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Accounts Payable Batch - Accounting
As of this date, 02/06/2024 the Board, by a majority vote,, does approve for payment those payable batches Payable Total: $ 576t915,78 Reviewed and certified by: ChairrTTan of the card 6'rCommlssi6ners Date: 2/6/2024 Invoices/Batches not approved. . Double - Chocked by: Date: AP BATCH ID: GCAP 2/6/2024 Grant County Claims Clearing Account .. 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 237,879.01 COUNTY ROADS 101 $ 36,581.33 CARES ACT - ELECTIONS 102 $ COUNTY FAIR VETS ASSISTANCE 104 $ 3,812.22 HAVA 3 ELECTIONS 106 $ 85.84 FEDERAL DRUG 107 ERP SYSTEM MENTAL HEALTH 108 $ 103,222.92 ST DRUG SEIZURE 109 $ 294.17 LAW LIBRARY 110 TREASURER ON 111 JAIL CONCESSION 112 $ ECON ENHANCMNT 113 74,622.15 $ TOURIST ADVERT 11.4 $ COUNTY FAIR 116 $ PROS CRIME VICT 120 $ LAW &JUSTICE 121 $ TURNKEY LIGHT 122 ERP SYSTEM 123 $ AUDITOR OIM 124 31,140.50 $ DD RESIDENT PROG 125 $ R.E.E.T, 1st 1t4% 126 2,256.610 DCJ0224 TRIAL COURT IMPROV, 127 - $ DOM VIOL SRVCS 128 $ AFF HOUSING 12.9 4,040.67 $ HMLS HS LOC 130 8,081.34 SCO2022024CMB REST 2nd 114% 132 $ Econ Enh, Rural Co 133 21073:62 $ LODGING TAX CASH 134 8,696.14 $ Dispute Resolutlon 136 17,39228 CA01312024RR Building 138 $ REET Admin 139 31,574.78 $ SHB 1406 141 1.3,471.73 $ VESSEL REG. FEE 142 26,943.46 ELM31241VIJ GC ABATEMENT 150 - $ HILLCREST CRID 161 68.98 $ GRANTS ADMIN. 190 83044 $ ARPA 191 1,66048 PA013124JM AOC BLAKE DECISION 192 53,65 $ ARPA-LOST REV, 193 237,41 ,12 $ ARPA PILT 194. 10,322.06 $ MUSEUM CONTRUCTION 304 38,672.04 JAIL020124DH JAIL CONST. BOND 311 - $ JAIL CONST, BOND 313 $ SOLID WASTE 401 $ DATA PROCESSING 501 $ INSURANCE 503 - $ PR REMIT 504 7,624.44 $ INTFUND BENEFITS 505 106,779.83 ' $ UNEMPLQY COMP 506 213,559.66 RN02052024ASEXP OTHER COMP 508 - $ LEOFF 509 20,029.40 $ EQUIP RENTAL 510 $ PITS & QUARRIES 560 2,000.00 NH02012024-AKB TOTAL TRANSFER: 15,138.10 $ $ $ 1,544.91 i $ s 25.19 $ 10,364.70 s 412.06 70,128.60 s 25,760.00 s 5,253,41 $ $ 8,569.05 s $ 58.46 s 5 S S $ $ s 10 000.00 $ 8 $ $ 195.00 4 405.x2 $ 20,220.59 s $ $ $ $ 38103.30 $ $ 576,915.78 s s AP COMPLETED BY: IGOE JOURNAL ENTRY: TREASURER NOTIFIED; POSTING COMPLETED BY: CHECKS: VOIDED.- OIDED.BATCH BATCHTOTAL PMCHK CREDITS PMTRX BATCH 10 PW 74,622.15 $ 149,244.30 $ 217.62 $ 150,114.78 PW020524CC 4,463,2E $ 8,926.52 $ $ 8,926.52 SWPW620524CC 79,085.41 $ 168,170.82 A $ 158„170.82 15,570.25 $ 31,140.50 $ - $ 31,140.50 SOCCO1292023JG 1,128.30 a 2,256.60 $ $ 2,256.610 DCJ0224 6,769.73 $ 13,539.46 $ - $ 13,539.46 00O2012024BLB 118.34 $ 236.58 $ - $ '236,6a DG-CCO20124ALP 4,040.67 $ 8,081,34 $ $ 8,081.34 SCO2022024CMB 25,760,00 $ 51,520.00 $ - $ 51,52000 AU0020624JG 1,036„61 $ 21073:62 $ $ 2,073,62 CL020124SF 8,696.14 $ 17,392.28 $ - $ 17,39228 CA01312024RR 2,530,81 $ 5,070.62 $ $ 5,079.62 CA012S20x4RR. 17,287,39 $ 31,574.78 $ $ 34,574.78. EL012624MJ 1.3,471.73 $ 26,943,46 $ $ 26,943.46 ELM31241VIJ 9,724.44 8 19,448.88 $ - $ 19,448.68 EL020224 34,411 $ 68.98 $ - $ 68,98 EL020124MJ 83044 $ 11660.08 - $ 1,66048 PA013124JM 62,070.013 $ 124,158,06 S 53,65 $ 124,372.66 CSD01312024VB. 118,748.56 $ 237,41 ,12 $ - $ 237,417.12 SHER020124131-1 10,322.06 $ 38,644;12 s 7.18 $ 38,672.04 JAIL020124DH 3,740.66 $ 7,481.32 $ - $ 7,481,32 JV020124PT 9,162.41 8 18;324.82 $ - 18,3202 C0012923JJ 5,401,96 $ 10,803:92 $ - $ 10,803.92 C0013123JJ 10,851,58 $ 21,703.15 $ - $ 21,703.16 PD0113012024KH 3,812,22 $ 7,624.44 $ _ $ 7,624,44 VETS01292023JG 106,779.83 ' $ 213,559.66 $ - $ 213,559.66 RN02052024ASEXP 360.00 A 700.00 $ - $ 700.00 FGRE .F20124DH 10,014.70 $ 20,029.40 $ $ 201,02.9,40 FG201240H 1,000.00 $ 2,000.00 $ - $ 2,000.00 NH02012024-AKB 7,569;05 $ 15,138.10 $ - $ 15,138,10 NHO1312023-AKS 20,415.59 $ 40,831,16 $ - $ 40,831,18 'TS02012024VS 611.45 $ 1,222.90 $ - $ 1,22Z,90 GCO20624RI 8,121:53 $ 96,243.06 $ $ 16,243.06 GCO1312024JG 8584 $ 171.68 $ - $ 171,68 HAVA12624MJ 2.,795.76 $ 5,591.52 $ - $ 9,591.52 LWOP01262024JG $ $ $ - d $ - $ 497,830.37 $ 995,660.74 $ 60.83 $ 995,904.06 $ 497,830.37 $ 995,660.74 $ 60.83 $ 995,904.06 $ 79,045.41 $ 158,170.82 $ - $ 158,1.70.82 Payable batches audited and certified by the auditing officer as r $ 576,315.78. 1,153,831.56 $ 60.83 $ 1,154,074.88 expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: System-, 2/2/2024 10:49:05 AM County of Grant Page: 1 User Date: 2/2/2024 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges Vendor ID: I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class-, First- - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 2/29/2024 Sorted By*,. Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold, Total Number Date -------------------------------------------------------------------------------------------------- AHPIN A & H PRINTER INC 132956 1/23/2024 ---------------------------------------------------- 001.102.00.0000.512403100 $410.84 $0.00 $410,84, WIN A H PRINTER INC 132957 1/23/2024 001.102.00.00*001.512403100 $1,577.55 $0.00 $1,577.55 AGSPW AG SUPPLY COMPANY 2.96088 1/24/2024 001.,114.00.0000.521203500 $108.39 $0..00 $108-39 AGSPW AG SUPPLY COMPANY ANY 296122 1/25/2024 001.114.00.0000.521203100 $14.28 $0.00 $14.28 COURT -000975 AMY GRIZZEL 00000407218 1/31/2024 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -060'939 ANNETTE LYNNMARCHAND 00000407205 1/31/2024 001,102.00,9002,512404,900 $10.00 $0.00 $10.00 COURT�-000939 ANNET.TE LYNN MARCHAND 010000407205 1/3112Q24 001.102.00.9002.512404303 $10.72 $0.00 $10.72 AR1v1Tff ARMITAGE & THOMPSON PLLC C23GS2232 1/24/2024 001.000.00.9114342100000 $46.00 $0.00 $46,00 WvH ARMITAGE & THOMPSON PLLC C24GS0052 1/3012024 001.000.00i.9114.342-100000 $46.00 $0.00 $46.00 BBFPR BALLOT & BUSINESS FORMS PR 6287 2024 1/23/2024 001,108,0080000.514403100 $6,835.05 $01.00 $6t875.05 BBFPR BALLOT & BUSINESS FORMS PR 6352 1/2912024 001i108,00,0000,514403100 $99724.44, $0,00 $9,724.44 BFVFF BOARD FOR VOLUNTEER FIREFI 2024 RESERVES 11/27/2023 001.114.00.0000,,521202700 $380.00 $0.00 $380.00 BBCOM BOB BARKER COMPANY INV1980813 1/18/2024 001,115.00.0000.523603100 $926.12 $0.00 $926.12 COURT -000984 BRIANNA MAY MEULMA.N 000004072213 1/311/2024 001.102.00.9002,512404900 $10.00 $0,60 $10.00 COURT -000984 BRIMINA. 14AY MEULMAN 00000407223 1/31/2,024 001.102.00,9002.512404303 $13.40 $0,00 $13.40 COURT -000956 CARE JACOB KIEHN 00000407209 1/31/2024 001.102.00.9002,512404900 $10.00 $0.00 $10.00 COURT -000956 CARE JACOB KIERN 00000407209 1/31/2024 001.102.00.9002,.512404303 $24.12 $24.12 COURT -000975 CARLA LOUISE CHRISTIAN 00 . 000407219 1/31/2024 001.102.00.9002,512404900 $10,00 $0.00 $10, 40 COURT -000975 CARLA LOUISE CHRISTIAN 00QQ0407219 1/31/2024 001.142 44,9002.512404302 $11.90 $0.00 $11.90 COURT -0009715 CARLA LOUISE CHRISTIAN 00000407219 1/31/2024 001.102.00.9002.5.1.2404303 $26.80 $0,00 $26.80 OURT-000,957 CELESTE GUADALUPE FLORES 00000407210 1/31/2024 001.102.00,9,002,512404900 $10.00 $0.00 $10.00 COURT -000957 CELESTE. GUADALUPE FLORES 00000401210 1/31/2024 001.102.00.9002.512404303 $24.12 $0,00 $24.12 MLRDC CHASE MILLARD 012924 MILLARD 1/29/2024 001,115.00.0000,523404900 $103.50 $0.00 $103.50 COURT -000936 CHERYL MARIE ETHRINGTON 00000407203 1/31/2024 001.102.00.9002.512404900 $1 0.00 $0.00 $10.00 COURT -000936 CHERYL MARIE ETHRINGTON 00000407203 1/31/2024 001,102,00.9002.512404303 $80.40 $0.00 $80.40 COURT -000941 CHRISTINE MIN SAMUELSON 00000407206 1/31/2024 001,102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000941 CHRISTINE ANN SAMUELSQN 00000407206 1/31/2024 001.102.00,9002.512404302 $15.00 $0.00 $15.00 CBHML COLUMBIA BASIN PUBLISHING 18658-01172024 1/31/2024 001,101.00.0000.511604400 $34.16 $0.00 $34.16 CBHML COLUMBIA BASIN PUBLISHING 18710-01192024 1/19/2024 001.108.00.0000.514404400 $34.49 $0.00 $34.49 COURT -000929 CURTIS JA14ES CARPENTER 00000407200 1/31/2024 001,102,00.9002.512404900 $10.00 $0.00 $10.00 I COURT -000929 CURTIS JA%IES CARPENTER 00000407200 1/31/2024 001.102,00.9002.512404303 $36.18 $0.00 $36.18 CNTLK Century Link JAN 16, 2024 1/29/2024 001.120,00.0000.563204201 $193.73 $0.00 $193.73 CNTLK Century Link JAN 13, 2024 1)29/2024 001.120.00.0000.563204201 $168.68 $0.00 $168.68 COURT -000973 DANA M CLEMENT 00000407216 1/31/2024 001,102.00.9002,512404900 $10.00 $0.00 $10.00 COURT -000973 DANA M CLEMENT 00000407216 1/31/2024 001.102.00.9002.512404303 $21.44 $0.00 $21.44 3 DAUTO DAVIS AUTOMOTTVE & 1456" WELDING 1/4/2024 001.114.00,0000.521204. 100 $68707 . $0.00 $687.07 System: 2/2/2024 10:49:05 AM CASH REQUTREMENTS REPORT PaGe, 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------ Number Date ANDTR DEBORAH S. ANDERSON 24010 1/30/2024 001,133-00-0000-515924199 ---------------------------------------- $120.00 $0.00 $120.00 DEL SOL DEL SOL INC 13330 1/31/2024 001,112.00.0000.518304101 $29,393.89 $0.00 $29,393.89 COURT -000981 DENNIS BABAK 00000407222 1/31/2024 001.10 2.00,9002,512404900 $10.00 $0.00 $10.00 COURT -000981 DENNIS BABAN 00000407222 1/31/2024 001,102.00.9002.512404302 $15.00 $0.00 $15,00 COURT -000981 DENNIS BABAX 00000407222 1/31/2024 001.102,00.9002.512404303 $45,56 $0.00 $45.56 COURT -000977 DOUGLAS G ANDERSON 00000407220 1/31/2024 001.102.00.9002.512404900 $10.00 $0.00 $10,00 BERGL ELLYN BERG 2024-01-03-04 2/1/2024 001,133,0000000.515924300 . $239.86 $0,00 $239,86 BERGL ELLYN BERG 20204-01-01-02 2/1/2024 001.133.00.0000.515924300 . $295.47 $0.00 $293,47 FIKES Fikes Northwest 52136364 1/31/2024 001.112.00.0000.518303100 $26.02 $0,00 $26,02 TIKES Fikes Northwest 52136364 1/31/2024 .001,112,00.000.0.518304100 $216.00 $0.0.0 $216.00 PIKES Fikes Northwest 52135973 1/31/2024 001.112.00.0000.5183031,00 $3.25 $0.00 0,25 FIKES. Fikes Northwest 5121,35973 1/31/2024 00,1.112..00.0000.518304100 $27.00 $0.00 $27400 COURT -000990 GABRIEL MARTIN MARTINEZ 0000040722.4 1/31/2024 001.,102,00,90 2.512404900 $10.00 $0.00 $10,00 COURT -000990 GABRIEL MARTIN MART I N E Z 00000407224 1/31/2024 001,102,00.9002.5124 . 04303 $320-16 $0.00 $32.16 ,GCPUD GRANT CO PUBLIC UTILITY DI 3522100000 2/24 1/31/2024 001-11*2.00,0000.518304700 $13.86 $0.00 $13.86 GCPUD GRANT CO PUBLIC UTILITY DI 8522100000 2/24 1/31/2024 001.112.00 0000.518304700 $0.00 $8,115.11 GCPUD GRANT CO PUBLIC UTILITY DI 92221000.00, 2/24 1/31/2024 001,11 1 2,,00.0000.518304700 $3,587.12 $0.00 $3,587.12 GCPUD GRANT GRANT CO, PUBLIC. UTILITY DI 6222100000 2/24 . 1/31/2024 001,112.00-0000.,5183047 0 0 $13,575.98 $0.00 $131575.,98 GCPUD GRANT CO PUBLIC UTILITY D1 6422100000 2/24 1/31/2024 001.112,00.0000,518300,00 $861.10 $0.00 $861.10 GCPWD GRANT CO PUBLIC WORKS DEPT Z24000 1/25/2024 001.107.00.0000.514244.595 $21*123.02 $0.00 $2f1.23.02 GCPWD GRANT CO PUBLIC WORKS DEPT Z24022 1/24/2024 001.102,00.904.7.512404595 $35.72 $0.00 $35.72 GCPWD GRANT CO, PUBLIC WORKS DEPT Z24006 1/22/2024 001,114,00.9032,521204595 $31,470,92 $0.00 $31r470.82 GCPWD GRANT CO PUBLIC WORKS DEPT Z24006 1/22/2024 . 001.114.00.9144,525604595 $833.03 $0.00 $833.03 GCPWD GRANT CO PUBLIC WORKS DEPT Z24006 1/22/2024 001,114,00.9023.521704595 $1f312.16 $0.00 $1,312.16 GCPWD GRANT CO PUBLIC, WORKS DEPT Z24006 1/22/20,24 001,114.00.5021.521204595 $577.97 $0.00 $577.97 GCPWD GRANT CO PUBLIC WORKS DEPT Z24006 1/22/.2024 001,114.00.510113,521234-5951 $477.84 $0.00 $477.84 GCPWD GRANT CO PUBLIC WORKS DEPT 224006 1/22/2024 001,114.00,5010.521234595 $845,58 $0.00 5845 58 GCPWD GRANT CO PUBLIC WORKS DEPT Z24008 1/22/2024 001.115.00,0000.523604595 $3,078.38 $0,00 $3,078.3-8 GCPWD GRANT CO PUBLIC WORKS DEPT 224003 1/31/2024 001.120.00.0000.563204595 $2,795,73 r $0.00 $2,795.73 GCPWD GRANT CO PUBLIC WORKS DEPT Z24005 1/31/2024 001.109.00 -*0000,515354595 $78.58 $0.00 $78.58 GCPWD GRANT CO PUBLIC WORKS DEPT Z24012 1/31/2024 001.112.00.0000.518304595 $184.12 $0.00 $184.12 GCPWD GRANT CO PUBLIC WORKS DEPT 224004 1/31/2024 001.X12.00.0004.510304 $277.82 $0.00 $277.82' GCPWD GRANT CO PUBLIC WORKS DEPT 224009 1/22/2024 001,117,00.0000.527104595 $100.67 $0.00 $100.67 GCPrPID GRANT CO PUBLIC WORKS DEPT Z24009 1/22/2024 001,117.00.0000,527404595 $591.93 $0.00 $591.93 GCPWD GRANT CO PUBLIC WORKS DEPT 224009 1/22/2024 001.117.00.5701.527404595 $4.16 $0.00 $4.16 GCPWD GRANT CO PUBLIC WORKS DEPT 224009 1/22/20214 001.117,00.57021.527404595 $1,048.64 $0.00 $1r048.64 GCPWD GRANT CO PUBLIC WORKS DEPT 224009 1/22/2024 001.117,00.5703,527404595 $354.04 $0.00 $354.04 GCPWD GRANT CO PUBLIC WORKS DEPT 224009 1/22/2024 001,117,00.5703.527404595 $98.38 $0.00 $98. 38 'GCPWD GRANT CO PUBLIC WORKS DEPT 224009 1/22/2024 001.117,00.5707..527404595 $250.71 $0.00 $250.71 GCPWD GRANT CO PUBLIC WORKS DEPT 224023 1/24/2024 001.102.00.0000.512404595 $54.60 $0.00 $54.60 .60 GCPWD GRANT CO PUBLIC WORKS DEPT 224011 1/22/2024 001,102,00.0000.512404595 $1,140.89 $0,00 $1,140.89 GCTRS GRANT CO TREASURER LWOP.MED.012624-1 1/29/2024 001,133.00.0000-515912300 $988.35 $0.00 $988.35 GCTRS GRANT CO TREASURER LP70P,DENT,012624 1/29/2024 001.133,00.0000.515912300 $69.00 $0,00 $69.00 GCTRS GRANT CO TREASURER LWOP.VIS,012624 1/29/2024 001,133,00.0000.515912300 $35.55 $0.00 $35.55 GDENT GREG TH014PSON 24-1387 1/23/2024 001,114,00,0000.521203100 $38.50 $0.00 $38.50 GCTS Grant County Technical Ser 4-24 1/25/2024 0010102.00.9047.512404292 $82.62 $0,00 $82.62 GCTS Grant County Technical Ser iN 8-24 1/25/2024 001.107.00.0000.514244200 $416.79 $0.00 $416.79 GCTS Grant County Technical Ser 1-24 1/29/2024 001-101.00-0000.511604200 $133.90 $0.00 $133.90 GCTS Grant County Technical Ser 26-24 1/25/2024 001.114,00.0000.521204292 $1,522.04 $0,00 $1,522.04 GCTS Grant County Technical Ser 26-24 1/25/2024 001.115.00.0000.523604292 $118.80 $0.00 $118.80 GCTS Grant County Technical Ser 30-24 1/25/2024 001-114,00,0000.521204292 $67.82 $0.00 $67.82 GCTS Grant: County Technical Ser 30-24 1/25/2024 001.114.00,9022.521234292 $67.82 $0.00 $67.82 GCTS Grant County Technical Ser 30-24 1/25/2024 001.114.00.9144.525604292 $67,82 $0.00 $67.82 GCTS Grant- County Technical Ser 30-24 1/25/2024 001.114-00.5013.521234200 $33.91 $0.00 $33.91 System: 2/2/2024 10:49:05 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On, Hold Total Number Date -------------------------------------- GCTS Grant County Technical -------------------------------------------------------------------------------------------------------------- Ser 13-24 1/25/2024 001,114.00.0000.521204292 $3,892046 MOO $3,892.46 GCTS Grant County Technical Ser 13-24 1/25/2024 001.114.00.9144.525604292 $453.56 $0.00 $457.56 GCTS Grant County Technical Ser 13-24 1/25/2024 001,114.00,9023.521704292 $86.32 $0.00 $B6,32 GCTS Grant County Technical Ser 13-24 1/25/2024 001,114,,00.5013,5212,34200 $53.06 $0.00 $53.06 GCTS Grant County Technical Ser 13-24. 1/25/2024 001,114,00.9022.521234292 $41.31 $0.00 $41.31 GCTS Grant County Technical Ser 13-24 1/25/2024 001,114.00.9024,521704200 $41.31 $0.00 $41.31 GCTS Grant County Technical Ser 13 24 1/25/20241 001,115,00.0000.523604252 $743.58 $0.00 $743,58 GCTS Grant'. County Technical Ser 13-24 1/25/2024. 001.114.00.5021.521204292 $78.75 $0.00 $78-75 GCTS Grant County Technical Ser 2.9-24 1/25/2024 001.114,00.0000.521203100 $7,08 $0.00 $7.08 GCTS Grant County Technical Ser 20-24 1/30/2.024 001.133.00,0000.515924200 $203.25 $0.00 $203.25 GCTS Grant County Technical Ser 24-25 1/31/2024 001.125.00.0000.511604900 $8,121.53 $0.00 $8,121.53 GCTS Grant County Technical Ser 24-24 1/31/2024 001,107,00.0000.514244100 $8,121,53 0.00 $8.,121.53 GCTS Grant County Technical Ser 9-24 1/31/2024 001..109.00,0000.515354200 $41.31 $0,00 $41.31 GCTS Grant County Technical Ser 33-24 1/31/2024 001.109.00.0000,515353100 $41.18 $0.00 $41,18 GCTS Grant County Technical Ser 12-24 1/31/2024 001.112,00.0000.518304200 $527.47 $0.00 $527.47 GCTS Grant County Technical Ser 17-24 1/31/2024 001,123,00.0000,518304200 $46.31, $0,00 $46,31 GCTS Grant County Technical Ser 27-24 1/31/2024 001,123.00.0000.518304200 $54.70 $0.00 $54.70 GCTS Grant County Technical Ser 28-24 1/31/2024 001,123.00.0000.518304200 $40075 $0*00 $40.75 GCTS Grant County Technical Ser 14-24 1/25/2024 001.117.00.0000.527104201 $250.13 $0.00 $250.13 GCTS Grant County Technical Ser 14-24 1/25/2024 001.117.00.0000,527404201 $80.24 $0.00 $80,24 GCTS Grant County Technical Ser 14-24 1/25/202.4 001.117.00,5701.527404201 $76.4.2 $0..00 $76642 GCTS Grant County Technical Ser 14-24 1/25/2024 001,117.00.5702..527404201 $90.16 $0.00 $90.16 GCTS Grant County Technical Ser 14-24 1/25/2024 001.117.00.5703.527404201 $108,26 $0,00 $108.26 GCTS Grant County Technical Ser 114-24 1/25/2024 001.117,00.5703.5.27404201 $12.81 0.00 $12481 GCTS Grant County Technical Ser 14-24: 1/25/2024 001.117.00i5703.527404201 $15.70 $0.00 $15.70 GCTS Grant County Technical Ser 14-24 1/25/2024 001.117.00.5707.527404201 $525.82 $0.,00 $'525.82 GCTS Grant County Technical Ser 14~24 1/25/2024 001,117.00,5707,527404201 $0.93 $.0.00 $0.93 GCTS Grnt.County Technical Ser 14-24 1125/2024 001,117.00,5709,527404201 $41.30 $0.00 $41,30 GCTS Grant County Technical Ser 14-24 1/25/2024 001.117400,5710.527404201 $6.22 $01.00 $6.22 GCTS Grant County Technical Ser 3-24 1/25/2024 001ol02.00.0000.512404292 $335.48 $0,00 $335.48 GCTS Grant County Technical, Ser 7-24 2/1/2024 001.105,00,0000.512304292 $247.86 $.0.00 $247.86 GCTS Granit. County Technical Ser 5-24 2/2/2024 001,103,00.0000.51.2214292 $82.62 $0.00 $82.62 LEVIR HENRY S LEVINE COUGRA 1/30/2024 001.133.00.0000.515924120 $2,475,00 $0.00 $2,475.00 IRRIG IRRIGATORS INC 42706 1/31/2024 001.112,00,0000.573703170 $327.81 $0.00 $327.81 COURT -000962 JAIME RAE SAM ANN 0000-0407211 1/31/2024 001,102,00,9002,512404900 $10.00 $0.00 $10,100 COURT -000962 JAIME RAE SAC ANN 00000407211 1/31/2024 001,102.00.9002,512404303 $48.24 $0,00 $48.24 COURT -000924 JAIMIE L MILLER 00000407159 1/31/2024 001.102,00,5002.512404900 $10.00 .$0.00 $10.00 MARJA JAMIE i MARTINEZ 23-1-00021-13A 2/2/2024 001.103.00..9013.512214914 $10.00 $0.00 $10.00 MARJA JA14I E J MARTINEZ 23-1-00021-13A 2/2/2024 001.103.00.9013.512214303 $24.12 $0.00 $24.12 JERRY JERRY'S AUTO SUPPLY 604878 1/31/2024 001.112.00.0000.518303100 $112.57 $0.00 $112.57 JERRY JERRY'S AUTO SUPPLY 604964 1/31/2024 001,112,00.0000.518303100 ($53.65) $0.00 ($53.65) BILSR. JOSE CASTILLO 364 1/30/2024 001.113,00.0000,515924122 $1,292.00 $0.00 $1f292.00 BILSR JOSE CASTILLO 371 2/2/202.4 001,103,00.9008.512214122 $1,300.00 $0.00 $1,300.00 LOERJ JUAN LOEZA RESENDIZ 01012024GCDC 2/1/2024 001.102.00.9008.512404100 $2,898.00 $0.00 $2,898.00 LOERJ JUAN LOZZA RESENDIZ 01012024GCDC 2/1/2024 001,102.00.9008.512404300 $214.40 $0.00 $214.40 COURT -000933 KAREN A SHORT 00000407217 1/31/2024 001.102.00.9002.512404900 $10.00 $0.00 $1.0.00 COURT -000973 WEN A SHORT 00000407217 1/31/2024 001.102.00.9002.512404303 $45.56 $0.00 $45.56 KECOC KELLEY CREATE CO INVOICE 1531360 1/31/2024 001.107.00.0000.514244800 $292.68$0.00 $291.68 KECOC KELLEY CREATE CO IN1540874 1/31/2024 001,120.00.0000.563204100 $106,23 $0.00 $106.23 KECOC KELLEY CREATE CO IN1535058 1/31/2024 001.109.00.0000.515354800 $6.83 $0.00 $6.83 KECOC KELLEY CREATE CO IN1535057 1/31/2024 001-109.00.0000.515354800 $24.39 $0.00 $24.39 KECOC KELLEY CREATE CO IN1532167 1/24/2024 001.117.00.0000,527103100 $60.65 $0.00 $60.65 KENSAI KEN SCHAFER & ASSOCIATES 1 14594 1/30/2024 001.133.00.0000,515924120 $2,500.00 $0,00 $2r500.00 System: 2/2/2024 10.,49:05 AM CASH REQUIRERENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ----------------------------------------------------------------------------------------------------------------------------------------------------- COURT-000936 KEVIN DUGGAN 00000407204 1/31/2024 001.102.00,9002,512404900 $10,00 $0.00 $10.00 COURT -000936 KEVIN DUGGAN 00000407204 1/31/2024 001.102.00.9002.512404303 $26,80 $0,00 $26.80 BROWK KRISTINE BROWN MM -03r 5 1/30/2024 001.133.00.0000.515924199 $330.00 $0.00 $330.00 BROWN KRISTINE BROWN EB -895 1/30/2024 001,133,00.0000.515924199 $132.00 $0.00 $132.00 BROWN KRISTINE BROWN EB -896 1/30/2024 001..1.33,00.0000.515924199 $264.00 $0,00 $264.00 TCKEK KYLE TUCKER 012924 TUCKER 1/29/2024 001.114.00,0000.521404JOU $103,50 $0.00 $103..50 LSTCE LES SCHWAB TIRE CENTER .34200601903 1/29/2024 001.114,00.9032.521204100 $255.74 $0,00 $255.74 LNDSY LINDSAY WATER POOL & SPA 139151 1/18/2024 001.114..04f.0000. 52 12 03 100 $33.61 $0.00 $33.61 LNDSY LINDSAY WATER POOL & SPA 139151 1/18/2024 001.114.00.9144,52560310033.61 $ $0.00 $33.61 LNDSY LINDSAY WATER POOL & SPA 139467 1/18/2024 001,114.00.0000,521203100 $82.39 $0.00 $82.39 LNDSY LINDSAY WATER POOL & SPA 139.790 1/18/2024 001.114,00.0000.521203100 $130.08 $0.00 $130.08 LNDSY LINDSAY WATER POOL & SPA 232348 1/24 1/18/2024 OQI.115..00.0000.523603100 $334.97 $0.00 $334.97 COURT -000972 MADILYN MARIE BURTON 00000407215 1/31/2024 001.102,00,9002.512404900 $10.00 $0,.00 $10.00 SNOWM MATTHEW H SNOW 23.1.-0002 -13B 2/2/2024 001.1,03.00.901.3, 512214914 $10.00 $0.00 40.00 SNOW1101 MATTHEW H SNOW 23-1-00021-13B 2/2/2024 001,103.00.9013,512214303 $41967 $0.00 $41.67 COURT -000942 MATTHEW KYLE HAMLETT 00000407207 1/3,1/2,024 001,1021.00,9002,512404900 $10.00 $0.0,0 $10.00 COURT -000930 RISAEL PEDRO CAMPOS LEAL 00000407202 1/31/2024 001.102.00.9002,5124049 00 $10.00 $0.00 $10, H CORT-000930 RISAEL PEDRO C*AM.POS LEAL 00000407202 1/31./2024. 001A02.00.9002.512404802 $11.78 $0.00 $11.78 COURT -000930 MISAEL PEDRO CAMPOS LEAL 00000407202 1/31/2024 001,102.00.9002,512404303 $50.92 $0.00 $50.92 MLSSI MOSES LAKE STEEL SUPPLY IN 12401610 1/31/2024 04I.112.00,0000,573704800 $5.28 $0.00 $5.28 MLSSI MOSES LAKE STEEL SUPPLY IN 12401220 1/31/2024 001.112,00.,0000.573703100 $14,15 $0.00 $14.15 MESAS MUNICIPAL EMERGENCY SERVIC IN1997540 1/25/2024 001.114.00.0000.521202600 $2,358.78 $0,00 $2,358,78 MESVS MUNICIPAL EMERGENCY SERVIC IN19,98224. 1/26/2024 001.114.00.0000,521202600 $213.36 $0.00 $213.36 MTOMH MUTUAL OF OMAHA LWOP 'LIFE.012624J 1129/2024 001,133.00.0000.515912300 $2,12 $01.00 $2.12 MCMAS McMaster -Carr Supply Compa 20987231 1/31/2024 001.112.00.0000.518303100 $49.09 $0.00 $49.09 THIEN NORMAN THIERSCH 24-0117-0023 1/29/2024 041..120,00,0000,563204119 $2,200.00 $0.00 $2,200.00 THIEN NORMAN THIERSCH. 24-0123-031 1/291/2024 001.120,00,0000,563204119 $2,200.00 $0.00 $2r200.0O THIEN NORMAN THIERSCH 24-0123-034 1/29/2024 001.120,00.00,00.563204119 $2,200.00 $0,00 $2,200.00 THIEN NORMAN THIERSCH 24-0124-035 1/29/2024 001.120.00.0000.563204119 $2,200.00 $0.00 $2,20-0.00 THIEN NORMAN THIERSCH 2:4.-0128044 1/31/2024. 001.120,00,0000.56320,4119 $2t200,00 $0.00 $2,200.00 ODPBS ODP BUSINESS SOLUTIONS LLC 350754441001 1/17/2024 001-102,00,0000,512403100 $137.37 $0-.00 $1.37.37 ODPBS ODP BUSIEESS SOLUTIONS LL.0 3516083120-01 2/1/20.24 001-105.00,0000,512301100 $165,23 $0.00 $165.23 ODPBS ODP BUSINESS SOLUTIONS LLC 351608985001 2/1/92024 001-105,00.0000,512303100 $27.09 $0.00 $27.09 ODPBS ODP BUSINESS SOLUTIONS LLC 351608987001 2/1/2024 001.105.00.0000.512303100 $129.07 $0.00 $129.07 014NSS OMMI STAFFING SERVICES INC 30651 1/22/2024 001.115.00.0000,523604100 $6,574.00 $0.00 $6,574.00 OTISE OTIS ELEVATOR COMPANY 100401338441 1/31/2024 001.112.00.0000.518304101 $704.74 $0.100 $704.74 OTISE OTIS ELEVATOR COMPANY 10040 142 6656 1/31/2024 001.112-00.0000.518304101 $2,366.69 $0.00 $2,366.69 COURT -000978 PATRICIA A ELDER 00000407221 1/31/2024 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000978 PATRICIA A ELDER 00000407221 1/31/2024 001.102.00,9002.512404303 $60.30 $0.00 $60.30 COURT -000970 PEGGY DIANE HINKINS 00000407214 1/31/2024 001.1102.00.9002.512404900 $10.00 $0.00 $10.00 P',,,IA, D Iq Ptlk DIRECT MARKETING LLC N5127PA 1/29/2024 001-108.00.0000.514404200 $6,639.00 $0.00 $6,639.00 PMADM PMA DIRECT MARKETING LLC 5016 1/24/2024 001-108,00.0000.514404100 $13,471.73 $0.00 $13,471..73 JJLPC PROSIEST LLC C24GS0137 1/26/2024 001-000.00,9114.342100000 $7.00 $0.00 $7.00 PPLCI PURPLE COYOTE iNC. 39474 1/24/202-4 001.114-00-0000,521203100 $1.14 $0.00 $1.14 System: 2/2/2024 10:49:05 AM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------- Number Date I -------------------------------------------------- PRPRV Pringle$ Power Vac 37006579 1/31/2024 001.112,00.0000.518304100 $2409.20 $0.00 $1,409.20 PSTST Public Safety Testing Inc. PST124-10 1/29/2024 001.115.00.0000,523604100 $L978,,01 $0.00 $1,978.01 COURT-000965 RANDY G BROWN �LkRTIN 00000407212 1/31/2024 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-000929 RFU DY LYNN NEILSON 00000407201 1/31/2024. 001,10200,9002.512404900 $10,00 $0.00 $10.00 COURT-000929 RANDY LYNN NEILSON 00000407201 1/31/2024. 001,102.00.9,002,512404303 $33.50 $0.00 $33.50 PLAES REXEL USS Ire 4U47334 (99996) 1131/2024 001.112.00.0000.518303100 .$134.19 $0.00 $134.19 COURT-000899 RYAN LEVI RANDALL 00000407198 1/31/2024 001.102o00,19002.512404900 $10,00 0.00 $10,00 COURT-000899 RYAN LEVI RANDALL 00000407 1 198 1/31/2024 001.102.00.9002,512404303 $80.40 $0.00 $80.40 COURT-000949 SCOTT RYAN WILSON 00044407208 1/31/2-024 001.102,00.9002,512404900 $10.00 $0.00 $10.00 COURT-000949 SCOTT RYAN WILSON 00000407208 1/31/2024, 001.102.00.9002.512404303 $45056 $0.00 $45.56 RNGGS SHANNON HENRIKSON 23-3-00M-13 2/2/2024 001.103.00.0000.512214135 $2,041.05 $0.00 .$2,041.05 SCOSD SPOKANE COUNTY SHERIFFS OF .2024/01-0002 1/31/'2.024 001-109,00,00001.515354100 $95.00 $0.00 $95.00 SOSEL Secretary of State - Elect 1313 1/23/2024 001.108.00.0000.514404800 $3t758.34 $0.00 $5,758.34 SHRDT Shred-i''t USA 8006046538 1/25/2024 001-10840,0000,514404100 $7,50 $0.0,0 $7.50 SHRDT Shred-it USA 80060 . 46538 1/25/2024 001.104.00.0000.514204100 $7.50 $0.00 $7.50 SHR,DT Shred-it USA 8006046 r 039 1/31/2024 001..109.00.0000, 51.5354100 $1310.69 $0.00 :$1.30.69 SH,RDT Shred-it USA 6006046537 1/25/2024 001.. 117.00.000052K04907 $2349 . $0.00 $23.49 TJSCI T & J SERVICE CENTER INC 481068 9/13/2023 001.114.00-0000,521204100 $413.00 $0.00 $413.00 COURT-000993 TERESA, PALMER 0.0000407225 1/31/2024 001,102.00.9002..512404900 $10.00 $0.00 $10.00 COURT-000993 TERESA PALMER 000004072,25 1/31/2024 001,102.00.9002,512404303 $45.56 MOO $45,56 MSTLC THE.14ASTERS TOUCH LLC 89443 2/2/2024 001,103,00.9002.512214100 $531.21 $0.00 $531.21 WOLFT, THOMAS WOLFST I ONE 24-01 1/30/2024 001.133.00,0000.515944162 $1(000,00 U. 00 $1,000.00 WOLFT THOMAS WOLFSTONE 24-02 1/30/2024 001.13 .00.0000 3 .515944162 $1,000.00 $4.00 s1t000.00 WOLFT THOMAS WOLFSTONE 24-03 1/30/2024 001,133,00.0000.515944162 $1e000.00 $0A0 $1,000.00 HALET TROY HALE 11824 HALET 2 1/18/2024 001-102.00i9013.512404303 $0.60 $0.00 $0.60 USBNK U S BANK. 153,501.367996 12/2 2/1/2024 001,105.00.0000,512304922, $467.56 $0.00 $467.56 ULISES INFANTE MIRANDA 01032024* 2/1/2024 001.108-00.0000.514404100 $611140 $0.00 $611.45 UPSLA UNITED PARCEL SERVICE 00009E9406044 1/27/2024 001,114,00,0000.521204200 $258.60 $0.00 $258.60 FRANZ UNITED STATES BAKERY AKERY 120564006105 1/19/2024 001,115.00.0000.523603111 $296.20 $0.00 $296.20 USFDS US FOODS INC 4720286 1/23/2024 001.115.00.0000.523603100 $151.87 $0.00 $151.87 USFDS US FOODS INC 4720286 1/23/2024 001,115.00,0000.523603111 $3,196.79 $0.00 $3,196.79 USFDS US FOODS INC 4758425 1/24/2024 001,115.00,0000.523603111 $39.07 $0.00 $39.07 WSAOC WA STATE ASSOC OF COUNTIES TlkN2024-52 1/31/2024 001,125.00.0000.511604903 $5,177.00 $0.00 $5,177.00 COURT-000970 WADE EUGENE JONES 00000407213 1/31/2024 001.102.00,9002.512404900 $10.00 $0.00 $10.00 COURT-000970 WADE EUGENE JONES 00000407213 1/31/2024 001.102.00.9002.512404303 $42.88 $0.00 $42.88 WENCO WALTER E NELSON CO 516954 1/30/2024 001,115.00.0000.523603106 $1,098.24 $0.00 $1,098.24 WNWLD WENATCHEE WORLD 1203 1/31/2024 001.107.00i0000.514244928 $281.93 $0.00 $281.93 BTBNIB WILLIAM F QUINN 2382 GCSO 1/25/2024 001.114-00.9032,521204100 $189.70 $0.00 $189.70 System: 2/2/2024 10:49:05 Ail CASH REQUIREMENTS REPORT Page.: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------- Number Date ------- WY1,4L F ------------------------- WYMAN LN -1 FIRM ------------------------------------------------------- C24GS0119 1/26/2024 001.000,00.9114.342100000 ----------------------------------------------- $43.00 $0,00 $43.00 WACME Washington Assoc of Corone 2024 MEMBERSHIP D 1/311/2024 001.120,00,0000.563204902 $300.00 $0.00 $300.00 WACCC Washington Assoc. of Count WACCC REG 2024 1/31/2024 001.101.00,0000,511604917 $200.00 $0.00 $200.00 WSSRC Washing -ton State Search an 2024 WSS . ARCA DUES 1/12/2024 001.114.00.0000.521204902 $45.00 -------------- -------------- $0.00 $45.00 TOTAL FOR FUND 001 $237,879.01 -------------- $0.00 $2371879,01 AGSPW AG SUPPLY COMPANY 296067 1/23/2024 101.060.00.0000,54,21513111 $40.64 $0.00 $40.64 CNTLK Century Link 6087/1-124 1/20/2024 101.050,00.0000.543304.200 $168.09 $0.00 $168.09 DELSOL DEL SOL INC 13331 1/31/2024 101.010.00,0000.543504100 $1,046.85 $0.00 $1,046.85 DELSOL DEL SOL INC 1.3331 1/31/2024 101,020.00.0000.543504100 $530.14 $0.-00 $5301.14 DELSOL DEL 80L INC 13331 1/3./2024 101,030.00,0000.543504100 $722.18 $0.00 $722.18 DELSOL DEL SOL INC 13331. 1/31/2024, 101,050.00,0000,543504100 $41020.55 $0.00 $4,020.55 DELSOL DEL SOL INC 13331 1131/2024 101.060.00.0000.543504100 $254.47 $0.00 $254.,47 DELSOL DEL SOL INC 13331 1/31/2024 101,065.00,0000,543504100 $229.35 $0.00 $229.35 EWTC ENVIROTECH CD2024107145 /24/2024 101,065.00.0000,542663100 $11,215.72 $0.00 $11,215.72 GCSWM GRANT CO SOLID WASTE 379250, 1/23/2024 101.010.00,0000,5427,54700 $0.00 $4.93 GCTS Grant County Technical Ser 23-24 1/25/2024 101,010.00.0000,543304292 $185,24 $0.00 GCTS Grant County Technical. Ser 23-24 1/25/2024 101.020.00.0000.543304292 $350.48 $0.00 $350.48 GCTS Grant County Technical Ser 23'-24 1/25/2024 101.030.00.0000,543304252 $22-6.55 $0.00 $226.55 C GCTS Q Grant County Technical Ser 23-24 1/25/2024 101,050.00,0000,543304292 $221.55 $0.00 $221.55 GCTS Grant County Technical Ser 23-24 1/25/2024 101.060-00-0000i543304292 $82.62 $0,00 $82.62 GCTS Grant County Technical Ser' 23-24 1/25/2024 101.,065.00.0000,543304292 $123.93 $0.00 $1231.93 GCTS Grant County Technical Ser 23-24 1/25/2024 101,070.00.0000.5442044292 $364.18 $0.00 $364.18 GCTS Grant County Technical Ser 23-24 1/25/2024 101..075,00,0000.15433042912 $231.55 $0,00 55 $2310 j J GCTS Grant County Technical Ser 36-24 1/25/2024 101..050.00.0000.5143313100 $26.56 $0.00 $26.56 TVZIHL HARTS INE TOWN OF 12/27/23-1/26/24 1/26/2024 r 101-010.00.0000.54350.4700 $45.05 $0.00 $45.05 JERRY JERRY'S AUTO SUPPLY 604149 1/10/2024 101,065.00,0000,543303500 $6.54 $0.00 $6.54 JERRY JERRY'S AUTO SUPPLY 604472 1/16/2024 101.065.00.0000.542733100 $57.19 $0.00 $57,19 JERRY JERRY'S AUTO SUPPLY 604798 1/23/2024 101,075.00.0000.542643113 $79.09 $0.00 $79.09 JERRY JERRY'S AUTO SUPPLY 81.621 1/10/2024 101,020.00.0000.542763100 $64.36 $0.00 $64.36 JERRY JERRY'S AUTO SUPPLY 811814 1/11/2024 101.020.0000000.542763100 $44.87 $0,00 $44.87 KL S. S. I M08ES LAKE STEEL SUPPLY IN 1240111.5 1/22/2024 101,065.00,0000.543503100 $40.23 $0.00 $40.23 MTOMH MUTUAL OF OMAHA LWOP,LIFE.0126248. 1/29/2024 101.030-00.0000.542312100 $2012 $0.00 $2.12 THKTK THINK TANK WITATION INC 33040 12/31/2023 101.030.00.0000.542674500 $70.00 $0.00 $70.00 TSSCO Traffic Safety Supply Co. IN`V066739 1/23/2024 101,010.00.0000.542643113 $lrl20.39 $0.00 $1,120.39 TSSCO, Traffic Safety Supply Co. INV066739 1/23/2024 101.020.00.0000.542643113 $1,120.39 $0.00 $11120.39 TSSCO Traffic Safety Supply Co, INVO66739 1/23/2024 101.030.00.0000,542643113 $1,120.40 $0.00 $x,,1,20.40 TSSCO Traffic Safety Supply Co. INV066739 1/23/2024 101.075-00.0000,542643113 $1r120,40 $4.00 $11120.40 TSSCO Traffic Safety Supply Co. INVO66777 1/24/2024 101.020.00,0000.542643113 $51822.36 $0.00 $5,822.36 TSSCO Traffic Safety Supply Co. INV066777 1/24/2024 101.030.00,0000.542643113 $518122,36 -------------- $0.00 ------------- $5,822.36 TOTAL FOR FUND # 101 $36r581.33 $0.00 -------------- $36, 581.33 AL157 AMERICAN LEGION POST 153 24-007 1/31/2024 104,146.00A104.565204900 $1,500.00 $0.00 $1,500.00 FRITE ERIC FRITTS 100250 1/29/2024 104.146,00,0000.565204100 $350.00 $0.00 $350.00 System: 2/2/2024 10:49:05 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date GCFGR GRANT COUNTY FAIR 24-076 1/29/2024 104.146-00-0000,565204900 $300.00 $0.00 $300.00 GCTS Grant County Technical Ser 2-24 1/29/20244 104.146.00.0000.565204201 $46.31 $0.00 $4.6.31 QUALI MELVA. LANE LLC 24-005 HERN 1/29/2024 104*.,146.,00.1104.565204501 $1,075.91 $0,00 $1t075.91 WPMGC WINDERMERE PROPERTY MGMT G 24-009 1/31/2024 104.146.00.1104.565204500 $540.00 -------------- ------------ $0.00 $540.00 TOTAL FOR FUND 104 $3,812.22 I - -------------- $0.00 $3,812.22 GOTS Grant County Technical Ser 32-24 1/25/2024 106.149.00.0000.594146210 $85.84 -------------- $0.00 $85.84 TOTAL FOR FUND 106 ------------- $85.84 -------------- $0.00 $85.84 AS FQI AMERICAN SOCIETY FOR QUALI 02,2024 D. AMBERS 2/1/2024 108.150.001,0000,564004,917 $30t000.0'0 $0.00 $301000,00 AT10'1 AT & T MOBILITY X.01272024 2/1/2024 108,150.00.8055,564314200 $129.37 $0.00 $129.31 AT101 AT & T MOBILITY X01272024 2/1/2024 108.150.00.805.5.564444.2:00 $958.97 $0.00 $558.97 AT101 AT & T MOBILITY X01272024 2/1/2024 108.1,50-00.8052.,564414200 $247.62 $0.00 $247. 62 AT101 AT & T MOBILITY X01272024 2/1/2024 108.150.00.8052.564444200 $474.34 $0.00 $474,34 AT101 AT & T MOBILITY X01272024 2/1/2024 1,08.150.00.8053,564444200 $B2.54 $0.00 $B2.'54 AT101 AT & T MOBILITY X01272024 2/1/2024 108.15.0,00.8059.564444200 $711,78 $0.00 $711.78 AT101 AT & T MOBILITY X01272024 2/1/2024 108.150.00.8062,564444200 $41.27 $0.00 $41.27 AT101 AT & T MOBILITY X01272024 2/1/2024 108.150.00.8063.564444200 $82.54 $0.00 $82.54 AT101 AT & TMOBILITY X01272024 2/1/2024 108.150.00,9055.1566004200 $123,31 $0.00 $123.8,1 AT101 AT & T MOBILITY X01272024 2/1/2024 108.150,00.9000,566514200 $41.27 $0.00 $41,27 AT101 AT & T MOBILITY X01272024 :2/1/2024 108.150-00.9000,566514202 $41.27 $0.00 $41.27 AT101 AT & T MOBILITY X01272024 2/1/2024 108.150,0.0.9096.566514202 $41.27 $0.00 $41.27 AT101 AT & T MOBILITY X031272024 2/1/2024 108,150 00 H97,.566514202 $41.27 $-0.00 $41.27 AT101 AT & T MOBILITY X01272024 2/l/20241 108.150000.9100.566514202 $41.27 $0.00 $41.27 AT101 AT & T MOB I L IT Y X01272024 2/1/2024 108,150.00.8059.5 . 64444200 $41.27 $0.00 $41.27 B,HPCR, B,H PC REVOLVING FUND DOH 081451120 1/30/2024 108.150.00.8055.564444100 $15.Q0 $0.00 $15.00 CTQ,CY CITY SOF QUINCY JAN 2024 1/31/2024 108.150.00.B055.564124700 $266.09 $0.00 $266.09 CE PLM COMFORT EXPERTS PLUMBING 1 10998852 1/30/2024 108,1150.00.8055.564124100 $205.96 $8.00 $205-96 DELSOL DEL SOL INC 13329 1/31/2024 108.150,100.8055.564124107 $51786,64 $0.00 $5,786.64 DELSOL DEL SOL INC 13-329 1/31/2024 .108.150-00.9055.566004107 $642.96 $0.00 $642.96 DELSOL DEL SOL INC 13329 1/31t2024 108-150.00.80551,564.124107 $1,719,14 $8.00 $1,719.14 DELSOL DEL SOL INC 13329 1/31/2024 108-150-00.8055.564124107 $1,035.99 $0.00 $1,035.99 DELSOL DEL SOL INC 13329 1/31/2024 108-150-00,8055.564124107 $5,151.97 $0.00 $5,151.97 DELSOL DEL SOL INC 13329 1/31/2024 108.150.00.8055.564124107 $750.00 $0.00 $750.00 DELSOL DEL SOL INC 13329 1 , /31/2024 108.150.00.8055.5641.24107 $91.8,55 $0.00 $918.55 DELSOL DEL SOL INC 13329 1/31/2024 1080150,00.8055,564124107 $972.65 $0.00 $972.65 FIKES Fikes Northwest 52136362 1/30/2024 108.150,00.8055.564124100 $40.34 $0.00 $40.34 FIKES Fikes Northwest 52136344 1/30/2024 108.150,00.8055.564124100 $20.17 $0.00 $20.17 GCHRS GRANT CO HUMAN RES HR DEC 23 1/30/2024 108,150.00.8055.564121124 $7,083.17 $0.00 $7,083.17 GCHRS GRANT CO HUMAN RES HR DEC 23 1/30/2024 108-150-00.9055.566001124 $590.26 $0.00 $590.26 GCHRS GRANT CO HUMAN RES HR DEC .23 1/30/2024 108-150,00-9000.566511124 $65.58 $0.00 $65.5.8 GCHRS GRANT CO HUMAN RES HR DEC 23 1/30/2024 108,150.00.9000,566511124 $65.58 $0.00 $65.58 GCHRS GRANT CO HUMAN RES HR DEC 23 1/30/2024 108.150.00.9097.566511124 $65.58 $0.00 $65.58 GCHRS GRANT CO HUKkN RES HR DEC 23 1/30/2024 108.150.00.9096.566511124 $63.58 $0.00 $65.58 GCHRS GRANT CO HUMAN RES HR DEC 23 1/30/2024 108.150.00.9100.566511124 $65.58 $0.00 $65.58 GCHRS GRANT CO HLRIYlAN RES HR DEC 23 1/30/2024 108,150.00.8053.564441124 $131.17 $0.00 $131.17 GCHRS GRAINT CO HUMAN R E S HR DE] 23 1/30/2024 108.150.00.8079.564441124 $131.17 $0.00 $131.17 System: 2/2/2024 10:49-405 AM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Nam Nance Document jL DOCU,enL GL Account Amount On Hold Total Number Date --------------------------------------------------- GCPWD GRANT CO PUBLIC WORKS DEPT ---- ------- 224014 -------------------------------------------------------- 1/31/2024 108,150,00.8055.564123200 $128.39 -------- ---------------------- $0.00 $128.39 GCPWD GRANT CO PUBLIC WORKS DEPT 22014. 1/31/2024 108-150,00.8059.56'4443200 $78.24'1 $0.00 $78.24 GCPWD GRANT CO PUBLIC WORKS DEPT 224014 1/31/2024 108,150.00,8055.564.124500 $624.18 $0.00 $624,18 GCPWD GRANT CO PUBLIC WORKS DEPT 224014 1/31/2024 108,150-00.8059,564444500 $256,80 $0.00 $.256.80 GCPWD GRANT CO PUBLIC WORKS DEPT 224014 1/31/2024 108,1.50, 00.8055,564124802 00.8055,564124802 $118.81 $0.00 $118.81 GCPWD GRANT CO PUBLIC WORKS DEPT 224014 1/31/2024 108-150.00-8059.564444802 $74,91 $0.00 $74.91 GCPWD GRANT CO PUBLIC WORKS DEPT 224.020 1/31/2024 108.15.0,00.8055.564123200 $52.60 $0.00 $52.60 GCPWD GRANT CO PUBLIC WORKS DEPT 224020 1/31/2024 108.150,00,8052.564413200 $214,22 $0.00 $214.22 GCPWD GRANT CO PUBLIC WORKS DEPT 2240.20 1/31/2024 108.150.00A052,564443200 $12.58 $0.00 $12.58 GCPWD, GRANT CO PUBLIC WORKS DEPT 224020 1/31/2024, 108,150.00,805564443200 ..5 b $11,003.03 $0.00 $11003.03 GCPWD GRANT CO PUBLIC WORKS DEPT 224020 1/31/2024 108.150.00,8062.56444.3200 $26.90 $0.00 $26.99 GCPWD GRANT CO PUBLIC WORKS DEPT 224020 1/31/2024 108.150.00.8063,564443200 $2.93 $0.00 $2193 GCPWD GRANT CO PUBLIC WORKS DEPT 224020 1/31/2024 108,150,00.8059,564443200 $222.31 $0.00 $222.31 .GCPWD GRANT CO PUBLIC WORKS DEPT 224020 1/31/2024 108.150.00,8053.564443200 $83.38 $0.00 $83.38 GCPWD GRANT CO PUBLIC WORKS DEPT 224020 1/31/2024 108.150,00-19000.56651.3200 $3.00 $0.00 $3.0.0 GCTRS GRANT CO TREASURER LWOP,MED.012624-1 1/29/2024 108.150.00.0000.564002300 s1t097,58 $0.00 $1,091.58 GCTRS GRANT CO TREASURER LWOP.MED.012624-1 1/29/2024 108-150-00.0000,564002300 $443.50 $0.00 $443.50 GCTRS, GRANT CO TREASURER LTROP.DENT.012624, 1/29/2024 108.150,00,0000,564002300 $26.50 $0.00 $26.50 GCTRS GRANT CO TREASURER LWOP.DENT.012624 1/29/2024 108.150.00.0000.564002300 $69.00 $0.00 $69.00 GCTRS GRANT CO TREASURER LWOP.VIS.012624 1/2W024 108.150.00.0000.564002300 $16.00 $0.00 $16,00 GCTRS GRANT CO TREASURER LWOP.VIS.012624 1/29/.20.24 108.150,00.0000.564002300 $39-60 $0,00 $39,80 GCTRS GRANT CO TREASURER 31505 1/30/2024 108,150,00.9033.5.665.14900 $14.00 $0.00 $14.00 GCTS Grant County Technical Ser 42-24 1/31/2024 108.150.00.8055,564124152 $17,116.73 $0, , 00 $17t116.73 GCTS Grant County Technical Ser 42-24 1/31/2024" 108,150-00.9055-566004152 $1(570,34 $0.00 $1,570.34 GCTS Grant County Technical Ser 42-24 1/31/2024 108,150...00.8053.564,444152 $314.07 $0.00 $314,07 GCTS Grant County Technical Ser 42-24 1/31/2024 108.150,00.8079,564,444152 $314.07 $0.00 $314.07 GCTS Grant County Technical Ser 42-24 1/31/2024 108,150 . .00,9000,566514100 $157.03 $0.00 $157,03 GCTS Grant CountyTechnicalSer 42-24 1/31/2024 108.150,00.9000.566514100 $157.03 $0,00 $157,03 GCTS Grant County Technical Ser 42-24 1/31/2024 108.150.00,9097.566514152 $157.03 $0.00 $157.03 GCTS Grant County Technical Ser 42-24 1/31/2024 108.150.00.909,6.566514152 $157,03 $0.00 $157.03 ,GCTS Grant County Technical Ser 42-24 1/31/2024 108.150,00,9100,566514152 $157.03 $0.00 $157.03 GCTS Grant County Technical Ser 42-24 1/31/2024, 108.150.00.8055.564124200 $3,966.32 $3t966.32 GCTS Grant County Technical Ser 42-24 1/31/2024 108.150.00.9055.566004200 $230.60 $0.00 $230,60 GCTS Grant County Technical Ser 421-24 1/31/2024 1,08.150.00.8053.564444200 $46.12 $0,.,00 $4,6.12 GCTS Grant County Technical Set 42-24 1/31/2024 108.150,00.9000.566514200 $23.06 $0.00 $23,06 GCTS Grant County Technical Ser 42-24 1/31/2024 1.08.150.00.9000.566.514200 $23.06 $0.00 $23.06 GCTS Grant County Technical Ser 42-24 1/31/2024 108.150.00.8062,564444200- $23,06 $0.00 $23.06 GCTS Grant County Technical Ser 42-24 1/'31/2024 108..150.00.9097.566514200 -$23.06 $0.00 $23.06 GCTS Grant County Technical Ser 42-24 1/31/2024 108-.150,00,9096.566514200 $23.06 0,00 $23,06 GCTS Grant County Technical Set 42-24 1/31/2024 108.150,00.9100.566514200 $23.06 $0.00 $23.06 GCTS Grant County Technical Ser 42-24 1/31/2024 108.150.00.8039.564444200 $46012 $0.00 $46,12 KECOC KELLEY CREATE CO IN1532184 1/30/20,24 108,150.00.8055.564123500 $37:9.39 $0.00 $379,39 LNDSY LINDSAY WATER POOL & S'PR 139145 1/30/2024 108.150.00.8055.564123100 $816.73 $0.00 $86.73 MTOMH MUTUAL OF OMAHA LWOPAIFE,012624R, 1/29/2024 108.150.00.00001.564002300 $2.00 $0.00 $2.00 MTOMH MUTUAL OF OMAHA LWOPL.LIFE.012624M 1/29/2024 108.150,00,0000.5064002300 $2.12 $0.00 $2,12 JUMOW PLUTARCO CAMACHO 1.234 1/31/2024 0 108.150,00.8055.564124800 $3.00,00 $0.00 $300.00 QUASY QUALIFACTS SYSTEMS LLC INV70598 1/31/2024 108.150.00.8055.564324105 $12,618.18 $0.00 $12,618.18 QUASY QUALIFACTS SYSTEMS LLC IN)170598 1/31/2024 108.150.00.90355,566004105 $1,402.02 $0.00 $1,402.02 GON'ZR REYNA GONZALES JAN 2024 1/31/2024 108-150.00.8055.564124303 $35.37 $0.00 $35.37 SGNML SIGNS NOW OF MOSES LAKE, IN i-65759 1/30/2024 108.150.00.8055.564443100 $101,15 $0.00 $101.15 VFS iN US Bank Voyager Fleet Syst 8691032592404 1/30/2024 108,150,00.8055,564123200 $28,69 $0.00 $28.69 WBV`CO WEINSTEIN BEVE.UGE CO 419992 1/30/2024 108.150.00.8055.564123100 $22.65 $0.00 $22.65 WBVCO WEINSTEIN BEVERAGE CO 468900 1/30/2024 108,150000.8055.564123100 $45.35 $0.00 $45.35 tAFBVCO WEINSTEIN BEVERAGE CO 511634 1/30/2024 108,150.00.8055.564123100 $75.50 $0.00 $75,50 System, 2/2/2024 10:49:05 AM CASH REQUIREMENTS REPORT P a / s $14,000.00 TTzNC Vendor zo vemdozName Document Document GL Account amount On Hold rota ___-_____-_____-______--'_______-____________-____________-_________________-__-___-_____- 123.00I.00.0000.5I4204104 Number Date $o,seo.Uo mBvCo 9ErmoTEIm BEVERAGE CO 517724 1/30/2024 108.150.00.8055.564123100 $88.15 _______ $0.00 $98.15 cOTAL FOR FUND # 108 ------------- *103,222.82 __-______ $8.00 $103,222.92 GCTo Grant County Technical aaz 13-2.4 1/25/2824 09.151.00.0000.521234200 $294.17 _______ $0.00 TOTAL FOR FUND # zOg _______ $294.17 -------------- V01.00 _---____TozAL $294`17 KEEmu KEEFE COMMISSARY NETWORK S 425373 1/30/2024, 112.154.00.0000.523603100 $I,552.09 $0.00 $1,552.09 KEEmo xEEFE COMMISSARY NETWORK S 42,53751-3289083 1/30/2024 112.154.00.0000./23603100 <$7.18> _______ $0.00 ---------- ($7.0) TOTAL FOR oUNo# 112 $I/544.91 --------------- $0.00 _______TOTAL (1,544.91 oINoJ JERRY GzmGRzoo ma 1/26 1/31/2021 114.156000.0O00.557384300 $25'19 -------------- $0,00 _________ $25.19 TOTAL FOR FUND # 114 $25.I9 --------------- $0.00 __--_ ___TOTa $25.19 GCTe Grant County Technical Ser 21-24 1/25/2024 116.159.0.0.9701.573704201 $267.86 $8.00 $267.86 MCKIJ JA11Em MoKI ��$67.20�amx� �1824 1/18/2024 116.159.00.9702./7370*300 �.�o $0^00 $67.20 MCpIJ JAMES MCKIoRNAN rRVL11804u 1/18/2024 116.I59.00.9782.573704300 $176.17 $0.00 $176.17 mcTRK KRIS oETRoLIo CR24063 2/1/2024 1I6,159.00.9702.362400000 $350.00 $8.00 $350.00 ^SLRV MOSES LAKE BV LLC 5965298 1/18/2024 II6.159.00.9703.573704171 $2,324.00 $0.00 $2,324.00 PLACE PLACER LABS INC 12.2483A 12/15y2033 116.159.00.9702.573704400 $588.00 $0.0.0 $588-00 8HTBo eHIRTBUzLuEAS INC 44883 I/25V2024 Iz6.1s9.00.g7Os.S737(3l7l $207.67 '$0'00 $207,67 oRNWz UNITED RENTALS NK INC 239570920-001 1/25/2034 1I6.159.00.0000,.594766003 m6,383.80 ________ 'VV.Cm $6,388.80 TOTAL FOR FUND # 116 ------------- $10,364.70 *0.00 '-------- $10,364.70 GCPwD 'GRANT CO PUBLIC WORKS DEPT Z24005 I/31/2024 100.I63.oO.0800.515704595 $298.23 $0.00 0298.23 GCTS Grant County Technical Ser 9-24 I/31y2024 120.I62.00.0000.515704200 $86.32 $0.00 $86.32 CRAzw MARY CRAIG MDT - JAN 1/31/3024 I20.162.00.0800.515704300 $27.51 ------------ $0.08 $27.51 TOTAL FOR FUND # 120 $4I2.06 ------------- $0.010 ------------- __-____TOrAL $412.08 GCPWD GRANT CO PUBLIC WORKS DEPT Z24007 1/22/2024 12z.I63-0U.B114.521204l53 $70,128.60 $0.00 $70,128.,60 _______ -------------------------- TOTAL FOR FUND # 121 $70,128.60 $0,00 $70,128.+0 KOAHI mm HILLS CONSULTING LLC 1089 2/1/20 24 123.00I.00.0000.51*204100 $14,8(m.0o $0.00 $14,000.00 TTzNC TYLER TECHNOLOGIES INC 045-451708 2/1/2024 I23.001.00.0000.5I4204104 $8,800.00 $0.00 $8,800.00 7TINC TYLER TECHNOLOGIES INC 045'452803 2/I/2024 123.00I.00.0000.5I4204104 �21960.00 $0.00 $o,seo.Uo System: 2/2/2024 10:49:05 AM CASH REQUIREMENTS REPORT Page. 10 Vendor ID Vendor dame Document Document GL Recount Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date - TOTALFOR FUND 123 $25,760,00 -------------- $0.00 $25t760.00 AT101 AT & T MOBILITY X01272024 2/1/2024 125,167,00.8001.56814.4200 $44,05 $0.00 $44.05 AT1.01 AT & T MOBILITY . X01272024 2/1/2024 125,167,00.8002.5656.04202 $30,44 $0.00 $30.44 AT101 AT & T MOBILITY X01272024 2/1/2024 125.167.00.8003.568604202 $132.55 $0.00 $132.55 AT -101 AT & T MOBILITY X01272024 2/1/2024 125.167,00.8003.568604202 $41,27 $0.00 $41.27 DELSOL DEL SOL INC 13329 1/31/2024 125.167,00._8003.56,8604107 $447.82 $0.00 $447.82 DELSOL DIEL SOL INC 13329 1/31/2024. 125,167.00.8002.568604107 $447.,81 $0.40 $447.81 GCPWD GRANT CO PUBLIC WORKS DEPT 224.020 1/31/2024 125,167.0Q.8002.568603200 $44.73 $0.00 $44,73 GCPWD GRANT CO PUBLIC WORKS DEPT 22.4020 1/31/2024 125,167.00.8003.568603200 $291.55 $0.00 $291.55 GCTS Grant County Technical Ser 42-24 1/31/2024 125.167.00.8003.568604152 $3,297.71 $0.00 $3,297.71 GCTS Grant County Technical Ser 42.24 1/31/2024 125,1.67-.00.8002.568604152 $157,03 $0.00 $157.03 GCTS Grant County Technical Ser 42-24 1./31/202.4 125,167.00.8001.568144152 $157.03 $0.04 $157.03 GCTS Grant County Technical Ser 42-24 1/31/2024 125.167,00.8003.568604200 $115:30 $0.04 $115.30 GCTS Grant County Technical Ser 42-24 1/31/2024 125,167.00.8002.5686042100 $23.06 $0.00 $23.06 GCTS Grant County Technical Ser 42-24 1/31/2024 125.167.00.8001.568144200 $23.06 $0,00 $23.06 TOTAL FOR FUND # 1.25 $5,253,41 $0.00 $51253,41. CATHS CATHOLIC CHARITIES HOUSING 01312024 -ISH 2/1/2024 120.1.70.00.7611.565504580 $1,000.00 $0.00 $11000,00 CNLKS Century Link....,. 5097654346-011320 1/31/2024 128,170.00.8021..56.5504.241 $12.11 $0,0.0 $12.11. CNLKS Century Link..., 5097654346-011320 1/31/2024 128,17},00.7611, 565504.201. $5.95 $0.00 $5,95 CNLKS Century Link.... 5097654346-011320 1/31/2024 128,170.00.8075.565504201 $4.05 $0.00 $4.05 CNLKS Century Link..... 5097654.3461011320 1/31/2024 128.170.00.8026.565504201 $2 ,77 $0.00 $22,77 CNLKS Century Link..,, 50976.54346-011320 1.%31./2024 1.28 1.70.00, 8024, 5655042.01 $5.48 $0.00 $5.48 CNLKS Century Link.... 509765434.6-0.11320 1/31/2024 128.170.00.8074.565504201 $0.26 $0.00 $0.26 CNLKS Century Link.... 5697654346-011320 1/31/2024 12&.1.70.00,8027.565504201 $1..20 $0.00 $1..20 CNLKS Century Link.... 5097654346-01.1.320 1/31./2024 12 ,170.00.8031,565504201 $9.85 $0.00 $9,85 CNLKS Century Link.... 509;7659346-011.32.0 1/3.1./2024 128,170.00.8032.565504241 $4.02 $0.00 $4.02. CNLKS Century Link..i. 5097654346-01132.0 1/31/202.4 128.170,00.8036,565504201 $0.99 $0.00 $0.99 CNLKS. Century Linki.,. 5097654346-011320 1/31/202.4 128.170.00,8029.565504201 $0,72 $0.00 $0.72 CNLKS Century Lind:.,.. 5097654.346-01132.0 1/31/2024 128.170.00,8049,565504201 $10159 MAO $10.59 CNLKS Century Link..,. 5097654346-011320 1/31/2024 128,170,00.9325.565504201 X5.71 $0,00 $5,71 CNLKS Century Link..,, 5097654346-011320 1/31/2024 128.170.00.8.067.565504201 $5.56 $0,00 $5.56 CNLKS Century Lin}.... 5097654346-011320 1/31/'2024 128.170,00.8038.565.504201 $2.37 $0.00 $2.37 CNLKS Century Link.... 50976544346-011320 1/31/2024 128.170.0.0.9320.565504201 $1.93 $0,00 $1.93 CNLKS Century Link..., 5097654346-011320 1/31./2024 128,170,00.8033,565504201 $5.38 $0.00 $5.36 CNLKP CenturyLink 333103267-0114202 1/31/2324 128,170.00.7611,,565504201 $102.73 $0.00 $1.02.73 GCPWD GRANT CO PUBLIC WORKS DEPT 224015 1/31/2024 1.28..170.40.8026.565504.595 $271.74 $0,00 $271,74 GCP'WD GRANT CO PUBLIC WORKS DEPT 224015 1/31/2024 128.170.00,8031.565504595 $4.15.70 $0,00 $418.70 GCPWD GRANT CO PUBLIC WORKS DEPT 224015 1./31./2024 123.170.00.804.9.565504595 $332.3.9 $0.00 $332.39 GCPWD GRANT CO PUBLIC WORKS DEPT 22401.5 1/31/2024 123.170.00.9325.565504595 $106.13 $0.00 $106.13 GCPWD GRANT CO PUBLIC WORKS DEPT 224015 1/31./2024 1.28.170.00.8067.565504595 $144.62 $0.00 $144.62 GCPWD GRAFT CO PUBLIC WORKS DEPT 224015 1./331/2024 125.170.00.8026.565503200 $59.08 $0.00 $59.08 GCPWD GRANT CO PUBLIC WORKS DEPT Z24015 1/31%2024 128.170,00.8031,565503200 $32,17 $0.00 $32,17 GCPWD GRANT CO PUBLIC WORKS DEPT 224015. 1/31/2024 128.170.00.8049.565503200 $9.57 $0.00 $9,57 GCPWD GRANT CO PUBLIC WORKS DEPT 224015 1/31/2024 12$,170.00,9325,565503200 $10.95 $0.00 $1.0.95 GCPWD GRANT CO PUBLIC WORKS DEPT 224015 1/31/2024 128.170.00.8067.565503200 $1.0.1.2 $0.00 $10.12 GCTS Grant County Technical Ser 22-24 1/31/2024 128.170.00.8021.565504202 $89.74 $0.00 $59.74 GCTS Grant, County Technical Ser 22-24 1/31/2024 128.170.00.761.1.565504202 $53.51 $0.00 $53.81 GCTS Grant. County Technical Ser 22-24 1/31/202.4 128.170.00.8075.565504202 $21.59 $0.40 $21..59 GCTS Grant County Technical Ser 22-24 1/31/2024 128.170,00.8026.565504202 $147.10 $0.00 $147,10 GCTS Grant County Technical Ser 22-24 1/31/2024 128.170.00.8024.565504202 $23.44 $0.00 $23.44 System: 2/2/2024 10:49-005 AM CASH. REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Islum1ber Date ----------------------------------------------------------------------------------------------------------------------------------------------------- GCTS Grant County Technical Ser 22-24 1/31/2024 128.170,00,8074.565504202 $9.56 $0.00 $9.56 GCTS Grant County Technical Ser 22-24 1/31/2024 128.170,00,8027.565504202 $5.86 $0,00 $5.86 GCTS Grant Co . unty Technical Ser 22-24 1/31/2024 128.170.00.8031.565504202 $63.53 $0.00 $63.53 GCTS Grant County Technical Ser 22-24 1/31/2024 128,170,00.8032.565504202 $20.05 $0.00 $20,05 GCTS Grant County Technical Ser 22-24 1/31/2024 128.170.00..8036,565504202 $4.63 $0.00 $4.63 GCTS Grant County Technical Ser 22-24 1/31/2024 128.170.00.8029.565504202 $4.32 $0.00 $4.32 GCTS Grant County Technical hnical Ser 22-24 1/31/.2024 128.170.00.8049.565504202 $61.06 $0.00 $61.06 GCTS Grant County Technical Ser 22-24 1/31/2024 128,170,00 9325.565504202 $92.60 $0.00 $92.60 GCTS Grant County Technical Ser 22-24 1/31/2024 128.170,00,8024-565504202 $62.76 $0.00 $62.76 GCTS Grant County Technical Ser 22-24 1/31/2024 128.170,00.8067.565504202 $93.62 $0.00 $93.62 GCTS Grant Coun . ty Technical Ser 2.2-24 1/31/2024 128.1,70,00.8038.565504202 $12.641 $0,00 $12.64 GCTS Graftt- CO'unty Technical Ser 22.24 1/31/2024 128.170.00.9329.565504202 $9.87 $0.00 $-9-87 GCTS Grant County Technical Ser 22-24 1/31/2024 128.170-00-0000.565504202 $691.41 $0.410 $69.41 KECOC KELLEY CREATE CO IN1533326 1/31/2024 128,170.00.8021-591657000 $17,19 $0.00 $17.19 KECOC KELLEY CREATE CO IN15333.26 1/31/2024 128,170.00,7611.591657000 $8,45 $0,00 $8,45 KECOC KELLEY CREATE CO IN1533326 1/31/2024 128.170.00.8075.591657000 $5,74 0.00 $5.74 'KECOC 'KELLEY CREATE CO IN153382.6 1/31/2024 128.170,0.0.8026.591657000 $32,30 $0.00 $32,30 KECOC KELLEY CREATE CO IN1533326 1/31/2024 128.170.00.8024.591657000 $7,76 $0.00 $7,76 KECOC KELLEY CREATE CO IN!533326 1/3-1/2024 128,170,00.8074.591657000 $0.37 $0.00 $0.37 'KECOC KELLEY CREATE CO IN1533326 1/31/2024 128.170.00.8027.591657000 $1.70 $0.00 $1,70 KECOC KELLEY CREATE, CO IN1533326 1/31/2024 128,170.00.8031,591657000 $13.98 $0.00. -$13.98 KECOC KELLEY CREATE CO I.N1533326 1/31/2024 128.170,00.8032.591.657000. $5.71 $0.00 $5.71 KECOC KELLEY CREATE CO IN1533326 1/31/2024, 128.170.00,8036,591657000 $1.40 $0,00, $1.40 KECOC KELLEY CREATE CO IN1533326 1/31/2024 128,170000,8029.551657000 $1.03 $0.00 $1.03 KECOC KELLEY CREATE CO IN1533326 1/31/2024 128.170,00.8049.591657000 $15.03 $0.00 $15.03 KECOC KELLEY CREATE CO IN1533326 1/31/2024 128.170.00.9325.591657000 $8.10 $0.00 $8.10 KECOC KELLEY CREATE CO IN1533326 1/31/2024. 128.1701,00.8067,59165.7000 $7.89 $0.00 $7.89 KECOC KELLEY CREATE CO !N1533326 1/31/2024 128.,170.00.8038.5916 1 57000 $3.36 $0,00 $3.36 KECOC KELLEY CREATE Co TN1535326 1/31/2024. .12B .4170.00.93219.59165.7000 $2.74 $0.00 $2.74 KECOC KELLEY CREATE CO IN1533326 1/31/2024 128,170.00.8033.591657000 $7.63 $0.00 $7.63 KECOC KELLEY CREATE CO IN1533326 1/31/2024 128.170,00.8021,565504100 $�15o98 $0.00 KECOC KELLEY CREATE CO IN153332.6 1/31/2024 128.170.00.8 024.565504100 $7.86 $0.00 $7.86 KECOC KELLEY CREATE CO IN1533326 1/31/2024 128.1170.00,8075.565504100 $5,34 $0.00 $5,34 KECOC KELLEY CREATE CO IN1533326 1/31/2024 128,170.00.8026.565504100 $30.04 $0.00 $30.04 KECOC KELLEY CREATE CO IN1533326 1/31/2024 128,170.00.8024.565504100 $7.21 $0.00 $7,21 KECOC KELLEY CREATE CO IN1533326.807*4.565504100' 1/31/2024, 128.170.0"0 $0.34 $0.00 $0,34 KECOC KELLEY CREATE. CO IN1533326 1/31/2024 1.28.170.00.8027.56554141.04) .$1.58 $0.00 $1.58 KECOC KELLEY CREATE CO IN1533326 1/31./2.'024 126.170,.00.8031.565.504100 $13.00 $0.00 $1.3,00 KECOC KELLEY CREATE CO IN1533326 1/31/2024 128.170.00,8032.565504100 $5.31 $0.00 $5.31 KECOC KELLEY CREATE CO IN1533326 1/31/2424 128.170.00.8036.565504100 $1.31 $0,00 $1.31 KECOC KELLEY CREATE CO IN15333.26 1/31/2024 128.170.,00.81029.56550410,0 $0,910' $0.00 $0.95 KECOC KELLEY CREATE CO IN1533326 1/31/2024 128.170.00.80419.56,5504100 $13.98 $0.00 $13.98 KECOC KELLEY CREATE CO IN1533326 1/31/2024 128,170.00.9325.565504100 $7.54 $0.00 $7.54 KECOC KELLEY CREATE CO IN1533326 1/31/2024 128.170.00,8067.565504100 $7.33 $0.00 0,33 KECOC KELLEY CREATE CO IN1533326 1/31/2024 128,170.00.8038.51655,04.1010 $3.13 $0,00 $3.13 KECOC KELLEY CREATE CO IN1533326 1/31/2024 128.170.00.8024..565504100 $2.54 $0.00 $2,54 KECOC KELLEY CREATE CO IN1533326 1/31/2024 128,170.00.8033.565504100 $7.10 $0.00 $7,10 KECOC KELLEY CREATE CO IN1534260 1/31/2024 128.170.00.8021.591657000 $18.43 $0.00 $18,43 KECOC KELLEY CREATE CO IN1534260 1/31/2024 128.170.00.7611.591657000 $9.06 $0,00 $9.06 KECOC KELLEY CREATE CO IN1534260 1/31/2024 128.170,00.8075.591657000 $6.16 $0.00 $6.16 KECOC KELLEY CREATE CO IN1534260 1/31/2024 128.170,00,8026.591 1 657000 $34.64 $0.00 $34.64 KECOC KELLEY CREATE CO IN1534260 1/31/2024 128,170.00,8024.591657000 $8.30 $0.00 $8.30 KECOC KELLEY CREATE CO IN11534260 1/31/2024 128,17094)0,8074.591657000 $0.39 $0.00 $0.39 KECOC KELLEY CREATE CO IN1534260 1/31/2024 128.170.00.8027.591657000 811.82 $0.00 $1,82 KECOC KELLEY CREATE CO IN1534260 1/31/2024 128,170,00.8031.591657000 $14-99 $0.00 $14.99 KECOC KELLEY CREATE CO IN1534260 1/31/2024 128.170,00.8032.591657000 -$6.12 $0.00 $6.12 KECOC KELLEY CREATE CO INI534260 1/31/2024 128,170.00,8036,591657000 $1.51 $0.00 $1.51 KECOC KELLEY CREATE CO IN1534260 1/31/2024 128.170,00.8029.591657000 $1.10 $0.00 $1.10 KECOC KELLEY CREATE CO IM1534260 1/31/2024 128.170,00,8049,591657000 $16.12 $0.00 $16.12 KECOC KELLEY CREATE CO INI534260 1/31/2024 128.170,00.9325.591657000 $8.69 $0.00 $8.69 KECOC KELLEY CREATE CO IN1534260 1/31/2024 128.170.00.8067.591657000 $8.46 $0.00 $8.46 KECOC KELLEY CREATE CO IN1534260 1/3-1/2024 128.170.00.8038.591657000 $3.61 $0.00 $3.61 KECOC KELLEY CREATE CO IN1534260 1/31/2024 128.170.00.9329,591657000 $2.94 $0.00 $2.94 KECOC KELLEY CREATE CO IN1534260 1/31/2024 128.170.00.8033..591657000 $8,19 $0.00 $8,19 System: 2/2/2024 10:49:05 ALM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor t1ame Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date KECOC KELLEY CREATE CO IN1534260 1/31/2024 128,170.00 ' 8021.565504100 $210.17 $0,00 $210.17 KECOC KELLEY CREATE CO !�,11534260 1/31/2024 128,170.00,8075.565504100 $50.56 $0.00 $50.56 KIEC 0 C KELLEY CREATE CO TN1534260 1/31/2024 128,170.00.8026,565504100 $344.51 $0.00 $344.51 KECOC KELLEY CREATE CO !N1534260 1/31/2024 128.170,00.8024-565504100 $54.90 $0.00 $54.90 KECOC KELLEY CREATE CO ILN11534260 1/31/2024 128.1-70,00.8074.565504100 $22.39 $0,00 $22.39 KECOC KELLEY CREATE CO IN1534260 1/31/2024 128,170.00.8027.565504100 $13.72 $0.00 $13.72 KECOC KELLEY CREATE CO IN1534260 1/31/2024 128,170.00.8031.565504100 $148.78 $0,00 $14M8 KECOC KELLEY CREATE CO IN1534260 1/31/2024 128,170,00.8032.565504100 $46.95 $0.00 $46.95 KECOC KELLEY CREATE CO IN1534260 1/31/2024 128,170.00,8036.565504100 $10,83 $0.00 $10.83 KECOC KELLEY CREATE CO IN1534260 '1/31/2024 128,170.00.8029.565504100 $10.11 $0.00 $10.11 KECOC KELLEY CREATE CO IN1534260 1/31/2024 128,170.00.8049.565504100 $143.00 $0.00 $143.00 KECOC KELLEY CREATE CO IN1534260 1/31/2024 128,170.00,93259565504100. $57.78 $0.00 $57.78 KECOC KELLEY CREATE CO IN1534260 1/31/2024 128,170.00.8067.565504100 $59.95 $0.0.0 $59.95 KECOC KELLEY CREATE CO IN1534260 1/31/2024 128.170.00.8018,565504100 $29,61 $0.00 $29.61 LNDSY LINDSAY WATER POOL & . . . SPA 139801 1/31/2024 128,170.00.93215.565503100 $57,40 $0.00 $57.40 LNDSY L I I NDS AY WATER POOL & SPA 139492 1/31/2024 128.17 0.00.8 021.565503100 $11.79 $0.00 $11.79 LNDSY LINDSAY WATER POOL, & SPA 139492 1/31/2024 128,170.00.71811.565503100 $5.14 $0.00 $5.14 LNDSY LINDSAY WATER POOL � SPA 1394912 1/31/2024 128,170,00.8075.565503100 $2.84 $0,00 $2.84 LNDSY LINDSAY WATER POOL & SPA 139492 1/.31/2024 128.170.00,18026.565503100 $19.32 $0.00 $19.32 LNDSY LINDSAY WATER POOL & SPA 139452 1/31/2024 128.170,00.8024.565503100 $3.07 $0,00 $3.07 LNDSY LINDSAY WATER POOL & SPA 139492 1/31/2024. 128.170.0,0.8'074.565503100 $1,26 $0.00 $1.26 LNDSY LINDSAY WATER POOL & SPA 139492 1/31/2024 128.170.00.8027,565503100 $0.77 $0000 $0.77 LNDSY LINDSAY WATER POOL & SPA 139492 1/31/202 ' 4. 128.170,00,8031,5655031.00 $5,35 $0.00 $8.35 LNDSY LINDSAY WATER POOL & SPA 139492 1/31/2024 128,1.70.00,8032.565503100 $2.63 $0.00 $2.63 LNDSY LINDSAY WATER POOL & SPA 139492 1/311/2024 $0.61 $0,00 $0.61 LNDSY LINDSAY WATER POOL & SPA 139492 1/31/2024 128.17.0.00.8029.5655031.00 $0.57 $0.00 $0.57 LNDSY LINDSAY WATER POOL & SPA 139492 1/31/2024 128,170.00.8049.565503100 $8.02 $0.00 LNDSY LINDSAY WATER POOL & SPA 139492 1/31/2024 128.170.00.9325.r65503100 0 $3.24 $0,00 $3.24 LNDSY LINDSAY WATER POOL .& SPA 139492 1/31/2024 128,170.00,80617,5615503100 $3.36 $0.00 $3.36 LNDSY LINDSAY WATER POOL & SPA 139492 1/31/2024 128.170-00.8038o56550310.0 $1.66 $0.00 $1.66 LNDSY LINDSAY WATER POOL & SPA 139492 1/31/2024 128,170.00,9329.565503100 $1.30 $0.00 $1.30 LNDSY LINDSAY, WATER POOL & SPA 139492 1/31/2024 128,170.00.8033.565503100 $3 . .04 $0.00 $3.04 PADILM MARIO PADILLA 01312024 -AT 1/31/2024 128.170.00..7611,5165504580 $2f700.00 $0,00 $2170,0.00 QUALI MELVA LANE LLC 90!9503574 1/31/2024 128,170.00.8032.565504502 $131.88 $0.100 $131,88 MBGPD MICHAELLE BOETGER 4258 1/31/2024 128.170,00.8026,565504144 $57.80 $0,00 $57.80 MBGPD MICHAELLE BOETGER 4258 1/31/2024 128. : 170.00,8036.565504144 $1.82 $0.00 $1.82 MBGPD MICHAELLE BOETGER 4258 1/31/2024 128.170,00,8029.565504144 $1.70 $0.00 $1.70 MBGPD MICHAELLE BOETGER 4258 1/31/2024 128,170,00.804,9.565504144 $23.99 $0.00 $21.99 MBGPD MICHAELLE BOETGER 4258 1/31/2024 128.170,00*9325,565504144 $9.69 $0.00 $9.69 SANTR SANTIAGO SANCHEZ 1/31/2,024 128.170.010.8026.565504300 $348,32 $0.00 $348.32 USLUF U.S. Linen Uniform 3261829 1/31/2024 128.170.00.8021,565504107 $11.27 $0.00 $11.27 USLUF U.S, Linen Uniform 3261829 1/31/2024 128.170.00.7611.565504107 $5.54 $0.00 $5.54 USLUF U.S. Linen Uniform 3261829 1/31/2024 128.170,00.8075.565504107 $3.77 $0.00 $3.77 USLUF U,S. Linen Uniform 3261829 1/31/2024 128.170,00.8026.565504107 $21.16 $0.00 $21.16 USLUF U.S. Linen Uniform 3261829 1/31/2024 128,170.00.8024,565504107 $5.11 $0.00 $5.11 USLUF U.S. Linen Uniform 3261,829 1/31/2024 128,170.00.8074.565504107 $0.24 $0.00 $0.24 USLUF U.S. Linen Uniform 3261829 1/31/2024 128.170.00.8.027,565504107 $1.11 $0,00 $1.11 USLUF U.S. Linen Uniform 3261829 1/31/2024 128.170.00.8031.,565504107 $9.16 $0,00 $9.16 USLUF U.S, Linen Uniform 3261829 1/31/2024 128.1'70.00.8032.565504107 $8.75 $0.00 $8.75 USLUF U.S. Linen Uniform 3261829 1/31/2024 r 128,170,00,8036.563504107 $0.92 $0.00 $0.92 USLUF U.S. Linen Uniform 3261829 1/31/2024 128,170.00.8029.565504107 $0.0 $0,00 $0,67 USLUF U.S. Linen Uniform 3261829 1/31/2024 128.170.00.8049.565504107 $9.85 $0.00 $9.85 USLUF U.S. Linen Uniform, 3261829 1/31/2024 128.130-00.8067.565504107 $5.17 $0.00 $5.17 USLUF U.S. Linen Uniform 3261829 1/31/2024 128.170,00,9325.565504107 $5.31 $0.00 $5.31 USLUF U.S. Linen Uniform 3261829 1/31/2024 128.170.00.8038.565504107 $2,21 $0.00 $2.21 USLUF U.S.- Linen Uniform 3261829 1/31/2024 128.170.00,9329.565504107 $1.80 $0.00 $1,180 SysLem: 2/2/2024 10:49:05 Alli CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND 128 -- ----- - -- $8,569.05 ------------------- $0.00 -- $8,569.05 MLSSI MOSES LASE STEEL SUPPLY IN 12401686 1/31/2024 132.178.00,9123, D94186003 $58.46 -------------- $0.00 $58.46 TOTAL FOR FUND # 132 ------------- $58.46 ------______-- $0.00 $58.46 FD5ML GRANT COUNTY FIRE DIST 5 AR.PA 24-01 (GCFD1 1/31/2024 191-001,00.0000,.518634981 $10,000400 _-__-___-__ -- $0.00 $10, 000.00 TOTAL FOR FUND # 191 $101000.00 -_ -__- - $0.00 -- $10,000,00 COLNT Columbia Networking 648 2/1/2024 313,001,00,0000.594236004 $195,00 -------------- $0.04 $195,00 TOTAL FOR FUND # 313 -__ $195.00 ___ -_ - $0.00 -_--__--_- $195100 BSEP'/ BASIN SEPTIC SERVICE T70145 1/13/2024 401.401.00.0000.537904500 $122.00 $0.00 $122.00 GOTS Grant. County Technical Ser 23-24 1./25/2024 401.000.00.0000.537114292 $123.93 $0.04 $1.23.93 KECCC KELLEY CREATE CO 1526389 1/1.-6/2024 401.401.00.0000.537114100 $9188 $0,00 $9.88 LNDSY LINDSAY WATER POOL SPA 90327260 1/26/2024 401.401,00,0000.537904540 $52.03 $0.00 $52.03. .LCHTR Leachator Pumping Systema 44230 1/9/2+024 401.401.40.0000.537903100 $2,093.16 $0.00 $2,093.16 SPREN SPRING ENVIRONMENTAL INC 24-024. 1/22/2024 401.401.00,0000,537144900 $260.00 $0.00 X260,00 USLUF U.S. Linen Uniform 3263581 1/23/2024 401.401..'4.0,0000,537524103 $36.02 $0.00 $36.02 WSAOC WA STATE ASSOC OF COUNTIES SW2 024-13 1/1/2024 901.040.00,0000.537194.100 $1.,708.00 -------------- $0,00 - $1,708,00 TOTAL FOR FUND # 401 $4,405.02 ------ - --------- $0.00 $4,405,02 CDVIGI CDW GOVERNMENT INC PH70362 2/1/2024 501.179.00,0000,591187004 $1,634.91 $0.00 $11634.91 CDWGI CDM GOVERNMENT INC PF97679 2/l/2-024 501.179.00.0000.518403100 $2,01.7.79 $0.00 $2,017.79 CDrp1GI CDW GOVERNMENT INC PH41594 2/1/2024 501,179,00.0000.518403100 $1,386.73 $0.00 $1.,386.73 CD�IGI CDW GOVERNMENT INC PH88303 2/1/2024 501.179,00.0000.5.18403100 $2,343.58 %. 00 $2,343.58 CNTLK Century Link 313530141 2/24 2/1/2024 501.170,00,0000.518804202 $5.15 $0.00 $5.15 COLNT Columbia Networking 648 2/1/2.024 541.1.70.00.0000.51.8804200 $2,780.00 $0.00 $2,780.00 COL.NT Columbia Networking 647 2/1/2024 501.179.00,0000.518804200 $390.00 $0.00 $390.00 EDNTC EDNETICS INC. 127276 2/.1/2024 501.179.00.0000,591187004 $204.25 $0.00 $204,25 EDNTC EDNETICS INC. 127461 2/1/2024 501.179.00,0000.518804104. $8,618.08 $0.00 $8,618.08 GCPWD GRANT CO PUBLIC WORKS DEPT 224016 2/1./2024 501..179,00.0000.518804595 $612.46 $0.00 $612.46 SBTBD SHIRTBUILDERS INC 45029 2/1/2024 501.179.00.0000.51.8803100 $227.64 $0.00 $227,64 TOTAL FOR FUND # 501 $20,220.59 $0.00 $20,220.59 AGSPW AG SUPPLY COMPANY 296094 1/24/2024 510.010.00.0000.548653100 $21.66 $0.00 $21.66 System: 2/2/2024 10:49:05 Al -o1 CASH REQUIREMENTS REPORT L Page: 14 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------- ------------------------ Number 'rre------rrsa Date rs. rrr ------------------------ r-rrrw ----r-wrrr---- AmeriGas 805881527 1/19/2024 510.030.00.0000.548353100 $636.89 $0.00 $636,89 NjIGAS AmeriGas 805883906 1/26/2024 510.030.00,0000.548353100 $214.46 $0.00 $214.46 BARRY BARRY CHRYSLER INC. 95M ..1/18/2024 510-080.00,0000.548653100 $1,30.08 $0,00 $130.08 BRC11v1 REARICAT MFG. 126574 1/181/2024 510.030.00.0000.548653100 $432,78 $0.00 $432.78 CLARY Bud Clary 550059736 1/17/2024 510,080,00,0000.549653100 .$40.10 $0,00 $40.10 CB114SI CENTRAL BASIN HARDWARE 6 S 364405 1/25/2024 510.030.00,0000.548653100 $18.38 $0.00 $18.38 CBHSI CENTRAL BASIN HARDWARE & S 364421 1/25/2024 510.030.00,0000,548653100 $34.59 $0.00 $34.59 COILC COLEMAN OIL COMPANY 165165 1/22/2024 51.0,080.00,0040 548483401 $12,640.34 $0.0,0 $12,640.34. STOND DANNY STONE RERMB/FUEL 629. 1/4/2024 510.000,00.0000.548653200 $38.20 $0.00 $38.20 DELSOL DEL SOL INC 13331 1/31/2024 510.0B0.00.0000.5148354.100 $407.14 $0.00 $407.14 DBSPT DOBB'S, HEAVY DUTY .HOLDINGS 029R33.10 12/29/2023 510,080,00,0000,548654.800 $21128M $0.00 $2,128.94 EXPEP EXPRESS EMPLOYMENT PROFESS 30252943 1/24/2024 510.080.00.0000.5483511,00 $372.80 $0,00 $372.80 EXPEP EXPRESS EMPLOYMENT PROFESS 30252943 1/24/2024, 510,0,80.00,000 1 00548651100 $1,025.20 $0.00 $1,025.20 GRAIN GRAINGER 9963821609 1/16/2024 510,030,00.0000.548353100 $1,984,52 $0.00 $1,984.52 GOTS Grant County Technical Ser 23-24 1/25/2024 510.080.00i.0000,548654292 $133-93 $0,00 $133.93 JERRY JERRY'S AUTO SUPPLY 449337 1/16/2024 5100030,00.0000-548653100 $27.03 $0.00 $27.03 JERRY JERRY'S AUTO SUPPLY 449338 1/16/2024 510,030.00.0000.548653100 $27,03 $0.00 $27.03 JERRY JERRY'S AUTO 0 SUPPLY 449442 1/17/2024 $30.27 X0.00 $30.27 JERRY JERRY'S AUTO SUPPLY 449517 1/18/2024 510.030-00-0000.548653100 $18.33 $0.00 $18.33 JERRY JERRY'S AUTO SUPPLY 449533 1/18/2024 510,030,00.0000.548653100 $132,95 $0.00 $132.95 JERRY JERRY'S AUTO SUPPLY 449711 1/24/2024 510,03E00.0000.548653100 $23.24 $0.00 $23,24 JERRY JERRYS AUTO SUPPLY 44,9759 1/22/2024 510,030,00.,0000.548653100 $27.03 $0.00 $27.03 'JERRY JERRY'S AUTO SUPPLY 449833 1/23/2024 510.030.00.0000.548653100 $27.03 $0.00 $27.03, JERRY JERRY'S AUTO SUPPLY 449834 1/23/2024 510.030.00.0000,548653100 X4.80 $0,00 $4.80 JERRY JERRY'S AUTO SUPPLY 449912 1/23/2024 510.030.00.0000,548653100 $592.11 $0.00 $592.11 JERRY JERRY'S AUTO SUPPLY 449930 1/24/2024 510,030-00,0000.548653100 $138.73 $0.00 $138.73 JERRY JERRY'S AUTO SUPPLY 4.49931 1/24/2024 .510.030,00.0000.5486,53100 $186.00 $0.00 $186.00 JERRY JERRY'S AUTO SUPPLY 450008 1/24/2024 510.030,00-0000.548653100 $41.29 $0,00 $41.29 JERRY JERRY'S AUTO SUPPLY 603788 1/3/2024 510-080.00.0000.548654800 $648.70 $0,00 $648.70 JERRY JERRY'S AUTO SUPPLY 603805 1/3/2024 510.080.00.0000.548653100 $20.48 $0.00 $20.48 JERRY JERRY'S AUTO SUPPLY 603991 1/8/2024 510,080-00,0000,54B483400 $55.37 $0.00 $55.37 JERRY JERRY'S AUTO SUPPLY 604091 1/9/2024 510.080.00.0000.548483400 ($58.54) $0,00 ($58,54) JERRY JERRY'S AUTO SUPPLY 604199 1/11/2024 510.080.00.0000,548653100 $207,01 $0.00 $207.01. JERRY JERRY'S AUTO SUPPLY 604203 1/11/2024 510,080,00.0000.548653100 $107.13 $0.00 $107.13 JERRY JERRY'S AUTO SUPPLY 604204. 1/11/2024 510.080..00.00006548653100 $71.70 0.00 $71.70 JERRY JERRY'S AUTO SUPPLY 604225 1/11/2024 510.080.00,0000.548653100 $2.88 $0.00 $2.88 JERRY JERRY'S AUTO SUPPLY 604233 1/12/2024 510-080.00.0000.548653100 $226.53 $0.00 $226.53 JERRY JERRY'S AUTO SUPPLY 604406 1/16/2024 510.010-00.0000.548653100 $29.88 $0.00 $29.88 JERRY JERRY'S AUTO SUPPLY 604452 1/16/2024 510-080.00,0000.548483400 $240.70 $0,00 $245.70 JERRY JERRY'S AUTO SUPPLY 604453 1/16/2024 510,080.00.0000.548483400 $21.68 $0.00 $21.68 JERRY JERRY'S AUTO SUPPLY 604575 1/18/2024 510.010-00.0000.548653100 $19.26 $0.00 $19.26 JERRY JERRY'S AUTO SUPPLY 604577 1/18/2024 510,080,00,0000.548483400 ($19.51) $0.00 ($19,51) JERRY JERRY'S AUTO SUPPLY 604592 1/18/2024 510-080-00.0000,548653100 $22.66 $0,00 $22.66 JERRY JERRY'S AUTO SUPPLY 604612 1/18/2024 510.080.00-0000.548483400 $103.63 $0,00 $103.63 JERRY JERRY'S AUTO SUPPLY r 604638 1/19/2024 510.080.00-0000.548653100 $14.45 $0.00 $14.45 JERRY JERRY'S AUTO SUPPLY 604664 1/19/2024 51.0.080.00.0000.548653100 $14.85 $0.00 $14.85 FERRY JERRY'S AUTO T Y SUPP11 604668 1/19/2024 510-080.00.0000.548653100 $21,68 $0.00 $21.68 JERRY JERRY'S AUTO SUPPLY 604688 1/19/2024 510.080.00.0000.548653100 $4.81 $0.00 $4.81 JERRY JERRY'S AUTO SUPPLY 604689 1/19/2024 510.080,00.0000.548653100 $18.08 $0.00 $18.08 JERRY JERRY'S AUTO SUPPLY 604694 1/19/2024 510-080.00.0000.548653100 $77.14 $0.00 $77.14 JERRY JERRY'S AUTO SUPPLY 604695 1/19/2024 510.080.00.0000,5486533100 ($25.71) $0.00 ($25,71) JERRY JERRY'S AUTO SUPPLY 604697 1/19/2024 510.080.00.0000.548653100 $25.71 $0.00 $25,71 System: 2/2/2024 10:49:05 AM, CASH REQUIRERENTS REPORT Page: 15 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- JERRY JERRY'S AUTO SUPPLY 604747 1/22/2024 510.060.00.0000.,548653100 $91.01 $0.00 $91,01 JERRY JERRY'S AUTO SUPPLY 604778 1/23/2024 510,010.00.0000.548653100 $36.60 $0.00 $36.60 JERRY JERRY'S AUTO SUPPLY 605114 1/29/2024 510-080,00,0000.548653100 $151,77 $0.00 $151.77 JERRY JERRY'S AUTO SUPPLY 812721 1/16/2024 510.020-00.0000.548653100 $54.70 $0.00 $54.70 JERRY JERRY'S AUTO SUPPLY 812976 1/17/2024 510.020.00.0000.548653100 $78.02 $0.00 $78.02 JERRY JERRY'S AUTO SUPPLY 813126 1/18/2024 510.020.00.0000.548653100 $149.48 $0.00 $149,48 JERRY JERRY'S AUTO SUPPLY 604407 1/16/2024 510.401.00,0000,548653100 $41.25 $0,00 $41.25 KOOYS KOOYIS IRRIGATION 096485 1/24/2024 510,030.00.0000,548653100 $145.2,9 $0.00 $145.29 LSTC.E. LES SCHWAB TIRE CENTER 34200600753 1/18/2024 510-080.00.0000.548653100 $641,35 $0.00 $641.35 LSTCE LES SCHWAB TIRE CENTER 34200601290 1/23/2024 510,080,0040000.548653100 $126.80 $0.00 $126.80 MT0141H. MUTUAL OF OMAHA. LWOP.LIFE,012620 1/29/2024 510-000.00,0000.231500000 $2.12 $0.00 $2.12 N40OF North 40 Outfitters 140390 1/25/2024 510,030,00,0000..54865,3100 $313.12 $0.00 $313.12 N40OF North 40 Outfitters 140391 1/25/2024 510.030,00.0000.548653100 $438,88 $01.00 '$-438.88 OREILY O'Reilly Automotive Inc. 2,84228 12/28/2023 510,1080.00.0000.548653100 ($113,86) $0.,00 ($113.86) OREILY O'Reilly Automotive Inc, 286272 1/16/2024 510-080-00.0000,548653100 $435.14 $0.00 $435.14 OREILY O'Reilly Automotive Inc. 286348 1/17/2024 510.080.00.0 . 000.548653100 $4.34 $0.00 $4.34 OREILY O'Reilly Automotive Inc, 286470 1/18/2024 510.40,1.00.0000.548 353100 $1.40.92 $0.00 $140.92 OTRCO ODESSA TRADING COMPANY 0170254 -1/18/2024 5110,010.00.0000.50653100 $84.77 $0.00 $84.77 OTRCO ODESSA TRADIITG COI,41PAtTY C170307 1/22/2024 510.010.00.0000.548653100 $53.66 $0.00 $53. 66 PCASP PARTS CITY AUTO SUPPLY 280394 1/25/2024 510.030.00.0000,548653100 $29.73 $0.00 $29.73 PTFC,T PASCO TIRE. FACTORY INC 1028573 1/17/2024 510,080,00.0000.548488400 $3,616.06 $0100 $31616,106 PTFCT PASCO TIRE FACTORY INC 7011679 1/118/2024 54800 510.080.00.0000.5486 41 $315.4, $0.00 $315.44 RDOEQ R.D OFFUTT COMPANY P92241781 1/16/2024 510,080-00.0000.548653100 $69.40 $0.00 $69.40 SIREN -S I RENNET , COM 0273182 1/24/2024 510.030.00.0000.548653100 $314.81 $0.00$314.81 SPHIIS SPOKANE HOUSE OF HOSE 1041485 1/22/2024, 510.030,00-0000.548353100 $801.91 $0.00 $801.91 PAPEG THE PAPE GROUP 15000890 1/16/2024 5106080.00.0000.548653100 $40.94 $0,04 $40,94 PAPEG THE PAPE GROUP 15023303 1./24/2024 510.030.0010000.548653100 $111.39 $0.00 .$111,39 PAPEG THE PAPE GROUP 15024437 1/24/2024 510,010,.00.0000.548653100 $80.27 $0100 $80.27 PAPEG THE PAPE GROUP 15024578 1/29/2024, 510.010.00,0000.548653100 $87.83 $0,00 $87,83 PAPEG THE PAPE GROUP 15027733 1/25/2024 510,010.00i000O.548653100 $95.81 $0,00 $95.81 USLUF U.S. Linen Uniform 3259184 1/15/2024 510,030-00.0000.548354100 $32.15 $0.00 $32.15 USLUF U,S, Linen Uniform 3262715 1/22/2024 510.030.00.0000.50354100 $32.15 $0 A 00 $32.15 USLUF U,S. Linen Uniform 3263565 1/23/2024 510.080-00,000M4865.4100 $37.71 $0.00 $37.71 USLUF U.S. Linen Uniform 3263566 1/23/2024 510.060,,00.0000.548654100 $10.84 $0.00 $10.84 USLUF U.S, Linen Uniform 3263567 1/23/2024 510.010.00.0000.548654100 $34,15 $0.00 $34.15 USLUF U.S. Linea Uniform 3264520 1/24/2024 510,010.00.0000.548654100 $32.33 $0.00 $32.33 USLUF U.S. Linen Uniform 3265526 1/25/2024 510,030.00.0000.548354100 $22.05 $0.00 $22.05 USLUF U.S. Linen Uniform 3267159 1/30/2024 510.060,00,0000.548654100 $10.84 $0,00 $10.84 USLUF U.S. Linen Uniform 3267160 1/30/2024 510-010,00.0000.548654100 $32.66 $0.00 $32.66 USMWR US tilower 282797 8/2/2023 510, 030.00.0000, 5486531.00 $1,018,97 $0.00 $1,018. 97 WRCIP WASH RURAL COUNTIES INSURA 2024-33996-0039- 1/23/20214 510,080.00.0000,548654600 $4,970.40 $0.00 $4,970.40 WENDL Wendle Ford 1713916 1/19/2024 510-080.00.0000.548653100 $38.68 $0,00 $38.68 System: 2/2/2024 10:49:05 AAM CASH REQUIREMENTS REPORT Page: 16 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total. Number Date. --- --- -; ----------- ---~---_------ TOTAL FOR FUND 510 $38,103.30 $0.00 $38,103.30 ------------- ----------------------------- GRAD TOT. $576,915.78 $0.00 $576,915.78