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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 re listing which has been made available to the Board: corded on a As of this. da.te, 03/12/2024 the Board, by a majority vote, does oes approve for Payment those payable batches Payable Total:, 1,7877466,67 Reviewed and certified by: — Commission r ---------- Date: .,3/12/2024 Invoices/Batches not approved: Double Chocked by, Date: AP BATCH ID: GCAP 3/12/2024 Grant County Claims Clearing Account .9201 AP COMPLETED BY: J.GOE Name FUND AMOUNT CURRENT 001-000. $ 224,679.06 ENTRY: COUNTY ROADS 101 $ 604,573.69 CARES ACT- ELECTIONS 102 TREASURER NOTIFIED: VETS ASSISTANCE 104 $ --- 11396.00 HAVA 3 ELECTIONS 106 POSTING COMPLETED BY: FEDERAL DRUG 107 MENTAL HEALTH 108 $ - 110,432.00 CHECKS: ST DRUG SEIZURE 109 $ 1.252.09 VOIDED: LAW LIBRARY 110 $ j,008.00 TREASURER O/M ill BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID PW JAIL CONCESSION112 $ $ 30.00 691,929,61 $ 1,3B3,859.22 $ 554.53 $ 1,886,077.34 PWO31124CC ECON ENHANCIVINT 113 $ 382,026.44 $ 764,052,88 $ $ 764,052.88 PW021124CC REET TOURISTADVERT 114 $ $ 171758.51 18,273,50 $ 36,547,00 $ $ 36,547.00 SWPW021124CC COUNTY FAIR 116 $ 137 269,42 - $ $ PROS CRIME VICT 120 -,$, $ � $ 554.23 1,092,229,55_ $ 2,194,459,10 $ 2,184,459.10 .LAW & JUSTICE 121 .TURNKEY LIGHT 122 $ 116,01-5.74 $ 232,031.48 $ $ 232031.48 BOCCO3072024JG .ERP SYSTEM 123 $ $ 14,000.00 647,85 $ 1,295,70 $ - $ 1.295.70 DC0307202413LB AUDITOR O/M 124 7,507,10 $ 15,014�20 $ 23.66 '$ 15,108-84 S003012024CMB DDRESIDENT PROG125 $ - $ 13,938.33 4,878.00 $ 9,756.00 $ - $ 9.756,00 AU030224MJ R.E.E,T, 1St 1/4% 126 s 14,601.86 $ 29, 203.72 $ 29,20172 AU031224JG TRIAL COU RT IMPROV,. 127 — $ 195.16 390,32 S - $ 390,32 CL030724SF DOM VIOL SRVCS 128 $ $ 14,557.50 4,782.18 $ 1 9,564.36 $ - $ 9.564.36 TR240306CW2 AFF HOUSING 129 $ 29, 396.14 $ 58,792.28 $ - $ 58,792.28 TR240306CW HMLS HS LOC 130 $ 2,10223 $ 4,204.46 - $ 4,204.46 CA03072024RR REET 2nd 1/4% 132 $ $ 387,297.27 78.37 $ 156.74 $ $ 156,74 CA03012024RR Econ Enh. Rural Co 133 $ 1,878.04 $ 3,756.08 $ - $ 3,756.08 PA030624JM LODGING TAX CASH 134 $ 90,00oi88 $ 001 180,.76 S 98.18 S 180,394.48 CSDO 3062024VI3 Dispute Resolution 136 $ 23 ,00,18 $ 46,13836 S 163,55 S 46,792,56 SHER030724DH I Building 138 $ 15,882,01 $ 31,764.02 $ 31.764,02 JAIL030724DH REET Admin 139 $ 4,782.18 s 5,898.09 $ 11,796,18 S - $ 11,796.18 c0022924JJ SHB U06 141 71.4113.00 $ 14,8,26,00 $ - $ 14,826.00 C0030124JJ VESSEL REG. FEE 142 — $ 2,444,29 S - $ 4,888,58 F-SO30724AM GC ABATEMENT 150 $ 12o719.08 S 25,438,16 s - $ 25.4,38.16 HR030624TB HILLCREST CRID 161 $ 16,007-81 S 32,015,62 $ - S 32.,015,62 PD03105/2024KH GRANTS ADMIN. 190 $ 49,813.50 1,396,00 S 2,792M $ $ 2,792.00 VETS03062024JG ARPA 191 s 34,559.0-5 82,787,99 165,575M $ $ 165,575,98 RN03112024KSH AOC BLAKE DECISION 192 s' 18,075-77 36,151.54 S $ 36.151-54 RN03112024KSH2 ARPA-LOST REV, 193 $ 41,819.84 83,639,68 $ 83-639-68 RN03112024EXP ARPA PILT 194 $ 137,269,42 274,08.84 $ 274,538.84 FG30724DH MUSEUM CONTRUCTION 304 $ 14,557.50 3 29,115.00 $ S 29,115,00 NH03042024-AKB JAIL CONST. BOND 311 $ 42,122.62 84,245.24 $ S 84,245.24 T S03062024VB JAIL CONST. BOND 313 $ 1,690.97 $ 3,381.94 $ - $ 3.381.94 LWOP030824JG SOLID WASTE$ 401 $ 21,219.11 $ - - S DATA PROCESSING 501 $ 42,122.62 $ - S - INSURANCE 503 S PR REMIT 504 $ — $ 61.50 $ $ S INTFUND BENEFITS 505 $$ UNEMPLOY COMP 506 OTHER COMP 508 $ $ 7,018.89 $ LEOFF 509 S $ EQUIP RENTAL 510 $ $$ 79,143.72 s $ $ PITS & QUARRIES 560 S $ $ $ s $ $ $ $ 696,237.12 $ 1,390 - 474.24 S 285.39 $ 1,391,615.80 $ 695,237.12 $ 1.390,474.24 $ 285.39 $ 1,391,615.80 TOTAL TRANSFER: $ lo787,466.67 1,092,229.55 $ 2,184,459.10 $ $ 2,184,459.10 $ 1,787,466.67 $ 3,574,933.34 $ 285.39 $ 3,576,074.90 System: 3/8/2024 2:07 0,15 PM County of Grant Page: I User Date: 3/8/2024 CASH REQUIREMENTS REPORT User ID: jsqoe 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: 3/31/2024 Sorted By: Vendor ID Veridor ID Vendor Name Document Document GL Account Number Date Amount On Hold Total AHPIN ARPIN -A & H PRINTER INC A & H PRINTER INC 133067 133061 3/1/2024 001.104-00-0000-514203100 $4,878.00 $0.00 $4,878,00 ARPIN A & H PRINTER INC 133062 2/27/2024 2/27/2024 001-106-00-0000,514224913 001,106-00-0000,514224913 $2o525.26 $0,00 $2f525.26 ARPIN A & H PRINTER INC 133063 001,106-00-ODOO.514224913 $21948.48 $2,028.44 $0.00 $2,948,45 $0.00 $2,028.44 AGSPW AGSPW AG SUPPLY COMPANY AG SUPPLY COMPANY 2.96429 296326 3/6/2024 001,112-00-0000.518303100 $4,9B $0,00 $4.98 AGSPW AG SUPPLY COMPANY 296381 3/6/2024 041.112,04 ,0400.51830 0000-518303100 001,112,00-0000-518303100 $25.99 $0.00 $25.99 AGSPW AGSPW AG SUPPLY COMPANY AG 2196385 3/6,/2024 001,112,00-0000-518303100 $112.61 (M72) $0.00 $112.61 AGSPW SU SUPPLY C014PANY AG SUPPLY COMPANY 2964116 296457 3/6/2,024 001-112-00-0000-518303100 $46.71 0 $0,00 $0.00 ($4,72) $46.71 AGS,PW AG SUPPLY COMPANY 296479 3/6/2024 3/6/2024 001.112,00.0000,518303100 001,112100.000'0.518303100 $117403 $0.00- $117-03 AGSPW AGSPW AG SUPPLY COMPANY AG SUPPLY COMPANY 296553 3/6/2024 001.112.00.0000.51B301100 $17.06 $4,98 $0.00 $0.00 $17.06 AGSPW AG SUPPLY COMPANY 296470 296486 3/6/2024 3/6/2024 001.11 ($87,77) $0.00' $4.98 ($87.77) AGSPW AG SUPPLY COMPANY 296601 3/6/2024 001.112,00.0000.51B303100 001-112,00-0000-518303100 $30.11 $0.00 $30.11 AGSPW AG SUPPLY COMPANY 296756 3/6/2024 001.112-00,0000-518303100 $15,17 $0.00 $15.17 AGSPW AGSPW AG SUPPLY COMPANY AG SUPPLY COMPANY 296728 29675.9 3/6/2024 001,112.00-0000.518303100 $43.34 $20.59 $0.00 $0.00 $43.34 $20.59 AGS PW AG SUPPLY COMPANY 296825 3/6/2024 3/6/2024 001,112.00.0000.518303100 001,112..00.0000.518303100 $17.33 $0.00 $17.33 AGSPW AGSPW AG SUPPLY COMPANY AG SUPPLY COMPANY 296576 296906 3/6/2024 001-112,00,0000.518303100 $42.23 $30.32 $0,00 $0.00 $42.23 $30.32 AGSPW AG SUPPLY COMPANY 296979 3/6/2024 3 /6/2024 001,11:2.00-0000.518303100 001-112,00-0000.518303100 $28.12 $0.00 $28.12 $25.77 $0.00$25.77 BELIA BELIA ANDREW B BELISLE ANDREW B BELISLE 459 459 3/1/2024 001.103.00.9008.512214303 $329.64 $0.00 $329..64 3/1/2024 001-103.00.9008,512214122 $2,305.26$0.00 $2,305-26 VASQB BARBARA VASQUEZ BV 3/18 3/7/2024 001-101-00-0000,511604300 $119.50 0000 .$119.50 BCAOG BETHLEHEM CHAPEL ASSEMBLY 6 2/29/2024 001-114.00,0000.521204100 $200,00 $0.00 $200,00 HAUGB HAUGB BRANDI ANN HAUG BRANDI ANN HAUL 300011 2/24 300011 2/24 2/29/2024 001,114-00-0000,521204100 $61.40 $0.00 $61,40 2/29/2024 001-114,00-0000.521204904 $12.62 $0.00 $12.62 BRALA BRANDLI LAW PLLC C24GS0299 2/29/2024 001-000-00-9114.342100000 $28.00 $0.00 $28.00 DEYOB BRENT A DE YOUNG 103 3/5/2024 001.133,00-0000.515924160 $3,630,00 $0.00 $3,630.00 RUSSB BRITTANY LUTZ BL 3/18 3/7/2024 001-101-00,0000.511604300 $119.50 $0.00 $119.50 CEDCO CED CREDIT OFFICE 4544-1.048178 3/7/2024 001-112-00-0000.518303100 $208-84 $0.00 $208.84 CTEPH CTEPH CITY OF EPHRATA CITY OF EPHRATA 01-06135-01 2/24 01-07009-00 2/24 2/29/2024 2/29/2024 001-114-00-0000.521204700 $291.95 $0.00 $291.95 CTEPH CITY OF EPHRATA 01-05755-01 3-24 3/6/2024 001.114,00.000Q.521204700 001-112.00,0000.5.18304700 $46.10 $0.00 $46.10 CTEPH CTEPH CITY OF EPHRATA 01-05325-00 3-24 3/6/2024 001.112-00-0000.518304700 $1,337.50 $104.30 $0.00 $1,337.50 CTEPH CITY OF EPHRATA 01-05396-00 3-24 31/6/2024 001-112-00-0000.518304700 $9.70 $0.00 $104.30 CTEPH CITY OF EPHRATA CITY OF EPHRATA 01-05751-00 3-24 01-05752-00 3-24 3/6/2024 3/6/2024 001-112.00.0000-518304700 $764.26 $0,00 $0.00 $9.70 8,764 .26 CTEPH CITY OF EPHRATA 01-06527-000 3-24 3/6/2024 001-112-00-0000-518304700 001-112.00-0000.518304700 $974788 , .$433.91 MOO $9174�.88 CTEPH CITY OF EPHRATA 01-06987-00 3-24 3/6/2024 001,112-00,0000-518304700 $449.50 $0.00 $433.91 CTEPH CTEPH. CITY OF EPHRATA 01-06988-00 3-24 3/6/2024 001-112-00-0000,518304700 $9.70 $0.00 $449.50 CTEPH CITY OF EPHRATA CITY OF EPHRATA 01-05269-00 3-24 3/6/2024 001-112-00,0000.518304700 $9.70 $0.00 $0.00 $9.70 CTEPH CITY OF EPHRATA 01-05584-01 3-24 01-035756-01 3/24 3/6/2024 3/6/2024 001- 112-00.0000.518304700 $9.70 $0.007 $9.70 $9. 0 CTEPH CITY OF EPHRATA 01-06982-00 3-24 3/6/2024 001.112.00.0000,518304700 001-112-00.0000.518304700 $158. 74 $0.00 $158.74 $797.26 $0.00 $797.26 System: 3/8/2024 2:07:15 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Number Document Date GL Account Amount On Hold 'Total CTEPH CTEPH CITY OF EPHRATA CITY OF EPHR�Afi_A -----`____________________ 01-05058-00 3/24 3/6/2024 01-45059-00 3/24 3/6/2029 001.112,00,0000.518304700--------------------------------- 001,112..00,400 0,518304700 $19.40 $425.60 ------------------- $0.00 $0.00 _ $19,40 $425.60 CTHSL CTMSL CTMSL CTMSL CTMSL CTMSL CTMSL CTMSL CITY OF MOSES LAME CITY OF MOSES LAKE CITY OF MOSES LAKE CITY OF MOSES LAKE CITE OF MOSES LAKE CITY OF MOSES LAKE CITY OF MOSES LAKE CITY OF MOSES LADE 27302500 3/24 27300000 3-24 27103500 3/24 19013500 3-24 15011000 3-24 19008000 3-24 1615�-�� 16154000 3-24 3/6/2024 3/6/2024 3/6/2024 3/6/2024 3/6/2024 3/6/2024 3/6/2024 3/6/2429 001.112.,00,0000,518304700 001,112.00.0000.518 1 30400 001.112.00,0000.518304700 001.112.00.000 4 0,51830.,700 401,1.2.00,0000. 18304700 001.112.00.0000.518304700 ao1.112.00.aa4a.51 001-112.00,0000.5183047008344704 $.34 $7 $7 ,90 $433.77 $153,92 $233.680. $143.79 $1.'96.88 $1,1.19.59 $0.00 $0.00 $0.00 $0Y00 $ 00 $0.40 $O.aa $0.00 $$7.34 .90 $433.77 $153.92 $233.78 $143.79 $196_.88 $1,119.59 INGRC INGRC COBURN INGRAM COBURN INGRAM GCSC-20240223 GCSC-2024.0223 3/1/2024 3/1/2024 001.1.03.00.9008.512214303 00.1..1033.00.90 08.5.12214122 $123.75 $94.39 $0°40 $0.00. $123.75 $594.39 DBAGU CODEX CORP. 10487 3/4/2024 001.115.00-0000.523603100 $495.40 $0,00 $495.00 COHML CBHML CBHML CBHML COLUMBIA BASIN PUBLISHING COLUMBIA BASIN PUBLISHING COLUMBIA BASIN PUBLISHING COLUMBIA BASIN PUBLISHING 19424-02202024 1.942.4-02132024 1.9423:-02242029 19423-0.2132024 3;7/2024 3/7/2024 3./7/202.4 3/7/2024 001.101.00,0000.511604400 001.101.00,0000. 0 511609440 01.101.00.0440.51.164440 001.101.00.0000.511604400 $33.50 $33.50 $30.75 $30.75 $0.00 $0,00 $0.00 $0.00 $33.50 $33.50 $30.75. $30.75 CNDSV CNDSV CNDSV CNDSV CNDSV CONSOLIDATED DISPOSAL SERV 2938797 3/24 CONSOLIDATED DISPOSAL SERV 573579 3/24 CONSOLIDATED DISPOSAL SERV 331539 3/24 CONSOLIDATED DISPOSAL SERV 325692 3/24 CONSOLIDATED DISPOSAL SERA ].039152 3/24 3/6/2024 3/6/2024 3 / /202? 3/6/2024 3/6/2424 001.112.00.0000.518304 0.,1.112 700 ,00.0a00.51830I70o 001.112.00.0000.518304700 001.112.00,0000 00 ,518309700 1.112.Oa,0004.518304700 $1$626.,8 $620.88 $50.00 $55.00 $61.57 $0,00 $0.00 $0,00$50.00 $a.a0 $4.40 $1,168.89 $626.58 $55.00 $61.57 CSTLS COST LESS CARPET 125623 3/6/2024 001,112-00-0000.518303100$206.08 $0.00 $206.08 CNTLK Century Link FEB 16, 2024 2/29/2024 001,120,00-0000.563204201 3.,09201.. $193.73 $0.00 $193.73 CNLHS Century Link.,,, 21324 CN KS 2/13/2024 001.102.00.0000.5124042001 � .53.95 $0.00 $153.9.5 CTSAR Consolidated Technology Se 9011202.4020289 3/5/2024 001-115-00-0000.523604200 2304200 $45.00 $0.00 $45.00 DELSaL DEL SOL INC 13361. 3/6/2024 001,112-00,0000.518304.101 $27,94.9.03 $0.40 $27,949.43 DVBRM DUBR.M DVBRM DEVRIES BUSINESS RECORDS M DEVRIES BUSINESS RECORDS M0176932 DEVRIES BUSINESS ,RECORDS M IN 0176936 176968 3/x./2024 2,0 3/6/2024 I 4 3/7/2024 001.107.00.0001.57423100 -. 001.124.00.0000.518103100 001.126x.00-0000.5142441001 $1.1.50 $79,35 $ 84.00 $0.00 $0.00 $0.00 $11..50 $79.35 $189.00 DRCLS DIRCIO'S LANDSCAPING INC 5247 3/6/2024 001,112,00-0000,518304101$542.00 J't f $542.00 BERGL BERGL ELL`T BERG ELLYN BERG 2024--02-01-02 2024-02-03-04 3/5/2024 3/5/2024. 001,133.00.0000.515924300 001,133,00.0 000.515924300 $300.16 $333.66 $0.00 $0.00 $.300.16 $333.66 FGSEN FERGUSON ENTERPRISES INC 2386275 3,/6/2024 001.112,00.0000.518303100 $28.22 $0.00 $28.22 FIDES FRES Fikes Northwest F�:es Northwest 521.36939 52136939 3/6/2024 3/6 2024 / 001.112.00-0000 0 .518303100 01.112.44.aaaa.518304100 $3.2.5 $27.00 $0.00 $0.0027.0 $3.25 $ 0 GALLS GALLS GALLS INC GALLS INC 027084239 027018779 2/14/2024 2/0/2024 041.114.00.0000.521202600174 001.114,40.000 0.521202600 $ '3� x$163.55) $0.00 $0.00 $179.39 x$163.557 GCHDS GRANT CO HEP.LTH DIST INV -0789 3/6/2024 001,109-00,0000-5315354100 a0 $25Y04 $0.40 $25.00 GCHST GRANT CO HISTORICAL SOCIET FEB24 PAY/SS 3/7/2024 001-119-00-0000.575304100 $10,380.14 $0.40 $10,380.14 GCPUD GCPUD GCPUD GCPUD GCPUD GRANT CO PUBLIC UTILITY DI GRANT CO PUBLIC UTILITY DI GRANT CO PUBLIC UTILITY DI GRANT CO PUBLIC UTILITY DI GRANT CO PUBLIC UTILITY DI 1622100000 2/24 3522100000 3/24 1322100000 3/24 8511000000 3/24 9222100000 3/24 2/6/2024 3/6/2024 3/6/2024 / 3/6/2024 3/6/2024 001.114.00.0000.521204700$1,131.80 001.112.00.000. � � 0.518349704 00_.l_2,a0,0000.518304740 001-112.00.0000.5183047009 001.112.00.0000. 518304700 $13.96 6 $371,17 075 $,.25 $3,500.04 $0.00 $0.00 $0.00 $0.00 $0.00 $1,$13.86 $13.86 $371..17 $Q'075.25 $3,500. 04 System: 3/8/2024 2:07:15 pt�t CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold -------------------------------------------------------------------------------------------------------------------------------- Number Date Total GCPWD GCPWD GRANT GRANT CO PUBLIC WORKS CO PUBLIC WORKS DEPT 224032 DEPT E24056 2/29/2024 3/6/2024 001,120-00,000 0,563204595 2872.61 $ t ---------------------- $0.00 $2f872.61 GCPWD GRANT CO PUBLIC WORKS DEPT IN Z24055 3/7/2024 001-109-00-0000, 515354595 001-107-00-0000.5142443595 $270.73 $1,555.69 $0.00 $270.73 GCPWD GCPWD GRANT CO PUBLIC WOUS DEPT JAN 224031 3/7/2024 001.122-00-0000,571214595 $8 12.29 $0.00 $000 $1555.69 , GRANT CO PUBLIC WORKS DEPT 224.050 3/7/2024 001.122-00-0000.571214595 $1,30,56,29 . $812.29 $0.00 $1,366129 GRANT GRANT GRANT'S NEW & RENEW INC. 2402-097658 3/7/2024 001.112-00-0000.518303100 $8.66 $0.00 GR.ANTIS NEW & RENEW INC. .2309-313071 3/7/2024 001.112.00.0000-518303100 ($5,69) $0.00 0.66 ($5.69) GCTS GCTS Grant County Technical Ser 59-24 2/29/2024 001.120-00-0000.56320,4201 $225.25 $0.00 GCTS Grant Grant County County Technical Technical Ser 49-24CR Ser 69-24 3/1/2024 001.103-00-0000.512214292 ($23.66) $0.00 $225.25 ($23.66) GCTS Grant County Technical Ser 63-24 3/1/2024 3/5/2024 001-103.00.0000.512214292 001.133-00-0000.515924200 $27.51 $0.00 $27.51 GCTS GCTS Grant County Technical Ser 57-24 2/28/2024 001,114-00-0000.521204292 $203.25 $3,871.82 $0.00 $0.00 $203.25 GCTS Grant County Technical Ser 57-24 2/28/2024 001.114,00.9144,525604200 $457.56 $0.00 $3,871.82 GCTS Grant C ' ounty Technical Ser 57-24 2/28/2024 001.114.00.9023..521704292 $127.63 $0.00 $457.56 GCTS Grant, County Technical Ser 57-24 2/28/2024 001.114-00.5021,521204292 $82.62 $0,00 $127.63 GCTS Grant County Technical Ser 57-24 2/28/2024 001-114-00.5013,521234200 $19.33 $0.00 $82.62 GCTS Grant County Technical Ser 57-24 2/28/2024 001.114.00.9022,521234292$41 31 $0.00 $19.33 GCTS Grant County Technical Ser 57-24 2/28/2024 001.114-00.9 024.521704200 , $41.31 $0.00 $41. GCTS Grant County Technical Ser 57-24 2/28/2024 00I-115,00,0000.5236042.92 $702.27 8.0,00: $41.31 31 GCTS Grant County Technical Ser 70-24 2/29/20.24 001.114-00,9144,525604292 $86.48 $0.00 $702.27 GCTS Grant County 1 Technical Ser 70-24 2/29/2024 001.114-00-0000.521204292 $5,155.83 $0.00 $86.48 GCTS Grant County Technical Ser 70-24 2/29/2024 001,114-00,9022,521234292 $86.48 $0.00 �5f155.83 GCTS Grant County Tethnical Ser 70-24 2/29/2024 001.114-00.50-13.521234200$43.24 $0,00 $86.48 Grant County Technical Ser 77-24 2/29/2024 001.114.00.0000.521203564 $1,386.73 $0.00 $43.24 GCTS GCTS Grant Grant County County Technical Ser 77-24 2/29/2024 001-1 14.00.0000,521203564 $119132 , . $000 $1 0386.73 $1t 191.32 GCTS Technical, Ser 77-24 2/29/2024 001 .115.00-0000.523603500 $313.28 , $0.00 GCTS Grant County Technical Ser 77-24 2/29/2024 001.114,00,0000.521203500 $256.46 $0.00 $313.26 GCTS Grant County Technical. Ser 77-24 2/29/2024 001-114-00.0000,521203500 $28612 $0.00 $256.46 GCTS Grant County Technical Ser 77-24 2 /29/2024 001-115-00-0000.523603564 . $649.32 $0,00 $286.12 GCTS Grant County Technical Ser 53-24 3/6/2024 001.109 00-0000.515354200 $4 . 1.31 $0.00 $649.32 GCTS Grant County Technical Ser 56-24 3/6/2024 001-1126*00,0000-518304200 $568,78 $0.00 $41.31 Grant County Technical Ser 61-24 3/6/2024 001.123.00.0000.518304.200 $46,31 $0.00 $568.78 GCTS GCTS Grant County Technical Ser 45-24 3/7/2024 001-101,00,0000.511604200 $133.90 $0.00 $46.31 GCTS Grant County Technical Ser 75-24 3/7/2024 001-101-00-9181.518903500 $62764 $0.00 $133.90 GCTS Grant Grant County County Technical Technical Ser 75-24 Ser 68-24 3/7/2024 001,101.00.00 00.511603500 . $231.50 $0.00 $627.64. $231.50 GCTS Grant County Technical Ser 62-24 3/7/2024 3/7/2024 001,124.00.0000,-518104292 00L124-00.0000.518104292 $116.09 $0.00 $116.09 GCTS Grant County Technical Ser 73-24 3/7/2024 001.124.00.0000,518103564 $114.64 $5,055.42 $0,00 $0.00 $114.64 GCTS Grant County Technical Ser 60-24 3/7/2024 001,122.00.0000.571214200 $41.31 $5,055,42 $0.00 $41.31 HLGSL HARRIS LOCAL GOVERNMENT SO TAMN00004476 1/15/2024 001,106,00,0000.514224100 $9f540.01 $0.00 HLGSL HARRIS LOCAL GOVERNMENT SO TAMN00004475 1/15/2024 001,106-00-0000.514224100 $318000 $0.00 $9,540.0.1 .HLGSL HARRIS LOCAL GOVERNMENT SO TAMIN00004594 2/26/2024 001,106.00.0000,514224100 ,. $9,106.41 $3,180.00 $0.00 $9,106.41 JERRY JERRY JERRY'S AUTO JERRY'S AUTO SUPPLY SUPPLY 606875 607325 3/7/2024 3/7/2024 001.112-00-0000.518303100$12.60 001-112-00-0000-518303100 $0.00 �12.60 $40.38 $0.00 $40.38 BILSR JOSE CASTILLO 379 3/1/2024 001.1.03-00-9008.512214122 $2,145.00 $0.00 $21145.00 RIVEJ JOSE RIVERA 030524 RIVERA 3/6/2024 001-114-00-0000.521404900 $241.50 $0.00 $241.50 SAINJ JOSE SAINSBURY 030524 SAINSBURY 3/5/2024 001,114-00-9144.525604300 $15.00 $0.00 SAINJ JOSH SAINSBURY 030524 J SAINSBUR 3/5/2024 001.114,00.9144.525604300 $15.00 $0.00 $15, 00 $15,00 CALHK CALHK KARL CALHOUN KARL CALHOUN 1833 1-834 3/5/2024 001,133.00.0000.515924166 $819.75 $0.00 $819.75 3/5/2024 001-133-00,0000-515944166 $130.00 $0.00 $130.00 KECOC KELLEY CREATE CO INI570808 3/6/2024 001.124-00-0000.518103100 $273.19 $0.00 KECOC KECOC KELLEY KELLEY CREATE CREATE CO CO !N1570806 IN534259 3/4/2024 001.114-00-0000,521204800 $1 , 235.27 $0.00 $273.19 $1, KECOC KELLEY CREATE CO IN1556696 1/31/2024 2/20/2024 001-106.00.0000.514224800 001,106-00-0000-514224800 $38,04 $29.50 $0.00 $235,27 38.04 KECOC KELLEY CREATE CO IN1564053 3/16/2024 001,104-00-0000-514203100 $285.07$0.00 $0.00 $29,50 KELLEY CREATE CO IN 1570799 3/7/20241 001-107-00-0000.151-42441800 $546.54 KECOC $2857 0.54 $0.00 $546. System: 3/8/2024 2:07,15 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor tame Document Number Document Date GL Account Amount On Hold Total KECOC; KECOC KEC.00 IECOC KELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO ztELLE`t CREATE CO I�i1572525 IN1570835 I.N1569425 I}115708a7 ------------------ 3/7/2024. 3/7/2024 3/7/2024 �/7r2024 ------ ---------------._ 001.105b00,0000,512304800 001.12.2.00.0000.5712 001.10: 1480x 4.00.Q0Q0,514204500 xQ1.1Q4.QQ.QxxQ.5142a48aa $98.88 $224.40 $198.87 $27.70 _____________________-- $0.00 $0.00 80.00 $0.00 $98,88 $224.40 $198.87 $27.70 ALLEK KIMBERLY ALLEN 02/27/24 3/7/2024 001.105100.0000.512304300 $1.5.00 $0,00 $15,00 PETKO KORY PETERS ERC22624 3/6/2024 001.112-00-0000,573703100 $75.0.0 $0,00 $75.00 BROWK BROWN BRC}WIC KRISTINE BROWN KRISTINE BROWN KRISTINE BROWN DB -31 EH -901 ES -902 3/5/2024 3/5/2024 3/5/2024 00.1.133.0 0.0Q00.515924199 001.133.44.0040b515924199 001.133.00.0000.515924199 1.133.0x.axaQ.515�24199 $82.50 $286.0Q $495.xx $0.00 $x.xa $0.00 $82.50 $286.00 $49.00 LBSRC LABSOURCE INC 006627044 2/26/2024 001.102.00.9010.512404128 $349.46 $0.00 $349.46 LLSRV LANGUAGE LINA SERVICES11238816 /r024 001-112-00-0000.518304101 $1,738.86 $-'0.00 $1,738.86 FOWLL FOWLL LARSON FOWLES CARSON FOWI►ES 70880 70881- 3/5/2024 3/5/2024 001.133-00-0000.51594-4162 0. Q00Qb..1594.41�r 2 001..133.00.0000.515944162 $62x.Qa 770.0 $770.00 $x.00 $0.00 $62x.00 $770.00 SOWEL SOWEL LOUTS SOWERS PHIS LOUIS SOWERS PHD 2013458 2013463 2%22/2024 3 /2%2.024 001 .11.5.00.0000.523604100 001.11.4,00,0000.5212041x0 $700.00 $700*00 $0.00 $0.007 $700.00 $ 00.00 H4PEM MATTHEW .HOPE ' MILEAGE WENATCHEE 3/1/2024 001.10740,0000.54244300 $66.87 $0,00 $66.87 MLCHC MOSES LAKE COMMUNITY HEALT GC JAIL 1/24 2/20/2024 001-115-00,0000.523604100 $48.00 $0.00 $48.00 MLSSI PTOSES LADE STEEL SUPPLY 1N 124,03604 3/6/2024 001.112.00.0000.573704800 $6.72 $0.00 $6.72 MESUS MESVS MUNICIPAL EMERGENCY sERVIC IN2013446 MUNICIPAL EMERGENCY SERVIC IN2.015628 2/26%2024 220 2 �'_ / 0.24 0x1.115.0 . 0.0000,523602600 001.11y4 ,00,0000.521.202600 $54.20 $334.85 $OeaQ $0.00 $54,20 $334,85 MCNIN NON! MCNINCH 23-4-00236-13 3/1,/2024 001.103.00,0000.5122141.01 $1,474.00 $0,00 $1,474.00 NORCO NORCO INC 7420354-00 3/6/2024 001,112.00.0000.573703100 $59,40 $0.00 $59.40 THIEN THIEN THIEN THIEN NORMAN T:HIERSCH NORMAN THIERSCH NORMAN THIERSCH NORMAN THIERSCH 24.-0228-086 24-0229-091 24-0229-090 24-0229-089 2/29/2024 .3/1/2024 3/1/2024 3/1/2024 0.01.12 0.00,x000.563204.119 001,1.20.0.0.0000.563204.119 001.12x.00.0000,56320411 001.120 oxQ.xQQx,5�32x4119 $2,200.x0 $2,200.00 $x,200,00 $2,200b00 $(}.0x $0.00 .$0.00 $0.00 $2,200.00 2 $ ,200.00 $2,240.00 $2,200.00 N40OF N40OF North 40 Outfitters north 40 Outfitters 140699/8 1409078 2/1.3/2024 2/26/2024 001.1,14.00.5021.5212x31x0 001.114.xx.5Q21.5212031ax $42.25 $79.07 $0.00 $0.00 $42.25 $79.07 ODPBS OI�PBS C)DPBS QDPBS ODP BUSINESS SOLUTIONS LLC Clap BUSINESS SQLUTTGi��s LLC ODP BUSINESS SOLUTIONS: LLC ODP BUSINESS SOLUTIONS LLC .3544$970.1001 355324:x10001. 354 389505001 354408124001 2116/2024 3/6/2024 a001,104-00,0000.514203100 � 3/7/202: 3/7/2024 0x1.102 .00.ax0a.5124x31aa 001.105.00,0000.512303100 001 .1a5.oa,xxxQ,5123031aa $1.4.4.94 $9x 1.22 $46.64 $34164 $a.aQ $Q, ax $0.00 $000 $144.44 9 $x.22 $46.64 $34.64. OMNSS aMNsS OMNI STAFFING SERVICES INC OrNT STAFFING SERVICES INC 30986 3]052 2/26/2024 3/4/2024 001.115.00.0000 .523604100 001,115.00.0000.5236041.00 $6,751,00 $2,279.00 $0.00 $0.00 $6,751...00 $2,279.00 PA_RSC PAM40UNT SUPPLY CO 856320 3/6/'2024. 001,112-00-0000.573703100 aaQ. 5737031x0 �] $75 , J 7 $0.00 $75.97 PCFSC PARKER CORPORATE SERVICES 50281 3/6/2024 001.112-00-0000.5 18304101 1�3x4_a1 $26,394,xx $0,00 $26f394.00 PRTEP PORT OF EPHRATA 1129 3/4./2024 001.114-00-0000.521204100 $1,200.00 $0.00 $1t200,00 PTCWAD PTCWAD PTCr�I,�D Pro -Touch Car Wash &Auto Pro -Touch Car Wash & Auto Pro -Touch Car Wash &Auto 6164 6169 6170 2/29/2024 3/1/2024 3/112024 001,120.00.0000.563204100 001-120,00.0000,563204100 a Q1,120.Qa.000Q.5632x4100 $406.50 $406, 50 $406,50 $0.004 $0.x0 $0.00 $ 06.50 $406.50 $406,50 RDIMS REMEDY INT1IATE MEDICAL SERV -1_044 3/3/2024 001,115-00,0000.523604100 $4,475,00 $0,00 $.4,475,00 PLASS REXEL USA INC 4172522 (99996) 3/7/2024 001,112-00-0000-518303100 $22-94 S0,00 $22.94 System: 3/8/2024 2:07:15 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Venda? Name Document Number Document GL Account Date Amount On Hold Total RIESLF RIESLF RIESLF SHATF SHRDT MSTLC WOLFT WOLFT WOLFT WOLFT WOLFT THWST THWST USPSE UFSLA FRANC FRANZ WSCJT WARLA G"?SPi�A WEFSC Pies Law Firm. 21974 Ries Law Firm 218'27 Ries Law Firm 21.975 SHERIFF JAIL ADVANCE TRAVE 030524 HOYT Shred -it USA 800644338 THE MASTERS TOUCH LLC 89861 THOMAS WOLFSTONE 24-10 THOMAS WOLFSTONE 24-11 THOMAS WOLFSTONE 24-12 THOMAS WOLFSTONE 24-13 THOMAS WOLFSTONE 24-14. THOMSON WEST 849823264 THQr�ISO�y� WEST 84809909 U S Postal Service - Ephra USPS -2024-01 UNITED PARCEL SERVICE 000�19E9406094 UNITED STATES BAKERY 120564006267 UNITED STATES BAKERY 120564006305 WA ST CRIMINAL JUSTICE TRA 201139141 WARGIN LAW PLLC 00292 WASHINGTON STATE PATROL, I2404906 Wright Express FSC 95628364 3/7/2024 001.125,00-0000.515414106 3,'7/2024 001.125,00.0000.51541410 6 3/'7/2024 001.1.25.00»0000.515414.106 3/5/2024 001.115-00-0000,523404900 3/512024 001-133-00-0000,515924199 3/1.12024 001.103.00.9002,5122 ,4100 3/5/2024 0!01,133.00.0000.51594 3/5/2024 001.133. 4162 00.0000.515944162 3/5/2024 001.133.00.0000.515944162 3/5/2024 001.133.00.0000 3/5/2024 001.133-00-0000,515944162 ,515944162 0-.133.00.0000.515949162 3/5/2024 001.133.00»00 00.5159241,99 3/6/2024001-109-00.01000,5115353119 �a1.109, o�. a�00.51535311�9 3/7/2024 001,101-00-9181-518904203 3/2/2024 001.114-00-0000,521204200 2/16/2024 001,115.00.0000.523603111 2/2312024 001.115.00.0000.. 523603111 2/28/2024 001,114,00-9023,521404900 521 D49a0 3/5/2024 001.133-00-0000.515924160 3/1.12024 001..114.00. 00(}0.521204101 2/29/2024 001-115-00,0000.523603200 $920.00 $175.00 $565.00 $107,.50 $15,00 $531°21 $1,000.00 $1t000,00 $1.000.00 ' $1,000,00 $11000,00 $1,618.49 $986i77 $300,00$986.77 300 , o0$0. $70.58 $361.02 $307.39 $600.00 $696.00 $701,75 $228..00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $11.00 $0.00 $0.00 $0.00 $0,00 $0.00 o0 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 - $120.00 $175. a0 $565.00 $107.50 $15.00 $531.21 $1, 000.00 $1, 000.00 $1,400,00 $1,000.00 $11000.00 $�., �18.�9 $30a.�a $70,58 $361..02 $307.39 $600.00 $696.0 $701.75 $228,90 TOTAL FOR FUND # 001 $224,679,06 $0.00 $224,679,906 AGSPW ACSPL ACSPL ACSPL PIMGAS CLARY TWNMA CNDSV CNDSV CNDSV CNDSV DELSOL DELSOL DELSOL DELSOL DELSOL DELSOL GCHRS AG SUPPLY COMPANY ARROW CONSTRUCTION SUPPLY ARROW COSTRUCTIONCONSTRUCTIONSUPPLY ARROW CONSTRUCTION SUPPLY AmeriGas Bud Clary CITY OF MATTAWA CONSOLIDATED DISPOSAL SERV CONSOLIDATED DISPOSAL SERV CONSOLIDATED DISPOSAL SERV CONSOLIDATED DISPOSAL SERV DEL SOL INC DEL SOL INC DEL SOL INC DEL SOL INC DEL SOL INC DEL SOL INC GRAINT CO HUI0 RTES 7421. 3:92930 392.937 392982 805902728 3RY311 931./2-24 CHELAN/2-24 RD E/2-24 RD P/2-24 f2 24 ROAD A.8/2-24 13362 13362 13362 23362 1.3362 , 3362 2/24 2/21%2024 2/26/2024 2/26/2024 2/27/2024 2/8/2024 2/22,%2024 2/29/2024 2129/2024 / 2/29/2024101.030.00-0000.543:504700 2129/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/29/2024 2/2.9/2024 2/1/2024 101.020.00-0000i543303100 101.030-00-0000.542373101 101.030.00.0000.5423731.02 101,010,00- 0000.542373-102 a000�5423�3.1a2 101,010-00-0000.543503100 101.000,00-0000.594426400 � 264aa 101.030.00.0000.5435 ..04700 101.010.00 .0000.543304700 101. a3a . oa.0a00.5435o47aa 101.030,04.0000.543504700 101.065. 00.0000.5-13304.700 101..010.00,0000,5435041 101.020.00 00 .0000.543504100 101.030.00.0000.543504100 1..01.050..00.0000.543504100 101-060-00-000E543504100$4,020.55 101.065.00.0000.543504100 101.000.00-0000-543301124 $37.68 $67,757.00 $33,878.50 $33,878.50 $384.48 $27,150. 96 $62,94 $.49.32 $99.77 $1'1'2.70 $116.33 $1,046.$5 $530»14 $7'22,18 $254 47 $229.35 $5,866.34 $0.00 $0.00 $0.00 $0..00 $0.00 MOO $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37.68 $67,757.00 $33�����5� $33,878,50 $389.48 $27, 150. 96 $62.94 $99.32 $99.77 $112.70 $116.33 $1,046,85 $530.1:4 $7'22.18 $4,020°55 $254.47 $229.35 $5,866.34 System: 3/8/2024 2:07:15 Phj CASH REQUIREMENTS REPORT Pale: Vendor ID Vendor dame Document Number Document Date GL Account Amount On Mold Total GCSHF GCSHF GCSRV GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GCTS GRANT CO SHERIFF GP3�MT CO SHERIFF GRANT COUNTY SURVEYING Grant County Technical Grant County Technical Grant County Technical Grant. County Technical Grant Count Technical �' Grant County Technical Grant County Technical Grant County Technical Grant County Technical Grant. County Technical Grant County Technical Grant County Technical Grant County Technical Grant County Technical Grant County Technical. Grant County Technical y ------------------------------ 3408 3400 LLC 1130 Ser 66-24 Ser 66-24 Ser 66-24 Ser 66-24 Ser 66-24 Ser 66-24 Ser 66-24 Ser 66-24 Ser 72-24 Ser 84-24 Ser 84-24 Ser 84-,24 Ser 84-24 Ser 84-24 Ser 89-24 Ser 84-24 3/1/2024 3/1/2024 2/9/2024 2024 2/20/2024 2!28/2024 r/� t/� �/y 2/28/202 2/28/2024 2/28/2024 2/2$/2024 2/28/2024 2/28/2024 2/29/2024 2/29/2024 2/2�/2�24 2/29/2024 2/292029 2/29/2024 2/29/2(124 2/29/2024 101.0001.00.0000.521704200------------------------------------------------------ 101,000.00.000 0.521714100 101.070.00 r 0OQO.544204100 101,010,00.0000.5433042 101.00.0 92 0.0000,543304292 �.01r030.00,�}OOSJ154.3�34�4202' 101.050.00 .0000,5933�Q4292 141,060,00.0000,543304292 101.065.00.0000.5433 04292 101.070.00.0000,59.42.04292 x.01.075.00.0000,54 3309.292 1.01,070,00.0000,544203100 101.010.00,0000,5 43304200 101.020,00x0000,543304200 1.01.030.00.0.. 0 0.5433{4200 101.050,00,a04o,54.3304200 101.06.0.00.0000.54330200 101.0`10..00.0000,54$1,840.89 4.204200 101.075.00.0000,543304200 $81.31 $12,418..69 '$2; 400 v 00 $1.5.24 $350.48 $221J.55 $221,55 $92.14 $123.93 $364.18 $23.1,.55 $26,56 $3,681..78 $4,090,87 $3,886.32 $1,840.89 5818.17 $1� 840, 89 $818.17 $0,00 $0.00 $0.00 $0`00 $0..00 $Os04 $D.00 $0.00 $0.,00 $0.00 $0.00 $0.00 $0.00 $0;00 $0,.00 $0.00 $0'00 $�(�. 00 $0.00 $81,31 $12,418,69 $2,400.00 $18'5..24 $350.48 $226.55 $221.55 $92.14 $123.93 $231.18 $231.55 $26.56 $3,681.78 $4,090.87 $3,88.32 51,840.89 $818►17 $1, 840..89 $8181.7 TWNHL HARTLINE TOWN OF 1/26-2/26;/24 2/26/2024 101.010.00.0000,543504700 $45.05 $0.00 $45,05 KECOC KECOC KELLEY CREATE CO KELLEY CREATE CO IN1570805 IN1570805 3/4/20124 3/4/2024 101..070.00.0000,54420410 101.070.00 0 .0000.591487000 $13'9.50 $5989 $0.00 $0.00 $1..39.50 $59.89 KRCI KRC1 LLC EST 2/2024 2/29/2024 101.070.00.0000,595306300 $393,893..00 $0,00 $3.93,893.00 14mi'Q MARTIN -MORRIS AGENCY INC 227528 3/1/2024 101,070-00-0000.544204900 $100.00 $0.00 $100.00 MTOMH MUTUAL OF OMAHA LWOP,LIFE.030824R 3/7/2024 101..000.00.0000,231500000 $2.1.2. $0.00 $2,1:2 NKENG NICHOLLS KOVICH ENGINEERIN 20707-17 11/30/2023 101.070.00,0000. 5951191.00 .$169.06 $0.00 $169.06 PRTRC PORT OF ROYAL SLOPE 2/1-3/4/24 3'4/2024 ]01.030.00D00(��.543504700 $.141.06 $0.00 $141.06 USLUF U,S, Linen Uniform 3.280656 2/26/2024 101.020-00-0000.543304100 $37.85 $0.00 $37.85 W DA WASTE MANAGEMENT OF WASEIN 0820073-1815-5 3/1/2024 101.030.00,0000.543504?OQ $38.83 $0.00 $381,83 TOTAL FOR FUND # 101-------------- 01$604,573,69 $0.00 ---------- $604,573.69 GCTS Grant County Technical Ser 46-24 3/7/2024 104.146.00.0000,565204201 $9.6.31 $0.00 $46.31. LEPMK LEPNiK LEPMK LEPMK. LEP�IK LEP-RE-KON MARKET LEP-RE-Ori MARKET LEP-RE-KO�ir�IARKET LEP-RE_KQN MARKET LEP-RE-KON MARKET 24-008 2024-010 / MCFHER 2024-011 / JOHNSO S 2024-013 / NEWCOM 2024Y019 / Ni�Ir�iER 3/6/2024 3/6/2.024. 3/6/2024 3/6/2024 3%6/2024 104.146, 00,1104.5 104 65203111 .146.00.1104.565203111 104.146,00,1104.565203111 104.146.00,1104 .5x520311.1 104.146.00.1104.565203111 $300.00 $299.76 $3001.40 $300.00 $149r93 $0.00 $0.00 $0.00 $0.00 $0.00 $300.00 $299.76 $300.00 $300..00 $149.93 TOTAL FOR FUND # 104 $1, 396.00 -------------- $0.00 $1,396.00 AHPIN AHPIN A & H PRINTER INC A & H PRINTER INC STAMPJAN2024 STAMPjAN2024 3/6/2024 3/6/2024 108.150.00,0000.564123100 108.150,00.0000,56 6003100 $$6.23 $6.58 $0.00 $0.+00 $.23 6 $ $6,58 ADPSI ADPSI ADPSI ADVANCED PROTECTION SERVIC R149439 ADVANCED PROTECTION SERVIC R149438 ADVANCED PROTECTION SER�IIC P,149438 3/1/2024 1 108.150.00.0000,564124 3/1/2024. 108-150-00-0000-564124100 3 ..0000.5641.241_00 1 /2024 !08.1.50,00.0000.566004100 $20.60 $49.75 $5.53 50.04 $0.00 $0.00, $20.60 $49.75 $5.53 ALSCO ALSCO LSP02711920 2/6/2024 108.150,00.0000+569124900 $20.62 $0.00 $20.62 System: 3/8/2024 2,07:15 PSI CASH REQUIREMENTS REPORT Page: 7 Vender ID Vendor Name Document Document GL Account Number pate Amount On Hold Total ALSCO ALSCO ALSCO ALSCO __------ LSP02712328 ------------- 2/7/2024 --._ 108,150-00-0000,564124900 8.150.00.0000.564124900 $355.74 $0.00 ALSCO ALSCO LSPC2712328 LSP02714193 2/7/2024 2/14/2024 108.150.00.0000.566004900 $39.53 �0.4Q $ $355.74 $39,53 ALSCO ALSCO LSP02715768 2/20/2024 108.150.00.0000 108,. 5691.24900 .150.00,0000.564124900 $191.76 $0.40 $191.76 ALSCO ALSCO ALSCO ALSCO LSP02716172 2/21/'2024 108.15Q.OQ.Q000.564124900 $92.14 $355.74 $0.40 $92.14 ALSCO ALSCO LSP02716172 LSPO271.807.0 2/21/2024 1.08,150.00.0000.56 6004900 2/28/2024 $39.53 .$0.00 $0.00 $355.74 $39.53 ALSCC ALSCO L5P02711284 108.150.00.0000.5641.24900 2/5/20.24 108.150.00.0000 5 $191.7 $4.00 $191.7 ALSCO ALSCO ALSCO ALSCO LSP02711284 2/5/2424 108. ..64124900 .150.00,0000.566004900 $92.17 $10.24 $0.04 $0.00 $92.17 7�,1y R ALSCO ALSCO LSP02.715122 2/19/2024 108,150.00.0000,56.4124900 2/1.1/2024 $92..17 $4.DO $.10.24 . $92.17 108.150.00.00 00..56600.4900 $10.2.4 $0.00 $1.0.24 SERAN ANNA SERRANO FEB 2024 2/29/2024 108,150.00.0000,56412 4300 $36.1.8 $0.00 $36.18 EVAANN ANNIE EVANS R>IMB FEB 2024 3/6/202.4 108,150-00-0000.564124300 $27.47 $0.00 $27.47.. AT101 AT101AT AT & T MOBILITY T MCBILITY 02.272024 RENEW T 02272024 RENES 2/19/2024 2/19/2024 108.150.00. 8052.564414240 $24.7.62 $0.00 $24.7.62 AT101 AT & T MOBILITY 02272024 RENEW 2/1.-9/2024 108.1.50.00,8052.564444200 108,150,00.90 00,566514202 $391.80 $0,00 $391,80 AT101 AT101 AT & T MOBILITY AT 02272024 RNEw 2/19 2024 / 1 08•x.5.0.00.8063.5644.44200 $41.27 $82.54 $0.00 $41.27 AT101 & T MOBILITY . AT T MOBILITY , 0227202.4 RENEW 02272024 RE:I�IE�I 2/19/2024 2/19/2424 108.150.00.8062.564 444200 $41.27 $0.00 $0.00 $82.54 $41.27 AT101 AT & T NUBILITY 02272'024 RENEW 2/19/2024 108,150, OQ 0000.564124200 1.08,150.00.0 000.564314244 $330.16 $0.00 $330.16 AT101 AT101 AT & T MOBILITY A T MOBILITY 0227202.4 RENEW 2/19/2024 108.150.00.0000.564444200 $129.37 $2,032,44 $0.00 $0.00 $129.37 AT101 . AT T MOBILITY 02272024 RENEW 02272024 RENEPT 2/19/2024 2/1.9/2024 . 50.00.8053,564444202 $82.54 $0.00 $2, 032.44 $82.59 AT101 AT & T MOBILITY 02272024 RENEW 2/1.9/2024 108.150.00.9000.566514202 108,150,00.9100.566514202 $41.27 $0.00 $4..1,27 AT101 AT101 AT & T MOBILITY AT 02272024 RE�IE��� 2/1.9/2024 108.150. Q0, 9096.56651.4242 $41.27 $41.27 $ 0.00 $41..27 AT101 & T MOBILITY AT T MOBILITY 02272024 RENEW 2/19/2024 103.1.. 50.00.9097.56651.4202 $41..27 $0.00 $0.00 $41.27 AT101 AT & T MOBILITY` . ,, 02272024 RENEW 02272024 RENEW 2/19/2.024 2/1.9/2024 108.150.00.8079.564444200 $82.54 $0.00 $4.1.27 $42.54 AT101 AT & T MOBILITY 02272024 RE��Ew 2/19/'202.4 108,150.00.0000.566009' 200 1Q8,15Q.00.8059.564444240 $123.81 $0.00 $123,81 $753.05 $0.00 $753.05 WIL .. BARBARA WILKINSON 2024 LICENSE 3/1/2024 108.150.00.0000.564444942 $175.00 $0.00 $175.00 CT'GRC CITY OF GRAND COULEE 1928.0 MAR 2024 3/612024 108,150.00 ,000(4.564124704 $186,21 $0.00 $1.86.21. CTQOY CITE' OF QUrNCY 2439.0 MAR 2024 3f6/2024 108.150-00,0000,564124700 O.00QQ.564124744 $133.95 $0.00 $1.33.95 CDxML CBH�1L COLUMBIA BASIN PUBLISHING CCLUr�1BIA BASIN PUBLISHING 0004167766-422720 3/6/2029 0000.167766-422,720 3 � l6/�024 108 •150.00.0000.564124444 $373..50 $0.00 $37.3.50 108-150-00-0000.566004400 $41.50 $0.00, $41.50 COLNT COLNT Columbia Networking Columbia Networking654 654 3/6/2024 3%6/2024 108.15400.0000.564 124.200 $395.00 $0.00 $395.00 108.150,08 0000.566004200 $15,00 $0.00 $15,00 DELSOL DELSOL DEL SOL INC DEL SOL INC 13360 13360 2/29/2424 2/29/202.4 108-150-00-0000.564124100 $5, 786.64 $0.00 $5, 786.64 DELSOL DEL SOL INC 13360 2/29/2024 108.154.00.0400, 5 1O 66004140 8.150.00.0000.564124100 $642.96 $0.00 $642.96 DELSOL ET DELSOL DEL SOL INC DEL SOL INC 1.3360 2 /29/2024 108.150.00.0000.566004 100 $875.39 $97.26 $0.00 $0.00 $875.39 1:3360 2/29/2024 108,150,0 0.0000.564124100 $9,575.65 $0.00 $97.26 $9,575.65 DVBRM DVBRM DEVRIES BUSINESS RECORDS M DEVRIES BUSINESS RECORDS M 0176939 0176939 3/6/2024 3 6 2 / 1 024 108,150.00-0000-564124100 00.OQQQ.564124144 $65.22 $0.00 $65.22 108.150.00.0000.566004100 $7,25 $4.00 $7,25 EitlTl~M ENTF�i ENTERPRISE F�4 TRUST ENTERPRISE FM TRUST 61107-030524 61.1207-030524 3/5/2024 3/5/2029 108.150.00. $052. '56' 4444802 $32,61 $0.00 $32.61 E4`ITFt�i ENTERPRISE FM TRUST 611207-034524 3 5 /.12024 1.08.1 50.00.8053.564444802 1 _08.15Q•OQ.8055.564124800 $10.87 $0.00 $10,87 ENTFf ENTFK ENTERPRISE FM TRUST ENTERPRISE FPoi.TRUST 611207-034524 611207-030524 3/5/202.4 108.150.00.0000. 591647040 $150.20 $9,690073 $0.00 $0.40 $150.20 $9,690,73 ENTFII ENTERPRISE FM TRUST 611207-034524 3/5/2024 3/5/2024 1 8 0 •150,OQ.0000.564124.100 108.150.00.0000.564124800 $824.66 $0.00 $824.66 $660.50 $0.00 $660.54 ETCTS ETCTS ETACTICS INC ETACTICS INC 131920240301 1.31.920240301 3/1/2024 3/1,/2024 108,150,00.0000.564324140 $482.10 $0.00 $482.1.0 108-150.00.0000,566004100 $53.57 MOO $53.57 2PYFB FRONTIER COMMUNCIATIONS NO 1.10190-5 FEB 2024 2/29/2024 108.150.00-0000.56d'.124200 $124.45 $0.00 $124.45 System: 3/8/2024 2:07:15 PM CASH REQUIREMENTS REPORT Page: Vendor ID Vendor Name Document Document GL Account ------------------------------------------------------------- Number Date -------------------------------------------------------------------------- Amount On Bold Total GCHRS GCHRS GRANT CO HUMAN RES GRANT CO HUMAN RES HR FEB 2024 HR FEB 2024 3/6/2024 108,150,00.80 53.564441124 $137.73 $0.00 $137.73 GCHRS GRANT CO HUMAN RES ER FEB 2024 3/6/2024 3/6/2024 108,150,00,8079,564441124 108.150.00.9097.566511124 $137,73 $0.00 $137,73 GCHRS GCHRS GRANT CO H UiNAN RES HR FEB 2024 3/6/2024 108-150,00.9096.566511124 $68.86 $68.86 $0.00 $68-86 GCHRS GRANT CO HUMAN RES GRANT CO HUMAN RES HR FEB 2024 HR FEB 2024 3/6/20214 X08, $68.86 $68.86 $0,00 $0.00 $68,86 $68.86 GCHRS GRANT CO H Ut�LIOJ RES HR FEB 2024 3/6/2024 3/6/2024 108-150-00,9000.566511124 108,150.00,9000,566511124 $68.86 $0.00 $68.86 GCHRS GCHRS GRANT CO H U'1vfAN RES GRANT CO HUMAN RES xR FEB 2024 HR FEB 2024 3/6/2024 108,150,00-0000.564001124 $68.86 $7,024 $7,024.13 $0,00 $0.00 $68-86 $7fO24.13 3/6/2024 10g $619.78 $0.00 GCMTD GC14TD GRANT CO MAINTENANCE DEPT 4-2024 GRANT CO MAINTENANCE DEPT 4-2024 3/1/2024 3/1/2024 108,150-00-0000,564001112 $14,429.91 $0,00 $14,429.91 GCMTD. GRANT CO MAINTENANCE DEPT 4-2024 3/1 /2024 108.150-00-0000.566001112 108-150-00-0000.564124200 $1,603.32 $0.00.6 $1 03.32 $46.31 $0.00 $46,31 GCTRS GCTRS, GRANT CO TREASURER GRANT CO TREASURER LWOP.MED.030824 LWOP.MED.030824 3/7/2024 3/7/2024 108,150-00,0000-564002300 $1,097.58 $0.00 $lrO97,58 GCTRS GRANT CO TREASURER LWOP.DENT,030824 3/7/2024 108-150-00-0000.564002300 108-150-00-0000.564002300 $443.50 $0.00 $443.50 GCTRS GCTRS GRANT CO TREASURER LWOP.DENT.030824 3/7/2024 108-150-00-0000.564002300 $69.00 $26.50 $0.00 $69,00 GCTRS GRANT CO TREASURER GRANT CO TREASURER LWOP.VIS.030824 LWOP.VIS.030824 3/7/2024 108.150-00-0000.5640023.00 $30.03 $0.00 $0.00 $26.50 $30.03 3/7/2024 108.150.00.0000.564002300 $16,00 $0,00 $16.00 .GCTS GCTS Grant County Technical Grant County Technical Ser 85-24 Sex 85-24 3/6/2024 /6/2024 108-150,00,0000,564004152 $17,038.18 $0.00 $17,038.18 GCTS Grant County Technical Ser 85-24 3/6/2024 3/6/2024 108-150-00-0000.566514152 108,150,00.8053-564444152 $1,570.34 $0.00 $lf570.34 GCTS GCTS Grant County Technical Ser 85-24 3/6/2024 108-150.00.8079-564444152 $314.07 $314,07 $0.00 $314.07 GCTS Grant County Technical Grant County Technical Ser 85-24 Ser 85-24 3/6/2024 108.150.00.9000.566514100 $157.03 $0.00 $0.00 $314.07 $157.03 GCTS Grant County Technical Ser 85-24 3/6/2024 3/6/2024 108-150-00,9000-:566514100 108.150-00,8078.564444152 $157-03 $0.00 $157-03 GCTS GCTS Grant County Technical Grant County Technical Sex 85-24 Sex 85-96 3/6/2024 10,6,150.00.9097.566514.152 $78.52 $157.03 $0.00 $0A0 $78.52 $157.03 GCTS Grant County Technical Ser 85-24 3/6/2024 3/6/2024 108,150,00-9096.566514152 108.150.00-9100.566514152 $157-03 $0.00 $157.03 GCTS GCTS Grant County Technical Grant County Technical Sex 85-24 Ser 85-24 3/6/2024 108,150.00-0000-5640104152 $157.03 $3.1781.86 $0.00 $0.00 $157.03 $3f781.86 GCTS Grant County Technical Ser 85-24, 3/6/2024 3/6/2024 108-150.00.0000,566514152 108.1 50-00,8053.564444152 $115.30 $0.00 $115 GCTS GCTS Grant County Technical Grant County Technical Ser 85-24 Ser 85-24 3/6/.2024 108.150.00-80794564444152 $46. 112 $46,12 $0.00 $0.00 $46.30 .12 $46.12 GCTS Grant County Technical Ser '85-24 3/6/2024 3/6/2024 108,150.00.9000.566514100 108,150-00-9000.566514100 $23.06 $0.00 $23,06 p GCTS GCTS Grant County Technical Ser 85-24 3/6/2024 108,150-00-5091.566514152 1 $23oO6 �23.06 $0.00 $23,06 GCTS Grant County Technical Grant County Technical Ser 85-24 Ser 85-24 3/6/2024 10B.15.0.00-909,6.566514152 -$0.00 $23.06 $0.00 $23.06 $23.06 3/6/2024 108.150.00.9100.56651415 �23,06 $0.00 $23.06 BCSAT HARBORVIEW MEDICAL CENTER 11 3/6/2024 108.150-00-8055,564124917 $1,500.00 $0.00 $1,500,00 IRIST IRIS TELEHEALTH MEDICAL GR INV -18007 2/29/2024 108,150,00-0000,564444108 $20,020,00 $0.00 $20tO20.O0 BEAJA JASON BEAN FEB 2024 REFUND 2/29/20.24 108,150,00,04 `4 $165.00 $0.00 $165.00 KECOC KECOC KELLEY CREATE CO KELLEY CREATE CO IN1570811 IN1570811 3/4/2024108,150.00,0000.591647000 3/4/2024 $129.48 $0.00 $129.48 KECOC KELLEY CREATE CO IN1570810 3/4/2024 108.1.50.00-0000.564124100 108,150.00-0000-591647000 $46.93 $0.00$4 6.93 KECOC KECOC KELLEY CREATE CO KELLEY CREATE CO IN1570810 IN1572527 3/4/2024 108.150.00-0000.564124100 $129,48 $67.33 $0.00 $0.00 $129.48 $67,33 KECOC KELLEY CREATE CO IN1572527 3/5/2024 3/5/2024 108-150.00-0000.591647000 108,150.00.0000,566004100 $97.50 $0.00 $97.50 KECOC KELLEY CREATE CO IN1564049 2/29/2024 108,150.00-0000.564443.564 �277.03 $775.07 $0.00 $277.03 $0.00 $775.07 STARM LISA TABS 5217 3/5/2024 10B.150.00.9099.566514100 $700.00 $0.00 $700.00 LSDRC. Lakeside Disposal & Recycl 4020613S146 3/6/2024 108-150.00-0000.5,64124700 $47-33 $0.00 $47.33 MTOMH MTOMH MUTUAL OF OMAHA MUTUAL OF OMAHA LWOP.LIFE.030824R LWOP.LIFE.030824R. 3/7/2024 3/7/2024 108-150-00,0000.564002300 $2.00 $0.00 $2.00 108.150-00-0000.564002300 $2.12 $0.00 $2.12 QDTLS QUADIENT LEASING USA INC Q1213887 MAR 2024 3/6/2024 108,150-00.0000,564124500 r $206.44 $0.00 $256.44 System: 3/8/2024 2:07:15 PM CASH REQUIREMENTS REPORT Palle: g Vendor ID ------------_- Vendor Marne: -------------------_-- Document NumberDate Document GL Account Amount On Hold Total QUASY QUASY Qt1AS�r QUASY CONZR QUALIFACTS SYSTEMS LLC QUALIFACTS SYSTEMS LLC QUALIFACTS SYSTEMS LLC QUALIFACTS SYSTEI91S LLC REYNA GONZALES ------------------------ Ir1�I72368' INV72368 iIy1V72302 I��V72302 FEB 2024 ..__-_-_--_---------------------------------------------------_ 3/1/2024 3/1/2024 3/1/2024 3/1./2.024 3/6/2024 1.08,150.40.0040.5�i4314942$2,439.00 108.150.00.0000.56 4 2 �00.90� 108,150.00,0000,564324100 108,150.00 .0000.566044160 108.150.00.0000.564124300 71 $271.00 $12,638.3$ $1,404,26 $27.47 --------------------- $0.00 $0,00 $0,00 $0.00 $0.04 $2,X71.00 $271.00 $12e638.38 $1,404.26 $27.4 SLCSC SENIOR OPPORTUNITY ASSOCIA 2024-02 2/2712024 100,150.00.809 566�- 514501 $300.00 $0.00 $300.00 SSRWta SKTLLSO(JROE WORKFORCE SUMMIT 2/23/2024 I00.150. 00,9045.566514917 $40.00 .$0,40 $40.00 TPWKS TPWKS THE PART WORKS INC THE PART7ORKS I�iC INV103550 I1V103550 3/1/2024 3/l/2024 108,150 ,00,0400.564124$00 108.1..50,00,0000,566004000 $61.59 $6.84 $0.00 $0.00 $51.59 $6,84 TTMLC TTMLC TTMLC TTMLC TTMLC TTMLC TTMLC Tatum Lawncare Tatum Lawncare Tatum. Lawncare Tatum Lawncare Tatum L mcare Tatum Lawncare Tatum Lawncare 121024 121024 125057 125067 125067 1251..26 125.127 125127 10/3/2023 100.150.00.0000,564124800 10/3/2023 108.150.00.0000 3/3/2024 148,154.00.4040,564124840 3/3/2024 108.150.00.0000,5 65404800 3/4/2024 148.150..00.0040,569124800 3/4/2024 108.150.00,0000,564124800 3'/4/2024 108.150,00,0000.566004800 $500.1.2 $56.45 $449.75 $45.53 $490.97 $508.12 $56.46 $0.04 $0.00 $0.00 $0.00 $0.04 $0.00 $0.00 $508.12 $5.6.46 $409.75 $45.53 $4.90.97 $508,1.2 $56.46 WBVCO wB�ICp WBVGO WEINSTEIN BEVERAGE CO WEINSTEIN BEVERAGE CO WEINSTEIN BEVERAGE CO, 380413 517854 5�7 854 3/6/2024 3/6/2024 3/6/2'024 10BP150. 00.0040.569123100 148.1 0.00.0000.564123100 108,150.00.0000.566003100 $30.20 $81,54 $9,05 .$0.00 $0.04 $0P00 $30.20 $$1.54 $9.06 TOTAL FOR.FUND 1.08$?30,432.00 - -_--------- - $0.00 - - ------ - $130,432.00 GCTS Grant County Technical Ser 57-24 2/228/202.4 109.151.00.0000.521234200 $294.17 $0,00 $294.17 KECOC KELLEY CREATE CO IN1572526 3/5/2024 109.151.00-0000,521234800 $1..37.92 $0.04 $137,92 !WSPNA WASHINGTON STATE PATROL.. , 001.82345 2/23/2024 109.151-00,9019,521234100 $820.00 $0.00 $820.00 TOTAL .FOR FUND j 109 $1,252,09 ------------- ____.�_________ $0.00 $1,2.52°09 THWST THOMSON WEST 849804183 3%5/2024 11.0.152.00.0000,57 2244140 ---------------- $1,448.40 $0.00 $1,048.44 TOTAL FOR FUND # 110 $1,008.00 _____________ --_-________-- $0.00 $1,008.00 GCHDS GRANT CO HEALTH DIST INV -0802 3/4/2024 112.154-00-0000.523603100 $30.00 $0..00 $30,00 TOTAL FOR FUND 112 00 -----__~ $30--- ~__-------------- $0.00 $34.00 LPIIA.A AMANDA L LARAMORE AL 3/6 3/7/2024 11.4.156.04 .4044,557343140 $28.81 $0.40 } $28.81 t1iCWAD DAVID E. NICWALTER DCS 3/6 3/7/2029 114,.156.00 .0000.557303100 $33,50 $0.00 $33.50 LYCHL LYNNE M LYNCH LL 3/6 3/7/2024 114,156-00-0000.557303100 $33,10 $0,00 $33.10 THORP PAN THORSEN PT 31'6 3/7/2024 1.14.,156. 00.0000.557304.300 $73,30 $0,00 $7334 COULE RACHELLE BA.UGHiIAN TOUR Sri-M.AR2 4 3/7/2024 114 ,15 6 , 0 0 , 0 0 00,55730.101 $17,464.82 $0.00 $1,464.82 CASMI RONNIE E SAWYER APR24 - UNIT #7 3/7/2024 114,156-00-0000.557304-101 $75.00 $0,00 $75.00 MIARSA SANDRA MIARCUSEN SM 3/6 3/7/2024 114,156,00.0000.557303100 $49.98 $0.04 $49.98 System; 3/8/2024 2:07:15 PM CASH REQUIREMENTS REPORT Page-, 10 Vendor ID Vendor Name Document Document GL Account ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date Amount On Hold Total TOTAL FOR FUND ---------- $17,758.51 $0.00 ---------- $17,758.51 DEERC DEERE & COMPANY 117576142 2/29/2024 116,159,00-0000.594766003$74,090,29 $0,00 $741,090.29 GCFAM GCFAM GRANT CO FACILITIES GRANT CO FACILITIES & tRIN 6-2024 & MAIN 6-2024 3/5/2024 3/5/2024 116.159-00.9702-57370111 2 $18,221.43 $0.00 $18t221.43 GCF*1 GPANT CO FACILITIES & MAIN 6-2024 3/5/2024 116.159,00,9702.573702012 116.15900,9112.573703100 $8,382.70 $0.00 $8,382.70 GC FA141 GCFAM GRANT CO FACILITIES GRANT CO FACILITIES & MAI N 6-2024 3/5/2024 116,159,00-9112-573703132 . $714.86 $477.67 $0.00 $0.00 $714.86 GCFAM GRANT CO FACILITIES & MAI N 6-2024 & MIN 6-2024 3/5/2024 3/5/2024 116.1.59-00,9112. 573703170 116-159,00-9112.573703200 $426,99 $0,00 $477.67 $426.99 GCFAM GCFAIM GRANT CO FACILITIES & MA I N 6-2024 3/5/2024 116,159,00,9112.573703500 $182.52 $475.35 $0.00 $182,52 GCFAM GRANT CO FACILITIES GRANT CO FACILITIES & MAIN 6-2024 &. MAIN 6-2024 3/5/2024 3/5/2024 116-159,00,9112.57370410 0 $6 ,039.77 $0.00 0,00 $475,35 K039.77 GCFAM GRANT CO FACILITIES & MAIN 6-2024 3/5/2024 116-159-00,9112.573704100 116-159,00,9112.573704100 $123.93 $0.00 $123.93 GCFAM GCFAM GRANT CO FACILITIES GRANT CO FACILITIES & MA I N 6-2024 3/5/2024 0 116,159. 0.9112.573704100 $747.48 $184.12 $0,00 $0.00 $747.48 GCFAM GRANT CO FACILITIES & MAIN 6-2024 & MAI N 6-2024 3/5/2024 3/5/2024 116.159,00-9112.573704800 $5,480.06 $0.00 $184.12 $5,480.06 GCFAM GRANT CO FACILITIES & MAIN 6-2024 3/5/2024 116.159-00-9112.573704804 116.159-00,9112-573704871 $543.16 $0.00 $543.16 GCFAM GRANT CO FACILITIES & MAIN 6-'2024 3/5/2024 116.159-00.9702.57370AA700 $1;282.13 $11,760,45 $0.00 $1,282,13 $0.00 $11,760.45 GCTS Grant County Technical Ser 81-24 2/29/2024 116,159,00,9702-573704100 $5,112,58 $0.00 $5r11.2.58 TRUDI NEUL CAPITAL HOLDINGS LLC INV -664656 3/5/2024 116,159.00.9702.573704400 $1,434.00 $0.00 $1,434.00 RMFC0 REGALIA MANUFACTURING COMP 383820 2/26/2024 11.6,159,00.9703.5737049 75 $1,589.93 $0.00 $1,589.93 TOTAL FOR FUND # 116-------------- $137,269,42 $0.00 $137,269,42 GCPWD GRANT CO PUBLIC WORDS DEPT E24056 3/6/2024 120.162-00,0000.515704595 $467.91 $0.00 $467.91 GCTS Grant County Technical Ser 53-24 3/6/2024 120,162-00,0000-515704200 $86.32 $0.00 $86.32 TOTAL FOR FUND # 120---___ $554.23 _------------__ $0.00 $554.23 KOAHI KOA HILLS CONSULTING LLC 10465 3/6/2024 123.001-00-0000-514204100 $14,000.00 $0.00 ---------- $14f000.00 TOTAL FOR FUND # 123 ---___�_ $14,000.00 $0.00 ---------- $141000.00 AT101 AT101 AT & T MOBILITY AT & T MOBILITY 02272024 RENEW 2/19/2024 125-167,00-8001-5681 44200 $44.05 $0.00 AT101 AT & T MOBILITY 02272024 RENEW 02272024 RENEW 2/19/2024 2/19/2024 125.167-00-8002.568604202 125.1167,00-8003.568604202 $41.27 $0.00 $44-05 $41.27 $162.99 $0.00 $162.99 CNDSV CNDSV CONSOLIDATED DISPOSAL CONSOLIDATED DISPOSAL SERV 9201620032 SERV 9201620032 3/6/2024 3/6/2024 125.167-00-8002.568604700 $3.00 $0,00 $,3.00 125-167-00-8003.568604700 $42.96 $0.00 $42.96 CNLKS CNLKS Century Link..,. Century Link-.,,. DCL FEB 2024 3/6/2024 125-167-00-8002-568604200 $7.83 $0.00 DCL FEB 2024 3/6/2024 125.167-00-8003.568604200 $112.28 $7.83 $0.00 $112.28 COLNT C.OLNT Columbia Networking Columbia Networking 654 654 3/6/2024 125.167-00-8002-568604200 $424 $0.00 $4.76 3/6/2024 125.167-00-8003.568604200 $60.76 $0.24 $60..00 DELSOL DELSOL DEL SOL INC DEL SOL INC 13360 13360 2/29/2024 125.167-00-8002.568604107 $55.98 $0.00 $55.98 2/29/2024 125.167-00-8003.568608107 $839,635 $0.00 $839.65 ENTFK E NT FM- ENTERPRISE FM TRUST ENTERPRISE F141 TRUST 611207-030524 611207-030524 3/5/2024 3/5/2024 125.167-00-8003.568604802 $4,713.86 $0.00 $4,713.86 125.167.00,8003-591687003 $881-82 $0.00 $881-82 System; 3/8/2024 2:07:15 PM CASH REQUIREMENTS REPORT Page: 11 Vendor !D Vendor Name Document Document GL Account Amount ------------------------------- Number Date On Hold Total ENTFM ENTFM ENTERPRISE FM TRUST ENTERPRISE FLM TRUST 611207-030524 611207-030524 ------------------------------------_ 3/5/2024 3/5/2024 125,167,00,8003.568604100 $74.07 $0.00 $74.07 ENTFM ENTERPRISE FM TRUST 611207-030524 3/5/2024 125.167.00,8003.56B604802 125,167.00-8002-591687003 $40.26 $0:, 00 $40.26 ENTFM ENTERPRISE FM TRUST 611207-030524 3/5/2024 125,167-00,8002-568604100 $881.85 $74.08 $0.00 $881.85 ENTFM ENTERPRISE FM TRUST 611207-030524 3/5/2024 125.167-00-8002.568604802 $40.26 $0.00 $74.08 $0.00 $40.26 GCHRS GCHRS GRANT GRANT CO HU14AN RES CO HUMAN RES HR FEB 2024 HR FEB 2024 3/6/2024 125,167-00-8001-56814 1124 $73.38 $0.00 $73.38 GCHRS GRANT CO HUMAN RES HR FEB 2024 3/6/2024 3/6/20244 125,167-00.8003.568601124 125.167-00-8002,568601124 $1,614,32 $0.00 $1,614.32 $73.38 $0.00$ 73 .38 GCTS GOTS Grant Grant County Technical County, Technical Ser 805-24 Ser 85-24 3/6/2024 3/6/2024 125.167-00-8003.568604152 125,167.00.8002.568604152 $3,297.71 $0,00 $3t 297.71 GOTS Grant County Technical Ser 85-24 3/6/2024 125.167-00-8001$0 $157.03 00 $157.03 GOTS Grant County Technical Ser 85-24 3/6/2024 -568144152 125.167-00 -8003,568604152 $157,04 $426.61 ... $0 00 $157.04 GCS Grant County Technical Ser 85-24 3/6/2024 125.167-00-8002-568604152 $34.59 $0.00 $4,26.61 GOTS Grant County Technical Ser 85-24 3/6/2024 1235.167.00.8001.56814,4152 $23,06$0.00 0.00 $34. 59 $23-06 TOTAL FOR FUND # 12 5-------------- $13,938.33 $0.00 $13p938.33 ARCHC ARCHER'S CABINETRY INC 562 3/6/2024 128,170-00-0000,565504100 $2,800.00 $0.00 $2,800..00 .ATTO1 ATT01 AT&T AT&T 0302616606001-030 3/5/2024 128.170-00-8021.565504201 . $6,54 $0.00 ATT01 AT&T 0302616606001-030 0302616606001-030 3/5/2024 3/5/2024 12B.170.00.7611.565 504201 $3.21 $0.00 $6.54 $3.21 ATT01 AT&T 0302616606001-030 3/5/2024 128,170.00.8075.565504201 12B.170-00-8026.565504201 $2,19 $0.00 $2.19 ATT01 AT&T 0302616606001-030 3/5/2024 128.170-00,8024.565504201 $12.29 $2.96 $0.00 $12.29 ATT01 ATT01 AT&T AT&T 0302616606001-030 3/5/2024 -128.170-00.8074-565504201 $0.14 $0.00 $0.00 $2.96 AT101 AT&T 0302616606001-030 0302616606001-030 3/5/2024 128.170,00,8027.565504201 $0.65 $0.00 $0.14 $0.65 ATT01 AT&T 0302616606001-030 3/5/2024 3/5/2024 128.170-00-8031.565504201 128.170-00,8032,565504201 $5.32 1 $0.00 $5.32 ATT01 AT&T 0302616606001-030 128.170.00.8036.565504201 $2.1 7 $0.00 $2.17 ATT01 AT&T 030261660,6001-030 3/5/2024 128.170-00.802M65504201 $0,53 $0.39 $0.00 $0.53 ATT01 ATT01 AT&T AT&T 0302616606001-030 3/5/2024 128,170-00-8049,565504201 $5.72 $0.00 $0.00 $0.39 ATT01 AT&T 0302616606001-030 0302616606001-030 3/5/2024 3/5/2.024 128.17,0.00.9325.565504201 $3.08 $0.00 $5.72 $3.08 ATT01 AT&T 0302616606001-030 3/5/2024 128.170-00,8067-565504201 128.170-00,8038,565504201 $3.00 $0.00 $3.00 ATT01 AT&T 0302616606001-030 3/5/2024 Gr 128,170-00-9329.5 0504201 $1.28 $1.04 $0.00 $1.2,8 ATT01 AT&T 0302616606001-030 3/5/2024 128.170.00.8033,565504201 $2,90 $0.00 $1.04 $0.00 $2.90 GARCB BECKY GARCIA 02292024 -BG 3/6/2024 128.170.00.8026.565 504303 $51.51 GARCB BECK BECKY GARCIA 02292024 -BG 3/6/2024 128.170,00,8031,565504303 $22,25 $0.00 $51.51 GARCB BECKY GARCIA 02292024 -BG 3/6/2024 128.170.00.8049.565504303 $21.38 $0,00 $22,25 $0.00 $21.38 DVBRNI DEVRIES BUSINESS RECORDS M 0176985 3/4/2024 128.170,00.8021,565503100 $1.39 DVBRM DEVRIES BUSINESS RECORDS 141 0176985 3/4/2024 128.170.00.7611-565503100 $0,87 $0.00 $1.39 DVBRM DEVRIES BUSINESS RECORDS M 0176985 3/4/2024 128.170.00-8075.565503100 $0.49 $0.00 $0.87 DVBRiM DEVRIES BUSINESS RECORDS M 01769.85 3/4/2024 128,170,00.8026.565503100 $3.30 $0.00 $0.49 DVBRM DEVRIES BUSINESS RECORDS M 0176985 3/4/2024 128.170,00.8024.565503100 $0.61 $0,00 $3.30 DVBRM DEVRIES BUSINESS RECORDS M 0176985 3/4/2024 128.170-00-8074.5655 . 03100 $0.21 $0.00 $0.61 DVBRM DEVRIES BUSINESS RECORDS M 0176985 3/4/2024 128,170-00-8027.565503100 $0.12 $0.00 $0.21 DVBRM DEVRIES BUSINESS RECORDS M 0176985 3/4/2024 128.170,00-8031.565503100 $1.44 $0.00 $0.12 DVBRM DEVRIES BUSINESS RECORDS N1 0176985 3/4/2024 128..170.00.8032.565503100 $0.44 $0.00 $1.44 DVBRM DEVRIES BUSINESS RECORDS M 0176985 3/4/2024 128.170.00.8036.565503100 $0.10 $0.00 $0.44 DVBR14 DEVRIES BUSINESS RECORDS M 0176985 3/4/2024 128.170.00,8029.565503100 $0.10 $0.00 $0.10 DVBRM DEVRIES BUSINESS RECORDS M 0176985 3/4/2024 128.170,00-8049.565503100 $1.37 $0.00 $0.10 DVBRM DEVRIES BUSINESS RECORDS M 0176985 3/4/2024 128.170.00.9325.565503100 $0.55 $0.00 $1.37 DVBRM DEVRIES BUSINESS RECORDS M 0176985 3/4/2024 128.170.00.8067.565503100 $4.85 $0.00 $0.55 DVBRM DEVRIES BUSINESS RECORDS M 0176985$0.8 3/4/2024 128.170.00.8038.565503100 $0.42 $0.00 $0,85 DVBRM DEVRIES BUSINESS RECORDS M 0176985 3/4/2024 128.170.00.9329.565503100 $0.22 $0.00 $0.2 DVBRM DEVRIES BUSINESSM RECORDS 0176985 3/4/2024 128.170-00-8033.565503100 $0.38 $ 0.00 $0.242 DVBRM DEVRIES BUSINESSM RECORDS 0176985 3/4/2024 128.170.00,9331.565503100 $0.94 $0.00 $0.38 $0.00 $0.94 ADOLE ELISA ADOLPHSEN 01312024 -EA 3/4/2024 128.170-00.8026.5605503100 $39.56 $0.00 $39.56 System: 3/8/2024 2:07:15 Pm CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Number Date Amount On Hold. Total ADQLE ADGLE ELoSA ADOLPHSEN EL i SA ADOLPHSEN 01312024 -EA 01312024 -EPS -`----- 3/4 2024 f 3/4/2024 ----------------------------__--.�-_ 125,170.x0.8031,565503100 .._____--------------._-_-------- $3.7,09 $0,00 -.-_-___________ $1 7 09 ADGLE ELISA ADOLPHSEN 01312024 -EA 3,4/2024 3.20.170.03. $040.5�55031aa 128.170.00.9325.565 5x3100 $16.42 $0.00 , $$6.42 ,DOLL' ADGLE ELISA ADOLPHSEN 01312x24 -EA 3/4/2024 125.170.00.8035.565503100 $6.64 $3.82 $O.Ox $6.64 ADGLE ELISA ADOLPHSEN ELISA ADOLPHSEN 01312024 -EA 01312024-E�� 3/4/2024 128.170-00.8026,565504303 04303 $162,52 $0.00 $0,00 2 62,52 $162.52 ,DOLE ELISA ADOLPHSEN 01312024 -EA 3/4/2024 3/4/2024 f (2024 125.17 0,00.8(}31.565504303. 125,170.00.8049.565504303 $70.10 . $0.0x $73,10 ADDLE ADGLE ELISA ADOLPHSEN 02122024 -EA 3/4/2024 128.170.00.8026. 565504303 $67,46 $41,35 $0.006 $67.3 ADDLE ELISA. ADOLPHSEN ELISA ADOLPHSEN 02.122024 -EA 02122024. --EA 3,/4/2024 128,170-00.8031.565504303 $17.86 $0.0(l $0.00 $41,355 $17,86 ,DOLE ELISA ADOLPHSEN 02212024 -EA 3/4/2024 3 /412024 125, 170.30..5349.565504303 128.170.Oa.8026.565504303 $17.3.7 $0,00 $17,17 .ADDLE ADDLE ELISA ADOLPHSEN 02 212024 -EA 3/4/2324 125,170,00,8031.565504303 $52.9:6 $22,87 $0,00 5 $ 2,96 ELISA ADOLPHSEN Q2212024 --EA 3/4/2024. 125.170,00.8049.56 5504303 $21.99 $0..00 $22,87 $0.00 $21,99 GCHRS GCHRS GRANT CO HUMAN RES GRANT CO HUMAN RES 02012024 --NH 02012024 -NH 3/4%2024 3/412024 128.170.00.8021,565501 124 $136.83 $0,00 $136,83 GCHRS GRANT CO HUMAN RES 32012024-T1H 3/9/2024 125,17 0.00.7611.565501124 12.8.170.00.5075.565501124 $55.07 $x},00 $85.09 GCHRS GCHRS GRANT CO HUMAN RTES 02012024_�1H 3/4/202:4 128,170.00.$026.56 $47,65 $324.03 $0.00 $47.65 GCHRS GRANT CO HUI�IAN RES GRANT CO HUr1i,�N RES 02012024-�iH 020120.24-�1H 3/4/2024 128.170-00-8024.5655011245501124 . ,$40, 85 $0.00 $0, 00 $324.03 $40.85 GCHRS GRANT CO HUMAN RES 02012024 -SIH 3 /4/2024 3/4./2024 128.170.00.8074.565501124 128.170,00.8027.565501124 $21.10 $0.00 $21.10 GCHRS GCHRS GRAFT CO HUMANN RES 32012.024 -NH 3/4/2024 328.370.00.5031,5655 x1124 $12.25 $141,59 $0.00 $12.25 GCHRS GR��NT CO HUrrIAN RES GRANT CO HUMAN RES .02012024-�iH 0201202-rTx 3/412024 128,17, O.Ox.5x32.5655a1124 $43.57 $0.30 $3.00 $1:4.3.,59 $43..57 GCHRS GRANT CO HUMAN RES 02012.024 -NH 3/4/2024 f /2x24 3/4/2024 128.170,00.5024.5655011.24 125,170.00.8036,5655011 24 $15.66 $0.00 $15.66 GCHRS GCHRS GRANT CO HUMAN RES 02012324 -NH 3/4/202:4 125.17o.ox , 8829, 565503.124 $1x,21 $9.53 $o.3x $13,21 GCHRS GRANT CO HUMAN RES GRANT CO HUMAN RES 02012024 -NH 32012024 -NH 3/4 / 202'4 � � 1-5 ._70.00.8049.565501124 $134.,79 $0.00 $0.00 9.53 $ X34 GCHRS GRANT CO HUMAN RES 0201.2024 -NH 3/4/�x�� 3/4/2024 125.�7�,a0.9325,5655011�4 128.3.70.00.8067.5655011 24 $53.46 $0.00 .79 $83.46 GCHRS GCHRS GRAFT CO HUMAN RES 0201202.4-��H 3/4/2024 125.173,3 0,5035,5655x1124 $83.73 $41,53 $0.00 $83,73 GCHRS GRANT CO HUi��A�I RES GRANT CO HUMAN RES 0201.2024 -NH 02012024 -NH 3/4/2024 3.28.170.0x...9329.5.65503..1..24 $21.78 $0.00 $0.002 $41,53 $ GCHRS GRANT CO HUMAN RES 02012024 -NH 3,/4/2024 3/4/2024 128.170,00.5033,565501124 128.170.00.9331.565501124 $37.44 $0.00 $37.44 7,44 $92.58 $0,0 $72,58 GRMHC GRMHC GRANT MENTAL HEALTHCARE GRANT MENTAL HEALTHCARE 03062024 -NH 03062024 -NH 3/6/2024 3/6/2024 125.170.00.8032.565504111 125.170,00,8026.5655 $890.62 $0.00 $673.62 041.11 $573,53 $0,30 $57,3..50 GCTS GCTS Grant County Technical County Grant Count Technical Ser 80-24 Ser 65=24 3/4/2024 128.1.70,00,0000,565 50`11'00 $4,517.19 $0.00 $4,517.19 GCTS Grant County Technical Ser 65-24 3/9/2024 3/4/2024 128,170.00,8021.565504202 128.170.00.7611 $102,32 $0,00 $$61.32 GCTS GCTS Grant County Technical Ser 65-24 3/4/2024 .565504202 1.28.1,70.00.8075.565504202 $61.,36 $24.61 $O.QO X61.36 GCTS Grant County Technical `Technical Ser 65-24 3/4/2024 128.170.0 0.5026.56Sx42Q2 $167,73 $ 0,00 $2461 GCTS Grant County Grant County Technical Ser Ser 65-24 6524 3/4/2024 128.170.00,8024.565504202 $26.74 $0.00 0 $ .00 $1.67.73 $26,74 GCTS Grant County Technical Ser 65-24 3/4/2024 3/4/2024 128,170.00.8074,5655 04202 15.170.00.8027.565504202 $10.93 $0.0'0 $13,90 GCTS GCTS Grant County Technical Ser 65-24 3/'4/2024 128.170.00,803 1.565504202 $0,6$ $72,43 $O,pO $6.68 GCTS Grant County Technical Ser 65-24 3/4./2024 125.170.33.5332.5655x4232 $22.86 $0.00 .$72,43 GCTS Grant County Technical Grant County Technical Ser Ser 65-24 65-24 3/4/2024 125.170.00.5036.565504202 $5.27 $0,30 $0.00 $22.56 $5.27 GCTS Grant Count Technical ' Ser 65-24 3/4/2024 3/4/2024 128.170.00.8029.5655 04202 128.170.00.8049.565504202 $4,92 $0.00 $4.,92 GCTS GCTS Grant County Technical Ser 65-24 3/4/2024 128.170.00.9325.5 5504202. $69.62 $96.31 $0,00 $47.32 GCTS County Grant. County Technical Grant County Technical, Ser Ser 65-2� 65-24 3/4/2024 128.1..70.00.8067.565504202 $93.600.00 $0.0{1 $ $46.31 $93.60 GCTS Grant County Technical Ser 65-24 3/4/2024 3/4/'2024 125.170.00.8076.565504202 128.170,00,8038.5655 x42,02 $46.31 $0.00 $46.31 GCTS GCTS Grant Count Technical Ser 65-24 3/4/2024 128,170.00.9329.565504202 $46.31 $1.1..250.00 $x,00 $46.31 Grant County Technical Ser 65-24 3/4/2024 128.170.00.0000,565504202 $26,37 $ $11..25 $3,00 $26.37 PADILM MARIO FADILLA x3312024. -NH 3/4./2024 128.170-00-0000.565504100 $587.99 $0.00 $587.99 QUALT QUALI MEL`,fA LAME LLC i11ELVA LANE LLC 912034263 914698185 3/412024 314/2024 128,170.00.761 .1.565504502 $197.82 $0.40 $197'.82 125.170.00,761.1.5655x4502 $263.76 $0,00 $263.76 MBGPD NIBGPD MICHAELLE HOETGER ��ICHAELLE BOETGE R 4299 4299 3/412024 � 128.170,00.8026.56550' 4 `' 1� 4 05 $7.80 $0.00 $57,50 t�iBGPD _ �iICHAEZLv BOETGER 4299 3/4/2024 3/4/2024 128.170.00.8036.565504144 125.170.00.8029, $1.82 $0.00 $1,82 565504.144 $1.70 $0,00 $1,70 System: 3/8/2024 2:07:15 PM CASH REQUIREMENTS REPORT Page 13 Vendor ID Vendor Name Document Document GL Account Number Date Amount On Hold Total MBGPD MBGPD MICHAELLE BOETGER MICHAELLE BOETGER8,170,0Q.8049,565504144 4299 4299 3/4/2024 ---��-----__--_--_..----------------------------------�_-_----------__---------- $23,99 $0.00 _-. $ 23 1�#BGPD MICHAELLE BOETGER 4300 3/4/2024 3/4/2024 128,170,0019325.565504'44 128.170,00,8026.56554414. $9.69 $0,00 .69 $9.69 MBGPD N#BGPD MICHAELLE BOETGER 4300 3/4/2024 128.170,00.8036.565504144 $44 $139.94 $0.00 $1 MICHAELLE BOETGER 4300 3/4/2024 128,770,00.8029.565504144 ,40 $4,11 $0.00 $4._4 $4,40 MBGPD NJBGPD MICHAELLE BOETGER MICHAELLE BOETGER 4300 4300 3/4/2024 128-170.00,8049.56'5504144 $58,49 $0.00 $0.00 4 $ .11 $58.0,9 3/4/2024 128,170,00.9325.565504144 $23.46 $0.00 V3046 3x4.6 OFDPO OFDPO OFFICE DEPOT OFFICE DEPOT 354471849001 354471.849001 3/4/2024 128,170,00.8021.5655 $28.83 $0.00 $20,03 OFDPO OFFICE DEPOT 354471849401 3./4/2024 4 3/4/2024 /2024 128,170-00,7611.56550310043100 ., 128.170.00.8075.565503100 $17.93 $0,00 $17,3 OFDPO OFFICE DEPOT 354471849001 3/4/2024 128.170.00,8026 .565503100 $10.04 $68,2 $0.00 10 $ '04 OFDPO OFDPO OFFICE DEPT OFFICE DEPOT 354471844001 3� 544.71849001 3/4/2024 / 1: 28.174,00.8024.565503100 $8.61 $0..00 $0.00 $48.29 $ OFDPO OFFICE DEPOT 354471849001 3/4/2024 / 3/4/202412B.170-00.8074.565503100 128,170,00.8027.565503100 $2,58 $4.04 ..8.61 $2.58 OFDPO OFFICE DEPOT 354471849001 3/4/20,24 . 128.170,00.8031.5655031Q0 $4.45 $29.84 $0.00 4.4 $ 5 OFDPO OFDPO OFFICE DEPOT OFFICE DEPT 354471849001 354471849001 3/4/2024 128.174,00.$024,5 65503100 $3..30 $4'00 $4.00 $2.84 $3,30 OFDPO OFFICE DEPOT 354471849001 3/4/2:024 3/4/2424 12 8,170,04.8032.565503100 $9.18. $0.00 $9.1 OFDPO OFFICE DEPOT 354471849001 3/4/2024 128.1.70,00,8036.565503100 128.170,04,8029.565503140 $2,15 $4,04 2 $ .15 OFDPa OFDPO OFFICE DEPOT OFFICE DEPOT 354471849001 354.471.849001 3/4/2024 128,170.00,8099. 565503100 $2.01 $28,41 $0.00 $4.00 $2.01 $28.40 OFDPO OFFICE DEPOT 35 4471849001 314, 2424 / 3/4/2024 128,170,00,$467,565503100 128.170.00,8038.565503100 $1.7,65 $0.00 17.6 $ 5 OFDPO OFFICE DEPOT 354471849001 3/4/2024 128.170,00. 0329.55503144 $4.75 $4,59 $0.00 $8.75 OFDPO OFFICE DEPOT 354471849001 .3/4/2024 128,170.00.8'033.5655031*00 $7,89 $4.00 $4.59 OFDPO OFFICE DEPOT 354471849001 3/4/2024 128,170,00,9331,565503100 $19,51 $0.00 7. $ 89 OFDPO OFFICE DEPOT 35447184.9001. 3/4./2024 128,1.10.00.9325.. 565503100 $11..48 $0'00 $19..51 $0.110 $11°48 BARNP BARS#P PAIGE BARRIENTOZ PAIGE BARRIENTOZ 202403 202403 3/4/.2024 128.170.00.802.1.56 5504107 $72,41 $0.00 $72.41 BARNP PAIGE BARRIENTOZ 2024.03 3/4/202.4 3 ./4/202,4 129,E _70.00,7611.5655Q4107 128,170.00.8075,565504107 $40.87 $4.00 $40.87 BARNP PAIGE BARRIENTOZ 202403 3/4/2024 128,170,03.8026,565504 0 7 $36,4 $$95.04 $0.00 36. $ 46 BARNP PAIGE BARRIENTOZ 202403 3/4/2024 128-170-00,8024.5655041071 $05.79 $0.00 $244.04 BARNP PAIGE BARRIENTOZ 2.024.43 .3 4 2 / / 424 120.170.00,8474,565544147 $2,35 $0.00 $95.79 BARNP PAIGE BARRIENTOZ 202403 3/4/2024 1.28.1.70.00.8027.5655 44107 $10.27 $8.44 $2.35 BARNP PAIGE BARRIENTOZ 202443 3/4/224 128.1 70.40.8431.565544107 $8628 $0.00 $10.27 BARNP .PAIGE BARRIENTOZ 2Q2403 � /4/28!24 1.28.170.00.8032,565504107 $35.85 $0.40 $86.28 BARNP PAIGE BARRIENTOZ 202403 ,3/4/2024 128.170.00.8036 5655041.7 $� 9� $0.00 35. $ 85 BARNP PAIGE BARRTE�ITOZ 2� 02403 3/4/2024 1,28.170.00-8029.56550410'7 $6,46 $4.00 $8.99 BARNP BART#P PAIGE BARRIENTOZ PAIGE BARRIENTOZ 20,2403 202403 3/4/2024 128.170,00,$049.565504107 $95'23 $0.00 $0.00 $6'46 $5.23 BARNP :PAIGE BARRIENTOZ 202403 3/4/2424 3/4/2024 1.28.170.00.9325.5 . 5504107 12 6 8.170,44.80167,565504147 $52,09 $4.00 $52.09 BARNP PAIGE BARRIENTOZ 202403 3/4/2024 1.28,170.00,8038,565504.107 $56,.25 $31,77 $4.00 $56.25 BARNP BARNP PAIGE BARRIENTOZ PAIGE BARRIENTOZ 202403 202403 3/4/2424 128.170.00.9329.56 5504107 $1.7,47 $0.00 $0.(10 $31.77 $17.47 BARNP PAIGE BARRIENTOZ 202403 3/4/2424 3 14/2024 124.17 0.00,0044.565504107 128.170.00,9331.565504107 $35,99 $0.40 $35.99 $61.43 $0.0061. $ 43 FODES FODES SUSAN FODE SUSAN FORE 02152024 -SF 02152024 -SF 3/4/2024 128.170,00.8026.56 5 04303 $29,02 $0.00 $29.02 FODES SUSAN FORE 02152024-sF 3/9/2029 3/4/2024 / /2029 .5 128.170008031565504303 128.170.00.8049.565504303 $1.2,53 $0,00 $12..53 $12.05 $0.005 12. $ 0 USLUF USLUF U.S. Linen Uniform Y U S, Linen Uniform 110350 110350 3/9/2024 128.170,00-8021.565504107 $7.02 $0.00 $7.02 USLUF U.S. Linen Uniform 110350 3/4/2024 3/4/2024 128.170.00.7611.56 55041.D7 128.170.00.8075.565 504107 $3.96 $0.00 $3.96 USLUF U.S. Linen Uniform 1.10350 3/4/2024 128.170.00.8026,5655 09107 $3.53 $19.77 $0.04 $3.53 USLUF U.S. t1 S, Linen Uniform 110350 314/2024 128.170,00.8024.565504107 $9.27 $0.00 $1.9.77 USLUF U.S, Linen Uniform 110350 3/4/2024 128.170.00,8074.565504107 $0 $0.00 $9.27 USLUF USLUF` U.S. Linen Uniform 110350 3/4/2024 .124.170.00,8027.5 655041.07 ,23 $0,99 $0.00 $0.23 U.S. Linen Uniform 110354 3/4/2024 1.28.170.00.8031.565504107 $8.36 $0.00 $0.99 USLUF U.S. Linen Uniform 11.0350 3/412024 128.170.00,8032.565504107 $3.47 $0.00 $8,36 USLUF . U.S, Linen Uniform 110350 3/4/2024 128.170,00,8036.5 65504107 X544107 $0.87 $0.00 $3.47 USLUF USLUF U.S. Limen Uniform U.S. Linen Uniform 114350 114350 3/4/2024 128.170.00,8029.565 504107 $0..63 $0.00 $0.00 $0,87 $0.63 USLUF U.S. Linen Uniform 114350 ��t 3/4/2 0 3/4/2024 128.170.00,8049.565504107 1.28.170.00.9325.565504107 $9.23 $0.00 $9,23 USLUF U.S, Linea Uniform 1103503/4/2024' 128 170,00,8067.565504107 $5,05 $5.45 $0.00 $5.05 $0.00 $5.45 System: 3/8/2024 2;07,15 PM CASH REQUIREMENTS REPORT Page: 14 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date USLUF USLUF U.S. Linea Uniform U.S. Linen Uniform 11.0350 110350 3/4%2.024 - -----------------------------------.---------______------__-__- 128.170-00,8038-565504107 $3.08 $0.00 $3,08 USLUF U.S. Linen Uniform 110350 3/4/2024 3/4/2024 128.170.00.9329.565504107 128.170.00.0000.565504107 $1.69 3 $s.49 0 .00 $1.69 USLUF U.S. Linen. Uniform 110350 3/4/2024 128.170.00.9331.565504107 $5.95 $0,00 $0.00 $3.49 --------------- $5.95 TOTA.L FOR FUND # 128 ----------,--- $14,557.50 $0.00 -------------- $14,557,50 NADEG N A DEGERSTROM INC 2/18/24 <FORCE B 2/20/2024 132.178.00,9603.5955041.00 $382,026444 $0.04 $382,020..44 NKENG NICHOLLS KOVICH ENGINEERIN 20707-17 11/30/2023 132.178,00.9603.595504100 $5,270.83 -------------- $0.00 $5,270.83 TOTAL FOR FUND # 132 ------------- $387,297.27 $0.00 --------- --- $387,297.27 HLGSL HARRIS LOCAL GOVERNMENT SO TA1,1N00004594B 2/26/2024 139.191,00,0000.514304100433.60 $ $0.00 HLGSL HARRIS LOCAL GOVERNMENT SO TPuXT00000063 12/29/2023 1.39.191, 00.0000.514304104 $4,348.58 $0,04 $433.04 $4.,348,58 TOTAL. FOR FUND # 139 - $4,782.18 �.______-----------------�- $4.04 $4,7$2.18 CTMSL CITY OF MOSES LAKE EHF #24-08 3/7/2024 190-001-00'.7612,518634981$49,813.50 $0.00 $49,813.50 TOTAL FOR FUND # 190 $4918 1 13..50 --- r �0.0� -----_-- $49,813.50 NHDVS NDI HOPE DOMESTIC VIOL SER ARPA 24-13 3/7/2024 191:.001.00,0000.597000010 $25,859.050.00 $ $25,859.05 RCFOO ROYAL CITY FOOD BANK ARPA 24-12 3/7/2024 1.91.001.00.0000.518634981 $8,700.000.00 $ $8,700.40 TOTAL FOR FUND # 191 $34,559.05 -------------- $0.00 $34f559.05 CALRE CALL2RECYCLE INC PS-INVO809998 :2/21/2024 4.01.000.00.0000.53792.3100 $260.16 $0,00 $260.16 CNDSV CONSOLIDATED DISPOSAL SERV NEVA LK/2-24 2/29J2024 401.000.00.0000.537934700 $50.000.00 $ $60.00 DELSOL DEL SOL INC 13362 SN' 2/29/2024 401.401.00,0000.537904100 $98.87 $0,00 $598.87 GCHRS GRANT CO HUMAN RES 2/24 2/'1/2024 401.401.00,0000.537151.24 $1,185.330.00 $ $1,185.33 GCTS GCTS Grant County Technical. Ser 66-24 2/28/2024 401.000.00.0000.537114292 $123.930.00 $ $123.93 Grant County Technical Ser 84-24 2/29/2024 401,000.00,0000,537114200 $1,636,35 $0.04 $1,636.35 SIEVJ JOAN SIEVERKROPP SPOK 3/1 3/4/2024 401.000.00.0000.537924300 $142.040,04 $ $14.2.04 JHNST JOHNSTONE SUPPLY -SPOKANE 141.7803 2/29,/2024 401..401.00.0000,537854100 $247.12 $0.04 JHNST JOHNSTONE SUPPLY-SPOKANE1 1417803 2/29/2024 401,401.00.0000.537903500 � $ ,403 .�7 $0.04 $247.12 $1,903.1.7 KECOC KECOC KELLEY CREATE CO KELLEY CREATE CO IN1570804 IN1570804 3/4/2024 401.000.00.0000.537134100 $179,53 $0.00 $179.53 3/4/2024 401.000.00.0000.591957000 $165.49 $0.00 $165.49 NCCAT NC CAT RENTAL S3737601 2/26/2024 401.401..00.0000,594376403 $14,486.58 $0.40 $14,486,58 NSSMN NOSSAMAN LLP 502805 (2024) 2/22/2024 401..000.00,0000,537234100 5696,.000.00 $ $696.00 USLUF U.S. Linen Uniform 3281568 2/27/2024 401.401.00,0000.537524103 $34.540.00 $ $34.54 System: 3/8/2024 2'0 7u5 em CASH REQUIREMENTSREPORT Page-, zy Vendor zo Vendor Name Document Document GL Account Amount On Hold rota __-_-____-__-_-___________-_______________________--_____-______-_--______-____________ m�oe Date~^ roTAL FOR FUND # 401 _______- ------------- $21,219.11 $0.00 ________- $21,2I9.11 ooWGz CDW GOVERNMENT INC PW61822 3/6/2024 501.179.00.0000.518403100 $2,346.75 $0.00 $3,346.75 oTSAa Consolidated Technology Se 90112024020293 3/6/2024 501.179.00.0880.5I8804200 $135 .00 ' �D 00 $z�s [0 cz�u . ~^ Consolidated Technology �e eOlI3O��oouo9� 3/5/2�2w �ol l7� oO OU8U 5188042 . . . . 0o $�6s.0o ' V0.00 ' $265.00 oAPSz oATAPmO SOLUTIONS INC. 33148 3/7/2024 501.179.00.0000.591I87004 $1,758.42 $0.00 $1,758.42 EDNTC EDNETICS INC. I28066 3/6/202* 501.179.00.0000.518884104 $38,202.10 $0.00 $36,202.10 opECR 8PEoTR»REP LLC 20140304 3/6/2024 . . . . 501 179 00 U00O �9��O7oou $250.00 $0.00 $250.00 vPCz VPCz + Cities Digital' 595,52 3/7/2024 501.179.80.0000.51e104100 $1,165.35 ________ $0.00 $1,zG5.35 zOTAL FOR FUND # 50I ________ $0,122.62 __-~_-___-_ $0.00 $021I22.6� MTOmn MUTUAL OF OMAHA oECEzrr# 32194 3/6/2024 504.006.00.0000.582300000 $e1.50 -------------- $0.00 $61.50 TOrAL FOR FUND # 504 ________' *6I.50 $0.00 ____-____ o61.50 INC. 0TG09EK 3/7/2024 5081.188.Oo.HrSA.582000000 $80.8i $0.00 $88.81 u�Eu a�EO INC, au���z 3/7/2024 SU8.zB8.OD.V�A.�o2sU000O $6f096.76 $0,00 $6,096.76 o��w�o�INC. �` B�z�� �V7/2Oo4 5o8.l88.0O.o�.238o{0O �/0 8ss 32 -------------- $o'8O '833'3Q TOraL FOR FUND # 508 ------------- $7,018.89 ____-__- $0.00 $7,01e.89 uoESp ao ENTERPRISE SUPPLY zNV0558I6 2/28/2024 510.065.00.0000.548653100 $287.22 $0.00 $287.22 AMGAS AmeriGas AmeriGas 805897539 1/31/2024 510.080.00.0000./48653100 41,657'76AMGAa *U'oo $1,657.76 80590707e 2/21/2024 510.030.00.0000.548353100 �27 . $0.00 V270.53 BARa' BARRY CHRYSLER INC. 57330 2/27/2024 510.080.08.0000.548654800 $478^73 $0.00 $478.73 aRCcM BRCTM aEaaCAT MFG. BEAR CAT uAT�a. 126972 2U3/2024 510,020-00-0000.5486531 00 $3,916.89 $0.00 $3,916.89 126976 2/13/2024 sIO.020.00.0000.548653100 $2,278.38 $0'O0 $22783H CLARY Bud Clary 3RY311 2/22/2024 5I0.080.00.0000.594488003 $29,987.86 $0.00 $28,987.86 oAPoT oAmQUEST AUTO PARTS 247494 2/20/2024 510.020.00.0000.548653100 *61.64 $0.00 $61.64 CBHaz CENTRAL BASIN HARDWARE a o 365299 2/28/2024 510.030.80.0000.*48653100 $6.48 $0.00 Vs.«B cOLan COLUMBIA BEARING 9503587850 2/22/2024 510.020.00.0000.548653100 $I24.66 $0.00 $124.66 omrRB COMMERCIAL TIRE 30-123745 2/22/2024 510.080.00.0000.548651800 $71-54 $O Du $71.54 CMT RB comg�cz� TIRE 30'123746 2/22/2024 510.080.00.0000.548654800 $3s'78 $0'D8 $»5'7o o�a COMMERCIAL czno 30-123796 2/26/2024 510.080.00.0000.548654800 $521,62 $o'ou $521 .62 CKNK 000tozy z4ok.. 9802/2-24 2/24/2024 510.080.00.0000.548354200 $70.96 $0.00 $70.96 DWSxo DAY WIRELESS SYSTEMS INV813390 2/20/2024 510.010.00.0000.548654800 �9m es . $0.00 $947.95 DELSOL DEL SOL INC 13362 2/29/2024 510.080.00.0000.548354100 $40.14 00.00 $407.14 oaoer DOBBS HEAVY DUTY aOLozNGS o2spl7Oneo 2/21/2024 510.080.00.0000.548483400 $145.71 $0.00 $145.71 System: 3/8/2024 2:07:15 PM CASH REQUIREMENTS REPORT Page: 16 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------- ------------------ Number Date DBSPT DOBBS HEAVY DUTY HOLDINGS -------------------------------------------------- 029P171345 2/26/2024 -------------------------------------------- 510-080-00-0000.548483400 $153.02 $0.00 ---- ------- $153.02 EXPEP EXPRESS EMPLOYMENT PROFESS 30376307 2/21/2024 510.080-00,0000.548351100 $908.70 $0.00 $908,70 EXPEP EXPRESS EMPLOYMENT PROFESS 30376307 2/21/2024 510,080,00,0000.548651100 $48930 . $0.00 $4,89.30 EXPEP EXPEP EXPRESS EMPLOYMENT PROFESS 30402850 2/28/2024 510-080-00.0000.548351100 $1,025.20 $0.00 $1t025,20 EXPRESS EMPLOYMENT PROFESS 30402850 2/28/2024 510,080.00.0000.548651100 $372.80 $0.00$372.80 FISIN FABER INDUSTRIAL SUPPLY IN 1286202 2/21/2024 510.020-00,0000.548653100 $107.36$0.00 $107.36 FISIN FABER INDUSTRIAL SUPPLY IN 1286347 2/26/2024 510.020-00,0000,548353504 $44.31 $0.00 $44.31 FSFSL FOUR SEASONS FARM SERVICE 4862 2/21/2024 510.080.00i0000.548653100 $36.86 $0.00 $36.86 ZPYFB FRONTIER COMMUNCIATIONS NO 2234/1-24 1/8/2024 510.030-00-0000,548354200 $95.77 $0.00 $95.77 ZPYFB FRONTIER COMMUNCIATIONS NO 2262/12-23 12/23/2023 510,030,00.0000,54B354200 $ 76.75 $0 $76.75 ZPYFB FRONTIER COMMUNCIATIONS NO 2262/1-24 1/26/2024 510.030.00.0000.548354200 $88.76 ,00 $0.00 $88.76 ZPYFB FRONTIER COMMUNCIATIONS NO 2262/2-24 2/26/2024 510.030.00.0000.548354200 $92.10$0.00 $92.10 GCHRS GRANT CO HUMAN RES 2/24 2/1/2024 510,000-00.0000.548651124 $534.58 $0.00 $534.58 GDENT GREG THOMPSON 24-1434 2/23/2024 510-080-00,0000.548653100 $114.80 $0.00$114.80 GOTS Grant County Technical Ser 66-24 2/28/2024 510-080-00-0000,548654292 $134.23 $0.00 $134.23 GCTS Grant County Technical Ser 84,-24 2/29/2024 510o080.00,0000,548354200 $818.17 $0.00 $818.17 ALCPG INLAND WELDING SUPPLY INC 2145300 2/20/2024 510.020,00-0000.548653100 $207.12 $0.00 $207M JHNDR JOHN DEERE FINANCIAL F,S.B P9876982 2/26/2024 510.010.00,0000,548653100 $51.97$0.00 $51-97 LSTCE LES SCHWAB TIRE CENTER 34200598785 1/3/2024 510.080,00-0000.548654800 $124.65 $0.00 $124.65 LSTCE LES SCHWAB TIRE CENTER 34200604808 2/22/2024 510.080-00-0000.548654800 $124.65 $0,00, $124.65 MLMCW ML MACHINE WORDS LLC 102-1667 2/26/2024 510,020,00-0000,548653100 $246.70 $0.00$246.70 MTOMH MUTUAL OF OMAHA LWOPoLI.FE.030824J 3/7/2024 510.000.00,0000.231500000 $2.12$0.00 $2.12 NCCAT NCCAT NC CAT RENTAL WNCR0029130 2/2/2024 510 080,00-0000.548653100 ($308.24) $0.00 ($308,24) NC CAT RENTAL YKCS0458125 2/8/2024 510.080,00.0000.54 $1 �199.65 $0.00 $199.85 NCCAT NC CAT RENTAL YKCS0458357 2/9/2024 510.080.00.0000.548653100 $1,071.30 $0.00 $1,071.30 NCCAT NC CAT RENTAL YKCS045a358 2/9/2024 5.10.080,00,0000.548653100 - $6,354.71$0.00 $6$54.71 NCCAT NC CAT RENTAL YKCS0458359 2/9/2024 510-080-00,0000.548653100 $225.26 $0.00 $225.26 PTFCT PASCO TIRE FACTORY INC 1026295 2/27/2024 510.080,00,0000,548483400 $5,192.99$0.00 $5,192.99 PTFCT PASCO TIRE FACTORY INC 7012171. 2/27/2024 510.020.00.0000.548654100 81598.24 $0.00 $598.24 PROCO PRO CONNECTION LLC 8214 2/27/2024 510-080-00-0000.548654800 $310344.26 $0.00 $3,034.26 SIREN SIRENNET.COM 0273840 2/23/2024 510,020.00.0000.548653100 $1,244.43 $0.00$1,244.43 SPHHS SPOKANE HOUSE OF HOSE 1041819 2/29/2024 510.030.00.0000.548653100 $292.26$0,00 $292.26 SPPMJD_ SPOKANE PUMP 0251905 2/26/2024 510,030.00.0000,548653100 $4,690.22 $0.00 $4,690.22 TPSPS TEE -PEE SEPTIC SERVICES IL 9768 2/23/2024 510.080.00.0000.548654100 $341.46$0.00 $341.46 PAPEG THE PAPE GROUP 15056354 2/9/2024 510,080.00,0000.54.8653100 $7.13 $0.00$ 713 PAPEG THE PAPE GROUP 15085203 2/27/2024 510.030.00.0000.548653100 $IJ24.67 $0.00 . $1,124.67 PAPEG THE PAPE GROUP 15088164 2/26/2024 510-030.00.0000.548653100 $116.29 $0.00$ 11629 PAPEG THE PAPE GROUP 15089031 2/27/2024 510.030.00.0000.548653100 $23.80 $0.00 , $23.80 TSPRD Tacoma Screw Products Inc 280094639 2/14/2024 510,080.00.0000,548653100 $514.61 $0.00$514.61 TSPRD Tacoma Screw Products Inc 280094644 2/12/202'4 510,080-00-0000.548653100 $263,71 $0.00 $263.71 TSPRD Tacoma Screw Products Inc 280095439 2/15/2024 510-080-00-0000.548653100 ($246.29) $0.00 ($246.29) USLUF U.S. Li-nen Uniform 3277094 2/19/2024 510.030-00-0000.548353100 $32.15 $0.00 $32.15 USLUF U.S, Linen Uniform 3280730 2/26/2024 510-030.00.0000.5448353100 $32.15 $0.00 $32.15 System: 3/8/2024 2:07;15 PILI CASH REQUIREMENTS REPORT Page: g 17 Vender ID Vendor dame Document Document GL Account Number Date Amount an Hold Total USLUF �JSLt�F U.S. Linen Uniform U.S. Linen Uniform 3281549 3283473 ------------------------ 2/27/2024 510.080.00.0000,548654100 $37,71 $D,00 X37,71 2/29/202 510,030.00.0000,54 8354.100 $22.05 $0.00 $22.05 USh�IWR US Mawe�- 283285 2/29/2024 510.030-00-0000.548653100 $5,914.18 $0.00 $5,914.48 WCFSP WILSON CREEK FARM SUPPLY 2437 2/6/'2024 510.010.00.0000.548653100 3 00 $1.,186.36 $0.00 $1.,186,36 WENDL Wendle Ford 1718453 2/22/2024 510.080.00.0000.54.86 1 53 00 $57.39 $0.00 $57.39 TOTAL FOR FUND 1 510$79,143.72 ---------------------- $0.00 $79,1.43.72 GRAND TOTAL ----------- -- $1, 787, 4 66.67 ----- ------ $0.00 ---------- �-t. $.1,7t)yy�{rl�r4b6- 6L]