Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Accounts Payable Batch - Accounting (002)
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 I been made available to the Board: As of this date, 02/20/2024 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: $ 1,223,059.48 Commiss!Qua&--� Chairman of the Board of Commissioners, Date: 2/20/2024 Invoices/Batchesnot. approved., Double Checked by: Datm AP BATCH ID: GCAP 2/20/2024 Grant County Claims Clearing Account - 9201 Name FUND $ AMOUNT CURRENT EXPENSE 001.000. $ 194,416.45 COUNTY ROADS 101 $ 30,338.33 CARES ACT - ELECTIONS 102 498,384.44 P W022024CC $ 20,327.74 VETS ASSISTANCE 104 $ 1,745-41 HAVA 3 ELECTIONS 106 2.446.11RAR S 71;Al -t .9 AA9 A04 An FEDERAL DRUG 107 $ 269,519.96 $ MENTAL HEALTH 108 $ 21,454.28 ST DRUG SEIZURE 109 $ 3,212.44_ LAW LIBRARY 110 880.20 DCO2152024BLB 850,00 $ TREASURER O/M III 1,700-00 DC-CCO21524ALP $ 6,728.15 $ JAIL CONCESSION 112 $ 4,460.25 ECON ENHANCMNT 113 14,676.50 AU022024JG $ 442,59 $ TOURIST ADVERT 114 885.18 AU021524MJ $ 678.03 $ COUNTY FAIR 116 1,356.06 EL021224MJ $ 12.62 $ PROS CRIME VICT 120 25.24 ELD21624MJ $ 420.89 $ LAW & JUSTICE 121 841.78 PA 021424J M $ 264,76:1.87 TURNKEY LIGHT 122 529,523.74 CSD02142024VB 12,785.89 $ ERP SYSTEM 123 25,571,78 SHERRI 524DH $ 5,264.70 $ AUDITOR O/M 124 $ 442,59 DD RESIDENT PROG* 125 $ 2,812.82 R.E.E.T. 1st 1/4% 126 77,793.16 JAIL021524DH $ 274.41 $ TRIAL COURT IMPROV. 127 548.82 JV021524PT $ 10,459.38 $ DOM VIOL SRVCS 128 20,918.76 Cb02l423JJ 14,621.65 AFF HOUSING 129 919,68 ES021424AM $ 21,338,34 $ HMLS HS LOG 130 42,676.68 HR021424TB $ 1,903.18 $ REST 2nd 1/4% 132 3,806.36 PD0211412024KH $ 68,005.00 $ Econ Enh. Rural Co 133 136,010.00 PDCNTCT24 $ 1,745,41 $ LODGING TAX CASH 134 3,490.82 VETS02142024JG $ 22,082.60 $ Dispute Resolution 136 44,447.04 RN2192024KSH $ 6,895.44 $ Building 138 13,790.88 NHO . 2142024-AKB $ 7,726,21 $ REET Admin 139 15,452,42 NHLEASE $ 164,374,11 $ SHB 1406 141 328.748.22 TW21420MB, $ 3,283.76 $ VESSEL REG. FEE 142 6,567.52 LWOP020924JG GC ABATEMENT 150 $ $ HILLCREST CRID 161 $ $ GRANTS ADMIN. 190 $ 62,149.58 ARPA 191 $ 200,000.00 AOC BLAKE DECISION 192 ARPA-LOST REV. 193 $ $ $ ARPA PILT 194 MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 $ $ JAIL CONST. BOND 313 $ 2460860.81 SOLID WASTE 401 $ 21,533.82 DATA PROCESSING 501 $ 164,374.11 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 $ 4,616.59 UNEMPLOY COMP 506 OTHER COMP 508 6,509.25 LEOFF 509 EQUIP RENTAL 510 217,652.05 PITS &QUARRIES 560 AP COMPLETED BY: J.GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: $ $ - S VOIDED: $ 953,639.62 $ BATCH TOTAL PMCHK CREDIT'S PMTRX BATCH ID PW 249,192.22 $ 498,384.44 $ $ 498,384.44 P W022024CC $ 20,327.74 40,655.48 0 1 655.48 $ $ 40,655.48 SWPW022024CC $ 539,639.92 TOTAL TRANSFER: 19223,059.48 $ 1,223.059.48 $ 2.446.11RAR S 71;Al -t .9 AA9 A04 An $ 269,519.96 $ 539,039.92 A 539,039,92 304,635.47 $ 609,.270..94 S $ 609,270.94 BOCCO2132024JG 440.10 $ 880,20 $ 880.20 DCO2152024BLB 850,00 $ 1,700.00 $ 1,700-00 DC-CCO21524ALP $ 6,728.15 $ 13,456,30 $ 13.456.30 SCO2122024CMB 7.338.25 S 14,6176,50 $ 14,676.50 AU022024JG $ 442,59 $ 885.18 $ 885.18 AU021524MJ $ 678.03 $ 1,356.06 $ $ 1,356.06 EL021224MJ $ 12.62 $ 25.24 $ $ 25.24 ELD21624MJ $ 420.89 $ 841.78 $ $ 841.78 PA 021424J M $ 264,76:1.87 529,523.74 $ 529,523.74 CSD02142024VB 12,785.89 $ 28,571.18 $ $ 25,571,78 SHERRI 524DH $ 5,264.70 $ 10,529.40 $ 10,525.40 SOLEASE $ 1,747,00 $ 3,494,00 $ $ 3,494,00 LSOFF2024 $ 38,8,86,28 $ 77,772.56 $ 5.15 $ 77,793.16 JAIL021524DH $ 274.41 $ 548,82 $ 548.82 JV021524PT $ 10,459.38 $ 20,918.76 $ $ 20,918.76 Cb02l423JJ $ 459.84 919.68 $ $ 919,68 ES021424AM $ 21,338,34 $ 42,676.68 $ $ 42,676.68 HR021424TB $ 1,903.18 $ 3,806.36 $ $ 3,806.36 PD0211412024KH $ 68,005.00 $ 136,0100 ..0 $ $ 136,010.00 PDCNTCT24 $ 1,745,41 $ 3,400.82 $ $ 3,490.82 VETS02142024JG $ 22,082.60 $ 44,165.20 $ 10.46. $ 44,447.04 RN2192024KSH $ 6,895.44 $ 13,790.88 $ $ 13,790.88 NHO . 2142024-AKB $ 7,726,21 $ 15,452.42 $ $ 15,452,42 NHLEASE $ 164,374,11 $ 328,748,22 $ n. $ 328.748.22 TW21420MB, $ 3,283.76 $ 6,567.52 $ $ 6,567.52 LWOP020924JG $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ - S - $ $ 953,639.62 $ 1,9070079.04 $ 75,61 $ 1,907,381.48 $ 953,539.52 $ 1,907.,079.04 $ 75.61 $ 1,967,381.48 $ 269,519.96 $ 539,039.92 $ $ 539,639.92 TOTAL TRANSFER: 19223,059.48 $ 1,223.059.48 $ 2.446.11RAR S 71;Al -t .9 AA9 A04 An System: 2/16/2024 2: 02:13 PM County of Grant Page: 1 User Date; 2/.16/2024 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First Last Vendor Name: First - Last Due Date: First Last Vendor Class: First - Last Discount Date: First Last User -Defined 1: First - Last Payment Date: 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 132921 2/12/2024 001-103-00-000.0.512213100 $620.05 $0.00 $620.05 AHPIN A & E PRINTER INC 133039 2/9/2024 001.114.00.9144,525603100 $1t642.26 $0'0'0 $11642.216 ADPSI ADVANCED PROTECTION SERVIC P83000 2/5/2024 001,114.00.0000,521204800 $230.35 $0.00 $230.35 REEDA ALAN EUGENE REED AR 2/14 2:/14/2024 001,113.00.0000.517204300 $24,79 $0.00 $24,79 NOR ANNA K NORDTVEDT 7/23-12/31/24 2/17/2024 001.133.00.0000.515934161 $10100Q.00 $0.00 $10,000.00 ARMTH ARMITAGE & THOMPSON PLLC C24GS0068 2/13/2024 001-000-00.9114.342100000 $46.00 $0.00 $46.00 BBCOM BOB BARKER COMPANY I1WV1985461. 1/31/2.024 001, 115.00, t 000.523603100 $1,106.67 $0.00 $1,106.67 THONB BRADLEY THONNEY 01/01/23-12/31/24 2/17/2024 - 001,133.00.0000. 515934161 $8,750.00 $0.00 $8t750.00 CNGAS CASCADE NATURAL GAS 14274100008 3/24 2/13/2024 001,112-00-0000.518304700 $263.44 $0.00 $263.44 CNGAS CASCADE NATURAL GAS 1697,4100006 3/24 2/13/2024 001,112-0040000.518304700 $216.15 $0.00 $216.15' CNGAS CASCADE NATURAL GAS 61285633527 3/24 2/13/2024 001.112.00,0000.5183 1 04700 $283.15 $0.00 $283.15 CNGAS CASCADE NATURAL GAS 26974100005 3/24 2/13/2024 001,112,00.0000.518304700 $498.57 $0.00 $498,57 PAULC CHARLES PAUL 021424 PAUL 2/14/2024 001.114.00.0000-521404900 $30.00 $0.00 $30.00 CRTCD CINDY CARTER CC 1/7 2/14/2024 001,101-00.0000,511604300 $56.28 $0.00 $56.28 CTEPH CITY OF EPHRATA 01-06135-01 1/24 1/31/2024 001.114.00.0000,521204700 $291.95 $0.00 $291.95 CTEPH CITY OF EPHRATA 01-070109-00 1/24 1/31/2024. 001,114.0�0,0000.521204700 $46.10 $0.00 $46.10 CTEPH CITY OF EPHRATA 01-05752-00 2/24 2/13/2024 001.112.00,0000.518304700 $9,747.88 $0.00 $91747.88 CTEPH CITY OF EPHRATA 01-065,27-00 2/24 2/13/2024 001.112-00-0000.518304700 $433.91 $0.00 $433.91 CTEPH CITY OF EPHRATA 01-053215-00 2/2.4 2/13/2024 001.11.2-00,0000.518304700 $104.30 $0.00 $104.30 CTEPH CITY OF EPHRATA 01-06987-00 2/24 2/13/2024 001.112-00-0000-518304700 $449.50 $0.00 $449,50 CTEPH CITY OF EPHRATA 01-06988-00 2/24 2/13/2024 001J12.00.0000.518304700 $9.70 $0.00 $9.70 CTEPH CITY OF EPHRATA 01-05396-00 2/24 2/13/2024 001.112.00,.0000.518304700 $9.70 $0.00 $9.70 CTEPH CITY OF EPHRATA 01-05269-00 2/24 2/13/2024 001,112.00.0000.518304700 $9.70 $0,00 $9.70 CTEPH CITY OF EPHRATA 01-057551-01 2/24 2/13/2024 001-112-00,0000,518304700 $1,337.50 $0.00 $1,337.50 CTEPH CITY OF EPHRATA 01-05751-00 2/24 2/13/2024 001,112.00,0000.518304700 $764.26 $0.00 $764.26 CTEPH CITY OF EPHRATA 01-05756-01 2/24 2/13/2024 001.112-00,0000,518304700 $158.74 $0.00 $158.74 CTEPH CITY OF EPHRATA 01-05584-01 2/24 2/13/2024 001.112-00,0000.518304700 $9.70 $0.00 $9.70 CTEPH CITY OF EPHRATA 01-06982-00 2/24 2/13/2024 001,11.2.00.10000.518304700 $52.76 $0.00 $52.76 MEHAC CLINTON MEHARRY 21-1-00079-13C 2/12/2024 001.103,00.9013.512214914 $10.00 $0.00 $10.00 MEHAC CLINTON MEBARRY 21-1-00079-13C 2/12/2024 001,103.00.9013.512214303 $30.13 $0.00 $30.13 FDCI%IC COFFEE CONNEXION IVC0000015796 2/6/2024 001,115-00,0000.523603111 $10,485.00 $0.00 CBHSP COLUMBIA BASIN HOSPITAL 3363413 1/24 2/5/2024 001.114-00-0000,521204100 $69.90 $0.00 $69.90 C.BPRIL COLUMBIA BASIN PUBLISHING 19062-01312024 1/31/2024 001-108-00.0000.514404400 $119.02 $0.00 $119.02 CNDSV CONSOLIDATED DISPOSAL SERV 331539 2/24 2/13/2024 001.112.00.0000.518304700 $101.00 $0.00 $101.00 CHCOT Chelan County Treasurer 10105-00231 2/13/2024 001,125.00.0000.511604100 $16,433.75 $0.00 $16,433.75 CNFHT Confluence Health 90095149 2/4/2024 001-115-00,0000.523604100 $1,068.00 $0.00 $1,068.00 CTSAR Consolidated Technology Se 2024010287 2/12/2024 001.103.00.0000,512214200 $45,00 $0.00 $45,00 System: 2/16/2024 2:02:13 Pivi CASE REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------- ---------------------------- Number Date ADFIR -------------------------------------------------------------------------------------------------------------- DALLAS W JOLLEY 1! 67307 1/18/2024 001.114,00.9144,525603500 $5,004.00 $0.00 $5,004.00 CANDV DAVID CANFIELD 1/24-12/24 2/18/2024 001,114-00,0000,591217000 $3,514.70 $0.00 $3,514.70 ANDTR DEBORAH S. ANDERSON 23437 2/14/2024 001,133.00.0000.515924199 $216.00 $0.00 $216.00 DPHLT DEPT OF HEALTH CG60161884.2024 2/13/2024 001,117,00.0000,527104902 $40.70 $0.00 $40.70 DPHLT DEPT OF HEALTH. CG60161884.2024 2/13/2024 r 001,117.00, 0703,527404900 $144.30 $0.00 $144.30 YOUNE EDMOND YOUNT MEDICARE 2024 2/18/2,024 001,114.00,9510.521202305 $174.70 $0.00 $174.70 BERGL ELLTN BERG 2024-02-13 2/14/2024 001,133,00.0000,515923140 $158.08 $0.00 $158.08 HAIkM E*IALIA 1 HANSON 21-1-00079-13B 2/12/2024 001.103.00,9013,512214914 $40.00 $0.00 $40.00 HAN S E E*IALIA L HANSON 21-1-00079-13B 2/12/2024 001,103.00.9013.512214303 $175.54 $0.00 $175.54 FGSEN FERGUSON ENTERPRISES INC 2236435 2/13/2024 001.112-00-0000,518303100 $187.26 $0.00 $187.26 HOWAF FRED HOWARD MEDICARE 2024 2/18/2024 001.114,00-9510.521202305 $174.70 $0.00 $174.70 NAVGAL GALILEA NAVARRO FEB ELECTION 2024 2/16/2024 001.108-00.0000.514404300 $5.25 $0.00 $5025 GALLS GALLS INC 026946048 1/31/2024 001,1 19.00.0040,521202600 $92.62 $0.00 $92.2 GALLS GALLS INC 026961683 2/1/2024 00.1.114,00,0000.521202600 $169.12 $0.00 $169.12 .ENTZG GERALD ENTZEL MEDICARE 2024 2/18/2024 001.114-00,9510,521202305 $174.70 $0.00 $174.70 HARING GORDON HARRIS MEDICARE 2024 2/18/2024 001,114-00-9510,521202305 $174.70 $0.00 $1741.70 GCCLK GRANT CO CLERK A 2/14/2024 001,133,00.0000.515924199 $35.00 $0.00 $35.00 GCSHF GRANT CO SHERIFF 3403 2/14/2,024 001.109-00,0000,515354300 $50.85 $0,00 $50.85 GCS*1 GRANT CO SOLID GIASTE 19597 2/14/2029 001.112-00-0000.518303100 $164.16 $0.00 $164.16 GCTRS GRANT CO TREASURER NOP, ME D. 0 2 0 92 4 2/15/2024 001,133.00.0000.515912300 $989.35 $0.00 $988.35 GCTRS GRANT CO TREASURER LWOP,DENT.020924 2/15/2024 001,133.00.0000.515912300 $69.00 $0.00 $69.00 GCTRS GRANT CO TREASURER LWOP,VIS.020924 2/15/2024 001,133.00.0000,515912300 $35.55 $0.00 $35.55 GCTS Grant County Technical Ser 16-24 2/14/2024 001.122.00.0000.571214200 $41.31 $0.00 $41.31 CDTHS HEALTHCARE STERLING TC -16030013124 1/31/2024 001,11-7.00.5703.527404100 $5,41 $0.00 $5.41 H01 -WA HOMEWAV LLC 20240213-DMG-GRNT 2/13/2024 001-115-00.0000.523603564 $580.00 $0.00 $580.00 ISPCA IVY STREET PROF CENTER ASS JAN/JUN24 2/13/2024 001.112,00,0000.518304100 $2,712.69 $0.00 $2,712.69 JERRY JERRY'S AUTO SUP -PLY 605951 2/13/2024 001.112-00.0000.518303100 $62.37 $0.00 $62.37 SPEJE JESSICA SPENCER 020724 SPENCER 2/7/2024 001.115.00.0000.523602600 $104.96 $0.00 $104.96 WESJO JOE TESTER 21-1-00079-13D 2/12/2024 001.103.00,9013.512214914 $10.00 $0.00 $10.00 WESJO JOE WESTER 21-1-00079-13D 2/12/2024 001,103,00.9013.512214303 $7.86 $0.00 $7.86 YOUN'i JOHN YOUNG MEDICARE 2024 2/18/2024 001.114.00.9510.521202305 $174.70 $0.00 $174.70 BILSR JOSE CASTILLO 375 2/12/2024 001.103.00.9008.512214122 $1,430.00 $0.00 $1,430.00 BILSR JOSE CASTILLO 376 2/12/2024 001.103,00-9008.512214122 $1,300.00 $0.00 $1,300.00 BILSR JOSE CASTILLO 377 2/12/2024 001.114-00-0000.521204100 $179.20 $0.00 $179.20 D PE KA KARI ANNE DRESSLER 21-1-00079-13A 2/12/2024 001.103,00.9013.512214914 $30.00 $0.00 830.00 DREKA KARI ANNE DRESSLER 21-1-00079-13A 2/12/2024 001.103.00.9013.512214303 $267.24 $0.00 $2, 67.24 KECOC KELLEY CREATE CO IN1545470 2/12/2024 001,103-00-0000.512214199 $32.08 $0.00 $32.08 KECOC KELLEY CREATE CO !N1541860 2/1/2024 001-108-00-0000-514404800 $559.01 $0.00 $559.01 System: 2/16/2024 2:02:13 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------- Number Date KECOC KELLEY CREATE CO IN1546892 2/13/2024 ---_----__----------------- 001.12 .3.00.0000.518304100 ---------------__ $90,45 _- $0.00 ------- --- _______ $90 � KECOC KELLEY CREATE CO Iir11541886 2/14/2024 001.122.04.0000.571214.800 $341 .39 $0.00 i4� $341.3.+ KECOC KELLEY CREATE CO IN1548962 2/14/2024 001.109.00.0000.515354800 $1.63 $0.00 $1.63 KECOC KELLEY CREATE CO IN1548961 2/14/2024 001,109.00.0000.515354800 $209.11 $0.00 $209.11 1{ERNIX KENNETH KERNAN MEDICARE 2024 2/18/2024 001,114.00.95.0.521202305 $174.770 $0.00 $174.70 BROW KRISTINE BROWN MM -036 2/14/2024 001.133.00.0000.515924199 $357.30 $0.00 $357.50 BROW KRISTINE BRO' Zl SK -063 2/1.4/2024 001,133.04.0000.515924199 $93.50 $0.00 $93,50 :LBCkki LABORATORY CORPORATION OF 78981.684 1/27/2024 001.115,00,0000.523604100 $294.80 $0.00 $294.80 BOYDL LARRY BOYD MEDICARE 2024 2/18/2024 001.114.00.9510.521202305 $174,70 $0.00 $174.70 BUCHL LAURIE BUCHANAN FEB ELECTION 2024 2/16/2024 001.108.00.0000.514404300 $7,37 $0.00 $7.37 WESTW MAO PHAPILACY INC 39498 2/6/2024 00.1,115,00.0000.523603115 $4,293.27 $0.00 $4,293,27 WESTW MAO PHARMACY INC 39498 2/6/2024 001.115.00.0000.523603120 $531,58 $0.00 $531.58 STIsIM ��ARJORI.E STEz����iET$45.5 MS 2/14 2/14/2024 001.113-00-0000.517204300 $0.00 $5.56 MKJBE MENKE JACKSON BEYER & ELOF 01/31/24 2/1.5/2024 001.124.00,0000.518104100 $1,176.00 $0.00 $1,176, 00 MKJBE MENKE JACKSON BEYER & ELOF 01/31/24-A 2/15/2024 001.124.00.0000.51814100 1 $3,601.70 $0.00 $3,601.70 MKJBE MENKE JACKSON BEYER & ELOF 01./31/24-B 2/15/2.024 001.1.24.00.0000,5181 04100 $4t578.00 $0.00 $4, 578.04 MKJBE MENKE JACKSON BEYER & ELOF 01./31,/24-C 2/15/2024 001,124.00.0000.518104100 $856.80 $0.00 $856.80 MORGM MICHAEL MORGAN 01/01/24-12/31/25 2/17/2024 001.133,00.0000.515924160 $12,127.50 $0.00 $12,127.50 ? 50 MORGM 14ICHAEL MORGAN W-24-01 2/14/2024 001.133.00.0000.515924.160 $143,10 $0.00 ,12 $143.10 PRNMC MICHAEL PRINCE 01/81/23-12/31/24 2/17/2024 001,133.00.0000.515934.161 $8,750.00 $0.10 $8,750.00 MRVET MORRISON VETERINARIAN SERV 43.0463/432391 2/1.2/2024 001.114,00.5021.521204.100 $466.84: $0.00 $466.84 P4ESVS ,MUNICIPAL EMERGENCY SERVIC IN200+6284 .2/12/2424 001.114,00.0000.521202600 $250,73 $0.00 $250.73 MTOMH MUTUAL OF OMAHA LWOP.LIFE.0209240- 2/15/2424 001.133.00,0000.51.5912300 $2.12 $0.00 $2.12 I-,fCMAS McMaster-Ca.rr Supply Compa 21.617107 2/13/2024 001.112,00.0000.51.8303100 $28.12 $0.00 $28.12 THTEN NORMAN THIERSCH 24-021.0-064 2/14/2024 001,120.00.0000.563204119 $2,200.00 $0.00 $2,200.00 THIEN NORK41 THIERSCH 24-0210-063 2/14/2024 001..120,00.0000.563204119 $2,200.00 $0.00 $2,200.00 THIEN NORMAN THIERSCH 24-0202-055 2/1.4/2024 001,120.00.0000.5632.04119 $2,200,00 $0.00 $2,200.00 THIEN NORMAN THIERSCH 24-0202-054 '2/1.4/2024 001..120.00.0000.563204119 $2,200.00 $0.00 $2,200.00 THIEN NODIAN THIERSCH, 24-0213-068 2%14/2024 001..120.00,0000.563204119 $1,1.00.00 $0.00 $1,100.00 11ADCP National Association of Dr SUP24-1.214-0023-0 2/15/202.4 001.102.00.9047.512444906 $850,00 $0.00850 $ .00 OSASP OASIS AUTO SPA L2 LLC 1.0921303791.6 2/14/2024 001.1.20.00.0000.5632041.00 $25.40 $0.00 $26.44 ODPBS ODP BUSINESS SOLUTIONS LLC 352225425001 2/14/202.4 001.1.20.00.0000.563203100 $109,85 $0.00 $109,85 ODPBS ODP BUSINESS SOLUTIONS LLC 352225424001 2/14/2024 001.120,00,0000.563203100 $38.47 $0.00 $38.47 ODPBS ODP BUSINESS SOLUTIONS LLC 3522254231001 2/14/2024 001.120.00.00100.563203106 $1.94.01 $0.00 $194..01 ODPBS ODP BUSINESS SOLUTIONS LTC 352225138001 2/1.4/2024 001.120.00,0000.563203106 $162.4.9 $0.00 $1.62,4.9 ODPBS ODP BUSINESS SOLUTIONS LLC 344736901002 2/14/2024 001.120.00.0000.563203100 $28,16 $0,00 $28.16 ODPBS ODP BUSINESS SOLUTIONS LLC 351422605001 1/30/2.024 001.102.00.0000.512403100 $68.81 $0.00 $68.81 ODPBS ODP BUSINESS SOLUTIONS LLC 351408617001 1/30/2024 001,102.00.0000.512403104 $123.79 $0.00 $123.79 ODPBS ODP BUSINESS SOLUTIONS LLC 350797962001 1/25/2024 001.102.00.0000.512403100 $204.40 $0.00 $204.40 OMriSS OMNI STAFFING SERVICES INC 30809 2/5/2024 001.115.00.0000.523604100 $5,803.40 $0.00 $5,803.40 OMNSS OMNI STAFFING SERVICES INC 30854 2/12/2024 001.115.00.0000.523604100 $6,499.00 $0.00 $6,499.00 EARLP PATRICK EARL 01/01/23-12/31/24 2/1.7/2024 001,133.00.0000.515934161 $8,750.00 8.0.00 $8,750.00 PMHIB PETER MALCOLM HIBBPS D 6/1/2023-12/31/20 2/17/2024 001.133.00.0000.515944162 $7,500.00 $0.00 $7,500.00 System: 2/16/2024 2:02:13 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- cumber Date PRTMT Port of Mattawa 1/24-12/24 2/18/2024 001.114-00-0000.521204500 $350.00 $0,00 $350.00 QUILL QUILL CORPORATION 37007580 2/14/2024 001-109,00-0000,515353100 $159.30 $0.00 $159.30 LXNSL RELX INC 1417125-20240131 1/31/2024 001.114-00-5010-.521233100 $216.80 $0.00 $216,80 PLAES REXEL USA INC 4062866 (99996) 2/13/2024 001.112-00,0000-5.18303100 $44.53 $0.00 $44.53 PLAES REXEL USA INC AW28908 (99996) 2/13/2024 001.112.00.0000.518303500 $161.52 $0.00 $161.52 jENKR RICHARD JENKIN MEDICARE 2.024, 2/18/2024 001.114.00,9510.5.21202305 $174.70 $10.00 $174,70 LERIC RICHARD LEITZ RL 2/8 2/13/2024 001#126.00,0000.1514244300 $66.4.6 $0.00 $6.6.46 KENTR ROBERT KENTNER 01/01/24-12/31/25 2/17/2024 001.133-00.0000,515924160 $12,127.50 $0.00 $12,127.50 THOMR. RON THOMPSON MEDICARE 2024 2/18/2024 001.114.00,9510.521202305 $174.70 $0,00 $174.70 WS UD STATE AUDITOR, 2159112 2/15/2024 001.125.00.0000.514234100 $7,338.25 $0.00 $7,338.25 MOLTS STEVE MOLITOR 1/24-12/24 2/18/2024 001.114,00,0000.5212,0450.0 $1f400.00 $0.00 $1,400.00 SYSCO, SYSCO SPOKANE INC 221729389 2/7/.2024. 001,115,00,0000.523603111 $2,260.48 $0.00 $2,260.48 SHRDT Shred -it USA 8006 183735 1/31/2024 001.114.00,0000.521204100 $196. 43 $0.00 $196.43 SHRDT Shred -it USA 8006131980 1/31/2024 001.1,02,00,0000.512404100 - $23.72 $0.00 $23.72 CRWTR TERESA CRAWFORD JV020724TC 2/13/2024 001.117-00.5707.527404400 $84.00 MOO $84.00 WEBBT TERRY WEBS 2824 WEBBT 2/8/2024 001.102.00,9013.51240430 $5.38 $0,00 $9.38 WEBBT TERRY WEBB 2824 WEBBT 2/8/2024 001.102,00,9013.512404914 $10.00 $0.00 $10.00 WOLFT THOMAS WOLFSTONE 24-05 2/14/2024 001..133.00,0000. 1594416'2 $900.00 $0.00 $900.00 THWST THOMSON WEST 849735058 2/12/2024 001,103,00,0000.512213119 $949.07 $0.00 $949.07 THWST THOMSON WEST 849735057 2/12/2024 001.103.00,0000.512213119 $890.59 $0.00 $890.59 THWST THOMSON WEST 849735922 2/12/2024 001.103.00,0000.512213119 $890.59 $0.00 $890059 UPSLA UNITED PARCEL SERVICE 00009E9406064 2/10/2024 001.114.00,0000,521204200 02,05 $0.00 $72.05 FRANZ UNITED STATES BAKERY 120564006149 1/26/2024 001,115.00,0000.523,603111 $353.30 $0.00 $353.30 FRANZ UNITED STATES BAKERY 12056,4006193 2/2/2024 001,115-00.0000.523603111 $356.83 $0.00 $356,83 WENCO WALTER E NELSON CO 518002 2/13/2024 001.115,00,0000.523603100 $688.74 $0.00 $688.74 BTBMB WILLIAM F QUINN 2399 2/7/2024 001.114-00,9032,521204100 $569.10 $0.00 $569.10 iqEISW WILLIAM WIESTER MEDICARE 2024 2/18/2024 001.114,00-9510.521202305 $174.70 $0.00 $174070 WSUBO WSU BULLETINS OFFICE 6170 012324 2/14/2024 001.122-00,0000.571213400 $77.14 -------------- $0.00 $77.14 TOTAL FOR FUND # 001 ------------- $194,416.45 - -------------- $0.00 $194,416.45 AHPIN A & R PRINTER INC 133010 2/6/2024 ro 101.050.00.0000.543303100 .00-0000.543303100 $330.62 $0.00 $330.62 AGSPW AG SUPPLY COMPANY 296447 2/7/2024 101-075-00-0000-542643116 $2.16 $0.00 $2.16 CBHML COLUMBIA BASIN PUBLISHING 7052-032923 3/29/2023 101-070-00.0000.595644400 $83.99 $0.00 $83.99 CNDSV CONSOLIDATED DISPOSAL SERV RD P/1-24 1/31/2024 101.030,00.0000,543504700 $92.32 $0.00 $92.32 GCHRS GRANT CO HUMAN RES 1/24 1/1/2024 101-000-00,0000.543301124 $5,866.34 $0.00 $51866.34 GCSHF GRANT CO SHERIFF 3401 2/1/2024 101-000-00-0000.521704200 $81.02 $0.00 4 $81.02 System: 2/16/2024 2:02:13 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------- --------------------------------------------------------------------------------------------------------------------------- Number Date GCSHF GRANT CO SHERIFF 3401 2/1/2024 101-000-00.0000,521714100 $12,418.98 $0.00 $12,418,98 GCSWM GRANT CO SOLID WASTE 380602 2/6/2024 101.030.00.0000,542754700 $56.73 $0.00 $56,73 G C S �81 GRANT CO SOLID WASTE 380659 2/6/2024 101.030.00.0000.542754700 $97.18 $0.00 $97.18 GCSWM GRANT CO SOLID WASTE 380718 2/7/2024 101,030.00-0000.542754700 $52.91 $0.00 $52.91 GCS*1 GRANT CO SOLIb WASTE 380864 2/8/2024 101.030-00-0000.542754700 $33.32 $0,00 $33.32 MLS S I MOSES LAKE STEEL SUPPLY IN 124019.8.6 1/29/2024 101-010-00.01000.542643113 $34.76 $0.00 $34,76 MLSSI MOSES LAKE STEEL SUPPLY IN 12401486 1/29/2024 101.020.00.0000.542643113 $34,76 $0.00 $34.76 MLT S S I MOSES LAKE STEEL SUPPLY IN 12401486 1/29/2024 101.030.00.0000.542643113 $34.76 $0.00 $34.76 MLSSI MOSES LAKE STEEL SUPPLY IN 12401720 1/31/2024 101,075.00.0000.542643113 $10.57 $0.00 $10.57 MTOMH MUTUAL OF OMAHA LWOP.LIFE.020924R 2/15/2024 101-000.00.0000,231500000 $2,12 $0.00 $2,12 N40OF North 40 Outfitters 140484 1/31/2024 101.075.00.000.0.542643113 $25.99 $0.00 $25.99 N40OF North 40 Outfitters 140556 2/6/2024 101,075,00-0000.542643113 438,88 $0.00 $38.88 .OKARC, OXARC INC 0032002383 2/8/2024 101.070.00.0000.54'4203100 $18.79 $0,00 $18.79 OXARC 04XARC INC 31996187 1/31/2024 101.020.00-0000.542423100 $117,30 $0.00 $117.30 OXARC OXARC INC 31998786 2/2/2024 101.020-00-0000.542453100 $117.30 $0.00 $117.30 QCLIN QCL INC 56163 2/1/2024 101-010-00-0000.5433.04100 $62.25 $0.00 $62.25 QCLIN' QCL INC 56163 2/1/2024 101.020-00.0000.543304100 $78.85 $0.00 $78.85 QCLIN QCL INC 56163 2/1/2024 101,030.00-0000.543304100 $83.00 $0.00 $83.00 QCLIN QCL INC 56163 2/1/2024 101.060.00.0000*543304100 $12.45 $0,00 $12.45 QCLIN QCL INC 56163 2/1/2024 101,065,00,0000.543304100 $12.45 $0.00 $12.45 QCLIN QCL INC 56163 2/1/2024 101.075.00-0000.543304100 $16.60 $0.00 $16.60 TSSCO Traffic Safety Supply Co, 065338 11/21/2023 101.020.00-0000.542643113 $3,881.58 $0.00 $3,881..55 USLUF U.S. Linen Uniform 3210"9835 2/5/2024 101.020.00.0000,543304100 $37.85 $0.00 $37.85 UFSVC UNIVERSAL FIELD SERVICES 1 406904 1/31/2024 101.070.00.0000.595114100 $51961,13 $0.00 $5,961,1.3 TWNW.0 WILSON CREEK TOWN OF 1/23 2/5/2024 101-010-00.0000.543504700 .$47-23 $0.00 $47.23 XEROX XEROX CORPORATION 5343901 1/26/2,024 101.050-00.0000.543304100 $216.89 $0.00 $216,89 XEROX, XEROX CORPORATION 5343901 1/26/2024 101-050,00-0000-591957000 $80.18 $0.00 $80.18 XEROX XEROX CORPORATION 5343901 1/2:6/2024 101,070.00.0000.544204100 $216.89 $0.00 $216.89 XEROX XEROX CORPORATION 5343901 1/26/2024 101.070.00,000,0.591957000 $80018 -------------- $0.00 $80,18 TOTAL FOR FUND # 101 --- $30?338.33 ---------- -------------- $0.00 $30,338.33 FR.MOR FREEDOM MORTGAGE CORPORATI 24-015 2/14/2024 104.146.00.1104,565204500 $11553.20 $0.00 $1,553.20 WSTNK KENNETH WESTON 24-016 2/14/2024 104,146.010,1104,565203100 $65,35 $0.00 $65.35 LEPMK LEP-RE-KON MARKET 24-005 2/14/2024 104.146.00,1104.565203111 $126,86 --------------- $0,00 $126,86 TOTAL FOR FUND # 104 -- $1,745.41 ----------- -------------- $0.00 $1t745.41 AGSPW AG SUPPLY COMPANY 941561 2/6/2021 108.150-00.0000.564124800 $35.68 $0.00 $35.68 CTEPH CITY OF EPHRATA 01-05900-01 JAN 2 1/31/2024 108.150.00.0000.564124700 $215.33 $0.00 $215.33 CTEPH CITY OF EPHRATA 01-05900-01 JAN 2 1/31/2024 108J50-00-0000.566004700 $23.92 $0,00 $23.92 T W N MA CITY OF YLATTAWA 2024 FIRE INSP 1/31/2024 108-150-00-0000.564124100 $100.00 $0.00 $100.00 CLHRD COULEE HARDWARE 13973/1 2/6/2021 108-150-00-0000.504123100 $79.10 $0.00 $79.10 CTSAR Consolidated Technology Se 2024010063 2/1/2024 108.150,00.0000.564124200 $283.50 80.00 $283.50 System: 2/16/2024 2:02:13 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor.Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CTSAR Consolidated Technology Se 2024010063 2/1/2024 108.150-00-0000,566004200 $31.50 $0.00 $31.50 FIKES Files Northwest 52136706 2/6/2024 108,150,00-0000.564124100 $45.00 $0.00 $45.00 FIDES Files Northwest- 52136706 2/6/2024 108-150,00.0000.564123100 $5.41 $0.00 $5.41 TIKES Fike3 Northwest 52136740 2/13/2024 108.-150.00.0000.56412,4100 $56.70 $0.00 $56,70 TIKES Fifes Northwest 52136740 2/13/2024 108.150.00.0000.56600-4100 $6.30 $0.00 $6.30 TIKES Filces Northwest 52136740 2/13/2024 108.150.00, 0000,564003100 0000.564003100 $6.83 $0.00 $6,83 TIKES Fikes Northwest 52136740 2/13/2024 108-150-00-0000.566003100 $0.76 $0,00 $0.76 GCHRS GRANT CO HUMAN RES JAN 2024 RN 2/14/2024 108.150.00.0000.564001124 $7,112,14 $0.00 $7,112,14 GCHRS GRANT CO HUMAN RES JAN 2024, RN 2/14/2024. 109,150.00.0000,566511124 $609.62 $0.00 $609.62 GCHRS GRANT CO HUMAN RES JAN 2024 RN 2/14/2024 108.150,00,8053,564441124. $135.47 $0.00 $135,147 GCHRS GRANT CO HUMAN RES JAN 2024 RN 2/14/2024 108.150.00.8079.564441124 $67.74 $0.00 $67,74 GCHRS GRANT CO HUMAN RES JAN 2024. RN 2/14/2024 108.150.00.9000.566511124 $67.74 $0.00 $67.74 GCHRS GRANT CO HUMAN RES JAN 2024, RN 2/14/2024 108-150-00.9000,566511124 $67.74 - $0.00 $67,74 GCHRS GRANT CO HUMAN RES JAN 2024 RN 2/14/2024 108.150.00.9097,566511124 $67.74 $0.00 $67.74 GCHRS GRANT CO HU1,Wf RES JAN 2024. RN 2/14/2024 108.,150.00.9096,566511124 $67.74 $0.00 $67.74 GCHRS GRANT CO fflWl RES JAN 2024 RN 2/14/2024 108.150.00.9100,566511124 $67.74 $0.00 $67.74 GCTRS GRANT CO TREASURER LWOP.MED.020924 2/15/2024 108,150-00,0000,564002300 $443.50 $0.00 $443.50 GCTRS GRANT CO, TREASURER ITROP.MED.020924 2/15/2024 108,150-00-0000.564002300 $1,097.58 $0.00 $1,097.58 GCTRS GRANT CO TREASURER IjWOP. MED. 02 0 912 4 2/15/2024 108,150.00.0000.564002300 $443.50 $0.00 $443.50 GCTRS GRANT CO TREASURER LWOP,DENT,020924 2/15/2024 108 150.00.0000,564002300 $26.50 $0.00 $26.50 GCTRS GRANT CO TREASURER LWOP,DENT.020924 2/15/2024 108-150,00,0000.564002300 $69.00 $0.00 $69.00 GCTRS GRANT CO TREASURER LWOP.DENT,020924 2/15/2024 108.150.00.0000.5640*02300 $26.50 $0.00 $26.50 GCTR.S GRANT CO TREASURER LWOP.VIS.020924 2/15/2024 108-150.00.0000,564002300 $16.00 $0.00 $16.00 GCTRS GRANT CO TREASURER LWOP.VIS,020924 2/15/2024 108.150-00-0.0010,564002300 $39.80 $0.00 $39.80 GCTRS GRANT CO TREASURER ITqOP.VIS.020924 2/15/2024 108,150-00.0000.564002300 $16,00 $0.00 $16.00 GRZAI IRENE GARZA FEB 2024 REINIB 2/14/2024 108,150-00,0000.564123100 $10.71 $0.00 $10.71 KECOC KELLEY CREATE CO IN1548963 2/8/2024 108-150-00-0000,591647000 $97.50 $0.00 $97.50 KECOC KELLEY CREATE CO IN1548963 2./8/2024 108-150-00-0000,566004100 $539.09 $0.00 $539.09 KECOC KELLEY CREATE CO IN1549536 2/9/20214 108,150.00.0000.591647000 $77,69 $0.00 $77.69 KECOC KELLEY CREATE CO IN1549536 2/9/2024 108.150.00-00.00.591647000 $51.79 $0.00 $51.79 KECOC KELLEY CREATE CO IN1549536 2/9/2024 108.150.00-0000,564124100 $202.72 $0.00 $202672 KECOC KELLEY CREATE CO IN1549536 2/9/2024 108.150-00. 1 0000.5660041,00 $135.14 $0.00 $135J4 KECOC KELLEY CREATE CO IN1550063 2/9/2024 108.150 .00,0000,564124100 $57.30 $0.00 $57.30 KECOC KELLEY CREATE CO IN1550063 2/9/2024 108.150.00.0000.566004100 $6.37 $0.00 $6,37 KECOC KELLEY CREATE CO IN1552050 2/13/2024 108,150.00.0000.594646003 $6,482.32 $0.00 $6,482.32 KEECOC KELLEY CREATE CO IN1551842 2/13/2024 108.150.00-0000.591641000 $221.36 $0.00 $221.36 KECOC KELLEY CREATE CO IN1551842 2/13/2024 108-150-00.0000.591647000 $24.60 $0.00 $24.60 KECOC KELLEY CREATE CO !N1551842 2/13/2024 108.150,00,0000.564124100 $18,59 $0.00 $18.59 KECOC KELLEY CREATE CO !N1551842 2/13/2024 108.150-00.0000.566004100 $2,07 $0.00 $2.01 PAYNM NDqRX PAYNE JAN 2024 1/31/2024 108-150-00-0000,56412,4100 $375.00 $0.00 $375.00 MIL S B S MOSES LAKE BOOSTER CLUB 2024 LION'S FIELD 2/3/2024 108-150-00.0000,564124400 $900.00 $0.00 $900.00 1jrLSBS MOSES LAKE BOOSTER CLUB 2024 LION'S FIELD 2/3/2024 108-150-00-0000.566004400 $100.00 $0.00 $100.00 MTOMH MUTUAL OF OMAHA 1WOP. LIFE. 020924R 2/15/2024 108-150-00.0000.564002300 $2.00 $0.00 $2.00 MTOMH MUTUAL OF OMAHA LWOP.LIFE.020924M 2/15/2024 108-150-00-0000.564002300 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OMAHA LWOP.LIFE.020924R 2/15/2024 108.150-00-0000.564002300 $2.00 $0.00 $2.00 PLAES REXEL USA INC 4V49307 2/9/2024 108.150-00.0000.564123100 $128.45 $0.00 $128.45 TTMLC Tatum Lac-mcare 124669 1/31/2024 108,150-00.0000.564124800 $508.12 $0.00 $508.12 TTMLC Tatum Lativ-ncare 124669 1/31/2024 108-150-00-0000,566004800 $56.46 $0.00 $56.46 WBVCO WEINSTEIN BEVERAGE CO 517781 2/8/2024 108.150-00-0000.564123100 $83.05 $0.00 $83.05 WBVCO WEINSTETH BEVERAGE Co 517797 2/13/2024 108,150,00-0000.564123100 $37.75 -------------- $0.00 $37.75 TOTAL FOR FUND # 108 ------------- $21,454.28 -------------- $0.00 $21,454,28 System: 2/16/2024 2:02:13 PM CASH REQUIRE14ENTS REPORT Page: 7 CITY OF MOSES LAKE 57075000 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- 5705000 Number Date 125..167-00.8002.568604703 CITY OF MOSES LAKE 57075000 FEB 2024 INTSG GPS VEHICLE TRACKING SOLUT 16060 2/12/2024 109.151-00.9019.521233500 $264.00 $0.00 $264.00 S I RAC SHERIFF'S REVOLVING FUND INET 021324 2/13/2024 109-151,00,0000.521204101 $2,948.44 -------------- $0.00 $2,948.44 125.167.00*,8002.568604703 CITY OF MOSES LAKE 57076000 TOTAL FOR FUND # 109 $3f212.44 ------------ -------------- $0.00 $3,212.44 KEEFE KEEFE COMMISSARY NETWORK S 4265211 2/7/2024 112,154-00,0000,523603100 $2,215,78 MOO $2r215.78 KEEFE KEEFE COM14ISSARY NETWORK S 4273082 2/13/2024 112.154,00,0000-523603100 $2,158.01 $0.00 $2,158.01 KEEFE KEEFE COMMISSARY YETWORK S 4273073-3303945 2/13/2024 112,154.00,0000.523603100 ($5.15) $0.0 ($5.15) VYVE VY17E BROADBAND 004-247215 2/24 2/2/2024 112.154-00,0000.523604100 $91.61 --------------------------- $0.00 $91.61 32101014032 2/7/2024 125.167-00-8003.568604802 TOTAL FOR FUND # 112 $4,460.25 -------------- $0.00 $4,460.25 SOSEL LEWCH CTMSL CTMSL CTMSL CTMSL CTM.SL CTMSL CTMSL CT14SL DCLRF DCLRF GCHRS GCHRS GCHRS GCPUD GCPUD LSTCM LSTCM Secretary of State - Elect 1359 2/9/2024 124.1.66-00.0000.514304100 $442,59 $0.00 $442.59 -------------- ------ ------- -- ----------- TOTAL FOR FUND # 124 $442.59 $0.00 $442.59 CHRISTI LEWIS FEB 2024 Springs Apt 2/14/2024 125.167,00-8003-568603199 CITY OF MOSES LAKE 57075000 FEB 2024 2/10/2024 125,167.00.8002.568604702 CITY OF MOSES LAKE 57075000 FEB 2024 2/10/2024 125.167.00.8003.5686044702 CITY OF MOSES LKE 5705000 FEB 2024 2/10/2024 125..167-00.8002.568604703 CITY OF MOSES LAKE 57075000 FEB 2024 2/10/2024 125.167-0068003,568604703 CITY OF MOSES LAKE 57076000 FEB 2024 2/10/2024 125.167.00.8002,568604702 CITY OF MOSES LAKE 570,76000 FEB 2024 2/10/2024 125.167-00-8003.568604702 CITY OF MOSES LAKE 57016000 FEB 2024 2/10/2024 125.167.00*,8002.568604703 CITY OF MOSES LAKE 57076000 FEB 2024 2/10/2024 12,5,167.00.8003.568604703 DCL REVOLVING FUND FEB 2024 RES 2/14/2024 125.167-00,8003.568604501 DCL REVOLVING FUND FEB 2024 GRANT 2/14/2024 125.167-00-8003.568604200 GRANT CO HUMAN RES JAN 2024 DCL HR 2/13/2024 125.167-00,8001.568141124 GRA'NT CO HUMAN RES JAN 2.024 DCL HR 2/13/2024 125.167-00.8002.568601124 GRANT CO HD1AN RES JAN 2024 DCL HR 2/13/2024 125.167-00.8003.568601124 GRANT CO PUBLIC UTILITY DI 8088090746 FEB 20 2/6/2024 12,5.167.00.8002-568604704 GIANT CO PUBLIC UTILITY DI 8088090746 FEB 20 2/6/2024 125.167-00i8003.568604704 LES SCHWAB TIRE CENTER 32101014032 2/7/2024 125.167-00-8003.568604802 LES SCHWAB TIRE CENTER 32101014039 2/14/2024 125.167-00-8003.568604802 TOTAL FOR FUND 4 125 BSAPT Baird Springs Apt B205 - 02052024RS 2/14/2024 128.170.00.7611.565504580 CNGAS CASCADE NATURAL GAS 88284100000 02082 2/14/2024 128.170.00-8024.565504760 GCHRS GRANT CO HUMAN RES 01012024 -NH 2/14/2024 128.170.00.8021.565501124 GCHRS GRANT CO HU141AN RES 01012024 -NH 2/14/2024 128.170.00.7611.565501124 GCHRS GRANT CO H UtlAN RES 010120241 -NH 2/14/2024 128,170.00.8075,565501124 GCHRS GRANT CO HUMMI RES 01012024 -NF- 2/14/2024 128.170.003026.565501124 GCHRS GRANT CO HUt,0111 RES 01012024 -NH 2/14/2024 128.170-00.0024.565501124 GCHRS GRANT CO HU1,1A11 RES 01012024 -NH 2/14/2024 128.170,00,8074.565501124 GCHRS GRANT CO HUMAN RES 01012024 -NH. 2/14/2024 128.170.00.8027.565501124 GCHRS GRANT CO HUIHAN RES 01012024 -NH 2/14/2024 128,170-00.8031.565501124 $98.22 $0.00 $98.22 $1.94 $0.00 $1.94 $29.10 $0.00 $29.10 $3.27 $0.00 $3.27 $49.08 $0.00 $49.08 $2.08 $0.00 $2.08 $31.26 $0.00 $31.26 $3.27 $0.00 $3.27 $49.08 $0.00 $49.08 $220.50 $0.00 $220.50 $28.00 $0.00 $28.00 $73,38 $0.00 $73.38 $73.38 $0.00 $73.38 $1,614.32 $0.00 $1,614.32 $20.0 2 $0. 0 0 $ 20.02 $300.34 $0.00 $300.34 $286.04 $0.00 $286.04 ($70.46) -------------- ------------- $0.00 ($70.46) $2,812,82 -------------- $0.00 $2,812.82 $1,786.00 $0.00 $1,786.00 $262.69 $0.00 $262.69 $207.48 $0.00 $207,48 $90.55 $0.00 $90,55 $49.91 $0.00 $49.91 $340.09 $0.00 $340.09 $54.20 $0.00 $54.20 $22.10 $0.00 $22.10 $13.55 $0.00 $13.55 $146.87 $0.00 $146.87 System; 2/16/2024 2:02:13 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Molal Total Number Date GCHRS GRANT CO HUMAN RES 01012024411, 2/14/2024 -----------------------------------------------------_--- 128.170.00,8032.565501124 $46.34 $0.00$M34 GCHRS GRANT CO HUMAN RES 41.012424 -NH 2/14/2024 128,170.04.8036.565501124 $10.69 $0.00 $10,69 GCHRS GRAN CO HUMAN RES 41012424 -NH 2/14/2024 128.170.00,0029,565501124. $9,98 $0.00$9.98 GCHRS GRANT CO HUMAN RES 01012024 -NH 2/1.4/2024 128.170.00.8049,565501124 $141.17 $0.00 $141.17 GCHRS GRANT CO HUMAN RES 01012024 -NH 2/14/2024 128.170.00.9325,565.501124 $57.04 $0.00 $57+04 GCHRS GRANT CO HUMAN, RES 01012024 -NH 2/14/2024 128.170.00.8067.565501124 $59.18 $0.00 $59,18 GCHRS GRANT CO HUMAN RES 01012024 -NH 2/14/2024 128,170.00,8038,565501124 $29.23 $0.00 $29.23 GCHRS GRANT CO HUMAN RES 01012024 --NH 2/14/2024 128.170.00.0000,565501124 $22.82 $0.00 $22.82 GCHRS GRANT CO HUMAN RES 01012024 -NH 2/1.4/2024 1.28.170.00.8033,565501124 $53.47 $0,00 $53.47 GCEGR GRANT COUNTY FAIR 24-084 2/14/202.4 128,170.00.9325, 56550 100 $100.00 $0.00 $1LfO.V0 HAtOGC HOUSING AUTHORITY OF GRANT G113 -DG 2/14/2024 128.170.00.7611,565504580 $1154904 $0.00 $1.549,40 LSTCM LES SCHWAB TIRE CENTER 3210101.4063 2/14/2024 128.170.00.8074.565504100 $515.47 $0.00 $515,47 PADILM MARIO PADILLA 08/01/23-07/31/24 2/17/2024 128.1.70.00.802.1.591657001. $474.38 $0.00 $474.38 PADILM MARIO PADILLA 08/01/23-07/31/24 2/17/2024 128.170.00.7611.591.65700.1 $233,20 $0.100 $233.20 PADILM MARIO PADILLA 08/01/23-07/31/24 2/17/2024 128.170.00.8075.591657001 $158,54 $a.00 $158.54 PA DILIy1 MARIO PADILLA 08/01/23-.07/31/24 2/17/2024 128.170.00.8026,591657401 $891.59 $0.00 $891.59 PADILM MARIA? PADILLA 08/01/23-07/31/24 2/17/2024 1.28.170.00.8024,591657001. $214.08 $0,00 $214.08 PADILM MA.RrO PADILLA 08/01/23-07/31./24 2/17/2024 128.170.00.8474.591657001 $10,15 $0.00 $10.15 PADILM MARiO PADILLA 08/01/23-07/31/24 2/17/2024 1.28.170.00.8027.591657001 $46.84 $0.00 $46.84 PADILM MARIO PADILLA 08/01./23-07/31./24 2/17/2024 128.1.70.00.8031.591.657001 $385,72 $0.00 $385.72 PADILM MARIO PADILLA 08/01/23-07/31/24 2/17/2024 128.170.04.8432.591657001 $157.49 $0.00 $157,49 PADILM MARIO PADILLA 08/01/23-07/31/24 2/17/2424 128.170.44.8436.591657001 $38,17 $4.00 $38.77 PADILM MARIO PADILLA: 08/01/23-07/31/24 2/17/2024 1.28.1.70.00.8029.591657001 $28.33 $Q.00 $28.33 PADILM MARIO PADILLA 08/01/23-07/31/24 2/17/2024 128.170.00.8049.591657041 $41.4,82 $0.00 $414.82 PADILM SIO PADILLA 08/01/23-07/31/24 2/17/2024 128.1.70.00.9325.591.657001 $223.67 $0.00 $223.67 PADILM MARIO PADILLA 08/01/23-07/31./24 2/17/2024 128.170.00.8067.591657001 $217.64 $0.00 $217.64 PADILM MARIO PADILLA 08/01/23-07/31/24 2/1.7/2024 128.170.00.8038,591657001 $92.86 $0.00 $92.8 PADILM 14ARIO PADILLA 08/01/23-07/31/24 2/17/2024 128,170.00.9329,591.657001 $75.74 $0.04 $75.74 PADILM 14ARIO PADILLA 08/01/2.3-07/31/24 2/1.7/2024 1+20.170.00.8033.591657001 $210.71 $0.00 $210,71 PADILM MARIO PADILLA 48/41/23-47/31/24 2/17/2024 128.11 0.00.8021,591657001 $471.58 $0.00 $471.58 PADILM MARIO PADILLA 08/01./23-07/31/24 2/1.7/2024 128.170.04.7611..591657001 $231.82 $0.00 $231.82 PADILM MARIO PADILLA 08/01./23-07/31/24 2/17/2024 128.170.00.8075.591657001 $1.57.60 $0.00 $157.40 PADILM, MARIO PADILLA 08/01/23-07/31/24 2/17/2024 128.170.00.8026.591657001 $886.33 $0.00 $B86.33 PADILM MARIO PADILLA 08/01/23-07/31/24.2/17/2024 128.174.40.8424.591657001 $21.2.83 $0.00 $212.83 PADILM MARIO PADILLA 08/01/23-07/31/24 2/17/2024 128.170.00.8474.591657001 $10.09 $0.00 $10,09 PADILM MARIO PADILLA 08/01/23-07/31/24 2/17/2024 128.170.00.8027,591657001 $46.57 $0,00 $46.57 PADILM MARIO PADILLA 08/01/23-01/31./24 2/17/2024 128.170.00.8031,591657001 $383.44 $0.00 $383.44 PADILM MARIO PADILLA 08/01/23-07/31/24 .2/17/2024 128.1.70.00.8032.591657001 $156.56 $0.00 $156.56 PADILM MARIO PADILLA 0.8/01./23-07/31/24 2/17/2024 128.170.04.8036.591657001 $38.54 $0.00 $38.54 PADILM MARIO PADILLA 08/01/23-07/31./24 2/1.7/2024 128.170.00.8029.591657001 $28.16 $0.00 $28.16 PADILM MARIO PADILLA 08/01/23-07/31./24 2/17/2024 128.170.00.8049.5916.57001 $412.37 $0.00 $41.2.37 PADILM MARIO PADILLA 08/01/23-07/31/24 2/17/2024 128.170.00.9325.591657001 $222.35 $0.00 $222.35 PADILM MARIO PADILLA 08/01/23-07/31/24 2/17/2024 128.170.00.8067.591657001 $216.36 $0,00 $216.36 PADILM MARIO PADILLA 08/01/23-07/31/'24 2/1.7/2024 128.170.04.8038.591657001 $92,31 $0.00 $92,31. PADILM MARIO PADILLA 08/01/23-07/3.1/24 2/17/2024 128.170.00.9329.591657001 $75.30 $0.00 $75.30 PADILM MARIO PADILLA 08/01/23-07/31/24 2/17/2024 128.170.00.8033.591657001 $209.9.7 $0.00 $209,47 PADILM MARIO PADILLA 192 2/14/2024 128.170.00.8021.565544700 $115.76 $0.00 $115.76 PADILM MAR 10 PADILLA 192 2/14/2024 128.170.00.7611.565504700 $55.91 $0.00$56.91 PADILM MARIO PADILLA 192 2/14/2024 128,1.70,00.8075.565504700 $38.69 $0.00 $38.69 PADILM MARIO PADILLA 192 2/14/2024 128.170,00.8026.565504700 $217.58 $0.00 $217.58 PADILM MARIO PADILLA 1.92 2/14/2024 128.170.00.8024.565504700 $52.26 $0.00 $52.26 PADILM MARIO PADILLA 192 2/14/2024 128,170.00.8074.565504700 $2.48 $0.00 $2.48 PADILM MARIO PADILLA 192 2/14/2024 128,170.00.8027.565504700 $11.43 $0.00 $11.43 PADILM MARIO PADILLA 192 2/14/2424 128.170.00.8031,565504700 $94,13 $0.00 $94.13 PADILM MARIO PADILLA 192 2/14/2024 128.1.70.00.8032.565504700 $88.43 $0,00 $38.43 PADILM MARIO PADILLA 192 2/14/2424 128.170.00.8436.565504700 $9.46 $0.00 $9.46 PADILM MARI0 PADILLA 192 2/14/2024 128.170.00.8429.565504700 $6.91 $0.00 $6.91 PADILM MARIO PADILLA 192 2/1.4/2024. 128,170.00.8049.565504700 $101.23 $0.00 $101.23 PADILM MAR 10 PADILLA 192 2/1.4/2024 128,170.00.9325.565504700 $54.58 $0.00 $54.58 PADILM MARIO PADILLA 192 2/1.4/2024 128,170.00.8057.565504700 $53.11 $0.00 $53.11 PADILM M1kR10 PADILLA 192 2/14/2024 128.170,00.8038.565504700 $22.66 $0.00 $22.66 System: 2/16/2024 2:02:13 PH CASH REQUIREMENTS REPORT Page: 9 $25,859.05 -------------- ------------- $0.00 Vendor ID Vendor Name Document Document GL Account .MoUflt On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- LYDIG Number Date 2/13/2024 313,001.00.8204.594236004 $246,860.81 -------------- ------------- $0.00 PADILM MARIO PADILLA 192 2/14/2024 128.170.00.9329.565504700 $18.48 $0.00 $18.48 PADILM MARIO PADILLA 192 2/14/2024 128,170,00,8033.565504700 $51.42 $0.00 $51.42 QUALI MELVA LKNE LLC 911756597 2/14/2024 128.170.00,7611,565504502 $131.88 $0.00 $131,88 NHPTC New Hope Petty Cash 02102024 -EB .2/14/2024 128-170.00,8026,565503180 $13.90 $0.00 $13.90 PALAS SUHATL PALACIOS 00000010 2/14/2024 128.170,00,8026,5653504100 $30.00 $0.00 $30.00 VYVE VY'VE BROADBAND 011-26210.7/020220 2/14/2024 128.170.00,7.611.565504260 $206.31 -------------- $0.00 $206.31 $15,090.36 TOTAL FOR FUND 128 ------------- $14,621..65 -------------- $0.00 $14,621.65 HAGCO HOUSING AUTHORITY OF GRANT EA CHG 424-03 2/14/2024 190-001,00,0000.565404100 $50,736.43 $0.00 $50,736.43 NHDVS NEW HOPE DOMESTIC VIOL SER EHF #24-04 2/13/2024 190-001.00,7612.518634981 $11,413.15 -------------- ------------- $0.00 $11,413.15 84.3.24 ATTMO AT&T MOBILITY LLC TOTAL FOR FUND # 190 $62,149.58 -------------- $0.00 $62,149.58 MLKFB COMMUNITY SERVICESOF MOSES ARPA 24-09 2/15/2024 191-001-00-0000.518634981 $2001000.00 $0.00 $200,000.00 -------------- ------------- -------------- TOTAL FOR FUND191 7F $200,000.00 $0.00 $200, 000.00 NHDVS NEW HOPE DOMESTIC VIOL SER ARPA 24-06 2/13/2024 193.001.00.0000.597000010 $25,859.05 -------------- ------------- $0.00 $25,859.05 TOTAL FOR FUND 193 $25,859.05 -------------- $0.00 $25,859.05 LYDIG -LYDIG CONSTRUCTION INC 1 2/13/2024 313,001.00.8204.594236004 $246,860.81 -------------- ------------- $0.00 $246,860.B1 TOTAL FOR FUND # 313 $246I060.81 ------- .$0.00 ---- $246,860.81 CNDSV CONSOLIDATED DISPOSAL SERV NEVA LK RD/1-24 1/31/2024 401-000-00,0000.537934700 $60.00 $0.00 $60,00 GCHDS GRANT CO HEALTH DIST OCT-DEC23 2/7/2024 401.000.00,0000,554904600 $5,177.30 $0.00 $5,177.38 GCHRS GRANT CO HUMAN RES 1/24 1/1/2024 401.401.00.0000.537151124 $1,185.33 $0.00 $1,185.33 QCLIN QCL INC 56163 2/1/2024 401,401.00.0000.537904100 $20.75 $0.00 S20.75 PAPEG THE PAPE GROUP 329060 S 1/26/2024 401.401.00-0000,594376400 $15,090.36 -------------- ----- $0.00 $15,090.36 TOTAL FOR FUND # 401 $21,533.82 ----- --- -------------- $0.00 $21,533.82 ATTMO AT&T MOBILITY LLC 287335910754X01213 2/14/2024 501.179.00.0000.518404100 $40.75 $0.00 $40.75 ATTMO AT&T MOBILITY LLC 287337328765X0213 2/14/2024 501.179.00,0000,518404100 $43.24 $0.00 84.3.24 ATTMO AT&T MOBILITY LLC 287337329301XO213 2/14/2024 501,179.00.0000.518404100 $86.48 $0.00 $86.48 ATTMO AT&T MOBILITY LLC 287337329591X0213 2/14/2024 501,179,00,0000.518404100 $86.48 $0.00 $86.48 ATTMO AT&T MOBILITY LLC 287338164821X0213 2/14/2024 501.179.00.0000,5l8404100 $44.37 $0.00 $44.37 ATTMO AT&T MOBILITY LLC 287338165532X0213 2/14/2024 501.179.00.0000.518404100 $86.48 $0.00 $86.48 ATTMO AT&T MOBILITY LLC 287339126238X0213 2/14/2024 501.179-00-0000,518404100 $116.09 $0.00 $11.6.09 ATTMO AT&T MOBILITY LLC 287339205438X0213 2/14/2024 501,179.00.0000.518404100 $27.51 $0.00 $27.51 ATTtvlO AT&T MOBILITY LLC 287331010641X0213 2/14/2024 501.179.00.0000.518804202 $907.75 $0.00 $907.75 ATTMO AT&T MOBILITY LLC 287335346759X0213 2/14/2024 501,179.00,0000.518404100 $2,682.58 $0.00 $2,682.58 System: 2/16/2024 2:02:13 PM CASH REQUIREMENTS RELORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------- Number Date ATTMO AT&T MOBILITY LLC 287335346975XO213 2/14/2024 501-179-00-0000.518404100 $95.54 $0.00 ------------ $95-54 BRTSF BRIGHTLY SOFTWARE INC INV -2227650 2/14/2024 501.179-00-0000-591187004 $1r425.00 $0.00 $1,425.00 CDWGI CDW GOVERNMENT INC PN04596 2/144/2024 501.179-00-0000.518804104 $80, 000.00 00 $80000.00 CDri,IGI CDW GOVERNMENT INC PN04596 2/14/2024 501.179-00-0000,591187004 $22t193.91 $0.00 , $22,193.91 EDNTC EDNETICS INC. 127812 2/14/2024 501-17.1-00-0000-591187004 $24,975.38 $0.00 $24,975.38 EDNTC EDNETICS INC, 127766 2/14/2024 501-179-00,0000.518404100 $292.24 $0.00 $292.24 EDNTC EDNETICS INC. 127626 2/14/2024 501.179.00.0000.591187004, $17,593.71 $0.00 $17,593.71 VYVE VYVE BROADBAND 015-594265 3/24 2/14/2024 501.179.00,0000.518804200 $147.09 0.00 $147.09 VRZWL Verizon Wireless 9956124827 2/14/2024 501.179-00-0000,518804202 $586.54 $0.00 $586.54 VRZWL Verizon Wireless 9956124827 2/14/2024 501i179.00-0000-518404101 $2fO53.78 $0.00l0 $253.78 VR.ZWL Ver . hon Wireless 9956124827 2/14/2024 501,179-00-0000.518404100 $ot 8n. 119, -------------- $0.00, $10,889.19 TOTAL FOR FUND # 501 ------------- $164,374.11 -------------- $0.00 $164,374.11 RENAL DCC INC M4LAGC 6 0 2/15/2024 505-185,60.9506-517374118 $2,970.00 $0.00 $2,970,00 PRURX PRUDENTRX LLC SEPT 2023 2/15/2024 505.185,60.90508.517382302 $1r646-59 -------------- $0.00 $1,646.59 TOTAL FOR FUND # 505 ------------- $4,616.59 $0.00 -------------- $4,616.59 HLTEQ HEALTHEQUITY INC. SGP9VF7 2/15/2024 508,188.00,HFSA,582300000 $6,509.25 -------------- ------------- $0.00 $6t509.25 TOTAL FOR FUND # 508 $6f509.25 $0.00 -------------- $6,509.25 A14GAS AmeriGas 805883907 1/26/2024 510.030-00.0000,548353100 $566.56 $0.00 $566.56 A111GAS Amer-iGas 805883929 1/26/2024 510.030-00.0000.548353100 $455.01 $0.00$455.01 CBHt;,!L COLUMBIA BASIN PUBLISHING 10148-061423 6/14/2023 510-080-00,0000,548654400 $137.61 $0,00 $137.61 FSFSL FOUR SEASONS FARM SERVICE 4776 2/6/2.024 510-010-00.0000.548353100 $21.66 $0.00 $21.66 GRAIN GRAINGER 9004245626 1/31/2024 510,030-00.0000.548353100 $11.96 $0.00 $11.96 GRAIN GRAINGER 9004345618 1/31/2024 510.030.00.0000.548653100 $192.80 $0.00 $192.80 GRAIN GRAINGER 9005191631 1/31/2024 510.030,00.0000,548353100 $9.06 $0.00 $9.06 GRAIN GRAINGER 9974175573 1/24/2024 510.030-00.0000.548353100 $1,138.24 $0.00 $1,138.24 GRAIN GRAINGER 99746515244 1/24/2024 510.030-00-0000.548353100 $72.42 $0.00 $72.42 GCHRS GRANT CO HUMAN RES 1/24 1/1/2024 510.000-00-0000.548651124 $534.58 $0.00 $534.58 JERRY JERRY'S AUTO SUPPLY 815100 1/31/2024 510,020.00.0000,548653100 $352.95 $0.00 $352.95 JERRY JERRY'S AUTO SUPPLY 815309 2/1/2024 510.020-00-0000.548653100 $57.84 $0.00$ 57, 84 JERRY JERRY'S AUTO SUPPLY 815368 2/1/2024 510.020-00-0000.548653100 $36.79 $0.00 $36.79 JERRY JERRY'S AUTO SUPPLY 816118 2/6/2024 510.020-00-0000-548353504 $42-35 $0.00$ 42.35 MOLIF MOHAWK LIFTS LLC 64064 1/30/2024 510,080-00-0000.594486003 $22,504.86 $0.00 $22,504.86 MLSSI MOSES LAKE STEEL SUPPLY IN 12402321 2/8/2024 510.065-00-0000.548653100 $11.9.96 $0.00 $49.96 14TOMH MUTUAL OF OMAHA LWOP.LIFE.020924J 2/15/2024 510.000-00.0000.231500000 $2.12 $0.00 $2.12 OSASP OASIS AUTO SPA L2 LLC 1092143037914 2/6/2024 510-080-00-0000.548653100 $422.40 $0.00 $422.40 PTFCT PASCO TIRE FACTORY INC 7011909 2/5/2024 510.020-00-0000.5418654800 $58.49 $0.00 $58.49 D 9. T FCT PASCO TIRE FACTORY INC SC 1/2024 1/6/2024 510-080-00-0000.548483400 $72.14 $0.00 $72.14 System: 2/16/2024 2:02'13ma CASH REQUIREMENTS REPORT p�e zz Vendor zo Vendor Name Document- Document GL Account Amount On Hold rota __-__-____________-_________________-___-_____-________________________-_______-___ n�oe Date- QCLzm QCL INC 5610 2/z/2024 510.080-00,0000.548354100 �a.ao $O.Oo $8.30 SPPMp SPOKANE rUHp 0215z7yo 1/31/2024 50.020.00.0000.54e353505 �31881.80 *0.00 $3,881.80 eAPEo THE PAPE GROUP 329059 a 1/26/2024 510.080.00.0008.59448608 $186,990.00 M00 $I86,9gO.00 USLUF U.S. Linen Uniform 3268911 2/35/2024 510.030.00.0000.54B354100 $32.15 $0.00 $32.I5 rOTAL FOR FUND # 510 -------------- ------------- $217,652.05 $0.00 ________ $217,652.05 - GRoND TOTAL ------------- --------------- $1/223,059.48 $0.00 ________ Q,223,059.48