26/2023 001-101-00.0000.511604300 $60.26 $0.00 860.26 GDENT GREG THOMPSON 23-1315 10/20/2023 001.114-00-0000.521203100 $22.76 $0.00 $22.76 GWI N`B GWINN, BRIAN 101323 GWINB 10/13/2023 001.102,00-9002,512404302 $56.85 $0.00 $56.85 GCTS Grant County Technical Ser 300-23 10/23/2023 001,104,00.0000.514204200 02.60 $0.00 $82.060 GCTS Grant County Technical Ser 297-23 10/23/2023 001.102,00.0000.512404292 $377A0 $0.00 $37 1 7.00 System: 10/27/2023 10:39:116 AM CASH REQUTREMENTS REPORT Pace: 2 Vendor ID Vendor Name Document Document GL Account Am-cuntOn Hold Total - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - Number late GCS - - - - - - Grant CountTechnical y - - - Ser - - - - - - - - - - - - - - - - - - - 2-99-23 - - - - - - - - - - - 10/24/24123 - - - - - - - - --- - --- - - - - - - - - - - - - - - - - - - - 001J03.00.0000.512214292 - - - - - - - - - - - - - - - - $82.60 - - - - - --- - - - - - - - - $0.00 - - - - - - - - - - - - - - - - $82.60 GCT S Grant County Technical Ser 307-23 10/23/2023 001.114.00.0000i521204292 $5tO85.20 $0 if 00 $5,085.20 GCTS Grant County Technical Se -r 30-23 10/23/2023 001,114,00,9144.52:5604200 $457.51 $0,00 $457 .51 G Gran; County Technical Ser 307-23 10/23/2023 001.114,00.9023.5'2-1704292 $86,31 $0.00 $86.31 GOTS Grant County Technical Ser 307-23 10/23/2023 001.1.14,00-5021.521204292. $250,22 $0.00 $250.22 GCS Grant County Technical Ser 307-23 10/23/2023 001.114.00.5013.521234200 $53.05 $0.00 $53,05 GOTS Grant County Technical Sar 307-23 10/23/2023 001.114.0,0,9022,521234292 W.30 $0.00 $41.30 GOTS Grant County Technical Ser 307-23 10123/2023 001.114-00.9024.521704200 $41*30 $0,00 $41.30 GETS Grant County Technical firer er 307-23 10/23/2023 001,114.00i5017,5 $87.60 $0.00 $87.60 GOTS Grant County Technical Ser 307-2.3 10/23/2023 00L115-00-0000.523604292 $143,40 $0.00 $743.40 GCTS Grant County Technical Ser 306-23 10/24/2023 001 $439.75 $0-00 $439-75 GCTIS Grant County Technical Ser 311-23 .10/2412023 001.123-00,0000,518304200 $92.60 $0.00 $92.60 GCTS Grant County Technical Ser GOTS 310-23 10/24/2023 001,122.00.0000.571214*200 $41.30 $0.00 $41-30 GCTS Grant County Technical Ser 313-23 10/25/2023 001,133.0*0,0000.515924200 $203.18 $0.00 $203.18 GCTS Grant County Technical Ser 30323 10/25/2023 001.109,.00.0000.515354200 $41,30 $0,00 $41,30 GOTS Grant County Technical Ser 312"23 10/26/2023 001.124-00-0000.518104292 $0,00 $160.45 GCTS Grant County Technical Ser 296-23 10/26/2023 001-10i,00,0000i511604200 $133.90 $0.00 $133.90 GOTS Grant County Technical Ser 301.23 101/26/2023 001-105-00,0000,512304292 $0.00 $247.80 EILDK HILL ARD, KATHLEEN 102323 HILLTARD 10/23/2023 001.114,00,0000,521202600 $56,33 $0.00 $56.33 IPSUP 1INLANID PIPE XND. SUPPLY $013402411.001, 10/13/2023 001,115,00.0000..523603100 $98.36- $0.00 $98.36 DOWDI IIRIS DOWD 2023-10-06 10/25/2023 001.1331.00.0000,515924300 $17.2.24 $0.00 $172.24 BILSR JOSE CASTILLO 346 10/24/2023 001.103,0.0.9008,512214122 $1,300.00$0.00 $1 -1300.00 BRAD JR, SRA YEBILL JB 10/13 1-0/18/2023 001.,126.00.1000,514244.300 $146,72 $0,00 $146.72 BRAKJ JR, BRUEBILL JB 10/1.8 10/26/2023 001,126,00.0-000,5142 1 44300 $146.72 MOO $14.6.72 JR14EP JP14 ENTERPRISES, INC GCDC-004 10/17/2023 001.102.00.900E512404100 $450.00 $0.00 $450,00 CALHK KARL CALHOUN 1784 10/25/2023 001.133.00,0000.5159-24166 $373.-�5 $0.00 $373.25 -CALHX I(JUL CALHOUN 1785 10/25/2023 001.133,010.000E515924166 $704.08 $0,00 $704.08 KECOC KELLEY CONNECT CO. IN1451114 10/18/2023 001.102.00.0000,512404800 $53.87 $0.00 $53.87 KECOC KELLEY CONNECT CO IN1451115 10/18/2023 001,102.00.0000.512404800 $14,96 $0.00 $14.96 BROWK KRISTINE BROWN 1*1- 0 2 5 10/25/2023 001.133.00.0000.515924199 $93.50 $0,00 $93,50 BROWK KRISTINE BROWN EB 1 -879 10/25/2,023 00 .133,00,0000.51.59241.99 $104.50 $0,00 $104.50 BROWK 'KRISTINE BRIOT&I EB -880 10/25/2023 001.133.00.0000,515924199 $121.00 $0,00 $121.00 BROWK KRISTINE BROWN EB -881 10/25/2023 001.133,00,0000f515924199 $170,50 $0:00$170750 0.50 LND S1Y LINDSAY WATER POOL & SPA 232348 10/23 10/18/2023 001.115.00,0000.523603100 $237,42 $0.00 $237.42 LNDSY LINDSAY WATER POOL, & SPA 136634 10/1.8/2023 001.114.00.0000.521203100 $23.85 $0.00 $23.85 LNDSY LTNDSAY WATER POOL & SPA. 13 b" 3 0 7 10/18/2023 001.114.00.0000.521203100 $23.85 $0,00 $23.85 LNDSY LINDSAY WATER POOL & SPA 136307 10/18/2023 r 001.114,00,9144,025603100 $23.85 $0.00 $23.85 LNDSY LINDSAY WATER POOL & 8 PA 136761 10/18/2023 001,114,00.0000.521203100 $112.74 $0.00 $11.2.74 LNPCO LYNN PEAVEY COMPAITY 40492.6 10/25/2023 001,114.00.0000,521203100 $193.84 $0.00 $193.84 WEST N MAO PILAPACY DIC 318017 10/18/2023 001,115.00.0000,523-603115 $3,503.39 $0.00 $3, 503.39 WEST�11 MAO P0104ACY INC 38017 10/18/2023 001.115..00.0000.523603120 $275.40 $0.00 $275.40 CASTIM MARY CASTILLO DC -23-027 10/13/2023 001.102,00.9008.512404100 $292.50 $0.00 $292.50 MSTLC MASTERS TOUCH LLC, THE 888419 10/24/2023 001.103 i 00.9002 # 51,2214100 $536.00 $0.00 $536.00 MCKIN MCKINSTRY CO. LLC 10227554 10/24/2023 001.112.,00.0000.573704800 $2,965,03 $0.00 $2,965.03 MKJBE MENKE JACKSON BEYER & ELOF 09/30/23-A 10/18/2023 001.124.00,0000.518104100 $1,407.00 $0.00 $1,407.00 MIQBE MENKE JACKSON BEYER & ELOF 09/30/23-B 10/18/2023 001..1.24.00.0000 i 518104100 $735.00 $0.00 $735.00 MKiBE MENKE JACKSON BEYER & ELOF 09/30/23-C 10/18/2023 00 1 .1.24.00.0000, 518104100 $1,054.20 $0.00 $1,054.20 MIETLF METLIFE 23535148 11/23 10/13/2023 001-114,00.9510.521202301 $3j4.76.87 $0.00 $31476,87 System: 10/27/2023 10:39:16 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold To t a:! -------------------------------------------------------------- Number Date ---- ----------------------------------------------------------------------------------- MCMAS McMastl-er-Carr Supply Compa 16428608 10/25/2023 001,112.00.0000,518303100 X323.95 $0.00 $323.95 ME SVS Municipal Eme!rgency Servic. IN1949752 10/17/2023 001 M5.00.0000.523602600 $290.51 50.00 $290.51 MESIVS Munlci.pal Emergency Servic INS 951096 10/19/2023 001,115.00.0000.523602600 $117.07 $0.00 $117.07 MI ESUS Municipal Emergency SerVic IN1950394 10/18/2023 001.114,00.0000,521202600 $145.64 $0,00 $145.64: NFiSLAB NATIONIAL MEDICAL SERI ICES 12-20621 10/19/2023 001,120.00.0000,563204119 $2,026.00 $0.00 $2,026.00 CTPLS NELLIE CHAVEZ 8000 10/24/2023 001J03.00,9008.512214122 $767.07 $0.00 $767.G7 CTPLS NELLIE CHAVEZ 8001 10/1.7 /202 001,102.00.9008,512404100 $640.00 $0.00 $640.00 CTPLS NELLIE CHAVEZ 8001 10/17/2023 001.102,00.9008,512404300 $127.07 $0.00 $127.07 THIEN NORMAN THIERSCH 23-1014-389 10/19/2023 001.120,00.0000.5632041119 $21200.00 $0,00 $2,200.00 THIEN NORMAN THIERSCH 23-1013-388 10/19/2023 001.120.00.0000.563204119 $2t2410.00 $0.00 $2,200.00 THIEN NORMA1,J THIERSCH 23-1009-382 10/19/2023 001,120*00.0000.56320411,9 $2,200.00 $0.00 $2,200.00 t,51BST NORTHWEST BUSINESS STAAMP 108372 10/18/2023 001,104.00.0000,514203100 $102.00 $0.00 $102.00 ODPBS ODP BUSINE . SS SOLUTIONS, LL 330306633001 10/23/2023 001.104.00,0000.514203100 $291.28 $0.00 $291,28 ODPBS ODP BUSINESS SOLUTIONS, LL 330341992001 1.0/23/2023 001,104.00.0000.514203100 $23.40 $0.00 $23.40 ODP BS ODP BUSINESS SOLUTIONS, LL 328436134001 10/23/2023 001.104*00,0000.514203100 $97.51 $0.00 $97,51 'OUBS, ODP BUSINESS SOLUTIONS, LL 328432831001 10/23/2023 001.104.00.0000,514203100 $32.49 $0.00 $32,49 ODPBS ODP BUSINESS SOLUTIONS, LL 335822466001 10/4/2023 001.102-00.0000,512403100 $107.31 $0.00 $107431 ODPBS, ODP BUSINESS SOLUTIONS, LL 335540503001 10/9/2023 001.102.00,0000.512403100 $58.38 $0.00 $58,38 GO BS ODP BUSINESS SOLUTIONS, LL 335463847001 10/26/2023 00L105.00.0000.512303100 $729.39 $0.00 $729.39 Olk5ISS OMNI STAFFING SERVICES INC 296523 10/16/2023 001,115.00.0000.523604100 $1,367.40 $0.00 $11367.410 OTISE OTIS ELEVATOR COMPANY E10000128000 10/25/2023 001.112.00.0-000,518304101 $108,40 $0.00 $108.40 PA-IRSC PAU14OUNT SUPPLY CO 788531' 10/25/2023 001.112.00.0000,573704800 $311,41 $0.00 $311.41 PR CO PRO CONNECTION LLC 8198 10/22/2021 001.114.00.9032.521204100 $18, 989.63 $0,00 $18t989.63 PROVE PROVEST LLC C2.3GS1790 10/23/2023 001.000.003114.342100000 $17.00 $0.00 $17.00 PTCWAD Pro -Touch Car Wash & Auto 14586 10/19/2023 001.120.00.0000,563204100 $69.38 $0.00 $6938 PSTST Public Safety Testing Inc. 2023-1196 10/19/2023 001.1.15.00.0000.523604100 $11.00 $0.00 .$11.00 HVICS REEDMACS 1441 10/24/2023 001-102.00.0000,512403100 $2,338.73 $0.00 $2,338.73 PLAES REXEL USA INC 4122177 (99996) 10/24/2023 001,112,00,00010.5183-03,100 $91.21$0.00 $91.21 PLAES REXEL USA 1NC 4NO9485 (99596) 10/24/2023 0014112,00,0000,518303100 $273.62 $0.00 $273.62 PLAES REXEL USA INC 5213509 (.99996) 10/24/2023 001,112.00.10000,518303100 $247.20 $0.00 $247,20 PLAES RE EL USA INC 4N118895 10/24/2023 001.112,00.0000,573704800 $16.64 $0.00 $16.64 PLAES REXEL USA !NC 4 1040 (1001 42) 10/24/2023 001, 1 12,00,0000,573704800 $151A0 $0.00 $151,80 ,14AP,SA SANDRA MIARCUSEN SH 10/12 10/18/2023 001,126,00.0000.5142444300 $74.15 $0,00 $74.153 14ARSA SANDRA KRCUSEN SM 10/19/23 10/26/2023 001,126,00.0000,514244300 $37.07 $0.00 $37.07 RNGGS SHANNON HENRIKSON 23-4-00096-13 10/24/2023 001,103,00.0000.512214100 $1,128.65 $0.100 $1,128.65 SHATF SHERIFF/JAIL ADVANCE TRAVE 102023 .BLAIR 10/20/2023 001,114.00,0000.521204300 $206.50 $0.00 $206.50 SHATF SHERIFF/JAIL ADVANCE TRAVE 102023 OHL 10/20/2023 001.114-00.0000.521204300 $206,50 $0.00 $206.50 SHATF SHERIFF/JA!L ADVANCE TRAVE 102023 STEELE 10/20/2023 001.114.00,0000,521204300 $206.50 $0.00 $206.50 SHATF SHERIFF/JAIL ADVANCE TRJAVE 102023 GRANGER 10/20/2023 001,114.00.0000,521204300 $206.50 $0.00 $206..50 STEIM STEINMETZ, SLARjORIE MS 10/19 10/26/2023 001.126,00.0000.514244300 $44.54 $0.00 $44.54 STTLS STERLING INFOSYSTEMS INC 95614635 10/18/2023 001,124.00.0000,518104100 $76.83 $0,00 $76.83 SHADS Shade, Shiva 2023-01472 10/19/2023 001.120,00.0000.563203100 $11184,35 $0.00 $1,184.35 System: 10/27/2023 10:39:16 AIM CASH REQUIREIMENTS REPORT Page-, 4 3YjCRP 3[l Vendor ID Vendor Name Documteftt Document . GL Account A -mount On Hold Total AG SUPPLY COMPA14Y 293242 Number Date 293322 AGSPW AG SUPPLY COMPANY 293471 USP E U S Postal Service - Ephra USPS -2023-05 10/18/2023 001,101,00.91-81.5189*04203 $300.00 $0.00 $300.00 UPSLA UNITED PARCEL SERVICE 00009E9406423 10/21/2023 001,114,00.00010.521204200 $30.00 $0.00 $30.00 FIRANZ UNITED STATES BAKERY 120564005494 10/6/2023 001-115-00,0000.5236031.11 $k69.01 $0.00 $469,01 FRANZJ UNITED STATES BAKERY 169722052 9048 10/13/20231 0014115.00,0000,523603111 $232.70 $0.00 $232.70 USFDS US FOODS INC 5230688 10/17/2023 001,-115.00.0000,523603111 $i69.08 $0.00 $169.08 US -FDS US FOODS INC 5223089 10/17/2023 001-115,00-0000.523603100 $154,17 $0.00 $194.17 USFDS US FOODS INC 5223089 10/1712023 001.115.00.0000,523603111 $4,947.11$0.00 ERGONN $A '1947,11 WECO WALTER E NELSON CO 510061 1-0/24/2023 001.115.00.0000,523603106 $639.80 $0.00 -$639,80 WSPNA WASHINGTON STATE PATROL,.. 00181627 10/10/2023 001.1114,00,9017.521201205 $3,595,34 $0.00 $31595.34 WSPNA WASHINGTON STATE PATROL... 00181629 10/10/2023 001,114.00,5017.521201205 $51,954.81 $0.00 $5,954.81 WSPNA WASHINGTON STATE PATROL ,y. 00181633 10/12/2023 001.114 -00-9017.521201205 $19,653.87 $0.00 $19t653.87 W-1BOX S S Wayde Sanitary Supply 82057669 10/23/2023 001,115-00-10000,523603100 $1, 881.1.2 $0.00 $11881.12 TIECOQ Wilbur -Ellis Company 16113534 10/2412023 001.112-00.0000.573703105 $131.71 ---------------- ------------- $0.00 $131.71 TOTAL FOR FUND 001 $131,785.48 -------------- $0,00 $131,785.48 3MCR111 3M 9425056804 3MCRP 3M 9425056804 3YjCRP 3[l 94250561804 AGSPIW AG SUPPLY COMPANY 292987 AGSPW AG SUPPLY COMPANY 293098 AGSPW AG SUPPLY COMPA14Y 293242 AGSPW AG SUPPLY COMPANY 293322 AGSPW AG SUPPLY COMPANY 293471 AGSPW AG SUPPLY .COMPANY 293474 AGS PW AG SUPPLY COMPANY 6857 ALPPD ARAMSCO, INC TM218237 ALPPD ARk-YISCO, INC. 11 21.82 ALPPD ARAPISCO, INC TM218237 JJWILL BULK SERVICE TRANSPORT INC 43,68879A U-111ILL BUILK SERVICE TRANSPORT INC 4369676A JJWILL BULK SERVICE TRA:SPORTINC 4371053A JJWILL BULK SERVICE TRANSPORT INC 4371773A jJW-TLL BULK SERVICE TRANSPORT INC 4372478A CNGAS CASCADE NATURAL GAS 9/8-10/9/23 CMSIN CENTRAL MACHINERY SALES IN IM499171 CNTMF CENTRAL MANUFACTURING, INC 14261 CHSQC CHS Sun Basin IW3318 COMPT COMMERCIAL PRINTING !NC 1590663 DESFO Dept. of Enterprise Servic 71143835, ERGON ERGON ASPHALT AND EMULSION 9403046157 ERGON ERGON ASPHALT AND EMULSION 9403050278 ERGONN ERGON ASPHALT AND EMULSION 9403050279 ERGON ERGON ASPHALT AND EMULSION 94030502795 ER-.GOL\j ERGON ASPHALT AND EMULSION 9403051704 10/4/2023 101410-00.0000,542643113 10/4/2023 101.020.00,0000.542643113 10/4/2023 101.03.0,00.0000.542 4311,3 1019/2023 101.075.100.0000,542643116 10/11/2023 101-060.00,0000.542513111 10/16/202.3 101-010-00.0000.543503100 10/17/2023 101.070.00,0000,544203100 10/23/2023 101,075.00.0000,54264,3116 10123/2023 101,060.00.0000,542513111 10/19/2023 101.0211.00.0000.5433031.00 7/2.6/2023 101-010-00o0000.542643114 7/26/2023 101,020.00.0000,542643114 7/26/2023 .101.,030.00,0000.5426143114 10/11/2023 101-010.00.0000,595334100 10/13/2023 101.020.00,0000-595334100 10/16/12023 101,020,0,0.000,0.54,2384102. 10/17/2023 101,010,00.0000,595334100 10/18/2023 101.020.00.0000.595334100 1 10/10/2023 101..020.00,0000.543504700 10/18/2023 101,020.00.0000.543303100 10/20/2023 101,020.00,0000454.2353102 '10/13/2023 101.010, 00.0000.5423731.01 10/12/2023 101.0110,00.0000.543503100 10/19/2023 101-050-00,0000.543304100 10/5/2023 101-010-00.0000,595333100 10/9/2023 101.020,00.0000.595333100 10/11/2023 101,010.00.0000.595333100 10/12/2023 101,020.00.0000.595333100 10/10/2023 101,020.00.0000.542383102 $1,269.90 $11269.91 $1,269.91. $40,64. $41.16 $21.22 $10.83 $14.49 $16.89 $25.97 $2541,45 $254.6 $254.45 $11719,11 $11719.11 $1,708.50 $11708.50 $1,7081.50 $79.51 $104.45 $1,567,02 $644.99 $48.78 $3,4165.00 $16t638.18 $17,649.05 $17,359.45 $171632.65 $17,315.73 $0.00 $0"00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $01.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1,269,90 $ 1,269.9 $1.1269.91 $40.64 $41.16 $21.22 $1`0.83 $14.49 $16.89 $25.97 $254.,45 $254.46 $254-45 $it 719. 11 $1,719,11 $1,708.50 $1t 700.50 $1r70B.50 $79.51 $104.45 $1,567.02 $644.99 $48.78 $3,465.00 $16,638.18 $17,649.05 $17,359.45 $17,632.65 $17,315.73 System: 10/27/2023 10:39:16 Al CASH REQUIRE11,4ENTS REPORT Page: 5 Vendor ID Vendor Name Docuraent Document GL Account Amount On Hold. To rt a I ----------------------------------------------------------------------- Number Date FSFSL FOUR SEASONS FARMI SERVICE 3953 10/3/2023 ----------------------------------------------------------------------------- 101,015.00.0000.542643116 $64.38 $0.00 $64,38 FSFSL FOUR SEASONS FARM SERVICE 4069 10/213/2023 101,030.00.0000.542643116 $77.40 $0.00 $77.40 GC9R1GIANT CO SOLID WASTE 3664063 9/26/2023 101.020,00-0000.542754700 $26.86 $0.00 $26,86 GIC9 NL GRANT CO SOLID WASTE 306547 9/26/2023 101.020.00, 0000.542754700 $10.36 $0.00 $10.36 GCSVIN GRANT CO SOLID WASTE 369306 10/17/2023 101.030.00,0000.542754700 $24.67 $0.00 $24,67 PERJA AJ IIA PERE Z REIVIBURSE/WAFOA. 10/23/2023 101,050.00,0000.543104900 $396,67 0. 00 $3,96.67 KE OC KELLEY C014NECT CO I N1 4 514 52 10/18/2023 101,070,00-0000.543304100 $97,36 $0,00 $97.36 KECOC EELLEY CONNECT CO IN1451452 10/18/2023 101-030,00,0000.59107000 $64.92 $0,00 $64,92 ['1TO.'14H MUNAL OF OMAHA LWOP LIFE10/20/23 .10/23/2023 101.030.00,0000,542312100 $2,12 $0.00 $2.12 NKENG NICHOLLS KOVICH ENGINEERIN 20707-15 9/30/2023 101-1070.00.0000.595114100 $3t643.29 $0.00 $3, 643,29 NFENG NICHOLLS KOVICH ENGINEERIN 20707-15 9/30/2023 101,00-00,0000.5-95124100 $11,257,17 $0.00 $11,257.17 OXARC OXARC INC. 31922342 10/13/2023 101.075,00.00 00.542643113 $18A4 $0.00 $18.44 QUHA,C STEVEN R HOBSON 32488 9/20/2023 101.01.040,0000,543504100 $996.20 $0.00 $996-20 STRRT STRIPE RITE INI1C. 63235 10/23/2023 101.010100,0000.542644114 4 $3,658.20 $0.00 $3,658,20 STRRTT STRIPE RITE INC, 63235 10/23/2023 101,,020.00.0000,542644114 $54,627.74 $0.00 $54,627.74 S T R.R.21 STRIPE RITE INC. 63235 10/23/2023 101.030,00i0000i542644114 $20,865.96 $0.00 $20,865.96 T14241RK TIMEMARK INC 118262 9/15/2023 101.070.00.0000,544203100 $3t253.32 $0,00 $31253.32 TSSCO Traffic Safety Supply Co. !11063772 10/3/2023 101.020.00,0000.5426431.16 $5,481.16 $0.00 $5,481.16 TSSCO if Tra-fic Safety Su ..pply Co, T-NVO63772 10/3/20.23 101,030.00-0000.542643116 $ -t481.17 $0.00 $5148-1,,17 USLUFU.S. Linen Uniform 3204916 10/2/2023 101,020,00,0000.543304100 $36.37 $0.00 $36.37 USLUF U.S. Linen Uniform 3208598 10/9/2023 1 01.020..00.0000.543304100 $36,37 $0.00 $36.37 USLUF U.S, Linen Uniform 3212177 10/16/2023 101.020. 00,0000,541304100 $39.84 $0,00 $39.84 USLUF U.S. Linen. Uniform 3215862 10/23/2023 '101.020.00,0000,543304100 $34.88 0.00 $34.88 'VIRTEQ WInLer Equipment Company IV56772 10/13/2023 101-030,00-0000,542663100 $299.42 0.00 $299.42 XEROX XEROX CORPORATION 4960779 10/20/2023 101#070-00,0000-591957000 $350.96 -------------- $0.00 $350.96 TOTAL FOR. FUND 1-01 ------------- $216,658.04 -------------- $0.00 $216,658,04 BCG Bracht, Gary GB 8/10 10/18/2023 104.146-00-0000,565204300 $83.58 $0,00 $83.58 GCTS Grant County Technical Ser 314-23 10/26/2023 104,1-46.00.0000.565204201 W.30 $0.00 $46.30 ECONL J&V INVESTORS LLC 23-024 10/18/2023 104.146,00.1104,565204500 $850.00 $01,00 $850.00 BUKJ JR, TBRAKEBILL JB 8/10 10/18/2023 104,146,00.01000,565204300 $234.75 $0.00 $234.735 WSTNK KENNETH WESTON EN 10/11 10/18/2023 104.146.00.0000.565204300 $31,44 $0.00 $31.44 .AI%F,RSP PHILIP A ANDERSON PA 9/14 10/18/2023 104,146.00-0000,565204300 $66.16 $0.00 866.16 ROLLT TREVOR ROLL.INS TR 10/11 10/18/2023 104.146,00.0000.565204300 $29,48 -------------- $0.00 $29.48 T OTAL FOR FUND 104 $1,341,711 -------- $0.00 $1,341.71 CTMSL CITY OF MOSES LAKE 8070200 10/20/2023 108,150-00-8055,564124700 $1,463.61 $0.00 $1,463.61 CTMSL CITY OF MOSES LAKE 80710200 10/20/2023 108,150.00.9055.566004700 $162.62 $0.00 $162.62 CTMSL CITY OF MOSES LAKE 8070100 10/20/2023 108,150,00,8055.564124700 $1,250.15 $0.00 $11250.15 CT14SL CITY OF 'MOSES LAKE 8070100 10/20/2023 108-150.00.9055.566004700 $138.90 $0.00 $138.90 System: 10/27/2023 10:39:16 AAvf CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount Oft Hold Total -------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CBHML COLUMBIA BASIN PUBLTSHING 0000148224-092820 9/28/2023 108,150,00,8055,564124400 $500.00 $0.00 $500,00 CNLKS Century Link.... 307B OCT 2023 1.0/16/2023 108 ;150.00 i 8055.. 6.1124200 $694,92 $0.00 $694,92 CNLKS Century Link.... 307B OCT 2023 10/16/2023 108-150,00.9055,566004200 $77,21 $0.00 $77.21 CLBSP CenturyLink Business Servi 660568496 10/12/2023 108,150A.8055.564124200 $54.60 $0.00 $54,60 CLBSP CenturyLink Business Servs 660568496 10/12/2023 108;1,0,00.9055.566004200 $6,07 $0,00 $6.07 GCHRS GIANT CO HUULq RES OCT 2023 RENEW 9/1/2021 108-150,00,8055.564121124.03 $7,037 $0.00 $71037, 03 GCHRS GRANT CO HUMAN RES OCT 2023 IRENEVI' 0/1/2023 108.150,00.9055,566001124 $581.04 $0,00 $581.04 GCHRS GRANT CO HU AIT RES OCT 2023 RENEW 9A/2023 108,1.50.00, 9000. X66511124 $64.56, $0.00 $64.56 GCHRS GRANT CO HUIMANRES OCT 2023 RENEW 9/1/2023 108.150,00.7609,564411124 $64.56 $0,00 $64.56 GCHRS GRANT CO HUMAN RES OCT 2023 RENEW 9/1/2023 108-150.00.9097,566511124 $64.56 $0.00 $64656 GCHRS GRANT CO, HUMAN RES OCT 2023 RENEW 9/1/2023 1018-150-00,9096.566511124 $64.56 $0.00 $64.56 GCHRS GRANT CO, HUMAN RES OCT 2023 RENEW 9/1/2023 108.1-50,00-9099.,566511124 $64.56 $0.00 $64.56 GCHRS. GRANT CO HUMAN RES OCT 2023 RENEW 9/1/2023 108.150-00.8053.564441124 $129.12 $0.00 GCHRS GRANT CO HUMAN RES OCT 2023 RENEW 9/1/2023 108.150.00.8078,564441124 $64.56 .$0.00 $64.56 GCHRS GRANT CO HUMAN RES OCT 2023 R76NEVI 9/1/20213 .1 .00,ro 108.150.00;8079.564441124 8079.564441124 $129.12 $0.00 $129,12 GCPUD GRANT CO PUBLIC UTILITY DI 2522100000 OCT 20 10/20/2023 108.150,00.8055,5641,24700 $131,60 $0.00 $13,60 GCPUD GI� T CO, PUBLIC UTILITY DI 1522100000 OCT 20 10/20/2023 108,150.00.8055,564.124700 $75.09 $0.00 $75.09 GCPUD GRANT CO PUBLIC UTILITY 'DI 1522100000 OCT 20 10/20/2023 108.150.00.B055,56412,4700 $158,57 $0.00 $1K.57 GCPUD GIANT CO PUBLIC UTILITY DI 1522100000 OCT 20 10/20/2023 108-150,00-9055.566004700 $17.62 $0.00 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 OCT 20 10/20/2,023 108,150-00,8055,564124700 $50,31 $0.00 $50.31 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 OCT 20 10/20/2023 108.150.00.8055.564124700 $101.65 0.00 $101.65 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 OCT 20 10/20/2023 108.1.50.00 ; 8055.564124700 $2,506.65 $0.00 $2,506.65 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 OCT 20 10/20/2023 1.08.150.00,9055.566004 00 $278.52 $0.00 '$278.52 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 OCT 20 10/20/2023 108.150.00,8055.564124700 $40.94 0,00 $40-94 GCPUD GRANT CO PUBLIC UTILITY DI 15,221.00000 OCT 20 10/20/2023 108-1150,00,8055.5164124700 029,95 $329.95 GCTRS GRANT Co TREASURER LW OP10.20.23DENT 10/23/2023 108-150-00,0000.564002300 $67.1.5 $0,00 $67.15 GCTRS GRANT CO TREASURER LWOP10,20.23MED 10/23/2023 108,150-00,0000.564002300 $691*45 $0.00 $691.45 GCTRS GRANT CO TREASURER LOOP10,20.23.VIS 10/23/2023 108,150.00,0000.564002300 $24.85 $0.00 $24.85 GCTS Grant County Technical Ser 292-23 10/17/2023 108.150.00.8059.564443505 $59.11 $0.00 $59.11 JERRY JERRY'S AUTO SUPPLY 798309 10/20/2023 108,150-00.8055.564123500 $146.24 $0,00 $146.24 JERRY JERRY'S AUTO SUPPLY 798309 10/20/2023 108,150,00-8055.564124800 $16.79 4.00 KECC KELLEY CONNECT CO IN145111-7 10/18/2023 108.150.00.8055.591647000 $170.06 $0.00 $170.06 KEECOC KELLEY CONNECT CO IN145110 10/lB/2.023 108,150-00,8055-564124100 $127.37 LNDSY LI14DSAY WATER POOL & SPA 800743425 10/18/2023 108.150,00,8055.564123100 $23.85 $0.00 $-23.85 LNDSY LINDSAY WATER POOL & SPA 800744857 10/18/2023 108-150.00,8055,564123100 .$23,85 $0.00 .$23,85 MA,CCN MULTI AGENCY COM'j,4U[qICA,TTO1j 4101 10/18/2023 1.08.150.00, 8052.564414100 $331.63 $0,00 $331.63 MTOMH MUTUAL OF OMAHA LWOPLIFE10.20.23P 10/23/2023 108-150-00,0000.564002300 $2.12 $0.00 $2.12 ELTAP SA1k1TOS HERNANDEZ 000008 8/17/2023 108.150i,00.9000.566513111 $600.00 $0.00 $600.00 SCHHS Seattle Children's Hospita CCP614-1023 10/23/2023 108.150:00.8055.5644444111 s6f000.00 -------------- $0.00 ------------- $6,000,00 TOTAL FOR FUNID 108 $24r469.12 --------------- $0,00 $24f469,12 PROTA DONE RIGHT AUTO DETAIL 496 10/20/2023 109-151.00,0000.521234100 $829.26 $0.00 $3219,26 GCTS Grant County Technical Ser 307-23 10/23/2023 109,151.00.0000.521234200 $294.40 $0.00 $294.40 LINEX L TLj X 27686 10/19/2023 109-151.00.0000.521231564 $2,586.90 $0.00 $2,596.99 LINEN LINE -X 27686 10/19/21023 109.151,00-0000,521234100 $428,18 $0.00 $428.18 System: 18/27/2023 0'39'16 xw CASH REQUIREMENTS REPORT Page'. 7 Vendor zo Vendor Name Document Document GL Account P,-rmun t On Hold Total ________--__-_________-___-____-____-______-________________--________________-____-__ Number Date ST -RAJ SHERIFFS REVOLVING FUND 102423 INET 10/24/2023 109.131.00.0000.521234e00 $2,110.00 $0.00 $2,110.00 SIPAC SHERIFF'S REVOLVING mmo 102523 zmm 0/25/2023 IOg.1�z.Do.o0U8.z'2-I%3490o a1,263.95 -------------- _______ $0.00 $1,263.93 TOTALFOR FUND # zos $7,522.78 -------------- $0.00 ______TOcAL $7,522.78 nEErE 0oEFE 00-JISSAuryErWORK S 4123291 I0/24/2023 112.154.00.0000.523803I00 $2,286.41 -------------- _______ $0.00 $2,298.4I TOTALFOR FUNID # 112 $2,296A1 -------------- $0.00 __-____cOTAL $2,296.4I MCKAY Public Ho3pitaI District 2023-01-1 10/26/2023 113.155.08.9931.518630000 $455.N ________ ~-_______ $0.00 $455.28 _______roTAL TOTALFOR rUNm # 113 $455.28 -------------- $0,00 $456.28 LAMAA AMANDA L LA&WRE AL 10/19 10/26/2023 114.156.00.0000.55730*300 $28.17 $0.00 $28.17 COUzE RACauLLE BAoGHmLAN 0CT23 TOUR 10/18/2023 11*.156.00.0000.557304101 $8,392.47 $0.00 $8,392.47 c -ASMI momNIE E SAWYER wOV23 / nwzr #7 10/18/2023 114.156.00.00e0.557304100 $70.00 $0.80 $70.00 pmKRS ooSK0 R PuVII ER 8e 10/19/2023 10/26/2023 114.156.00^0000.557304300 $82.92 _______ $0.00 $82.92 TOTAL FOR FUND # 114 ------------- $8,573'56 -------------- $e,573.56 AGAzD AgRIAzDE, INC 17I0 10/19/2023 116.159.00.9702.573704100 $2,820.00 $0.00. $2,820.00 CeH14L COLUMBIA BASIN PUBLISHING 14220~09212023 9/2I/2023 116,159.00.9702,573704,400 $140.07 $0.00 $140.07 CaEML COLUMBIA BASIN PUBLISHING 14228-�0e222023 9/22/2023 116.18e.00.9702.573704400 11401,07 $0.00 $140.07 (CPWD GRANT CO PUBLIC WORKS DEPT o23127 10/18/2023 116.159.00.970.3.573703174 $189.54 $8.00 $189-54 GCrGR GRANT Co"i rz FAIR mERCuWA0923 10/10/2023 I16.159.00.9702.573704105 $2t714^81 $0.00 $2,714.81 GCT8 Grant oouo'tLy Technical Ser 315-23 10/24/2023 116.159.00.9702.573704201 $267.80 $0.00 $367.80 8MESn aOMESLo , oARCz TRTV1102423 10/24/2023 116.1e9.00.9702,572704300 $0.00 $96.94 pIBWY 14OLIToawxNAoEMEmT 52322/6 10/19/2023 116.159.00.8704.573704171 q1,103.90 $0.00 $1,I03.90 NA,RZR Martinez., Rebecca rRVL102423a 10/94/2023 116.159.00.9702.573704300 $94.06 $0.00 $94.06 PaoSE PARKER CORPORATE SERVICES 48556 10/I7/2023 116.159.00.e704.s73204I00 $7,980.88 $0.00 $7, 980A0 SAURE, SAFFInoLLC 14822 I8/20/2023 116.159.00.9704.573203173 $4,Is4.76 $0.00 $4,l94.76 MOSIHA oHAYLA MOmc0« TRVL102423A 10/24/3023 11e.159.00.9702.573704300 $96.94 -------------- $0.00 -------------- $96.94 TOTAL, FOIR FUND # 116 $19,838.89 -------------- $0.00 ______T0TAL, $19,838.8e oR.Azm craig, Mary MDT MEETING 10/23 10/25/2023 120.162.00.0000.5I5704300 $27.51 $0.00 $27.51 ooTS Grant count Technical Ser 30* -23 10/25/2023 120.1.62.00.0000.515704200 $86.31 -------------- $0.00 $86.31 TOTAL FOR FUND # 120 $l13.82 ------------- -------------- $o.oU ______TOTaL $113,82 System: 10/27/2023 10:39:16 AM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account kmount On Hold. Total -------------------------------------------------------- Number ----------------------------------------------------- Date I -------------------------------------- MACCN MULTI AGENCY C01MMUNICATTION 4109 10/18/2.023 121.163.00,9114,541204100 --------------- $33,253.37 ------------- $0.00 $38f253.37 TOTAL FOR FUND it 121 $38r253.37 --------------- $0.00 $38,253,37 GCHRS GRANT CO HUMA,.,N` RES OCT 2023 RENEW 9/1/2023 125.167.00.8002.568601124 $73.38 $0.00 $73-388 GCfqRS GWIT CO HUMAN RES OCT 2023 RENEW 9/1/2023 125,167.00,8003,568601124 -------------- $1,687.70 ------------- $0.00 $1,687.70 TOTAL FOR FUND # 125 $L761.08 --------------- $0.00 $11.761,08 JMLKS ERICH'S LOCK SERVICE LLC 09102-42301 10/25/2023 126,168.00.9112.594186003 $226.56 -------------- ------------ $0 $226.56 TOT , FOR FUND # 126 $226.56 M.00 $226,56 BWR1111 BEST WESTERN R4% INN 81100646784,72 - X 10/24/2023 128,130.00,8074,565504502 $99.33 $0.00 $99.33 BRIN BEST WESTERN RJANA INN 8110064:.678450 -KC 10/24/2023 128.110,00,8074.565504502 $99.33 $0.00 $99.33 BRATC BRCS AUTO CLINIC LLC 13557 10/24/2023 128.170.00.8026.15-65504800 $152,94. $0.00 $152,94. BR TC EROS AUTO CLINIC LLC 1357 10/24/2023 128.170-00-8031.565504800 $58.841 $0.00 $58,41 BRATC BROS AUTO CLINIC LLC 1357 10/24/203 128,1.70.00,8049.065504800 $0.00 $62.02 CN .S Century Link..., 509-765-4346 10/1 10/24/2023 128,170,00,8021.5655042.01 $22.38 $0.00 $22.38 DILKS Century Link - *O's 509-765-4346 10/1 10/24/2023 128.170.00.8075.565504201 $4.20 $0.00 $4.20 CNLKS Cent,ury link.... 509.-765-4346 10/1 10/24/2023 128.170.00,8026,5655.04201 $22.77 $0.00 $22.77 CNLKS Century Link..., 509-7653-4346 10/1 10/24/20213 128,170,00.8024.565504201 $2.61 $0.00 $2.61 C�TLKS Century Liln-k..,�- 509-765-4346 10/1 10/24/2023 128.130.00.80744565504201 $0.25 $0.00 $0.25 CNLKS Century Link.... 5097765-4346 10/1 10/2,4/2023 128,130.00,8027.565504201 $1.33 $0.00 $1.33 CALKS Century Line t., 509-765-4.346 10/1 10/24/2023 128,170-00.8031,,5655042.01 $10.33 $0.00 $10.33 CNLKS Century Link.. 509-765-4346 10/1 10/24/2023 1.28.1` 0.00, $3.816 -$0.00 $3.86 Cm . LKS Century Link...;. 509-765-4346 10/1 10/24/2023 128.110.00,8036.565504201 $0.95 $0.00 $0.95 CNLKS Century L-in1',,,, 509-765-4346 10/1 10/24/2023 128-110.00,8029.565504201- $0.70 $0.00 $0.70 CHLKS Century Link,.,.,# 509-765-434.6 10/1 10/24/2023 128,170,00.8049,565504201 $10.11 $0,00 $1011 CNLKS Century Lin k,to.1 509-765-4346 10/1 10/24/2023 128.170.00, 9325.065504201. $5.46 $0,00 $5,46 CALKS Century Link, 509-765-4346 10/1 10/24/2023 128.170.00.8067.565504201 $4.95 $0.00 $4.95 CALKS Century Link... , 509-765-4346 10/1 10/24/2023 128.170.00 L8038.565504201 $2,45 $0.001: M45 Ci-qLKP Cent-Ury'Link 333103264-101423 10/24/2023 128.170.00.8024.565504201 $102.71 $0.00 $102.71 GCTRS GRANT CO TREASURER LWOP10,.20.23DENT 10/23/2023 128.170.00.0000.565502300 $45.48 $0.00 $45.48 GCTRS GRANT CO TREASURER LWOPI0.20,23MED 10/23/2023 128,130.00,0000.56.5502,300 $589.03 $0.00 $589.03 GCTRS GRANT CO TREASURER LWOPIO.20.23.VIS 10/23/2023 128,170.00.0000.5065502300 $21.03 $0.00 $21.03 GCTS Grant County Technical Ser 316-23 10/2412023 128,170.00.8021,565504202 $123.06 $0.00 $123.06 GCTS Grant County Technical Ser 316-23 10/24/2023 128.170,00.805-565504202 $29.68 $0,00 $29.68 GCTS Grant County Technical Ser 316-23 10/2412023 128.130,00,8026.565504202 $199.03 $0.00 $199,03 GCTS Grant County Technical Ser 316-23 10/24/2023 128-170.00.8024.565504 1 202 $28.09 $0.00 $28,09 GCTS Grant County Technical Ser 316-23 10/24/2023 128.170-00, 8074.56. 5504202 $13.45 $0.00 $13.45 GCTS Grant County Technical Ser 316-23 10/24/2023 128A70.00,8027.565504202 $8.70 $0.00 $8.70 GCTS Grant County Technical Ser 316-23 10/24/2023 128.170,00.8031.565504202 $74.78 $0,00 $74.78 GCTS Grant County Technical Ser 316-23 10/24/2023 128,170.00,8032.565504202 $25.72 $0.00 $25.72 GCTS Grant County Technical S e- r 316-23 10/2412023 12.8.M.00 .8036,565504202 $5.94 $0.00 $5194 GCTS Grant County Technical Ser 316-23 10/24/2023 128.170.00,8029.565504202 $5.54 $0.00 $5.54 GCTS Grant County Technical Ser 31623 10/24/2023 128.170,00.8049.565504202 $81.51 $0.00 $81.51 GCTS Grant County Techniccal Ser 316-23 10/24/2023 128.170.00.9325.5655042.02 $92.60 $0.00 $92.60 GCTS Grant County Technical Ser 316-23 10/24/2023 128-170.00.8067.565504202 $93.60 $0.00 $93.60 GCTS Grant County Technical Ser 31623 10/24/2023 128.170.00.8076,565504202 $46.30 $0.00 $46.30 GCTS Grant C o u rLt y T e ch. n -i c a 1 Ser 316-23 10/24/2023 128.170,00,8038,565504202 $17.41 $0.00 $17.41 1PIGCW IPG -02'11"t LLC 1023-4-15 10/25/2023 128.170.00.8026.5065504580 $87.00 $0.00 $87.00 System., 10/27/2023 10:39:16 At`4 CASH REQUIREMENTS REPORT Wage; 9 Vendor !D Vendor No -me Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------- 11 umb e r Date ------------------------------------------- LNDISY LINDSAY WATER POOL & SPA 136124 10/24/2023 12-8.170.00.8021,565503100 $21,50 $0.00 $21.50 LNDSY LINDSAY WATER POOL & SPA 136124 10/24/2023 1-48,170.00.8075,565503100 $5.19 $0.00 $5.19 LNDSY LINDSAY WATER. POOL & SPA 136124 I0J24/2023 128.170.00.8026.565503100 $35.13 $0.00 $35.13 LNDSY LINDSAY WATER POOL & SPA 1-36124 10/24/2023 128,170,00.8024.565503100 $4.91 $0.00 $4.91 LNDSY LINDSAY WATER POOL .& SPA 136124 10/24/2023 128.170,00.8074,565503100 $2.35 $0.00 $2.35 LNDSY LINDSAY WATER POOL & SPA 136124 10/24/20.23 128,1-70,00,8027.565503100 $1.52 $0.00 $1t52 LNDSY LINDSAY WATER POOL & SPA 136124. 10/24/2023 128i!-70.00.8031.565503100 $13.42 $0.00 $13.42 LNDSY LINDSAY WATER POOL & SPA 136124 10/24/2023 128.170,00.8032.565503100 $4.50 $0.00 $4.50 LNDSY LINDSAY WATER POOL & SPA 136124 10124/2023 128.170,00.8036o565503100 $1.04 $0.00 $1.04 LNDSY LINDSAY WATER POOL SPA 1361241 10J24/2023 128.--170.00.8029.565503100 $0.97 $0.00 $0.1,317 LNDSY LINDSAY WATER POOL & SPA .136124 10/24/2023 128.170.00.8049.565503100 $14.25 $0.00 $14.25 LNDSY LINDSAY WATER POOL & SPA 136124, 10/24/2023 128,170.00.9325,565503100 $5.53 $0,100 $5.53 LNDSY LINDSAY WATER POOL & SPA 136124. 10/24/2023 128.170,0*048067,565503,1.00 $6.98 $0.00 $6.98 LNDSY LINIDSAY WATER POOL & SPA 136124 10/2412023 128.1.70.00,10038.565503100 $3.04 $0.00 $3.04 LNDSY LINDSAY WATER POOL & SPA 136123 10/24/2023 128,170,,00,9325.565503100 $61.74 $0.00 $61.74 BAIJTM MARISA BAUTISTA 111 10/24/2023 128.170.00.8076.565504100 $2,376.00 $0.00 $2,376.00 MTOMH MUTUAL OF OYIAHA LWOPLIFE10.20.23C 10/23/2023 128,170,010.0000,565502300 $2.12 $0.00 $2.12 NHPTC New Hope Petty Cash SAFE AY -1.0132423 10/241/2023 120,170.00, 80, $30.53 -------------- ------------- $0..00 $30053 TOTAL FOR FUND 4 128 $4r845.76 -------------- $0,00 $4,845.76 HAGCO HOUSING AUTHORITY OF GRANT 0923AFFORDA-BLE 10/23/2023 129.1710,00.00001,551004969 $5,1.27.75 -------------- MOO $5,127.75 TOTAL FOR FUND 4 129 __---- $5,127.75 -- -------------- $0,00 $51127.75 CTHSL CITY OF MOSES LAKE 0923HOMELESS, 10/23/2023 130,172,00,.0000.565404968 $81420.07 $0.00 $8,420.03 FIAGCO HOUSING AUTHORITY OF GP NT 0923HO14ELESS 10/23/2023 110.172.00,0000.565404969 $19f768.87 -------------- $0.00 $19,768.87 TOTAL FOR FUND 130 $28,188.94 -------------- $0.00 $28,188.94 HAGCO HOUSING AUTHORITY OF GRANT 0923SHB1406. 10/23/2023 141.001.00.0000.551004969 $36,524.79 $0.00 $36, 524.79 TOTAL FOR FUND 141 -------------- $36,524.79 ------------- -------------- M00 $36,524.79 CTMSL CITY OF MOSES CAFE ML ESC #23-41 10118/2023 190.001.00,7601,518634981 $1271280.61 $0.00 $127,280.61 C T IM. S L CITY OF MOSES LAXE ML ESG it"23-42 10/26/2023 190,001.00.7601.518634981 $4,088.26 $0,00 $4,088.2.6 HAGCO ROUSING AUTHORITY OF GRANT H.A. CHC #2.3-03 10/18/2023 1.90,001.00,0000.565404100 $51,667.92 $0.00 $51,667.92 NF1.DVS NEW HOPE DOMESTIC VIOL SER ZRF #23-02 10/26/2023 190.001,00.7612,5180634981 $1,604.22 $0.00 $1t604.22 IsIHDVS NEW HOPE DOMESTIC VIOL SER Ik CHG 423-05 10/26/2023 190-0.01-00,0000.565404100 $3,969.86 -------------- $0.00 ------------- $3,969.86 TOTAL FOR FUND RV 190 $188,610,87 -------------- $0.00 $188t610.87 A FH C01MMUNITY SERVICESOF MOSES ABPA 23-40 10/26/2023 191.001..00.0000,1518634981 $200,000.00 $0.00 $200,000.00 TOTAL FOR FUND 191 -------------- $200,000.00 ------------- $0.00 -------------- $200t000.00 GCTS Grant Coon ty Technical Ser 295-23 10/17/2023 312,001.00.0000.514203564 $546.56 $0.00 $546.56 System: 10/27/2023 10:39:16 AM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document .Document GL Account, 1knount On Hold To-ai ----------------------------------------------------------- Number DaL-£ --------------------- _--------------------- ---------------------_--- -----------------_- TCTAL FOR FUND 312 -ayiaa----------- $540.56 -----mow---- - ,---------vr-- $0.00 $546.56 PL .ES REXEL USA INC Y789IL76 10/24/2023 31.3.001 r 00, 0000.594,236003 $429.61 $0.00 $429.61 WSDGT NASHINGTON STATE DEP RTMEN RE-313-AT.B3101607 10/25/2023 313.001.00.8.203.594236003 $71.3,12 $0,00 $713.12 ,CT; L FOR 't1I`D $1.,142.73 $0.00 $1,142,73 GSPW AG SUPPLY COMPANY 293301 10/17/2023 401,401,00,0000537903100 $20.34 $0.00 $20.34 LNDSY LINDSAY WATER POOL SPA 903.14690 10/11./2023 401.401.00,0000.537 04500 $56,00 $0,00 X50►00 LIBTR LTR INTER14EDI TE HOLDINGS 2501172 9/30/2023 401,000,00.0000,537914,700 $2t655.24 $0.00 $2,655424 NSN111 I MA S N LLP 553863 10/18/2023 401,000.00 ,0000,537234,100 lt740.00 $0,00 $1.,` 40.00 NSSiV�I NOSSAMRA�7 LLP � 53864 10/17/2023 401-000-00-0000.537244100 . $500.00 $0.00 ' 500.00 PPVTX DARNqETRIX TNC 4.91.84 10/12/2023 401,000.00.0000,537234100 $27,734.94 $0.00 $27,734,94 � INSS SHIRLEY-RAE MIAIS 9812 10/21/2023 401, 000 Y 00 / 0000.537924400 MAO $78.00 DSLUF U.S. Linen Uniforrft 3213113 .10/17/2023 401.401,00;0000.537524103 $39.02 -------------- ------ $0,00 $39.82 TOM TOM FOR FUND if 401 $32,824.34 _ - --------------- $0,00 ----- -sa-- - $32,024,34 WNGI CDW GCVERNMIENT INC MP37638 10/25/202.3 501.179.00.0000.5108403100 $239.77 $0.00 $238,77 CDTAGI CDW GOVERIN114ENT INC MQ35508 1.0/25/2023 501. 1.79, 00, 00004 510 .04.100 $53.1.1 $0.00 $53113 CD G. CDM GOVERINMEENT INC MP87558 10/25./2023 501.179.00,0502,518803564 $1,66.4.50 --------------_ -"... $0.00 --ori-----.--- $1,664,50 TOTAL 1O L FOR FUND 501 $1,957.40 -------------- $0.00 --- - - $1,957,40 TOMH MUTUAL CF OMAHA 101.223-A 10/26/2023 504 , 006, 00 , 0000.582300000 $8.59 $0,00 $8.59 MOMH MUTUAL OF 0t4AHA 1.02023-A 10/26/202.3 504.006,00.0000.582300000 $118,61A, $0.00 $118.441 ECTAL FOR FUND # 504 $1.27.03 $€x.00 $127.03 RENAL DCC INC HMAGC56 1.0/1..8/2023 505.185,60,0506.5173741.18 $21145,00 -------------- 0►00 ------------- $2,1..45,00 TOTAL FOR FUND 505 $2,145.00 ------- $0,00 ------- $2,1.45,00 UCAEC UC Advana .ge Inc. Employer 1568 10'18/2023 5066186.00.0000,517784100 $1,917.00 -------------- $0.00 ------------ $1,917,00 TOTA.L FOR FUND 506 $i,917100 ------------_- $0.00 $1,917.00 DESFC Dept, of Enterprise ServiC 841304.22 10/26/2023 508.188,00+0000.51.73141.00 $1.,211,14 $0.00 $1,211.14 HLTEQ BEALTHEQUIT` INC. SJvW, 9 S i 1.0/18/'2023 508.188.00, HFSA, 58230 }000 $3f205,20 $0.00 $3, 205.20 HLTEQ H ALTHE QUIT` INC, SOitli9Si 1.0/18/2023 .508 « 188 , 00 . DCR.Aµ 582300000 $20.00 $0.00 $20.00 HLTEQ HEALTHEQUITY !NC. Sithii9si 10/18/2023-508,188.00.HFSA.582300000 $619.85 $0.00 $61.9,85 HLTEQ HEALTHEQUITY INC. 7K00031,1 1.0/1.8/203 508.188.00 . DCR-k. 582300000 $665M OQ $0, 00 $665.00 System:. 10/27/2023 10:39:16 AM CASH REQUIREMENTS REPORT Page: ii Vendor ID Vendor Name Document Document GL Account A-munt On Hold Total Number Date -------------------------- HLTEQ ------------ HEAL THEQUITY INC. -------------------------------------------------------------------------------------------------------------- 7K00031H 10/18/2023 508.188.00,HFSA.582300000 $1,349.52 $0.00 $113449.52 HLTEQ HEALTHEQUITY INC, 7K00O3N 10/18/2023 508,188,00.HFSA.582300000 $2,44.4.73 $0.00 $2t444.73 HLTEO HEALTHEQUITY INC. 7K00O3N-A 10/18/2023 508,188.00,DCRIA.582300000 $0.00 ($1,666,68) HLTEQ HEALTHEQUITY !NC. Y"VHOTM3 10/26/2023 08.188.00.HFSA.582300000 $1,942.67 $0.00 $1,942.67 RLTEQ HEAL THEQUTTY INC. YVHOTI,13 10/26/2023 508,188.00.HFSA-582300000 $31288.20 $0.00 $3,288.20 HLTEQ HEALTHEQUITY INC, WHOTIN13 10/26/2023 508,188.00.DCRA.582300000 $47.50 -------------- $0.00 $47,50 TOTAL FOR FUND # 508 ------------- $13,127.13 -------------- $0.00 $13,127.13 ABCH.D, ABC Hydraullics 61315 10/23/2023 510,020,00.0000,1548653100 $22,89 $0.00 $22.89 ABCHD ABC Hydraullics 61318 10/23/2023 r'10.020,00,0000.548653100 $9.27 $0,00 $9.27 BRA110 ADRIAN BRAVO 09262324652 9/26/202.3 51,0.080-00-0000-548654900 $109.54 $01.00 $109.54 AG SP AG ENTERPRISE SUPPLY 054854 9/28/2023 510.065,00.0000.548653100 $688.35 $0.00 $688.35 -AGS PW AG SUPPLY COMP ANI Y 6813 10/11/2023 510.020.00.0000.548653500 $169.0 $0.00 $169.06 AGS PW AG SUPPLY.COMPANY 939101 10/23/2023 510.030.00,0000,548653100 $43.27 $0.00 $43.27 AGRIS AGRI-SERVICE LLC W02647 10/12/2023 510.010, 0,0000.:48653100 $21122.99 $0.00 $2,122.99 BSPRP BASIN PROPANE 34924 10/1912023 510.020,00-0000,548653100 $102.57 $0.00 $102.57 BDI BEARING DISRIBUTORS INC 9503371417 10/12/2023 510.010.00.0000,54,3653100 $80.03 $0.00 $80.03 BATSY Battery Systems 29532310180816 10/18/2023 510.020.00.0000.548653100 $119.25 $0.00 $119.25 CLARY Bud Clary .3PV581 8/22/2023 510,080,00.0000,594486003 $53,178.02 $0.00 $53,178.02 CLARY Bud Clary 3PV581 L,FEE 101/19/2023 510,080.00.0000.594486003 $5,31.78 $0.00 $531.78 CSCAC CASCADE CHEVROLET CO 200415 10/12/2023 510.080.00.0000.548653100 $23.50 M00 $23.50 CBHSI CENTRAL BASIN HARDWARE S 361634, 10/16/2023 510.030.00.0000.548353100 $110,32 $0.00 $110.32 CBHS-I CENTRAL BASIN HARDWARE S 10/18/2023 510.0 $8.61 $0.00 $8.61 CHSQC CHS Sun Basin ITV13345 '10/23/2023 510.020,00.0000.548653100 $906.75 $0.00 r $96.7-D COILC COLEfLAN OIL COMPANY 14411.4 10/17/2023 510.080.00,0000,548483401 $114,773.89 $0.00 $17t773A9 COILC COLEMAII OIL COMPANY 144126 10/1.7/2023 510.080.00.0000.5484.83401 $22,828.84 $0.0,0 $22,828.84 Coitc COLEK41 OIL COMPANY 144144 1.0/18/2023 510,080.00.0000.548483401 $11,383.54 $0.00 $11,383.54 COENG Co-Energy 0490640 10/13/2023 510.401.00,0000.548653100 $1t639.56 $0,00 $1,639,56 COENG Co-Ener.gy 0490145 10/912023 510,020.00,0000.548653100 $235.29 $0.00 $235.29 COENG .Co-Energy 0490961 10/9/2023 510,020,00.0000,548653100 $1,77.51 $0.00 $177.51 DBSPT DOBBS HEAVY DUTY HOLDINGS 02982866 1-0/23/2023 510.020-00,0000,5486-54800 $4,859.77 $0.00 $4,859.77 EXPEP EXPRESS &,4PLOYMENT PROFESS 29815880 10/18/2023 51-0.080.00.0000,548351100 $439,44 $0.00 $439.444 .EXPEP EXPRESS EMPLOYMENT PROFESS 29815880 10/18/2023 ro10.080.00.0000,548651100 $1,328.10 $0.00 $1,328.10 FFTLI FREIGHTLINER NVI PC001596395 10/23/2023 510.030.00.0000.548653100 $391.09 $0.00 $391.09 FFTLI FREIGHTLINER NW PC001597438 10/18/2023 510,020,00.0000.548653100 $390,70 $0.00 $398.70 FFTLI FREIGHTLINER NW PC001597765 10/23/2023 510.030.00.0000.548653100 $391,09 $0.00 $391.09 FFTLI FREIGHTLINER NK PCO01597766 10/23/2023 510.030-00.0000,548653100 $391.09 $0.00 $391.09 FFTLI FREIGHTLINER NW PCO01597767 10/23/2023 510.030-00,0000.5486:53100 $39-1.09 $0.00 $391.09 GCSRIF GRANT CO SHERIFF 3384 10/17/2023 510.080-00-0000.548483401 $76.83 $0.00 $76.83 G0,11 GRANT CO SOLID WASTE 368639 10/11/2023 510-080.00.0000.548653100 $46.87 $0.00 $46.87 JERRY JERRY'S AUTO SUPPLY 443401 10/16/2023 510.030.00.0000,548653100 $202.76 $0.00 $202.706 JERRY JERRY'S AUTO SUPPLY 443593 10/19/2023 51.0.030,00.0000.548053100 $19.21 $0.00 $19.1411 JERRY JERRY'S AUTO SUPPLY 600298 10/11/2023 510,010-00.0000.548653100 $55.39 $0,00 $55,39 Sys tem: 10/27/2023 10:39:16 A -N] CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount on flold Total Number Date ----------------------------------------------------------------------------------------------------------------------------------------------------- JE RRY JERRY'S AUTO SUPPLY 600363 10/12/2023 510,0M00.0000.0548653100 �4.499 $0.00 $,,49 JERRY JERRY'S AUTO SUPPLY 600392 10/12/2023 0510.080,00.0000.548653100 $139.70 $0,00 $139,710 JERRY JERRY'S AUTO SUPPLY 600479 10/16/.20-93 510-080,00-0000.548"0'531 00 $135.15 $0.00 $135.15 LMTKS L&M TRUCK SALES INC L&M-94586 10/1712023 510.080-00.000M5480-54800 $3,1227.82 $0.00 $3,227,82 LSTCE LES SCHWAB TIRE CENTER 34200586653 10/12/2023 510,080.00,0000.548654800 $82.34 $0.00 $82.34 MTOMH MUTUAL OF MAH A LMPLIFE10.20.23J 10/23/2023 510-000-00.0000.231500000 $2.12 $0.00 $2.12 NCCAT NC CAT RENTAL WNCS0228199 10/5/2023 510o401,00.0000.548653100 $1105.64 $0"00 $11 4 8 5,,6 4 NCCAT NC CAT RENTAL WNCS0228159 1014/2023 510.080.OG,0000,548653100 $324.49 $0,00 $324.49 NCCAT NC CAT RENTAL YKCS0448674 7/25/2023 510-080,00,0000.548653100 $1,234.74, $0,00 8,11234.�4 NCCAT NC CAT RENTAL YKCS0452311 10/11/2023 510-080,00,0000,54B653100 $377.27 $0.00 $377.27 NCCAT NC CAT RENTAL YKCS0452500 10/13/2023 510.080.00.0000,548653100 $24.84 MOO $24.84 N40OF North 40 Outfitters 138300 10/12/2023 510.020-00,0000-548653100 $130.07 $0.00 $130,07 N40OF North 40 Outfitters'138390 10/16/2023 510,020.00,0000,548653100 $259.01 $0.00 $25M! N40OF North 40 Outfitters 138420. 10/18/2023 510.020.00.0000,548653100 $136.59 $0,00 �136,59 N40OF North 40 Outfitters 1.38534 10/23/2023 510.030.00.0000.548653100 $179.88 $0.00 $179.88 OREILY O'Reilly Automotive Inc. 273486 10/4/2021, 510.080,00.0000,548654900 $284t85 $0.00 $284.85 OREILY O'Reilly Autorpotive Inc, 2744,44 10/10/2023 510,080.00.0000.548653100 $44.25 $0.00 $44.25 OREILY O'Reilly Automotive Inc. 274512 10/11/2023 510,080,00.0000.548653100 $11.87 $0.00 $11.87 OREILY O'Reilly Automotive Inc. 274530 10/11/2023 510.080,00.0000.545653100 $55.47 $0.00 $55.47 OREILY O'Reilly Auto -motive Inc. 275207 10/16/2023 510,080-00,0000,548483400 $149i79 $0,00 $149.79 PCASP PARTS CITY AUTO SUPPLY 272547 10/17/2023 510,030.00.0000,548653100 $22.68 $0.00 $22.68 PRFTR PERFORMANCE TIRE INC 10,30759 10/13/2023 51,0.030.00.0000.5486531,00 $151.48 $G100 $151.48 PTFCT Pasco Tire Factory, Inc, .1026758 10/16/2023 510-080,00,0000.548654800 $8t797,23 $0.00 $8,797.23 PTFCT Pasco Tire Factory, Inc. 7010240 10/5/2023 510,020.00.0000.548653100 $344.99 $0.00 $344.99 PTFCT Pasco Tire Factory, Inc. 7010374 10/11/2023 510,020-00-00.00,548653100 $485.ii $0.00 $485.11 PTFCT Pasco Tire Factory, inc. 7010482, 10/17/2023 510,020.00,0000,548654,100 $1,19.15 $0.00 $119,15 BTB.MB QUINN, WILLIMM F 2292 10/12/2023 510, 080, 00.0000.548654800 $205.96 $0.00 $205.96 QCYHL Quincy Hardware & Lumber B417907 10/18/2-023 510,030,00,0000,548353100 $57.07 $0.00 '$57.07 QCYHL Quincy Hardware & Lumber C473990 10/18/2023 510.030.00,0000,548353100 $92,79 $0.00 :$92.79 RDOEO R.D OFFUTT C014PANY P8765981 10/1012023 510.020.00,0000.50653100 $29.88 0.00 $29.88 RBHDF REBL DG. & HARDFACING INC. 69208 10/31/2023 510,080.00.0000,548653100 $51161.14 $0.00 $5r161.14 R,BHDF REBLDG. & HARDFACING INC, 69222 10/10/2023 510.080.00.0000.5486531.00 $847.11 $0.00 $847.21 SXRBI SIX ROBBLEES 1NC* 05P42776 10/23/2023 510,030.00.0000.54B653100 $561.60 $0.00 $561.60 S:C-I1FHS SPOKANE MUSE OF HOSE 1027413 10/11/2023 510.080.00.0000.548654800 $150.56 $0.00 $150.56 S p?,HS SPOKANE HOUSE OF ROSE 1028363 10/17/2023 510.030,00,0000.548353100 $675.63 $0,00 $675.63 PAPEG THE PAPE GROUP 14822955 10/5/2023 510.020,00.0000,548653100 $3,397.59 $0.00 $3,397.59 PAPEG THE PAPE GROUP 14836191 10/18/2023 510.030,00.0000.548653100 $825,32 $0.00 $825.32 PAPIEG THE PAPE GROUP 14865250 10/23/2023 510.030,00.0000.548653100 $751.17 $,0.00 $7.51.17 USLUF U.S, linen, Uniform 3193342 9/7/2023 510,030.00,0000,548354100 $20.57 $0.00 $20.57 USLUF M. Linen Uniform 3202241 9/26/2023 510.080,00.0000.54B654100 $28.30 $0.00 $28.90 USLUF U.S. Linen Uniform 3204154 9/28/2023 510.030,00,0000.548354100 $20.57 $0.00 $20.57 USLUF U.S, Linen Uniform 3204992 10/2/2023 510.030.00,0000.548354100 $29.18 $0.00 $29.1.8 USLUF U.S. Linen Uniform 3205841 10/3/2023 510-080,00,0000,548654100 $28. 90 $0.00 $28.90 USLUF U.S. Linen Uniform 3205842 10/3/2023 510.060,00,0000.548654100 $10.84 $0,00 $10,84 USLUF U.S. linen Uniform 3205843 10/3/2023 510.010,00.0000.548654100 $32,66 $0.00 $32,66 USLUF U.S. Linen Uniform 3206793 10/4/2023 510.010.00,0000.54,8654100 $30.85 $0.00 $30.85 USLUF U.S. Linen Uniform 3207804 10/53/2023 510,030.00.0000.548354100 $20.57 $0.00 $20.57 USLUF U,S, Linen Uniform 3208671 10/9/2023 510,030,00.0000.548354100 $29.18 $0.00 $29.18 System: 10/27/2023 10:39:16 AMI CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL kc-ount Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- USLUF U,S, linen Uniform. 3209491 10/10/2023 510,080-00,0000-548654100 $28*00 $0.00 $28.90 USLUF U.S. Linen Uniform 3209492 10/10/2023 51,0.080,00.0000,5486 4100 $10.184 $0.00 $10,84 USLIN U.S. Linen Uniform 3209493 10/10/2023 5M010.00,0000.54.8654100 $31.18 $0.00 $31,18 USLUF U,S, Linen Uniform 3.211411 10/12/2023 51.0,030.00,0000.548354.100 $20.57 $0.00 $2 1 0.57 USLUF U.S. Linen Uniform 3212251 10/16/2023 510,030.0a.0000.548354100$29.18 .$0.00 $29.18 USLUF U.S. Linen Uniform 3213097 10/17/2023 510,080.00,0000.548654100 $28,90 MOO $28.90 USLUF U.S. Linen Uniform 3213098 10/17/2023 510-060.00.0000.548654100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 3213099 10/17/2023 510.010.00.0000.548654100 02.66 $0,00 $322, 66 USLUF U.S. Linen Uniform 3214038 10/18/2023 510,010.00,0000.548654100 $30.85 $30.85 USL.UF U.S. Linen Uniform 3215935 10/23/2023 510,030.0a.:0000.548354.100 $29.18 $0.00 $29.18 WRC I P WASH RU PAL COUNTIES INSURA 2023-33996-0123- 7/31/2023 510,080,00,0000.548654600 $865.34 $0.00 $865,34 WRCIP WAS11 RURAL COUNTIES INSURA 2023-33996-0138 8/21/2023 510.080.00.0000.548654600 $11713,58 $0.00 $1,713,58 WRC- I P WASH RURAL COUNTIES INSURA.2023-33996-0153- 8/31/2023 510-080,00.0000,548654600 $644.13 $0.00 $644.13 WRCIP WASH RURAL COUNTIES INSURA 2023-33996-0159 9/6/2021 510,080.00,0000,548654600 $364.43 $0.00 $364,43 WRCIP WASH RURAL COUNTIES INSURA 2990 9/1/2023 510,N0,00.0000.548654600 $680.81 -------------- ------------- $0.00 $680,83 TOTAL FOR FUND ff 510 $156,186,83 $0.00 -------------- $156,186.83 DACRC DeAtley Crushing Company RETAINAGE 2023 10/24/2023 560,565.00.2053.594446004 $9,220.59 $0.00 $9, 220.55 DAC -RC DeAtley Crushing Company RETAINIAGE 2023 10/24/2023 560.565.00.2054.594446004 $131830,88 $0.00 $13,930.88 DACRC DeAtley Crushing Company RETAINAGE 2023 10/24/2023 560.577.00.2054.594446004 $20,746.33 $0.00 $20,748,33 DACRC DeAtley Crushing Company WETAINAGE, 2023 10/24/2023 560.587.00.2003.594.446004 $9,220.59 $0.00 $9,220.59 DACRCI, DeAtley Crushing Company RETAINAGE 2023 10/24/2023 560,589.00,2052.594446004 $6t915.44, $0.00 $6,915.44 DICK DeAtley Crushing Company RETAINAGE 2023 10/24/2023 560,589.00.2053.594446004 $9,220.59 $0.00 $9r220,59 DACRC DeAtley Crushing Company RETAINAGE 2023 10/24/2023 560.589,00,2054.594446004 $9,220.59 $0,00 $9F220.59 TOTAL FOR FUND # 560 -------------- ------------- $78,375.01 --------------- $0.00 X78, 375.0`1. GRAND TOTAL ------------- --------------- $1r2041543,24 $0-00 -------------- $1, 204, 943,24