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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42,24.090, have been recorded on a listing which has been made available to the Board - As of this date, 02/13/2024 the Board, by a Majority vote, does payment approve for y *e nt those payable batches, Payable Total: $ 775,135.19 Date: 2113/2024 Invoices/Bat.ches not approved: Double Chocked by; Date: SEN 0 ,9 2024 Sn IN IN" 0 U fY r Iq j 9 SIOAHERS AP BATCH IM, GCAP.2/13/2024 Grant.County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001,000. 187,228.81 COUNTY ROADS 101 PMTRX BATCH ID PW 122,417-58 CARES ACT - ELEGTIONS 102 418,568.62 MU12 = $ 3,054,20 $ VETS ASSISTANCE 104 $ 650431, HAVA 3 ELECTIONS 106 $ 7,107.25 FEDERAL DRUG 107 1,660,270,38 $ 211;857,46 6 MENTAL HEALTH 108 $ 77,008.55 ST DRUG SEIZURE 109 $ 17,937.10 LAW LIBRARY 110 $ 1,008.00 TREASURER O/M 1,350,00 bC2724ALH 44.72 JAIL CONCESSION 112 $ 2,624.50 .ECON. ENHANCMNT 113 $ 26o606.00 TOURIST ADVERT 114 $ 271301-48 COUNTY FAIR 116 $ 57,396.68 PROS CRIME VICT 120 2;331.60 CA02022024P.P, $ 5,368. t 5 $ LAW JUSTICE 121 10,736.30 EL020624MJ 7,035,00 TURNKEY LIGHT 122 .73,12 EL020723MJ 1,390,71 ERP SYSTEM 123 2,781,42 PA020824JM 1,480.00 AUDITOR O/M 124 10,104-30 PLO20724HK $ 4,230,63 S DD RESIDENT PROD '125 80461,26 DSVES.A02241-IK 41395.29 R.E.E.T. 1st l/4% 126 196,103.52 CSD020724VB $ 30,432.41 TRIAL COURT IMPROV. 127 60,864.82 SHER0208240H $ 29,00A9 $ .DOM VIOL SRVCS 128 58,060M J I AIL020824DH 8,208.68 AFF HOUSING 129 970.00 JV020824 . PT $ 3,894m $ HMLS, HS LOC 7,78$.80 HR013124T13 $ 6,190A3 $ REST 2nd 114% 132 16,360.26 HRO20724 23,104.70 Econ Enh. Rural Co 133 50,000-00 G UTR CO EACH2023 $ 24A76.69 $ LODGING TAX CASH 134 480951.18 PDQ2/0612024KH $ 650.31 1 Dispute Resolution 136 1,300M VETS0208 2024JG $ 7,107.25 $ Building 138 1 4,214.so HAVA,620624MJ 8, 518.32 REST Admin 139 162..807.68 R.N02122.024KSH $80,296.14 SHB 1406 141 .160,592.28 FG20824DH $ 8,208.68 $ VESSEL REG. FEE 142 -15,41736 NHO2062024-AKB $ 61602.44 $ GG ABATEMENT 150 1*3f204.88 W020724HK $ 67,628.16 $ HILLCRESTGRID 161 135,256.32 TS020724VB $ GRANTS AD I M I IN. 190 ARPA 191 AOG BLAKE DECISION 192 ARPA-LOST REV. 193 ABPA PILI 194 MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 JAIL CONST. BOND 313 26,037.50 SOLID WASTE 401 $ 9,006-17 DATA PROCESSING 501 $ 67,628.16 INSURANCE 503 PR REMIT 504 $ 93.81 INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 $ 8,634.49 ,LEOFF 509 EQUIP RENTAL 510 $ 80,433.71 PITS & QUARRIES 560 AP COMPLETED BY: J.GOE JOURNAL ENTRY: TREASURER NOTIFIED-. POSTING COMPLETED BY: CHECKS: VOIDED. $ BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID PW 208,809.17 t 417,606.34 $ 258,07 418,568.62 MU12 = $ 3,054,20 $ 6,108.58 $ - $ 6,168-58 SWPWO21224CC $ 211,857.46 $ $ $ 423,714.92 TOTAL TRANSFER; 775,135.19 775,135-19 $ 1,660,270,38 $ 211;857,46 6 423,714,92 423,714-92 $ 71.,748,24 143A96.48 $ $ 143,496A8 BOCCO2082024-JG $ 88.50 177.00 $ 177.00 DC-CCO20824ALP 675.00 $ 1,350.0 0 1,350,00 bC2724ALH 44.72 89.44 $ 89.44 DCO2082024BLB 34.4.71 689A2 $ 689:.42 DCO20624 $ 3,825-53 $ 7,651.06 $ - $ 7 .,651.06 A13021324JG t220,95 2,441M $ - $ 2,441.90 CLO20824SF 13165.80 $ 2,331-60 $ 2;331.60 CA02022024P.P, $ 5,368. t 5 $ 1.0,736.30 $ $ 10,736.30 EL020624MJ $ 36.56 $ 73,12 $ .73,12 EL020723MJ 1,390,71 2,781.42 $ $ 2,781,42 PA020824JM 5,052,15 $ 10,104.30 4 $ 10,104-30 PLO20724HK $ 4,230,63 S 8,461-26 S 80461,26 DSVES.A02241-IK $ 97,679,74 195,359.48 $ 186,01 196,103.52 CSD020724VB $ 30,432.41 60,864,82 $ $ 60,864.82 SHER0208240H $ 29,00A9 $ 58,060.98 $ 58,060M J I AIL020824DH $ 485.00 $ 970,00 $ $ 970.00 JV020824 . PT $ 3,894m $ 7,789.80 $ 7,78$.80 HR013124T13 $ 6,190A3 $ 10,380,26 16,360.26 HRO20724 $ 24,000,00 $ 50,000-00 G UTR CO EACH2023 $ 24A76.69 $ $ 480951.18 PDQ2/0612024KH $ 650.31 1 1,300.62 5 1,300M VETS0208 2024JG $ 7,107.25 $ 14,214.50 1 4,214.so HAVA,620624MJ 81,40184 $ 162,807.68 'S 162..807.68 R.N02122.024KSH $80,296.14 -160,592.28, $ $ .160,592.28 FG20824DH $ 8,208.68 $ 16,417Z6 $ -15,41736 NHO2062024-AKB $ 61602.44 $ 13,204.88 $ 1*3f204.88 W020724HK $ 67,628.16 $ 135,256.32 $ $ 135,256.32 TS020724VB $ $ $ $w $ $ $ 563,277.73 $ 1,126,555.46 $ 1,127,299,50 $ 563,277.73 $ 1,126,555.46 ----------- 186.01 $: 1,127,299.50 211,857.46 $ 423,714.92 $ $ 423,714.92 TOTAL TRANSFER; 775,135.19 775,135-19 $ 1,660,270,38 $ -186.01 $ 1,551v014.42 System; 2/9/2024 2:40:21 PM Copty of GranL Page; I User Date-, 2/9/2024 CASH REQUIREMENTS REPORTUs ser ID: jsgoe Pa,yables Management Ranges: Vendor ID: I - zzzzzzzzzzzzzz Vendor Name: First - Last Vendor Class; F-irst - Last Use,r-Defined 1: Firs -t- - Last Sorted By., Val.,ndor ID L Pap-telit Priority,: First - Last Due Date: First - Last Discount Date: ''First - Last Payment pate: 41/29/2017-4 Vendor 1D Vendor Name Docunient Document L GL Account A.Mount On Hold Total -------------------------------------------------------------------------------------------------------------- Numb�r Date ASYII Al SYSTEMS INTEGRATOR INC 5592 2/8/2024 001.104,00,0000,514204100 ---------------- $2f250.00 ; ------------------------- $0,00 $2,250.00 ABCHD ABC Hydraulics 63185 2/7/2024 '001.112,00.0000,51830,3100 $40.115 $0.00 $40.15 ABCHD ABC Hydraulics 63182 2/7/2024 001,112.00.0000.518303100 $4314,78 $0.00 $434,18 ADPSI ADVANCED PROTECTION SERVIC R.148697 1/31/2024 001.1141.00.0000,521204100 $48.73 $0.00 $48. 1 73 ADPSI ADVANCED PROTECTION SERA/IC 81148701 1/31/2024 001.114600,0000,521204100 $32.47 $0.00 $32.47 AGSpT4q AG SUPPLY COMPA11Y 295919 2/7/2024 001.112,00.0000,518303100 $87.68 $0.00 $87.68 AGSPW AG SUPPLY COMPANY 29-5456 2/7/2024 001,112.00.0000.518303100 $17.32 - $0.00 $17.32 AGSPW AG SUPPLY COMPANY 295468 2/7/2024 001.112.00.0000-518303100 $17.33 $0.00 $17.33, AGSPW AG SUPPLY COIMPANY 295482 (20455) 2/7/2024 001.-112.00.0000.518303100 $35.72 $0.00 $35.72 AGSPW AG SUPPLY C014PANY 2,95598 2/7/2024 001,112,OOiOOOO,.518303100 $45.52 $0.00 $45.52 AGSPW AG SUPPLY COMPANY 295756 2/7/2024 0011,112,00.0000.518303100 $47,38 $0.00 $47.38 AGS PW AG SUPPLY COMPANY 295780 2/7/2.024 001-112.,00*0000.1518303100 $136.55 $0.00 $136.55 AGSPW AG SUPPLY COMPANY 295899 2/7/2024 001.112.00.0000,,518303100 $37.03 $0.00 $37.03 AGSPW AG SUPPLY COMPANY 295905 2/7/2024 001,112,00,0000.5 18303100 $108.37 $0,00 $10837 AGS PW AG SUPPLY CO.MPAJNY 295906 .2/7/2024 001,112.00.0000. 518303100 $17.33 $0.00 $17-33 AGSPW AG SUPPLY COMPANY 295912 2/7/2024 001,112,500.0 000,51,83Q3100 $ 5 4 1 $0.00 $5.41 AG SP;Aj AG SUPPLY COMPANY 295908 2/7t2024 001,1.1.2.00:0000.518.303100 $15.15 $0.00 $15.15 AGG S P Tiq AG SUPPLY COMPANY 296004 2/7/2024 001.1-1-2,,00.0000.5183031'00 $73,95 0100 $73.95 AGSPW AG SUPPLY COMPM 7261 2/8/20.24 001.112,00,0000.518103100 $44.39 MOO $44.39 AGSPW AG SUPPLY COMPANY 296039 2/8/2024 001.112.00,0000,518303100 $2,-81 $0.00 $2.81 AGSPW AG SUPPLY COMPANY 296049 2/8/2024 001.112,00-0000,518303100 $79.08 $0,00 $79.08 AGSPW AG SUPPLY COMPANY 296142 2/8/2024 0 01,112-00-0000-.518303100 $ 17.:99 $0.00 $17.99 AG S PW AG SUPPLY COMPIANY, 296168 2/8/2024 001,112.,00.0000.518103100 $12.62 $0,00 $12.62 AGSPW -AG SUPPLY COMPANY 29 . 6177 2/8/2024 001.112.00.0000,518303100 $21.67 $21.0 AGSPW AG SUPPLY COMPANY -256220 2/8/2024 -00i.112.00.0000.518303100 $7.58 $0.00 $7,.58 AGSPW AGI SUPPLY COMPANY -29623,0 2/8/2024 '001.112.00,,0000.518,30 1 3100 $49,84 $0.00 $49,84 AGSPW AG SUPPLY COMPANY 296231 2/8/2024 001.112.00,000MI8303100 $15.17 $0,00 $15.17 ,AG, S P w AG SUPPLY COMPA01Y 296256 2/8/2024 0014112-00,0000.518303100 $3.49 $0.00 $3.49 AEALC ARC ELECTRIC AND LIGHTING 22151 2/7/2024 .00,0000,,573704100 $781.64 $0,00 $781.64 HAUGB BRAND! ANN HAUG 300011 1/24 1/31/2,024 001,115.00.0000,523604904 $0.00 $7.56 HAUGB BRANDI ANN HAUG 300011 1/24 1/31/2024 001. i115,00,0000.523604100 $15.35 $0.00 $15-35 HAUGB, BRANDI ANN HAUG 300011 1/24 1/31/2024 001,114.00.0000,521204100 $104.82 $0.00 $104.82 HAUGB BRANDI ANN HAUG 300011 1/24 1/31/2024 0014114,00,0000.521204904 $75.7.1 $0,00 $75.71 DEYOB BRENT A DE YOUNG 102 2/6/2024 001,133,00.0000.515924160 $540.00 $0.00 CMSIN CENTRAL MACHINERY SALES IN IM53724 2/7/2024 001,112.00.0000.573703132 $355*63 $0.00 $355.63 CCOSO CHELAN COUNTY SHERIFF'S OF C24-00136 2/8/2024 001,109.00 - .0000,515354100 $94.12 $0.00 $94.12 CHSQC CHS Sun Basin IB0207 2/7/2024. 001 1.1.2,00,0000.573703200 $182,52 $0.00 $182 .52 CTMSL CITY OF MOSES 1AXE 27300000 2/24 2/7/2024 001.112,00.0000,518304,700 $7,90 -$0.00 $7.90 CTMSL CITY OF MOSES 1A K E 27302500 2/24 2/7/2024 001.112.00.0000.518304700 $13.34 $0.00 $13.34 CTMSL CITY OF MOSES LAKE 27103500 2/24 2/7/2024 001.112,00.0000.5183044700 $440.72 $0.00 $440.712 CTMSL CITY N MOSES LEE 19013500 2/24 2/7/2024 001..1.12.00, 0000 4 51.8304700 $136.54 $0,00 $136.54 CTMSL CITY OF MOSES LAKE 19011000 2/24 2/7/2024 001.112.00.0000.518304700 $230,21 $0.00 $230.21 CTMSL CITY OF MOSES LAKE 19008000 2/24 2/7/2024 001.112.00.0000.5184104700 $209.76 $0,00 $209.76 CTMSL CITY O'F.MOSES LAKE 16150100 2/24 2/7/2024 X001, .112 Y X00 4 0000 Y 518.304700 $121.50 $0.00 $121.50 CTMSL CITY OF MOSES LAKE 16150000 2/24 2/7/2024 001.112400-0000.518304700 $1,099.99 $0.00 $1,099.99 System: 2/9/2024 2*,40:27 PM CASH PEQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------- Number Date CVCPL CIVICPLUS LLC INV 290880 1/25/2024, --------------------------------------------------------------------------- 001-111,00,0000,558604104 $0.00 $3,185.71 N S C CIR CLE,41 CONCEPTS GROUP INC IN32234 2/7/2024 001.112,00,0000.518304101 $3,266-48 $0.00 $31266,48 CBHHL COLUMBIA BASIN PUBLISHING 3513/ 18436 1/1-9/202A 001,111-00-000010558604400 $52i75 $0.00 $52.75 CBHML COLURBIA BASIN PUBLISHING 3517 18510 1/12/2024 001-111-00,0000,5586044400 $96.80 $0.00 $96.80 CBH14L COLUMBIA BASIN PUBLISHING 3517/ 18615 1/17/2024 001-111b00.0000.558604400 $2-11,05 $0.00 $211.05 CBHM,L COLUMBIA BASIN PUBLISHING. 3517 18941 1/29/2024 001.111.00.0000.558604400 $58.91 $0.00 CBH%LIL COLUTIBIA BASIN PUBLISHING 3517/ I8940 1/30/2024 001,111.00,0000;558 04400 $75,41 $0.00 $75.41 COBAP COLUMBIA BASIN PUBLISHING 3515 11/23 11/10/2023 001.114,00.0000,521204400- $56.00 $0,00 $56.00 CNDSV CONISOLIDATED DISPOSAL SERV 325692 2/24 2/7/2024 001.112.00.0000.518304700 $55600 $0.00 :$55,00 CNDSV CONSOLIDATED DISPOSAL SERV JAN SERVTCE-YS24 1/31/2024 001.117M.0000,527104907 -$5 . 0.00 $0.00 $50.00 CNDSV CONSOLIDATED DISPOSAL SERV 573579 2/24 2/7/2024 001.112.00,0000,518304700 $205.48 $0.00 $205.48 CNDSV CONSOLIDATED DISPOSAL SERV 2938797 2/24 2/712024 001,112.00,0000.518304700 $1t038.32 $0,00 $1,038.32 CLWPfK CPI GUARDIAN 43917 1/15/2024 001-115,00-0000.523,603100 $616.10 $0.00 $616.10 CSAR Consolidated Technolo'gy Se 901112024010205: 2/1/2024 001.115.00.0000.523604200 $4.00 $0'.-00 $45.00 CRRSK Correct-ional Risk Services 18 909 1/31/.2024 001.}115.00, 0000,,x2.36041.00 $7,002.38 $0.00 $7,002,38' ANDTR. DEBORIL9 S. ANDERSON 24037 2/6/2024. 001,133.00,0000.51159241.99 $112.50 $0.00 $112.50 REIDL DEREK REID 230 2/6/2024 001,133.00-,0000.51-5924160 222.80 $0,00 31,222.80 DVBRIM DEVRIES BUSINESS RECORDS M IN 0175876 2/2/2024 001,107,00,00010,514244928 -$11150 $0.00 $11k50 WBRIM DEVRIES BUSINESS RECORDS M 175916 2/8/2024 001-101.00.00004511604800 $11.50 $0.00 $11-50 DRICLS DIRCIO'S LANDSCAPING INC 51.91 2/7/2024, 001.112.00.0000.518304101 $8,281.76 $0,00 $8,281,76 DLGCO Drivers License GuideComp827315 2/812024 001.105.00.0000.5-12304900 $30.80 $0.00 36.80 ECLCK EVANS GRAVEN &1.ACKIE 125574 2/8/2024 001,125,00,0000.51541410655.00 $ $0.00 $55.00 ECLCK EVANS CRAVEN & LACKIE 125573 2/8/2024 001,125,00.0000.515414106 i$660.00 $0,00 $660.00 EVRIBG EVERBRIDGE-INC. R0220 1/24/2024 001,114,00,9144.525604104$1, 022 .22 '$0.00 $1,022.22 FI IN FABER INDUSTRIAL SUPPLY IN 1285570-000 2/7/2024 001,112.00.0000,573703500 $447,20 $0.00 $447.20 GALLS GALLS INC 02,6854540 1/22/2024 001.114-00-0000.521202600 $174.39 $0.00 $174,39 GALLS GALLS INC 026900618 1/25/2024 001,114.00,M00,52 2 1 02600 $23.71 $0' 00 $23171 GCAOR GRANT CO, ANIMAL OUTREACH 2024 1QTR 2/7/2024 001.125.00.0000.554304100 $25,000.00 $0.00 $251000400 GCHDS GRANT CO HEALTH DIST II I-0793 2/8/2024 001-109,00,0000,1515354100 $25.00 $0,00 $25.00 GCHST GRANT CO HISTORICAL SOCIET JAIN24, UNEMPL/L&I 2/8/2024-0 001-119.00.0000,57530410 $2,119.35 $0,00 $2,119.35 GCH,13T GRANT CO HISTORICAL SOCIET JP1%124 WAGES/SS 2/8/2024 001-119-00,0000'575304.100 $9,651.60 $0.00 $9,651,60 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 1124 1/24/2024 001,114.00.0000.521204700 $1061.88 $0.00 $1,081.88 GCPWD GRANT CO PUBLIC WORKS DEPT Z23176 2/2/2024 001.107,00.0000,514244595 1 $1,154,130 $0.00 $1,154.30 GCPWD GRANT CO PUBLIC WORKS DEPT INV Z24013 1/22/2024 001.111.0 0.000 0.558604595 $129.50 $0.00 $129.50 GCPWD GRIANT CO PUBLIC WORKS DEPT 2240118 2/7/2024 001,112.00.0000.518303200 $49.34 $0.00 GCTS Grant County Technical Ser 19-24 2/1/2024 001.124,00,00001518104292 $160,48 $0.00 $160.48 GOTS Grant County Technical Ser INV 10-24 1/25/2024 001.111.00,0000,558604292 $168,94 $0.00 $168.94 VERA HRA VEDA TRUST INV 001-2024 1/30/2024 001i111-00-0000,558601300 $213114.75 $0.00 $2,314.75 BRA K J JA14ES BRAKEBILL JB 2/8 2/8/2024 00-1.1-26.00.0000.514244300 $75.04 $0.00 $75.04 JERRY JERRY'S AUTO SUPPLY 605260 1/31/2024 001.1-14,00.9032,521203100 $166.03 $0.00 $166.03 I'D System: 2/9/2014 2:40-27 PM 4- CASH REQUIREMENTS REPORT Page,, 3 Vendor ID Vendor Name Document Docoment GLAcoo nt Amount On Hold Total ----- - ------------------------------------------------------------------------------------------------------------------------------------------------- Number Date BILSR. JOSE CASTILLO 372 2/6/2024 001,133.00,0000,515924122 $4,182.00 $0.00 Vt1: 2,00 BILSR JOSE CASTILLO 373 2/6/2024 001.133,00.0000.51593412)- $4,056.00 $0.00 $4r056M BILSR JOSE CASILLO 374 2/6/2024 001.1.33..00.0000,,515924122 $40.8,.00 $0.00 $408,00 jS.WO-R JUSTICE WORKS 20603 2/6/2024 001,133.00. 0000,515994 1- 199 $792,00 $0.00 $792-.00 CALHK KARL CALHOUN 1 21. 2/6/2024 00.1.133,00-0000,515924166 $293i25 �0'00 $293.25 CALHK KARL CALHOUN 1822 216/2024 001,133-.00.0000.515924166 $1,149,55 80.00 $1.1149.55 KECOC KELLEY CREATE CIO IN11 IN1541856 2/1/2024 001-111-00-0000,558604800 $183.08 $0.00 $i83,08 KECOC KELLEY CREATE CO IN1541861 2/7/2024 001,1241.00A000;518103100 $196.25 $0. 00 $196,25 KECOC KELLEY CREATE CO IN1544458 001.102-00.0000.512404800 $4.72 $0.,00 $4.72 KECOQ KELLEY CREATE CO TN1543,905 2/8/2024 001.1.05.00.0000,512 304800 $117.92 $0.00 $117.92 KECOC KELLEY CREATE CO !N1545469 2/8/2024 001,105.00.0000.512304800 $107,94 $0.00 $107.54 KECOC KELLEY CREATE CO IN1548045 2/8/2024 001-109,100,0000,515354800 $20.33 $0,00 $20.33 XENSAI KEN SCHAFER & ASSOCIATES 1 14604 -2/3/2024 001.117.00.5703,527404100 $360.00 $0.00 $360.00 BURGK KEVIN BURGESS KB 2/8 2/8/2024 001.,1216.00,0000,514244300 $22*78 $0.00 $22.78 KY -LT -4C, KOTTKAMP &*YED,IN-AK PLLC INV 3351 1/2 6/2024 001,111.00,.0000.558604117 $420,00 $0,00 $420,00 KYLLC KOTTKAMP & YEDINAK PL LC INV 3354 1/26/20264 001,11.1.00,0000i 558604300 $4.70 . 00 $0, 00 $470 . -00 BR WK KRISTINE BROWN EB -897 2/6/2024 001.133.00.0000.515924199 $280.50 $0.00 5280.50 BROTRK KRISTINE BROWIki EB -690 2/6/20214 001,133400.0000,515924199 $1.59.50 $0.00 $159.50 FOREM KYLE FOREMAN 0207244 FOREMAN 2/7/2024 001,114.00.9144.52.5604300 5219.75 $0,00 $21905 LB RC LI BSC IAC 006625463 1/31/2024' 001,,115.010,0000.523603100 $563 . 68 $0.00 $563.68 LLSR.v LANGUAGE LINE SERVICES 11219771 2/7/2024 001.1-12,00.0000.5183104101 $1,553.85 $0.00 $11553* -85 FOWLL LARSON FC LES 70562 2/6/2024 001,133,00.0000.515944162 $0,00 $65E00 'RCMLF MACDONALD MILLER: ACILITY JC 421 2/7/2024 001,112.00,0000.518304100 $14,134.28 $0,00 $14,134.28 STEM MARJORIE STEINMETZ MS 2/8/24 2/.8/2024 001,126 00,0000.51424430045 $ -.56 MOO $45.56 CAST -M MAXf CASTILLO SC -24-002 2[8/2024 0-01.133,00-0000,515924122 $21720.00 $0.00 $21320100 MATTHEW KLEIN 020724 KLEIN 2/7/2024 001.114.00,9144,525604300 $219.75 50.00 $219,75 NWBST NORTHWEST BUSINESS STAMP .1,08670 2/5/202,4 001.102.00,9047.512403100 $88.50 $0.00 $88.50 NCEC' North Coast EleCLric Comfl)a S01.3229262.001 2/7/2024 001-112.00.0000.518303100 $322o49 $0.00 $322.49 ODPBS ODP BUSINESS SOLUTIONS LLC 352445219001 2/8/2024001,105.00#0000.51.23031.00 $4.1.25 $0.00 $41.25 ODDBS ODP BUSINESS SOLUTIONS L C 352445435001 2/8/2024 001.1.05 00 , 0000, 512303100 $110.56 50,00 110 , 56 OMNSS ORNTI STAFFING SERVICES INC 30728 1/29/2024 001-115-0.0,0000.523604100 $5,636.00 X0.00 $5,636.00 GA AD OTHELLO DOORS WALZ CONTRUC.12058 2/7/2024 001,112.00.0000,518304100 51,002.70 $0.00 $1,002.70 GAIRAD OTHELLO DOORS WALZ CONTRUC 12054 2/7/2024 001,112-00.0000.518304100 51,111,10 $0,00 $1,111.10 OTISE OTIS ELEVATOR COMPANY SRWI5924001 2/7/2024 001.112,00.0000.518304800 $894.29 $0.00 $394.29 PARSC PARA40UNT SUPPLY CO 090270CR 2/7/2024 001.112.00.0000 Y 5737031.00 $0.00 ($186.01) PARS C PAP 40 1T SUPLDCO 837402 2/7/2024 001.112-00.0000.573703100 $404455 $0.00 $404.55 PC7FSC PARKER CO15P01kTE SERVICES 49898 2/7/2024 001.112.00,0000.5-18306,101 $26,394,00 SO.00 $26, 394.00 PROCO PRO CONNECTION LLC 8211$146,34 1/29'2024 001,114.00.9032.521204800 $0.00 $146.34 PPLO " 1 PURPLE COYOTE INC 39512 2/7/2024 001-112.00,00or9.594186003 $122.49 $0.00 $122Y49 System.: 2/9/2024 2:40* -27 nt,,j CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document-. GL Accoupt Amoun t- On Hold Total ------------------------------------------------------------------------------------ Number Date ------------------------------------------------------------------- QDFNC QUADIENT FINANCE USA IRC JAN24 4382 2/8/2024 001.101.00.9181.518901903 $5,205.93 $0.00 $5,20 5.93 KAYLR REBEKAH KAYLOR SEMINAR - 1V 2/8/2024 001-109.00*0000.515354300 $264.3'50 $0. 00 $264,50 RDTMS 04EDY INMATE MEDICAL, SEIRV 1042 2/1/2024 001-115.00,0000.52360410,0 $5,675,00 80.00 $5,675,00 R,CHUS RICOH USA INC 5068 b.830432 2/8/2024 001A04,00.0000,514204800 $95,53 $0.00 $95,53 SGNGP SIGNATURE GRAPHICS INC 129-347-A 1/26/2024 001.108.00,0000.514404100 $0,00 $3,368.15 SH R edDT S -hr -it USA 8006046524 1/25/2024 001.,114.00,0000.521204100 $249.06 $0.00 $ 2419.06 SHRDT Shred -it USA 8006046524 11/25/2024 r 001.115.00-0.000.523604100 $177,90 $0,00 $177.90 S,BDT Shred-kt- USA 8006046541 1/25/2024 0014102.00,0000.512464100 $40.00 :$0 1 .00 $40.00 TAB�Rl TAB PRODUCTS CO ILC INVO00049020 2/8/2024 001-105.00-0000.512303100 $806.48 $0.00 TEDDE TEDDER INDUSTRIES LLC I 32530 8/212023 001.114-00,0000.521203500 $024.1..0 $0.00 $824,10 S HVNC THE SHERWIN-WILLIAMS CO 504,5-9B 2/7/2024 001,112,00.0-000.518303100 $99.16 $0.00 $99,16 THWIST THOI SON WEST 849675985 2/6/2.024 001,,1.33.00.0000.5159241.99 $1,618.49 $0.00 $1,618,49 THWST THOMSON WEST 849659740 2/8/2024 001-109,00,0000.515353119 0.00 $986,76 TT I NC TYLER TECHNOLOGIES INC 020-148783 1/1/2024 001.102,00,9010,512404128 $344.171 $0.00 $344.71 USPST U S PGS TIKAkSTER VP FEB 2/7/2024 001-108.00.0000.51,4404200 $36.56 $0.00 $36.56 UPSLA, UNITED PARCEL SERIIICE 00009E5408054 2/3/2024 001_114.00.0000.5-21204200 .$145.54 $145.154 USFDS US FOODS INC 4.892232 1/30/2024 0011,115,00,0000-523603100 $76.36 $0.00 $76,36 US US US FOODS INC 4892232 1/30/204 001.1!5.00,0000,523603111 0,577.09 $0.00 $3,577.09 USERS US FOODS INC 5073407 2/61/2024 0-01.115.00000OL523803111 $1,290.-03 $0.00 $1,290,07 WARA WARI N LAW PLLIC 00268 2/6/2024-60 -001.133,00.0000.5159241 $11284.00 $-0.00 $1, 284600 WAFOA WASHINGTON FINANCE OFFICER 2812 1/22/20-24 001,117.00,0000i527104902 $75.00 $0.00 $75.00 MDTCA WASHINGTON STATE MISDEMEAN ALH2024 2/7/2024 00l..102COQ: 0000.512404906 $225.000.00 $ $29-5.00 IIDTCA WASHINGTON STATE MISDEMEAN KK2024 2/7/2024 001..1.02.00.0000 , 512404906 $225.00 $L00 $225.00 MDTCA WASHINGTON STATE MISDEMEAN DAD2024 2/7/2024 001.10-2.00.0000.51240490.6 $22.x,00 $0,00 $225.00 TASPNA 'WASHINGTON STATE PATROL, 12404390 2/112024 001J14.00,00004-521204101 $689,00 $0,00 $689.00 WDPIN WESTERN DETENTION PRODUCTS 20240247 218/2024 001.112,00,0000.51,8303100 $121.82 $0,.00 $1 , 21.82 WISDIN NESTERN STATE DESIGN INC 588834 -IN 2/7/2024 001.112A0.0000..518304800 $2t887.99 $0.00 $2,887,99 WSDIN WESTERN STATE DESIGN INC 588898 -IN 2/7/2024 001.11-2.0040000..518304100 $945.79 $0,00 $945.79 MKI S S Waxie Sanitary P Su ply 82261508 2/2/2024 001.115-00,0000.5123603100 $1t604.63 $0,00 $1, 604 .6.3 WEFSC Wright Express FSC 94951489 1/31/2024 001,115i00400 . M523603200 $319.68 $0.00 $319.18 ,3 ZIGGY ZIEGILER LUMBER COMPANY 6224.64 2/8/2024 001-112,00-0000,518303100 $31,19 $0,00 $31.19 Z !G,GY ZIEGLER LUMIER COMPANY 622204 2/8/2024 001.112.00.0000.518303100 ------------ $20.57 $0.00 $20.57 TOTAL FOR FUND # 001 17 $1811228.81 ------------- $0.00 -------------- $187,228.81 ABSCE ABSOLUTE CHOICE ELECTRIC 2792 1/31/14024 101.020.00.0000.: -)4f -O-43113 $162,60 $0.00 $162.60 AGSPW AG SUPPLY COMPANY 296242 1/30/2024 101.075,00.0000,542643113 $36.82 _0.00 $36.82 AG S P W AG SUPPLY COMPANY 296290 2/1/2024 101-060-00-0000,542513119" $21.0 $0.00 $21.67 AGSPW AG SUPPLY COMPANY 2, 9 t'45292 2/1/2024 101,060.00,0000,5425513111 $ 391,34 $0. 00 $39.34 1 System; 2/9/2024 2:40:27 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account L Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AIM(GAS AmeriGas 805878769 1/13/2024 101.010.0 0.0000.543503100 S'5 15. 5 3 $0,00 TWINMA CITY OF LIkTTANIA, 931/1-24 1/31/20231 101,0301-00-0000.543504"00 $62.94 $0.00 $6-2.98, CNDSV CONSOLIDATED DISPOSAL SERV CHH AN/1-24 1/31/2024 101-010-00-0000-543304700 $100.32 0-00 WO, 32 CNDSV CONSOLIDATED DISPOSAL SERV RD AA/1-24 1/31/2024 101.,065,00,0000.543304700 . $117.49 $0.00 $117.49 C.NDSV CONSOLIDATED DISPOSAL SERV RD E/1-24 i/31/2024 10L030,00,0000.5435 04700 $100.71 0100 $100.77 CNDSV CONSOLIDATED DISPOSAL SERV WHLR RD$45/1-24 1/3i/2024 101-020-00,0000.543504700 15,01 $0.00 $45.01 CNDSV CONSOLIDATED DISPOSAL SERV WHLR RD$99/1-24 1/31/2024 1014020.00.00004543504300 $99.32 $0.00 $99.32 COLNT Columbia Networking 646 1/3-1/2024 101.010,00.00.00,,543504200 $0.00 $65.00 COLNT Columbia Networking 646 1/31/2024 1OL020-00-0000.543504200 $65.00 $0. '00 $65.00 COLLA T Columbia Network'lag 646 1/3.1/2024 101.030-00-0000.543504200 W5100 $0.00 $195.00 COL NT Columbia Networking 646 1/31/2024 101.050,00.0000.543304200 $75.00 $0-00 $75.00 GCMTD GRANT CO MkINTENANCE DEPT 2-2024 1/29/2024 1.01.010.0010000.543504100 $2,657.51 $0.00 $2,65 7.51 GC14TD GRANT C0 HIAINTENNCE DEPT 2-2024 1/29/2024 101-050,00M00.543304700 $2,145.06 $0.00 $2,145.06 GCMTD GRANT CO MAINTENANCE DEPT 2-2024 1/29/2024 101-050400-0000.5435.03100 $24.66 $0.00 $24,66 GCMTD GRANT CO MAINTENANCE DEPT 2"2024 1/29/2024 101,060,00,0000.543304700$2511. 56 -�0.00 -$251.56 GCMTD GRANT CO MAINTENANCE DEPT 2-2024 1/29/2024 1,01.070.00 , 0000.543504100 $1, 407.50 $01F00 $lr4101,50 GCTS G-rant County Technical Set 356-23 11/29/2023 101-010-00.0000.543304200 $2,827.18 80.00 $2,527.18 GCTS Grant County Technical Ser 356-23 11/29/2023 101.020-00-00004543304200 $3,141.31 $0.00 $31141,31. GCTS Grant County Technical Ser 356-23 1.1/29/2023 101.030,00,0000.543*304200 $2,984.25 $0.00 $2,984,25 GCTS Grant County Tec - hnical Ser 11/29/202.3 101.050.00,0000-543304200 $1,418.22 $11418,22 GCTS Grant County Technical Ser 356-23 11/29/2023 1 101.06040040000.543304200 $628.26 $0.00 $628.26 GCTS Grant County Technical Ser 356-23 11/29/ 2023 101,0170400,0000.544204200 :$11413,59 $0.00 $11413,59 GCTS Grant County Technical Ser 356-23 11/29/2023 101' 075,00-0000.543304200 $628.26 80.00 $625.26 GCTS Grant County Tekhni,cal Ser 41-24 1/31/2024 101,01040040000.543304200 $3,681.78 S0,00 $3,651,.78 GCTS Grant County Technical Sir I 41-24 1/31/2024 101.020-00,0000.5,43304200 $4,090.,87 $0.00 $4tO9O.87 GCTS Grant C ount County Technical Ser 411-24 1/31/2024 101.030-00,0000.543304200 $31886..32 $0.0 $3,886.32 GCTS Grant County Technical Ser, 41-24 1/31/20244 i,01.,050.00.0000.543304200 $1t 040.09 $0.00 $1, 040.09 GCTS Grant County Technical Set 4124 1/31/2024 101,060-00,0000.543304200 $818,17 $0.00 GCTS Grant County Technical Ser 41-24. 1./31/20241 101-070,00.0000.1544.204200 $1 840.89, $0.00 $1,840.85 GCTS Grant County Technical Ser 4.1-24 1/31/2024 101.075,00,0000.543304200 $518.17 $0,00 $8.18.1.7 HPC014 Hewlett-Packard Company 9018225044 1/31/2024 101.075.00*0000.542643113 $21134.00 $0.00 $2,134.00 trf JER-RY' S AUTO SUPPLY 605.137 1/25/2024 101.060-00-0000.542513111 $447,76 $0.00 $47,76 KFICOC KELLEY CREATE CO IN154,1858 29/1/2024, 101/070#0040000.544204100 $129,35 $0.00 $129,35 12coc KELLEY CREATE CO IN1541858 2/1/2024 101.070400,0000-591487000 $59,.89, $0.100 $59,89 KRCI ERCI LLC EST 1 2024 2/2/2024 101.070-0040000.595306300 $19,475400 $0.00 $19,475.00 PRTRC PORT OF ROYAL SLOPE 1/2-2/1/24 2/1/2024 lfl.030-OM000.543504700 $14547:5 $0.00 $145.75 TSSCO Traffic Safety Supply Co. jj14jv066q90 2/1/2024 101.010400.0000.542643113 $16,90:3.17 $0.00 $16,903.17 TSSCO Traffic Safety Supply Co, INV066990 2/1/2024 101,020,00.0000,542643113 $16,903.17 $0.00 $16,903.17' TS.SCO Traffic Safety Supply Co, INV066990 2/1/2024 101,030-00.0000.542643113 $16,903.18 $0.00 $161903.18 UISLUF U.S. Linen Uniform. 3266295 1/29/2024 101.020.0040000.543304100 $37.85 s-0.00 $37.85 USLUF U.S. Linen Uniform P3240744 11/6/2023 101,020.00.0000.543304100 ($34,82) $0.00 ($34.82) WMWA WASTE MANAGEMENT OF WASHIN 0816870-1815-0 2/1/2024 101.030.00.0000.5043504700 $38.83 $0.00 $38,83 ZUMAR 04AR INDUSTRIES 46355 1/31/2024 1014010-00-00004542643113 $31822.73 - $0.00 $1 1j, 822,73 ZUMAR ZULMAR INDUSTRIES 46355 1/31/2024 101.020.00,0000,542643113 $3t822.73 $0.00 $3,822.73 z UMAIR ZUMAR INDUSTRIES 46355 1/31/2024 1014030400.0000.542643113 - $3,822.73 -------------- $0.00 $3,022473 TOT.,AL FOR FUND 101 ------------- 5122,417.55 .58 -------------- S0.00 $122,417,58 SYSM: 219/2024 2:40.27 PM CASH RE UIREMENTS REPORT Paces 0 Vender 1D Vendor Name Document Document GL Account. Amount On Hold Total ------ -_____________ _ Number Date GCPFID ------- ---__- GRANT COPUBLIC TWORKS DEPT .,----_------ -----_--..__ 223226 -_----.----- /B/202 -_M_--__W------------- 104, 46.00.0000,565204595 --_:----_-__---- $50.31 ----_------- - $0.00 __ -- �.----. ------ � $50.31 �rk,VAS SUSAN KELLY 24-012 2/8/2024 104..146.00.1.104..565204500 $600.00 810.00 $r,000.00 TOTAL EOR FUND # 104 $650.31 $0.00 MOM CNVTC B !NVEST14EItiT INTERR4ED.IATE IN0015071.5 1/31/2024 1.06.143.00, 0000.514404100 $7,107.25 :$0,,00 -$7,107.25 TOTAL FOR FUND 4 106 $7,107.2.5 $0.00 $7,107.25 ADPSI ADVANCED PROTECTION SERVIC R148699 1/31/2.024 105,150.00.3055.564124100 $20.60 $0.00 $20.60 ADPS1 ADVANCED PROTECTION SERVIC R148695 1/31/2024 1.03.150t00.8055.56412AI0049.75 $0.00 X49Y75 ADPSI ADVANCED PROTECTTOtJ SERVIC R143693 1/31/2024 x.08,150,-00, 055,566004100 $0a00 $5.53 ALSCO ALSCO LSP02702646 1/3/2024 100.150.00.3055.5641.24900 $1.75.90 $0,00 $ 75.,90 ALSCO ALSCO LSP02704259 1/.9/2024. 108-150,00.8055.564,124900 108- 150 , 00 . 8055..586 4,12 4 90 0 -0.00 $19.63 ' ALSCO AL -SCO . LSP,IF704671 /10/2i2410 R150?0040055.504124900 W -0lT $326,31 ALSCO ALSCO LS.02704.67 1/10/2024 108,150-00-9055,566004900 36.26 $10#00 $36.26 ALSCO ALSCO LSP02706528 1./17/2.024 103,150.00.3.055.5641.24900 $1.75.90 $0.00 $175.90 SCO ALSCO LS.270807 5 1/23/.02. 108-150,00,8055.564124900 92.14 2.14 $0,.00 $92.14 ATti/i ALSCO LSP02708480 1/24/2024 108,150.01.805.56-4124900 $J 5J•i $0.0,0 $a.Pili Ar SCO ALSCO LSP02708480 1/2412024 103,150,00.9055,566004900 $39,53 $0.00 $39,53 ALSCO ALSCO LSP027104 1/1/2024 1018.150-00-8055,56412 1 4 08.150.00.805,564124 00 $191,76 0.06 $191.76 3L CO LSC VX LSP02703 1/812024 10.8,150-00-8.055.5641,24900 4.55 $0.00 4.55 ALSCO ALSCO LSP02703607 1/3/2024 103-150.00.9055.566004900 $9,40 $0.00 $9.40 ALSCO ALSCO LSD -02707448 1/22/2024 103.150,00.8055,564124900 $92.17 $0.00 $92.1.7 ALSCO ALSCO LSP027074,4.8 1/22/2024 1.08.150.00.9055,566004900 $30,21 $0:00 $10.24 CTGRC CITY OF GRID, COULEE 1928.0 JAN 2024 1/31/2024 108.150,00.3055.564124700 $132,17 $0.00 $182.1 C SBW C E R ATER SPRINGS BOTTLED 844480 1/31/2024108-150-00.8055.564124500 lG RJ7 .. � 12R 97 CRNAT Corne-r Corporation. 101.159925 1/30/2024 108.150,00,8055.564124100 $1,255.34 $0.00 $11255,34 OR IAT Cerner CorpGrationi 101159925 1/30/2024 108,150.00.9055i5660'04100 $1.39.40 $0.00 $139,48 COL NT Columbia Networking 649 1/31/2024 103.1.50.00.3055.564124200 67 E 5.0 0.00 $67150 COL NT Columbia Networking 649 1/31.12024 1-08.150.00-9055.566004200 $7.,50 $0.00 $7.50 COL IT Columbia Nt-w0r1L1ng 649 1/31/2024 108-150-00.8055,864'124200 $67.50 $0.00 $67 R 50 COI M, Columbia, Networking 649 1./31./2024 103.150.00.9055.566004200 $7.50 $0.00 $7.50 COL NT Col.umbi. Networking 649 1/31/2024. 1018.150 , 00.8055.564124200 $260.00 $0.00 $260.00 Dv7BRM OEVRIES BUSINESS RECORDS M 0175879 1/31/2024. 108.150 R 00 t 3055} 564124100 $85.92 $0.00 $85,92 DV RM DEVRIES BUSINESS RECORDS M 0175879 1/31/2024 1 03.150.00.9055.566004 00 $9.55 $0.00 $9.55 NT`E'F14 ENTERPRISE�-'s�7M TRUST 611�2107y-j0�1204+124y 2�/4/20' 4 1.0' 3'...X15`.0.0'0.8055-.59'1.647000 $11,195,89 $0.00- $1.1.,1..9.5.39 �E Ei7s.i..R..t i 1��1TTEA.R ��Ry TISEt ENTERPRISE i1ISE 4M TRUST 6112 7-020 "I.2i 2/ / 0,r1 2/4/2024 1�JV i.G..t!V■VVa%15J t!�YyV.J�1 i 800 $32s61 17.00 ;32a6 ENTEEM ENTERPRISE FM TRUST 611207-020424 2/4/2024 103.150.00.3053.564444800 $73.72 $0.00 $73.72 ENT 4FTI ENTERPRISE FM TRUST 611.207-020.1.24 2/4/2024 103.150.00.8055.1564124800 $17.3.63 $0.00 $1.73.68 ETCTS ETACTICS INC 13192040201 2/1/2029 103.1.50.00.3055.564124100 $626.40 $0.00 $626.40 ETCTS ETACTICS INC 131920240201 2/1/2024 1.03,150.00.9055.566004100 $69.60 $0,00 $69.60 ZPYrB FRONTIER COW4UNCIATTONS NO 110190_5 jAM 2024 1/28/202: 108.150.00.3055.564124200 $1.13.70 $0.00 $11.8.70 GCHTD GRANNT CO MAINTEMMICE DEPT 1.-2024 2/2/2029 108,150-00.0000,5640011121 . $1.4,1:6.1 $0.00 .14, 1.76 t 3 GCMTD GRANT CO MAINTENA:NCE DEPT 1-2024 2/212024 108.150-00-0000.566001112 $11575,14 $0.00 $1, 575.1.4 GCHTD GPIUANT CO MAINTENANCE DEPT 1-2024 2/2/2024 108.150-00,8055.564124800 $319.72 $0.04 $3.19.72 GCL%I D GRANT CO t•LkII T ENANCE DEPT I-2024 2/212024 103.150 .00.9055.566004800 $35.52 � i �t0 0 $35.52 5 . ,w5 3 5 2 GCNITD GRANT CO MAI�fTEN-41,10E DEPT 1.-2024 2/2/2024 103.150.00.3055.5641.24200 $41.67 $0.00 $41..67 GCMTD GPUMP 1T CO MAIN T ENAENCE DEPT 1--2024 2/2/20.4 108,150.00.9055.566004200 $4.6.3 $0.00 $4,63 System.- 2/9/2024 2:40,27 PM CASH REQUIREMENTS RE -PORT Paae: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------- Nu. ber Date IRIST 1RIS TE-11JEHEALTH MEDTCAL G R IRV-17802 1/391/20214 I ------------------------------------------------------------------- 108,150.00.80553.5064444108 $1918066M '$0.00 $191866.00 K E CCO C KELLEY CREATE CO jr IN 3352-37 1/2-9/2024 108.150-00.8055,591647000 $126,84 $0,100 $12-6.84 KECOC KELLEY CREATE CO IN1535237 1/29/21011-4 108-150-00.8055.564124100 $47.23 $0.00 $4 IM KECOC KELLEY CREATE C.0 'CO !N1541863 2/112024 10K150,00.8055,5916471000 $129.48 $0.00 $129,48 KECOC KELLEY CREATE iN1541863 2/112024 108-150-00,8055.564124100 $32.86 $0.00 $32 'ECOC KELLEY CREATE CO IN1541864 2/1112024 1.00.150.00, 8055,59164700.0 $129.48 $0.00 $129.48 KECOC KELLEY CREATE CO IN 541864 2/1/2024 108.150,00.8055.564124100 $25.17 M00 $25.17 HICOC KELLEY CREATE CO INI 5 4 18 6 5 2/1/2024- 108,150,00,8055.591647000 $126,84 $0,00 $126.841 KECOC KELLEY CREATE CO IN1541865 2/1/2024 108-150-00-8055.564124100 $61-72 $0,00 $61.72 RELSC KEYHOLE SECURITY CENTER 508042/l/2024 108.150.00,8055. 6412410 $275.66 $0.00 $275,66 KHLSC KEYHOLE SECURITY CENTER 50804 2/1/2024 108.1530,00.9055,566004-100 $30.63 $0.00 $30,63 LSDRC Lakeside Disposal & Recycl. 399744OS146 2/1/2024 108-150,010,8055.564,124700 $47. $0.00 $47,33 �,JLACC MOSES LAKE CH HER OF COMM 13292 12/14/2023 108,150-00,8055-564124902 $850.00 $0.00 $850.00 RELIAS RELIAS LLC S1-365251 2/1/202.4 108,150.00,8055.564124902 .$1:7f454..62 $0,00 $17,454.62 RELIAS RELIAS LLC SI -365251 2/1/2024 108.150.00.9055,566004902 $1,939.40 $0000 $11939.40 TTMLC Tatum layvmcare 124538 1/24/2024 108,150-00,8055.564124800 $2,692.66 $0.00 $2,692.66 TTMLC' Tatum Lawacare 124538 1/24/2024 108,150-00,90355.566004800 $299.18 $0.00 $299.18 TTMLC Tatum Lai case 124668 1/31/2024 108-150,00.8055.564124.800 $490.97 $0.010 $490.97 WAXIN WA FINANCE OFFICERS ASSOCI 2251 1/1/2024 108.150.0018055,564124902 $67.50 MOO $67,50 TVIAFIN Wk FINANCE OFFICERS ASSOC! 2251 1/1/2024 108,150.00.9055.566004902 $7.50 $0,00 $7.50 WBVCO WEINSTEIN BEVERAGE CO 610897 1/25/2024 108-150.00.181055.564123100 $15.10 $0.00 $15.10 WB CO WEINSTEIN BEVERAGE CO, 517765 2/1/2024 108,150,00.8.,055.1.564123100 $67.95 -------------- ------------- -$0100 $67.95 TOTAL FOR FUND # 108 $77,008,55 -------------- $0.00 $77t008,55 TRILI FROCISCO ROJAS 1840 1/24/2024 109.151.00.,9019.521234100 $58534 $0.00 $585.34 KYLLC ROT IIS. AYjP & YEDINAK PLLC 3344 1/26/2024. 109,151,00,9019, 52,12'34100 $1,380.00 0.00 PROVO PRO CONNECTION LLC 8213 1/29/2024 109,151.00.0000.521234800 $8,330.15 $0.00 $8,330.1-5 PROCO PRO CONNECTION LLC 8212 1/29/2024 109.151.00,0009521234800 $7,641,61 $0.00 $7,641,61 TOTAL FOR FUND 4 109 $17,937.10 -------------- $0.00 $17, 93'10 THWST THOMSON FIE!T 849653520 2/6/2024 110,152,00,0000,*572204100 $1100B.00 -------------- ------------- $0.00 sit 008.00 TOTAIL FOR FUND # 110 $1100B.00 $0.00 ------- $1,008.00 GCHDS GRkNT CO HEALTH DIST INIV- 0 7 9 6 2/1/2024 112,154.00.0000.-523603100 $40..00 $0.00 $40.00 HOMVIA ROMEWAV LLC 202401 -GRANT -WA -K 2/6/2024 112.154.00,0000..523604200 $1,940.00 $0.00 $1,940.00 KEEFE KEEFE COMMISSARY NETWORK S 4261634 215/2024 112.154.00,0000.523603100 $265.00 $0.00 $265.00 SHAT' SHERIFF JAIL ADVANCE TRAVE 020124 GRUBB 2/1/2024 112.154.00.0000.523404900 $379-50 $0.00 $379.50 TOTAL FOR, FUND fift' 112 ----------- $2,624.50 ------------- $0.00 -------------- $2,624.50 PRTRC PORT OF, ROYAL SLOPLE 2019-10-03 2/8/2024 113,155M.9903.518634000 $2261600,00 $0.00 $261600.00 System 2/9/2024 2:40:27 PM CASH REQUIREMENTS REPORT Page: 8 Vendor IU Vendor Name Document Document GL Account Amount On Hold Total Number Date TOTAL FOR FUND 11.3 Y-W- - -- w $26,600.00 w --------------------- $x;,00 w-w"".",.--H'H-mow.-TOTAL $2`61600, 00 A1AN A L LARAMORE A 1 2/7 2/8/2024 114-156,00,0000.557304300 $28.81 $0.00 $28.81 COOLE R� HELLE BAUGHMAN FEB24 INV 2/8/2024 114,156.00,0000,5573041.01 $27J47i69 $0.00 $27j47,69 CAS14I RONNIE E S AYE'R MAR2024 #7 2/8/2024 114,156=00,0000.557304101 $75.00e $75,00 �!ARSA. SAI DRA VIARCUSN N SM 2/7 2/8/2024 1.14. }156, 00 R 0000.557,304101 $49.98 -------------- $0.00 $49,919. TOTAL FOR FUND # 114 -1+----- $27,301}48 r --- -------------- $0.00 - --a--------TOTAL $27,301i48 i.1 . `-!L Clear 1 tJ l k.A .1 oL INV-00013 t« 1 1 6, 15 9. 0 0, 97 0 } *.7 t 3 S 4 6 9 6 $4t711.1605 $Vi00 $4,711,65 FPINC FRANCOTYP-POSTALIA 1NC RI106078070 1/22/2.024 116,159,00,9702.573704203 $113.61$0.00 $113.61 . GCFN,l GRANT CQ FACILITIES & MAIN 3-2024 .1:/294/2024 116.1.59 R 00.9` 02 , 573701112 $18t128,-': $0,00 $18,128.21 CFAM GRANT CO FACILITIES & MAIN 3-2024 1/29/2024 116.159:00,9112.573704100 $283.85 $0.00 $2$3.85 GC FAM GRANT CO FACILITIES & WkIN 3-2024 1/29/2024 116,1.59R00R9782K573704700 $9,785,32 $0,00 $91785,32 GCFAM G .AN'T CO FACILITIES MAI: 3-2024 1./29/2024 116.159,.00.9112.573104100 $120.00 $0.00 $120,00 GCFAM GRANT CO FACILITIES & MAIN .3--2824 1/29/2024 116-155,00,9112,573M100 $2,377.91 $0.00 $2,377,91 GCrFAM GRANT CO FACILITIES & MAIN 3-2824 1/29/2824 116-159.00.9112.5'1'3703101 $1,064.82 $0,00 $1,064,82 G C F P14 GRANT CO FACILITIES .SES MAIN 3--2024 i/29/2024 1.16.1..59R8 .9i1.2}57311832Q $1..5.00 $0.00 GCFAY1 GRANT CO FACILITIES & MAIN .3-2024 1/29/2024 116,1a59.00..9112.:57370550 $7:9.80 $0.00 $79.80 GCFAM GRANT CO FACILITIES & MAIN 3-2024 1/29/2024 11-6-159.00,9112,573704100 $3,1441.35 $0.00 $3,444,1435 GCS M GRANT CO FACILITIES & MAIN 3-2024 1/29/202.4 1.16,1.59 R 00 } 911.2. R 5?3704800 $2,412.86 $0,00 $2, 412.88 GUAM GRANT CO FACILITIES & MAIN 3-2024 1/29/2024 1.16.1.59.00.9702.573' 0201.2 $8,180.60 $0,00 $8,18'0. 0 GCTS Great County Tec Laical Se 39.24 1/31/ .S 24 116-159,00,.9702,573704100 $0,00 $5,112,5B PACSE BARKER CORPORATE SERVICES 49930 2/6/2024 11.6.159.00,9702,573704100 $1,215.00 $0,00 $1,2.75.00 ROENG ROMEO ENTERTAINMENTGROUP 5.42.3 2/6/2024 116,159,00,9703,573704.171 $294.10 $0,00 $294.10 TOTAL FOR FUND 11.6 $57,396.68 $0.00 $57,:396.68 EVRBG EVERSRIOGE INC. M80220 1/24/2024 1.21.16.3.00,9114}5212041.04 $7,035}00 $0.00 $x,035.00 TOTAL FOR FUND # 121. $7,035,00 $0.00 $7,035.00 TYING TYLER TECHNOLOGIES INC 045-453657 2/8/2024 1.23,001.00.0000,514204.104 $740.00 $0.00 $740.00 TTINC TYLER TECHNOLOGIES INC 045-454355 2/8/2024 123e001,00R0000..514204104 $740.0,00 -------------- -------- $0.00 $740.00 TOT,a1 FOR FUND # 128 -- $1t 480 } 00 ---fy tiw..----w.---- - $0.00 ----w ww-----i $1,480.00 CNDSV CONSOLIDATED DISPOSAL SERV 462704 JAN 2024 1/31./2024 12.E R 167.00.8002.56860.005 $2 , 87 $0,00 $2.87 CFIDSV CONSOLIDATED DISPOSAL SERV 462704 jAIN 2024 1/31/2024 125,167,00.8003.568604705 $43}09 $0.00 $43.09 CNLKS Century L1r'.,R►i 533 JAN 2024 1/23/2024 125,167.00.8002. D68604200 $7.50 $0.00 $7,50 CNLKS Century Line..... 533E JAN 2024 1/23/2024 125,167,00.8003.5686042000 $1.1.2.54 $0.00 $1..12.54 COLIAT Columbia Networking 649 1/31/2024 1.25.1.67.00.8002 R 568604200 $4.06 $0.00 $4.06 COLN'I Columbia Networking 649 1/31/2024 125.167,00,8003,5686-04200 $60.94 $0.00 $80.94 System.- 2/9/2024 2:40:27 PM CASH REQUIREMENTS REPORT Page 9 Vendor ID Vendor Name Document Documen GL Account Amou n t On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CRSAB ,L jal Communitv Residetrt. Sery 1ST 2024 1/31/2024 125,167000.8003,568604902 $400.00 $0.00 $4-00,00 ENTFM ENTERPRISE FV1 TRUST 0611207-0,20424 2/4/2024 125.167.00,BO02.591647000 $996.19 $0.0 $,996-19 ENTFM ENTERPRISE FFI TRUST 611207-020424 2/4/2024 125,167,003003.5916-47000 $996.15 $0.00 $996,15 ENTFM ENTERPRISE FM TRUST 611,207-0204/4 " 2/4/2024 125,i67.00-8003.56 1 8604800 $10..87 $0.00 $10.87 GCHRS GRANT CO HUMAN RES DCL DEC 2023 12/31/2023 125.167,003001.568141124 $76.57 $0.00 $76,57 GCHRS . GRANT CO HUMAN RES DCL DEC 2023 12/31/20,23 125.167.00,8002.568601124 $36,57 $0,00 $76.57 GC HRS GRANT CO HUMAN RES DCL DEC 2028 12/31/2023 125,167.00.8003,5168601124 $1,607.94 ------------- $0,00 $,607,04 TOTAL FOR FUND 125 .$4t395.29 -------- $0.00 ------- $4,395.29 ATT01 AT&T 0302616606001 .020 2/6/2024 128.170.00,8021.565504201 $7.27 $0.00 $7,27 ATT01 AT&T 03026-16606001-020 2/6/2024 128.1H.00.7611.5655014201 X3.58 $0,010 $3.58 ATT01 AT&T 03020616606001-020 2/6/2024 128.170.00.8075#565504201 $2.43 $0.00 $2,43 ATT01 AT&T 0302616606001020 2/6/2024 128.170,00,8026.565504201 $13.67 $0,00 $13.67 ATT01 AT&T 0302616606001-020 2/6/2024 128.170.00.8024.51165504.201 $3.29 $0.00 $3..20 ATT01 AT&T 0302616606001-020 21/6/2024 .128-170,00,8074,565504201 $0.16 $0*00 $0.16 ATT01 AT&T 0302616606001-020 2/6/2024 128.170.00.8027.565504201 $0.72 $0.00 $0.72 ATT01 AT&T 0302,616606001-020 2/6/2024 12811 70.00,8031,565504201 $5.91 $0.00 $5.91 ATT01 PT &T 0302616606001-020 2/6/2024 128..170.00.803-2.565504201 $2.41 $0.00 $2.41 ATT01 AT&T 0302616606001-020 2/612024 128.170.00,80364565504201 1 $0.59$0.00 $0,5g ATT01 AT&T 0302616606001-020 2/6/2024 128.170.00,8029i 565504201 $0.43 $040 $0.4.3 ATT01 AT&T 0.302616606001-020 2/6/2024 128,.170.00.8049.565504201 $6.36 0.00 $6,36 ATT01 AT&T 0302616606001-020 2/6/202,4 128.170.00,9325.565504201. $3.43 $0.00 $3.43 A1T01 AT&T 0302616606001-020 2/6/2024 128.170.00,8067,56550420.1 $3.34 $01,00 $3.34 ATT01 AT&T 03026166006001-020 2/6/202 4 128.170.00,8038,565504201. $1.42 $0.00 $1,42 ATO -AT&T 0302616606001020 2/6/2024 1218.170,00.9329-565504201 $1.16 $0.00 $1.16 A1T01 AT&T 0302616606001-020 21/16/2024 128,170.00,8033.565504201 $3.23 $0.00 $3.23 GA2CB BECKY GARCIA 011042024 -BG 2/7/2024 128,170,00.8 026.56 5504303 $45.40 $0.00 $45,40 GAR.CB BECN"f GARCIA 01_042024 -BG 2/7/2024 128-.170,00,8031,565504303 $19.60 $0,00 $19.60 GARCB BECKY GARCIA 0*1042024-BG -2/7/2024, .128.17.0#0068049.565504303 $18.84 $0.00 $18,84 QT,NSL CITY OF MOSES LANE 21155700-01302024 2/6/2024 128,170 k 00.7611,565504700 $197.69 $0.00 $19 , 7.69 CB14114L COLUMBIA BASIN PUBLISHING 0000153060-102520 2/6/2024 128.1,70.00,8026.565504144 $34.0 $0.00 $34.07 CBHML COLUMBIA BASIN PUBLISHING 0000153060-102520 2/6/2024 128.17MOMG . 36,506550414.4 $1407 $0.00 $1.07 CB ML COLUMBIA,BASIN PUBLISHING . 1 .11 0000153060-102520 r. 2/6/2024 128,170.00. 8029,56550,4144 $1.00 $0.00 $1,00 CBEML COLUMBIA BASIN PUBLISHING 0000153060-102520 2/6/2024 128.1.70,00.8049,565504144 $14.15 $0,00 $14.15 CBEML COLUMBIA BASIN PUBLISHING 0000153060-102520 2/6/2024 128.170,00.9325,5065504144 $5.71 $0.00 $5.71 LA ID DEBOIAH LANGSHAW 02052024 -MH 2A/2024 128,170.00.761-1,56550458-0 $1,200.00 $0000 $1, GRNHC GRANT MENTAL HEALTHCARE NH01.312024 2/7/2024 128.170,00M32.565504111 $893.75 $0.00 $893 .75 GR HC GRANT MENTAL HEALTHCARE NHO1312024 2/7/2024 128.770,00.0000,565504111 $244.00 $0.00 $244.00 ALEAR LINDSY PROWS 02022024 -KC 2/7/2024 128,170.00.761.1 „565504580 $1,900.00 $0.00 $1f 900,00 QUAL.. MELVA LANE LLC 910400a55 2A/2024 128,170.00,7611,565504502 $263,76 $0,00 $263.76 QUALI. MELVA LANE LLC 909273752 2/6/2024 128,170,00,7611,565504502 $527.52 $0.00 $527.52 QUALI MELVA LANE LLC 907928172r 2/6/2024 128.170,00.7611.50"5504:)02 $65,94 $0.00 $65.94 Pmni MELVA LANE LLC 910792855 2/6/2024 128.170.00,7611,565504502 $263,76 $0.00 $263.76 NH'PTC New .lope Petty Cash 02052024 -TD 2/6/2024 128,170.00,8074.565504100 $125.00 $0.00 $125.00 NH PTC Niew Hope Petty Cash 01312024-DGL 2/6/2024 128.170.00.8026.565503100 $37,98 $0.00 $37.98 BARNP PAIGE BARRIENTOZ 202402 2/612024 1148,170.00,8021.565504107 $116.31 $0,00 $116.31 BARNP PAIGE BARRIE,INTOZ 202402 2/163/2024 128.170.00.7611.565504107 $57.18 $0.00 $57.18 B A-1 N P PAIGE BkRRIENTOZ 202402 2/6/2024 128.170.00,8075.5650504107 $38.87 $0.00 $38.87 BARN J1_1 PAIGE BARRIENTOZ 202402 2/60/2024 128.170.00,8020".565504107 $218,61 $0.00 $218,61 B,,kR N P PAIGE BARRIENTOZ 202402 2/6/2049.4 128.170.00.8024.565504107 $52.50, $0.00 $52.50 BARN? PAIGE BA�PP�TENTOZ I 202402 2/6/2024 128,170-00,8074.5r5504107 0 $2,49 $0.00 A9 $4A System: 2/9/2024 21-40:27 PM CASH REQUIREMENTS REPORT Page: 10 Vendor !D Vendor Na--me Document Document GL Account Amount On Hold Total .-.-«.....r.. ---------- ...+w........ -------------------------------------------------------------------------------------------------------------------------------- Number Date AAARsP BARNP .w.+.--.,- .»..------..-- PAIGE BARRIENTOZ _ ---«..- 202402 --- 2/6/2024 - .. _..:..`....,...--- ,.....-- 12LIU*00.801-7.565504107 .------ ---- $11*49 ...--- -.- .-...-........-..- $0.00 $11.49 BARNP PAIGE BARRIE1,1TOZw 202402 2/6/2024 12B.170-00-8031.565504107 $914.57 $0.00 $94.57 BARNP PAIGE BARRIENTOZ 2024.02 2/6/2024 12LI70.0,0.8032,565504107 $90.28 $0.00 $90,28 BARNP PAIGE B.,URIENTOZ 202402 2/6102024 128.170.00,8036.555504107 $9.50 $0.00 $9.50 BARNP PAIGE BARRIENTOZ 2024102 49"/6/2024 128.170.00.8029.565504107 $6,95 $0.00 $6.95 B RNP PAIGE BARRIENTOZ 202402 2/6/2024 1"8.170,00.8049.565504-107 $101.71 $0.00 $101,71 BJARNP PAIGE BARRIENTOZ 202402, 2/612024 128,170400,9325.565504107 $54.84 $0.00 $54,84 BARNP PAIGE BARRIENTOZ 202402 2/6/2024 128.170,00,8067,56550410-1 $53.36 $0400 $53,- 36 B P PAIGE BARRIENTOZ 202402 2/6/2024 128,170.00.8038.565504107 $22.77 $0,00 $22.77 BARNIP PAIGE BARRIENTOZ 202402 2/x/2024 128,170.00.9329.565504107 $18,57 $0.00 $18.57 SMCOI4 SEA IMAR COMMUNITY HEALTH C 02052024-KC 2/6/2024 128,170.00.8021.565504580 $200.00 $0.00 $200.00 FOES SUSAN FODE 0223202,4-SF 2/6/2024. 128,170,00.8026.565504300 $134.27 $0,00 $134,27 FOES SUSAN FODE 02232024-SF V6/2024 128,1700.8031.565504300 $57.99 $0.00 $57.99 FODES SUSAN FODE 02232024-SF 2/6/2024 1.28,170,00.8049,565504300 $55.74. $0.00 $55,74 USLUF U.S. Linen Uniform 326.9016 2[6/2024 128.1770.00,8021.565504107 $11,27 $0,00 $1 1 1.27 USLUF U.S. Linen. Uniform 3269016 2/6/2024 128,170,00,7611.565504107 $5.54 -$0100 $5,54 USLUF U.S. Linen Uniform 3265016 2/6/2024 128.170,00,8075.565504107 $3.77 80..00 - $3,77 USLUF U..S. Linen Uniform 3269016 2/6/2024 128,170.00AO565504-107 $21.18 $01,00 $21.18 USLUF M. Linen Uniform 3269016 M 2/6/2024 12 8.1170.00AV4.565504107 $5.09 0.00 $5A9 USLUF U.S. Linen Uniform 3269016 2/6/2024 12,8.170,00,B074.565504ifl $0.24 $0.00 $0.24 USLUF r U.S, Linen UnHorm 3269016 2/6/2024 128.170.00,8027.5655044-10-f $1,11 MOO 11 USLUF U,S. L-inen. Uniform 3269016 2/6/2024 12a.170.00.8031-56,5504107 $9.16 $0"00 $9.16 USLUF U.S. Linen Uniform 3269016' 2/6/2024 12B,170.*00.8032-5105504107 $8.75 $0.00 $8.75 USLUF U.S. Linen, Uniform 3289016 2/E/2024 128,170.00i8036,565504107 $0,92 �0'00 USLUF U.S. Linen Uniform 3269016 2/6/2024 128.170.00.8029.565504107 $0.67 $0,00 $0.67 USLUF U.S. Linen Uniform 3269016 2/6/2024 128 1 .170,,00,8049.565504107 $9.85 $0.00 $9.85 USLUF U3. Linen U-niform 3,269016 2/6/2024 12.81.170,00,9325,565504^107 $5.31 $0.00 $5.31, USLUF U,S. Linen Uniform. 3269016 2/6/2024 12.8,170,00.8067,565504107 $5,17 $0.00 $5.17 USLUF U.S. Li nen Uniform 3269016 2/6/2024 128,1.70.00 8438.561 5504107 $2.21 $0.00 $2,21 USLUF U.S. Linen Uniform 3269016 2/E/2024 12a.170,00,9329,.565504107 $1.80 S0.00 $1.80 WP HGC WINDERMERE PROPERTY'1,4GHT G 020620244-BG 2/7/2024 128'.170,00,7611.565504580 $800.00 -------------- 80.00 $800.00 TOTAL FOR FUND # 128 ------------- $8,208.68 -------------- $0. 1 00 HTLAS HEARTLAND AGRICULTURE LLC IR16583 2/7/2024 132,178.00.9123.594186003 $205.24 moo $205i24 PLAYC PLAYCORE GROUP INC & SUBS! .1056010687 1/24/2024 132.178,00.9116.575303500 $22,899.46 --------------- ------------- $0.00 $22,899.46 TOTAL FOR FUND 41 132 $23,104.70 --------------- $0.00 $23,104.70 GCPWD GRANT CO PUBLIC WORKS DEPT INV 224001 1/22/2024 138.116.00.0000.524204595 $2f700.32 $0.00 $2,700,32. GCTS Grant County Technical Ser INV 11-24 1/25/2024 138.116,000000,524204292 $180.24 $0.00 $180.24: GOTS Grant County Technical Ser INV 37-24 1/31/202.4 138.116.00.0000.524204100 $3,571,59 $0,00 $3,577.59 VERA HP A VEBA TRUST INV 001-2024 1/30/2024 138,116-00.0000.524201300 $1, 91.5.88 $0.00 $1, 915,88 KECOC KELLEY CREATE CO INV I-N1541852 2/1/2024 138.116.00-0000.52-4204800 $144.29 -------------- $0.00 $144.25 TOTAL FOR FUND 138 $8,518.32 ------------- $0.00 $8,518-.32 HONEY CORY KTNZEL678758 2/7/2004 304-001,00.0000.5947356004 $3,279.10 $0.00 $3,279.10 System: 2/9/2024 2,040:27 PM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total . - _...,»,-`...,..................---......,....._____-...-...,.....--..w--.............+..-...--- Number _......-_-.....---,....--+w.... Date ..............._..--___--- - -.................,..w.......M-.,.-..r.-..........++s...:.....w+wM-.................-_........... ..........--w..;..`+.r-....,... _... -...-- v. - - ..r_-. TOTAL FOR FUND u 304 $3,279.10 $0.00 $3,279..10 CTEPE CITY OF EPRRATA PERb1IT 423-281 2/7/2024 31.3.001.00,8203.594236004 $26,037.50 $0.00,037.5.0 TOITK, FOP, FUND # 313 $26,037,50 CGLNT Columbia Networking 646 SIN 1/51/2024 401-000,00.,0000.537114200 $75.00 $0,00 $75.00 DELSGI, LEL SGL INC 13331 SW 1/31/2024 401.40.,.00.0000.537904100 $598.87 $0.00 $59B.87 GCM T D GRANT CO MAINTENANCE DEPT 2--2024 1129/2024 4.01 Y 00 a 00.0000. 5 ` 234700 $507.51 $0.00 $507.5 GCMTD GRANT CO, MAINTENANCE DEPS x--2024 1/29/2024 401.401-00.0000.537813100 $18.88 $0.00 CCMTD GRANT CC MAINTENANCE DEPT 2-2024 1/29/2024 401.401i00.0000.537904700 $2,532.61 $0.00 $21532,61 GOTS Gant County Technical Ser. 356723 11/29/2023 401, 000..00.0000.5371.14200 S1,256.53 $0400 $1,256.53 GOTS Grant County Technical Ser 41-24 1/31/2024 401- 000.0M000 t 537.14200 $1,636.3 $0.00 S1,636,35 N S4N NO,SSA�,IAN LLP 557794 1/30/2024 401..000,00.0000.537234100 $1,752.00 $0.00 $11752.00 PPLCI PURPLE COYOTE iNC 39520 1/31/2024 40..000400.0000.5378041,00 $25.00 $0.00 $25.00 SPREN SPRING ENVIRONMENTAL INC 24.034 2/1/2024 40.1.0{ 0.00.0000.537144900 $400,00 $0.00 $400.00 THRM THE1, 1MO FLUIDS INC .2024~5 /1/2024 401, 000 4 FI Sd , 0000. 53792d00 �H7 . 40 $0.00 $167.40 V L F U 1 3 . Linen UP -1 -form 326M7 1/30/2024 4 1.M .M1 • 0 1 00 953 1524103 $36.02 $0.00 $36.02 TOTAL FOR FUND # 401. $°, 006.17 .$0.00 $9,006.17 CD GI CDW GOVERNMENT INC PL0394 2/7/2024 5014179400M0000.5184041.00 $M56* $0.00 $26.56 CD GI CDW GOVERNMENT INC PK0668 2/7/2024 501.179 , 00 40000 ,51040410 1 $26.56 $0.00 $26,56 CDWG1 CDW GOVERNMENT INC P `7 9796 2/7/2024 501..179.00 4 050 .594186000 $-41770,22 $0.00 14,770,22 CDVIGI CDW GOVERNMENT INC PJ86813 2/7/2024 501.179-00,0502.594186000 $4,160,19 $0.00 $9,.160 419 CT AR Consolidated Technology Se 9011202401.0280 2/7/2024 501..179,00,0000,518 04200 $265.00 $0.00 $265,00 CTSAR Consolidated Techn'olegy Se 90112024010289 2/7/2024 50..179.00.0000.518804200 $135.00 $0.00 $13540 DA SI DATAPRO SOLUTIONS INC. 33005 2/7/2.024 501.179.00.0000:5391187004 ,1,803.26 $0.00 $1,803426 EDNTC EDNE ICS INC. 127600 2/7/2024 501.11940040000.518403101 $231450 $.0.00 $231..50 EDNTC EDNETICS INIC. 127599 2/7/2024 50.179.00,00004518403100 $231.50 $0400 $231450 EDNTC EDNE ICS T�]C. 127755 2/8/2024 501.179.0040000.591187004 $15,734.61$0400 $15,734.61 WIRLA MOTOROLA. SOLUTIONS 8230441.154 2/7/2024 501.,179;00,0000.518804104 $39,993.76 $0.00 $39r093,7 S ECR SPECTRAREP LLC 20240201 2/7/2024 501. 179.00.0000.591157004 $250.00 $0.00 $250.00 TOTAL FOR FUND 4 501. $67,628.16 0400 $0,00 $ 67, 628.16 MT0141111. MUTUAL CE OKARA RECEIPTT 31827 2/7/2029 504.006.00,0000.582300000 $38.20 $0.00 $30420 14TTO H MUTU-AL OF OtMA. RECEIPT# 31875 2/7/2024. 504.006400,00000582300000 $55.61 $0.00 $55461 TCT >L FOR FUND 504 $93.81 $0.00 $93.81 System: 2/9/2024, 2:40:27 PM CASH REQUIREMENTS REPORT T Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------ Number Date HLTEQ HEALTHEQUTTY INCO 1412 11 EJS 0 ---------------------------------------------------------------------------------- 2/1/2024 508.188,0MCRA,582300000 $940.00 $0.00 $940.00 HLTEQ HEALTH EQUTTY INC. BR2206, L 2/1/2024 508ol88,00.HFSA-582300000 $2,794.42 $0.00 $2,794.42 ELTEQ HEALTHEQUTTY INC, - 6VX,21!J 2/7 /2024 508,18B.60,0000,517314119 $669,90 0100 $669.90 HLTEQ HEALTHEQUITY INC, ST2,ZF73 2/7/2024 508.188,00.HFSA.5821300000 $20.11 $0.00 $20.1-1 .HLTEQ HEALTHEQUTTY INC, 4!EKDq,Z 2/7/2024 508,188.00.HFSA.582300000 $4,190.06 $0,00 $4f111 0.06 HLTEQ HEALTHEQUITY INC. RCGCY4D 2/7/2024 508-188-00.DCRA.582300000 $20.00 -------------- ------------- $0.00 $20,00 I-- TOTAL FOR FUND 508 $,81634.49 ------------- $0.00 $8, 634.49 ABCHD ABC Hydraulics 63002 1/22/2024 5.M20,0 .0000,548653100 $1,262,38 $0.00 $lt262.38 ABCHD ABC Hydraulics 63004 1/22/2024 510.020.00-0000-548653100 $1 262*38 -f $0.00 $1,262.38 ABCHD ABC Hydraulics 63005 1/22/2024 510.010.0040000,54865 100 $1,262.-38 $0.00 $lt262.38 ABCHD ABC Hydraulics 63007 1/2-2/2024 510-010.00.0000,548653100 $1,262.38 $0.00 $1,262.38 ABCHD ABC Hydraulics 63021 1/22/2024 510.020.00.0' 000,548653100 $1r042*22 $0.00 $1,042.22 ABCHD ABC Hydraulics 63154 1/30/2024 510.020,00.0000.548653100 $60.80 - $0.00 $6E80 PICHD ABC Hydraulics 63156 1/30/2024 510.0.10-00,0000.548653100 $1541.46 $0.00 $154.46* 1 ABCHD ABC Hydraulics 0283 2/5/2024 510,020.00,0000,548653100 $56.43 $0.00 $ 56,43 BRA110 ADRIAN BRAVO 01262429188 1/29/2024 -510,080.00.0000.548654900 $254.39 $0.00 $254.39 BRCTM BEARCAT MFG. .126591 1/18/1024 510,020.00.0000,548653100 $97.31 $0.00 $97,31 BRCTM BEAR.CAT 14 G. 126592 1/18/2024 .510.020,00.0000,5486531-0.0 $2,098.82 $0.00 $2,098.82 CCpI111 CCP INDUSTRIES IN03469425 1/31/2024 510,010.00.0000,548653100 $102.26 $0,00 $102,26 CBHS1 CENTRAL BASIN HIARDWAIRE, & S 364413 1/25/2024 510..030,00.0000,548653100 $51.89 $0.00 _08_q $51 CBIRSI CENTRAL BASIN D.,RDWIRE & S 364574 1/31/2024 510,030.00.0000.548653100 $103.85 $0,00 $103.85 COILC COLEMAN OIL COMPANY 166053 1/25/2024 510.080-00.0000o548483401 W1489.09 $0000 $13,489.09 COILC C 0 1 ,EIKAIN OIL COMPANY- 166465 1/26/2024 510-080,00,0000,54848340-'[ $12,605.95 $0.00 $12,605.95 COILC COLEMAN OIL COtAPRIY 166980 1/29/2024 510.080.00.0000,54,8483401 $7r306,85 $0,00 $7 f 30 6. 855 COILC J. COLEMA11 OIL COMPANY 166983 1/29/2024 510.080, 00.0000,54803401 $3t556.06 $0.00 $3r556.06 COILC COLEMAN OIL CO.MPAINlY -167626 2/2/2024 510-080,00.0000.5484.83401 $4,871,94 $0.00 $4,871.94 CMTRB COWERCIAL TIRE 42-65956 1/31/2024 51,01030.00.0000.548654800 $261.28 $040 $261.28 UNLNK Century Link. 1/24/202.4 .5106080400.0000,548354200 $70.96 $0,00 $70.96 COENG Co-Energy 0505836 1/31/2024 510.020.00.0000.548653100 $119.87 $0.00 $119.87 COUNT Columbia Ne-tworking 646 1/31/209-4 51-0,080.00.0000.548354200 $65.00 �0.00 DB PT DOBBS HEAVY DUTY HOLDINGS 029PI48159 1/30/2024 510-080.00.0000.548483400 .$170.95 $0.00 $170.95 EXPEP EXPRESS E14PLOYMENT PROFESS 30280623 1/31/2024 510,080,00.0000.548351100 $955,30 $0.00 $955.30 EXPEP EXPRESS EMPLOYMENT PROFESS 30280623 1/31/2024 510.080,00,0000.548651100 $838.80 $0.00 $838.80 FISIN FP3ER INDUSTRTAL.SUPPLY IN 1284912 1/30/2024 510.080.00.0000.548653100 $182.05 $0.00 $182.65 FSFSL FOUR SEASONS FkRt4 SERITICIE, 4705 1/24/2024 510,080.00.0000.548653100 $36.86 $0.00 $36.86 ES SL FOUR SEASONS FARM SERVICE 4765 2/5/2024 510.010,00.0000.548353100 $17.33 $0.00 $17.33 FIFTH FREIGHTLINER NN PC001605313401 1/23/2024 510,020.00.0000,549653100 ($203-250) $0400 ($203.25) FFTLI FREIGHTLINER NW PCO01606033 1/31/2024 310.020.00.0000.548653100 $338.79 $0.00 $338.79 GCMTD GRANT CO MAINTENANCE DEPT 2-2024 1/29/2024 510-010,00,0000.548684700 $251.56 $0.00 8251.56 GCMTD GRANT CO MAINTENANCE DEPT 2-2024 1/29/2024 510.011,00-0000,548583100 $82.69 $0.00 $82.69 GCMTD GRANT CO MAINTENANCE DEPT 2-2024 1/29/2024 510-080.00.0000,548354700 $6,030,04 $0.00 $6,030.04 GCS9F GRANT CO SH RIFF 3400 -1/23/2024 510-080-00-0000-548654800 $6,000.00 $0.00 $6,000.00 GOTS Grant County Technical Ser 356-23 1.1/29/2023 510-080,00.0000.548354200 $0628.26 $0.00 $628,26 GCTS Grant County Technical Ser 41-24 1/31/2024 510-080.00-0000.548354200 $81181U $0,00 $818.17 System: 2/9/2024 2:40:27 PM CASH REQUIREMENTS REPORT Page : 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date WENDIL WENDI WENIDL WENDL WENDL I BLAND WELDING SUPPLY INC 2138690 JERRY'S AUTO SUPPLY I 450121 JERRY'S AUTO SUPPLY 450122 JERRY'S AUTO SUPPLY 450280 JERRY'S AUTO SUPPLY 4501281 JERRY'S AUTO SUPPLY 602333 JERRY'S AUTO SUPPLY 604486 - JE RRY ' S AUTO SUPPLY . 604733 JERRY'S AUTO SUPPLY 604748 JERRY'S AUTO SUPPLY 604839 JERRY'S AUTO SUPPLY 604848 JERRY'S AUTO SUPPLY 604,897 JERRY'S AUTO SUPPLY 604953 JERRY'S AUTO SUPPLY 605147 JERRY'S AUTO -SUPPLY 605223 JERRY'S AUTO SUPPLY 605258 JERRY'S AUTO SUPPLY 605356 JERRY' -S AUTO SUPPLY 605357 JERRY'S AUTO SUPPLY 814636 MIDWEST MOTOR SUPPLY CO 101.863 MOSES, LAKE STEEL SUPPLY IN 12401264 MOSES LAKE STEEL SUPPLY IN 12401978 NC CAT RENTAL YKC-0457199 North 40 Outfitters 140384 North 40 Out -fitters 1,40552 P.SCO .TIRE FACTORY INC 1028670 PASCO TIRE. FACTORY INC 7011783 PASCO TIRE FACTORY INC 7011833 PASCO TIRE FACTORY 1 1 14C 7011839 Quincy Hardware Lumber B428802 Quincy Hardware Lumber 0484291 SIX ROBBLEES INC. 057.47025 SPOKANE HOUSE OF HOSE 1042765 THE PAPE GROUP 15004370 THE PAPE GROUP 15010852 THE PAPE GROUP 15013664 THE, PAPE GROUP 150.22179 THE PAPE GROUP 15034378 THE PAPE GROUP 15036357 U.S. Linen Uniform 3254158 U.S. Linen Uniform 3267158 U.S. Linen Uniform 3269071 U.S. Linen Uniform 3270730 U.S. Linen. Uniform .3270731 U.S. Linen Uniform 3270732 TRILSON CREEK FARM SUPPLY 2316 We-ndle Ford 1713705 Vleiidle Ford 1713915 Wendle Ford. 1714536 r,Alentdle Ford 1714739 WeRdle Ford 1715292 1/22/2024 510.020,.00.0000.548653100 1/25/2024 51 .030,00.0000.5481653100 1/25/2024 510,030,00.0000.548653100 1/29/2024 510.030.00,0000.54865 13100 3100 1/.29/2024. .510, 030, 00.0000.5 8653100 11/29/2023 510-080,00,0000.5486531.00 1/17/2024 510,080-00,0000.548653100 1/22/2024 510-:080,00.0000.548483400 1/22/20,24 510,080,00,0000,548483400 1/24/2024 510,080.00,. 0 000.5486531,00 1/24/2024 .510,080,0040000.548653100 1/24/2024 510-080,00.0000.548483400 1/253/202.4 510,010.00.00..00,548..653100 1/30/2024 510,080,00.0000.548483400 1/31/2024 510.0-80.00.0000.548.053100 1/31/2024 510.080,00,0000.548653100 2/1/2024 510,080-00-10000.1548653100 2/1/2024 510,0801,00,0000i5486513100 1/29/2024 510.020.00.0000.548653100 1/30/2024 510.030,00.0000.548353100 1/24/2024 510,080.00.0000.548653100 2/5/2024 510-010,00,0000.548653100 1/1812024 510-080-00.0000.548653100 1/25/20241 510.020.0,0,0000,5486531.00 2/5/2.024 510.010.00.0000.548653100 1/24/2024 51-0,080,00,0000.548483400 1/30/2024 510-080.00.0.000.5486 - 5,4800 1/29/2024 510.080.00,0000,548653100 1/29/2024 510.020-00-0000,548654100 1/31/2024 510.030.10.0,0000..548353100 1/30/2024 510.030.00.0000.548653100 1/29/2024 510-030,00,0000.548653100 1/30/2024 510.030.00,0000.548653100 '1/25/2024 51 0-080.00 - 0000.5 48653100 1/25/2024 o"10.080,00.0000.54865.3100 1123/2024 510.080.00.0000.548653100 1/23/2024 510.080.00.0000,548 6531.00 1/30/2024 510.0.20.00,0000.548653100 1/30/2024 510,010.00.00001.548653100 1/4/2024 510.030,00,0000.5483544100 1/30/2024 510-080,00,0000.548654100 2/1/2024 51.0.030.00.0000, 54.83541.00 2/6/2024 510.080.00,0000.548654100 2160/2024 510.060.00,0000.548654100 2/6/2.024 510-0110-00.0000.548654100 1/81/2024 510.010.00.0000.548653200 1/24/2024 510-080-00,0000.548653100 1/23/2024 510-080-00,0000.548653100 1/24/2024 510-080-00-0000,548653100 1/215/2024 510-080.00.0000.5d48653100 1/30/2021 510.080,00.0000,548653100 $531.39 $19.23 $41,29 $73.00 $33.74 $16.6.03 8443 $66.21 $64.77 $2.85 $82.51 149.27' $206,47 $80.32 .$5.26 $9.45 $18.73 $12,48 WM6 $48.69 $99.33 $322.80 X99,19 $20.76 $107,24 6.0 3 $ $ 38 4149,0392 $704.87 $124 i 49 $17,30 $306.93 $190.90 .$91.13 X500.06 91.3y5( $633.91 $278.59 $22.05 $3 7.71 $ 212.05 $37.72 81 io. B4 $34.15 $111,42.38 $57.39 $307.38 $14 1.20 $268.99 $ -i 3 9 . 9:5 $0.00 $0.00 $0.00 $0.00 :$0,00 $0.00 ly, 0 . 00 $0.00 $0.00 $0.0 0 $0, 0 0 ,$0.00 $0.00 $0. 00 $0.00 $0.00 $0,00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0. 0 0 so - 00 $0,00 $0..00 $0. 00 $ 0. 0 0 M00 -$0100 $0.00 $0.00 $0.00 $0.00, so -00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $531,39 $19.23 $41.29 $73.00 $33.74 $166.03 $8.43 X66,21 $64.77 X2.85 $82,51 $149.27 $206A7 0.32 $x..26 $9.45 $18..73 $12.41.8 $400.26 $48.69 $99,33 X322,80 $99,19 $20.76 $107,24 $ 3 8 6.03 $414 9 0.8 2 $704.87 $124,49 $1 7.30 $60, 48 $306.93 $190, 90 91a.33 $500.06 $91.35 $98,84 $633,91 $278.59 8122.05 $37,71 $22.05 $37.72 $10.84 $34.15 $If 142,38 $57.39 X307.38 $141.20 $268.99 $139.95 Sys f-- em' 2/9/024 2: 40:27 Pm CASH REQUIREMENTS REPORT gage' z& Vendor zo Vendor Name Document Document. GL Account Amount On Hold rota Number Date _______________--___________________________________-_____-_-____-_____—_____________ ________ ------------- -------------- T _______ _______________