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Accounts Payable Batch - Accounting
�lq Payable batches audited.and certified by the auditing officer as required by RCW 42.24,080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 01109/2024 the Board, by a majority vote, does approve for payment those payable batches , Payable Total: $ 4,924,940.92 Reviewed ' R 1 d n a-dcertified by- c6mm ission Commissioner -atri A.^ .Chairman of the Board of .Com'rrtissioners Date: � o ,Invoices,/Batches not approved: Dbuble Checked by: Date: l AP BATCH ID: GCAP 1/9/2024 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 303,765.00 COUNTY ROADS 101 $ 81,571.07 CARES ACT - ELECTIONS 102 $ VETS ASSISTANCE 104 $ 1,893.88 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $. ST DRUG SEIZURE 109 $ LAW LIBRARY 110 $ TREASURER ON 111 _ $ (JAIL CONCESSION 112 $ ECON ENHANCMNT 113 $ TOURIST ADVERT 114 $ COUNTY FAIR 116 $ INET INVESTIGATION 118 7,643,445.18 $ PROS CRIME VICT 120 $ LAW & JUSTICE 121 5,808.28 DC01042024BLB TURNKEY LIGHT `1.22 - $ ERP SYSTEM 123 $ AUDITOR O1M 124 $ DD RESIDENT PROD 125 $ R.E.E.T. 1st 114% � 26 - $ TRIAL COURT IMPROV, 127 37,400.00 $ DOM VIOL SRVCS 128 $ AFF HOUSING 129 1.0,400;00 CA122720231111 HMLS HS LOC 130 S REET 2nd 114% 132 1,005,88736 $ Econ Enh. Rural Co 133 131,281:43 $ LODGING TAX CASH 134 262,562,86 SHER010424DH Dispute Resolution 136 -' S Building 138 1,010.00 $ REST Admin 139 10,852.75 $ SHERIFF SURPLUS 1440 21,705.50 00010224 -JJ SHB 4406 141 - $ VESSEL REG. FEE 142 4,673.84 S GC ABATEMENT 150 100363;49 $ HILLCREST CRID 161 20,726.98 PD0110412024 GRANTS ADMIN. 190 $ ARPA 191 $ AOC BLAKE DECISION -192 250.00 $ ABPA -LOST REV, 193 500.00 CBRA-RENT0124RG ARPA PI!_T 194 $. MUSEUM CONTRUCTION 394 113,560,58 $ 4,148.46 $ MACC Bond 307 72,389,88 $ JAIL CONST. BOND 311 7,501.00 S ERP RESERVE, 312 15,002.00 NH01022024-AK13 JAIL CONST. BOND 313 $ SOLID WASTE. 401 $ DATA PROCESSING 501 $ INSURANCE 503 $ 3 PR REMIT 504 - $ INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 LEOFF 509 _ $ EQUIP RENTAL 510 $ PITS & QUARRIES 560 TOTAL. TRANSFER: 55,894.95 1;199.(0 11008.00 S 3,318.40 s 368,858,06 s 73,468.70 36,194.94 s 27.51 $ $ $ 18,440.00 $ 18,700.00 s 4,748.42 $ $ 7,501.00 $ $ 1,275,00 $ S $ 3 $ $ S 211,653.22 $ $ s $ S $ $ $ 435,472.88 $ 95, 982.57 S 60,296.98 s ,140, 717.94 s S $ $ $ $ 5,953.30 4,924,940.92 $ $ AP COMPLETED BY: J.GO,E JOURNAL ENTRY: TREASURER NOTIFIED; POSTING COMPLETED BY CHECKS:. VOIDED; - BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID PW 119,227.57 S 238,455,.14 $ - $ 238,455.14 PWO10824CC 64,277,25 S 12BO554.50 $ _ $ 128,554.50 SWPWO10824CC $ $ s $ 183;504.82 $ 367,009.64 $ - $ 367,009.64 3,821,722,59 $ 7,643,445.18 $ $ 7,6443,445.18 BOCC01032024JG 2,904,14 $ 5,808.28 $ $ 5,808.28 DC01042024BLB 1,775.26 $ 3,550.52 $ - $ 3,550.52 DCJ1223 1,300.00 $ 2,600..00 $ - $ 2,800.00 SC12212023CM13 18,440.00 $ 36,880.00 $ $ 38,880,,00 AUD010924JG 1,984.60 $ 3,969,00 $ - $ 3,969.00 AU01022024MJ 18,700,00 $ 37,400.00 $ - $ 37,400;00 AU010324MJ 5,000.00 $ 10,000.00 $ $ 1.0,400;00 CA122720231111 317.10 $ 634.20 $' S 634.26 PA01.0324JM 502,943.68 $ 1,005,88736 $ - S 1,005,887.36 CSDO1042024VB 131,281:43 $ 262,,562,86 $ - $ 262,562,86 SHER010424DH 2.8,199.93 $ 56,399.8!5 $ -' S 56,399,86 JAIL010424DH 505.00 $ 1,010.00 $ $ 1,010.00 ,JUV010424PT 10,852.75 $ 21,705.50 $ - $ 21,705.50 00010224 -JJ 3,037,81 $ 6,075:62 $ - $ 6,075.62 CQ12272MJJ 2,336.92 $ 4,673.84 S - $ 4,673,84 ES010324AM 100363;49 $ 24,726,98 $ - $ 20,726.98 PD0110412024 12,175,68 S 24,351.36 S $ 24,351.36 PD0110312024KH 1,891.76 $ 3,783,52 a $ 3,783.52 VETS01042024JG 250.00 $ 500.00 S $ 500.00 CBRA-RENT0124RG 395,27 S 790.54 $ $. 790.54 RENEW 24AS 56,780.29 $ 113,560,58 $ 4,148.46 $ 130,154.42 RN01082024KSH 36,194,94 S 72,389,88 $ - $ 72;389.88 FG10424DH 7,501.00 S 15.002.00 $ $ 15,002.00 NH01022024-AK13 60,296.98 $ 120,593.96 '$ 1150 $ 120,647.96 TS01042024VB 4,285.58 $ 8,571.1$ $ - $ 8,571.16 LWOP1.22923JG $ - $ - $ _ $ _ $ _ $ _ _ $ - $ - $ - S - $ - $ - $ - $ $ - $ - S - 4,741,436.10 $ 9,482,872.20 $ 4,161,96 $ 9,499,520.04 41741,436.10 $ 9,482,872.20 ,$ 4,161,96 $ 9,499,520.04 183,504.82 $ 367,009.64 $ - $ 367,009.64 $ 4,924,940.92 $ 9,849,881.84 $ 4,161.96 $ 9,866,529.68 System: 115/2024 11:22:21 AN County of Grant Page: 1 User Date, 1/5/2024 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges: 4 Vendor ID, I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date#. First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First, - Last Payment Date: 1/31/2024 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------- Number Date ------------------------ AGSPW AG SUPDLL Y COMPANY 295413 12/29/2023 001,115.00.0000.1523603100 $28,17 $0,00 $28.17 AGSPW AG SUPPLY COMPANY 295341 1/4/2024 001.112.00,0000.518303100 $44.41 $0.00 $44.41 AGSPW AG SUPPLY COMPANY 295355 11/4/2024 001.112.0.0,0000,518303100 $43,53 $0.00 $43.53 COURT -000964 ALFREDO V PERALES 00000405193 1/2/2024 001.102.0E9002,512404349002.5124Q43(}3 $18.34 $0.00 $18.34 COURT -000964 ALFREDO V PERALES 000.00405193 1/2/2024 001,102.00,90021.512404900 $20.0 1 0 $0.00 $20.00 COURT -000967 ANITA MARGARET EYLAR 00000405195 1/2/2024 001.102.00,9002.512404900 W'00 $0.00 $10.00 COURT -000967 ANITA MARGARET EYLAR 00000405195 1/2/2024 001,1.02,00.9002.51.2404302 $15.00 $0.00 $15.00 COIURT-000967 ANITA MARGARET EYLAR 00000405195 1/2/2024 001.1012.00,9002.512404303 $98.25 $0.00 $98.25 COURT -000964 ANN HARDER 00000405192 1/2/2024 001.102.00.9002.512404303 $15.72 $0.00 $15.72 COURT -000964 ANN HARDER 00000405192 1/2/2024 001,102. 00,9002,512404900 $20.00 $0.00 $20.00 COURT -000937 ANNETTE I STOKOSA-CRAIG 00000405182 1/2/2024 001.102.00,9002..512404900 $20.00 $0.00 $20.00 COURT-000937ANNETTE I STOKOSA-CRAIG 00000405182 1/2/2024 001.102.00.9002.512404303 $990.56 $0.00 $99.56 COURT -00096.7 ASHLEY RENEE MARTINEZ 00000405194 1/2/2024 001.1.02.00.9002.512404900 $101.00 $0,00 $10.00 ATMOB, AT&T MOBILITY 121623: ATMOB 12/16/20123 001,102.00,0000.512404200 $4.7.94 $0100 $47.94 AXON A,XON ENTERPRISE INC. INUS212129 12/15/2023 001.114.00.0000.591217001 $74j27.20 $0.00 $74,727.20 COURT -1000949 BARBARA ANN STALLINGS, 00000405183 1/2/2024 001.102.00.9002.512404302 $9.84 $0.00 $9.84 COURT -000949 BARBARA ANN STALLINGS 010000401,5183 1/2/2024 001.102.00.9002.512404,303 $13.10 $0.00 $13.10 COURT -000949 BARBARA ANN STALLINGS 00-000405183 001.102,00.9002.512404900 $20.00 $0,00 $20.00 BSEPT BASIN SEPTIC SERVICE T69693 12/16/2023 001. x.14.00.501.8.521234177 $390.00 $0.00 $390.00 DEYOB BRENT A DE YOUNG 101 1/3/2024 001...133.00,0000.515924160 $1,410,00 $0.00 $1,410.00 CHATC CINDY CHATTERTON 4922 1/3/2024 001.109.00,0000.515354100 $181.50 $0.00 $181.50 CTEPH CITY OF EPHRATA 005751-000 1/24 1/4/2024 001.1112A0.0000.518304700 $733.50 $0.00 $733.50 CTE . PH CITY OF EPHRATA 005752-000 1/24 1/4/2024 001.112,00.0000.518304700 $9,166.88 $0.00 $9,166.88 CTEPH CITY OF EPHRATA 005269-000 1/124 1/4/2024 001.112.00,0000.,518304700 $9.35 $0.00 $9.35 CTEPH CITY OF EPHRATA 005325-000 1/24 1/4/2024 001,112.00.0000.,518304700 $100.30 $0000 $100.30 CTEPH CITY OF EPHRATA 005396-000 1/24 1/4/2024 001.112.00.0000*510304700 $9.35 $0.00 $9.35 CTEPH CITY OF EPHRATA 006527-000 1/24 1/4/2024 001-112-0000000. 18304700 5 $415.85 $0.00 $415.85 CTEPH CITY OF EPHRATA 006987-000 1/24 1/4/2024 001.112.00.0000.518304700 $431.20 $0.00 $431.20 CTEPH CITY OF EPHRATA 009158-000 1/24 1/4/2024 001.112,00.0000.518304700 $9.35. $0.00 $9.35 CTEPH CITY OF EPHRATA 012832-000 1/ 24 1/4/2024 001.112,00.0000.518304700 $151.67 $0.00 $151.67 CTEPH CITY 0 FE EPHRATA 006988-000 1/24 '114/2024 001.112.00.0000.518304700 $9.35 $0.00 $9.35 CTEPH CITY OF EPHRATA 005058-000 1/24 1/4/2024 001.112,00.0000.518304700 $9.55 $0.00 $9.35 CTEPH CITY OF EPHRATA 005058-001 1/24 1/4/2024 001.112.00,0000.518304700 $203.65 $0.00 $203.65 CTEPH CITY OF EPHRATA 022370-000 1/24 1/4/2024 001.112.00.0000.518304700 $1,424.91 $0.00 $1r424.91 CTMSL CITY OF MOSES LAKE 27302500 1/24 1/4/2024 001,112.00,00006518304700 $12.57 $0.00 $12.57 CTMSL CITY OF MOSES LAKE 27300000 1/24 1/4/2024 001.112.00.0000,518304700 $7.45 $0.00 $7.45 CTMSL CITY OF MOSES LAKE 27103500 1/24 1/4/2024 001.112.00.0000.518304700 $405.74 $0.00 $405.74 CTMSL CITY OF MOSES LAKE 19013500 1/24 1/4/2024 001,112,00,0000.518304700 $140.08 $0.00 $140.08 CTMSL CITY OF MOSES LAKE 19011000 1/24 1/4/2024 001.112.00,0000,518304700 $222,70 $0.00 $222.70 CTMSL CITY OF MOSES LAKE 19008000 1/24 1/4/2024 001.112-00,0000.518304700 $147.93 $0.00 $147.913 CTMSL CITY OF MOSES LAKE 16150100 1/24 1/4/2024 001.112.00-0000.518304700 $139.45 $0.00 $139.45 CT1,ISL CITY OF MOSES LAKE 16150000 1/24 1/4/2024 001.112.00,0000.518304700 $1,058,54 $0.00 $1,058.54 System: 1/5/2024 11:22:21 AM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -------------------------------------------------------------------------------------------------------------------------------------------------- CVCPL CIVICPLUS LLC 285786 1/3/2024 001,125o00,0900,511304913 $2, 631.94 $0.00 $2t631.94 CBRML COLUMBIA BASIN PUBLISHING 17247-12042023 1/3/2024 001-101,00,0000-511604400 $32,12 $0.00 $32.12 CBHML COLU141-BIA BASIN PUBLISHING 17247-12112023 1/3/2024 001.101.00,0000.511604400 $32.12 $0.00 $32.12 CBF,1o1L COLU141BIA BASIN PUBLISHING 17477-12192023 1/3/2024 001.101.00.0000.511604400 $76.12 $0.00 $76.12 CBRIML COLUMBIA BASIN PUBLISHING 17477-12122023 1/3/2024 001-101-00-0000,511604400 $76.12 $0.00 $76,12 CFLSS C0*1ERICAL FILTER SALES & 53025600 1/4/2024 001.112,00,0000.518303100 $2,103,22 $0.00 $2,103,22 CNDSV CONSOLIDATED DISPOSAL SERV 5736B8 12/23 12/31/2023 001,114.00.5018.521234705 $979.98 $0.00 $979,.98 CNDSV CONSOLIDATED DISPOSAL SERV 1039152 12/23 12/31/2023 0014114.00.0000,521204705 $45.97 $0.00 $.45.97 CNDSV CONSOLIDATED DISPOSAL SERV 573579 1/2024 1/2/2024 001,112.00.0000.518304700 $205,48 $0.00 $20548 CNDSV CONSOLIDATED DISPOSAL SERV DEC SERVICE YS23 12/31/ 1 2023 001.117.00.0000.527104907 $50,00 $0,00 $50;00 CNDSV CONSOLIDATED DISPOSAL SERV 2938797 1/24 1/4/2024 001.112,00, 0000.518304700 $1,005.68 $0.00 $1,005. 68 ECLCK CRAVEN EVANS 124716 1/4/2024 001.125,00.0000,515414106 $220,00 $0.00 $220.00 ECLCK CRAVEN EVANS 124717 1/4/2024 001.125,00,0000.515414106 $137.50 $0.00 $137*50 CNTV Century Link DEC 13, 2023 12/27/2023 001.120,00.0000.5632042011 $81.35 $0.00 $81.35 CNTLK Century Link DEC 16, 2023 1/21/2024 001.120,00.00001.563204201 $193.63 $0.00 $193.63 CTSAR Consolidated Technology Se 90112023120288 1/2/2024 001.11500,0000.523604200 $45.00 $0.00 $45,00 COURT -000951 DAVID PONOZZO 00000405186 1/2/2024 001i102,-00,9002,512404302 $12.67 $0.00 $12s67 COURT -000951 DAVID PO1,,10ZZO 00000405186 1/2/2,024 001.102.00,9002,512404900 $20.00 $0.00 $20.00 COURT -000951 DAVID PONOZZO 001104051.861/2/2024 001.102,00.9002,512404303 $120.52 $0.00 $120.52 DELSOL DEL SOL INC 13298 1/4/2024 001.112,00..0000,518304101 $26,668,94, $0.00 $26,668.94 D.P.HLT DEPT OF HEALTH CG61140437,2.024 1/2/2024 001,117-00.0000.5.27104902 $46.25 $0.00 $46.25 DPELT DEPT OF HEALTH CG61140437.2024 1/2/2024 $74.00 $0.00 $74.00 DPHLT DEPT OF HEALTH CG61140437.2024 1/2/2024 001i117.00,5703.527404900 $57.35 $0.00 $57,35 DP -HLT DEPT OF HEALTH CG61140437,2024 1/2/2024 001.117.00.5710.527404900 $7.4.0 $0.00 $7.40 DLI04 DEPT OF LABOR & INDUSTRIES 10160465 1/3/2024 001,114,00.0000.521202400 $13.62 $0.00 $13.62 COURT -000960 EDWARD BLANGSHAW 00000405190 1/2/2024 001.102.00.9002.512404303 $13.10 $0.00 $13.10 COURT -000960 EDWARD,B LANGSHAW 00000405190 1/2/2024 001,102.,00.9002..512404900 $20,00 $0,00 $20.00 EXPSP Experience Powersports 142688 11/29/2023 401.114,00.9023.5921703500 $270.95 $0.00 $270.95 FGSEN FERGUSON ENTERPRISES INC 2104825 1/4/2024 001.112.00.0000.518303100 $42.50 $0.00 $42.50 FIFES Fikes Northwest 52135457 1/4/2024 001.112.0O.0000i51B303100 $26.02 $0,00 $26.02 FIKES Fikes Northwest 52135457 .1/4/2024 001.112.00.0000.518304-100 $216.00 $0.00 $216.00 FIKES Fikes Northwest 52135226 1/4/2024 0.01.112.00.0000.518303100 $3.25 $0.00 $3.25 FIKES Fikes Northwest 52135226 1/4/2024 001,112.00.0000.518304100 $27.00 $0.00 $27.00 GALLS GALLS INC 026446852 12/5/2023 001.114.00.0000.521202600 $216.08 $0.00 $216.08 GALLS GALLS INC 026500755 12/11/2023 001.114.00.0000,521202600 $14.90 $0.00 $14.90 GALLS GALLS INC 026459726 12/6/2023 001.114.00.0000.521202600 $36.77 $0.00 $36.77 COURT -000985 GINA LOUISE BATES 00000405200 1/2/2024 001.102.00.9002.512404303 $13.10 $0.00 $13.10 COURT -0009805 GINA LOUISE BATES 00000405200 1/2/2024 001,102.00.9002,512404900 $20.00 $0.00 $20.00 GCCLK GRANT CO CLERK 156 1/3/2024 001-109.00,0000.515354100 $35.00 $0.00 $35.00 GCHST GRANT CO HISTORICAL SOCIET DEC23 PAY/SS 1/3/2024 001,119-00.0000.575304100 $10,752i60 $0.00 $10f752,60 GCPUD GRANT CO PUBLIC UTILITY DI 6222100000 1/24 1/4/2024 001.112.00.0000,518304700 $11,987.39 $0.00 $11,987.39 GCPUD GRANT CO PUBLIC UTILITY DI 0522100000 1/24 1/4/2024 001.112.00.0000.518304700 $1,133.54 $0.00 $1, 133.54 GCPUD GRANT CO PUBLIC UTILITY DI 6422100000 1/24 1/4/2024 001.112.00.0000.518304700 $843.27 $0.00 $843.27 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000 1/24 1/4/2024 001.112.00.0000.518304700 $1,677.08 $0.00 $1,677,08 GCPUD GRANT CO PUBLIC UTILITY DI 3522100000 1/24 1/4/2024 001.112.00.0000.518304700 $13.86 $0.00 $13.86 GCPUD GRANT CO PUBLIC UTILITY DI 9222100000 1/24 1/4/2024 001.112.00.0000.518304700 $3,292.1,3 $0.00 $3,292.13 System: 1/5/2024 11:22:21 AIM CASH REQUIREMENTS REPORT Page; 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------ Number. Date GC,PUD GRANT CO PUBLIC UTILITY DT 3524660045 1/24 1/4/2024 001.112,00-0000.518304700 $1,866,04 ----------------------- $0.00 $1,866.04 GCPVID, GRANT CO PUBLIC WORKS DEPT 223261 12/27/2023 001.120.00.0000.563204595 $2,731.25 $O?QO $2,731.23 GCTRS GRANT CO TREASURER LWOP.I.,IED122923 12/29/2023 001.133,00.0000.515912300 $959.63 $0.00 $959.63 GCTRS GRANT CO TREASURER LWOP.DENT.122923 12/29/2023 001.133.00,.0000.515912300 $67.15 $0.00 $67.15 GCTRS GRANT CO TREASURER LWOP.VTS122923 12/29/2023 001.133,00,0000.515912300 $34.63 $0.00 $34.63 GDENT GREG THOMPSON 23-13612 12/15/2023 001,115.00,0000.523603100 $64,50 $0.00 $64.50 COURT -000950 GUY CALVIN GILBE,RT 00000405185 1/2/2.024 001.102,00,19002.512404900 $10.00 $0.00 $10.00 COURT-0*00950 GUY CALVIN GILBERT 00000405185 1/2/2024 001.102.00.5002:512404303 $41.92 $0.00 $41,92 GCTS Grant County Technical Ser 380-23 12/2712023 001.1.20,00,0000.5632042;01 $225,21 $0.00 $225.21 GETS Grant County Technical Ser 381-23 1/13/2024 001,122.00.0000.571214200 $41.30 $0.00 $4130 'STLSP ISABELLE JEAN KERNER 1708 1/3/2024 001.133,00.0000.515924120 $2t31.0,68 $0.00 $2,310.68 COURT -000958 JACK WATROUS 00000405189 1/2/2024 001.102.00.9002,512404900 $20.00 $0.00 $20.00 COURT -U0887 JEREMY CARLDON LEFAVE 1/2/2024 001.102,00,9002.512404900 $20.00 $0.00 $-20.00 COURT -000887 JEREMYCARLDON LEFAVE 00000405179 1/2/2024 001.102.00.90 .02.512404303 $52,40 $0.00 $52.40 JPOTT JIM POTTS & ASSOCIATES 23-24 LEG CONSLT 1/4/2624 001,125-00-0000,511604145 $51280.00 $0,00 $5,2$0.00 COURT -000931 JOHN ALLEN ENRIGHT 000004051B'l 1/2/2024 001,102,00.9002,5112404900 $20.00 $0.00 $20.00 COURT -000931 JOHN ALLEN ENRIGHT 00000405181 1/2/2024 001.102,00,9002.5124 . 04303 $39.30 $0.00 $3.9.30 BILSR JOSE CASTILLO 363 12/2112023 001.103.00.9008.512214122 $11300.00 $0.00 $1,300.010 BILSR JOSE CASTILLO 366 1/4/2024 001.133-00-0000.515924122 $3,060.00 $0,00 $3,060,00 BILSR JOSE CASTILLO 367 1/4/2024 001,133-00-0000,515934122 $3,328.00 $0.00 $31328.00 COURT -000982 JUAN MIGUEL PEREZ 0000040519,9 0101, 102.00.90,0 ,5120490 ! $20,00 $0.00 $20.00 JUSTA JUST APPRAISED INC IN 12442 12/27/2023 001,107,00.0000.514244100 $510,00.00 $0.00 $5,000.00 COURT -000981 KATHLEEN MARIE HARRIS 00000405.198 1/2/2024 $9,95 $0.00 $9.95 COURT -000981 KATHLEEN MARIE HARRIS 00000405198 1/2/2024 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COORT-000981 KATHLEEN MARIE HARRIS 00000405198 1/2/2024 001.102.00.9002.512404303 $26.20 $0.00 $26.20 KECOC KELLEY CONNECT CO IN150708B 1/3/2024 001-101-00.91919.511603100 $57.83 $0,00 $57.83 KECOC KELLEY CONNECT CO IN1515212 1/3/2024 001.122.00.0000.571214800 $104.44 $0,00 $104.44 COURT -000971 KELLY DANIEL CLEAR 00000405196 1/2/2024 001.102,00.9002.512404900 $20.00 $0.00 $20.00 COURT -000971 KELLY DANIEL CLEAR 00000405196 1/2/2024 001.102,00.9002,512404303 $52,40 $0.00 $52.40 KENSAI KEN SCHAFER& ASSOCIATES 1 14583 1/1/2024 001.117.00.5703.521404100 $270,00 $0.00 $270.00 KJLCM KJ's Lawn Care and Mainten 11647 12/18/2023 001.114,00.0000.521204800 $59.62 $0.00 $59.62 BROTPIK KRISTINE BROWN EB -887 1/3/2024 001,133 , 00.0000.51.5924.199 $115.50 $0.00 $115.50 BROWK KRISTINE BROWN EB -888 1/3/2024 001.133-00-0000.515924199 $38.50 $0,00 $38.50 BROWK KRISTINE BROWN EB -889 1/3/2024 001,133.00.0000.515924199 $363.00 $0.00 $363.00 BROWK KRISTINE BROWN M1v1- 0 3 2 1/3/2024 001.133,00.0000.515924199 $225.50 $0.00 $225.50 BROWK KRISTINE BROWN 1941-033 1/3/2024 001.133,00-0000,515924199 $126.50 $0.00 $126.50 BROWK KRISTINE BROWN EB -890 1/4/2024 001.133-00-0000.515924199 $209.00 $0.00 $209.00 LBSRC LABSOURCE INC 006623238 12/27/2023 001,115,00.0000.523603100 $422.76 $0000 $422.76 LBSRIC LABSOURCE INC 006623138 12/26/2023 001.102.00.9010,512404128 $279.00 $0,00 $239.00 LEXPL LEXIPOL LLC INVPRA1231635 1/1/2024 001.114.00.0000.521404900 $4,666.13 $0.00 $4,666.13 LEXPL LEXIPOL LLC INVPRA1231635 1/1./2024 001,115.00,0000.523404900 $4,534.57 $0.00 $4,534.57 L1,1 D S Y LINDSAY WATER POOL & SPA 232348 12/23 12/18/2023 001-115-00,0000.523603100 $286.20 $0.00 $286.20 LNDSY LINDSAY WATER POOL & SPA 138143 12/18/2023 001.114.00.0000.521203100 $48.24 $0.00 $48.284 System: 1/5/2024 11:22:21 AM CASH REQUIREMENTS REPORT Page: 4 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- LNDSY LINDSAY WATER POOL & SPA 138143 12/18/2023 001.114.00,9144,525603100 $48,24 $0.00 $48.24 LNDSY LINDSAY WATER POOL & SPA 138655 12/18/2023 001.114,00.0000.521203100141 $ 10.92 $0.00 $140.92 LOERJ LOEZA RESENDIZ 12012023GCDC 12/28/2023 001.102.00.9008.512404100 $2t030.00 $0.00 $2,030.00 LOERJ LOEZA, RESENDIZ 12012023GCDC 12/28/2023 001.102,00.9008.512404300 $157.20 $0.00 $157,20 SOWEL LOUIS SOWERS PHD 20134135 12/27/2023 001.115,00.0000,52.3604100 $700.00 $0.00 $700.00 COURT -000979 MARIA MAGANA 00000405197 1/2/2024 001.102.00,9002.5124104900 $10.00 $0.00 $10.00 .COURT -000979 MARIA MAGANA 00000405197 1/2/2424 001.102.00.9002,512404303 $137.55 $0.00 $137.55 COURT -000988 MARK RISE 00000405202 1/2/2024 001.102.100.9002,5124049,00 $20.00 $0.00 $20.00 COURT -0.00988 MARK RISE 00000405202 1/2/2024 001.102.00.9002.512404303 $78,60 $0.00 $78.60 CASTM MARY CASTILLO DC -.23-033 12/28/2023 001.102.00.9008.5.12404100 $260,00: $0.00 $260.00 CASTM MARY CASTILLO DC -23-034 001.102.00.9008.512404100 $130,00 $0.00 $130.00 CASTM MARY CASTILLO PD -23-032 1/3/2024 001.133.00.0000.515924166 $2,176.00 $0.00 $2,176.00 COURT -000951 MATTHEW RONALD RODUNER 00000405187 1/2/2024 001.102.0,01.9002.512404900 $20.00 $0000 $20.00 COURT -000951 MATTHEW RONALD RODUNER 0000040.5187 1/2/2024 001.102.00,9002.512404303 $91,70 $0.00 $91.70 MACCR MULTI AGENCY COMMUNICATION 4224 1/2/2024 001.120,00.0000.5632041.00 1.059.12 $0.00 $4,059.12 t4A,CCN MULTI AGENCY COMMUNICATION 4214 12/20/2023 001.125.00.9114..521204,100 $38,508,5B $0.00 $38150,8,58 MESVS MUNICIPAL EMERGENCY SERVIC IN1982074 12/22/2023 001.114,00,,0000.521203500 $212472 $0.00 $212,72 MTON MUTUAL OF OHARA LW-0P..LIFE122923Jff 12129/2023 0101.133,00.0000.515912300 $2,12 $0.00 $2.12' NACOS NATIONAL ASSOCIATION OF CO 202326958 1/3/2024 001.125.00.00010.511604903 $11631.00 THIEN NORMAN THIERSCH 23-1228-514 1/2/2024 001.120.00.0000,563204119 $2,200.00 $0.00 $2,200.00 THIEN NORMAN THIERSCH 1/2/2024 001.120.00.0000,563204119 $2t2-00.00 $0.00 $2,200.00 THIEN NORMAN THIERSCH 23-1228-516 1/2/2024 001.120.00.0000.563204.119 $2,200.00 $0.00 $2,200.00 NHA NOVAK HEATING AND AIR LLC 1764 1/4/2024 001.112.00,0000.518304101 $394.58 $0.00 $394.58 01*1SS OMINI STAFFING SERVICES !NC 303.615 12/25/2023 001.115.00.0000,523604100 $6,526.00 $0.00 $6,526.00 COURT -000987 OSCAR CORONADO LOPEZ 00000405201 1/2/2024 001.102,00,9002.512404302 $15.00 $0.00 $15.00 COURT -000987 OSCAR CORONADO LOPEZ 00000405201 1/2/2024 001,102,00.9002.512404900 $20.00 $0000 $20.00 COURT -000987 OSCAR CORONADO LOPEZ 000004,05201 1/2/2024 001.102.00.9042.512404303 $39.30 $0.00 $39.3.0 COURT 000950 PATRICK R BORUFF 00000405184 1/2/2024 001.102.00,90012,512.404302 $14.89 $0.00 $14.89 COURT -000950 PATRICK R BORUFF 00000405184 1/2/2024 001.102..00,9002.512404900 $20.00 $0.00 $20.00 COURT -000950 PATRICK R BORUFF 00000405184 1/2/2024 001.102,00.9002.512404303 $52.40 $0.00 $52.40 COURT -000928 PERRY N FLERCHINGER 00000405180 1/2/2024 001,102.00.9002.512404900 $20.00 $0.00 $20.00 PSTST Public Safety Testing Inc. 2023-1446 12/28/2023 001.114.00.0000,1521204100 $540.50 $0.00 $540.50 PSTST Public Safety Testing Inc. 2023-1446 12/28/2023 001.115.00.0000,523604100 $3r-40 50 $0.00 $540.50 QDFNC QUADIENT FINANCE USA INC CLOSE 12/23/23 1/3/2024 001.101.00.9181.516904203 r $5,931.60 $0.00 $5,931.60 QDTLS QUADIENT LEASING USA INC Q1119748 1/3/2024 001-101.00,9181,591187000 $1,890.72 $0.00 $1,890,72 BESTM REID JOHNSON 2374 1/3/2024 001.133.00.0000,515924120 $700.00 $0.00 $700.00 RDIMS REMEDY INtvfATE MEDICAL SERV 1040 1/1/2024 001,115.00,0000.523604100 $4,550.00 $0.00 $4,550.00 PLAES REXEL USA INC 4R68884 (99996) 1/4/2024 001,112.00,0000,518303100 $237.23 $0.00 $237.23 EPHPL RJIS LLC 42041 1/4/2024 001.112.00.0000.518304100 $352.30 $0.00 $352.30 KE\HTR ROBERT KENTNER 19-1-711-13 1/3/2024 001.133.00,0000.5107924160 $1,200.00 $0.00 $1,200.00 System: 1/5/2024 11:22:21 AM CASH REQUIREt4IENTS REPORT Page; 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000963 STEVE RAY DUVALL000004 0 OrI91 1/2/2024 001.102.00,9002.512404900 $10.00 $0.00 $10.00 COURT -000963 STEVE RAY DUVALL 00000405191 1/2/2024 001.102,00.9002,512404303 $13.10 $0.00 $13.10 COURT -000963 STEVE RAY DUVALL 00.000405191 1/2/2024 001,102.00.9002,512404302 $13.65 $0.00 $13.65 COURT -000955 STEVEN DALE HAAMOND 00000405188 1/2/2024 001.102.00.9002,512404900 $10.00 $0,00 $10.00 COURT 000955 STEVEN DALE 04MOiND 0 . 0000405188 1/2/2024 001.102,00.9002..512404303 $52,40 $0.00 $52.40 WSSCT SUPREME COURT OF WASHINGTO PR -22138 1/3/2024 001,109.00.0000*515354100 $6.78 $0.00 $6.78 SHRDT Shred -it USA 8005745067 1/3/2024 001-109,00.0000.515354100 $66.31 0,00 $66.31 SHRDT Shred -it USA 80058267'67 1/3/2024 001,133.00.0000.515924199 $15.00 $0.00 $15.00 S HTaTC. THE SHERWIN-WILLIAMS CO 4216-7 1/4/2024 001.112,00.0000.518303100 $478,18 $0,00 $478.1.8 THWST THOMSON WEST 849520386 1/4/2024 001.133,00-0000.515924199 s1fG18.49 $0,00 $4618,49 TOWPR TOW PROS LLC 2384 11/16/2023 001.114.00.0000i521204100 $688,34 $0.00 $688,34 TOWPR PR TOW PROS LLC 2511 12/4/2023 001,114.00.0 000.521204100 $481.84 $0,00 $481.84 TOWPR TOW PROS LLC 2525 12/19/2023 001.114.00,,0000,521204100 $481.84 $0.00 $481.84 TOWPR TOW PROS LLC 1861 12/22/2023 001.114.00.0000.521204100 $275. . 34 $0.00 $275.34 TOWPR TOW PROS LIC 2532. 12/28/202.3 001.114-00.0000.521204100 $275.34 $0.00 $275.34 TOWPE. TOW PROS LLQ 2533 12/28/2023 001.114,00,0000.521204100 $275,34- $0.00 $275.34 UPSLA UNITED PARCEL SERVICE 00009E9406513 12/23/2023 001,114.00,0000,521204200 $61.34 $0.00 $61.34 UPSLA UNITED PARCEL SERI/ICE 00009E9406523 12/30/20-23 001,114.00.0000.521204200 $80.50 0.00 $80.50 FRANZ UNITED STATES BAKERY 120564005957 12/22/2023 001.115.00.0.000.523603111 $541.77 $0.00 $547.77 FRANZ UNITED STATES BAKERY 120564005989 12/29./2023 0010115,00.0000.523603111 $34.9.,56 $0.00 $349,56 USFDS US FOODS INC 3921654 12/19/2023 0011-115-00.0000,523603100 $206.79 $0.00 $206.79 USF'DS us FOODS INC 3921654 12/19/2023 001-115-00-0000.52.3603111 $5,817.34, $0.00 $5,817.34 USFDS US FOODS INC 4058842 12/26/2023 001-115-00-0000,523603100 $165.32 $0.00 $165,32 USFDS US FOODS INC 4058842 12/26/2023 001,115,00.0000.523603111 $3,934,02 $3,934.02 USFDS US FOODS INC 4126483 12/28/2023'001,11.5,00.0000,523643100 $25.81 $0.00 $25.81 WASPC WA ASSOC OF SHERIFF & POLI INVO31533 11/30/2023 001.114.00.0000.521404900 . $37-5.00 $0.00 $375,00 WSACA WA STATE ASSOC COUNTY AUDI 202.4.13 1/30/2024 001,104,00.0000,514204100 $1,584.50 $0.00 $1, 984.50 WENCO WALTER E NELSON CO 515125 1/3/2024 001,115,00,0000.523603106 $932.37 $0,00 $932.37 WARLA WARGIN LAW PLLC 00267 1/4/2024 001-133.00,0000.515924160 $1,140.00 $0.00 $1,140.90 WASBA WASHINGTON STATE BAR ASSOC 2024 -SK -14413 1/3/2024 001.133,00.0000.515924900 $465.00 $0.00 $465.00 WASBA WASHINGTON STATE BAR ASSOC 2024 -BH -21510 1/3/2024 001.133-00.0000,515924900 $465.00 $0.00 $465.00 WASBA WASHINGTON STATE BAR ASSOC 2024 -JO -24237 1/3/2024. 0011,133,00,0000.515924900 $465.00 $0.00 $465.00 WASBA WASHINGTON STATE BAR ASSOC 2024 -DB -30668 1/3/2024 001o133-00.0000.515924900 $4651,00 $0.00 $465.00 WASBA WASHINGTON STATE BAR ASSOC 2024 -DT -32869 1/3/2024 001,133,00-0000.515924900 $465.00 $0.00 $465.00 14ASBA WASHINGTON STATE BAR ASSOC 2024 -TL -41076 1/3/2024 001.133,00.0000.515924900 $465.00 $0.00 $465.00 TRASBA WASHINGTON STATE BAR ASSOC 2024 -TP -59761.1, 1/3/2024 001,133,00-0000.515924900 $465.00 $0.00 $465.00 rVIA, S B A WASHINGTON STATE BAR ASSOC, 2024 -ID -59934 1/3/2024 001,133,00.0000.515924900 $240.00 $0.00 $240,.00 WSPNA WASHINGTON STATE PATROL,., 12403771 1/2/2024 001.114,00.0000,521204101 $874.50 $0.00 $874.50 WSPHA WASHINGTON STATE PATROL, 00182122 12/28/2023 001.114.00,9017.521201205 $217.46 $0.00 $217.46 wSUCO WASHINGTON STATE UNIVERSIT CT000141968 1/3/2024 001.122-00,0000.571214100 $21191.18 $0.00 $2f191.18 COURT -000996 WILBERT RANCE 00000405203 1/2/2024 001.102.00.9002.512404302 $15.00 $0.00 $15.00 COURT -000996 WILBERT RANCE 00000405203 1/2/2024 001.102.00.9002.512404900 $20,00 $0.00 $20.00 COURT -000996 WILBERT RANCE 00000405203 1/2/2024 001.102.00.9002.512404303 $170.30 $0.00 $170.30 WEFSC Wright Express FSC 94187583 12/31/2023 001-115.00.0000.523603200 $279.92 $0.00 $279.92 System: 1/5/2024 11:22;21 Ail CASH REQUIREHEINTS REPORT Page; 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total _______________ _____________________________________ Number _ __ ______ Date ____,--- ----__-------____ __---_-_-_--- ----------------___________--_--____-___-_- TOTA FOR FUND 4 001 $303,765.00 $0.00 $303,765.00 BISCO BROADWAY INDUSTRIAL SUPPLY 1456908 12/14/2.023 101.010.00.0000.542663100 $1.,898.35 $0.00 $1,898,35 CLARY Bud Clary 3RX373 12/28/2023 101.000.00.0000.594426400 $301483.89 $0,00 $30,483,89 CTEPH CITY OF EPHRATA 6982/12-23 12/31/2023 101.050.00.0000.543504700 $939.95 $0.00 $939,95 CTEPH CITY OF EPHRATA 6982/12-23 12/31/2023 101.06.0.00.0000.543504700 $156.66 $0.00 $1.56,66 CNDSV CONSOLIDATED DISPOSAL SERV CIELAN/12-23 12/31/2023 141,010,00,0400.543304700 $99e32 $0.00 $9,32 CNDSV CONSOLIDATED DISPOSAL SERV R0 A.8/12-23 12/31/2023 101.065.00.0000..543304700 $116,33 $0.00 $116.33 CNDSV CONSOLIDATED DISPOSAL SERV RD E/12-23 12/31/2023 101..03.0.00.0000.543 047!00 $99.77 $0.00 $99.77 CNDSV CONSOLIDATED DISPOSAL SERV RD P/12-2.3 12/31/2023 101.030.00.0000.543504700 $91.32 $0.00 $91.32 CNTLK Century Lind 6087/12-23 12/20/2023 101.050.00.0000,543304200 $156.44 $0.00 $156.44 DELSOL DEL SOL INC 13299 12/31/2023 101.010.00.0000.543504100 $998,91 $0.00 $998.91 DELSOL DEL SOL INC 13299 12/31/2023 101,020.00.0000.5435041.00 $505.86 $0.00 $505,86 DELSOL DEL SOL INC 13299 1.2/31/2023 101.030.00.0000.5435�04100 $689.10 $0.00 $689.10 DELSOL DEL SOL INC 13299 1.2/31/2023 101.050.00.0000.543504100 $3,836.40 $0.00 $3,836.40 DELSOL DEQ SOL INC 13299 12/31/2023 101.060.00.0000.543504100 $242.80 $0.00 $242.80 DELSOL DEL SOL INC 1.3299 1.2/31/2023 101.065.Q0.0000,543504100 $218,85 $0.00 $218.85 GCPUD GRANT CO PUBLIC UTILITY DI 1.322.1/12-23 11/29/2023 101.050.00,0000.543304700 $371.17 $0.00 $371.17 GCTS Grant County Technical Ser 365-2.3 12/22/2023 101,010.00 1 .000 . 0.543 304200 $2,827.18 $0.00 $2,827.15 GCTS Grant County Technical Ser 365-23 1.2/22/2023 1.01.020,00.Q00�0.543304200 $3,141.31. $0.00 $3,141.31. GCTS Grant County Technical Ser 365-23 12/22/2023 101,030,00.0000.543304200 $2,984.25 $0.00 $7,984,2:5. GOTS Grant County Technical. Ser 365-23 12/22/2023 101.050.00.0000,543304200 $1,397.10 $0.00 $1,397.1.0 GCTS Grant County Technical Ser 365.-23 12/22/2023 101.060.00.0000.543304200 $628.26 $0.00 $628.26 GCTS Grant County Technical. Sex 365-23 12/22/2023 101.070.00.0000.544204200 $1,4:13.59 $0,00 $1,41.3,59 GCTS Grant County Technical Ser 365-23 12/22/2023 101.075.00.0000.543304200 $628.26 $0.00 $628.26 TWNHL NARTLINE TORN OF 11/27-12/27/23 12/27/'2.023 101,010.00.0000.543504700 $45.05 $0.00 $45.05 KECOC KELLEY CONNECT CO IN1464.413 11/1/2023 101.070,00.0000.5442.04100 $132.14 $0.00 $132.1.4 KECOC KELLEY CONNECT CO IN1464413 1.1/1./2023 101.070.00.0000.591487000 $59089 $0r00 $59.89 1TCOC KELLEY CONNECT CO IN1515179 1/.2/2024 1.01,050.00.000.0.543304100 $107.47 $0,00 $107.47 KECOC KELLEY CONNECT CO IN1515179 1/2/2024 1.01.050.00.0000.591957040 $165,49 $0.00 $1.65.4.9 KECOC KELLEY CONNECT CO IN1515180 1/2/2024 101.070.00.0000.544204100 $135.01 $0.00 $135.01. KECOC KELLEY CONNECT CO IN1515180 1./2/2024 1.01,070.00.0000.591487000 $59.89 $0.00 $59.89 NKENG NICHOLLS KOVICH ENGINEERIN 20707-16 10/31/2023 101.070.00.0000.595114100 $25,982,98 $0,00 $25,982.98 PRTRC PORT SOF ROYAL SLOPE 12/1/23-1/2/24 1./2/2024 101.030.00,0000.543504700 $142.75 $0.00 $142.75 QCLIN QCL INC 55852 12/14/2023 101.010.00.0000,543304100 $160.00 $0.00 $160.00 QCLIN QCL INC 55852 12/14/2023 101.070.00.0000.544204100 $49,.50 $0.00 $49.50 QCLIN QCL INC 55852. 1.2/14/2023 101..075.00.0000.543304100 $160.00 $0.00 $160.00 QCLIN QCL INC 55910 12/22/2023 101,020400.0000.543304100 $122.00 $0.00 $122.00 QCLIN QCL INC 55910 1.2/22/2023 101..030.00.0000.5433041.00 $285.00 $0.00 $285.00 TPIMWA WASTE MANAGEMENT OF WASHIN 0813551-1815-9 1/1/2024 1.01.030,00.0000.543504.700 $38.83 $0.00 $38,83 TOTAL FOR FUND # 101 $81,571.07 $0.00 $81,571.07 GCPUD GRANT CO PUBLIC UTILITY DI 24-001 1/4/2024 1..04.1.46.00.1104..565204700 $91.76 $0.00 $91.76 [�AIYSR KAYSER'S CHAPEL OF MEMORIE 24-002 1/4/2024 104.146►00.1.1.04.565204100 $1,800.00 $0.00 $1,800.00 System: 1/5/'2024 11;22:21 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Mame Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- MTOMH MUTUAL OF 014 A LWOP.LIFE122923AO 12/29/2023 104.146.00..0000.565202300 -------------- $2.12 $0.00 $2.12 [J'�jf �)''1)�}�''{y, FUND TOTAL TO .LAL FOR 4.UND � 104 ------------- ------------�f�j_ $1,893.88 ---- -------------- $0.00 '{{-f-j(-- j(''�}�'�-j{ $1,893.88 ALSO ALSCO LSID02694842 12/6/2028 108.150,00.8055.564124900 $175.90 $0.00 $1.75.90 A�LS�C''�O'� ALS�jCO'� LSP02696487 12}/12/2}(023 108.1.5(0.0��(0jj.88Q0515C�,564124(9�010 $`19.63. $0.00 $19..63. ALSCO ALSCO LSP02696913 12/13/2023 108,150.00.4005.564124900 $326.31 $0.00 $326.31 ALSO ALSCO LSP02696913 12/13/2023 108.150.00-.90.5505660049.00 $36.26 $0.00- $36.26 ALSCO ALSCO LSP02698812 12/20/2023 108.1.50.00.8055.564124900 $175.90 $0.00 $175.00 ALSCO ALSCO LSP02700377 12/26/2023 108.150.00,805,5.564.124900 $84.52 $0.00 $84.52 ALSCO ALSO LSP02700790 12/27/2023 108.1.50.00*8055.564124900 $326.31 $0.00 $326.31 ALSCO ALSCO LSP02700750 12/27/2023 108.150►00.9055.566004900 $36.26 $0.00 $36.26 ALSCO ALSCO LSP02695823 12/1.1/2023 1.08.1.50.00.8055.564124900 $84.55 $0.00 $84.55 ALSCO ALSCO LSP02695823 12/11/2023 108,150,00.9055.566004900 $9.40 $0.00 $9.40 ALSCO .ALSCO LSP02699741 12/25/2023 108.150.00.8055.564124900 $84.55 $0.00 $84.55 ALSCO ALSCO LSP02699741 12/25/2023 1.08.150,00,9055.566004900 $9.40 $0.00 $9.40 QUEZA ANSELMO. QUEZADA NOV/DEC 2023 12/22/2023 10B. 150.00.8052.56441.4303 $255.45 $0.00 $255.45 AT101. AT &` T MOBILITY X10272023 RENEW 10/19^x./20'23 108,150.00.8052.564414200 $4713.34 $0.00 $473.34 AT101 AT & T MOBILITY . X1022023 RENEW 10/19/2023 106.150,00.8052.564444200 $608.51 ! �V.00 ��OLr.SLt AT101 AT & T MOBILITY X10272023 RENEW 10/19/2023 108.150,00.8079.564444200 $135.24 $0.00 $1.35.24 AT101 AT & T MOBILITY X10272023 RENEW 10/19/2023 108.150.00.8059,564444202 $1,149.54 $0.00 $1x149.54 AT101 AT & T MOBILITY . X10272023 RENEW 10/19/2023 1.08.150,00.9055.566004200 $202.86 $0.00 $202.86 AT101. AT & T MOBILITY . X10272023 RENEW 10/19/2023 108.150.00.0053.564444202 $135.24 $0.00 $135.24 AT101 AT & T MOBILITY X10272023 RENEW 10/19/2023 108.150.00.8062.564444202 $67.62 $0.00 $67.6.2 AT101 AT & T MOBILITY X10212023 RENEW 10/19/202.3 108,150.00.8063.564444202 $135.2.4 $0.00 $135.24 AT101 AT & T MOBILITY X10272023 RENEW 10/19/2023 108.150.00.9099.566514202 $67.62 $0.00 $67,62 AT101 AT & T MOBILITTJ. . X10272023 RENEW 1.0/19/2023 108-150.00.9000.566514202 $67.62 $0.00 $67.62 AT101 AT & T MOBILITY . X10272023 RENEW 10/19/202.3 108.150.00,90976566514202 $67.62 $0.00 $67.62 AT101 AT & T MOBILITY X10272023 RENEW 10/19/2023 1.00.150.00.9096.566514202 $67.62 $0.00 $67.62 AT101 AT & T MOBILITY X10272023 RENEW 10/19/2023 108,150.00.9055.564124200 $4.05.72 $0.00 $405.72 AT101 AT & T MOBILITY . X10272023 RENEW 10/19/2023. 108.150.00.0055.564324200 $202.86 $0,00 $202.86 AT101 AT & T MOBILITY . X10272023 RENEW 10/19/2023 148.150,00.8055.564444.200 $2,704.78 $0.00 $2x704.78 AT101 AT & T MOBILITY X10272023 RENEW 10/19/2023 108.150.00.8052.56441.4200 ($679.77) $0.00 ($679.77) AT101 AT & T 140BILITY . X10272023 RENEW 10/1.9,/2023 108.150.00.8052,564444200 ($768,88) $0.00 ($768.88) AT101 AT & T MOBILITY . X10272023 RENEW 14/19,%2023 108.1.50.00.8079.564444200 ($317.48) $0.00 ($317.48 AT101 AT & T MOBILITY :10272023 RENEW 10/19/2023 108.150.00.8059.564444200 ($2,237,01) $0,00 ($2,237.01) AT101 AT & T !MOBILITY x:10272023 RENEW 10/19/2423 108.150.00.9055,566004200 ($56.72) $0.00 ($56°72) AT101 AT & T MOBILITY . X10272023 RENEW 10/19/2023 108.1.50.00.8053.564444200 ($31.7.48) $0.00 ($317.48) AT101 AT & T MOBILITY . X10272.023 RENEW 10/19/2023 108.150.00.8062.564444200($158.74) $0.00 ($158.74) AT101 AT & T MOBILITY . X10272023 RENEW 10/19/2023 108.150.00.8063.564444200 ($102.36) $0.00 ($102.36) AT101 AT & T MOBILITY , X10272023 RENEW 10/1.0/2023 1.08.150,00.9099.5.66514200 ($158.74) $0.00 ($1.58.74) AT101 AT & T MOBILITY # X.1.0272023 RENEW 10/19/2023 108.150.00.9000.56651.4200 $56.38 $0.00 $56.38 AT101 AT & T MOBILITY . X10272023 RENEW 10/19/2023 108.1,50.00.9097.566514200 ($158.74) $0.00 ($1.58.74) AT101 AT & T MOBILITY . X10272023 RENEW 10/19/2023 108.150.00.9096.566514200 ($158.74) $0.00 ($158.74) AT101 AT & ,T MOBILITY . X10272023 RENEW 10/19/2023 108.150.00.8055.564.124200 ($532.94) $0.00 ($532.94) AT101 AT & T MOBILITY & X1.0272023 RENEW 10/1.9/2023 108.150.00.8055.564444200 ($257.93) $0.00 ($257.93) AT101 AT & T MOBILITY . X1.0272023 RENEW 10/19/2023 108.150.00.8055.564444200 ($2,997.15) $0.00 ($2,997,15) AT101. AT & T MOBILITY . X11272023 RENEE W 11/19,/2023 108.150.00.9055.566004200 ($276.22) $0.00 ($276.22) AT101 AT & T MOBILITY . X11272023 RENEW 11/19/2023 108.1.50.00.8052.564414.200 ($111.18) $0.00 ($111.18) AT101 AT & T MOBILITY , X11272023 RENEW 11/19/2023 108.1.50.00.8052.564444200 ($208.30) $0.00 ($208.30) AT101 AT & T MOBILITY . X.11.272023 RENEW 1.1/19/2023 108.150.00.8059.564444.200 $155.90 $0.00 $155.90 AT101 AT & T MOBILITY . x11272023 RENEW 11./1.9/2023 108.150.00.8053,564444200 $82.52 $0.00 $82.52 AT101 AT & T MOBILITY . x11272023 RENEW 11/19/2023 108.150.00.8062.564.444200 $41.26 $0.00 $41.26 A71101 AT & T MOBILITY X.11272023 RENEW 11/19/2023 108.150.00.8063.564444200 ($117.4.8) $0.00 ($117.48) AT101 AT & T MOBILITY x11272023 RENEW 11/19/2023 108.150.00.9000.566514200 ($158.74) $0.00 ($158.74) AT101 AT & T MOBILITY X11272023 RENEW 11/19/2023 1.08.150.00.8079.564444200 $82.52 $0.00 $82.52 AT101 AT & T MOBILITY . X11272023 RENEW 11./19/2023 108.1.50.00.9096.566514200 $41.26 $0.00 $41.26 A.71101 AT & T MOBILITY X11272023 RENEW 11/19/2023 108.150.00.9097.566514200 $41.26 $0.00 $41.26 AT101 A.T & T (4OBILITY . X11272023 RENEW 11/1.9/2023 1.08.150.00.9099.566514200 $41.26 $0.00 $41.26 A71 101 AT & T MOBILITY . X11272023 RENEW 11/19/2023 108.150.00.8055.564124200 ($152.44) $0.00 ($1.52.44) AT101 AT & T MOBILITY X11272023 RENEW 11/19/2023 108.150.00.8055.564321200 ($70.66) $0.00 ($70.60) System: 1/5/2024 11:22:21 AM CASH REQUIREMENTS REPORT Page, 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AT101 AT & T MOBILITY X11272023 RENEW 11/19/20213 108.150,00.8055.564444200 ($440.89) $0.00 ($440*89) AT 10.1 AT & T MOBILITY X12212023 RENEW 12/19/2023 108,15000.8052.564414200 $288.82 $0.00 $288.82 AT101 AT & T MOBILITY X12272023 RENEW 12/19/2023 108.150,00,8052.564444200 $391,70 $0.00 $391.70 AT101 AT & T MOBILITY X12272023 RENEW 12/19/2023 108.150,0008059,564444200 $1,517.91 $0.00 $1,517.91 AT101 AT & T MOBILITY X12272023 RENEW 12/19/2023 108.15 . 0,00-9055.566004200 $123.78 $0,00 .$123.78 AT101 AT & T MOBILITY X12272023 RENEW 12/19/2023 108.150.00.8053.564444200 $82.52 $0.00 $82,52 AT101 AT & T MOBILITY X12272023 RENEW 12/19/2023 108,150,00,8062,564444200 $41.26 $0.00 $4 . 1.26 AT101 AT & T MOBILITY X12272023 RENEW 12/19/2023 108.150,00.9099.566514200 $41 26 $0.00 $41.26 AT101 AT & T MOBILITY X12272023 RENEW 12/19/2023 108i150,00.8063.564444200 $82.52 $0.00 $82.52 AT101 AT & T 14OBTLITY X122720213 RENEW 12/19/12023 108,150*00.9000.566514200 $41.26 $4.00 $41,26 AT101 AT & T MOBILITY X12272023 RENEW 12/19/2023 108.150,00,8079.564444200 $82.52 $0.00 $82.52 AT101 AT & T MOBILITY X12272023 RENEW 12/19/2023 108.150,00.9096.566514200 $41.26 $0,00 $41.26 AT101 AT & T MOBILITY X12272023 RENEW 12/19/2023 108.150100.9097.566514200 $41,26 $0.00 $41026 AT101 AT & T MOBILITY X12272023 RENEW 12/19/2023 108.150,00.8055.564124200 $247.56 $0.00 $247.56 AT101 AT & T MOBILITY e X12272023 RENEW 12/19/2023 108,150.00.8055.564324200 $129.34 $0000 $129.34 AT101 AT & T MOBILITY X12272023 RENEW 12/19/2023 108,150.00,,8055,564444200 $1,996,78 $0,00 $1,996.78 AT101 AT & T MOBILITY i X12272023 RENEW C 1-2/19/2023 1086150,00.8059.564444200 ($755.53,) $100 ($755.53) CTEPH CITY OF EPHRATA 01158-000 DEC 2.0 2 12/31/2023 108.1150.00.8055.564124700 $205.73 $0,00 $205.73 CTEPH CITY OF EPHRATA 01158-000 DEC 202 12/31/2023 108.150.00.90550566004700 $22.86 $10.00 $22..86 CTGRC CITY OF GRA1\TD COULEE 1928,0 DEC 2023 .12/20-/2023 108,150,00.8055,564124700 $182.17 $0.00 $182.17 CTMSL CITY OF MOSES LAKE 8070200 DEC 2023 12/20/2023 108,150,00.8055.564124700 $537.13 $0.00 $537.13 CTMSL CITY OF *MOSES 'LAKE 8070200 DEC 2023 12/20/2023 108-150.00,9055.566004700 $59.68 $0.00 $59.68 CTMSL CITY OF MOSES LAKE 8070100 DEC 2023 12/20/2023 10.8 .,150 , (10.8055.5641.24700 $114.96 $0.00 $114.96 CTMSL CITY OF MOSES LAKE 8070100 DEC 2023 12/210/2023 108-150-00.9055.566004700 $12.77 $0.00 $12.77 CALKS Century Link. 307E DEC 2023 12/1 /20)23 4.48.150.00.8055.564124204 $703.10 $0.00 $707.10 CNLKS Century Link.... 307E DEC 2023 12/16/2023 1018.150.00.9055.566004200 $78.57 $0600 $75.57 CLBSP Centurylink- Business Servi 668565205 12/12/2023 1-08,150.0008055.564124200 $52.181 $0.00 $52.81 QLBSP CenturyLink Business Servi 668565205 12/12/2023 108.150,00.9055.566004200 $5.87 $0.00 $5.87 COLNT Columbia Networking 644 12/31/2023 108 ,150, 003.8055.56412.4200 $67.50 $0.00 $67.50, COLNT Columbia Networking 644 12/31/2023 108.150,00.9055,566004200 $7.50 $0.00 $7.50 COLNT Columbia Networking 644 12/31/2023 108.150.00.8055.5641242,00 $0.50 $0.00 $67.50 COLNT Columbia Networking 644 `12/31/2023 108.150.00.9055.566004200 $7.50 $0.00 $7.50 COLNT Columbia. Networking 644 12/31/2023 108,150.00.8055.564124200 $260.00 $0.00 $260.00 DELSOL DEL SOL INC 13297 12/31/2023 108,150M.$055.564124100$5, 521,60 $0.00 $51521.60 DELSOL DEL SOL INC 13297 12/31/2023 108.150.00,9055,566004100 $613.51 $0.00 $613.51 DELSOL DEL 80L INC 13297 12/31/2023 10 8.150-00.8055.564124100 $835.29 $0.00 $835.29 DELSOL DEL SOL INC 13297 12/31/2023 108-150,00.9055.566004100 $92.81 $0,00 $92.81 DELSOL DEL SOL INC 13297 12/31/20213 .108.150.00,8055,564124100 $9,171,42 $0.00 $91171.42 DVBRM DEVRIES BUSINESS RECORDS M. 0174867 12/31/2023 108-150,00.8055,564124100 $85.92 $0.00 $85.92 DVBRM DEVRIES BUSINESS RECORDS M 0134867 12/31/2023 108.150.00.9055.566004100 $9.55 $0.00 $9.55 ZPYFB FRONTIER COMMUNCIATIONIS NO 110190-5 DEC 2023 12/28/2023 108.150.00.8055,564124200 $118.67 $0.00 $118.67 GCPUD GRANT CO PUBLIC UTILITY DI 2522100000 DEC 20 12/21/2023 108.150,00,8055.564124700 $13.60 $0.00 $13,60 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 DEC 20 12/21/2023 108.150-00,8055.564124700 $115.09 $0.00 $115.09 GCPUD GRANT, CO PUBLIC UTILITY DT 1522100000 DEC 20 12/21/2023 108.150.00.8055,564124700 $473.28 $0,00 $473.28 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 DEC 20 12/21/2023 108.150.00.9055.566004700 $52.59 $0.00 $52.59 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 DEC 20 12/21/2023 108,150.00.8055.564124700 $64.95 $0.00 $64.95 GCPUD GRANT CO PUBLIC UTILITY DI 1522,100000 DEC 20 12/21/2023 108.150,00.8055,564124700 $277.12 $0.00 $277.12 GCPUD GRANT CO PUBLIC UTILITY DT 1522100000 DEC 20 12/21/2023 108,150.00.8055.564124700 $2,434.57 $0.00 $2,434.57 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 DEC 20 12/21/2023 108,150.00.9055.566004700 $270.51 $0.00 $270.51 GCPUD GRANT CO PUBLIC UTILITY DT 1522100000 DEC 20 12/21/2023 108,150.00,8055.564124700 $49.42 $0.00 $49.42 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 DEC 20 12/21/2023 108.150.00.8055.564124700 $754.65 $0.00 $754.65 GCTRS GRANT CO TREASURER LWOD i..MED122923 12/29/2023 108.150,00.0000,564002300 $691.45 $0.00 $691.45 GCTRS GRANT CO TREASURER LWOPL. MED122 923 12/29/2023 108.150.00.0000,564002300 $430.50 $0.00 $430.50 GCTRS GR-,kY1T CO TREASURER LWOP,MED122QJ23 12/29/2023 108-150.00.0000,564002300 $691.45 $0.00 $691.45 System: 1/5/2024 11:22:21 AM CASH REQUIREMENTS REPORT Page: Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCTRS GRANT CO TREASURER LVIOP.MED122923 12/29/2023 108-150-00-0000,564002300 $1,065.45 $0.00 $1,065.45 GCTRS GRANT CO TREASURER LVIOP.DENT122923 12/29/2023 108,150,00.0000.564002300 $67,15 $0.00 $67.15 GCTRS GRANT CO TREASURER LWOP.DENT122923 12/29/2023 108.150-00.,0000.564002300 $25.50 $0.00 $25.50 GCTRS G RANI T CO TREASURER LVIOP.DENT122923 12/29/2023 108-150,00.0000.564002300 $67,15 $0.00 $67.15 GCTRS GRANT CO TREASURER LWOP.DENT122923 12/29/2023 108-150.00.0000.564002300 $67.15 $0.00 $67.15 GCTRS, GRANT CO TREASURER LWO.P.VIS122923 12/29/2023 108.150.00.0000.564002300 $24.85 $0,00 $24-85 GCTRS GRANT CO TREASURER LWOP.VIS122923 12/29/2023 108,150.00.0000.564002300 $15,50 $0.00 $15.50 GCTRS GRANT CO TREASURER LWOP.VIS122923 12/29/2023 108,150.0.0.0000,564002300 $24.85 $0.00 $24.85 GCTRS GRANT CO TREASURER LWOP.VIS122923 12/29/2023 108.150,00.0000.564002300 $38.45 $0.00 $38.45 GCTS Grant County Technical Ser 361-23 12/22/2023 108.150.00.8055.564.124200 $4,000.91 $0,00 $4f000.91 GCTS Grant County Technical Ser 361-23 12/22/2023 108,150-00-9055.566004200 $2310.60 $0.00 $230,60 GCTS Grant County Technical Ser 361,23 12/22/2023 108.150.00,8053,.564444200 $46.12 $0.00 $46.12 GETS Grant County Technical Ser 361-23 12/22/2023 108.150,00.8062.564444200 $11.53 $0.00 $11.53 GCTS Grant County Technical Ser 361-23 12/22/2023 108.150,00.9097,566514200 $23.06 $0.00 $23.06 GCTS Grant County Technical Ser 361-23 12/22/2023 108.150,00.9096.566514200 $23,06 $0.00 $23.06 GCTS Grant County Technical Ser 361-23 12/22/2023 108-150-00-9100.566514200 $23,06 $0.00 $23,06 GCTS Grant County Technical Ser 361-23 12/22/2021 108.150,00.8079,564444200 $46.12 $0.00 $46.12 GCTS Grant County Technical Ser 3.61-23 12/22/2023 108 ,150.00.8055.564124.1.52 $13, 362.73 $0,00 $13f362.73 GCTS Grant County Technical Ser 361-23 12/22/2023 108,150.00.9055.566004152 $1,209.30 $0.00 $1,209.30 GCTS Grant County Technical Ser 361-23 12/22/2023 108.150.00.8053.564444152 $241.86 $0.00 $241,86 GCTS Grant County Technical Ser 361-213 12/22/2023 108,150.00.8078,564444152 $60.46 $0.00 $60.46 GCTS Grant County Technical Ser .361-23 1.2/22/2023 108.150.00.9097.566514152 $120.93 $ . 0.00 $120.93 GCTS Grant County Technical Ser 361-23 12/22/2023 108,150.00,9096,566514152 $120.93 $0,00 $120.93 GCTS Grant County Technical Ser 361-23 12/22/2023 3 108.150-00.9099.566514152 $120.93 $0,00 $120.93 GCTS Grant County Technical Ser 361-23 12/22/2023 108,150.00.8079.564444152 $241.86 $0.00 $241.86 GCTS Grant County, Technical Ser 361-23 12/22/2023 108.150.00.7609.564444152 $120,93, $0.00 $120,93 GCTS Grant County Technical Ser 361-23 12/22/2023 108.150.00.7609.564444200 $23406 $0,00 $23.06 KECOC KELLEY CONNECT CO IN1505327 12/20/2023 108.150,00.8055,591647000 $170.06 $0.00 $170.06 KECOC KELLEY CONNECT CO !N1505327 12/20/2023. 108-150-00.805.5.564124100 $158.49 $0.00 $158.49 KECOC KELLEY CONNECT CO IN1505326 12/20/2023 108.150.00.8055.591647000 $229.68 $0.00 $229.68 KECOC KELLEY CONNECT CO IN1505326 12/20/2023 108.150.00-8055.564124100 $48.87 $0,00 $48.87 KECOC KELLEY CONNECT CO IN1509773 12/28/2023 108,150-00.8055.5641.24800 $833.49 $0.00 $833.45 XECOC KELLEY CONNECT CO IN1510003 12/29/2023 108.150.00.8055,51916470,00 $126.84 $0.00 $126.84 KECOC KELLEY CONNECT CO IN1510003 12/29/2023 108,150,00.8055.564124100 $10.40 $f1.00 $10.40 KECOC KELLEY CONNECT CO IN1515184 1/2/2024 108-150.00,8055.591647000 $474.79 $0.00 $474.79 KECOC KELLEY CONNECT CO IN1515184 1/2/2024 108-150-00,9055,591647000 $52.75 $0.00 $52.75 KECOC KELLEY CONNECT CO IN1515184 1/2/2024 108.150.00.8055,564124.100 $317.86 $0.00 $317.86 KECOC KELLEY CONNECT CO IN15151.84 1/2/2024 108.150.00.9055.566004100 $35.32 $0.00 $35.32 RECOC KELLEY CONNECT CO IN1515187 1/2/2024 108.150.00.8055.591647000 $126.84 $0.00 $-126,84 KECOC KELLEY C%INECT CO, IN1515187 1/2/2024 108.150.00.8055.564124100 $35.40 $0.00 $35.40 KECOC KELLEY CONNECT CO IN1515185 1/2/2024 10.8.150.00,8055.591647000 $129*48 $0.00 $129.48 KECOC KELLEY CONNECT CO IN1515185 1/2/2024 108.150.00.8055,564124100 $16.96 $0.00 $16.96 KECOC KELLEY CONNECT CO 1111515186 1/2/.2024 108.150.00.8055.591647000 $129.48 $0.00 $129.48 KECOC KELLEY CONNECT CO IN1515186 1/2/2024 108.150.00.8055,564124100 $35.89 $0.00 $35.89 LNDSY LINDSAY WATER POOL SPA 138137 12/18/2023 108.150,00.8055.564123100 $23.85 $0.00 $23.85 LSDRC Lakeside Disposal & Recycl 39770145I46 1/1/2024 108,150.00.8055.564124700 $45.80 $0.00 $45.80 MACCN MULTI AGENCY COMMUNICATION 4189 12/20/2023 108,150.00.8052.564414100 $338.26 $0.00 $338.26 MTOMH MUTUAL OF OMAHA LWOP,LIFE122923PM 12/29/2023 108,150.00.00-00.564002300 $2.12 $0.00 $2.12 tTTOMH 'vIUTUAL OF OMAHA LWOP.LIFE122923RC 12/29/2023 108,150-00.0000.564002300 $2.00 $0.00 $2.00 N T 0 MH MUTUAL OF %ftHA LWOP.LIFE122923JC 12/29/2023 108,150,00.0000.564002300 $2.12 $0.00 $2.12 M1OMH MUTUAL OF OMAHA, LWOP.LIFZ122923MW 12/29/2023 108.150.00.0000.564002300 $2.12 $0,00 $2,12 ST108 Staples Advantage 7621508195-0-1 12/12/2023 108-150-00.8055.564443500 $34.12 $0.00 $34.12 TTHLC Tatum La-Vincare 124283 12/21/2023 108.150.00.8055.564124800 $775.60 $0.00 $775.60 TTMLC Tatum Lawncare 124283 12/21/2023 108.150-00-9055.566004800 $86.18 $0.00 $86.18 USPHIC US POSTAGE METER CENTER U112052 12/19/2023 108-150.00.8055.564123100 $if 589.92 $0.00 $1, 589.92 USPMC US POSTAGE METER CENTER U112052 12/19/2023 108.150.00.9055.566003100 $176.66 $0.00 $176.66