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Accounts Payable Batch - Accounting
Pay"bble batches audited andcertified by the allditiho officer a's required by RCW 42,24.080 and those expense treimbursement 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, 01119/2024 the Board, by a majority vote, does approve for payment those pay -able batches, Payablelotal-, 1,058,347.36 Date; ate 1/1.9/2024.. lhvoldeit/Batchet not approved :' v _d: : Dou'ble. Checko-d by; Date#& Reviewed. and certified )Ais S i o Vn 9mmis- io Comm Chairman ofAhe toard of "J Commissioners Date; ate 1/1.9/2024.. lhvoldeit/Batchet not approved :' v _d: : Dou'ble. Checko-d by; Date#& AP BATCH ID: GCAP01232024 1/19/2024 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: J.GOE .MENTAL .ST .COUNTY INET Name FUND AMOUNT CHECKS: VOIDED: BATCH TOTAL $ 4.90418.08 $ s 20,128.79 $ s $ 69,546.87 288,290.57 $ 8,350.91 $ 9,609.97 $ $ 1,654,02 $ s 611.45 $ $ 50.920"00 $ $ 220.62 $ $ 2,567.05 s 1,511.84 348.72 $ 5 4,708.90. $ s 7,238.88 $ 6,196.1.8 $ .131,588.12 $ $ 14,20167 $ $` 5,264.70 $ 116,397J1 $ $ 8,708,86 $ $ 7,268.78 $ 10,605.31 $ $ 400"5100 $ s 1,1.00.06 $ s 6,4613,013 $ $ 6,1126.'10 $ 6,6.90.42. $ $ 179.,596,77 $ 5 6,499.89 $ 9,526.21 $ $ 64,1 . 13,16 $ $ 31,026.51 $ 1-,747100 $ $ s $ $ $ $ $ $ s $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTR)(. BATCH ID PW 901,836.16 $ 204.7.2 $ 99,655.04 PWO12224CC 40,257.58 $ - 40,257.58 SWPWO12224CC $ $ 139.093-74. $ $ 139,093.74 576,.581.14 $ $ 576,58114 BOCC01182024JG 16,701.82 $ $ 16.701.82 DC01182024BLB 19,219.94 $ $ 19,219,94 SC01162024CMB 3.306:04 $ $ 31368.04 SCj012024 1,222:90 $ $ 1.222.90 AU01 I 6.24MJZ- 11,8401,00 $ 41,840.0.0 AUD012324JG 4.41.24 $ $ 441.24 AU01 1 624mi 5.114-10 $ 6*114.10 DRS102023 3,.023.68 $ $ 3.023,68 TR20231218CW 697,44 $ 697.44 -'TR20240119CW 9,417.80 $ $ 9,417,80 EL01 16-24MJ i4,477.76 $ 14,477.76 -HAVA11724MJ $ $ 1,168,52 PA011824JM :1.2,392.36 $ 12,392,36 CSD01182024VR 203,176 24 $ $ 263,176.24 SHER011824DH 28j407.34 :$ 28,407.34 B,407 , .34 J AIL01 I 18240H . 10,529.40 $ $ 10,529.40 SOLEASE 232,795-42 23.2,795.42 JVQ1 1824PT 17,417.72 $ 17,417,72 C0011223JJ 14,537.56 $ $ 14,537:56 6 HRO11824LP 21,210.62 $ 21,210.62 _P100110,812024KH 136,010,00$ 136,010 00 PDCNTCT24 2,200. 00 $ 2,2010.00 VETS01162024M 12,937.-9 . 6 $ $ 12,937.96 RN01222024 I KSH 12,252g20 $ 12j262.20 C BRA0124RORENT 13,380.14 $ 13,380.184 NIHLEASE 359,193.44 $ 359,193.54 TG1182401-1 10,999.04 $ $ 10,999.64 NH01172024-AKB 19,062.42 . $ $ 19 . 052.42 NHLE ASE 128,346.32. $ $ 128,346 32 TS01 I 82024VB 6,053,02 $ 6,053,02 LWOP011224JG 3,494.00 $ - $ 3,494,00 LEOFF2024 - $ - - $ $ $ $ - $ - $ - $ CURRENT EXPENSE 001,000. $ 393,597.07 COUNTY ROADS 101 $ 38,980.78 CARES ACT- ELECTIONS 102 VETS ASSISTANCE 104 $ 1,102.12 HAVA 3 ELECTIONS 1 106 $ 71238.88 FEDERAL DRUG 107 HEALTH 108 $ .211015,74 DRUG SEIZURE 109 $ 283.19 LAW LIBRARY 1,10 TREASURER O/M 111 $ 348.72 JAIL CONCESSION 112 $ 337..16 ECON ENHANCIVINT 113 $ 146,698.48 TOURIST ADVERT "114 FAIR 116 $ 65,428.90 INVESTIGATION '118 PROS CRIME VICT 120 LAW & JUSTICE .121 TURNKEY LIGHT -122 38.64 ERP SYSTEM 123 $ 5,920.00 AUDITOR, O/M 124 $ 220.62 DD RESIDENT PROG 125 228.50 R.E.E.T. 1st *6/6 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS "l 28 15,026.03 AFF HOUSING .129 HIVILS HS LOC 130 REET 2nd 1/4% 132 114,167.87 Econ Enh. Rural Co 133 LODGING TAX CASH 134 Dispute Resolution 136 Building 138 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 150 HILLCREST GRID 161 $ 540,96 GRANTS ADMIN. 1,90 $ 54,742.67 ARPA 191 $ 85,420.88 AOC BLAKE DECISION 192 ARPA-LOST REV, 193 ARPA PILT 194 MUSEUM CONTRU I CTION 304 MACC Bond JAIL CONST, BOND 311 ERP RESERVE 312 JAIL CONST. BOND .313 SOLID WASTE 401 $ 21,069.91 DATA PROCESSING 501 $ 64,173.16 INSURANCE 503 PR REMIT .504 INTFUND BENEFITS 505 UNEMPLOYCOMP 506 OTHER COMP 508 $ 7,268,78 LEOFF 509 $ 983,800.49 $ 1,967,600.98 $ 1,967,600.98 EQUIP RENTAL. 510 $ 91498,30 $ .983,800.49 $ 69,546.87 $ 1,967,600.918 $ 139,093.74 $ $ $ 11967,600.98 139,093.74 PITS & QUARRIES 560 TOTAL TRANSFER: $ 1,053,347.36 $ 1,053,341.36 $ 2,106,04.72 $ $ 2,106,694.72 Systema. 1/19/2024 4:52:28 PM County of Grant Page: 1 User Date.; 1/19/2024 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges: Vendor ID: 1 - 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: 1131/2024 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------- Number Date AHPIN A & PRINTER INC 13,2975 1/18/2024 ---------- - ---- - --- ------------------------------------------------------ 001.113,00.0000..517203100 - $85,64 - $0.0'0 $85.6 1 4 A3CED, ABC Hydraulics 62749 1/17/2024 001.112.0000000-W518303100 $82.69 $0.00 $.B2,:i6.9 AGSPW AG SUPPLY COMPANY 295708 1/11/2024 001,.114.00,0000,521203500 - $69.31 $0.00 $.69.31 AGSPW AG SUPPLY COMPANY :295707 1/11/202*4 001,11440.90200521703100 $9-75 $0.00 $9.75 AGSPW AG SUPPLY COMPANY 295680 1/17/2024 001.112.00.0000.518303100 $43.54 - MOO $431.54 KIKUA ALAN KIKUCHI 0110214 KIKUCHI 1/1012024 001.114,00,9510,52.1202302 $278.04 $278.04 NORDA ANNA E NORDTVEDT 7/23-12/31/24 1/17/2024 001,133.00.0000:515934161 $10r000.00 MOO $10j000.00 AS PJM -ASSUREDPARTNERS CAPITAL IN 04078 1/16/2024, 001.103,00,0000.51221-4600 $214153,29 $O.QO $2,153,29 ASM ASSUREDPARTNERS CAPITAL IN 04080 1/16/2024 001.103-00.0000.512214600 $2,153.29 $0.00 $2,153.25 AXON AXON ENTERPRISE INC, INUS220572 1/15/2024 001-114.00.0000,551217001 $91,967.95 $0.00 $91,967.95 SMIBE BENJAMIN SMITHSON 01,1624 SMITHSOM 1/16/2024 001.114.0000000.521404900 $276050 $0.00 .$276,50 B.BCONI BOB BARKER COMPANY INV1974677 12/28/2023 001,115.100.0000.523603100 $399,76, $Q.00 $399.76 THONB BRADLEY TRONNEY 01,/01/23-12/31/24 1/17/2024 001.133.00.0000.515934161 $8,750.00 $0-00 $8,750.00 HAUGB BRANDI ANN HAUL 109.565 1/12/2024. 001.:120.00.0000.563203106 $10.84 $0.04 $10.84 COURT -0009.63 CAMDEN JOSEPH STOUT 00000.406462 1/12/2024 00111H,00.9002.512214915 $30.00 $Q,00 $310.00 COURT -000963 CAMDEN JOSEPH STOUT 00000406462 1/12/202.4 001.103.00.9002,512214303 $94.32 $0.00 $94.32 CHGAS CASCADE NATURAL GAS 14274100003 2/24 1/17/2024 001,-112.00.0000,518304700 $193.180 $0.00 $193.80 CNGAS CASCADE . NATURAL GAS 16974100006 2124 1/17/.20-24 001,112.40.0000.518344704 51,8304700 $168.84 0. $ 00 CNGAS. CASCADE NATURAL GAS 26974100005 2[24 1/17/2024 0011.112.00,00009518304700 $438.15 $0.40 -$4138.15 CNGAS CASCADE NATURAL GAS 61285633527 2/24 1/17/2024 001,112-00-0000.5.18304700 '$290.99 $0..00 $290.99 COURT -0.00.975 CHARLES SILAS HURIBERT 00000406465 1/12/2024 001.103,00.9002.512214303 $7.86 $0.00 $7.86 COURT -0009175 CHARLES SILAS HURLBERT 00000406465 1/12/2024 001.103.00.9002,512214915 $30,00 $0.00 $30.00 CSOFI CSO FINANCIAL INC C24GS0051 1/11/2024 001.000.00.9114..342100000 $28.00 $0,00 $28,.00 CHCOT Chelan County Treasurer 010085-02350 1/10/2024 001.117.00.0000.527604101 s1161259.00 $0.04 $118, 259.00 COURT -000994 DAN MEYETTE 00000406469 1/12/2024 001.103.00.9002,512214915 $30.00 $0.00 $30.00 COURT -000994 DAN MEYETTE 0000040640 1/12/2024 001.10,3.00,9002,5 12214303 $168-99 $0.00 $168.99 CANDY` DAVID CANFIELD 1/24-12/24 1/18/2024 001.114.00.0000,591217000 $3,514.70 $0.00 $3,514.70 COURTw000978 DEBBIE L DESGROSEL,LIER 0000.0406466 1/12/2024 001.103,00,9002,512214915 $30.00 $0.00 $30,00 COURT -000978 DEBBIE L DESGROSELLIER 00000406466 1/12/2024 001,103.00.9002i512214303 $31.44 $0.00 $31.44 ANDTR DEBORAH S. ANDERSON 24003 1/18/2024 001.133.00.0000.515924199 $121.50 $0.00 $121.50 DOLIC DEPT OF LICENSING 20231231 12/31/2023 001.106.00.0000.514224100 $1.06 0.00 $1.06 DMCt49, DMCMA 2023-0325 1/4/2024 001.102.00.0000,512404902 $250.00 $0.00 $250.00 DMCMA DMCMA 2023-0326 1/4/2024 001.102.00,0000,512404902 $250.00 $0.00 $250.00 YOUNE EDMOND YOUNT MEDICARE 2024 1/18/2024 001.114.00.9510.521202305 $174.70 $0.00 $174.70 System: 1/19/2024 4;52;28 PM CASH REQUIREMENTS REPORT Page: 2 Vendor IO Vendor Name Document Document GL Account.. Amount On. Hold Total ---------------------------- -- - - Number ----------- --- Date ----------- - -------------------------------____------------------------------------- -----_--___-._., _ .._-COURT-000974 COURT-000974 EUDELIO P MARTINEZ 00000406464 1/12/p2�024 001.103,00.9002.5122 14915 $30,00 $0.00 $30.00 COURT -41410974 EUDELIO 1 MARTINEZ 00��040�TV� 1/12/2024 001,113,00.9002. 512214303 $137.55 $0N00 $137,55 COURT -000930 EVA J JONES 00000406457 1/12/2024 001,103.00.9002.512214303 $15.72 $0.00 $15.72 COURT -000930 EIA J JONES 00000406457 1./12/2024 001.103. 00-9002.512214915 X30000 MOD $30,00 EVRBG EVERBRIDGE INC. M79545 12/20/2023 0411.114.00.9144.525604100$34,067.53 $0.00 $34,067.53 HOWAF FRED HOWARD MEDICARE 2024 1/18/2024 001,114.00,9510.521202305 $174.70 $0000 $174.70 GARDA GARDA ACL NORTHWEST INC, 4010308.0 12/3.1/2023 00.,106.00.0000.514224922 $618.11 $0.00 $610.1.1 MANSG GARY MANSFORD 011624 MANSIaORD 1/16/2024 001,11.4,00,0000.521204300 $105.00 $0.00 $355,00 ENTZG GERALD ENTZEL MEDICARE 2024 1/18/2024 001.114,00.9510.521202305 $374.70 $0.00 $174,70 HARRG GORDON HARRIS MEDICARE 2024 1/18/2024 001. 14 , 00, 9510 a 52120 305 $174.70 $0.0.0 $174.70 GCCLR GRANT CO CLERK 3 1/18/2024 001,109,00.0000.515354100 $35.4141 $41,00 $85.410 GCHDS GRANT CO HEALTH DIST INV -07841 1/18/2024 001.109.00.43000, 515354100 $25.00 $0,00 $25,00 GCHST GRANT CO HISTORICAL SOCIET GCHS-2024-45.1 1/18120.24 001-119,00.0000,575304100 $1,202.50 $0,4141 �11241 . 90 GCSCT GRANT. CO SUPERIOR COURT 11.024 1GCSCT 1/10/2024 001,102.00.9002.512404100 $3,232.29 $0.00 $3,232.29 GCTRS GRANT CO TREASURER LWOP.MED.011224 1/10/2024 001.133.00.0000.515912300 $950.63 $0.00 $959,63 GCTRS GRAFT CO TREASURER LWOP.DENT.011224 1/18/2024 001.133.00.0000.515912300 $67.15 $0900 $67.1.5 GCTRS GRANT CO TREASURER LWt P. lIS, 011224 1/1.8/2024 001..133,00.0000.515912300 $34.63 $0.00 $34, 63 GCTRS GRANT CQ TREASURER 10/23DRSINT 1/19/2024 001,125-00.0000.514234101 $41.00 $2,302.05 GCTRS GRANT CO TREASURER 10/23DRSFEES 1/19/2,024 0411,125.04,0000.514234101 $255.00$4,U(� $255,4}0 CDTHS HEALTHCARE STERLING TC -16030123223 12/31/2023 001.117,00.5703,5274041.00 $27.05 $0.00 $27,05 COURT -000953 JACOB ALAN JANETT 00000406460 1/12/2024 001,103,00,9002.512214.915 $30.00 $0.00 $30,00 COURT -000953 JACOB ALAN JANETT 0.00004:06460' 1/12/2024 001.103.00.9402.512214303 $141.90 $0.00 $141.48 KRIEJ JOE KRIETE '011624 KRIETE 1./16/2024 001.114.00.0040.52.1204300 $185.00 $0,00 $185.00 14CMIJ JOHN MCMILLAN 01.1624 MCMILLAN 1/16/2024 001.114.00.0000.521204300 $185.00 $0.00 $185,00 YOUNJ JOHN YOUNG MEDICARE 2024 1/18/2024 001.114,00.9510,521202305$174.7G $0.00 $174,70 BILSR JOSE CASTILLO 369 1/16/202.4 001.103.00,9008.512214122 $2,600.00 $0,00 $2,600.00 SAINJ JOSH SAINSBURY 011624 SAINSBURY 1./16/2024 001.114,00.9144.525604300 $310.5,0 $0,00 $310,50 COURT -000994 KARA LYNN LINDGREN 00000406468 1/12/2024 001.103.00.9402.5.12214915 $30.00 $0,00 $30.00 COURT -000994 KARA LYNN LINDGREN 00000,406468 1/12./2024 4101.1.03,410.9002,512214303 $117.90 $0.0.0 $117.90 DTFRI KARCOMP INC 230037 1/18/2024 001.133.00,0000.515924120 $414.00 $0.00 $9.14.00 CALHK KARL CALHOUN 181.2 1/18/2024 001.133.00.0000.515924166 $1,714.10 $0.00 $1,,714.10 CALHK KARL CALHOUN 181.3 1/18/2024 001.133.00.0000.515924166 $247.35 $0.00 $247.35 CALHK KARL CALHOUN 1814 1/18/2024 001.133.00.0000.515924166 $241.90 $0.00 $241.90 CALHK KARL CALHOUN 1015 1/18/2024 001.133.60.0000.515924166 $223.90 $0.00 $223.90 CALHK ,KARL CALHOUN 181.6 1./18/2024 001.133.00.0000.51.5924160 $354,00 $0.00 fi354,Q0 CALHK KARL CALHOUN 1817 1/18/2024 001.133.00.0000,5159241.66 $404.15 $0.00 $404.15 KARPS KARPEL SOLUTIONS SAWYER VANGUILDER 1/18/2024 001..109.00.0000.515354300 $325,00 $0.00 $325,00 KECOC KELLEY CONNECT CO IN1517178 3./3/2024 001..11.5.00.0000.5236041.00 $7.85 $0.00 $7.85 KECOC KELLEY CONNECT CO IN1520093 1/1612024 001.103,00.0000.512213500 $51,44 $0.00 $51,44 KECOC KELLEY CONNECT CO IN151.9186 1./17/2024 001.123.00.0000,518304100 $63.09 $0.00 $63.09 System; 1/19/2024 4:52:28 P141 CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------- Number Date w KECOC KELLEY CONNECT CO IN1527636 ---------------------------------------------------------------------------------------- 1/18/2024 001-109,00.0000,5153548,00 $199.26 $0.00 $199.26 KECOC KELLEY CONNECT CO IN1524929 1/18/2024 001.133.00.0000,515914800 $376.41 $0.00 $376-41 WC KELLEY CONNECT CO INI 52 4 92 8 1/15/20-24 001,102,00.0000.512404800 $19.74 $0,00 $19.74 K-ECOC KELLEY CONNECT CO IN508-544 12/27/2023 001,106,00.0000,54224800 1 $48.88 $0.00 $48.88 KERNK KENNETH KERNAN MEDICARE 2024 1/18/2024 001.114,00.9510,521202305 $174.70 $0.00 $174.70 PETRO KORY PETERS KPERC-K9NNN1.CK 1/18/2024 001.112,00,0000.518304300 $283.85 $0.00 $283.85 BROWK KRISTINE BROWN EB -891 1/18/2024 001.133.00..0000..515924199 $269.50 $.0.00 $269t50 BROWK KRISTINE BROWN EB -892 1/18/2024 001.133-00.0000,515924199 $170.50 $0.00 $170.50 BROWK KRISTINE BROWN EB -893 1/18/2024 001.133,00,0000.515924195 $49,50 $0.00 $49'.50 BROWK KRISTINE BROWN .EB -894 1/18/2024 001,.13.3.00.0000..515924199 $478.50 $0,00 $478.50 BOYDL LARRY BOYD MEDICARE 2024 1/18/2024 001.114.00.9510.521202305 $1700 $0.00 $174,70 COURT -000946 LYDIA V MEDRANO 00000406458 1/12/2024 001.103.00.9002,512214915 $30.00 $0.00 $30.00 COURT -000946 LYDIA V MEDRANO 00000406458 1/12/2024 001.103.000-9002.512214303 $82.53 $0.00 $82.53 KLEIM MATTHEW KLEIN 011624. KLEIN '1/16/2024 001.114.00.9144.525604300 $14,00 $0.00 $34.00 COURT -000953 MEGAN C COUTURE 00000406459 1/12/2024 001,103.00.9002.512214915 $30.00 $0.00 $3,0.00 COURT -000953 MEGAN C COUTURE 00000406459 1/12/2024 001.103.00.9002,51221430,3 $70.74 0.00 $70.74 MORGIM MICHAEL MORGAN 01/011/24-112/31/25 1/17/2024 001.133,00.000,0.515924160 $12,127.50 $0.,00 $12,121.50 PRNMC. MICHAEL PRINCE 01/01/23-12/31/24 1/17/2024 001.133.00.0000.515934161 $8,750.00 $0.00 $8,750.00 PRNMC:, MICHAEL PRINCE 1.779 1/18/2024 001.133.00.0000.515944162 $370.00 $0.00 $370.00 PRNMC MICHAEL PRINCE 1780 1/18/2024 0019133.00,0000,515924160 $420.00 $0.00 $420.00 PRNMC MICHAEL PRINCE 1782 1/18/2024 001,13 . 3.00.0000.515924160 $290.00 $0-A $290.00 PRNMC MICHAEL PRINCE 1783 1/18/2024 001.133.00.0000.5159241.60 $4,80.00 $0.00 $480,00 PRNMC MICHAEL PRINCE 1784 1/18/2024 001.133.00,0000.515924160 $810.00 $0.00 $810,00 PRN141C MICHAEL PRINCE 1785 1/18/2024 001.133.00.0000.515924160 $250.,-00 $0,00 $250.00 PRNMC. MICHAEL 'PRINCE 1788 1/18/2024 001.133.00.0000..515 . 94416 1 2 $260.00 $0i00- $260.010 PRINK, MICHAEL PRINCE 1787 1/18/2024 001.13 3.00.0000.51,5944162 $320.00 $0.00 $320.00 PpliMc MICHAEL PRINCE 1788 1/18/2024 001.133.00.00001515944162 $250,00 $0.00 $250.00 PRNMC: MICHAEL PRINCE 1189 1/18/2024 001.133.00.00,00.515934161 $200.00 $0.00 . $200.00 PR . NmC MICHAEL PRINCE 17,90 1/18/2024 - 001.133,00.0000,515924160 $3 90.00 $0.00 $ 1 390.00 PRNNIC MICHAEL PRINCE 1791 1/18/2024 001.133,00-0000.515924160 $250.00 $0.00 $250.00 PRNMC MICHAEL PRINCE 1792 1/18/2024 001.133.00.0000.515924160 $650,00 $0.00 $650.,00 GCML14R MIREYA GARCIA 011124 GARCIA 1/11/2024 001.114.00.9144.525604300 $32.75 $0.00 $32.75 MLCHC MOSES LAKE COMMUNITY HEALT GC JAIL 12/23 12/31/2023 001.115-00.0000.523604100 $224,80 $0.00 $224.80 MESVS MUNICIPAL EMERGENCY SERVIC, IN1989222 1/9/2024 001-115.00.0000.523603500 $263.51 $0.00 $263.51 MT014H MUTUAL OF OMAHA L-WOP.LIFE.011224J 1/18./2024 001.133.00.0000.515912300 $2.112 $0.00 $2,12 NMSLAB NATIONAL MEDICAL SERVICES 1229186 1/12/2024 00-1-120-00.0000.563204119 $1,922.00 $0.00 $1t922A0 THIEN NORMAN THIERSCH 24-0108-011 1/12/2024 001-120.00.0000.563204119 $2,200.00 $0,100 $2,200,00 THIEN NORMAN THIERSCH 24-010.8-012 1/12/2024 001.120.00.0000.563204119 $2f200.00 $0.00 $2t200.00 THIEN NORMAN THIERSCH 24-0111-016 1/12/2024 001,120.00.0000.563204119 $2,200.00 $0.00 $2,200.00 OSASP OASIS AUTO SPA L2 LLC 109213037860 1/12/2024 001.120-00.0000.563204100 $8,80 $0.00 $8.80 ODPBS ODP BUSINESS SOLUTIONS LLC 344739936001 1/12/2024 001.120-00-0000.563203100 $10.83 $0.00 $10.83 ODPBS ODP BUSINESS SOLUTIONS LLC 344736901001 1/12/2024 001.120,00,0000.563203100 $56.32 $0.00 $56.32 ODPBS ODP BUSINESS SOLUTIONS LLC 347528902001 12/27/2023 001.102,00-0000.512403100 $15.16 $0.00 $15.16 OFDPO OFFICE DEPOT 343535127001 1/2/2024 001-106.00.0000.514223100 $45,23 $0.00 $45.23 OFDPO OFFICE DEPOT 347541077001 1/2/2024 001.106-00-0000.514223500 $18.96 $0.00 $18.96 OMNS5 0*11 STAFFING SERVICES INC 30552 1/9/2024 001-115-00-0000.523604100 $6,742.00 $0.00 $6,742.00 System: 1/19/2024 4:52:28 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------- Number Date ------------------------------------------------------------ GARAD OTHELLO DOORS WALZ CONTRUC 12.024 1/18/2.024 001.112.00.0000,518304100 $4,065.00 $0.00 $4,065.00 EARLP PATRICK EARL 01/01/23-12/31/24 1/17/2024 001.133.00,0000*515934161 $8,750.00 $0,00 $8,750.00 PMHIB PETER MALCOLM HIBBARD 6/1/2023-12/31/20 1/17/2024 001,133,00,0000.515944162 $715.00.00 $0.00 $7,500.00 pMHIB PETER MALCOLM HIBBARD 2024-001 1/18/2024 001.133,0,0.0000.515944162 $600.00 $0.00 $600000 PBWsl PITNEY BOWES 3318524901 1/12/2024 001.120.00,0000,.563204500 $85,98 $0,00 $85.98 PMADM PMA DIRECT 14ARKETING LLC N50162A 1/11/2024 001.108,00.0000.514404200 $4,708.90 $0.00 $4,708,9.0 PRTMT Port of Mattawa 1/24-12/24 1/18/2024 001.1.14.00,0000,5212Q4500 $350,00 $0.00 $350.00 PTCWAD Pro -Touch Car Wash & Auto 14,693 1/12/2024 001.120.00.0000.5632041.00 $14.09 $0.00 $14,09 QCYTW QUINCY TOWING INC 3706 10/8/2023 001.114.00.0000,521204100 $412.2,4 $0.00 $412.24 QCYTW QUINCY TOWING INC 3866 12/12/2023 001.114.00.0000.521204100�0, $412,24 00 $412.24 PLAES REXEL USA INC 4T45549 1/17/2024 001,112.00.0000.518303500 $144.9 $0.00 $144.39 PLASS RE EL USA INC Y819338 1/17/2024 001.112,00,0000.518301100 $381,37 $0.00 $381.37 PLAES, PE EL USA INC 4T45576 (9999'.6) 1/18/2024 001,112.00.01000.518303100 $40.47 $0.0.0 $40.47 JENKR RICHARD JENKIN MEDICARE 2024 1/18/2024 001,114,00.951-0.521202305 $114.70 $0,00 $174.70 ANDR ROBERT ANDERSON 011024 ANDERSON 1/101,2024 001.114,00,9510.521202302 $0,10 $181,77 COURT -000867 ROBERT ANTHONY LASALLE 0.0000406456 1/12/2024 001.103.00.9002.5122.14915 $30,00 $0,010 $30.00 COURT -000867 ROBERT ANTHONY LASALL& 00000406456 1/12/2024 001.10,3.00.9002.512214303 $70.74 $0,00. $70.74 KENTR ROBERT KENTNER 0,1/01/24-12/31/25 1/17/2024 001.133.00,0000.515924160 $12,127.50 $0.00 $12,127.50 TH1014R RON THOMPSON 011012.4 THOMPSON 1/10/2024 001.114.00.9510.521202302 $124.49 $0.00 $124.49 THOMR. ROTI THOMPSON MEDICARE 2024 001.114.00.9510,521202305 $174,70 $0.00 $174.70 COURT -000980 RUTH.A GRIGG 00000406461 1/12/2024 001.103.00.9002.512214915 $30.00 $0.00 $30.00 COURT -000980 RUTH .A GRIGG 00000406467 1/12/2024 .001.103.00.9002.,512214303 $137455 $0.00 $137.55 RIESLF Ries Law Firm 21617 1/18/2024 001.125.00.0000.515414106 $140,00 0.00 $140.00 SHATF SHERIFF JAIL ADVANCE TRAVE 011124 SAINSBURY 1/11/2024 001.114.00.9144.525604300 $103.50 $0.00 $103.50 COURT -000961 STEPHEN JOSEPH MCBEE 00000406461 1/12/2024 0011.103.00.9002,.512214915 $30.00 $0.00 $30.00 COURT -000961 STEPHEN JOSEPH MCBEE 00000406461 1/12/2024 001.103.00.9002.512214303 $78-60 $0.90 $78.60 MOLIS STEVE MOLITOR 1/24-12/24 1/18/2024 001.114.00.0000.521204500 $1,400.00 $0.00 $1,400,00 SHRDT Shred it USA 8005826768 12/31/2.0213 001,114.00.91.44,525604100 $15,00 $0.00 MAO SHRDT Shred -it USA 8005745066 12/25/2023 001,117.00.0000.527104907 $23.69 $0.00 $23k69 SHRDT Shred -'it USA 6005826736 12/31/2023 001,102.00.0000.512404100 $23.72 $0.00 $23.72 VISCI T J'SERVICE CENTER. INC 061387 11/21/2023 001,114.00.0000.521204100 $481.84 $0.00 $481.84 CRWTR TERESA CRAWFORD JV01.05-14.24TC 1/17/2024 001.117.00.0000.527103500 $87,97 $0.00 $87.97 COURT -000964 THEODORE JAMES SISICH 00000406463 1/12/2024 001.103.00.9002.512214915 $30,00 $0.00 $30.00 COURT -000964 THEODORE JA14ES SISICH 00000406463 1/12/2024 001,103,00.9002.512214303 $78.60 $0.00 $78.60 THWST THOMSON WEST 849581803 1/16/2024 001,103,00,0000.512213119$890,59 $0.00 $890.59 THWST THOMSON WEST 849581804 1/16/2024 001.103,00.0000.512213119 $870.77 $0.00 $870.77 THWST TH014SON WEST 849582448 1/16/2024 001.103.00.0000.512213119 $890.59 $0.00 $890.59 TOWPR TOW PROS LLC 2545 1/11/2024 001.114.00.0000.521204.100 $275.34 $0.00 $275.34 UPSLA UNITED PARCEL SERVICE 00009E9406024 1/13/2024 001.114.00.0000.521204200 $84.18 $0.00 $84.18 System: 1/19/2024 4-052:28 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL.Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date FRANZ UNITED STATES BAKERY 120564005662 11/3/2023 001,115,00.0000.523603111 $306.46 $0.00 $306.46 FRANZ UNITED STATES BAKERY 120564006027 1/5/2024 001.115,00.0000.5123603111 $222.70 $0.00 $222.70 FRANZ UNITED STATES BAKERY 120564006063 1/12/2024 12/2024 001i115,00.0000.523603111 $444,53 $0.00 $444,53 USFDS US FOODS INC 4386,388 1/9/2024 00,1.115.,00,0000.52360 3100 $166,57 $0.00 $166.57 USFDS US FOODS INC 4386386 1/9/2024 001.115.,00.0000.523603111 $41185I.103 $0.00 $4,185.03 USFDS US FOODS INC 4420960 1/10/2024 001,115,00.0000.523603111 $86.92 $0.00 $86.92 INFAU Ulises Infante Miranda 01032024 1/16/2024 001.108,00,0000.514404100 $611.45 $0.00 $611.45 WAACT WA STATE ASSOC. OF COUNTY 2024-13 1/31/2024 001.106,00.0000.514224902 $200.00 $0.00 WSSHA WA STATE SHERIFFS ASSOC 2024-01300 1/10/20214 001,114,00.0000.521204902 $11585.00 $0.00 $1f555,00 WENCO WALTER E NELSON CO :516035 1/17/2024 001.115#00.0000.523603106 $816.38 $0.00 $816.38 DMCJA WASHINGTON STATE DISTRICT 010046 1/3/2024 0.01,102.00.0000.512404902 $4,560,00 $0,00 $4,560,00 WEI SW WILLIAM WIESTER MEDICARE 2024 1/18/2024 001A14.00.9510.521202305 $174i70 --------------------------- $0.00 $174.70 TOTAL FOR FUND # 001 $393,597.07 -------------- $0.00 $39315.97,07 AGSPW AG SUPPLY COMPANY 295669 1/10/2024 1,01-010.00.0000.542763100 $,50.70 $0.00 $50.70 EWUSFS Eastern Washington Univers 10,4-648 11/9/2023 101.07 0.00..0000.595114100 $8,195.96 $0.00 $8,195.9,6 FRNTP FRONTIER PRECISION INC 290160 1/,8/2024 101.070.00.0000.544203100 $919.07 $0.00 $919,07 GCHRS GRANT CO HUMAN RES DEC 2023 12/1/2023 1,01-000.00,0000.543301124 $5,866.34 $0.00 $5,866.34 JMRTC JAMAR TECHNOLOGIES INC 62723 1/8/2024 101.070.00.0000.544203100 $2213,64.00 $0,00 $22,364,00 .JERRY JERRY'S A.UTO SUPPLY 604176 1/11/2024 101.05.00.0000.5426.43113 $30.3 $0.00 $30.38 QCLIN QCL INC 56008 1/1/2024 101* -0101.00.0000.543304100 $155,55 $0.00 $155.55 QCLIN QCL IN . C 56008 1/1/2624 101.020.00.0000.543304100 $17 . 3.8 ., 5 $0.00 $173.85 QCLIN QCL INC 56008 1/1/2024 104030.00,00100.54330.4100 $183.00 $0.00 $183.00 QCLIN QCL INC 56008 1/1/2024 101.060,0040000.543304100 $27.45 $0,00 $27.45 QCLIN QCL INC 56008 1/1/2024 iOl.065.00. 0000.543H4100 $27,45 $0.00 $27.45 QCLIN QCL INC 56008 1/1[2024 1 101.075.00.0000.543304100 $36.60 $0.00 $36.60 TWNWC WILSON CREEK. TOWN OF 12/23 1/1/2024 101.010.00,00000343504700 $47.23 $0.00 $47.23 YHREP YAKIMA HERALD -REPUBLIC 47579 1/8/2024 101.070.00.0 . 000*544204400 $514.10 $0.00 $514.10 ZIGGY ZIEGLER LUMBER COMPANY 617066 1/9/2024 101,060,00.00004543303100 $389.10 -------------- $0.00 ------------- $389.10 TOTAL FOR FUND # 101 $38f980.78 $0.00 -------------- $38,980.7.8 TAKE ERNESTO TAPIA 24-04 1/18/2024 104.146.00.1104.565204500 s1t100.00 $0.00 $1,100.00 MTONH MUTUAL OF OMAHA LWOP,LIFE.011224A 1/18/2024, 104,146.00.0000.565202300 $2.12 -------------- $0.00 ------------- $2.12 TOTAL FOR FUND 4 104 $1,102.12 $0.00 -------------- $1,102.12 ARCHC ARCHER'S CABINETRY INC 2224 1/17/2024 106.148.00,0000.594146210 $7,238.88 $0.00 $7,238.88 System: 1/19/2024 4:52:28 PM CASH REQUIREMENTS REPORT Page; 6 Vendor ID Vendor Name Document Document GL Account Amount On.HoldTotal --------------------------------------------------------------------------------- dumber Date --------------------------------------------------------------------- TOTAL FOR -------------- FUND 106 ------------- $7,238.88 -------------- $0.00 $712'H.88 AHPIR A & E PRINTER INC 132948 1/1.6/2024 108,150.00#80550 564123100 $297.56 $0 . GO $297,56 AHPIN A & H PRINTER INC 132948 1/16/2024 .108,150.00.9055.566003,100 $0.00 .$33.06 BHPCR B.H PC REVOLVING FUND DOH 0-081-171-278 1/17/2024 108,150.00.8055..564444100 $15.00 $0.00 $15.00 BHPCR B. R PC REVOLVING FUND DOH 0-081-068-073 1/17/2024 108.150.00.8.0515.56444410,0 $15.00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUND DOH 0-081-186-606 1/17/2024 108.150,00.8055.1564444100 $15.00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUND DOH 0-081-234-256 1/17/2024 108.156,00.8055.564-444100 $15.00 $0,00 $15,00 CNLKP CenturyLin-k 333103274 JAN 202 1/14/2024 108,150.00,8052-564414200 $9,0.66 $0,00 $90,66 CLBSP CenturyLink Business Servi 672481259 - 1/12/2024 108.150.00,8055,564124200 $69.11 $0.00 $69.11 CLBSP , CenturyLink Bu.si,ness Servi 672481259 1/12/2024 108,150.00-9055,566004200 $7.68 $0.00 $7.68 CNFHT Confluence Health JAN 2024 RENEW 1/4/2024 108-150.00,8055.564444100 $53,00 $010.0 $53,00 FIKES Filres Northwest 52135945 1/9/2024 108,150.00.8055.564,124100 .$45.00 '$0,00 $45.00 FINES Fikes Northwest 52135945 1/9/2024 108J50.00,80550564123100 $5.41 $0,00 GCTRS GRANT CO TREASURER LWOP.MED.011224 1/18/2024 108.150.00.0000,564002300 $691.45 $0.00 $691.45 GCTRS GRANT CO TREASURER IWOP.MED.011224 1/18/2024 108.15 $1,065.45 $0.00 $11065.45 GCTRS GRANT CO TREASURER* IWOP.DENT.011224 1/18/2024 108.1500.00-0000-564002300 .U.,0000.564002300 $67.15 $0.00 GCTRS GRANT CO TREASURER LWOP.DENT.011224 1/18/2024 108,150-00.0000.564002300 $6745 $0.00 $67615 GCTRS GRANT CO TREASURER. LWOP,VIS.011224 1/1-8/2024 108,150.00.0000.564002300 $24.85 $0.00 $24.85 GCTRS GRANT CO TREASURER LWOP.VIS..011,224 1/18/2024 108.150.00.0000,.564002300 $38.45 $0.00 .$38.45 HERON HERON CREEK APARTMENTS 12545120 FEB 24 1/17/2024: 108.150.00j8078:564444502 $1,235.00 $0.00 $1,235,00. IFBCO TFIBER COMMUNICATIONS 561810 2./1/2024 108.150.00.8055,564124200 $32.85 $0.00 $32.85 SVDRT J JESUS SANDOVAL BARAJAS FEB 2024 1/28/2024 108,1,50.00.8055.591647 . 000 $ I if500.00 $0.100 $1,500.00 SVDRT JJESUS SANDOVAL BARAJAS FEB 21024 1/28/2024 108.150.00.80,55,564124700 $50.00 $0.00 $50.00 ECONL J&V INVESTORS LLC 12532115 FEB 24 1/17/2024 108.150.00.8078.564444502 $825.00 $0'00 $8235. 00 RDGZJ JOSE RODRIGUEZ FEB 2024 1/21/2024 108.150.00.8055.591647000 $11400.00 $0.00 $1,400.00 RDGZJ JOSE RODRIGUEZ FEB 2024 1/21/2024 108.150.00.8055.564124700 $100,00 $0.00 $100.00 LLPOA. LAKELAND POLITE APARTMENTS 12542161 FEB 24 1/17/2024 108.150.00,8078.56444*4502 $11044.00 $0.00 $1,044,00 LSTCQ LES SCHWAB TIRE CENTER 33100520588 1/12/2024 108.150.00,8055.564124800 $124.42 $0,00 $124.42 MORFN MOORE FURNITURE INC FEB 2024 1/21/2024 108.150.00.8055.591647000 $3,580.42 $0.00 $3,580.42 MTOMH MUTUAL OF OMAHA LWOP.LIFE.011224J 1/18/2024 108.150.00.0000.564002300 $2.12 $0.00 $2.12 MTOMH MUTUAL OF, OMAHA LWOP.LIFE.011224M 1/18/2024 108.150.00.0000.564002300 $2.12 $0.00 $2.12 QUASY QUALIFACTS SYSTEMS LLC INV69994 1/12/2024 108-150.00.8055.564124100 $2,926.80 $0.00 - $2,926.80 QUASY QUALIFACTS SYSTEMS LLC INV69994 1/12/2024 108-150.00.9055.566004100 $325,20 $0.00 $325.20 QVCOC QUINCY VALLEY CHA14BER OF C 7415 1/1/2024 108,150.00.91096..566514902 $210,00 $0.00 $210.00 SGNMIL SIGNS NOW OF MOSES LAKE IN 1-65490 1/7/2024 108.150.00.8055.564124400 $1,645.35 60.00 $1,645.35 SGNML SIGNS NOW OF MOSES LAKE IN 1-65575 12/20/2023 108,150-00,8055.564123500 $214.63 $0.00 $214,63 SGNML SIGNS NOW OF MOSES LAKE IN 1-65575 12/20/2023 108.150-00.9055.566003500 $23.85 $0.00 $23.85 WBVCO WEINSTEIN BEVERAGE CO 419829 1/11/2024 108.150,00.8055.564123100 $15.10 $0.00 $15J0 WBVCO WEINSTEIN BEVERAGE CO 517669 1/10/2024 108,150.00.8055.564123100 $67.95 $0.00 $67.95 WBVCO WEINSTEIN BEVERAGE CO 517648 1/3/2024 108.150.00.8055.564123100 $52.85 $0.00 $52.85 WPHGC WINDERMERE PROPERTY MANAGE 12530255 FEB 24 1/17/2024 108.150.00,8078.564444502 $907.10 $0.00 $907.10 0 System. 1/19/2024 4:52:28 PM CASH REQUIREMENTS REPORT Page: 7 Vend -or ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date WPMGC WINDERMERE PROPERTY MANAGE 12543280 FEB 24 1/17/2024 108.150.00.8078.564444502 $890.00 $0.00 $890.00 WPMGC WINDERMERE PROPERTY MANAGE 12530255 JAN24 1/17/2,024 108,150.00.8078.564444502 $1,000.00 $0.00 s1,000.00 WPMGC WINDERMERE PROPERTY MANAGE 12530255 JAN24 1/17/.2024 108.150,00.8078.564444502 $225.00 -------------- $0.00 X225.00 TOTAL FOR FUND 4 108 ------------- $21,015,74 $0.00 ---------- $21,015,74 GCSWM GRANT CO SOLID WASTE 378873 1/16/2024 109,151.00.0000,521234705 $23.19 $0.00 $23.19 VRZNJ WIRELESS VERIZON 9022342857 12/19/2023 109.151,00.0000.521234200 $260.00 -------------- $0.00 $260.00 TOTAL FOR FUND .109 ------------- $283.19 $0.00 __ - $283.19 CBHML COLUMBIA BASIN PUBLISHING 0000012710-0818.20 8/18/2023 111.153.00,0000.5142244.00 $22.11 $0.00 $22.11 CBHML COLUMBIA BASIN PUBLISHING 0000012710-081120 8/11/2023, .111.153,00.0,000,51422,4400 $22.11$ 0,00 $22.11 GCAUD GRANT CO AUDITOR 149500.8 1/18/2024 111.153.00.0000.514224100 $304.50 -------------- $0.00 $304,50 TOTAL FOR FUND # 111 $348.72 ------------- $0.00 ------------- $10,72 CBHML COLUMBIA BASIN PUBLISHING 3,5297 JAIL COPY 2 1/15/2024 112.154.00,0000,523603100 $201.37 $0.00 $201.37 GRCOJ Grant County Jail 4053 12/23 12/29/2023 112.154,00.0000.523604100 $35.00 $0.00 $35,00 VYVE VYVE BROADBAND, 004-247215 1/24 1/20/2024 112.154,00-00000523604100 $100.73 -------------- $0.00 $100,79 TOTAL FOR FUND # 11.2 --------------- $337.16 -------------- $0.00 $337.16 PRTQC Port of Quincy 2024-081-02 1/18/2024 113.155-00,9920.518634000 $115,110.07 $0.00 $115f110.07 MCKAY Public Hospital District 4 2024-02-3 1/18/2024 113.155,00.9931,518634000 $31,588.41 --------------------------- $0.00 $31,588.41.. TOTAL FOR FUND -# 113 $1461698,48 -------------- $0,00 $146,698.48 BROAD BROADCAST MUSIC INC 60B91834 - 21024 1/2/2024 116,159.00.9704.573904911 $296.36 $0.00 $296.36 COMMT COM TECH INC 06-1023 12/29/2023 116.159.00.9702,575303564 $7,522.96 $0.00 $71522.96 HMESD DARCI HOM-ESLEY TRVL11224 1/1212024 116.159,00.9702.573104300 $66.81 $0,00 $66.81 EVENT EVENT SPACE BOOKER INC iNv-1001 1/5/2024 116.159.00.9703.573704104 $2t047.00 $0.00 $2f 047.'00 EVENT EVENT SPACE BOOKER INC INV -1001 1/5/2024 116,159.00.9704.573904911 $399.00 $0.00 $399.00 GCFGR GRANT COUNTY FAIR MERCHWA1223 1/3/2024 116,159,00.9702.573704105 $461.42 $0.00 $461.42 HERCR HERC RENTALS INC 55607530-000 12/15/2023 116.159,00.0000.594766003 $51,727.50 $0.00 $51,727.50 PACSE PARKER CORPORATE SERVICES 49284 11/30/2023 116.159.00,9702.573704100 $1,020.00 $0.00 $1,020,00 AMSCP SOCIETY AMERICAN 500876079 - 2024 12/20/2023 116.159.00.9704.573904511 $1,887.85 -------------- $0.00 ------------- $1,887 .85 TOTAL FOR FUND # 116 $65,428.90 $0.00 -------------- $65,428.90 GCPUD GRANT CO PUBLIC UTILITY DI 202312 12/31/2023 122.164.00,0000.542634700 $38.64 $0.00 $38.64 System: 1/19/2024 4:52:28 PM CASH REQUIREMENTS REPORT Page: 8 Vendor I'D Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------- Number Date ------------------------------- --------------- TOTAL FOR FUND # 122 ------------- $38.64 -------------- $0.00 $38.64 TTINC TYLER TECHNOLOGIES INC 045-451172 1/18/2024 123.001.00.0000,514204104 $740.00 $0.00 $740.00 TTINC TYLER TECHNOLOGIES INC 045-450268 1/18/2024 1,23.001.00,0000.514204104 $,51180.00 ----------- -------- $0,00 $5,180.00 TQTAL. FOR FUND # 123 $5f920,00 I -------------- $0.00 $5,920.00 SOSMB SECRETARY OF STATE*MICROFI 1302 1/12/2024 124.186.00.0000.514304100 $220.62 ----- $0.00 ---- $220,62 -------------- TOTAL FOR FUND # 124 $220.62 ---- -------------- $0.00 $220.62 CTMSL CITY OF MOSES LAKE 57076000 JAN 202.4 1/10/2024 125.167,00,8002,568604702 $2.05 $0.00 $2.05 CTMSL CITY OF MOSES LAKE 57076000 JAN 2024 1/10/2024 125.167.00.8003.568604702 $30.71 $0,00 $30.71 CT14SL CITY OF MOSES LAKE 57076000 JAN 2024 1/10/2024 125,167,00,8002.568604703 $3.27 $0000, $3.27 CTMSL CITY OF MOSES LAKE 57076000 JA�1 2024 1/10/2024 1251.167.00,8003.568604703 $49.08 $0,00 $49.0.8 CTMSL CITY OF MOSES LAKE 57075000 JAN 2024 1/10/2024 125.167.00.8002.568604702 $1.94 $0.00 $1,94 CTMS.L CITY OF MOSES LAKE 57075000 :JAN 2024 1/10/2024, 125.10.00.8003.568604.702 $29,10 0.00 $29.10 CTMSL CITY OF MOSES LANE 57075000 JAN 2024 1/10/2024 125.167.00.8002.568604703 $3,27 $0.00 .$3.27 CTMSL CITY OF MOSES LANE 57075000 JAN 2024 1/10/2024 125.167.00.8003.568604703 $49.08 $0.00 $49.08 GCHAT GRANT CO ROUSING AUTHORITY FEB 2024 1/21/2024 125.167.00.8003,568604501 -------------- $60.00 $0.00 $60.00 TOTAL FOR FUND # 125 ------------- $228.50 ---------------- $0.00 $228.50 STM BLACKHAWK NETWORK INC 3526.86831 1/17/2024 128,170.00,8074.565,503280 $1,257.75 $0.00 $1,257.15 SVM BLACKHAWK NETWORK INC 352686831 1/17/202.4 128.170,00.8026.565503280 $1,509.25 $0.00 $1,509.25 S BLACKHAWK NETWORK INC 352686831 1/17/2024 128.170.00,8032.50503280 $503.00 $0.00 $503.00 CMGAS CASCADE NATURAL GAS 88284100000-01102 1/17/2024 128.170,00,8024.565504760 $61.28 $0.00 $61.28 KORIiE ERIC KORNBLIT 03/01/22-02/28/24 1/17/2024 128.170.00.7611.591657001 $1,800.00 $0.00 $it800.00 GCHRS GRANT CO HUMAN RES 12012023 -NH 1/17/2024 128.170.00,8021,565501124 $207.48 $0.00 $207,48 GCHRS GRANT CO HUMAN RES 12012023 NH 1/17/2024 128,170-00-7611.565501124 $90.55 $0.00 $90.55 GCHRS, GRANT CO HUMAN RES 12012023---Nq 1/17/2024 128,170.00,8075.565501124 $49.91 $0.00 $49.91 GCHRS GIANT CO HUMAN RES 12012023 -NH 1/17/2024 128,170.00.8026,56550.1124 $340.09 $0.00 $340,09 GCHRS GRANT CO HUMAN RES 12012023 -NH 1/17/2024. 128.170.00.8024.565501124 $54.20 $0.00 $54.20 GCHRS GRANT CO HUMAN RES 12012023-ITH 1/17/2024 12,8.170,00,8074.565501124 $22.10 0.00 $22.10 GCHRS GRANT CO HUMAN RES 12012023 -NH 1/17/2024 128.1,70.00.8027.565501124 $13.55 $0.00 $13.55 GCHRS GRANT CO HUMAN RES 12012023 -NH 1/17/2024 128.170,00.8031,565501124 $146.87 $0.00 $146.87 GCHRS GRANT CO HUMAN RES 12012023 NH 1/17/2024 128.170.00,8032.565501124 $46,34 $0.00 $46.34 GCHRS GRANT CO HUMAN RES 12012023 -NH, 1/17/2024 128.170.00.8036,565 r 01124 $10.69 $0.00 $10,69 GCHRS GRANT CO HUMAN RES 12012023 -NR 1/17/2024 128.170.00.8029.565501124 $9.98 $0.00 $9.98 GCHRS GRANT CO HUMAN RES 12012023 NH 1/17/2024 128.170.00.8049,565501124 $141.17 $0.00 $141.17 GCHRS GRANT CO HUMAN RES 12012023-IIH 1/17/2024 128.170.00.5325.565501124 $57.04 $0.00 $57.04 GCHRS GRANT CO HUMAN RES 12012023 -NU 1/17/2024 128,170,00,8067,565501124 $59.18 $0.00 $59,18 GCHRS GRANT CO HUMAN RES 12012023-Nff 1/17/2024 128.170.00.8038.565501124 $29.23 $0.00 $29.23 GCHRS GRANT CO HUMAN RES 12012023 -NH 1/17/2024 128.170.00.0000.565501124 $22.82 $0.00 $22.82 GCHRS GRANT CO HUMAN RES 12012023-14H 1/17/2024 128.170,00.8033.565501124 $53,47 $0.00 $53.47 PADILM MARIO PADILLA 08/01/23-07/31/24 1/17/2024 128.170.00.8021.591657001 $474.38 $0.00 $474,38 PADILM MARIO PADILLA 08/01/23-07/31/24 1/17/2024 128.170.00.7611.591657001 $233,20 $0.00 $233.20 PADILM MARIO PADILLA 08/01/23-07/31/24 1/17/2024 128,170.00.8075,591657001 $158-54 $0.00 $158.54 PADILM MARIO PADILLA 08/01/23-07/31/24 1/17/2024 128,170.00.8026.591657001 $891.59 $0.00 $891.59 PADILM MARIO PADILLA 08/01/23-07/31/24 1/17/2024 128,170,00.8024,591657001 $214,08 $0,00 $214.08 PADILM 1,9LR 10 PADILLA 08/01/23-07/31/24 1/17/2024 128.170.00.8074.591657001 $10.15 $0.00 $10.15 zL*8TZ Im 00*0 zcmlon 8 r T GH98TS'00OO'O0'T00'T6T 6ZOVSVT zo-�z VdEv 9 ISIG Hi,l x1finoo INIUD U1902 LYZWS� -------------- 00,0 ' LYZWtS$ 06T 0 003, W3 M01 D' LLT'S ------------- 00,0 HILLVE� OMUS99'0000'O0'T00'06T 6ZOZ/81/T TO -6Z# DED VH USS 'IOTA DIISRIOG Sd0H MEN SAGHIq 6T*999'TS$ 0010 6T'S-OWTS� 00TPUS99'O00O*00'T00'06T PZOZ/BT/T ZO-PZ-#f DHD VH INVED 30 H1WHInV ONIS00H 039VH 96'09 -------------- 00*0 ------------- 96' 098 T9T # Glifid M-4 TV101 9640H$ 00,0$ -------------- 96'09 0OLPE9ZPS'0000'00'T0O'T9T EZOZ/TE/ZT ZIEZOZ IG KIIIIIn Xqood 03 MUD. 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HOWT/T HAVLO MUM VqqIGVd 0IMI HUM 91,83 0010 9118z� TOOLOUVROVOVOLTVI 6ZO.ZhTITPUTULO-EUTO/80 vqqiava 0im RUM 0010� TOOL99T69'9EO8'00'OLT'8ZT HON.LT/I HAV LO -EU TO/80 vqqiav . a 0I NUM 98**99T� 00110 9S*99T� TOOLS9T6q'ZE08*OO'OLV8ZI HOZ/LT/T 6ZAULO-WTO/80 VqUavd. oIuw NIIGVJ 0000� T0OL99T6S*TE08*O0*OLT'8ZI PZOZ/LT/T WIC/LO-HAO/80 VqqTGVd OJUU lqqicvd LS*9P$ 00"0 LS "W TOOL99T69'LZO8'OO'OLT'8ZT MULT/T HAE/LO-HITO/80. vqqiavd oiUK wIIICVd 60'01$ 0040 60"aT$ TOOL99T68'�LO8*00*OLT'8ZT HOULT/T 6Z/TE/LO-EZ/TO/80 Vqqiavd olm waieva EFZTZ� 0000 01TU TOOL99T69HO8'OO'OLT'8ZT HOZhI/I 6Z/TULO-WTO/80 vqqlavd 0im wqiava H'980 0.0, 0 EE198 , 8� TOOL99T6..q'9.ZOB*00*OLT'8ZT PZOZ/LT/T WTULO-EUTO/80 vqqiavd 0 I'M lqqiavd 09 "LSI 0060 09"Mt TO0L99T69'SLOB' OO' OLT'8ZT HOZAT/T WTULO-EUTO/80 vrlqiGvd of t^ zvtu Oolot ZBOTEZ� TOOLS9169'TT9L'O0'OLT*8ZI �ZOZ/LIA 6Z/TE/L0-EZ/TO/80 VqqIGVd OIM 8S' TM 00' of WTWI TO0,.LS9T6S'TZO8'O0'BOLT' HT PZOZ/LT/T PZ/TE/LO-EZ/'TO/80 vqqiavd 01M TCOTZ$ 0010 TCOIZ� TOOLSMS'UOR'00'OLTIN tZOZ/LT/T 6Z/TULO-R/10/80 Vqq . Iava 01M.1 NUOU �L'90 0000 W90 TOOLS9TI69*6U6'O0'OLT'8ZT PZOZ/LT/I PVTULO-R/10/80 vrIqIQU 0im lqqIaVd 98'M 00,0 98'ZO 1 TO0LS9TGS'BEO8'00'OLT'8ZT PZOZ/LT/T HAULO-ENTO/80 oIwq wqiGvd WLTZ� 0010 PYLIZ$ TOOLS9T6S*L908'00'OLT*8ZT PZOZ/LI/T 6Z/TULO-EVIO/80 Y-Mava QIm lqqiGvd L9' Z$ Go"H LYEZU TOOL.89T6S'9N6'.00.'OLT'8ZT P'ZOZ/LT/T 6Z/TWO-8Z/10/80 vqqicvd 01M NqlGvd NIM 0000$ T0OLS9T6S*66O8'00*OLI'8ZT PZOZ/LT/T 6Z/TE/LO-EZ/TO/80 vrl-qiavd oIuVK H'I.TM HIU 00' O$ TOOL99T69'6ZO8'00*OLT'8ZT 'FZOZ/LT/T HAVLO-EUTO/80 )dqqiGvd NMI wqicvd LCK$ 00*0 LL'K TOOLs9T6S*9E08'00*OLT*SZT HOWT/T H/TE/LO-H/TO/80 vqrllcvd OMN wqiavd WHT 0010 0'M TOOLS9T69'ZE.08*00*0LT*8ZT HOZ/LT/T 6Z/T€/La-8Z/TO/80 V.rlqicvd oIwq Mlava ZCHE� 0010� TO0L99T6S'TEO8'O0*OLT'8ZT MZ/LT/T PUTULO-EUTO/80 MIOU 01UN 1411 Gvd 68'9P� -------------------------------------------------------------------------------------------------------------- 00,0$ WW TOOMT69°LZOFOO' OLT'SZI HOZ/LT/T 6Z/IE/LO"H/T0/80 VqIIGVd ------------------------------------- OMN HUM -Twuniq T is PTOH UO qu-nouV 4unolmv qq qu;uin000 quaUm000 3tRN JOPUDA GI -TOPUOA 6 mode SIN31mifloga Hm Ild R: Z9: 6ZOZ/6T/T :Iua;SAS System: 1/19/2024 4:52:28 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total. ---.------------------ Number Date GRMHC -------------------------_------------ GRANT MENTAL,HEALTHCARE ARPA 24-03 ------------------- 1/18/20.24 -----__--_______--______---------_-------------------- 191,001.0.0.0000,597000010 $45,202.16 $0,00 ----- $45,202.16 TO'AL FOR FUND # 191 $85,420.88 $0.00 $85,420.88 WSBOE DEPT OF ECOLOGY 2024-AG250236 1/1/2024 401,401.00,000 0,537344142 $1,504.00 $0.00 $1,504.00 HAUSE ENDRESS &..HAUSER INC 6002505016 11/6/2023 401.401,00,0D00.537903100 $1,716.22 $0,00 $1,716.22 HAUSE ENDRESS & HA.USER INC 6002515283 12/6/2023 401.401.,00.000.0,537.903100 $221.18 $0.00 $221.18 FARC FARMERS ELECTRIC II LLC 13197 12/13/2023 401.401.00,. 0000.537904100 $1, 2 .10 $O' 00 $1,626.00 FARME FARMERS ELECTRIC II LLC 13236 1/11/2024 401.401.00,0000.537904100 $7,793,96$0.00 $7,793.9 GCHRS GST CO HUMAN RES. DEC 2023 12/1/2023 401..401,00,0000,537151124 $1,185.33 $0.00 $1.,185.33 LIBTR LTR INTERMEDIATE HOLDINGS 264.5320 12/23/2023 401.000.00,0000.537914704 $1,069,81 $0.00 $1,069,81 QCLIN QCL INC 56008 1/1/2024 401,401.00.0000.537904100 X54.90 $0.00 $54,90 USAPH USDA APHIS -ST LOUIS 3004814700 .1/2/2024 401.401 00.0000,537894100 $5,898,51 -------------- $0,00 --------- $5,898.51 TOTAL FOR FUND # 401. $21,069.91 $0.00 ----- $21,069.91 .ATTMO AT&T MOBILITY LLC- 87337328765X01132 1/18/2024 501.179.00,0000.5184.04100 $33,91 $0.00 $33.91 A'ITM.0 AT&T MOBILITY LLC 8733732.6230 01.132 1/18/2024 501.179.00.0000.5184041.00 $56,01 $0.00 $56.00 ATTMQ AT&T MOBILITY LLC 87337329301X01132 1/18/2024 501.179.00,0000.518404100 $67.82 $0,00 $ 7.02 ATT140 AT&T MOBILITY LLC 87336165532XO1132 1'18/2024 501.179.00.0000,518404100 $11.82 $0,00 $11,82 ATTMO AT&T MOBILITY LLC 87337329591X01132 1/18/2024 501.179.00.0000,518404100 $67.82 $0,00 $67.82 ATTMO AT&T MOBILITY LLC 8733581075401132. 1/18/2024 501.179.00.000.0,518404100 $40.75 $0.00 $40.75 CDWGI CDW GOVERNMENT INC PC09131 1/3.8/202:4 501.179.00.0502.594 186 0.00 $11386.73 $0.00 $1,386,73 CDWGI CDW GOVERNMENT INC PB54841 1/18/202.4 501.179.0D,0000.518404100 $26,56- $0.00 $26.56 CDWGI CDW GOVERNMENT INC NZ734.44 1/18/2.024 501,179.04.0000:51$ 03100 $308,28 $4.00 $308.2 CDWGI CDW GOVERNMENT INC PB62220 1/18/2024 501.179-.00. 0000,518404 101 $26.56 $0,00 $26.56 CNTLK Century Lank 61.99652.4 2/24 1/18/2024 501.179.00.0000.516804200 $13.12 $0,00 $13.12 COLNT Columbia Networking 645 1/'17/202:4 501.179.00.0000.516804200 $1,186.38 $0.00 $1,186.35 EDNTC EDNETICS INC,. 12.7017 1/17/2024 501.,179,00.0000.591187004 $17,570.65 $0.00 $17,570.65 VPCI VPCI + Cities Digital. 58993 1/18/2024 501.119.00.0000.518804104 $29,87.3,98 $0.00 $29,873.93 VYVE VYVE BROADBAND 015-584.265 2/24 1/18/2024 501,179.00.0.000.518804200 $154.51 $0.00 $154.51 VRZK Verizon Wireless 9953659644 1./1..8/2024 501,179.00.0000.518804202 $185.84 $0.00 $185.84 VRZWL Verizon Wireless 9953659644 1/18/2024 501.179.00.0000.510404101 $2,043.96 $0.00 $2,043.96 VRZK Verizon Wireless 9953659644 1/18/2024 501.179.00,0000.518404100 $11,118,47 $10.00 $11,118,47 TOTAL FOR FUND 4 501 $69,173.1.6 $0.00 $64,173.16 HLTEQ HEALTHEQUITY INC. T8JAHX7 1/17/2024. 508,188.00,HFSA.582300000 $6,512.73 $0.00 $6,512.73 HLTEQ HEALTHEQUITY INC. CFH3UEU 1/17/2024 508,188,00.DCRA.582300000 $90.00 $0,00 $90.00 HLTEQ HEALTHEQUITY INC. U1C9YEV 1/17/2024 508.188.60,0000.517314119 $666.05 -------------- $0.00 ------------ $666.05 TOTAL FOR FUND 508 $7,268.78 $0.00 ------------ $7,268.78 AGSPW AG SUPPLY COMPANY 7198 1/8/2024 510,020.00.0000.548653100 $15.15 $0.00 $15.15 System: 1/19/2024 4:52:28 PM, CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------- Number Date ---------------------------------- BARRY BARRY CHRYSLER INC 94951 1/4/2024 510.080.00.0000.548653100 $284,81 $0.00 $284.81 BARRY BARRY CHRYSLER INC. 95241 1/5/2024 5i0.080#00.0000.548653100 $348.61 $0*00 $348.61 BDI BEARING DISRIBUTORS INC 9503509815 1/.9/2024 510.010,00.0000.5486531,00 $566.66 $0.00 $566.66 DWSYS DAY WIRELESS SYSTEMS 791.200 9/5/2023 510,080.00,0000,548654800 $951.21 $0.00 $951.21 DWSYS DAY WIRELESS SYSTEMS 808126 1/3/2024 510.080,00,0000.548653100 $392.95 $0.00 $392.95 DWSYS DAY WIRELESS SYSTEMS 808127 113Y2024 510 ,080.00.0000.548653100 $196,48 $0.00 $196.48 EXPEP EXPRESS EMPLOYMENT PROFESS 30183933 1/10/2024 510,080,00.0000..548351100 $675.70 $0.00 $675.70 EXPEP EXPRESS EMPLOYMENT PROFESS. 30183933 1/10/2024 510.080,.00.0000.548651100 $722.30 $0.00 $722.30 GC.HRS GRANT CO HUMAN RES DEC 2023 1.2/1/2023 510.000,00.0000,548651124 $534,58 $0.00 $534.58 JERRY JERRY'S AUTO SUPPLY 447*147 12/ . 12/2023 -510.030,00.0000.548653100 $138,73 $0.00 $138.73 JERRY JERRY'S AUTO SUPPLY 447242 12/13/2023 510.030.00.0000.548653100 $10.16 $0.00 $10.18 JERRY JERRY'S AUTO SUPPLY 447273 12/13/2023 510.030.0000000.548653100 $48,53 $0.0 $48.53 JERRY JERRY'S AUTO SUPPLY 447281 12/14/2023 510,030,00,0000.548653100 $351.56 $0.00 $351.56 JERRY JERRY'S AUTO SUPPLY 447306 12/14/2023 51.0,030.00,0000.548653100 $20.44 $0.00 $20.44 JERRY, JERRY'S AUTO SUPPLY 447307 12/14/2023 510,030.00.0000,548653100 $40.83 $0"00 $40.83 JERRY JERRY'S AUTO SUPPLY 447636 12/19/2023 510.0130.00,0000.548653100 $20,9.3 $0.00 $20.93 JERRY JERRY'S AUTO SUPPLY 447669 12/20/2023 510.030.00.0000.548653100 $513.56 $0.00 $513-56 JERRY JERRY'S AUTO SUPPLY 447700 12/20/2023 510.030.00.0000.548653100 $11,80 $0,00 JERRY JERRY'S AUTO SUPPLY 447731 12/20/2023 510.030.00.0000.548653100 $41.33 $0.00 $41.33 JERRY JERRY'S AUTO SUPPLY 447752 12/21/20213 510.030.00.00,08,54.8653108 $61.53 $0.00 JERRY JERRY'S AUTO SUPPLY 447753 12/21/2023 510.030,00.0000.548653100 $16,05 $0.00 $16.05 JERRY JERRY'S AUTO SUPPLY 448011, - 12/27/2023 510.030 00.0000.548653100 $8.65 0.00 $8.65 JERRY JERRY'S AUTO SUPPLY 4.48.012 112/27/202.3 510*030.00.0000,54835310,0$2 0 , 97 $00. Q 0 20.97 JERRY JERRY'S AUTO SUPPLY 448253 1/2/2024 510.030.00.0000,548-65.31.00 $18.45 $0.00 $18.45 JERRY JERRY'S AUTO SUPPLY 448258 1/2/2024 51.0.030.00.0000.548653100 $140.79 $0.00 $140.'79 JERRY, JERRY.IS AUTO SUPPLY 448389 1/3/2024 510.080.00.0000,548651100 $92.62 $0000 $92.62 JERRY JERRY'S AUTO SUPPLY 4,48416 1/3/2024 510.030,00.0000.548653100 $21.63 0.00 $21.63 JERRY JERRY'S AUTO SUPPLY 448424 1/4/2024 510.030.00.0000,548653100 $19..74 $0.08 $19`*74 JERRY JERRY'S AUTO SUPPLY 448633 1/8/2024 510.030.'00.0 000,5486 53100 $533.38 $0.00 $533.38 .JERRY JERRY'S AUTO SUPPLY 448823 1/10/2,02,4 510.030,00.0000,548653100 ($87.64) $0,00 ($87,64) JERRY JERRY -IS AUTO SUPPLY 448950 1/11/2024 510.030.00,0000.548353100 $641.91 $01.00, $64.91 JERRY JERRY'S AUTO SUPPLY 602934 12/13/2,023 510.080.00,0000.548483400 ($58,54) $0.00 ($58,54) JERRY JERRY'S AUTO SUPPLY 602935 12/13/2023 .23 5101,010.00.0000.548653100 $28,05 $0.00 $28.05 JERRY JERRY'S AUTO SUPPLY 602936 12/13/2023 510.010.00.0000.548653100 $108.07 $0.00 $108.07 JERRY JERRY'S AUTO SUPPLY 603143 12/19/2,023 510-080.00.0000,548653100 $831,23 $0.00 $83.23 JERRY JERRY'S AUTO SUPPLY 603169 12/19/2023 510.080.00:.0000.548483400 $442.77 $0.00 $4421.77 JERRY JERRY'S AUTO SUPPLY 603171 12/19/2023 510.080.00.0000.548653100 00 $14.20 $0.00 X14.20 JERRY JERRY'S AUTO SUPPLY 603172 12/19/2023 510.080.0.0.0000.548483400 $69,26 $0.00 $69.26 JERRY JERRY'S AUTO SUPPLY 603177 12/19/2023 510.080.00.0000.5484,83400 ($58.54) $0.00 ($58.5.4) JERRY JERRY'S AUTO SUPPLY 603193 12/20/2023 510.030..00.0000.548653100 $42143 $0.00 $42.43 JERRY JERRY'S AUTO SUPPLY 603203 12/20/2023 510.080.0.0.0000.548653100 $24.21 $0,00 $24.21 JERRY JERRY'S AUTO SUPPLY 603222 12/20/2023 510.080.00.0000.548653100 $10,02 0.00 $_10.02 JERRY JERRY'S AUTO SUPPLY 603479 12127/2023 510.080.00.0000.548653100 $18.74 $0.00 $18,74 JERRY JERRY'S AUTO SUPPLY 603545 12/28/2023 510.010.00.0000.548353100 $25.37 $0,00 $25.37 JERRY JERRY'S AUTO SUPPLY 603599 12/29/2023 510-080.00.0000.548653100 $7,18 $0.00 $7.18 JERRY JERRY'S AUTO SUPPLY 604140 1/10/2024 510.010.00.0000.54865.3100 $64.00 $0.00 $644.00 JERRY JERRY'S AUTO SUPPLY 604141 1/10/2024 510.010.00,0000.548653100 $128.00 $0.00 $128.00 JERRY JERRY'S AUTO SUPPLY 604150 1/10/2024 510.010-00.0000.548653100 $172.49 $0.00 $172.49 JERRY JERRY'S AUTO SUPPLY 604154 1/10/2024 510-010.00.0000.548653100 $34..57 $0.00 $34.57 JERRY JERRY'S AUTO SUPPLY 810344 1/2/2024 510420-00,0000,54.8653100 $46.99 $0.00 $46.99 MTOMH MUTUAL OF OMAHA LWOP.,LIFE.011224J 1/18/2024 510.000.00.0000.231500000 $2.12 $0.00 $2.12 NCCAT NC CAT RENTAL WNCS0229798 12/15/2023 510,401.00.0000,548653100 $24.63 $0.00 $24.63 NCCAT NC CAT RENTAL WNCS0229970 12/20/2023 510,401.00.0000.548653100 $274,48 $0.00 $274,48 QCLIN QCL INC 56008 1/1/2024 510.080.00.0000.548354100 $27.45 $0.00 $27.45 VFSIN US Bank Voyager Fleet Syst 8690935832349 12/8/2023 510.080.00.0000.548653200 $1,065.57 $0.00 $1,065.57 System. 1/19/2024 4,52.28 PM CASH REQUIREMENTS REPORT Page. 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -- ----------_------ Number Date ---------- VFSIN _-_____------------- US Bank Voyager Fleet Syst - 8690935832349 ---__----------_-__ 12/8/2023 ------------------------ 510.000.00.0000.548654900 ---------------- $4.00 -- _ ---- $0,00 - __ - $4.00 MIN US Bank voyager Fleet Syst 8690935832402 1/8/2024 510..080.00.0000.548653200 $92.15 $0.00 $92,1.5 VFSIN US Bank, Voyager Fleet Syst 8690935832402 1/8/2024 510.080.00.0000.548654900 $8.00 $0.00 $8.00 TOTAL FOR FUND 510 -------------- ------------- $9,498,30 -------------- $0.00 $9,498.30 GRAND TOTAL ------------- ----------------------------- $1,053,347.36 $0,00 $1,053,347.36