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Accounts Payable Batch - Accounting
As of this date, 01130/2024 the Board, by a majority Vote, does approve for pa a payment those payable batches. Payable Total, 7111355.49 Reviewed and certified by: C .0 mmis S, missioner Chairma..O. h Board of Cokmissioners Date.- 1/3012024 1 nvo ice s/Batchesnot approved: ,'DoubI6 Checked by: Date: AP BATCH ID: GCAP 1/30/2024 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: J.GOE Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001,000. $ 200,643.51 COUNTY ROADS 101 $ 26t066.68 TREASURER NOTIFIED: CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 POSTING COMPLETED BY; HAVA 3 ELECTIONS 106 .FEDERAL DRUG 107 CHECKS: MENTAL HEALTH 108 $ 30,325-07 VOIDED: ST DRUG SEIZURE 109 $ 120.03 .LAW LIBRARY 110 BATCH TOTAL PIVICHK CREDITS PMTRX BATCH ID PW .TREASURER 01M '111 105,449,80 S 210,899.60 $ 1,874.05 $ 218,395.80 PWO12924CC .JAIL CONCESSION 112 4,356.93 $ 16,129.12 $ 32,258.24 24 $ 32,258,24 PWO13024CC .ECON ENHANCMNT 113 $ 21,545,83 $ 43,091.66 $ 43,109146 SWPWO1 2924CC .TOURIST ADVERT 114- $ - $ couNTYFAIR 116 $ 143,124.75 $ 286t249.50 $ 286,249.50 PROS CRIME VICT 120 LAW & JUSTICE 121 $ 12,629.19 $ 169, . 247,50 $ 338,49 5,00 $ - $ 338,495.00 BOCCO1232024JG TURNKEY LIGHT 122 4561.3.3 $ 912.66 $ - $ :912.66 DC01252094BI-8 ERP . SYSTEM 123 $ 120,00 $ 240.00 $ 240-00 DC1222024ALH AUDITOR O/M 124 $ 2,950.14 $ 51900,28 $ 5,900.28 SC01232024CM13 DD RESIDENT PROG 125 71,431.80 $ 10.1-93.83 $ 20,387,66 $ 20,387.66 AU013024JG R.E.E.T, 1st 1/4% 126 $ 391.40 $ 782,98 $ '782.98 CLO12524SF TRIAL COURT IMPROV. 127 1,040,10 $ 2 $ $ 2,080.20 080.20 EL01 2424MJ DOM VIOL SRVCS 128 $ 2,325.48 $ 3,217,01 $ 6,434:02 02 $ $ 6,4 134.02 34.02 EL01 23 1 24M I J AFF HOUSING 129 $ 4,522,11 $ 808.25 $ 1,616.50 $ $ 1,616.50 PL01.2424HK HMLS HS LOC 130 $ 24,859.54 25,809.12 $ 51,618.24 $ $ 51,618.24 DS01242024HK REST 2nd 1/4%, $ 11.00 $ 22,00 $ $ 22.00 GCDS01242024HK .Econ Enh. Rural Co 133 $ 22, . 325.31 $ 44,660.62 $ 01.42 $ 45,016,30 CSDO1242024 . VS LODGING TAX CASH '134 $ 81;29508 $ 162,590.16 $ 162,6910,16 SHER01 2524DH Dispute Resolution 136 $ 26,751.53 $ 53,503.06 53,503.06 JAIL01 Z624DH Building 138 $ 628.25 $ 1,105.63 $ 2,211,26 $ 2,211,26 JV012524PT REET Admin 139 $ 551.34 1,102.68 $ S 1,102.68 ES012424AM SHB 1406 141 $ 44,391.47 120.38 $ 240,76 $ $ 24 .0,76 0,76 ES011724AM VESSEL REG. FEE 142 $ 6,461,71 $ 12,903,42 $ $ 12,903.42 HR01 2524LP GC ABATEMENT I $ 7,194.40 $ 14,388.80 $ 14,388,80 PD0I/2312024KH HiLLCREST CRID 161. $ 1$ 30,102.01 $ 6 1 0,20 ., 4,02 $ 60,204,012 RN01292024KSH GRANTS ADMIN. 190 $ 80,716,40 71,1 . 61.36 t 142,562.72 $ $ 142,362.72 RNCMISDEC2023AS ARPA 191 $ 54,257,81 $ 2,325.48 $ 4,650.96 $ 4,650.96 NH01242014-.AKB AOC BLAKE DECISION 192 S 628.25 $ 1,256.50 $ $ 1,256.50 13001242024 ARPA-LOST REV. 193 $ 29,705.67 $ 59,411.34 t $ 59,411.34 TS01242024VB ARPA PILI 194 473150 $ 947.00 S 947.00 LWOP011224.2JG MUSEUM CONTRUCTION 304 $ 210.70 S 1.20 $ $ 2.40 TRO12424JG JAIL CONST, BOND 311 $ 73,773,12 $ 147,546.24 $ - $ 147,546 24 1223AFFHOME JAIL CONST, BOND 313 $ 655.07 $ - $ - S SOLID WASTE 401 $ 21,545.83 s - $ DATA PROCESSING 601 $ 29,705.67 $ - $ $ INSURANCE 503 $ $ - $ $ PR REMIT 504 $ 113.87 $ - $ 'S INTFUND BENEFITS 505 $ $ UNEMPLOY COMP 506 $ $ $ $ OTHER COMP 508 $ 6,337.84 $ $ $ LEOFF 509 $ EQUIP RENTAL 510 $ 95,512.24 $ $ Prrs & QUARRIES 560 -1 $ $ $ TOTAL TRANSFER: $ 711,355.49 s $ $ $ $ s $ $ 568,230.74 $ 1,136,461.48 $ 91.42 $ 1,136,827.16 $ 568,230.74 $ 1,136,461.48 91.42 $ 1,136,827.16 $ 143,124.75 $ 286,249.50 $ w $ 286,249.50 $ 711,355.49 $ 1,422,710.98 $ 91.42 $ 1,423,076.66 Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as requ'Ired by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: System: 1/26/2024 3:10:11 PM County of Grant Page: I User Date: 1/26/2024 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 -Defiled 1: First Last Payment Date: 1/31/2024 Sorted By: Vendor ID Vendor !D Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------- HUNTR -------------- ADAM HUNT --------------------- 012324 HUNT ----- 1/2312024 ------- -- ------------------------------------------------------------------- 001,114.00, 0000.521404900 $276.50 $0.00 $276.50 APPSS ALEXANDER LEO PATTERSON 23-1-97-13 1/2312024 001,133,OOo0000.515924120 $687.50 $0.00 $687.50 ATA�SCA ASSOC OF WA SUPERIOR COURT 2024DUES 1/23/2024 001.103.00.0000,512.214902 $200.00 $0.00 $200.00 ATMOS AT&T MOBILITY .11624 ATMOB 1/16/2024 001.102.00.0000.512404200 $47.54 $Q.00 $47.54 BBFPR BALLOT & BUSINESS FORMS PR 6344 1/17/2024 001.108.00.10000.514403100 $1,040.10 $0.00 $1,040.10 BDI BEARING DISTRIBUTORS INC 9.503406358 1/23/2024 001.112,00,0000.518303100 $44,05 $0.00 $44.05 CBRSP COLUMBIA BASIN HOSPITAL: 3363413 SMITH 1/5/2024 001.114,00.0000,521204100 $65.35 $0.00 $65.35 CBHt4L COLUMBIA BASIN PUBLISHING 3517/17872 12/20/2023 001.111.00.'0000,558.604400 $69.91 $0.00 $69.91 CBHML COLUMBIA BASIN PUBLISHING 3517/ 17665 12/14/2023 001.111,00,0000,558604400 $67.16 $0.00 $67a1.6 CBHML COLUMBIA "BASIN PUBLISHING 3517 / 17973 12/27/2023 001.111.00.0000.558604400 $100.16 $0.00 $100.16 CBHML COLUMBIA BASIN PUBLISHING 18016-12282023 12/28/2023 001.117,.,00,0000,527104400 $38.28 $0.00 $38.28 CBHML COLUMBIA BASIN PUBLISHING 18016-01022024 8016-01022024 1/2/2024 001.117,00.,0000,527104400 $38,28 $0.00 OMB CBHML COLUMBIA BASIN PUBLISHING 18016-01092024 1/9/2024 001.117.100,00QO,527104400 $38.28 $0.00 $38,28 CBHML COLUMBIA BASIN PUBLISHING 18018-12282023 12/28/2023 001.117.00.0000,..527104400 $46.53 MOO $46.53 CBHML COLUMBIA BASIN PUBLISHING 18018-01022024 1/2/,2024 001,117.0060000,52710 400 .$46.53 $0.00 $46,53 COLUMBIA BASIN PUBLISHING 18018-010,92024 1/9/2024 001,117.00.0.000,527104400 $46453: $0.00 $46.53 CBHiL COLUMBIA BASIN PUBLISHING 18019-12282023 12/28/2023 001,117..00.00001.527104400 $46.53 WOO $46.53 CBHIML COLUMBIA BASIN PUBLISHING I8019-01022024 1/2/2024 001.117.00.0000..527104400 $46.53 $0000 $46.53 C BE . Idl-L COLD . I I B I IA BASIN . PUBLISHING 18019-01092024 1/9/2024 001...117.00.0000,527,104400 $46.53 $0,00•- $46.53 CBHML COLUMBIA BASIN PUBLISHING 18020-12282023 12/28/2023 001.117.00.0000,527104400 $47.91 $0,00 $47i91 CBHML COLUMBIA BASIN PUBLISHING 18020-01022024 1/2/2024 001.117.00.0000.52-7104400 $47,91 $0,00 .$47.91 CBHML COLU14BIA BASIN PUBLISHING 18020-01092024. 1/9/2,024 001-117,00o0000,527104400 $47.91 $0.00 $47.91 CNLKS Century Link. 11324 CNLKS 1/13/2024 001-.102.00A,000.512404200 $168.03 $0.00 $168.03 CTMLF City of Moses Lake 59101500 12/23 1/10/2024 001,.114.00, 0000,.521204700 $109.25 $0.00 $109.29 CRRSK Correctional Risk Services 18883 1/24/2024 0.0l.-115,00.0000.523604.100 $9,571.81 $0600 $9,571.81 STOND DANNY STONE DS 1/3 1/23/2024 001,101.00,0000.511604300 $39.00 $0,00 $39.00 DECKA DECKARD TECHNOLOGIES INC INTI 1492 1/22/2024 001.111.0000000,558604104 $21,750.00 $0.00 $211750,00 DLIES DEPT OF LABOR & INDUSTRIES 330740 1/23/2024 001.112.00,0000,518303100 $161.65 $0.00 $161.65 ANDDG DOUGLAS AN.DERSON 23-4-00229-13 1/23/2024 001.103.00,0000.512214100 $900.00 $0.00 $900.00 GCPUD GRANT CO PUBLIC UTILITY DI 0522100000 2/24 1/23/2024 001,112.00,0000,518304700 $1,258.53 $0.00 $1,258.53 GCPUD GRANT CO PUBLIC UTILITY DI 2622100000 2/24. 1/23/2024 001,112.00.0000,518304700 $1,488,08 $0.00 $1,488.08 GCPUD GRANT CO PUBLIC UTILITY DI 3524660045 2124 1/23/2024 001.112.00.0000.518304700 $1,787.37 $0.00 $1,787.37 GCPUD GRANT CO, PUBLIC UTILITY DT 5622100000 2/24 1/23/2024 001.112,00.0000.518304700 $1,986.81 $0.00 $1, 986.81 GCPWD GRANT CO PUBLIC WORKS DEPT 224002 1/24/2024 001.122.00.0000,571214595 $551.34 $0.00 $551.34 GCPTAD GRANT CO PUBLIC WORKS DEPT !NV 2024-00003 11/16/2023 001.111.00.0000.558604900 $125.00 $0.00 $125.00 GCPWD GRANT CO PUBLIC WORKS DEPT !NV 2024-00004 1/16/2024 001. 111 .00. 0000, 558 604 900 $125.00 $0.00 $125,00 GCTRS GRANT CO TREASURER SS-ERR.012424 1/24/2024 001,104.00.0000.514204900 $1.20 $0.00 $1.20 GCPL PLAN1,1T GREANT COUNTY NG D E P, A DEC 2023 XCTIVITY 1/24/2024 001,111.00.0000.558604922 $11.00 $0.00 $11.00 System: 1/26/2024 3:18:11 PM CASH. REQUIREMENTS REPORT, Page: 2 Vendor ID Vendor Name Document Document GL Account Amount Oft Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date GRANT G1ANTIS NEW & RENEW INC. 2401-097208 1/23/2024 001.112.00.0000.518303100 $31.21 $0.00 $31.21 GDENT GREG THOMPSON 3371 1/16/2024 001.114.00.0000.521204100 $54.20 $0100 $54.20 GCTS Grant County Technical Ser 6-24 1/25/2024 001.104.00.0000.514204200 $82.62 $0.00 $82.62 RHEAT JEFFREY KYLE ROBNETT 20992 1/23/2024 001,112,00,0000,573704100 $195.12 $0.00 JERRY JERRY'S AUTO SUPPLY SP000662603245 1/24/2024 001.112,00,0000,518303100 $16.57 $0.00 $16.57 JERRY JERRY'S AUTO SUPPLY SP000662603828 1/24/2024 001.112,00.0000.573703100 $14.70 $01,00 $14.70 BILSR JOSE CASTILLO 370 1/23/2024 001.103.00,9008.512214122 $11300.04 $0.00 $1,300.00 CALHK KARL CALHOUN 18 1.8 1/25/2024 001.133.00.00010.515924186 0.515924186 $1,124.50 $0,00 .$1,124 ,50 CALHK KARL CALHOUN 1819 1/23/2024 001,133,00,0000,515924166 $264.40 .$0.00 -$264.40 CALHK 'KARL CALHOUN 1820 1/.23/2024 001.133,00.0000,515924166 $418.00 $0.00 $418..00 KECOC KELLEY CREATE CO IN1524082 1/12/2024 001.114.00.9144.52560480000 $18.80 $0. $18,80. KECOC KELLEY CREATE CO IN1524927 1/23/2024 001.101,00,0000. 1.160480.0 $285.22 $0.00 $28,5.22 KECOC KELLEY CREATE CO INV IN1515178 1/2/2024 001-111,00.0000.558604800 $321.02 $0.00 $321.02 KECOC KELLEY CREATE CO !N1527967 1/17/2024 001.117,00,0000.527804804 $4.5.3 $0.00 $4.53 KECOC KELLEY CREATE CO IN1527968 1/17/20214 001.117.00.0000.527 04804 $33.97 $0.00 $33.97 KECOC KELLEY CREATE CO !N1527969 1/17/2024 001,117.00M00.527804804 $429.38 $0.00 $429.38 KECOC KELLEY CREATE CO IN1532558 1/24)2024 001,102.00.0000.512404800 $36.12 $0.0(1 $36.12 KECOC KELLEY CREATE CO IN1529603 1/19/2024 001,102.00,0000,512404800 $62.37 X0.00 $62.37 K*ECOC KELLEY CREATE CO IN1529604 1/19/2024 001.1102,00.0000..512404800 $16.88 $0.00 $16.88 LBSRC LABSOURCE INC 006624534 1/18/2024 001.115.00,0000.523603100 $281.84 $0.00 .$281,84 PARAD LANCE T MARTINI 240523.001 1/23/2024 .001.133.00.0000.515924120 $1,200.00 $0,00 $11200,00 LNPCO LYNN PEAVEY COMPANY 406776 1/23/2024 001,114,00,0000.521203100 $280.51 $0.00 $28�0.51 METLF METLIFE 23535148 2/24 1/15/20.24, 001,114,00.9510.521202301 $3,476.87 $0,00 $31476,87 MACCH RULTI AGENCY COMMUNICATION 4276 1/18/2024 001.125.00.9114.5212414100 081508.58 $0.00 $38t508.58 MACCN 14ULTI AGENCY COMMUNICATION INV 4027 I/l/2024 001.125.00.9138.524204100 $4,059.12 $0.00 $4tO59.1 . 2 HESVS MUNICIPAL EMERGENCY SERVIC INI995794 1/23/2024 001.114.00,0000.521203500 $78.46 $0.00 $78.46 HENRN NATHAN HENRY 23-8-143-13 1/23/2024 001,133,00.0000.515944120 $3t540,04 $0.00 $3,500.00 POPNA NATHAN POPLAWSKI 2024-106 1/16/2024 001A14,00.0000,521203564 $1,886.16 $0.00 $1j886.16 ODPBS ODP BUSINESS SOLUTIONS LLC 347046557001 1/25/2024 001,105.00..0000,512303100 $255.57 $0.00 $255.57 ODPBS ODP BUSINESS SOLUTIONS LLC 347046074001 1/25/2024 001,105.00,0000.512303100 $135,92 $0.00 $135.92 ODPBS ODP BUSINESS SOLUTIONS LLC 349292834001 1/8/2024 001.102,00.0000.512403100 $89.19 $0.00 $89.19 OMNSS OMNI STAFFING SERVICES INC 30588 1/15/2024 001,1115.00.0000,523604100 $6,616.00 $0.00 $6,616.00 OTISE OTIS ELEVATOR COMPANY 100401417843 1/23/2024 001,112.00.0000.518304101 $13,008.00 $0.00 $13,008.00 SLEPT' P&S PRINT 4519 1/12/2024 001.115.00,0000,523602600 $43.36 $0,00 $43.36 SLEPF P&S PRINT 4518 1/12/2024 001-115.00.0000.523602600 $130.08 $0,00 $130,08 PEGAS PEGASUS PROCESS SERVICE LL C24GS0081 1/18/2024 001.000.00.9114,342100000 $28.00 $0,00 $28.00 PERTI PERTEET INC. 20210005,0001-9 1/8/2024 001.114,00,9144,525604100 $907.50 $0.00 $907.50 PROCO PRO CONNECTION LLC 8205 12/20/2023001,114.00,9032.521204100 $22,257.64 $0.00 $22,257.64 PPLCI PURPLE COYOTE INC 39365 1/22/2024 001,114,00,0000.521203100 $61.79 $0,00 $61.79 PSTST Public S a , L�:e, ty Testing Inc. 2024-53 1/17/2024 001.115,00.0000.5230604100 $39.00 80.00 $39.00 System: 1/26/2024 3:18:11 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------ Number Date ------------------------------------------------- ____ ------ PLAES REXEL USA INC 5279251 (99996) 1/23/2024 001.112.00,0000.518303100 $188.39 $0.00 $188.39 PLASS REXEL USA INC 4T77115 (99996) 1/23/2024 001.112-00.0000.518303100 ($91i42) $0.00 ($91.42) PLAES REXEL USA INC 4T93769 (99996) 1/24/2024 001.112-00-0000.518303100 $209.83 $0.00 $209.83 J'NESR ROBERT JONES Ri 1/4 1/23/2024 001.101.00.0000.511604300 $392.07 $0.00 $392,07 WSAUD STATE AUDITOR L158456 1/25/2024 001.125,00.0000.514234100 $10,111.21 $0.00 $10,111.21 SHRDT Shred -it USA 8005826766 1/23/2024 001.103.00.00`00.512214199 $15,00 $0. 00 $15.00 MSTLC THE MASTERS TOUCH LLC P89443 1/23/2024 001.103,00.9002,512214100 $535.14 $0.00 $535.14 HALET TROY PALE 11824 HALET 1/18/2024 001,102.00,9013.512404914 $10.00 $0.00 $10,00 HALE. T TROY HALE 11824 HALET 1/18/2024 001,102.00.9013.512,404303 $26.20 $0.00 $26.20 USPST U S POSTMASTER FEB2024 S ELECTIO 1/23/2024 001.108.00.0000.514.404200 $3,217,01 $0.00 $3,217.01 UPSLA UNITED PARCEL SERVICE 00009E9406034 1/20/2024 001,114,00.0000.521204200 $56.09 $0.00 $56.09 USFOS US FOODS INC 4542459 1/16/2024 001.115.00,0000.523603100 06,16 moo $76.16 USFDS US FOODS INC 4542459 1/16/2024 001,115,00.0000.523603111 $4,729.22 $0.00 ..2,2 $47729.2.2 USFD.S US FOODS INC 4616295 1/18/2024 OG1,11,5.00.0000.523603111 $45.45 $0.00 $45.45 VRZWL Verizon Wireless 995364.9048 1/7/2024 001.114.0*0.0000.521204200 $360.09 $0.00 $360.09 VRZWL Verizon Wireless 9953649048 1/7/2024 0.01.114.00.9144.525604200 $40.01 $0.00 $40,01 VRZWL Verizon Wireless 9953649048 1/7/2024 001.114.00.9023.521?04200 $40.01 $0.00 $40,01 V,RZWL Verizon Wireless 9953649048 1/7/2024 001.114.00.9024.521704200 $40.01 $0.00 $40,01 WSAOC WA STATE ASSOC OF COUNTIES HS2024-13 1/23/2024 001.125.00.0000.511604903 $1,842.00 $0,00 WSAOC WA STATE ASSOC OF COUNTIES TIM2024-13 1/23/2024 001,125.00.0000.51160,4903 `$lf245,00 $0.00 $1,245.00 WSAOC WA STATE ASSOC OF COUNTIES PL2024-13 1/23/2024 001.125.00.0000.511604903 $1t280.00 $0,00 $17280.00 WSAOC WA STATE ASSOC OF COUNTIES SLAC2024-13 1/24/2024 001..,1.25.013, 0000.511604903 $6t6,83.00 $0.00 $61683,00 WSAOC WA STATE ASSOC QP COUNTIES GD2024-13 1/24/2024 001,125.00-0000.511604903 $22,507.00 $0.00 $22,507.00 WAJCA WAJCA JPK-SPRING2024 1/18/2024 001.117,00,0000.527104906 $100.00 $0.00 $100.00 WENCO WALTER E NELSON CO 516045 1/28/2024 001.112.00,0000.573703101 $987.95 $0.00 $987.95 WENCO WALTER E NELSON CO 51.6501 1/24/2024 001.115..00.0000.523603100 $861.68 $0..00 $861.68 WENCO WALTER E NELSON CO 51 436 1/24/2024 001,112,00.0000.573703101 $76,87 $0.00 $76.87 MDTCA WASHINGTON STATE HISDEMEAN' ALH24 1/22/202.4 001,102.00.0000,512404902 $40.00 $0.00 $40.00 MDTCA WASHINGTON STATE MISDEMEAN DAD.24 1/.22/2024 001-102.00.0000,512404902 $40.00 $0,00 $40.00 MDTCA WASHINGTON STATE MISDEMEAK KK24 1/2.2/2024. 001.102,00.0000.512404902 $40.0,0 $0.00 $40.00 WSIUBO WSU BULLETINS OFFICE 6170 1/17/2024 001.122,00.0000.571213400 $120.38 $0.00 $120.3B WECOQ Wilbur -Ellis Company 16221974 11/23/2024 001,112.00.0000.573703100 $95.83 ------- $0.00 $95.83 TOTAL FOR FUND 4 001 ------------- $200f643.51 $0.00 -------------- $200,643,51 AGSPW AG SUPPLY COMPANY 295892 1/17/2024 101,075,00-0000,542643113 $10,B3 $0.00 $10.83 A_GS2W AG SUPPLY COMPANY 295904 1/17/2024 101,065.00-0000,543503100 $6,76 $0.00 $6.76 APS IN APS INC 90680 1/15/2024 101,050.00.0000.543303100 $94.31 $0.00 $94.31 ALPPD ARAMSCO INC TM -221768 1/17/2024 101,010.00.0000,54,2643113 $459.71 $0.00 $459,71 ALPPD ARAMSCO INC TM -221768 1/17/2024 101.020.00.0000.542643113 $459.72 $0.00 $459.72 ALPPD ARAMSCO INC TM -221768 1/17/2024 101,030,00.0000.542643113 $459.72 $0.00 $459.72 ALPPD ARAPISCO INC TM -221768 1117/2024 101.070.00.0000.542643113 $459.71 $0,00 $459.71 ALPPD AR A141 S C 0 INC TM -221768 1/17/2024 101,075,00.0000.542643113 $459.31 $0.00 $459.71 A141GAS 0 Am e r i Ga s 805876739 1/6/2024 101.010.00.0000,543303100 $1,587.47 $0.00 $1,587.417 System: 1/26/2024 3:18;11 PH CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------- Number Date ---------------------- AMGAS ------------------------------------------------------------------------ AmeriGas 805876740 1/6/2024 101-060,00.0000.543303100 ---------------------------------------------- $176.07 $0.00 $176.07 BSEPT BASIN SEPTIC SERVICE T70146 1/13/2024 101,020,00.0000,543304500 $235.00 $0.00 $235.00 CNGAS CASCADE, NATURAL GAS 12/7/23-1/9/24 1/10/2024 1011.020,010.0000.543504700 $640.46 $0.00 $640.46 CBHML COLUMBIA BASIN PUBLISHING 17703-010.22024 1/2/2024 101.070-00-0000.595904400 $110,77 $0.00 CBHML COLUMBIA BASIN PUBLISHING 17703-010,52024 1/5/2024 101.070,Q0,0000.59.5904400 $110.77 $0.00 $110.77 CBHML COLUMBIA BASIN PUBLISHING 17703-12192023 12/19/2023 101.070,00-0000,595904400 $110.77 80,00 $110.77 CBHML COLUMBIA BASIN PUBLISHIRG 17703-12222023 12/22/2023 101.070.00,0000.595904400 $0.00 $110.77 CBHML COLUMBIA BASIN PUBLISHING 1770.3-12262023 12/26/2023 101.070.00.0000.595904400 $110.77 $0.00 $110.77 CHL COLUMBIA BASIN PUBLISHING 17703-1229202.3 12/29/2023 101.070.00.0000,59590 400 $110.77 $110.77 FSFSL FOUR SEASONS FARM SERVICE 4382 $5 12/5/2023 101.010.00.00001,543503504 $5.00 $0.00 $5.00 GRAIN GRAINGER 9950353368 1/3/2024 101.030,00.0000.5435,03100 $33.76 $0.00 $33.76 GRAIN GRAINGER 9955277034 1/8/2024 101.030.00.0000,543503100 $307.57 $0.00 $307.97 HTLAS HEARTLAND AGRICULTURE LLC IR16.855 1/1012024 101.065.00-0000,542663100 $21M- $0.00 $21.96 HYLAS HEARTLAND AGRICULTURE LLC IR16363 1/11/2024 101-065..00.0000.54-2733100 $89.23 $0.00 $89.23 MLSSI MOSES LAKE STEEL SUPPLY IN 12323283 12/19/2023 101,060-00.00009542513111 $148.16 $0.00 $10.16 MLSSI MOSES LAKE STEEL SUPPLY IF 12400910 1/17/2024 101.075.00.0000.542643113- $33.56 $0.00 $33.56 NABCS NATIONAL BARRICADE CO 31,1913 1/15/2024 101-010,00.0000.542643113 $2,437.64 $0.00 $2,437.64 NABCS NATIONAL BARRICADE CO 311913 1/15/2024 101.020.00.0000.542643113 $2j437.64 $0.00 $2A37.64 NABCS NATIONAL BARRICADE CO 311913 1/15/2.024 101,030.00,0000.542643113 $2,437.65 $0.00 $2,437.65 NABCS NATIONAL BARRICADE CO 311913 1/15/2024 101.075-00.0000.542643113 $2,437.65 $0.00 $2,437.65 N40OF North 40 Outfitters 13'9934 1/3/2024 101.020,00.0000.542763100 $92.13 $0.00 $92.13 N40OF North 40 Outfitters. 140.072 1/10/2024 101,020,00,0000,5.42763100 $92.13 $0.00 $92.13 N40OF North 40 Outfitters 140324 1/22/2024 101.020.00,0000.542493100 $573.78 $0.00 $573.78 N400F North 40 Outfitters 140325 1/22/2024 101,020,00,0000.543303100 $32050 $0.00 $32.50 OUTPR OUTDOOR POWER & REPAIR 25946 1/16/2024 101,075.00.0000.5426,43113 $71.28 $0.00 $71.28 QCYHL Quincy Hardware & Lumber C481699 1/3/2024 101.030 00.0000.543503100 $41.10 $0.00 $41.10 :USLUF U.S. Linen Uniform 3255507 1/,8/2024 101,020,00.0000.543304100 $33,85 $0.00 $37.85 USLUF U.S. Linen Uniform 3259110 1/1.5/2024 101.020.00..0000..543304100 $37.85 $0..00 $37.85 USLUF U.S. Linen. Uniform 3262639 1/22/2024 101,020,00.0000.543304100 $37.85 $0.00 $37.85 UFS 1C UNIVERSAL FIELD SERVICES 1 406,810 12/31/2023 101.070,00-0000.595114100 $3,316.44 $0.00 $3,316.44 WCDPW Whitman County Dept. of Pu 2023-4 12/18/2023 101.060.00.0000.542544500 $1,294.80 $0.00 $lr294,80 WECOQ Wilbur -Ellis Company 16214.416 1/9/2024 101-065-00.0000.1542733100 $3,983.70 $0.00 $3, 983.70 XEROX XEROX CORPORATION 5334814 1/20/2024 101.070,00.0000.591957000 $350.96 ----------- --- $0.00 $350.96 TOTAL FOR FUND 101 $26,066..68 ------------- -------------- $0.00 $26,066.68 QUEZA ANSELMO. QUEZADA DEC 2023 REIMS 1/17/2024 108.150.00.8052.564443100 $40.10 $0.00 $40.10 BATSY Battery Systems 29532311301047 11/30/2021 108.150.00,8055.564124800 $196.03 $0.00 $196.03 CTMSL CITY OF MOSES LAKE 8070200 jJAN 2024 1/20/2024 108-150.00.8055.564124700 $580.52 $0.00 $580.52 CTMSL CITY OF MOSES LAKE 8070200 JAiN 2024 1/20/2024 108-150-00,9055,566004700 $64.50 $0.00 $64.50 CTMSL CITY OF MOSES LAKE 8070500 JAN 2024 1/20/2024 108-150.00.8055,564124700 $42.44 $0.00 $42.44 CTMSL CITY OF MOSES LAKE 8070100 Jkl 2024 1/20/2024 108.150.00.8055.564124700 $121,91 $0.00 $121.91 CTMSL CITY OF MOSES LAKE 8070100 JAN 2024 1/20/2024 108,150.00.9055,566004700 $13.55 $0.00 $13.55 CNLKS Century Lind..,. 307B 1ANIT 2024 1/16/2024 108.150-00.8055.564124200 $758.29 $0.00 $758.29 System: 1/26/2024 3:18:11 PM CASH REQUIREMENTS REPORT Page: 5 Vendor TD Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------- CNLKS Century Link..,. 307B JAN 2024 ------------------------------------------------------------------------------------ 1/16/2024 108,150,00,9055,5606004200 $84.25 $0.00 $84.25 DPHLT DEPT OF HEALTH RC 2024 LICENSE 1/24/2024 108.150.00-8055.564124900 $11478.00 $Q.00 $1,478.00 FIKES Fikes Northwest 52135979 1/17/2024 108.150.00.8055.564124100 $56,70 $0.00 $56.70 FIKES Fikes Northwest 52135979 1/17/2024 108.150,00.9055-05660084100 $6.30 $0.00 $6.30 FIKES Fiftes Northwes't' 52135979 1/17/2024 108.150.00.8055.564123100 $6.83 $0.00 $:6. 83 FIKES Fakes Northwest 52135979 1/17/2024 108,150.00.9055..566003100 $0.76 $0.00 $0,76 GCPUD GRANT CO PUBLIC UTILITY DI 25222100000 JAN 2 1/19/2024 108.150.00.8055,564124700 $13.60 $0.00 $13.60 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 JAINT 20 1/19/2024 108 150.00,8055,564124700 $134.45 $0,00, $134.45 C_CPU`D GRANT CO PUBLIC UTILITY DI 1522100000 JAN 20 1/19/2024 1,08.150.00.8055.564124700 $693.40 $0.00 $693,40 QCPU`D GRANT CO PUBLIC UTILITY 01 1522100000 JAN 20 1/19/2024 108150.00.9055.566004700 $77,104 $0.00 $77,04 GCPUD GRANT CO -PUBLIC UTILITY DI 152,2100000 JAN 20 1/19/2024 1.08.150.00.8055.564124700 $58.73 $0.00 $58.73 GCPUD GRANT CO PUBLIC UTILITY D.I 1522100000 JAN 20 1/19/2024 108.150.00,8055.564124700 $312.92 $0,00 $312.92 GCPUD GRANT CO PUBLIC UTILITY DI 1,522100.000 JAN 20 1/1.9/2024 108..150,00,8055,564124M $2, 658." '$0.00 $2,658.76 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 JAN �O 1/19/2024 108.1,50.00,9055.566004700 $295,42 $0.00 $295.42 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 JAN 20 1/19/2024 108.150,00.8055.564124700 $47,75 $0.00 $47.75 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 JAN 20 1/19/2024 108.150.00,8055.564124700 $819.21 $0.00 $819.21 GCTRS GRANT CO TREASURER LWOP,MED.011224-2 1/26/20214 108.150,00.0000.564,002300 $430.50 $0.00 $430.50 GCTRS GRANT CO TREASURER LWOP.DE'NT.011224. 1/26/2024 108.150.00,0000.56.4002300 $25.50 $0.00 $25.50 GCTRS GRANT CO TREASURER LWOP.VIS.011224-2, 1/26/2024 108,150.00.0000,564002300 $15.50 $0.00 $15.50 ZABAJ JOSEPH ZABALA SUD REFUND 1/17/2024 108,150,00,9055,588100000 $200.00 $0.00 $204.04 KECOC KELLEY CREATE CO IN1527810 1/17/2024 108.150.00.8055.591647000 $22*9.68 $0,00 $229.68 KECOC KELLEY CREATE CO IN1527810 1/17/20.24 108.150.00.8055,.564124100 $39.53 $0.00 $39.53 KECOC KELLEY CREATE CO IN15127811 1/17/2024 108,150.003055,591647000 $170.06 $0.00 $170.06 KECOC KELLEY CREATE Co IN15278 11 1/17/2024 108,150.00*8055,564.124100 $126.45 $0,00 $126.45 KECOC KELLEY CREATE CO IN1527812 1/17/2024 108.,150.00.8055,5916.47000 $116.90 $0.00 $116.90 KECOC KELLEY CREATE CO IN15278.12 1/17/2024 108.150.00.9055,.591647000 $12.99 $0.00 $12.99 KECOC KELLEY CREATE CO IN1527812 1/17/2.024 108.150.00,8055,5641241,00 $48-55 .38 $0.00 $485.38 KECOC KELLEY CREATE CO IN1527812 1/17/2024 108.150.00.9055,566004100 $53,93 $0.00 $53.93 KECOC KELLEY CREATE CO IN1527813 1/17/2024 1.08.1.5.0.00.805.5, 591647000 $108.32 $0.00 $106.32 KECOC KELLEY CREATE CO IN152781.3 1/11/2024 108.150,00.9055.591647000 $11.81 $0.00 $11,81 KECOC KELLEY CREATE CO IN11527813 1/17/2024 1084150.00,8055.56412410,0 $56.23 $0.00 $56.23 KECOC KELLEY CREATE CO IN1527813 1/17/2024 108.150.00,9055.566004100 $6.25 $0.00 $6.25 MOLIL LUIS GALINDO.MOLINA SUD REFUND 1/17/2024 1.08.150.00, 0000.346300000 $67.62 $0.00 $67.62. JUARM MANUEL FLORES JUAREZ SUD REFUND 1/17/2024 108.150.00,9055.588100000 $200.00 $0.00 $200.00 MCAT MENTAL HEALTH CARE ADVANCE 3432 1/19/2024 108.150,00.8055.564124302 $97.50 $0.00 $97.50 KAC C 11 MULTI AGENCY COMMUNICATION, 4266 1/18/2024 108.150.00.8052.564414100 $338.26 $0.00 $338.26 MTWH. 14UTIJAL OF OMAHA LWOP,LIFE.011224R 1/26/2024 108.150.00.0000,564002300 $2.00 $0.00 $2.00 OASIS OASIS LYWIN CARE 13111 12/31/2023 108.150.00.8055.564124800 $959.34 $0.00 $959.34 QDFNC QUADIENT FINANCE USA INC 4019 JAN 2024 1/16/2024 108 150,00.8055.564124.200 $452.73 $0.00 $452.73 QDFNC QUADIENT FINANCE USA INC 4019 JAN 2024 1/16/2024 108.150.00.9055.566004200 $50.30 $0.00 $50.30 SHTBD SHIRTBUILDERS, INC 45541 1/2/2024 108.150,00.8020.564442600 $165.83 $0.00 $165.83 CALLT TANNER CALLAHAN SUD REFUND 1/17/2024 108,150.00,9055.588100000 $120.00 $0,00 $120.00 WAF I N TNA FINAINCE OFFICERS ASSOCI 2285 1/1/2024 108.150.00.8055,564124900 $67.50 $0.00 $67.50 WAF I N WIA FINANCE OFFICERS ASSOCI 2285 1/1/2024 108.150.00,9055.566004900 $7,50 $0.00 $7.50 WAF I N WA FINANCE OFFICERS ASSOCI 2201 1/1/2024 108.150.00,8055.564124900 $67.50 $0.00 $67.50 WAFIN WA FINANNCE OFFICERS ASSOCI 2201 1/1/2024 108.150,00.9055.566004900 $7.50 $0.00 0,50 ZOOM ZOOM VIDEO COMMUNICATIONS INV237547808 1/22/2024 108.150.00.9055.566004900 $171073.00 $0.00 $17,073,00 System; 1/26/2024 3:18:11 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Dame Document Document GL Account Amount. On Hold Total. ----------------------------------------------------------------------------------------------------------------------------------------------------- Humber Date TOTAL FOR FUND 40 108 $30,32.5.07 $0.00 $30,325.07 1I.0 ZWL e�r' zon Wireless 99530149 048 1/7/2024 109.151 , 00, 0000.5.21204200 $120.03 $0.00 $120.03 TOTAL FOR .FUND # 109 $120,03 $0.00 $120.03 KEEFE KEEFE, COMYIISS. F. l NETWORK S 4235739 1/17/20.24 - 112 , 1v. 4 , 00 , 0000 . 5236Oa/100 $1,849,56 $0.00 $1t 849. 56 KEEFE KEEFE COMMISSARY NETWORK S 42.39512. 1/19/2024 112 ,1,54.00.0000.52360310.0 $265, 00 $0.01 $265.00 KEEFE KEEFE COMMISSARY NETWORK S 4244380 1/23/2024 112.154,00.0000.523603.00 $2,242,37 -------------- _--_ $0.00 - ---- $2,242}37 TOTAL FOR FUND # 112 $41356►93 -------------- $0.00 ----- --_TOTAL $4,356.93 DOLEOOLEY ENTERPRISES INC 67080 1/12/2024 1.21.1.63..00.9114.521203564 $121629.19 $0.00 $12,629.19 TOTAL FOR FUND 4, 121 $12,629,19 $0.00 $12r629.19. FCS V FIRST CHOICE SERVICES DEC 2023 1/24/2024 125, 1 7 , 0 , 8001.5 68 6 44 102 $29t541.60 $0.00 $29,541,60 GDWLI GOODWILL INDUSTRIES DEC 2023 1/24/2024 1.25.1.67.00.5001.565624102 $6,005.2.4 $0.00 $6,045.24 KECOC KELLEY CREATE CO IN1529946 1/22/2024. 12.5.167.00,8002.591647010 $7.93 $0.00 $7.93 KECOC KELLEY CREATE: CO IN1529946 1/22/2024 1.25,167 , 00, 8003.:591647000 $11.8.91. $0.00 $11.8.91 KECOC KELLEY CREATE CO IN1529946 1/22/2024 125.167.00.8002.56860410.0 $7,73 $0.00 $7.73 KECOC KELLEY CREATE CO IN1529946 1/22/2024 .125.167.00,8003.5686041.00 $115.87 $0.00 $115.87 MLCHC MOSES LAKE C0tv1MUNI.TY READ 231.231A. 1/24/2024 125.167,00.8004.568604iO2 $659.08 $0.00 $659.08 MLCHC MOSES LAKE COMMUNITY HEALT 2.31231 1/24/2024 125.'167.00.8001.568414102 $4,872.08 $0.00 $4,X72.05 CMPCS 5L START DEC 2023 AC 1/24/2024 125167.00.6004.568644112 $3,273.60 $0.00 $3,273.60 CMPCS SL START DEC 2023 AC 1/24/2024 125,167,00.8004.568674102 $1,656.72 $0.00 $1;,656.72 CMPCS SL START DEC 2023 GC 1./24/2024 125.167,0.0.8001.56864410 $7,867.20 $0.00 $7,867.20 CMPCS S1 START DEC 2023 GC 1./24/2024 125167.00.8001.. 568674102 $16,505,84 --------------------------- $0.00 $16,505.84 TOTAL FOR FUND 125 $71[831 an -------------- $0.00 $71,431.80 GCL VD GilL'NT CO PUBLIC UTILITY DI 1221355.571.-1/15/2 1/24/2024 128.1 70.00. 8024. 565504760 $106.19 $0.00 $106.19 QUALI 14ELVA LAME LLC 909112306 1/24/2024 128.170.00.7611.565504502 $131.88 $0.00 $1.31..88 QUALI MELVA LAME LLC 90791.5510 1/24/2024 128.1.70.00.7611..565504502 $461.58 $0.00 $461..58 QUALI MELVA LANE LLLC. 9088�s04736 1/2.4./2024 .128.170►00.7611.565504502 $65.94 $0..00 765.94 QUALI MELVA MELVA LA&IE LLC 908898622 1/24/2024 128.M.00.7611.565504502 $197.82 $0,00 $197.82 QUALI MELVA LANE LLC 907929754 1/24/2024 '0 ' 128.170.0.7611.565504502 $791.28 $0.00 $791.28 MLACC DIOSES LADE CHAMBER OF COMM 13393 1/24/2024 128.170.00.8026.565504902 $1.81.38 $0.00 $181.33 ML ACC MOSES LAKE CEA14BER OF COM1,ol 13393 1/24/2024. 128.1.7500.8031.565504902 $78.33 $0.00 $78.33 n- ACC MOSES LAKE CHAMBER Off' COMM 13393 1/24/2.024 128.170.00.8049.565504902 $75.29 $0.00 $75.29 NHPTC New Hope Petty Cash 01192024 -EB 1/24/2024 128.170.00.8026.565503180 $11.86 $0,00 $11.86 Y1`1LN/0 VALVOLINE INC. 121506 1/24/2024 128,170.00.8026.565504800 $67.32 $0.00 $67.32 VALVO VALVOLINE iNC. 121506 1/24/2024 128.170.00.8031.565504800 $29.08 $0,00 $29.08 VALVO VALVOLINE INC. 121506 1/24/2024 128.170.00.8049.565504800 $27.95 $0.00 $27.95 WDDAT WOODARD AUTO A1,1D TRUCK 1.030634 1/24/2D24 128 ,170.00.8026.565504800 $53.92 $0.00 $53.92 System: 1/26/2024 3:18:11 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Mame Document Document GL Account. Amount On Hold Total Number Date -�1J7--'{j-��-.-------_(.f.��.j{(_'��If-j)-,'fj_��'�j-{{]p-'--jj--{y-'�j-_i�-\(F-}'----{�-'A-------{/-��-.(j-j�:�(.'.'y---------------1-/}f-1j../j..nfj_f.'-f�-. WDDAT .101fDARD AUTO AND TRUCK 183 634 T 1/24 L 24 '}o--{jf-'{j--�'f-}�j-�f-.--j�-.(f�.{f��.---j----�/-'�(--,.f}»f`j-�f --------_.---�--f-/{f-�(----------- 128,1 0.00,8031.565504800 $23.28 --(f-��------------.-'�--.�','y.-'(---- $0,00 $23.28 WDDAT WOODARD AUTO AND TRUCK 1030634 1/24/2024 128,170.00,8049.565504800 $22.38 $0.00 $22.38 TOTAL FOR FUND # 128 $2,325.48 $0.00 $2,325.48 HAGCO HOUSING AUTHORITY OF GRANT 1223AFFORDAILE 1/26/2024 129,171.,00.0000.551004969 -------------- $4,522.11 --------------------------- $1.00 $4,52-2.11 TOTAL FOR FUND # 129 $4,522.11 $0.00 $4,522.11 CTMSL CITY OF :MOSES LAKE 1223HOMELESS 1/26/2024 130.172,0.0.0000.565414968 $714.25.58 $0.00 $71425.5$ HAGCO HOUSING AUTHORITY OF GRANT 1.223HOMELESS 1/26/2024 130,172.00,0000.565404969 $17,433.90 $0.00 $17,433.96 TOTAL FOR FUND # 130 $24,859.54 $0.00$24,859,54 CBHML COLUMBIA BASIN PUBLISHING ACCT 488. RENEWAL 1/24/2024 138,116,00.1000.524204902 $201.37$0.00 $201.37 KECOC KELLEY CREATE CO INV 1N1515175 1/2/2024 138,116,00,000 0,524204800 $212.26 $0.00 $212,26 SHRDT Shred -it. USA INV 8005873691 1%10/2124 138.116,00.0080.524204100 $214,6.2 $0.00 $214,02 TOTAL FOR FUND # 138 $628.25 $0,00 $628.25 HAGCO HOUSING AUTHORITY OF GRANT 1223SHB140 1/26/2024 14.1,001,00.O000,551004�g0 $441391.47 $0.00 $44391.47 TOTAL FOR FUND # 141 $44,391.4.7 $0,00 $44,391.47 CTMSL CITY OF MOSES LAKE EHF #24-01. 1/23/2024 1.90.001,00.17612.518634981 $63,95.3.95 $9.00 $631953.03 NHDVS NEW HOPE DOMESTIC VIOL SER EHF #24-02 1/23/202.4 190,001,00,7612.518634981 $2,486.2.0 $0,00 $2,486,20 NHDVS NEW HOPE DOMESTIC VIOL SER ERF #24-03 1/23/2124 190.001,00,7612.518634981 $3,$31,90 $0.00. $3,031,90 NHDVS NEW HOPE DOMESTIC VTOL SER HA CHG x#23-08 1/24/2024 190,001,00,0000.565404100 $10,444.35 $0.01 $10144.4,35 TOTAL FOR FUND # 190 $80,716,40 $0.00 $84,716.40 BBCC BIG BEND COMMUNITY COLLEGE ARPA 24-04 1/23/2.02:4 191.001,00.0000,518634981 $20,1.37.32 $0.00 $20,137.3.2 GCFD12 GRANT COUNTY FIRE DISTRICT ARPA 24-05 1/23/2024 191.001,00.0000.5186349$1 $3411.20.49 $0.00 $34,121,49 TOTAL FOR FUND # 191 $541257.81 $0.00 $54,257.81 PLASS REXEL USA INC 4T81457 (99996) 1/23/2024 304.00 .00,0000.594756003 $21.0.70 $0.00 $210,70 TOTAL FOR FUND 304 $210.70 $0.00 $210.70 PLASS REXEL USA INC 4T77196 (99996) 1/23/2024 313.001.00,0000.594236003 $155.13 $0.00 $155,13 PL•AES REEL USA INC 4T83703 (99996) 1/23/2024 313.001.00,0000.5942336003 $103.57 $0.00 $103.57 rISDOT WASHINGTON STATE DEPARTMEN RE-313-AT33091807 1/23/2024 313.001,00,8203.594236003 $396.37 $0.00 $396.:37 System: 1/26/2024 3:18:11 PSI CASH REQUIREMENTS REPORT Page; 8 Vender ID Vendor Name: Document Document GL Account Amount On Hold Total ________________-----------------------__-__-_------ Number -_______ Date -_----_-_---_---_---------_------_____-___-__-_---_----------- - --_ ------_ ---- TOTA,L FOR FUND 4 313 $655.07 $0.00 $655.07 PRMTX PA.PAMETR.IX INC 52348 1/19/2024 401,000.00.0000,537234100 $211437.77 $0,00 $21,437.77 USLUF U.S. Linen. Uniform 3252858 1/2/2.024 401,401,00,0000,537524103 $36.02 $0,00 $36,02 USLUF U.S. Linen. Uniform .3256414 1/9/2024 401,441,00.0000.537524103 $36.02 $0.00 $36,02 USLUF U.S. Linen Uniform 3260004 1/16/2024 4.01.401.40,0000.337524103 $36,02 $0.00 $36.02 TOTAL FOR FUND # 401. $21,545.83 $0.00 $21,545.,83 ATTMO AT&T MOBILITY LLC 218733.1010641X0113 1/24/2024 501.179.00,0000..518404100 $137,31 $0,00 $137,31 ATTMO AT&T 1410BILITY LLC 287331010641X0113 1/24/2024 501.179,00.0000.51.8804202 $2,677,60 $0,00 $2,677.60 ATTMO AT&T MOBILITY LLC 287338164821X4113 1/24/2024 501.179.00,0000,5.1.8404100 $5.32 $0.00 $5.32 ATTMO AT&T MOBILITY LLC 287335346759XO113 1/24/2024 501..179,0010000.5184041.00 $2,178.65 $0,0.0 $2,178,65 CDiGI CDW GOVERNMENT INC NB95302-2 1/24/2024 501179.00,0000.518404100 $8,121.5.3 $0.00 $8,121,53 CDWGI CDW GOVERNMENT INC PF40786 1/24/2024 501.17.9.00.0502.594186000 $1.1386.73 $0.00 $1,386.73 COWGI CDW GOVERNMENT INC PD584.04 1/24/2024 301,1.79,00.0000.518403101 $616.56 $0.00 $616.56 FTRCD FOR THE RECORD PSIO1761 1/24/2024 501,17.9.00,0000.59.1.187004 $8,617,80 $0.00 $8,617,80 TIMEC. TIMECLOCN PLUS LLC INVO0322135 1/24/2024 501.179.00.0000.591187004 -------------- $5,964.17 ------------- ----.-_-_--_-_ $0.00 $5064.17 TOTAL FOR FUND # 501 $29,705,67 ----__--_--.-.- $0,00 $29,705.67 MTOMH MUTUAL OF OMAHA RECEIPT # 31.701 1./17/2024 504,006,00.0000.582300000 $8.5.9 $0.04 $8,39 MTO191,q MUTUAL OF OMAHA RECEIPT # 31.702 1/17/2024 504,006.00.0004.582300040 $105.28 $0.04 $145,2 TOTAL FOR FUND # 504 $1.13,87 $0.00 HLTEO HEALTHEQUITY INC. A4UPUEY 1/24/2024 508,188.00.HF5A.582300000 $6,070.30 $0,00 $6,070.30 WAL WASHINGTON STATE HEALTH CA 10-714450 1/17/2024 508.188.00.0000,517314100 $267.54 $0.00 $267.54 TOTAL FOR FUND # 508 $6,337.84 $0.00 $6,337.84. ABCHD ABC Hydraulics 62215 12/6/2023 510.030,00.0000.548653100 $467.27 $0.00 $467.27 ABCHD ABC Hydraulics 62863 1/16/2024 510,020.00.0000.548653100 $99.90 $0.00 $98.90 ABCHD ABC Hydraulics 62869 1/16/202.4 510,020.00.0000.548653100 $103.80 $0.00 $103.80 ABCHD ABC Hydraulics 62879 1/16/2024 51.0,020,00,0000.5486531.00 $87.1.1 $4.00 $87,11. ABCHD ABC hydraulics 62912 1/17/2024 5100020.00,0000.548653100 $432.54 $0.00 $432,54 AGSPW AG SUPPLY COMPANY 295699 1/11/2024 510.014.00.0000,548653100 $50.B8 $0.00 $50.88 AGSPW AG SUPPLY COMPANY 29.5854 1/16/2024 510.010.00.0000.5486531.00 $38.96 $0,00 $39.96 AGSPW AG SUPPLY COMPANY 295873 1/16/2024 51.0.010.00,0000.5486531.00 $5.12 $0.00 $5,12 AGSPW AG SUPPLY COMPANY 295896 1/17/2024 510,010.00.0000.548653100 $3.60 $0.00 $3.60 ALGSI AL'S GLASS SERVICE INC 1017302 1/10/2024 510.030.00.0000.548653100 $354.11 $0.00 $354,11 PIGS! AL'S GLASS SERVICE INC 1017303 1/10/2024 510,030.00.0000.548653100 $396.33 $0.00 $396,33 ALGSI AL'S GLASS SERVICE INC 1417304 1/1.0/2024 510,030.00.0000,548653100 $756.52 $0.00 $756.52 AMRAD AMERICAN RADIATOR INC, AA115032 1/16/2024 510.020.00.0000,548654800 $3,934.57 $0.00 $3,934.57 AUGIE AUGUST D KOOISTIA 11811 1.116/2024 510,020.00.0000.548653100 $598.91 50.00 $598.91 System; 1/26/2024 3:18:11 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------- ----------------------- Number --- -------------------- Date ----------------------------------------------------------------------------- AMGAS AmeriGas 805876741 11/5/2024 510,080-00,0000,548653100 $102022 $0.00 $102.22 BRCTM BEEARCAT MFG. 126480 1/11/2024 510.080,00.0000.548653100 $1,154.67 $0.00 $1,154,67 BATSY Battery Systems L 29532401231033 1/23/2024 510,020.00,0000.548653100 $165.92 $0.00 $165.92 CBHSI CENTRAL BASIN HARDV,11ARE & S 364144 1/16/2024 510.030.00.0000, 548353100 $64.90 $0.00 $64490 COILC COLEI4A14 OIL COMPANY 162406 1/9/2024 510.080.00,0000,548483401 $9,367.30 $0.00 $9,367,30 COILC COLEMAN OIL COMPANY 163715 1/12/2024 510-080.00.0000.548483401 $3r785,24 $0.00 $3,785.24 COILC COLEtjLkN OIL COMPANY 164885 1/23/2024 510,080.00.0000.543483401 $15,222,41 $0.00 $15,222.41 COILC C OL DIAIN OIL COMPANY 164.912 1/23/2024 510,080,00.0000.548483401 $14,187.83 $0.00 $14,187,83 COLBR COLUMBTA BEARING 9503530073 1/22/2024 510,020.00,0000,548653100 $13.46 $0.00 $13.46 COENG Co -Energy 0503757 1/8/2024 510,030,00,0000.548653100 $1,147.64 $0.00 $1,147,64 COENG Co Energy 0505709 1/17/2024 510.020.00.0000,548653100 $371.66 $0.00 $371.66 COE 14G Co -Energy 0505716 1/17/2024 510,010.00.0000.548653100 $435.17 $0.00 $435.17 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P167450 1/10/2024 510,020,00.0000.548653100 $98.17$0.00 $98.17 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P168407 .1/22/2024 510.020,00.0000.548653100 $351.02 $0.00 $351,02 DBSPT DOBBS HEAVY DUTY HOLDINGS 029R3345 1/11/2024 510.080.00,0000.548654800 $15,181.46 $0.00 $15,181,46 EXPEP EXPRESS EMPLOYMENT PROFESS 30213841 1/17/2024 510i080,00.0000.548351100 $1,048.50 $0.00 $1r048-50 EXPEP EXPRESS EMPLOY-t4ENT PROFESS 30213841 1/17/2024 51.0-080.00.0000.548651100 $792,20 $0.00 $792.20 FISIN FABER INDUSTRIAL SUPPLY IN 1284,909 1/10/2024 510.0120,00.0000.548653100 $125.71 $0.00 $125.71 FISIN FABER INDUSTRIAL SUPPLY IN 1285181 1/18/2024 510,0120,00.0000,548353504 $140.9.1 $0.00 $140.91 FFTLI FREIGHTLINER NW PC001602224:01 12/13/2023 510.010,00.0000.548653100 ($1,523.94) $0.00 ($1,523,94) FFTLI FREIGHTLINER NW PC001604093:01 1/9/2024 510,020.00.0000.548653100 $114.96 $0.00 $114.96 FFTLI FREIGHTLINER NW PC001604782:01 1/18/2024 510,020,00,0000,548653100 $1,643.48 $0.00 $1,643,48 FFTLI FREIGHTLINER NW PC001605078:01 1/19/2024 510.020.00,0000.548653100 $511.05 $0,00 $511.05 FFTLI FREIGHTLINER NW PCO01605082:01 1/19/2024 510.020.00.,0000,548653100 $2,154.32 MOO $2,154.32 ALCPG INLAND WELDING SUPPLY INC 2137136 1/12/2024 510,020,00,0000.548653100 $186.35 $0.00 $186.35 LSTCE LES SCHWAB TIRE CENTER 34200599321 1/8/2024 510-080.00,0000.5-48653100 $884.16 $0.00 $884,16 LSTC14 LES SCHWAB TIRE CENTER 32101009086 1./11/200 510-080.00.0000.548653100 $39,01 $0.00 $39.01 KIMB14 MIDWEST 140TOR SUPPLY CO 101785925 114/2024 510.020.00.0000.548653100 $444.21 $0.00 $444.21 KIMBM MIDWEST MOTOR SUPPLY CO 101807221 1/11/2024 510.030.00.0000.548353100 $93,55 $0.00 $93.55 KIMBM MIDWEST MOTOR SUPPLY CO 101807365 1/11/2024 510.030.00,0000.548353100 $351.78 $0.00 $351,78 MLSSI MOSES LAKE STEEL SUPPLY IN 12.400489 1/9/2024 .510.010.00.0000.548653100 $526.15 $0.00 N40OF North 40 Outfitters 140089 1/11/2024 510.020.00,0000.54-65 8 3100 $244.90 $0,00 $244.90 N400F North 40 Outfitters 140274 1/18/2024 510.020.00,0000.548353100 $183.99 $0.00 $183.99 3[400F North 40 Outfitters 140324 1/22/2024 510.020,00.0000,548653100 $129.00 $0.00 $129.00 OREILY O'Reilly Automotive Inc. 279629 11/17/2023 510,080.00.0000.548653100 $53.43 $0.00 $53.43 OREILY O'Reilly Automotive Inc. 284827 1/3/2024 510.080.00.0000.548483400 $272.07 $0,00 $272.07 OREILY O'Reilly Automotive Inc. 285756 1/12/2024 510-080.00.0000,548653100 $4.33 $0.00 $4,33 OREILY O'Reilly Automotive Inc. 285806 1/12/2024 510-080.00.0000.548653100 $10.83 $0,00 $10.83 OTRCO ODESSA TRADING COMPANY C170283 1/16/2024 510-010-00.0000.548353100 $16.85 $0.00 $16.85 PTFCT PASCO TIRE FACTORY INC 7011746 1/23/2024 510.020-00.0000.548654100 $215.10 $0.00 $215.10 PTFCT PASCO TIRE FACTORY INC 1027981 12/7/2023 510-080-00.0000.548483400 $4,372.41 $0.00 $413`72,41 PTFCT PASCO TIRE FACTORY INC 1028028 12/19/2023 510-080-00.0000,548483400 $6,287.07 $0.00 $6,287,07 PTFCT PASCO TIRE FACTORY INC 7011398 12/20/2023 510-080-00-0000.548654800 $516.68 $0.00 $516.68 PTFCT PASCO TIRE FACTORY TNC 7011530 1/4/2024 510-080,00,0000.548654800 $1r328.10 $0.00 $1,3328,10 PTFCT PASCO TIRE FACTORY INC 7011623 1/10/2024 05310.020,00.0000.548654100 $105.04 $0.00 $105,04 System: 1/26/2024 3:186M PM CASH REQUIREMENTS REPORT Page., 10 Vendor ID Vendor Name Document Document GL Accouftt: Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PROCO PRO CONNECTION LLC 8210 1/3/2024, 510.080,00.0000.548653100 $184.32 $0.00 $184.32 QCYHL Quincy Hardware Lumber 0482505 1/11/2024 510.030.00..0000.548653100 $4.59 $0.00 $4.59 SPH-qS SPOMNE HOUSE OF ROSE 1040383 1/12/2024 510.080.00.0000,548653100 $36,59 $0.00 $36.59 PAPEG THE PAPE GROUP 14986074 1/11/2024 510-010,00.0000,1548653100 $111,44, $0,00 $111.44 PAPEG THE PAPE GROUP -14989615 1/4/2024 510-08.0,00,00001.548653100 $4155.27 $0.00 $455.27 PAPEG THE PAPE GROUP 15004030 1/11/2024 510,080.00.0000.548653100 $42.28 $0.00 $42.28 PAPEG THE PAPE GROUP 15004819 1/11/2024 51 0.080,00.0000.548653100 $192.02 $0.00 $192.02 THMEQ THOMSON EQUIPMENT CO P298317 1/12/2024 510,080.00.0000.548653100 $11055.77 $0,00 $1,055.77 TITAN TITAN 1363395 1/11/2024 510.080.00.0000,548653,100 $484.55 $0#00 $484.55 TSPRD Tacoma Screw Products Inc 2.80091242 1/4/2024 510,080,00.0000.5486531010 $409.66 $0.00 $409.66 TSPRD Tacoma. Screw Products Inc 280091424 1/8/2024 :510-080-00.0000.548653100 $73.44 $0.00* $73..44 USLUF U.S. Linen Uniform 3252839 1/2/2024 510.,080,00.0000.548654100 $ . 37.71 $0.00 $37.71 USLUF U.S. Linen Uniform 3255583 1/8/2024 510,030,00.0000.548354100 $32.15 $0.00 $32,15 USLUF U.S, Linen Uniform 3256398 1/9/2024 510-080,00.0000.548654100 $38.42 $0.100 $38.42 USLUF U.S., Linen Uniform 32-56399 1/9/2024 510.060.00.0000.548654100 $10.84 $0.00 $10.89 USLUF U.S. Linen Uniform 3256400 1/9/2024 510,010.00,00.00.548654100 $34.15 $0.00 $34.15 USLUF U.S. Linen Uniform 3257338 1/10/2024 510.010,00.01000.548654100 $32.33 $0,00 $32.33 USLUF U.S. Linen Uniform 3258335 1/11/2024.00.6000.r 510.030 548354100 $22.05 $0.00 $22,05 USLUF U.S. Linen Uniform 3259985 1/16/2024 510.080.00.0000.548654100 $37.71 $0.00 $37.71 USLUF U.S. Linen Uniform 3259986 1/16/2024 510.060.00.0000.548654100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 3259987 1/16/2024 510-010.00.00006548654100 $32,66 $0.00 $32.66 USLUF U.S. Linen Uniform 3261883 1/18/2024 510.030, 00,0000,548354100 $22.05 $0.00 $22.05 VSTOW' VISTA SERVICE TOWING 42037 1/5/2024 510.080.00.0000.548654800 $11138.20 $0.00 $1,138.20 WSTSY WESTERN SYSTEM & FAB INC 41445 1/11/2024 510.020.00.0000.548653100 $136.12 $0.00 $136,12 WENDL Wendle Ford 1710682 12/26/2023 510-080,00.0000.548653100 $147.52 $0,00 $147.52 WENDL Wendle Ford 1710683 12/26/2023 510.080-00.000005486531-00 $3.86 $0.00 $3.86 WENDL Wendle Ford 17114.05 12/29/2023 510.080,00,0000.5486531 1 00 $283.13 $0.00 $283.13 WENDL Wen'd.le Ford 1712797 1/11/2024 510.080.00.0000.548653100 $301.93 $0.00 $301,93 WENDL Wendle Ford 1712943 1/11/2024 510,080.00,0000.548653100 $147.38 $0.00 $147.38 WEUDL Wendle I Ford 1712973 1/11/2024 510,484,44.00D4,548 $93.4.8 $0.00 $93.48 WENDL Wendle Ford CM1701228 12/5/2023 510.080.00.0000..548653100 ($350.11) $0.,00 ($350.11) TOTAL -------------- FOR FUND 510 ------------- $95,512.24 -------------- $0.00 $95,512.24 GRAND TOTAL ------------- --------------- $71-11355.49 -------------- $0.00 $711,355.49