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Accounts Payable Batch - Accounting
Payable batches audited and :certified by the auditin.g officer as required by.RCW 42,24.080 and those expense reimbursement claims c -have been recorded on.a ertified. as required by RCW 42,24.090, listing which has been made available to the Board: As of this date, 02/27/2024 the Board, by a. majority vote, does approve for payment those payable batches PayaWe Total: 638,286.23 0 "PIP" 0 Reviewed and certified b YI* C :airman. o. ffie Board of Commissioners � "r � f m I Date: 1.2/27/2024. Invoices/Batches not approved - Double Checked by: Date, AP BATCH ID: GCAP 2/27/2024 Grant County Claims Clearing Account - 9201 Name FUND PIVITRX BATCH ID PW AMOUNT CURRENT EXPENSE 001,000. $ 136,404.34 COUNTY ROADS 101 $ 133,473.59 CARES ACT - ELECTIONS. 102 1.57,286t98 SWPW022624.C.0 $ $ VETS ASSISTANCE- 104 21067.94 NAVA 3 ELECTIONS 106 560,3.09-.10 $ 507.26 $ FEDERAL DRUG 107 .1;014.52 RO0002212024JG $ 2,408,62 $ MENTAL HEALTH 108 $ 27,465.69 ST DRUG SEIZURE 109 $ 120.03 LAW LIBRARY 110 812.06 CL022124SF 15,600.97 $ TREASURER Ow 31,201.94 TR20240221C W $ 56,25 S JAIL CONCESSION 112 $ 1,786.25 ECON ENHANCMNT 113 31080.24 CA02232024RR $ 22,955.29 $ TOURIST ADVERT 114 45,910i58 ELO . 21524MJ $ 28,098.54 $ COUNTY FAIR. 116 $ 9,770.53 PROS CRIME VICT 120 119,408.78 SHER022224DH $ 12,509.48 $ LAW & JUSTICE 121 $ 5,937,63 TURNKEY LIGHT 122 $ 38.64 .ERP SYSTEM 123 $ 174382.73 AUDITOR O/M 124 17,508.64 PD02122/2024KH $ 2,057.94 $ 21) RESIDENT PROG 125 $ 80,728.42 R.E.E.T. I st 114% 126 36,816.36 RNb2262024KSH S 4,901.10 $ TRIAL COURT IMPROV. 127 9,802.20 CBRA022024R,G $ 79.510.94 $ .DOM VIOL SRVCS 128. $ 9,355,25 AFF HOUSING 129 13,380.84 MHLEASE 9.770.53 $ HMLSHSLOC 130 19,541,06 FG222240H S 7,105.25 $ ,REET 2nd 114% 132 $ 59,435.28 Econ Enh. Rural Co 133 000,00 NH032024-LEASE 44,871.17 $ LODGING TAX CASH 89,7,42.34 -tS022 1 2202 . V . B $ -490914 $ Dispute Resolution 136 5,818.48 LWOP022324JG $ 108.34 $ Building 138 216,68 GCAP022224RI REET Admin 139 SHB 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 150. HILLCREST CRID 161 540.96 GRANTS ADMIN. 190 ABPA .191 AOC BLAKE DECISION 192 ABPA -LOST REV. 193 $ ARPA PILI 194 MUSEUM CONTRUCTION 304 $ 5,766.88_ JAIL CONST, BOND 311 JAIL CONST. BOND 313 SOLID WASTE 401 $ 77,891.72 DATA PROCESSING 501 $ 44,871,17 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 $ 958.50 OTHER COMP 508 $ 6,100.94 LEOFF 509 EQUIP RENTAL 51,0 $ 13,199.74 PITS & QUARRIES 560 AP COMPLETED BY: J.GOE JOURNAL ENTRY; TREASURER NOTIFIED: POSTING COMPLETED BY: . CHECKS: VOIDED: BATCH TOTAL PMCHK CREDIT'S PIVITRX BATCH ID PW $ 144,708,82 $ 289,417,64 $ $ 280,417,64 PW092624CC $ 56,802.24 $ 113.604.48 $ 706,263.36 $ 113,604,48 PWO22624CCREET $ 78,643.49 $ 167,286,98 $ $ 1.57,286t98 SWPW022624.C.0 $ $ $ 706,648.28 $ 280,154.55 $ 560,309-10 $ $ 560,3.09-.10 $ 507.26 $ 1,014.51 $ $ .1;014.52 RO0002212024JG $ 2,408,62 $ 4,817.24 $ $ 441724 DCO2222024131-13 $ 11,543.,90 $ 35,087,80 $ 35,087.80 AU02272024JG $ 406.03 $ 812.06 $ $ 812.06 CL022124SF 15,600.97 $ 31 201.94 $ 31,201.94 TR20240221C W $ 56,25 S 112,50 $ $ 112.50 TR20240221CW123 $ 1,540.12 $ 3,080.24 $ $ 31080.24 CA02232024RR $ 22,955.29 $ 45,910,58 $ M $ 45,910i58 ELO . 21524MJ $ 28,098.54 $ 56,197.08 $ 56,197,08 C$D02212024VB $ 59.734.39 $ 119,468.78 $ $ 119,408.78 SHER022224DH $ 12,509.48 $ 25,01 8.96 $ 89.73 $ 25,377.88 JAIL022224DH $ 380.99 $ 77198 $ $ 773.98 JV022224PT $ 7P059.44 $ 14,118.88 $ 14j118,88- HR0221 . 24TB $ 8,754.32 $ 17,508.64 $ 17,508.64 PD02122/2024KH $ 2,057.94 $ 4,115,8$ $ 4,115.88 VETS02112024JG $ 15,395.15 30,790.30 $ 6.50 36,816.36 RNb2262024KSH S 4,901.10 $ 0,802.20 $ 9,802.20 CBRA022024R,G $ 79.510.94 $ 169,021,88 $ $ 159,027,88 RNCMISJAN2024,A5 $ 6.690.42 $ 13,380.8.4 $ 13,380.84 MHLEASE 9.770.53 $ 19,541.06 19,541,06 FG222240H S 7,105.25 $ 14,210.150 $ 14,210.50 NH02202024-AKB $ 2,250.00 $ 4,500.00 $ 000,00 NH032024-LEASE 44,871.17 $ 89,742.134 $ 89,7,42.34 -tS022 1 2202 . V . B $ -490914 $ 5,818.48 8 $ $ 5,818.48 LWOP022324JG $ 108.34 $ 216.68 $ $ 216,68 GCAP022224RI $ $ $ $ 353 131.68 $ 706,263.36 $ 96.23 $ 706,648.28 $ 353,431.68 ; 766,263.36 $ 96.23 $ 706,648.28 $ 280,154.55 $ 560,309.10 $ 560,309.10 TOTAL TRANSFER: 633,286.23 $ 633,286.23 $ 1,266,572.46 $ 96.23 $ 1,266,957.38 System 2/23/2024 9:30:46 AM County of Grant Page: 1 User Date: 2/23/2024 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges: Vendor ID.: I - ZZZZZZ * ZZZZZZZZ Payment Priority, First - Last Vendor Name: First - Last Duo Date: First - Last Vendor Class: First - Last Discount Date.- First - Last User -Defined 1: First - Last Payment Date; 2/2.9/2024 Sorted By: Mender .ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------- Number Date ARPIN A & H PRINTER INC 133076 2/21/2024. 0010_101-00.0000.5116031.00 $63.96 I ----------------------- $0.00 $63.96 ARPIN A & H PRINTER INC 133020 2/6/2024 001.102.00.0000,512403100 $607.04 $Q.00 $607.04 04TH ARMITAGE & THOMPSON PLLC C24GS0240 2/14/2024 001-000.00.9114.342100000 $46.00 $0.00 X46.00 BBFPR BALLOT & BUSINESS, FORMS PR 6372 2/14/2024 001-108.00.0000.514403100 $6,762.70 $0.00 $61762.70 BBFPR BALLOT & BUSINESS FORMS PR 6380 2/15/2024 001.108.0 0.0000.514403100 $15,883.85 $0.00 $15,883,85 INOLP BSD INVESTMENTS CL87392 11/31/2024 001.114.00.50.10.521233200 $507.45 $0.00 $507.45 CAMTK CAMTEK INC 64097 2/21/2024, 001,112-00.0000.518304101 $243.90 $0.00 $243.90 CA14TK CAMTEK INC 64096 2/21/2024 001,112-00.0000.5183,04101 $243,90 $0.00 0 $243.90 CAMTK CAMTEK INC 64095 2/21/2024 001.112*0.0.0000.518304101 $259.68 $0.00 $259.88 CTEPH CITY OF EPHRATA 01-05059-00 2/24 2/21/2024 001.112,00.00 00.518304700 $212.30 $0.00 $212.80 CTEPH CITY OF EPHRATA 01-05058-00 2/24 2/21/2024 001.112-00-0000.518304700 $.9.70 $0.00 $9.70 CBHtL COLUMBIA BASIN. PUBLISHING 19187-02122024 2/21/2024 001.101.00.0000.511604400 $32.78 $0.00 $32.78 CMIL COLUMBIA BASIN PUBLISHING 19187-02052024 2/121/2024 001-101-00,0000.511604400 02.78 $0.00 $32.78 CTSPK City of Spokane 4369967* 2/22/2024 001.114,00.0000.521204705 $10.8.34. $0.00 $108..34 CRRSK Correctional Risk. Services 18951 2/1412024 001.115.00.0 000,523604100 $817*30.98 $0.00 $8,730.98 RICED DANIELLE RICE FEB ELECTION 2024 2/15/2024 001-108-00,0000-514404300 $46.90 $0.00. $46.90 ANDTR DEBORAH So ANDERSON 24038 2/22/2024 001.133.00,0000.515924199 $4.90.50 $0.00 $490.50 EXPSP Experience Powersports 18237 2/14/2024 001.114-00 1 .0000.521203100 $266.75 $0.00 $266175 FEDRS FEDERAL RESOURCES SUPPLY C V1931.609 11/8/2023 001.114.00,9144.525603500 $163.30 $0.00 $163.30 FIKES Fikes Northwest 52136734 2/21/2024 001.112.00,0000.518303100 $3.25 $0.00 $3.25 FIKES Fikes No 521367,34 2121/2024 001.112.00.0000.518304100 $27.0,0 $0 v GO $27.00 FIKES Fikes Northwest 52136921 2/21/2024 001..112.00.0000,518303100 $26.02 $0.00 $26.02 FIKES Fikes Northwest 52136921 2/21/2024 001.112o00.0000.518304100 $2,16.00 - $0600 $216.00 GALLS GALLS INC 026985776 2/2/2024 001.:114,00.0{000.521202600 $33.78 $0.00 $33.78 GALLS GALLS INC 026995631 2/5/2024 001.114-00.0000.521202600 $26.34 $0.00 $26.34 GALLS GALLS INC 027019745 2/7/2024 001.114.00.0000.521202600 $269.61 $0.00 $269.61 GARDA GARDA CL NORTHWEST INC. 40103876 1/31/2024 001,106-00,0000.514224922 $680.50 $0.00 $680.50 COURT -000317 GERALD ENTZEL 021424 ENTZEL 2/14/2024 001,114-00.9510.521202302 $127.81 $0.00 $127.8.1 GOAYT GORDON AYLWORTH AND TAIMI C24GS0256 2/14/2024 001,000,00.9114.342100000 $12.00 $0.00 $12.00 GCCLK GRANT CO CLERK 20 2/22/2024 001.133-00-0000.515924199 $35.00 $0.00 $35.00 GCPUD GRANT CO PUBLIC UTILITY DI 0522100000 3/24 2/21/2024 001.112-00-0.000,518304700 $1,340.96 $0.00 $1,340.96 GCPUD GRANT CO, PUBLIC UTILITY DI 1322100000 2/24 2/21/2024 001,112.00.0000,518304700 $371.17 $0.00 $371.17 GCPUD GRANT CO PUBLIC UTILITY DI 2622100000 3/24 2/21/2024 001.112-00-0000.518304700 $1,415.05 $0.00 $1,4.15.05 GCPUD GRANT CO, PUBLIC UTILITY D! 2322100000 3/24 2/21/2024 001.112.00.0000.518304700 $9,295.16 $0.00 $9,295.16 GCPWD GRANT CO, PUBLIC WORKS DEPT 224033 2/21/2024 001.112-00-0000.518303200 $91.82 $0,00 $91.82 GCPWD GRANT CO PUBLIC WORKS DEPT Z24033 2/21/2024 001.112-00-0000.518304595 $41289.91 $0.00 $4,289.97 System., 2/23/2024 9:30:46 AM CASH REQUIREMENTS REPORT Page: 2 Vendor IQ. Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GC.PWD GRANT CO PUBLIC WORKS DEPT 224034 1/31/.2024 001.102-00-0000,512404595928.01 $ $0.00 $928.01 GCPWD GRANT CO PUBLIC WORKS DEPT 224027 2/23/2024 001.107.00.0000,514244595 $1f540o12 $0,00 $1(540.12 GDENT GREG TH0141PSON 24-1352 1/24/2024 001.114.00.0000.521203100 $36.61 $0.00 $36.61 RINDG GUNNAR HINDS 022024 HINDS 2/20/2024 001..114,00.0000..5.21404 00 $310.50 $0.00 $31.0.50 .COUTG GWENDOLYN COUTURE FEB ELECTION 2024 2/15/2024 001.108.00,0000.514404300 $80.40 $0.00 $H. 40 GCTS Grant County Technical Ser .34-24 1/25/2024 001.106.00,,0000.514223500 $26.56 $0.00 $26.56 IDBDU ID BADGES UNLIMITED INC 67923 2/21/2024 001-105.00.0000.512303500: $168.010 $0.00 $168.00 SMIJA JAIMEN SMITH 021624 SMITH 2/16/2024 001.1141.00.9023.52170430,0 $155.25 $0,00 $155.25 GING) JERRY.GINGRICH FEB ELECTION 2024 2/15/2024 001.108.00.0000.514404300 $52080 $0.00 $52.80 JRMEP JRM ENTERPRISES INC GC -015 2/18/2024 001.102,00.9008.512404100- $540,00 $.0,* 00 $540.00 CALHK KARL CALHOUt.1 1.824 2/22/2024 001.133.00.0000.515944166 $527.25 $0.00 $527.25 CALHK KARL CALHOUN 1823 2/22/2024 001,133..00.00()'0,515924166 $.543.38 $0.00 $543.38 CALRK KARL CALHOUN 1825 2/22/2024 0,01.133.00.0000.5,15944166 $917.25 $0.00 $917.25 CALHK KARL CALHOUN 1826 2/22/2024 001.133..00.0000.515924166 $468.75 $0.00 $468.75 CALHK KARL CALHOUN I027 2/221/2024 OOlil33,00,0000.515924166 $214.50 $0.00 $214.50 CALM KARL CALHOUN 1828 2/22/2024 001,133 - .515924166 .00.0000 $318.50 $0.00 $318,50 CALHK KARL CALHOUN 1.829 2/22/2024 001.133.00,.0000.515924166 $253.50 $0.00 $253.50 CALHK KARL CALHOUN 1.830 2/22/2024 001,133.00.0000..515924166 $663.00 $0,00 $663,00 CALHK KARL CALHOUN 1831 2/22/2024 001,133.00.0000.515924166 $101.90 MOO $101.90 KECOC KELLEY CREATE CO IN1551977 2/13/2024 001.. 115 -00,0000.523604800 $384.37 �$Q.00 $384,37 XECOC KELLEY CREATE CO IN1552027 2/13/2024 001.115.00,0000.523603100 $238.46 $0000 $238.46 KECOC KELLEY CREATE CO IN1553133 2/14/2024 001.114.00.9144.525604800 $235.53 $0.00 $235.53 XECOC KELLEY CREATE CO 0155517.5 2/16/2024 001.114,00.0000.521204800-0.00 $50.43 $ $50.43 KECOC KELLEY CREATE CO BIG1519 1/26/2024 001-106.00.000.0.,514224800 $38.04 0.00 $38.04 KECOC KELLEY CREATE CO 'CREATE IN1553985 2/21/2024 001.1'01.00.0000.511604800 $377.74 $0.00 $.377.74 KECOC KELLEY CO IN15.53986 2/15/20*24, 001.102.00.0000.512404800 - .512404800 $34.15 $0.00 $34.15 KECOC KELLEY CREATE CO IN1553987 2/22/2024 001.133.00.0000..515914800 $456.29 $0.00 $456.29 KECOC KELLEY CREATE CO IN1550410 2/22/2024 001.104.00,0000.51420,4800 $217.42 $0,00 $217,42 'BROWK, KRISTINE BROWN EB -B99 2/22/2024 001.133,00.0000-515924199 $434.50 $0.00 $434.50 MARTK KYRA MARTINEZ FEB ELECTION 2024 2/15/2024 001-108-00.0000.514404300 $68.34 $0.00 $68.34 KINZL LORI KINZEL FEB ELECTION 2024 2/15/2024 001.108.00,0000.514404300 $36.18 $0.00 $36.18 JU D KM MADISON JUDKIN"S FEB ELECTION 2024 2/15/2024 001.108,00.01000.514404300 $24.12 $0.00 $24.12 CASTM MARY CASTILLO DC 24-003 2/19/20,24 001.102-00-90018.512404100 $130.00 $0.00 $130.00 DRTST MERGERS MARKETING INC 152857 11/29/2023 001.115-00-0000i523603120 $475.00 $0.00 $475.00 MRVET MORRISON' VETERINARIAN SERV 432-953/432958 2/20/2024 001.114,00.5021,521203100 $115.51 $0.00 $115.51 OUTPP MR L SERVICES INC 26078 2/21/2024 001.112.00.0000.518303100 $105.72 $0.00 $105.72 NIACCN MULTI AGENCY CONR4UNICATION 4333 2/20/2024 001,125,00.9114.521204100 $38r508.58 $0.00 $38,508.58 NIESVS MUNICIPAL EMERGENCY SERVIC IN2008332 2/15/2024 001.114-00,0000.521202600 $954.69 $0.00 $954.69 MCMAS McMaste-r-Carr Supply Compa 22235066 2/21/2024 001,112-00-0000.518303100 $24.62 $0.00 $24.62 F1WBST NORTHWEST BUSINESS STA1j1P 108722 2/21/2024 001,105.00.0000.512303100 $140.80 $0.00 $140.80 ODPBS ODP BUSINESS SOLUTIONS LLC 352445219002 2/21/2024 001,105,00.0000,512303100 $27.95 $0.00 $27.95 ODPBS ODP BUSINESS SOLUTIONS LLC 352764803001 2/21/2024 001,105-00.0000.512303100 $55.27 $0.00 $55.27 System: 2/23/2024 9;30:46 AM CASH REQUIREMENTS REPORT Page: 3 i S Vendor ID Vendor game Document Document CL Account Amount On Hold f i Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ODPBS ODP BUSINESS SOLUTIONS LLC 352856615001 2/21.%2024 001.105-00,0000,512303100 $14.01 $0.00 $14.01 ODPBS ON BUSINESS SOLUTIONS LLC 353698197001. 2/7/2024 001.102,00.0000.512403100 $13.70 $0.00 $13.70 ODPBS ODP BUSINESS SOLUTIONS LLC 353697775001. 2/7/2024 001.102.00,0000.512403100 $127.77 $0.00 $127.77 { ODPBS ODP BUSINESS SOLUTIONS LLC 351408617002 2/1/2024 001.1.02.00,0000.512403100 $27.95 $0.00 $27.95 { CFOPO OFFICE DEPOT .351527739001 1/24/2024 001,106.00.0000.514223100 $99.71 $0,,00 $99.71 i PPLCI PURPLE COYOTE INC 39603 2/12/2024 001.117.00.0000.527103100 $117.70 1 $117.70 3 PPLCI. PURPLE COYOTE INC 39603 2/12/202.4 001.117.00.0000.5274Q3100 $32.09 $000 $32.09 PPLCI PURPLE COYOTE INC 39603 2/12/2024 001.117.00.0000.527603100 $13.94 $0.00 $13,94 PPLCI PURPLE COYOTE INC 39603 2/12/2024 0'0].41.1.7.00.5701.5274031.00 $41.51_ $0.00 $41.51 PPLCI PURPLE COYOTE INC 39603 2/12/2024 001.117.00.5702.527403100 $9.17 $0.00 f $9.17 PPLCI PURPLE COYOTE INC 39603 2/12/2024 001.117.00.5703.527403100 $82.15 $0.00 $82.15 PPLCI PURPLE COYOTE INC 39603 2/12/2024 0,01.117.00.5703.527403100 $0.51 $0.00 $0.51 PPLCI PURPLE COYOTE INC 39603 2./12/2024 001.117.00,5703.527403100 $10,03 $0,00 $10.03 PPLCI PURPLE COYOTE INC 39603 2/12/2024 001.117.00.5707,527403100 $33.12 $0.00 $33.12 PPLCI PURPLE. COYOTE INC 39,603 2/1202024 0014117.00,.5709.527403100 $40.76 $0.00 $40.76 PPLCI PURPLE COYOTE INC 39603 2./12/2024 001:.117.00.5710.527403..00 $6.01 MOO $6.01 F PLA'E?S REXEL USA INCV36332 (9.9996) 2/21/�20�24 001,112.00.0004.51 8303100 $117.77 $0.00 i $117.77 PLAES j�1�Jti V INCIv Y ?74.11 V 0742) 2/21 /04 001.112,00-0000,573704800 C, 0 $262.46 $0.00 $2.2 4 46 PLAES REXEL USA INC 4V51209 (99996) 2/21/2024 001.112.00.0000.518303500 $161.52$0.00 $161.52 JE NKR RICHARD JENXIN 021424 JETI4IN 2/14/2024 001.114.00 , 9510.521202302 $153.69 $0.00 $153.69 E xPL RJ'S LLC 8410 2/21/2024 001.112.00.0000.518304100 $487.80 $0.00 $487.80 THOMR RON THUMPSO r 021424 T OMPsoN 2/14/2024 001.1 4 , 00 , 9510.521'202302 $750.00 60.00 $750.00 VALSA SALVADOR VALEr1CIANO C24GS0280 2/20/2024 001,000.00,9!11.4.3.421.000.00 $2.0.00 $0.00 $28.00 s tt STARS µ1E STARNES O. 42 STARNES 2/14/202 4 00.1.114-00,0000.5214 0 9 00 $434.50 $.0.00 $4.34 .5.0 STARS SHANE STARNES 021423 S STARNES 2/14/2024 001.11.4.0O,0000,5214.04900 $434.50 $0.00 $434.50 BAUGS STORMY BAUGHMAN 021624 BAUCHMAN 2/16/2024 001.114.00,9023.521704.300 $155.25 $0.00 $155.25 SHRDT Shred -it USA 8006132004 1/31/2424 001.114.00.9144.525604100 $1.5.+00 $15.00 SHRDT Shred -it USA 8006046540 1/'25/2.024 001.106.00.0000.514224100 $24.00 $0.00 $20,00 TUMLM TAL HOLDINGS LLC 6007-1093786 2/21./2024 001.112,00,0000.518303100 $48.50 $0,00 $48.50 TEDDE TEDDER INDUSTRIES ILC INV422104 2/13/2024 001.11.4.00.0000.521203564 $9,246.38 $0.00 $9,246.38 WOLFT THOMAS WOLFSTONE 24-06 2/22/2024 001.133.00.0000,515944162 $330.00 $0.00 $330.00 WOLFT THOMAS WOLFSTONE 24-07 2/22/2024 001.133.00.0000.515944162 $1,000.00 $0.00 $1,000.00 WOLFT THOMASWOLFSTONE 24-08 2/22/202.4 001,133.00.0000.51594.4162 $1,000.00 $0.00 $1,000.00 WOLFT THOMAS WOLFSTONE 24-09 2/22/2024 001-1D.00.0000.515944162 $1,000.00 $0.00 $1,000.00 USBNK U S BANK. 202312 12/31/2024 001,106.00,0000,514224922 $14,156.56 $0.00 $14,156.56 F NZ UNITED STATES BAKERY 120564006230 2/9/2024 001.115.00.0000.523503111 $307..84 $0.00 $397.84 VRZWL, Verizon Wireless 9956114214 2/7,/2024 001,114.00.0000,521204200 $360.11 $0.00 $360,11 VRZWL, Verizon Wireless 9956114214 2/7/2024 001.1.14.00.9144,525604200 $40401 $0.00 $40,01 VRZWL Verizon Wireless 9956114214 2/7/2024. 001.114.00.9023.521704200 $40.01 $0.00 $40.01. VRZWL Verizon Wireless 99.56114214 2/7,/2024 001,114.00,9024.521704200 $40.01 $0.00 $40.01. WE',\TCO WALTER E NELSON CO 518489 2/15/2024 001.115.00.0000.523603100 $347493 $0.00 $347.93 WSDIN WESTERN STATE DESIGN INC 0590383 -IN 2/21./2024 001.112.00.0000,518304800 $443.85 $0.00 $443,85 WEISW WILLIAM WIESTER 021424 WIESTER 2/14/2024 001.114.00.9510.521202302 $159.13 $0.00 $159.13 WAXSS Waxie Sanitary Supply 82292231 2/16/2024. 001;11.5.00.0000,523603100 $148.65 $0.00 $1.48.65 System: 2%2312024 9:30:46 AM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Dumber ---------- Date ----------- - -- - ---------------------------- ------------------- ---- TOTAL TOTAL FOR FUND # 001 - _--- _-__-- ------------- $136, 404.34 -------------- $0.00 -- -_ _ -- $136,404.34 AAARM AAA READY MIX 26535 2/7/2024 1.01.060.00.0000►595503100 $357.06 $0.00 $357.06 AG8P0 AG SUPPLY COMPANY 7339 2/7/2024 101.020.001.0000.543303100 $119.22 $4.00 $119,22 AMGAS AmeriGas 805852046 12/8/2023 101.060.00.0040.543303100 $179.15 $0.00 $179.15 AMGAS AmeriGas 805897530 1/31/2024 101,000.00,0000.5433031.00 $351.73 $0.00 $351.73 BSEPT BASIN SEPTIC SERVICE T70579 2/1012024 101..020-00,0000.543304500 $232.00 $0.00 $232,00 CNGAS CASCADE NATURAL GAS 1/1.0-2/7/24 2/'8/2024 101.020.00,0000.543504700 $11454.95 $O.Oo $11454.95 DWTC ENVIROTECH CO2.02406991 1/23/2024 101.065,00.0000.542663100 $11,285,55 $0.00 $111285.55 ENVTG ENVTROTECH CD202408530 2/13/2.024 101.065.00.0000.542663100 $11,631,07 $0,00 $11,633.07 GCTRS GRANT CO TREASURER LTROP iMED, 02,2.324 2/22/2024 101.000.00.0000.231500000 $1,097.58 $0. 0Q $1,097.58 GCTRS GRANT CO TREASURER: LWOP,DENT.0223.24 2/22/2024 101.000.00►0040.231500400 $69.00 $0.00 $69.00 GCTRS GRANT GO TREASURER LWQP.V 5,022324 2/22/2024 101,.000.00.0000.231.500000 $39.80 $0,00 $39.80 KTOMH MUTUAL OF OMAHA LWOP.LIFE.022324.R 2/'22/2024 101-000-00.0000.231500000 $2.1.2 $0.00 $2,12 WON MUTUAL OF OMAHA LWOP,LIFE.022324C 2/22/2024 101.000.00.0000.231500000 $2.12 $0,40 $2.12 TUMLM TAL HOLDINGS LLC 1061414 2/8/2024 101.060.00.0000.542513111 $24..92 $0,40 $24092 THKTK THINK TANK.SANITATION INC. 33248 1/31/2024 101.030.00,0000.542674500 $85.00 $0,00 $85.00 WECOQ Wilbur-Ellis.Company 16226471. 1/29/2024 101.065.00.0000,542733100 $31,849,28 $0.40 $.31,849.28 GECOQ Wilbur -Ellis Company 16226472 1/2912024 1011.065,00.00.00.54.2733100 $3,733.43 $0..00 X3,733,0.3 WECOQ Wilbur -Ellis Company 16234520 2/5/2024 101.065.00,0000.542733100$39,227.25 $O.Ot} $39,227.25 WECOQ Wilbur -Ellis Company 16234521 2/5/2024 1.014 65.00,4000.542733100 $311-381.50 $0.00 $31,381.80 XEROX. XEROX CORPORATION 545434.7 2/1.8,/2024 101..070.00,0000.591951000 $350.96 -------------- ----------- $0400 $350.96 TOTAL TOTAL FOR FUND # 101$133, 473.59 $0.04 --- - - -------------- $133,4.73.59 CTIMSL CITY OF MOSES LAKE 24-01.7 2/2.1/2024 104.146.00.1104.565204700 $125.95 $0.00 $125.95 BRACE GARY BRACHT GB 2/14 2/21/2024 104.14.6,00.0000,565204.300 $24,79 $0.00 $24.79 t BRAKJ JAMES DRAKE BILL JB 2/14 2/21/2024 104.146.00.0000.565204300 $75.04 $0.00 $75,04 WSTNK KENNETH WESTON KW 2/14 2/21./2024 104.146.00.0000,565204300 $32.16 $0.00 $32,16 PNRMS Pioneer Memorial Services 24-018 2/21/2024 1.04,146.00.1104.565,204100 $1,000.40 -------------- ------------- $0,00 $1,800,04 TOTAL FOR FUND 104 $2,057.94 $0.00 -------------- $2,057,94 AHPIN A & H PRINTER INC STAMP RENEW 2/21/2.024 108.150.00.0000.564123500 $59.23 $0.00 $59.23 AHPIN A & H PRINTER INC STAMP RENEW 2/21/2024 108.150,00.0000.566003500 $6.58 $0.00 $6,58 CLHRD COULEE HARDWARE 14205/1 2/16/2024 108.150.00.0000.564123100 $24.92 $0.00 $24,92 CLHRD COULEE HARDWARE 1.4191/1 2/16/2024 108,150.00.0000.564123100 $1.4.08 $0.00 $14.08 CLHRD COULEE HARDWARE 1420611 2/16/2024 1.08,150.00.0000.564123100 ($6.50) $0.00 ($6.50) CNLKP CenturyLink 333103274 FEB 202 2/14/2024 108.150.00.8052.564414200 $96.55 $0.00 $96.55 CLBSP CenturyLink Business Servi 676464331 2/1212024 108.150.00.0000.564124200 $55.09 $0.00 $55.09 System., 2/23/2024 9:30:46 AH CASH REQUTREKENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ----------------------------------------------------------- CLBSP Century'Link Business Sere i 676464331 I ----------------------------------------------------------------------------------------- 2/12/2024 108..150.00,0000,566004200 $6v12 $0.00 $6.12 GCPWD GRANT CO PUBLIC WORKS DEPT 224025 1/31/2024 108.150.00.0000,564123200 $77,90 $0.00 $77.90 GCPWD GRANT CO PUBLIC WORKS DEPT 924025 1/31/2024 108.150-00.0000.566003200 $10.62 $0.00 $10.62 GCPWD GRANT CO PUBLIC WORKS DEPT 224025 1/31/2024 108.150,00.8052,564443200 $19.71 $0.00 $19.71 GCPWD GRANT CO PUBLIC WORKS DEPT 224025 1/31/2024 108.150.,00.0000.564443200 $603.44 $0.00 $603.44 GCPWQ GRANT CO PUBLIC WORKS DEPT 224025 1/31/2024 10.8,1.50,00,8062,564443200 $77.19 $0,00 $77.19 GCPWD GRANT CO PUBLIC WORKS DEPT 224025 1/31/2024. 108.150.00.8063.564443200 $12.90 $0.-00 $12.90 GCPWD GRANT CO PUBLIC WORKS DEPT 224025 1/31/2024 108.150.00.8059.564443200 $489.95 $00 1 00 $489.95 GCPWD GRANT CO PUBLIC WORKS DEPT 2124025 1/31/?024 108.150.00.8053.564443200 $7.37 $0.00 $7.37 GCPWD GRANT CO PUBLIC WORKS DEPT 224025 1/31/2024 108.150,00.9000,566513200 $0.46 $0.00 $0,46 GCPWD GRANT CO PUBLIC WORKS DEPT 224.025 1/31/2024 108.150.00.8052.564.413200 $274,28 $0,00 $274.28 GC.PWD GRANT CO PUBLIC WORKS DEPT 224025 1/31/2024 1108.150.00.0000.564443200 $111..26 $0.0,0 $111.26 GCPWD GRANT CO PUBLIC WORKS DEPT 2240215 1/31/2024 108.150.00.0000.564443200 $152.29 $0.00 $152.29 GCPWD GRANT CO PUBLIC WORKS DEPT 224,025 1/31/2024 108.150.00.0000.564443200 $348i23 $0.00 $348.'23 GCPWD GRANT CO PUBLIC WORKS DEPT 224025 1/31/2024 108.150A0.0000,564'443200 $22.55 $0.00 $22..55 GCPWD GRANT CO PUBLIC WORKS DEPT 224025 1/31/*2024 108 .150,00.8053 .5644432*00 $164.17 $0.00 $164.17 GCTRS GRANT CO TREASURER LWQP,MED,022324 2/22/2024 108.150.00,0000..564002300 $1,097.58 $0,00 $1,09.7,58 GCTRS GRANT CO TREASURER LWOP. MED. 022 32 4 2/22/2024 108.150.00.0000.564002300 $443*50 $0.00 $443.50 GCTRS GRANT CIO TREASURER LWOP.DENT.022324 2/22/20214 108.150.00.0000,564002300 $69,00 $0.00 $69.00 GCTRS GRANT CO TREASURER LWO'P.,DENT . 02,2324. 2/22/2024 10-8.150.00,0000.564002300 $26,50 $0.00 $26.50 GCTRS GRANT CO TREASURER LWOP,VIS.022324 2/22/2024 108.150-00.0000.,564002300 $39.80 $0.00 $39.80 GCTRS GRANT CO TREASURER LWOP.VIS,022324 2/22/2024 1,08,150,00,0000.564002300 $16.00 $0.00 - $16.00 HERON HERON CREEK APARTMENTS 1254,5120 MARCH. 24 2/21/2024 108.150.00.8078.564444,502 $1,235.00 $0,00 $1,235.00 IFBCO IFIBER COMMUNICATIONS 580210 3/112024 108.150.00.0000.564124200 $10.95 $0.00 $10.95 SVDRT J JESUS SANDOVAL BARAJAS MAR 2024 2/28/2024 108,150000.8055.591647000 $1,500.0.0$0.00 -$1,500,00 SVDRT J JESUS SANDOVAL BARAJAS MAR 2024 2/28/2024 108,150.00,8055.,564124700 $50.00 $0,00 $50.00 ECONL J&V INVESTORS LLC 1253.2115 MARCH 24 2/21/2024 108.150.00.8078-5644.4450.2 $0.00 $825,00 RDGZJ JOSE RODRIGUEZ MAR 2024 2/21/2024 108.150.00.8055.591647000 $1,400.00 $0.00 -$11400,00 RDGiZ,J JOSE RODRIGUEZ MAR.2024 2/21/2024 108.150.00.8055.564124700 $100.00 $0.00 $100.00 KECOC KELLEY CREATE CO IN15153990 2/14/2024 108.150.00.0000,591647000 $106.32 $0.00 $106.32 KECOC KELLEY CREATE CO IN1553990 2/14/2024 108-150-00.0000. 591647000 $11.81 $0.00 $11.81 'KECOC KELLEY CREATE CO IN15539.90 2/14/2024 108.150.00.0000.564124100 $59.06 $0.00 $59.06 KECOC KELLEY CREATE CO IN1553,990 2/14/2024 108.150.00.0000.566004100 $6.56 $0.00 $6.56 KECOC KELLEY CREATE CO IN15,53988 2/15/2024 108.150.0060000,591647000 $229.68 $0100 $229.68 KECOC KELLEY CREATE CO IN1553988 2/15/2024 108.150.00.,0000,564124100 $41.32 $0,00 $41.32 KECOC KELLEY CREATE CO IN1553989 2/15/2024 108.150.00.0000.591647000 $116.50 $0.00 $116.90 KECOC KELLEY CREATE CO IM553989 2/15/20244 108.150.0.0#0000.591647000 $12.99 $0.00 $12.99 KECOC KELLEY CREATE CO IN1553985 2/15/2024 108.150.00.0000,564124100 $9.82 $0.00 $9.82 KECOC KELLEY CREATE CO IN1553989 2/15/2024 108.150-00.0000.566004100 $1.09 $0.00 $1.09 KECOC KELLEY CREATE CO IN15557316 2/19/2024 108.150.00.0000.591647000 $126,84 $0.00 $126.84 KECOC KELLEY CREATE CO IN1555736 2/19/2024 108.150,00.0000,564124100 $2.22.11 $0.00 $222.11 KECOC KELLEY CREATE CO IN1556697 2/20/2024 108.150.00.0000.591647000 $170,06 $0.00 $170.06 KECOC KELLEY CREATE CO IN1556697 2/20/2024 108.150.00.0000.564124100 $240.05 $0.00 $240.05 ILPOA LAKELAND POINTE APARTMENTS 12542161 MARCH 24 2/21/2024 108.150.00.8078,564444502 $1,044.00 $0.00 $1,044.00 MORFN MOORE FURNITURE INC MAR 2024 2/21/2024 108,150.00.8055.591647000 $3,580.42 $0.00 $3t580.42 MACCN MULTI AGENCY COMMUNICATION 4326 2/20/2024 108.150.00.8052.564414100 $338.26 $0.00 $338.26 MTOMH MUTUAL OF OMAHA LWOP.LIFE.022324M 2/22/2024 108.150.00.0000.564002300 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OMAHA LWOP.LIFE.022324R 2/22/2024 108-150,00.0000.564002300 $2.00 $0,00 $2.00 QDFNC QUADIENT FINANCE USA TNC 4019 FEB 2024 2/14/2024 108.150.00.0000.564124200 $453.00 $0.00 $4053.00 QDFNC QUADIENT FINANCE USA INC 4019 FEB 2024 2/14/2024 108.150.00.0000.566004200 $50.03 $0.00 $50.03 PLASS REXEL USA INC 4V51321 2/12/2024 108.150.00.0000.564123100 $42.82 $0.00 $42.82 System: 2/23/2024 9:30:46 AM CASH REQUIREMENTS REPORT Page-, 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------- Number --------------------------------- Date --------------------------------- --------- --------------------- ------ SCHHS Seattle Children's Hospita CCP614-0224 2/1/2024 108,15,0.00,0000,564124111 $8,000.00 $0,00 $8,000.00 TPWKS THE 'PART WORKS INC INV103008 2/16/2024 108.150.00.0000.564124800 $286.89 $0.00 $286.89 TPWKS THE PART WORKS INC INV103008 2/16/2024 108,150.00.0000.566004800 $31.88 $0.00 $31.88 ULINE ULINE 13095983 2/12/2024 108-150.00,0000.564123500 $420.70 $0.00 $420.70 ULI,1NE ULINE 13095983 2/12/2024 108,150,00.0000.566003500 $46.74 $0.00 $46.74 WBVCO WEINSTEIN BEVERAGE CO 380159 2/8/2024 100.150.00,0000,564123100 $15.10 $15.10 WBVCO WEINSTEIN BEVERAGE CO 517598 12/20/2023 108-150.00.0000.564123100 $5235 $0.00 $52.85 WPMGC MGMTG WINDERMERE PROPERTY 1.2543280 LLARCH 20 2/21/2024 108..150.00.8078.564444502 $890.00 $om $,890.00 WPMGC WINDERMERE PROPERTY MGMT*G 12530255 MARCH .24 2/21/2024 108.150400,8078,564444502 :$907,10 $0.00 $907.10 zoom ZOOM VIDEO COMMUNICATIONS INV241069430 2/15/2024 108A50-00,0000,564314902 .$454.90 $0.00 $454.90 ZOOM ZOOM VIDEO COMMUNICATIONS INV241069430 2/15/2024 108,.150.00.0000.566004902 $5 1 0.55 -------------- $0.00 $50.55 TOTAL FOR FUND # 108 $2.71465*-.69 -------- --- -------------- $0.00 $27,4,65.69 VRZWL Verizon Wireless 9956114214 2/7/2024 109.151,00.0000,521234200 $120.03 -------------- $0.00 $120.03 TOTAL FOR FUND 109 -------------- $120.03 --------------- $4:00 $120.03 GRCQJ Grant County Jail 4053 1/24 1/31/2024 112,154.00.0000,523604100 $35.00 $0.00 $35,00 KEEFE KEEFE COMMISSARY NETWORK S 4282361 2/20/2024 112.154,00.0000,523603100 $1,840.98. $0.00 $1,844.98 KEEFE KEEFE COMMISSARY NETWORK S 4282396-3311165 2/20/2024 112.154.00,0000.523603100 .-16).. -, -($4- KEEFE KEEFE COM14ISSARY NETWORK. S 4282402-3311220 2/20/2024 112#154.00.0.000.523603100 ($71.88) $0.00 ($71.88) KEEFE KEEFE COMMISSARY NETWORK S 4282401-3311219 2/20/2024 112,154.00,0000.523603100 ($13,69) -------------- ------------- $0.00 ($13,69) TOTAL FOR FUND 4 1.1.2 $1,786,25 -------------- $0,00 $1t786.25 GCFGR GRANT COUNTY FAIR MERCHWA0124 1/31/2024 116-159.00.9M.573704105, $298.30 $0.00 $298.30 MCKIJ JAMES MCKIERNAN TRVL20724 2/7/2024 116.159,00.9702.573704,300 $68.34 $0.00 $68,34 MCKIJ JAMES MCKIERNAN TRVL20924 2/9/2024 116,155.00,9702.573704300 $56.95 $0,00 $56.913" MCKIJ JAMES MCKIERNAN TRVL21224 2/12/2024 116-159.00.9702.573704300 $68.34 $0.00 $68.34 SAFRE SAFFIRE-LLC 15414 1/24/2024 116,159-00.9702.573704100 $3,625.00 $0.00 $3,625,00 WCEED WEST COAST BEDDING 34,186 2/15/2024 116.159,00.9702.573703400 $5,653,.60 -------------- $0.00 ------------- $5,653.64 TOTAL FOR FUND # 116 $9,770.53 -------------- $0.00 $9,770.53 KECOC KELLEY CREATE CO IN1554608 2/15/2024 121.163.00,9114,594216000 $5,937.63 -------------- $0.00 $5,937.63 TOTAL FOR FUND # 121 $5,937.63 ------------- -------------- $0.00 $5,937.63 GCPUD GRANT CO PUBLIC UTILITY DI 202401 1/29/2024 122.164.00-0000,542634700 $38.64 $0.00 $38.64 -------------- ------------- -------------- TOTAL FOR FUND # 122 $38.64 $0.00 $38.64 System: 2/23/2024 9:30:46 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date INFRA BTG HOLDING GROUP INC 53306 1/2912024 123.001.00.9106.594146004 $56.25 $0,00 $56.25 TTINC TYLER TECHNOLOGIES INC 045-456452 2/22/2024 123.001-100,0000.514204104 $8,526.48 $0,00 $8,526.48 TTINC TYLER TECHNOLOGIES INC 045-455822 2/22/2024 123.001.00.0000.514204104 -------------- $8f800'00 ------------- $0.00 $8,800.00 TOTAL FOR FUND 4 123 $17,332.73 -------------- $0.00 $17,38.2.73 BSEPT BASIN SEPTIC SERVICE 58392 2/8/2024 1255.167,00,8002,5686,04800 $35.150 $0.00 $35.50 BSEPT BASni SEPTIC SERVICE 58392 2/$/2024 125.167.00.8003.,56 1 8604800 $532.55 $0.00 $532.55 FCSRV FIRST -CHOICE SERVICESJAN 2024. GC 2/21/2024 125..167.00-8001,568644102 $35,217.60 $0.00 $35,217.60 GDWLI GOODWILL INDUSTRIES JAN 2024 GC 2/21/2024 123,167,00.8001,568624102 $8,899.16 $0.00 $81899.16 GCHAT GRANT CO HOUSING AUTHORITY t4AR 2024 2/21/2024 125.167.00..8003.568604501 $60,00 $0.00, $60.00 GCPWD GRANT CO PUBLIC WORKS DEPT 224025 1/31/2024 1254167.00.8002,568603200 $54.77 $0,0,00 $54.77 GCPWD GRANT COPUBLIC FORKS DEPT 224025 1/31/2024 125.167.00.8003,568603200 $356.93 $0.00 $356,93 KECOC KELLEY CREATE CO IN1553134 2/14/2024 1250167.00.8002.,591647000 $7,93 $0100 $7.93 KECQC KELLEY CREATE CO IN1553134 2/14/2024 125i167.00.8003459164700 - 0 $118.91 $0,00 $118.91 KECOC KELLEY CREATE CO IN1553134 2/14/2024 125.167.00..8002.568604100 $3,18 $0.00 $3.18 KE.COC KELLEY CREATE CO IN1553134 2/14/2024 125.167-00-8003.568604100 $47.71 $0.00 CMIPCS SL START JAN 2024 AC 2/21/2024 125.167.00.8004.568644102 $3,933.60 $0.00 $3,933.60 Ctofpcs SL START JAN 2024 AC 2/21/2024 125.167.00.8004.568674102 $210,86.24 $0.00 $2,086.24 CMpCS SL START 4 1 JAN 20.24 GC 2/21/2024 125.167.00.800 1,568644102 - $10,797.60 $0.00 $10,797.60 CMpCS SL START JAN 2024 GC 2/21/2024 125.167.00.8001.56867410 1 2 $18,576.74 -------------- ------------- $0.00 $18,576.74 TOTAL FOR FUND # 12:5 $.80,728.42 -------------- $0.00 $80,728.42 CNLKS Century Link,,,, 5497654346 )4346 021324 2/20/2024 128. 70.40.8021.,56.5504201 $12..46 $0.00 $12.46 CNILKS Century Link.... 5097654346 021324 2/20/2024 128,170,00.7611.565504201 $6.12 $01,00 $6.12 CNLKS Century Link.... 509,7654346 021324 2/20/2024 128.170.00.807,5.565504201 $4.16 $0,00 $4.16 CNLKS Century Link.... 5097654346 021324 2/20/2024 128-170-00.8026.565504201Al $23 $0.00 $23.41 CNLKS Century Link.... 1 5097654346 021324 2/20/2024 128-1.70-00-8024.565504201 $5.63 $0.00 $5.63 CNLKS Century Link.... 5097654346 021324 2/20/2024 128.170,00,8074-565504201 $0.27 $0,00 $01.27 CNLKS Century Link.,,. 5097654346 021324 2/20/2024 128.170.00.8027.565504201, $1,23 $0.00 $1.23 CNLKS Century Link..,. 5097654346 021324 2/20/2024 12.8.170.00.8031.565504201 $10.13 $0.,00 $10.13 CNLKS Century Link..,,. 5097654346 021324 2/20/2024 128.170.00.8032.565504201 $4.14 $0.00 $4.14 CNLKS Century Link.... 5097654346 021324 2120/2024 128.170.00.8036.565504201 $1.02 $0000 $1.02 CNLKS Century Link,,,, 5097654346 021324 2/20/2024 128.170.00.8029.565504201 $0.74 $0.00 $0.74 CNLKS Century Link,... 5097654346 021324 2/20/2024 128,170.00.8049.565504201 $10.89 $0.00 $10.8-9 MUS Century Link.... 5097654346 021.324 2/20/2024 128.170.00,9325.565504201 $5.87 $0.00 $5.87 CNLKS Century Link.... 5097654346 021.324 2/20/2024 128.170.00.8067.565504201 $5,72 $0.00 $5.72 CNLKS Century Link..,. 5097654346 021.324 2/20/2024 128.170.00,8038,565504201 $2.44 $0.00 $2.44 CNLXS Century Link..,. 5097654346 0213.24 2/20/2024 128,170.100,9329.565504201 $1.99 $0.00 $1.99 CNLKS Century Link.... 5097654346 021.324 2/20/2024 128.170.00.8033.56,5504201 $5.53 $0.00 $5.53 CNLKP CenturyLink 333103267 - 02142 2/21/2024 128.170.00.7611,565504201 $108.47 $0.00 $108.47 EHGRV EHG RVP3 LLC 02152024 -AT 2/20/2024 128.170,00.7611.565504580 $600.00 $0.00 $600.00 EWEMC EMBRACE WOMENS HEALTH & MI 1.004 2/20/2024 128.170,00,8031..565504100 $568.45 $0.00 $568.45 EwHMC EMBRACE WOMENS HEALTH & M! 1.004 2/20/2024 128.170,00.8049.565504100 $546.37 $0.00 $546.37 Er9E14C EMBRACE WOMENS HEALTH & 1,411 1.004 2/20/2024 128.1.70.00, 9325.5655041.00 $220.75 $0.00 $220.75 EWH111C EMBRACE WOMENS HEALTH & M! 1004 2/20/2024 128.170-00.8038.565504100 $126.93 $0.00 $126.93 KOBE ERIC KORNBLIT 030124-022826 2/20/2024 128.170.00.7611.591657001 $2,250.00 $0.00 $2,250.00 GCTS Grant County Technical Ser 40-24 2/20/2024 128.170,00.0000.565504100 $4,517.19 $0.00 $4,517.19 ECO� 00*0 8L' 0 � OOT 7OSS9S'SZ[6'00'OLT'8ZT HOVONZ �HTSgTMI OD M -11M i'EI-MIN DODD 9U IT 0010� H13 OOT�OSS99'6H8*00*OLI'8ZT HOVOUZ MTSSTjJT OD MUD HUE DODEN 60'0 00,0 60'0 OOTrOSS9S'6ZO8*00*OLT'8ZT HOVE/Z �KSSTNIT OD 31VHD HUSH OMEN U40 00,0 U'O� 00T�OSSH'9£08100*0LI'M HOZ/OZ/Z M-199TIii OD 31 I'M 701-111 DODEN TS' 0t 00,H TS,O� OOT�OSS9S'NOS'00*OLT'8ZT HOVE/Z MTSSTRI OD ZIM3 MUM DOM 9z, _0 00,0 9Z' T� 00T�09S59'TE08*0VOLT'AZT HOZ/OZ/Z MISSTNI 00 HMO HUE 00091 STV 00,H ST' O$ OOTMS599*LZ08*00*OLT'8ZT HOZ/OZ/Z MTSSTNT 00 HMO HUSI DOMM ED'O 00,0 RV OOTt O9S99'PLO8'00'OLT'8ZT PZOZ/OZ/Z tP8TSSTNI 00 HUD EUSH DOORM OL'O 00V OCO$ OOT . �O9599'6ZO8'00*OLT'8ZT PZOZ/OZ/Z MT99TNI 00 MUD Eqqs-m 3033"M T6-'Zt 00,0 WZ� OOTMSS9S'9ZO8*00'OLT'8ZT tZOZ/OZ/Z MisgTNII OD 21VED Hqq . sm DOM ZSOO 00V zslo� OOUO9S99'SLO8'00*OLT'8ZT PZOZ/OZ/Z MTSSTNI OD MHO Hqqsm 3039M 9L*Ot 00V 9CO OGTt1OSS99*0000'00*OLT'8ZI HOVOUZ MT99TE 00 RUUD HqUi. 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DOMM lot 0010 ' 00U09S99*TZ08'Q0'OLT*SZT HOZ/OZ/Z OBTSSINI 00 SIVSK ETSM DOORN D'O 00,0 E9*0 OOOLS9T6S*HO8*.00*OLT*RZT HOZ/Oz/Z UMSTNI 00 SIVE'D 7,91UM DOM 00V WZ� O00LS9T69*6ZE6'00'QLT'0ZT H'QZ/OZ/Z BTSS ThII 00 MUD As MH DOOR 00.0 98'�� OOOLG9T6S' 0E08'OO' OLT' 8ZT HQUOUZ Ep8TSgTlqi OD HMO HUSM 303aM 0000 WO OOOLS9T69`L908'00'OLT'SZT HOZ/OZ/Z EPBTqsltqi 00 21V9110 HTIEN 00091m OV 0 OOOLS9T69'SN6'00'OLI'BZT �ZOVOZ/Z DESSINI OD HUD HqUX 0002m EVSTS 001H, EO'ST� OOOL99T69w008'00'OLT'8ZT ��'OZ/OZ/Z UBT�STNI a Z,� 7 00, 3 Zqq2N, 3002X Ent 0010 E0'3 QOOL59T619'6ZO8'00` LJ l B. ZT HQUOUZ EP8TSSTNI 00 MUD HURN 300311 OVT� 00' 0$ 0 01 T� 00OL99T6S*9E08'00'OLT'8ZT- HOVE/Z UMSTH 03 'NEED �RMX. 30014 TCS� Hoot TL' 9$ 00OLS9T69'N081*Q0'OLT'8ZT tZOVE/Z MIME 00 alvan x3qux 3039-m 00,0� 86' Hti 00QLS9T6S'TE08',OO' OLT48ZT HOZIOZ/Z OUSSTH 03 HIVEK XETION, OODSM OL T�. 00,0 OL' I OOOLS9T69' L.ZO8' 00' OLT' 8ZT MUOUZ UMSTNI 00 31VED )MU -1 OMIU LUH 0010 LUO, OOOLS9T6S*LOO' OO' OLT`8ZT �ZOVOZ/Z MTSSTNT OD SIVEED EqUN 3039M 9CO 0010� 9CO OOOMT69'�ZWOO'OLT'AZT HOZ/OZ/Z TS T«z 03 31VZE0 7IMSM 003sm OUZE� 00'0 OU ZU OOOLS9T6S'9ZO8400'OLT'8ZT tZOVE/Z EtCSSTNI 03 MUD JUMN 3033M �L'9� 0010 6L'S$ 000LS9T6SI'9LO9'00*0LI'8ZT tfZOZ/OZ/Z, MTSSTNI 03 MUD HMN DOM SVB� 0060$ OOOLS9T69*TT9L'0040LT48ZT HOZ/OZ/Z E�BTSSTRI 00 MHO HMN DOOSM WLTA 00'0 6T'LTt 00OL99T6S*TZ08'00'OLT'8ZT PZOZ/OZ/Z MMINI 00 MHO HqUx DOOR -------------------------------------------------------------------------------------- ---- Glea --------------------------- jacpnIj --- -------------------------- T12401 P10H UO qunomV qun000v qq quGuin000 uauma00 OWN-TOPUM GI XOPUDA abed MdH SINS143MOSE H,SVD WV WOE:6 HOVEZ/Z :WgqsAs System: 2/23/2024 9;30:46 Am CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- KECOC KELLEY CREATE CO IR1551844 2/20/2024 128.170.00,8067.565504100 $0.71 $0.00 M71 XECOC KELLEY CREATE CO IN1551844 2/20/2024 120.170.00,8038.565504100 $0.30 $0,00 $0.30 XECOC KELLEY CREATE CO IN1551844 2/20/2024 128.170.00.0000.565504100 $0.25 $0.00 $0.25 XECOC KELLEY CREATE CO IN155184.4 2/20/2024 128,170.00,8033,565504100 -------------- $0.69 ------------- $0.00 $0.69 TOTAL FOR FUND # 128 $9,355.125 -------------- $0,00 $9f355.295 JMPFC M PACIFIC CONSTRUCTION IN 1160 2/21/2024 132.178.00.9123, 594186004 $2,633.04 $0.00 $2r633.04 MENG NICHOLLS KOVICH ENGINEERIN 20707-18 12/1/2023 132,179.00,9603.595504100 $11,905.44 $0.00 $11,905,44 MENG NICHOLLS KOVICH ENGINEERIN 24106-1 1/1/2024 132.178.00,9603,595504100 $44,1896.80 $0,00 -------- $44,896.80 TOTAL FOR FUND # 132 $59,4351.28 -------------- $0.00 $59,1435.28 GCPUD GRANT CO PUBLIC UTILITY DI 202401 1/29/2024 161.001,00,0000,542634700 -------------- $540.96 ------------- $0.0-0 -$540,96 TOTAL FOR FUND # 161 $5410.96 -------------- $0.00 $540.96 BASRA` BASIN REFRIGERATION & HEAT I210595 2/21/2024 304,001.00.0000.594756004 -------------- $5,766.88 -- $0.00 ----------- $5,766.88 TOTAL FOR FUND # 304 $5,766.88 $0.00 ------------ $5,766,88 FMIE, FARMERSELECTRIC.II LLC 13302 2/8/2024 401.401-00.0000,537904100 $2,926.80 $0,00 $2,926,80 LINDSAY WATER POOL & SVA 90328907 2/8/2024, 401s401.00,0000.537904500 $43.36 $0.00 $43.36 LIBTR LTR INTEDIEDI . ATE HOLDI . NGS 2662763 1/20/2024 401.000.00.0000.531914700 $2,622.76 $0.00 $2,622.76 LCHTR Leach,ato,,r Pumping Systems 44374 1/31/20,24 401..40.1.00.0000.537903100 $167,86 $0.00 $1.67,86' NWWTC NEW WASTE CONCEPTS INC 7725 1/30/2024 401.401.00.0000.537823100 $59,34.5.00 $0.00 $5,345004 PGWGP PACIFIC GROUNDWATER GROUP 518300027-21 2/8/2024 401.000.00.0000.537234100 $2,413.75 $0.00 $2,413.75 PPd4TX PARIMETRIX INC 52923 2/12/2024 401,000.00.0000..537234100 $1,934.43 $0.00 $7,934.47 SWAONA SOLID WASTE ASSOCIATION OF 1473514-2024 2/9J2024 401,401.00,0000.5371-44900 $250.00 $0.00 $250.00 THRMO, THERMO FLUIDS INC 2024-6 2/6/2024 401.000.00.0000,537924700 $2t084.10 $0.00 $2,084.10 USLUF U.S, Linen Uniform 3270745 2/6/2024 401.401.00.0000.537524103 $34.54. $0.00 $34.54 USLUF U.S. Linen Uniform 3274372 2/13/2024 401.401.00.0000.537524103 $34.54 $0.00 $34.54 USLUF U.S. Linen Uniform 3277951 2/20/2024 401.401o00.0000,537524103 -------------- $34.54 $0.00 ------------- 04.54 TOTAL FOR FUND # 401 $77,891.72 -------------- $0.00 $77,891.72 AVIDX AVIDEX INDUSTRIES LLC 123194 2/22/2024 501.179,00.0000.518804104 $33,000.00 $0.00 $33,000.00 .AVIDX AVIDEX INDUSTRIES LLC 123194 2/22/2024 501.179,00.0000.518803505 $827.30 $0.00 $827.30 ACHSC ArchiveSoQlal 292422 2/22/2024 501.179.00.0000.5.91187004 $7,791.79 $0.00 $7,791.79 CDWG1 CDW GOVERNMENT INC PS43334 2/22/2024 501.179.00.0000.518404101 $26.56 $0.00 $26.56 CNTLK Century Link 676275467 2/22/2024 501.179.00.0000.518804200 $13.12 $0,00 $13.12 System.: 2/23/2024 9:30:46 AM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------ Number Date COLNT Columbia Networking 650 2/22/2024 501.179,00,0000.518804200 ----------------------------------------------- $1f294.20 $0.00 $1,294.20 EDNTC EDN TICS INC. 127888 2/22/2024 501.179.00.0000.518403100 $231.50 $0.00 $231.50 GC,PTWD GRANT CO PUBLIC WORNS DEPT 224035 2/22/2024 501.179,00.0000.518804595 $614.70 $0.00 $614.70 IDENT IDENTISYS INC 655354 2/22/2024 501,179.00.0000.591187004 $1,072.00 -------------- ------------- $0.00 $1,072.00 TOTAL FOR FUND 'Tr 501; $4,41871.17 -------------- $0.00 $44,871.17 UCAEC UC Advana"Lge Inc., Employer 7152717 2/22/2024 506.186.00iOOOO.517784100 $958.50 -------------- ------------- $0.00 $958,50 TOTAL FOR FUND # 5.06 1958.50 -------------- $0.00 1 $958.50 HLTEO HEALTHEQUITY INC. TSXRDQ1 2/22/2024 508.1818.00.HFSA.582300000 $5,254.42 $0.00 $5,254.42 ELTEQ HEALTHEQUITY INC. BZCTIFY 2/22/.2024 508.188.00.HFSA.582300000 $846.52 -------------- ------------- $0.00 $846.52. TOTAL FOR FUND # 508 $6,100*94 -------------- $0.00 $6,100.94 ABCHD ABC Hydraulics 63282 2/5/2024 510.,020.00.0000.548653100 $1f385,55 $0.00 $1,385.55 ABCHD ABC Hydraulics 63,375 2/8/2024 510.020.00,0000.548653100 $56.28 $0.100 $56.28 ABCHD ABC Hydraulics 634,37 2/12/2024 510.030,.00,0000.548653100 $63.14 $0'00 $63.14 BARRY BARRY CHRYSLER INC. 93018 2/6/20231 510,030,0060000.54860'-310,0 $110.13 $0.00 $110.13 BSPRP BASIN PROPANE 36087 2/8/2024 510.020.00.0000.548653100 $43.90 4.00 $4.3.90 CLARY Bud Clary 450038328 2/7/2024 510.020.00,0000,1548653100 $16.09 $0.00 CLARY Bud Clary 560076032 2/9/2024 510,080.00,0000.548654800 $1,036.90 $0.00 $1,036.90 CCPIN CCP INDUSTRIES IN03469416 1/31/2024 510.,080.00.0000.548653100 $266.66 $0,00 $266.66 COENG Co -Energy 0508.668 2/7/2024 510.030.00,0000.548653100 $311.45 $0.00 $311.45 COENG Co -Energy 0504753 1/12/2024 510.401.00,0000.548553100 $751.77 $0.00 $751.77 EXPEP EXPRESS EMPLOYMENT PROFESS 30314956 2/7/2024 510.080.00.0000.548351100 $722430 $0.00 $322.30 EXPEP EXPRESS EMPLOYMENT PROFESS 30314956 2/7/2024 510.080.00,0000*548651100 $11048.50 $0.00 $1,048.50 EXPEP EXPRESS EMPLOYMENT PROFESS 30341690 2/14/2024 510.080.00.0000,548351100 $815.50 $0.00 $815.50 EXPEP EXPRESS EMPLOYMENT PROFESS 30341690 2/14/2024 510.080.00,0000.548651100 $582.50 $0.00 $582.50 ZPYFB FRONTIER COMMUNCIATIONS NO 2234/2-24 2/8/2024 510.030.00.0000.548354200 $101.18 $0.00 $101.18 KI114BM MIDWEST MOTOR SUPPLY CO 101875644 2/1/2024 510.080,00.0000.54835.3100 $800.76 $0.00 $800.76 KIMBM MIDWEST MOTOR SUPPLY CO 101901932 2/9/2024 510.030,00,0000.548353100 $55,19 $0.00 $55.19 MTOMH MUTUAL OF OMAHA LWOMI.M.022324J 2/22/2024 510.000.00.0000.231500000 $2.12 $0.00 $2.12 NCCAT NC CAT RENTAL YKCS0457301 1/19/2024 510.080.00.0000.548653100 $42.09 $0.00 $42.09 NCCAT NC CAT RENTAL YKCS0457708 1/29/2024 510-080.00,0000.548653100 $1,006.50 $0.00 $1,006.50 NCCAT NC CAT RENTAL YKCS0457790 1/30/2024 510.080.00,0000.548653100 $59.40 $0.00 $59.40 NCCAT NC CAT RENTAL TA,100085327 1/30/2024 510.080.00.0000.548654800 $1,216,07 $0.00 $1,216.07 TUMLM TAL HOLDINGS LLC 1045230 2/1/2024 510.080.00.0000.548653100 $2,515.01 $0.00 $2,515,01 VFSIN US Bank Voyager Fleet Syst 8690935832406 2/8/2024 510.080.00.0000.548653200 $186.75 $0.00 .$186 .70 VFSIN US Bank Voyager Fleet Syst. 8690935832406 2/8/2024 510.080.00. 0000, 548654900 $4,00 $0.00 $4.00 System; 2/23/2024 9:30;46 N4 CASH REQUIREMENTS REPORT Page; 11 Vendor ID Vendor Name Document Document GL Account Amount On Held. Total Number Date -----------------------------------------------------------------------------------------------------------_---- ----------------------_-- a -------------- ------------- --------------- TOTAL ---- ----- TOTAL FOR FUND 510 $131199.74 $0,00 $13,199.74 -- - -- - --------- -------------- GRAND -------- GRA D TO Ai $633,286.23 $0.00 $633,286.23 3