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Accounts Payable Batch - BOCC
Payable batches audited and certified by the auditing offl-cer as required by RCW 42.24,080 and those expense reimbursement claims certified as required by RCW 4124.09o, have been recorded on a listing which has been made available to the Board: As of this date, 03/1912024 the Board, by a majority vote, does approve forpaymentthosepayable batches Payable Total: $ '1;966,376.44 .Reviewed and certified, b 1: Commissioner Commissione. Chairman of the Board Of Commissioners Date: 3/19/2024 Invoice.s/Ba.tches not approved: Double Checked by: Date; AP BATCH ID: GCAP 3/19/2024 Grant County Claims Clearing Account 9201 AP COMPLETED BY: J.GOE Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 115,380.77 JOURNAL ENTRY: COUNTY ROADS 101 $ 38,506.98 CARES ACT- ELECTIONS 102 TREASURER NOTIFIED: VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 POSTING COMPLETED BY: FEDERAL DRUG 107 MENTAL HEALTH 108 $ 21,249.44 CHECKS: ST DRUG SEIZURE 109 9.024.90 VOIDED: LAW LIBRARY 110 $ 15-07 TREASURER O/M I'll BATCH TOTAL PMCHK CREDITS PIVITRX BATCH ID PW JAIL CONCESSION 112 $ $ 441,192,61 $ 882,385,22 S S 882,385,22 PW 0318,24CC ECON ENHANCMNT 113 50,672.72 $ 50'672J2 SWPWO31824CC TOURIST ADVERT 114 $ 49.4 - $ COUNTY FAIR _-$ 116 $ s 16,450.00 $ $ $ PROS CRIME VICT 120 $ 466,528.97 $ 933.057�94 $ $ 933,057.94 LAW & JUSTICE 121 $ 84,542.74 $ TURNKEY LIGHT 122 126,03.4.23 $ 252.068. 46 $ $ 252.068.46 BOCCO3122024JG ERP SYSTEM 123 — .1,953.91 $ 3.907»82 S $ 3,907-82 DC03142024BLB AUDITOR O/M124 .60,36 $ 100.72 $ $ 100-72 DC-CC031424ALP DD RESIDENT PROG IR.E.E.T. 125 $ $ 78,759.7§ 2,669.36 $ &,338.72 $ - $ 5338.72 SC03 1� 0 1 024CMB 1st 1/4% 126 $ s 102.00 $ 204,00 $ - $ 204.00 AU031124mi TRIAL COURT IMPROV. 127 �4,601.00. $ 259.70 $ 519.40 $ - $ 5M40 AU031924JG DOM VIOL SRVCS— 128 $ 17,741.15 343.50 $ 687.00 $ 687.00 CL031424SF AFF HOUSING 129 $ 326.81 $ 653.62 $ $ 653.62 EL031124MJ HMLS HS LOC$ 130 353.72 $ 707A4 $ $ 707-44 EL031424MJ REET 2nd 114%- 132 $ 541,56 $ 1,083.12 $ $ 1,083.12 EL031424-2 . mj Econ Enh. Rural Co133 $ 769.86 $ 1,539.72 $ - $ 1,539.72 PA01 324JM LODGING TAX CASH 134 $ 674,443.22 $ 1,948,886.44 S - $ 1.948,886,44 CSD031M2024VI3 Dispute Resolution 136 $ $ 286A71.08 $ - $ 286,471,08 SHER031424DH ,Building 138 $ 14,998,90 $ 291,997,80 $ 149-56 S 30,596.04 JAIL031424DH .BEET Admin139 $ 4,109,76 S 8,219.52 $ - $ 8,219M JV031424PT .SHB 1406 141 $ 12 ,702.38 25,404.76 $ - $ 25,404-76 C0031324JJ VESSEL REG. FEE—�142 $ 14,657.97 $ 29,315.94 $ - $ .29,315-94 P.D0311312024KH GC ABATEMENT 150 $ 76,782.96 $ 153,565,92 $ $ 53,565-92 RNCMISFES2024AS — .HILLCRESTCRID161 $ 9,201.98, S 18,403,96 $ $ 18,40.3.96 RN03182024ADVTR GRANTS ADMIN, 190 $ $ 235.00 14,024,29 $ 28,048.58 $ 28;048,58 RN03182024KSH ARPA 191 $ --_I $ 124142.18 $ 2,250,00 S 4.509.,00 $ $ 4,500.00 FGREF314240H AOC BLAKE DECISION 192 14,200.00 3 , 28.40UO $ 28,400-00 FG31424DH ARPA-LOST REV. 193 $ 7. 764-94 S 15,529.88 3 $ 15t529.88 NH03122024-AKB ARPA PILT194 $ 9.970.21 $ 19,952.42 S S 19,952.42 NHLEASE MUSEUM CONTRUCTION 304$ $ 67,362,55 $ 134.725.111 $ 134.725.10 TS03132024VB JAIL CONST, BOND 311 $ 710.13 $ 1,420.26 $ - $ 1,420.26 GCAP031924RI JAIL AIL CONST. BOND 313 $ $ 953,835.10 $ 21.63 $ 43.26 $ - $ 43,26 FMLAQ420.2.3COR SOLID WASTE 401 $ 25,385.86 s - $ - $ - S DATA PROCESSING 501 $ - $ - $ - $ INSURANCE 503 -----17,362.55 $ $ S - $ PR REMIT504 . $ $ 21.63" $ $ $ - $ INT F UND BENEFITS 505 $ S - UNEMPLOY COMP 506 $ $ - $ .OTHER COMP 508 $ $ $ - $ LEOFF 509 $ $ $ - $ EQUIP RENTAL51 0 $ 112,836.00 $ $ - S PITS & QUARRIES 560 $ 289,800.13 $ $ - $ - $ S $ S S 1,499,847.47 $ 2,999,694.94 $ 149.56 $ 3,000,293.18 $ 1,499,847.47 $ 2,999,694.94 $ 149.56 $ 3,000,293.18 TOTAL TRANSFER: 1,966,376.44 $- 466,528.97 $ 933,057.94 $ $ 933,057,94 $ 1,966,376.44 $ 3,932,752.88 $ 149.56 3,933,351.12 System: 3/15/2024 2:04:30 PM County of Grant User Date: 3/15/2024 CASH REQUIREMENTS REPORT Page: I Payables Management User ID: isgoe Ranges: Vendor ID: I - zzzzzzzzzzzzzz Vendor Name: First - Last Vendor Class: First - Last User -Defined 1: First - Last Sorted By: Vendor ID Payment Priority: First Last Due Date: First Last Discount Date: First Last Payment Date: 3/31/2024 Vendor ID -------------------------------------------------------------------------------------------------------------------------------------------- Vendor Name Document Number Document Date GL Account Amount- On Hold Total 41MPT AGS PW AGFIX AGFIX WE DA CWPiv BBFPR BRCD8 HAUGB CNGAS CHGAS CNGA.S CNGAS MCLNC CBHSP CBHSP CB.HML CBHI%iL CBHIML, CBHML CNDSV CSTLS CTSAR RICED BORDD JADED ANDTR OSBOD TREVD TREVD DCOSO DCOSO DCOSO ECLCK 4 Imprint 12247720 2/29/2024 001.114.00,0000.5.21203100 AG SUPPLY COMPANY 297176 AGRI FIX 3/7/2024 001-114-00,0000.521203100 AGRI FIX 24-1319B 3/8/2024 001,114-00-0000-521204100 24-13292 3/8/2024 001-114-00-0000.521204100 ALAN EUGENE REED AR 3/13 3/13/2024 061.113.00.0000.517204300 ALAN J KEY GCSO 3/ 24 3/7/2024 001-115.00.0000,523604100 BALLOT & BUSINESS FORMS PR 6382 3/4/2024 001,108.00.0000.514404100 BARCODES. LLC INV7271363 3/14/2024 001-104-00-0000-514203100 BRANDI Pffil HAUL 109565,FEB.29,2012 3/13/2024. 001-120.00.0000,563203106 CASCADE NATURAL GAS 26974100005 4/24 3/13/2024 001-112.00.0000-518304700 CASCADE NATURAL GAS 142.74100008 4/24 3/13/2024 001-112* ' 00.0000.518304700 CASCADE NATURAL GAS 61285633527 4/24 3/13/2024 001.112-00-0000-518304700$180.67 CASCADE NATURAL GAS 16974100006 4/24 3/13/2024 001-112-00-0000.518304700 CHRIS MCCLAWAN 031224 MCCLANAHAN 3/12/2024 001-114,00,9020-521404,900 COLUMBIA BASIN HOSPITAL GCSO T SARIEGT 3/1/2024 001-114-00-0000,521204100 COLUMBIA BASIN HOSPITAL G . CSO SARIEGT 3/11/2024 001.114.00,0000.521204100 COLUMBIA BASIN PUBLISHING 19918-02282024 3/4/2024 COLUMBIA BASIN PUBLISHING 19,920-02282024 2/28/2024 001-108,00-0000.514404400 COLUMBIA BASIN PUBLISHING 19856-0.2262024 001-108-00,0000.514404400 COLUMBIA BASIN PUBLISHING 24-265 3/12/2024 001.1ol.00*0000.511604400 , 32. 3/13/2024 001.133.00-0000.515924900 CONSOLIDATED DISPOSAL SERV FEB SERVICE - YS24 2/29/2024 001-117-00-0000-527104907 COST LESS CARPET 400125,308 3/13/2024 001-112-00-0000-518304700 Consolidated Technology Se 2024020291 3/11/2024 001.103.00.0000.512214200 DANIELLE RICE 031224 PRES,PRIM 3/14/2024 001-108-00.0000..514404300 DAVID BORDEN 031224 BORDEN 3/12/2024 001-114-00-9020-521404900 DAVID JADERLUND 031224 PRES PRIM 3/14/2024 001-108,00-0000.514404300 DEBORAH S. ANDERSON 24085 3/13/2024 001-133.00.0000,515924199 DEDRA, 08BORN 031224 PRES PRIM 3/14/2024 001-108-00.0000,514404300 DORA E TREVINO 3724 TREVD 3/7/2024 001-102.00.9 DURA E TREVI013.512404303 NO 3724 TREVD 3/7/2024 0011-102-00,9013.512404914 DOUGLAS COUNTY SHERIFF D2400183 3/13/2024 DOUGLAS COUNTY SHERIFF D2400185 3/13/2024 001,109-00-0000-515354100 DOUGLAS COUNTY SHERIFF D2400184 3/13/2024 001-109-00-0000,515354100 001-109-00-0000.515354100 EVANS CRAVEN & LACKIE 126455 3/13/2024 001.125,00,0000,51541411-06 $386,45 $17.30 $742.04 $1(345.30 $24.79 $800000 $198.05 $259.70 $40.28 $344.86 $18,0.67 $217.45 $132.06 $241.47 $2r381.26 $509.40 $100.49 $28.27 $45.16 $201.37 $50.00 $193.78 $45.00 $76.38 $241.50 $64.32 $549t00 $58.96 $20.10 $10.00 $80.00 $60.00 $60.00 $192.50 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.,00$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00$193.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ~ ------ $386.45 $17. 30 $742.04 $1,345.30 $24.79 $800.00 $198.05 $259.70 $40.28 $344.86 $217.45 132.06 $241.47 $2(381,26 $509.40 $100.49 $28.27 $45.16 $201.37 $50.00 $45.00 $76.38 $241.50 $64.32 $549.00 $58.96 $20.10 $ 10.00 $80,00 860.00 4 $60.00 $192.50 System: 3/15/2024. 2:04,030 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On ffold ----------------------------------------------------------------------------------------------------------------------------------- Number Date Total ECLCK EVANS CRAVEN & LACKIE 126456 3/13/2024 001.125-00-0000.515414106 $192.50 $0,00 ---------- $192.50 FSFSL FOUR SEASONS FARM SERVICE 4826 3/13/2024 001,112.00.0000.518303100 $17,33 $0.00 $17.33 GALLS GALLS GALLS INC GALLS INC 027202780 027215846 2/27/20.24 001.115,00,0000.523602600$13,60 $0.00 $13.60 GALLS GALLS INC 027243974 2/28/2024 3/1/2024 001-115-0 0- 0000.523602600 001.114,00,0000,521202600 $144.16 $0,00 $144,16 $14.90 $0.00 $14.90 GCCLK GCCLK GRANT CO CLERK GRANT CO CLERK 29 30 3/13/2024 001,133.00.0000-515924199$ 35.00 $0.00 . $35.00 3/13/2024 001,133.00.0000.515924199 $35.00 $0.00 $35.00 GCPUD G WliT CO PUBLIC UTILITY DI 2322100000 4/24 3/13/2024 001-112.00.0000.518304700 $6,776.97 $0.00 $6,776,97 GCPWD GCPWD GRANT GRANT CO PUBLIC WORKS CO PUBLIC WORKS DEPT DEPT Z24067 Z24074 3/12/2024 001-101*00-9181,518904 595 $152.65 $0.00 $52. 65 GCPWD GRANT CO PUBLIC WORKS DEPT Z24053 2/29/2024 2/29/2024 001,115-00-0000,523604595 001-114,00-9032.521204595 $483.06 $0.00 $4 11. 83.06 GCPWD GCPWD GRANT CO PUBLIC WORKS DEPT 224053 2/29/2024 001-114.00.9144.525604595 $3411.4.8.58 $1,137.08 $0.00 $0,00 $34fl48,58 GCPWD GRANT CO PUBLIC WORKS DEPT Z24053 2/29/2024 001.114,00,9023.521704595$ 2075,77 $0.0.0 $1,137,.08 GCPWD GRANT GRANT CO PUBLIC WORKS CO PUBLIC WORKS DEPT DEPT Z24053 Z24053 2/29/2024 001.114.00.5021.521204595 , $969.88 $0.00 �21075.77 $969.88 GCPWD GIANT CO PUBLIC WORKS DEPT 224053 2/29/ 2024 2/29/2024 001-114-00,9022.521234595 001.114-00.5013.521234595 $891,20 $0.00 $891.20 GCPWD GCPWD GRANT CO PUBLIC WORKS DEPT 224053 2/29/2024 001.114-00.5010.521234595 $96.222 $1,790.64 $0.00 $0.00 $96.22 GCPWD GRANT CO PUBLIC WORKS, DEPT 224053 2/29/2024 001-115-00-0000.523603200 $233.56 $0.00 $1r790.64 GCPWD GRANT CO PUBLIC WORKS DEPT 224063 2/29/2024 001,102.00.9047.512404595 $50.36 $0.00 $233.96 GCPWD GRANT CO PUBLIC WORKS DEPT 224062. 2/29/2024 001.102,00.0000,512404595 $1F317.02 $0,00 $50.36 GCPWD GRANT GRANT CO PUBLIC WORKS CO PUBLIC WORKS DEPT DEPT 224060 224038 3/13/2024 001.120-00,0000.563204595 $2f923.45 $0,00 $1,317.02 $2f923.45 GCPWD GRANT CO PUBLIC WORKS DEPT Z24069 3/13/2024 3/13/2024 001,112,00 ,0000,518304595 001.112.00.0000,518,304595 $184.12 $0.010 $184.12 GCPWD GRANT CO PUBLIC WORKS DEPT Z24061 3/13/2024 001.112.00.0000-518304595 $184.12 $3t193.54 $0.00 $184.12 GCPWD GRANT CO PUBLIC WORKS DEPT 224061 3/13/2024. 001,112-00,0000,518303200 $47.07 $0.00 - $3,193.54 GCPWD GRANT CO PUBLIC WORKS DEPT Z24058 2/29/2024 001,117.00,0000.527104595 $91.41 $0. 00 $47.07 GCPWD GCPWD GRANT CO PUBLIC WORKS DEPT 224058 2/29/2024 001-117.00.0000,527404595 $307.35 $0.00 $0.00 $97.41 GCPWD GRANT CO PUBLIC WORKS DEPT 224058 001-117.00.5701,527404595 $12 1 2.96 $0.00 $307.35 GCPWD GRANT CO PUBLIC WORKS DEPT 224058 2/29/2024 001-117.00.5701,527404595 $175.94 $0.00- $122.96 GCPWD GRANT CO PUBLIC WORKS DEPT 224058 2/29/2024 001.117-00.5702.527404595 $0.00 $175.94 GCPWD GRANT CO PUBLIC WORKS DEPT 224058 2 ./29/2024 001.117-00.5702.527404595 .$119.80 $148.95 $0.00 $119.80 GRA CO, PUBLIC WORKS DEPT Z24058 2/29/2024 001.117-00-5703..527404595 $189,65 $148.95 GCPWD GCPWD GRANT CO PUBLIC WORKS DEPT 224.058 2/29/2024 001,11,7.00,5703.527404595 $36095 $0.00 $0-00 $189.65 GCPWD GRANT CO PUBLIC WORKS DEPT 224058 2/29/2024 0 101,117-00,5703.52740,4519.5 . $3T,70 . $0.00 $360.95 GCPWD, GRANT CO PUBLIC WORKS DEPT 224058 2/29/2024 001-117.00.5703,527404595 $53-914 $0.00 $37.70 GCPWD GRANT CO PUBLIC WORKS DEPT 224058 2/29/2024 001.117-00.5707.527404595 $86.52 $0.00 $53.94 GCPWD GRANT CO PUBLIC WORKS DEPT Z24058 2/29/2024 001.117-00.5707.527404595 $145.10 $0.00 $,86.52 GCPWD GRANT CO PUBLIC WORKS DEPT 224058 2/29/2024 001-117-00.5709.527404595 $273.92 $0,00 $145.10 GCP`WD GRANT CO PUBLIC WORKS DEPT 224058 2/29/2024 001,117,00.5709,527404595 $325.09 $0.00 $273.92 GCPWD GRANT CO PUBLIC WORKS DEPT 224058 2/29/2024 001-117.00.5710.527404595 $30.94 $0.00 $325.09 GCPWD GRANT CO PUBLIC WORKS DEPT Z24058 2/29/2024 001.117-00,5710.527404595 $83.01 $0.00 �30.94 GRANT CO PUBLIC WORKS DEPT Z24075: 2/29/2024 001.108.00.0000.514404595 $418.28 $83.01 $0.00 $418.28 FD5ML GRANT COUNTY FIRE DIST 5 2024-002 31/7/2024 001.114-00.9144.525604300 $99,19 $0.00 $99.19 COUTG GWENDOLYN COUTURE 031224 PRES PRIM 3/14/2024 001.108,00.0000-514404300$71.02 $0.00 $71.02 GCTS Grant County Technical Ser 58-24 2/28/2024 001.117-00-0000.527104201$242.65 $0.00 GCTS Grant County Technical Ser 58-24 2/28/2024 001,117-00-0000.527404201 $75.47 $242 GCTS Grant County Technical Ser 58-24 2/28/2024 001-117.00.5701.527404201$78.34 $0.00 $0.00 $75.65 $75.47 GCTS Grant County Technical Ser 58-24 2/28/2024 001-117,00.5702,527404201 $90.27 $78.34 GCTS GCTS Grant County Technical Ser 58-24 2/28/2024 001-117-00-5703,527404201$131.61 MOO $0.00 $90.27 GCTS Grant County Technical Ser 58-24 2/28/2024 001.117-00.5703,527404201 $0.41 $0.00 $131 GCTS, Grant County Technical Ser 58-24 2/28/2024 001-117-00.5703.,527404201$14.05 $0.00 $0.61 .41 GCTS Grant County Technical S e r 58-24 2/28/2024 001.117.00.5707.527404201 $52.5.82 $0.00 $14.05 GCTS Grant County Technical Ser r 58-24 2/28/2024 001-117-00,5707.527404201 $0.93 $0.00 $525.82 Grant County Technical Ser 58-24 2/28/2024 001.117-00.5709.527404201 $41.30 $0.00 $0.93 GCTS GCTS, Grant 1 County Technical Ser 58-24 2/28/2024 001.117-00.5710.527404201 $7.44 $0.00 $41.30 Grant County Technical Ser 71-24 2/29/2024 001-117.00,0000,527103500 $292.24 $7.44 $0.00 $292.24 System: 3/15/2024 2;04;30 PM CASH REQUIREMENTS REPORT Page: 3 } , t Vendor ID Vendor Name Document Number Document Date GL Account Amount On Fold Total. IDENT !DENTISYS INC 658.690 3/8/2024 r -------------www+ ---w---------.------------- 001,114.010.0000.521203104 $643.23 $0.00 __ - $643.23 GINGJ JERRY GINGRICH 031224 PRES PRIM! 3/14/2024 001i148.04.4000.514404344 $74.10 $0.00 i $74,10 JERRY JERRY'S AUTO SUPPLY 817372 3/13/2124 001.112.00.0000.573704804 $37.59 $0,00 $37,59 { BZLsR BII�SR BILSR JOSE CASTILLO JOSE cASTILi�O JOSE CASTILLO 380 381 382 3/11/2424 3/13/2024 .3/13 2024 / 001,1.43600.9008.512214122 4c�1.133.0a.4aa 0.515934122 001,133.44,4000.515924122 $1,300.00 $3,744..00 $3,264,44 $0.00 $0.00 $0Y04 $1,300,00 � Y4 $3,74.4,00 $3,264.00 JSWOR JUSTICE WORKS 20763 3/13/2024 001.133.00.0000,51592419 9 $818,40 $0.00 $818,40 CALHK CALHI� KARL CALHOUN KARL. CALHOUI� 1835 1.836 3/1:3/2024 3/.1.3/2.024. 001.133.00.0000-515924166 041..3.33.00.0000.5159241.66 $1,028.13 $643..50 $0,.00 $0,00 $1,028,13 $.643.50 KECOC KECOC ItECOC KE�CCC KECOC TECOC KELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO IN1.574637 I��1562389 IN1578818 IN1579500 IN15794.72 111576903 3/7/2.024 3/13/2024 . 3/13/2024 x/14/2424 3/14/2024 3/14/2024 001.1.02,04.00 00.512444844 a41,12a.44.004a,563209�44 041,109.04,0040.515354804 0�1.109.00.00�4 0.515353144 041.109.04.0400.515354844 001,105,00,0000.512304804 $29..57 $67.35 $1 4.79 $17�.�0 $195.12 $129.07 $4..00 $0,44 $0.00 $0iO4 $0,00$195.:12 $4i00 $29.57 67 $ ,35 $194.79 $173,9 $129,07 BROWk KRISTINE BROWN EB -9.03 3/13/2424 001.133,00.0000-5159 24199 $324.50 $4,00 $324.50 MIARTE KYRA MARTINEZ 031224 PRES PRIM 3/14/2024 001,108.00,0004.514404.300 $9.38 $0.00$9.38 LBCAM LABORATORY CORPORATION OF 793.1.44.59 2/24/202.9 001,115-00-0000,523604100 $73,24 $0.40 $73.24 LBSRC LABSOURCE INC 006627733 3/7/2029 0Q1o1.15aOa.00 04.523603100 $634.14 $0.00 $634.14 BUCHL LAURIE BUCHANAN 031.224 PRES PRIM 3/14/2024 001-108,00,0000.514404300' , 000..514444300 $24.12 $0.40 $24,12 IIMtL LORI KINEL 031224 PRES PRIM 3,/14/2024 001,108-00.0000..514404300. $32,16 $4.40 $32.16 1 WESTr� ��ESTW MAO PHARMACY IMViC MAO PHARMACY INC 3.9913 39913 3/7/2.424. 3./7/2424 401.11.5,0a.c�aa4.5 4 23�a3115 D1.115,4a,0000.523603120 $2,142:,:16 $93.5.35 $aia4 $0.04 ��,102.�� 035.35 PANNM MARK PANNEK 031224 PANNED 3/12/2024 001.114.00.9020,52140490 $310,50 $0.04 f $310.50 MiBCOI MATTHEW BENDER CO INC. 40708179 3/11/2024 001-103.00.0000,512213119 $36.56 $0.00 i $36.86 GCMMiR MIREYA GARCIA 030624 CARCI.A 3/6/2029 001-114.00.9144.525604300 $25.84. $0.00 $25,8 MCMAS McMaster -Garr Supply Compa 23273962 3/1.3/2024 001.112,04,4000.5183031007 $ 6.41 $0.00 $76.41 N14SLAB NATIONAL MEDICAL SERVICES 1.235002 3/1.3/2024 001..120.00.0000.5632a4119 $2,656.00 $a. a0 $2,656.00 MCMIN NOMI MICNINCH 2.3-4-00100-13 3/1.1/2024 001..1.03.00.000 0.512219100 $1,287.50 $0.00 $1,287,50 THrEt THIEN TKIEMi NORMAN THIERSCH NORMAN THIERSCH NORMAN THIERSCH 24-0314-108 24-0347-105 24-0345-099 3/13/2024 3/13/2424 3/1.3/.2024 001.120.00.0000.563244119 001,120-00,0000,563204119 001 � .120.04.4400.5n3244119 2 2 $ , 44.44 $2, 200.00 $2,200.00 $0.00 $0.00 $0.00 $2, 204.0a $2, 200. X00 � $2,200.00 NWBST TIWBST NORTHWEST BUSIINESS STAMP NORTHWEST BUSINESS STAMP 1.08765 108757 3/7/2024 �� 3 /../2024. 001..104.00.00 40,51.4243144 401..105,00,0000.512303100 $102.00 $190.80 $0.oa $0.40 $102.40 .140.80 OSASP OASIS AUTO SPA L2 LLC 109213037969 3/1.3/2024 001.120,00-0000-563204100 $8.80 $0.00 $4.80 ODPBS ODPBS ODPBS ODPBS ODPBS ODPBS ODP BUSINESS SOLUTIONS LLC ODP BUSINESS SOLUTIONS LLC ODP BUSINESS SOLUTIONS LLC ODP BUSINESS SOLUTIONS LLC ODP BUSINESS SOLUTIONS LLC ODP BUSINESS SOLUTIONS LLC 356941485001. 356941311.001 356905569001 356905568001 356905059041 356182233001 2/27/2024 2/27/2024 / 2/27/2024. 2/27/2024 2/27/20424 3/14/2024 001,102,00 .0000.512403100 .01.102.00.0000.51.24031.00 001.,1012.00-0000.5124031.00 001,102,00.00 00.512403100 001,142,04.004.4.512403100 001.105.00.0000.512303100 $1$2.81 $15.00 $246.13 $149.55 $3.73 03,63 63 $0.44 $0.00 $0,00 $0,00 $0.00 1 `�,,7 4 1 as $182,81 $15.00. $246.13 $149.50 $3,.73 $73.63 System-, 3/15/2024 2:04:30 PY1 CASH REQUIREtvIENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On HoldTotal ------------------------------------------------------------------------------------------------------------------ Number Date OLBRN OLSEN BRANSON PLLC. C24GS0125 3/8/2024 001-000-00,9114.342100000 $46.00-------------------- $0.00 - ------------- $46.00 OIVINSS OMN! STAFFING SERVICES INC 31130 3/11/2024 001,115.00.0000.523604100 $2,279.00 $0.00$2,279. . 00 GARAD OTHELLO DOORS WALZ CONTRUC 12123 1/13/2024 001,112-00,0000.518304800 $1,598.90 $0.00 $1,598,90 PSHDW PUGET SOUND HARDWARE LLC 12216 3/13/2024 001.1112-00-0000,518303100 $237.72 $0.00 $237,72 PPLCI PURPLE COYOTE INC 39760 3/6/2024 001.114-00-0000,521203100 $2.21 $0.00 $2.21 PTCWAD Pro -Touch Car Wash Auto 6184 3/13/2024 001,120.00.0000.563204100 $406.50 $01.00 $406.50 LXNSL RELX INC 1417125-20240229 2/29/2024 001.114.00,5010.521233100 $216.80 $0.00 $216.80 PLASS REXEL USA INC 4X28052 (99996) 3/13/2024 001,112.00,0000.518303100 $110-8.5 $0.00 $110.85 SGNGP SIGNATURE GRAPHICS INC 1-72416 2/25/2024 001-108.00,0000,514404200 $36.56 $0.00 $36,56 STVLO STEVEN LAW OFFICE C24GS0164 3/1/2024 001,000.00.9114.342100000 $46.00 $0.00 i. $ 46.00 WSSICT SUPREME COURT OF WASHINGTO PR -22639 3/13/2024 001-109-00-0000.515354100 $6.56 $0.00 $6.56 SHRDT Shred -1t USA 8006363546 2/25/2024 001-114-00,0000.521204100 $189.76$0.00 $189.76 SHRDT Shred -it USA 8006363546 2/25/2024 001.115.00,006o.523604100 $118.60 $0.00 $118.60 SHRDT Shred -it USA 8006363584 2/25/2024 001.10'2.00.000'0.512404100 $20.00$6.00 $20.00 SHRDT Shred -it USA DB0227 2/27/2024 001.104.00,0000.511,4204100 $7.50 $0.00 $7.50 SHRDT Shred -it USA DB0227 2/27/2024 001,108.00.0000,514404100 $7.50 $0.00 $7.50 SHRDT Shred it USA 8006363575 2/25/2024 001.104.00.0000,514204100 $15.00 $0.00 $15.00 TPSPS TEE -PEE SEPTIC SERVICES LL 9767 3/13/2024 001.112.00.0000.518304100 $987.52 $0.00 $987.52 TPSPS TEE-.PEESEPTIC SERVICES LL 9818 3/13/2024 001.112.00.0000,518304100 $570.18 $0.00 $570.18 WOLFT THOMAS WOUSTONE 24-15 3/13/2024 001.133.00.0000-515944162 $1000,00 , $0.00 $1,0.00.00WOLFT THOMAS VIOLFSTONE 24-16 3/13/2024 001.133 00,0000.515944162 $1 ,000.00 $0.00 $1,000.00 WOLFT THOMAS WOLFSTONE 24-17 3/13/2024 001.133.00,0000.515944162 $1,000.00$0.00 $1,000.00 WOLFT THOMAS WOLFSTONE 24-18 3/13/2024 001,133.00,0000.515944162 $1,000.00 $0,00 $1,000.00 UPSLA UNITED PARCEL SERVICE 00009E9406104 3/9/2024 001,114-00-0000.521204200 $46.82 $0.00 $,46.82 FRANZ UNITED STATES BAKERY 120564006149A 3/14/2024 001-115-00-00.00,52360311.1 $710.13$0.00 $710.13 WSCJT WA ST CRIMINAL JUSTICE TRA 201139256 3/7/2024 001.114-00-0000.521404900 $700.00$0.00 $700600 WENCO WALTER E NELSON CO 520060 3/13/2024 001-115.00.0000.523603106$82d..30 $0.00 $824.30 WENCO WALTER E NELSON CO 520060 3/13/2024 001-115,00-0000,523603100 $1,273.1.9 $0.00$11273.19 WS D I N WESTERN STATE DESIGN INC 0591.512 -IN 3/13/2024 001.112.00.0000-518304800 $915.98 -------------- $0.00 $915.98 TOTAL FOR FUND # 001 ------------- $115,380.77 ------ $0.00 -------- $115,380.77 AGSPW AG SUPPLY COMPANY 296946 2/28/2024 101.020.00,0000.542643113 $13.82 $0.00 $13.82 AGSPW AG SUPPLY COMPANY 296947 2/28/2024 101.075.00.0000,542643113 $32.50 $0.00 $32.50 ACSPL ARROW CONSTRUCTION SUPPLY 392984 2/26/2024 101.030-00-0000,542373102 $33f878.50$0.00 $33,878.50 CHSQC CHS Sun Basin 116802 2/29/2024 101-065-00-0000.542733100 $75,89 $0.00 $75,89 CBHtLT COLUMBIA BASIN PUBLISHING 19461-02142024 2/14/2024 101.070.00-0000.595904400 $57.15 $0.00 $57.15 CBHML COLUMBIA BASIN PUBLISHING 19461-02162024 2/16/2024 101.070.00.0000.595904400 $57,15 $0.00$57.15 CBHML COLUMBIA BASIN PUBLISHING 19461-02212024 2/21/2024 101.'070,00.0000.595904400 $57.15 $0.00 $57.15 CBHML COLUMBIA BASIN PUBLISHING 19461-02232024 2/23/2024 101,070,00,0000.595904400 $57.15 $0.00 $57,15 CBHML COLUMBIA BASIN PUBLISHING 19462-02142024 2/14/2024 101,070.00,0000.595904400 $63.36 $0.00 $63.36 CBHML COLUMBIA BASIN PUBLISHING 19462-02162024 2/16/2024 101.070.00,0000.595904400 $63.36 $0.00 863.36 System: 3/15/2024 2:04:36 PILI CASK REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------- Number Date CBHML COLU14BIA BASIN PUBLISHING 1.9462-02212024 2/2.1/2024 101.070.00.0000,595904400 $63.36 $0.00 63.36 CBHML COLU14BIA BASIN PUBLISHING 194.62-022:32024 2/23/2024 101-070.00.0000.595904400 $63,36 $.0.06 $63.36 CBHML COLUMBIA BASIN PUBLISHING 19994-02282624 2/28/2024 101.070.00.0000.595904400 $28.270.00 $ $28.27 CNDSV CONSOLIDATED DISPOSAL SERV WHLR RD$45/2_24 2/29/2024 101.020.00,0000,543504700 $45.01 $0.00 4 $%({5.01 CNDSV CONSOLIDATED DISPOSAL SERV WHLR RD$99/2-24 2/29/2024 101..020, 00.0000.543504760 - .519.32 '11'^y^y(9 +f� ��C)•yh' {/�� $0, 00 $99.32 COLNT Columbia Net,,iork?ng 651 2/29/2024 101.010.00.0000.543504200 $65.60 $0.60 $65.0 COLNT Columbia Networking 651 2%29/2024 101.020.00.0000.543504200 $65.00 $0.60 $65.00 COLNT Columbia Networking 651. 2/29/2024 101.030.00.0000.543504200 $195.0.0 $0,00 95.00 COLNT Columbia Networking 651 2/29/2024 101.050.00.0000.543304200 $75.000.0 � 0 $75.00 DLFND D & L SUPPLY COMPANY 15.6461 3/'1.1./.2024 10.1,070.00.0000.544203100 $2,449.84 $0.00 $2j449,84 LADIR LAD IRRIGATION INC M1227855 2/28/2024 101.020.00.0000.542493100 $69.500 $ .00 $69.50 N40OF North 40 Outfitters 140740 2/15/2024 101,030 00.0000.543303100 $351.21 $0.00 $351..21.. QCLIN QCL INC 56303 2/29/2024 1.01.030.00,0000.543304100 $179.00 $0.00 $179.00 TUM.LM. 'IAL HOLDINGS LLC 11.1331.9 2/29/2024 1.01, 020.00 , 0000.54264,3113 $1.07.12 $0.00 10 $ .7.12 TWNWC WILSON CREEK TO�,M OF FEB 2024 3/6/2024 1.01.,010.00,0000.543504700 $47,230.00 $ $47,23 XEROX XEROXCORPORATION 5467556 2/24/2024 101.150.00,0000,5:43304100 $43.69 $0.00 $43.8 XEROX XEROX CORPORATION 5467556 2/24/20:24 101.050 00.0000.591957000 $80.1$ X0'.00 $80,18 XEROX XEROX CORPORATION 5467556 2/24/2024 101.,070,00.0000.544204.100 $43.68 $0.00 $43.68 XEROX XEROX CORPORATION 5467556 2/24/2.024 10.1.070.00,0000,591957000 $00.18 -------------- $0.00 .:$86..18.. TOTAL FOR FUND .101 ----- $38,506,98 ----- -- -------------- $0.00 $38 506.98. 1COFS IST CLASS OFFICE SOLUTIONS 27457 3/5/21124 108.150.00,0000.564123100 $400.44 $0.00 $406.44. 1COFS IST CLASS OFFICE SOLUTIONS 27457 3/5/2024 108.150.00.0000.566003100 � $ _4.49 $0.00 $44.49 QUEZA ANSELMO. QUEZADA LARCH 2024 3/13/2024 108 r15a.00.8052.5644143a2 $241,50 $0.00 $241,.50 RARAS ASHLEY MARTINEZ EMDR MAR 2024 3/13/2024 108,150,00,0000,564.444302 $349.000.00 $349.00 MARAS ASHLEY MARTINEZ EMDR LIAR 202.4 3/1.3/2024 108.150.00.0000.564444$230.48$ .303 $a. 06 $230.48 BHPCR B.H PC REVOLVING FUND DOH 0-083-017-0.33 3/5/21124 108.15000.0000.564444100 $1.5.060 .00 $15,00 BHPCR B.H PC REVOLVING FUND DOH 0-083-132-617 3/8/2024 108.150.00.0000.566004100$15.00$ . $0.00 $15.06 BHP -CR B,H PC REVOLVING FUND DOH 0-083-290-444 3/12/2024 108,150.00.10000.566004160 $15.10O $ a0 $15.00 DECUB BROOKE DECUBBER AIRLINE 2024: 3/13/2024 108.150.00 0000.564.124304 $368.00 $0.00 $368,00 CTEPH CITY OF EPHRATA 01-05900-01 FEB 2 2/29/20.2.4 1080150.00.0000.564124700 $21.5.33 $0.00 $2.15.33 CTEPH CITY OF EPHRATA 01-05900-01 FEB 2 2/29/2024 103.150.00.0000,566004700 $23.92 ,$0,00$ 23.92 CWSBW CLEA.RWATER SPRINGS BOTTLED 847775 2/29/2024 108,15000.0000.564124500 $12.97 $0.00 $12,97 CTSAR Consolidated Technology Se 2024020063 3/1/2024 108.150.00.0000,564124.200 $283.770.00 $ $233.77 CTSAR Consolidated Technology Se 2024020063 3/1/2024 108.150.00.0000.5660042 00 $31..53 $0..66 $31.53 ESCAR ESCA�IILLA ACOSTA E4DR 14AR 2024 3/1.312024 108.1.50,00.0000.564444302 $349.00 $0.00$349.00 BARLE ESTHER BARLOW EMDR NIAR2024 3/13/2024 108.150,00.0000.564444302 $349.00 $0.00349. $ Oa TIKES Fikes Northwest 52137501 3/4/2024 108-150,00-0000.564124100$45.00 $0.06 $45.00 FRES Fines Northwest 52137501 3/4/2024 .108.150.00.0000.564123100T $0.41 $0.00 $5.41 GCPWD GRANT CO PUBLIC WORKS DEPT 224051 2/29/2024 108.150,00.0000.564443200 $4.5.58 $0.00 $45.58 GCP�8D GRANT CO PUBLIC WORKS DEPT Z24051 2/29/2024 108.150.00.8063,564443200 $0.93 $0.00 $0.93 GCPr�1D GRANT CO PUBLIC WORKS DEPT 22 4 a 51 2/29/2024 108.150.00.8059.564443200 $6.11. $0.60 $6.11 System: 3/15/2024 2:04:30 Phi CASH REQUIREMENTS REPORT Page: b Vendor ID Vendor dame Document Document GL, Account Amount On Hold Nurrd)er Date Total GCPWD GRANT CO PUBLIC WORKS ________________________.,_-_____- DEPT Z24051 2/29/2024 __-----_ ---------------------------------------------------------------------- _08,150.00.8053.564443200 $6.64 $0.00 GCPWD GRANT CO PUBLIC WORDS DEPT Z24051 2/29/2024 108»150,00.9000.566513200 $2 $0.00 $b.00 GCPWD GRANT CO PUBLIC WORKS DEPT 224051 2/29/20!2.4 1,08,150,00.8052.560 .40 $20,86_ $0.00 $2..00 GCPWD GCPWD GRANT CO PUBLIC WORKS DEPT 224051 2/29/2024 108.150,00-0000-564443200443200 $41.16 $o.Do $20.86 GRANT CO PUBLIC WORKS DEPT 224051 2/29/2024 108.150,00.8059.564443200 10 $ 4.28 $0.00 $41.16 GCPWD GRANT CO PUBLIC WORKS DEPT 224451 2/29/2024 108.150,00 »8052..564441540 $121,88 $4.00 $104.28 GCPWD GRANT CO PUBLIC WORKS DEPT 224051 2/29/2024 108,150.00.0000.564444500 $266,26 $4.00 $121.88 GCPWD GRANT CO PUBLIC WORKS DEPT 224051 2/29/2024 108.15 .0,00.8063,564444504 $5 $0.00 $2$5.43 GCPWD GRANT CO PUBLIC WORKS DEPT 224051 2/29/2024 108.150.00.505 3.564444500 .43 $38,81 $0.00 $5.83 GCPWD GRANT CO PUBLIC WORKS DEPT 224051 2/29/2024 108.150,00.8059.564444500 $35.71. $0.00 $38,81 GCPWD GRANT CO PUBLIC WORKS DEPT 224451. 2/29/2024 108,150.00.9000»566514504 $11,66 $0.00 $35.71. GCPWD GRANT CO PUBLIC WORKS DEPT 224451 2/29/2024 :108.150.00.0 440.564444504 $204.,62 $0.00 $1.1,.66 GCPWD GRANT CO PUBLIC WORKS DEPT Z24.0.51 .2/29/2024 108»150..40.8059.5644445002 $ OQ,62 $0.00 $.2.00,62 GCPWD GRANT CO PUBLIC WORKS DEPT 224051 2/29/2024 108.150,00.$ 452,564�448Q4 $26.72 $0.00 $200.62 GCPWD GRANT CO PUBLIC WORKS DEPT 224051 2/29/2024 108.150,04.0000.56444480458.37 $ $O,QO $26.72 GCPWD GRANT CO PUBLIC WORKS DEPT 224051 2/29/2024 148.350.04.8463. 564444800 $1.19 $.0.00 $58.37 GCPWD GRANT CO PUBLIC WORKS DEPT 224051 2/29/2024 108,150.00.0000.564444800$2.6.97 $0.00 $1.19 GCPWD GRANT CO PUBLIC WORKS DEPT 224051 2/29/2.024 1.00.1.50,00.8059.56444 .4�Qa $7,83 $0.40 $78 $ GCPWD GRANT CO PUBLIC WORKS DEPT Z24051 2/29/2024 1.03.158 00.$053.564444302 $8.51 $0. $7..53 GCPWD GRANT CO PUBLIC WORDS DEPT 224051. 2/29/2024 .108,1.50.00.9000.566514800 $2 .55 $0.00 00 $8.55 GCPWD GRANT CO PUBLIC WORKS DEPT' 224051 2/29/2024 108,150,00.805 9.564444300 $240.92 $0.44 $2.55 GCPWD GRANT CO PUBLIC WORKS DEPT Z24052 2/29/20,24 108,150,00,0000,564123200 $57.52 $0.00 $240.92 GCPWD GRANT CO PUBLIC WORKS DEPT 224052 2/29/2024 108.150,00,0000,566003200 $7.34 $0.00 $$7.84 GCPWD GRANT CO PUBLIC WORKS DEPT 224052 2/29/2024 108.150,00.8052.. 564443204 $36.34 $0140 $7.84 GCPWD GRANT CO PUBLIC WORKS DEPT 224052 2/2.9/2024 103.150..00!0000,564443200 $505.44 $0.00 $36.34 GCPWD GRANT CO PUBLIC WORKS DEPT 224052 2/29/2024 108.150,00.8063.564443200 $0.00 $$45.44 GCPWD GRANT CO PUBLIC WORKS DEPT 224052 2/29/2024 108.150.00,80'59,564443200$46,78 $436.84. $0.00 $4b,78 GCPWD GRANT CO PUBLIC WORKS DEPT Z24052 2/29/2024 108.150,QO.8053.564443200 $5.57 $0.00 0 $436.84 GCPWD GRANT CO PUBLIC WORKS DEPS' 224052 2/29/2024 .108,154,00. 4004.56b003244 $13.23 $4i0� $5.57 GCPWD GRANT CO PUBLIC WORKS DEPT 224052 2/29/2024 108.150»00,8052.564413200 $1�4»1.3 $0.00 $1.3.23 GCPWD GRANT CO PUBLIC WORKS DEPT 224052 2/29/2024 108.150.00.4000,564443204 $22,93 $4;00 $194.13 GCPG�D GRANT CO PUBLIC WORKS DEPT 224052 2/29/2424 108.154.00.40 � 00.56443200 $152.38 $0.00 $22,93 GCPWD GRANT CO PUBLIC WORKS DEPT 224052 2/29/2024 103,150,00!0000.564443200 $ 159. $0.00 $152138 GCPWD GRANT CO PUBLIC WORKS DEPT 224052 2/29/20.24 108.150.00 .0000.564443200 ,56 $339,76 $0.00 $159.56 GCPWD GRANT CO PUBLIC 'WORKS WORKS DEPT" 224052 2/29/2024 108,150-00,0000.564443200 19, 2 $ Q $O.OQ $339,78 GCPWD GRANT CO PUBLIC :DEPT Z24052 2/29/202 1Q 8 150.00 8.4 � 53.564443_00 $218.39 $19.02 $0.00 $218.39 GCTS Grant County Technical Ser 74-24 2/29/2024 108.150.01.0000.566004902 $26,50 $0.00 GCTS Grant County Technical Ser 74-2'4 2/29./2024 108.150.00.0000.554123564 $647 $0,00 26 647.56 GOTS GOTS Grant -00 Grant County Technical Ser 74-24 2/29/2424 108.150 ,0440.564123504 .14 $1, 918.21 $0.00 $647.14. $1,918.21 GCTS Grant County Technical County Technical. Se -r Ser 74-24 74-24 2/29/2024 108,150,00.8059.564443500 $1.,6:36,26 $0.00 $127 2.26 .GETS Grant County Technical Ser 74-24 2/29,/2024 2/29/2424 108.150.00.0000.566003500 108.150.04 $272 .,71 $0.00 $.272.71 GCTS Grant County Technical Ser 74-24 2/29/2024 +0400!564443500 108.150,00-0000.564443500 $2.72,71 $272.71 $0..00 $0.00 $2.72.71 GOTS Grant County Technical. Ser 74-24 2/29/2024 10.8.150,00,0000.564443500 $231.50 $272.71 $0.00 $231.50 GRZAI IRENE GARZA MARCH 2024 3/13/2024 108,150.00.0000.56444430224 $ 1»54 $0.00 $241,50 PADTJ JUAN PADILLA MARCH 2024 3/13/2024 108.150!00.0000.564444302 $241.54 $0.00 $241.10 KECOC KECOC KELLEY KELLEY CREATE CO CREATE CO IN1574236 3/6/2024 108,150-00-00-00.591647000 $77.69 $0.00 $77.69 KECOC KELLEY CREATE CO IN1574236 IN1574236 3/6/2024 3/6/2024 145.150.00.0000.59164.7000 108.150.00,00 00.5641241 00.564124_00 $51,79 $0.00 $51.79 KECOC KELLEY CREATE CO IN1574236 3/6/2024 108.150.00.0000.566004100 $129,1,.4 $86.140 $0l00 $ $129.14 KECOC KELLEY CREATE CO IN1577527 3/11.%2024 108.150.00.0000.591647000 $221.36 .04 $0.00 $36,10 KECOC KELLEY CREATE CO TN1577527 3/11/2024 108.150,00.0000 ..59164.7000 $.24.64 $0,00 $221»36 KECOC KECOC KELLEY KELLEY CREATE CO CREATE CO IN1577527 3/11/2024 108.150.00.0000.564124100 $486.420 $ .00 $24.60 $$54.42 KECOC KELLEY CREATE CO IN1577527 Tr1z5764b5 3/11/2024 3/12/2.024 108.150.04.0000.566004100 108.1,50-00-0000.591647000 $54 . i4 5 $0 .. 04 $.54+.45 KECOC KELLEY CREATE CO IN'1578065 3/12/2024 108-150-00,0000.564124100 $12Ur� ►V�� 4 �j$56.84$Q $0.00 $126..84 J 0/4Q.0 $56,84 J LI484 GNZLS SELENE GONZALEZ jAN 2024 3/7/2024 106,150.00,8059.5644431.00 $26.930 $ »00 $26.93 SCHHS Seattle Children's Hospita CC2614-0324 3/14/2024 108.150.00.0000.564444111 $6,000,000.0 $ Q $6,000.00 System: s/zs/000« 2^04'30 PM CASH REQUIREMENTS REPORT Pao: 7 Vendor zo ____________________-_______--____-___________-___ Vendor Name Document Number Document Date GL Account Amount On Hold x�� Ln�a MINER �m _ �o �� �02� J/�3/�024 108,150-00,0000.564444302----------------------------------- $349.00 $0.00 $34e.00 muNET TANn\ wUNEx MARCH 2024 3/13/2024 108.150.00.8000.564444302 $241.50 $0.00 $241.50 oELnV vE211a oELAmoSA MARCH 2u24 3/13/2024 108.I50.00.803'-9.5644*4302 $241.50 $0.00 *241.50 WBvCo WozNSnEIx BEVERAGE co 517886 3/5/2024 00.1150.00.0000.564133100 $45.30 $0.00 $-45.30 ZORoT "R" ZORO TOOLS INC ^�u z�4 INC W84551745223 �mz3823273 �3/5/2024 3/5/2024 I88.150.00.0000.564I23500 10e.I50.00.0000.564123500 $263 .05 $3z4'35 $0.00 $U'D0 $263 .05 $a1x'35 TOTAL FOR FUND # 0O 2�,24g.44 $0.00 __-___ -- $2l,249,44 ozRAC == SHERIFF'S REVOLVING FUND �uuu�,�'u REVOLVING FUND SHERIFFS REVOLVING FUND ' INET *503/450* INET 030724 830724 zMET 3/7/2024 3/7/2�24 3/7/2024 10e.15z.O0.O0O0,s2z%Ox1oz 10 9.151-00-0000.521204101 lVg'151'oo'U0Q0'52120uzVz $4,800'00 $2'224^90 $2,000.0O _______ $V'0O $U'O0 $0.00 $«' 800.00 $2'224'90oI�C $2,008.00 FOR FUND # 109 ________ $9,o2«.9O -------------- $0.00 $9,00u.90- KECoo KELLEY CREATE CO IN1574638 3/13/2024 110.I52.00.0000.572280100 $15.07 $0.00 (15.07 TOTAL FOR FUND# 110 $l�.n7 ________ $0.00 $15.07 omuWA ooMEwAV LLC 20240-snANT-WA-K 3/6/2024 112.154.0u.0000.523684200 $l,u05.oV $0.00 $1,485.00 KEEFE KEEFE��_ ,_mo �EF� muua« KEEFE COMMISSARY NETWORK 8 ___ COMMISSARY~�NETWORK=� �E� COMMISSARY NETWORK S �EzE C��Sam� mErwoRs o »EooE COMzoS�m m��n� o 4304108 4300423-133238303/*/uuum 4300429-3323822 431us2»-33s0313 o3I��6s 3/6/2024 3/4/2024 3/11/2024 a/zo/2o2o 112'154.00^0000.523603100 oz.15«.0O.0000 s2Jo0s10O ZI2.I54.00.00OO^S236O3IU0 1l2.1so.oV.non0'5286n3IOD 112.154-00-0000.523603100 $2,338.63 ($38.85) ($43^G6) <�G7'n5} $1,70-2.63^ -------------- $0.00 $0.00 $0'O0 �O'U� ' $n,00 �2 3�8 63 ' ^ <�30'85) (4��'6s> ($�'o5) $1,762.63 TOTAL FOR FUND # 1112 ________ $5,436.70 -------------- $0.00 $5,436.70 sINGo JERRY azmemzCx zo 3/10 3/12/2024 114.156.00.0000.557304300 $49.45 $0.00 $49.45 T�AL�mr�o# 114 ��y.«5 _-_ $o.oU ----- $49.45 nGAIo "=I" AGRz AIDE INC AGRI eumc INC 1784 1787 3/8/2024 s/z3/20�o 116.I59.00.e702.573704100 116,159.00.9702.573704100 $1,400.00 $2,800.00 $0.00 $0'Oo $1,400.00 $2t 800.00 CRScL Clear aiob Solutions 3022 - WCa I/1/2024 I16.159.00.9702.573704100 $10,000.00 $0.00 $I0,000.00 oOOPK KATsmmE COOPER oR424-01e 3/14/2024 I16.I59.00.9702.582100000 $750.00 $0.00 $750.00 ScNUR omoD CUPBOARD NURSERY omm 4-O27 3/14/034 I16.159.00.9702.582100000 0750.00 $0.00 $750.00 wEVSo pmNATcueE VALLEY SUPER ONIA oM24-0I0 3/14/2024 116.159.00.9702.582100000 $750.00 $0.00 0750.00 TOTAL FOR FUND # 116 _____ _----- $16,450.00 $0.00 $16,450.00 cCmno GRANT CO pmaLzo pmRKS oopT o24054 2/29/2024 zcz.1o3.o0.yz10.sozz04zs3 $69,085.44 $0.00 $6e,085.44 mz�,TLC wzWALL omr��rzom 1012759 3/7/2024 zoz.zss.o0.gzz4.52zoo35e4 $15,457.30 $0.00 $I5,457.30 System: 3/15/2024 2:04:30 PM CASH REQUIREMENTS REPORT Page: Vendor ID Vendor Name Document Document GL Account Amount u n 4C On Hold Total ------___-__________________________________ Number -------------------------------------------------- Date ----------------------------------------- TOTAL FOR FUND # 121 -------------- ------------- $84,542.74 ------------- $0.00 ------------- -$84,542.74 CTMSL CTMSL CITY OF MOSES LAKE CITY 57076000 MAR 2024 3/10/2024 125.167.00.8002.568604702$2.08 $0.00 $2.08 CTINISL OF MOSES LAKE CITY OF MOSES LAKE 57076000 MAR 2024 57076000 MAR 2024 3/10/2024 3/10/2024 125.167-00-8003.568604702 1215.167-00-8002.568604703$3.27 $31.26 $0.00 $31.26 CTMSL CITY OF MOSES LAKE 57076000 MAR 2024 3/10/2024 125.167-00-8003.568604703 $49.08 $0.00 $0.00 $3 .27 CTMSL CTMSL CITY OF MOSES LAKE 5.7075000 MAR 2024 3/10/2024 125.167-00,8002-568604702 $1.94 $0.00 $49.08 $1,94 CTMSL CITY OF MOSES LAKE CITY OF MOSES LAKE 57075000 MAR 2024 3/10/2024 125,167.00.8003.568604702 $29. $0.00 $29.10 CTMSL CITY 0 F MOSES LAKE 57075000 MAR 2024 57075000 MAR 2024 3/10/2024 3/10/2024 125.1.67.00.8002. 568604703 125.167-00-8003.568604703 27 $3.20 $0.00 $3.27 . $49.08 $a:00 $49.08 DSHSF DSHS FINANCIAL SERVICES AD 1349168 -IN 2/29/2024 125.167-00-0000.3B8100000 $1,207.41.$0.00 $1,207.41 FCSRV FIRST CHOICE SERVICES FEE 202.4 GC 3/13/2024 125.167-00,8001.568644102$28,644.00 $0.00 $28,644.00 GDWLI GOODWILL INDUSTRIES FEB 2024 GC 3/1*3/2024 125.167-00-8001-568624102 $9,991.64 $0,00 $9r991,64 GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 MAR 20 3/6/2024 125. 167 - 00 .8002 - 568604704 $14,52 $0,00 GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 MAR 20 3/6/2024 125.167-00-8003,568604704 $217.75 8.0.00 $14.52 $217.75 GCPWD GCPWD GRANT CO PUBLIC WORKS DEPT 224.052 2/29/2024 125,167-00-9002,568603200 $48.96$ 0.00 $48.96 GRANT CO PUBLIC WORKS DEPT 224052 2/29/2024 125.1.67-00-8003,568603200 $3A.11 $0.00 $319.11 MLCHC MLCHC MOSES LAKE COMMUNITY HEALT 240229A 3/13/2024 125,167-00-8001,568414102 $-659.08 $0.0,0 $659.08 MOSES LAKE COMMUNITY HEALT 240229 3/13/2024 125.167-00-8004-568604102 $4,872.08 $0#00 $41,872.08 CMPCS CMPCS CMPCS SL START SL START FEB 2024 AC 3/13/2024 125,167,00.8004,5.68644102 $4,012.800 $4,012.80 CMPCS SL START FEB 2024 AC FEB 2024 GC 3/13/2024 3/13/2024 125,167-00-8004 ' 568674102 $2fl!6.92 $0.00 $2,116.92 CMPCS SL START FEB 2024 GC 3/13/2024 125.167.00. 8001,568644102 125,167.00.8001.568674102 $9,213.60$0.00 $17r272.84 $9,213.60 -------------- $0.00 $17,272.84 TOTAL FOR FUND 4 125 ------------- $78,759.79 ______________ $0.00 $78r759.79 UNITP K N1 COOLING TOWER PARTS LL 240151 3/13/2024 126i168.00.9112.594186003 $4,601.00$0.00 --------------- $4, 601.00 TOTAL FOR FUND 126 ------------- $4,601.00 ----- $0.00 --------- $4,601,00 MAVLA AUDIEL MENDEZ 03072024 -RS 3/12/2024 128.170-00.7611.565504580 $3t200,00$0.00 $3,200.00 BWRIN BEST WESTERN RAMA INN R!10077302414 (10 3/12/2024 128.170-00.7611,565504502$99.35 $0.00 $99.35 LINCH CHAD LINDSTROM 03112024-DGL 3/12/2024 128.170-00.7611.565504580 $1,400.00 $0.00 $1,400,00 CTMSL CITY OF MOSES LAKE 02292024 -NH 3/12/2024 128,170-00.7611.565,504700 $199.25 $0.00 $199.25 KORNE ERIC KORNBLIT 03/01/24-02/28/28 3/17/2024 128.170.00.7611,591657001 $2,250.00$0.00 $2,250.00 GCPWD GCPWD GRANT CO PUBLIC WORKS DEPT 224071 3/1312024 128.170-00-8026.565503200 $69,48 $0.00 $69.48 GCPWD GRANT CO PUBLIC WORKS DEPT 224071 3/13/2024 128.170-00.8031.565508200 $4985 . $0.00 $49.85 GCPWD GRANT CO PUBLIC WORKS DEPT 224071 3/13/2024 128,170-00-8049,5655,03200 $19.03 $0.00 $19.05 GCPWD GRANT CO PUBLIC WORKS DEPT Z24071 3/13/2024 128,170.00.8067.565503200 $24.35$0.00 $24.35 GCPWD GRANT CO PUBLIC WORKS DEPT 224071 3/13/2024 128,170-00.8026.56550459:") $490.25 $490.25 $0.00 $0. as $490.2 5 $4490.25 GCPWD GRANT CO PUBLIC WORKS DEPT 224071 3/13/2024 1.28 ,170.00 r ►8031.515504595 $368.32 $0.00 $368.32 GCPWD GRANT CO PUBLIC WORKS DEPT G 1BANT CO PUBLIC WORKS DEPT Z24071 Z24071 3/13/2024 3/13/2024 128.170-00.8049.565504595 128.170-00-8067.565504595 $138.44 $0.00 $138.44 $77.47 $0.00 $77.47 PADILM PADILM MARIO PADILLA 08/01/23-07/31/24 3/17/2024 128,170-00-8021.5916511001 $346.96 $0.00 $346.96 MJkR 10 PADILLA 08/01/23-07/31/24 3/17/2024 128,170,00.7611,591657001 $165.76 $0.00 $165.76 TP 9M 00'0$ TU 9M 09Z609S9S'TT9L'00'OLT*8ZT �ZHM/E PHO - 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SZ' HT OOLPOS995.'LZ08'00'0LT'8ZT HOUZT/EM E61 vqriiavd varl'icvd oiHiq ORVW lqqicvd wqiavd 99'09� 00,H LFU 9S*M OOOOM94�LOB'DVOLTIZI HOUZUE HT vqqiavd ORVIq lqq I ovd 6T*Zgzt 00,0� 6T*M�i OOLPOSMWO88OO' OLT'8ZT OOL�OqS9q'9ZO8'00*OLT*8ZT HONZWE HOZ/ZT/E 86Tvq.qiavd 0 1 IM Ri I ova 004 H OOLM999S'9LO8'00'OLT'8ZT HOUN/E M HT vqqigvd vqqiavd oIwq oilmi Nq I Ova liq I ova 00'0$ 00*0 96099�. 00L�09,599'TT9COVOLI*RT HOZM/EVqq S6T IQUI OIW wqiavd 00"H 000,0999SIZOVOO'OLT'M HOZM/E UT vqaicvd 0IM wliovd 00,H TOOLS'9T6S'TH6'00'OLT*BZT MULT/� H/TULO-EVTO/80 vqqicvd ORVIi wliGvd 69'00 oolo� WOO TO0L55T6q'U08*00*OLT'8ZT MULT/E PVTULO-H/To/so vqqicva OIEVW lqqiGvd W8M oolo� T6*BZT'$ TOOL9916VEWOVOLT"M VZOULVE WTULO-�WTO/80 vqqiavd 0IM wqi,clvd WHZ� 0040� SCH3 TOOL99T69*8E08*00*OLT'8ZT PZOZ/LT/E WTULO-WTO/80 I vqqicvd I 0im liqiavd 881802$ 00,0 HIM TOOLS9169'L908*00'OLTVT PZOZ/LT/E WTULO-WTO/80 vq qiavd oiuvlq HUM 00'0� PFLH$ TODL95T69'SN6*00'OLT8ZT HOULT/E WTULO-WTO/80 vqqiavd OINAT MIGIdd Z�89U 00'0 ' Z�,9z� TOOLS9T6S'6M*0D'OLT'8ZI AZO LT WIC/10-H/TO/80 vqqlavd OiNi RUM 6T'K� 00, 0 6T*90 TOOL99T6916ZOV00.10WRT PZOZ/LT/E WTE/LO-H/10/80 vqqiavd NUN kllqiavd 88'�K� 00*0a WtM TOOLS91WH08*004OLTIN PZOZ/LT/E WTULO-WTO/80 vqrliovd 0 1 ld'Vkl fqliGvd 86,09E� 0000� 86.*OSE� TOOLMWZEOVOVOLTIZT HOZ/LT/8 PVTULO-EUTO/80 V.Iqiavd oidvw WIICVd WUt 00'0� HVIT�$ TOOLS9T6S'TEO8*aa' OLT'8ZT PZOZ/LT/E PZ/TE/LO-H/TO/8Dvqqiova oilffli WqICVd 0'0 000 0 L�'O TOOL99TWHOR'OVOLI'M MULT/E WTULO-EUTO/80 vqqiavd 0im WqIclvd 99'M� 00'0� 99'ETO TOOLS9T6S'�L08400*OLT'8ZT PZOZ/LT/E VZ/TE/L0-H/T0/80 VaIiiava 0 i Nq IMova Lfi'M� 00 .0 O'HO TOOL99T69'HOS'OVOLT'SN MVLT/� H/lEN-WTO/80 . valiicvd 011M fi6'LM 00,0 H"OT$ TOOLS9T69o9ZOS'O'O*OLT'8ZI PZOZ/LT/E WTE/ LO-H/TO/ 80 vqqiavd oinq Naiava W19l� 00*0 R'M� TOOLS9T6S-'SL08"00*OLT*SZT �ZQVLT/E WTVLO-H/10/80 VqqIG'dd OMN Piliiav I d T61PE� oolot T6'W$ TOOL99T6SPTT9L'00wOLTw8ZT HWLT/C WIEN-WTO/80 vqqlava NUN liliova WTK$ 00'0� 8'V'M� TOOL99T6S,TZO8'QOqOLT'8ZT PZOZ/LT/E � VqqlGVd NMI Nqiavd 9T'gPT$ 0010$ 9TIOT's TOO MU/E P�/TUL0-EVTO,/80 VqqIGVd OHVIPI THOU TT'TO 0060 TT'TO TOOL99T690H08,001OLTIN HOULT/E WTULO-H/TO/80 vqqiavd OIUV14 IMM 89'6ZT� oolo� 89*6ZT$ TOOLS9T6So6U6'00'OLT'8ZT HOULT/E tiZ/TE/LO-CZ/TO/80 vrl-qiavd OIEVW WqjaVdr TZ'UZ$ 00*0� TZ*T�Z$ TOOLS9TWHO810VOLT'RT PZR/LT/E PZ/TE/LO-8Z/TO/80 vqqiavd 0IMI JqqIGvd ZT'OTU 00,0 zllolz� TOOLS9.T69'L908'00'OLT'8ZT * PZOZ/LT/E PUTULO-EUTO/80 vqqicvd oiuvw 1piliovd. EU68E oolo$ U,68 TOOLS9T69 SZE6'00'OLT'BZT HOZ/LT/E WIE/LO-H/10/80 vqliavd OTUN RUM 89,9z� 00,0� 89*M v TOOL99T6S*Gf0S`00'OLT"8ZT HOULT/E PZ/TE/LO-H/TO/80 Mlova oiuvlq HUM TP*K$ 0010$ U' 9E TOOL99T6S*6ZOS'00*OLT'RZT HOVLT/E PZ/TC/LO-EZ/TO/80 hL'Mt 0040� TOOL99T6S'9R8*00*OLT'RT MZ/LT/E WTULO-WTO/80 vqqiavd 0 1 Nei r��Ia.�d 90`H00,H 90,E90 TOOLS9T6S'ZE08'00'OLT'SZl MULT/E �Z/N/LXVTO/80 vqqiavd 0IM NUM 69'TP$ 00,H 69*TP$ TOOLS9T6S'TE08*00*OLT'8ZT VZONLUE PUTULO-WTO vqqiava NMI Naidid H,6$ 00,0� H'O TOOL99TWLZOVOYOLTIN HOULT/E H,/H/LO-H/TO/80 vqqicva OMN lqqiavd OS'gTE� 00*0 09'STU TOOLS9T69"MFOVOLT'8ZT HOVLT/E PZ/H/LO-H/TO/80 vlqiovd OMW lrlqiavd WHO 00,0 WHO TOOL99T6S'PZO9'0060LT'8ZT PZDZ/LT/E ftZ/TE/LO-H/TO/S0 VII-Hava oi"dvfq, NUOU T8*03 00,H HIM TQOLq9l65'9Z08400'OLT'8ZT PZOZ/LT/E WTULO-WTO/80vqqiavd 0 1 �,'VN I'Mova --------- ------- --------------------------------------------------------------------------------------------------------------------- TOOL99T69*SLO8'00'OLT'8ZT PZOZ/LT/E H/T.VLO-EUTO/80 VqqIGVd OMN INI a I a , V d PTOH UO qu-now jun000V qq aqua quatun000 :i;@quinlq queum000 BlUPIq -TOPuOA GI -TOP'UOA 6 :Ob?d MOdU SIKINUMOld HSVD Nd OE: PO: Z HOZ/9VE :Uiaqs�s System: 3/15/2024 2:04:30 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID ---------------------------------------------------------------------------------------------------------------------------------------------------- Vendor Name Document Number Document Date GL Account Amount On Hold Total TOTAL FOR FUND 128 $17,741.15 $0.00 517,741,15 NHDVS NEW HOPE DOMESTIC VIOL SER HA CIG #24-09 3/12/2024 190,001-00-0000.565404100 $1,235,00 -------------- $0.00 $1,235.00 TOTAL FOR FUND # 190 ----- $1,235.00 ------- $0,00 --------------- $1,235.00 BGCCB BOYS & GIRLS CLUB OF COLUM ARPA 24-16 3/12/2024 191-001-00-0000.518634981 $45,000.00 $0.00 $45,000.00 GCSEN GRAND COULEE D*1 SENIORS I ARPA 24-17 3/13/2024 191,001-00,0000.518634581 $5,000.00 $0.00 $5,000.00 MACCN MULTI AGENCY COMMUNICATION' ARPA 24-14 3/12/2024 191.001-00-0000.518634981$50, 000.00 $0,00 $50,000.00 NHDVS NEW HOPE DOMESTIC VIOL SER ARPA 24-15 3/12/2024 191-001-00-0000.597000010 $24,142.18 $0.00 $24,142.18 TOTAL FOR FUND # 191 $124,142,18 $0.00 $124,142,18 CLRFA CLEMONS RUTHERFORD AND ASS 16229 3/13/2024 313.001-00.8200,594236004$953,835.10 ------------------- $0.00 $953,835,10 TOTAL FOR FUND # 313 $953,835.10 -------------- $0.00 $953,835.10 AGSPW AG SUPPLY COMPANY 29705 3/5/2024 401.401-00-0000.537853100 - $99.70 $0.00 $99.70 PRMTX PR14TX PRMTX PRMTX PARA14ETRIX INC PAMMETRIX INC PARAMETRIA INC PARAMETRIX INC 53429 53429 53429 53429 11/23/2024 11/23/2024 11/23/2024 11/23/2024 401.401.00,0000 537214100 401,,401.00,0000' .537344142 401,401,00.0000..53784.4100 401.401-00,0000.594376200 $6,010.58 $7,886.07 $9 1 263.51 $2,076.50 $0.00 $0.00 $0.00 $0.00 $6,010.58 $7,886.07 $9,263 $2,07 6.51 .50 QCLIN QCL INC 56303 2/29/2024 401.401.00.0000.537904100 $49.50 -------------- $0.00 $49.50 TOTAL FOR FUND 401 ------------- .$25f385.86 --------------- $0.00 $25,385.86 ATTMO ATTMO ATTMO ATTMO, ATTMO ATTMO, ATT1,40 ATTMO ATTMO ATTMO ATTMO ATTMO, ATTMO ATTMO ATTMO ATTMO AT&T MOBILITY LLC AT&T MOBILITY LLC AT&T MOBILITY LLC �AT&T MOBILITY LLC AT&T MOBILITY LLC AT&T MOBILITY LLC AT&T MOBILITY LLC AT&T MOBILITY LLC AT&T MOBILITY LLC AT&T MOBILITY LLC AT&T MOBILITY LLC AT&T MOBILITY LLC AT&T MOBILITY LLC AT&T MOBILITY LLC AT&T MOBILITY LLC AT&T MOBILITY LLC 287340153884X0313 287339821371X0313 2187339205438X0313 287339126238X0313 287338164821X0313 287335810754X0313 287331010641X0313 287335346975X0313 28734021554X03132 287340215355X0313 287338165532X0313 287337329591X0313 287337329301X0313 287337328765X0313 287336346609XO313 287335346759X0313 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/11/2024 3/12/2024 3/12/2024 501.1.79-00-0000,518404100 501,170.00,00 18 00-5 404100 501..179.00.0000.518404100$82.03 501.179.00.0 000,518404100 501.179-00-00004518404100$49.82 501.179.00.0000.518404100 501 - 179.00,0000,518804202 501,179.00-0000.518404100 501.179.00.0000.518404100 501-179.00 * 0000.518404100 501.179-00-0000,518404100 501 .179.00.0000-518404100 501.179-00-0000.518404100$86.48 501.179-00,0000,518404100 501-179.00.0000.518404100 501,179,00.0000.518404100 �31.47 $9 3.14 $73.66 $40.75 $844.54 $41-14 $7405.38 8745. 38 $78.98 $336.28 $43,24 $606,83 $3f3641.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $31.47 $93.14 $82.03 $73.66 $49.82 $40.75 $644.54 $41,14 $745.38 $7'45 $78..38 98 $336.28 $86.48 $43.24 $3,364.183 3 CNTLK Century Link 680303469 3/12/2024 501.179-00,0000,518804200 $26.24 $0.00 $26.24 COLNT Columbia Networking 655 3/13/2024 501.179.00.0000.518804200 $3,527.86 $0.00 $3,527.86 EDNTC EDNETICS INC, 128153 311312024 501,179,00,0000,591187004 $17,662.87$0.00 $17,662.87 System: 3/15/2024 2:04:30 PM CASH REQUIREMENTS REPORT Page: 11 63990 ABC Hydraulics Vendor ID Mender Mame Document Number Document Date GL Account amount On Hall Total GCPPID GRANT CO PUBLIC WORKS DEPT 224065 .._____________^--------_________ 3/12/2024 501,179.00,0000.518804595 ----------------------------------------------------- $616.99 -------------------- $4.00 $616.99 KARPS KARPEL SOLUTIONS 66191 3/13/2024 501.179.00.0000.5.880410 $25,487.61 $0.00 $25,487,61 VPCI VPCI + Cities Digital 59570 3/12/2024 501..179.00.0000.518404100 1 -,162.48 $4.04 $1,162•48 VYVE VYVE BROADBAND 015-504265 4124 3/12/2024. 501.179.00,0000.518804200 {�J 147 7 M J0 4 9 $0.00 f'��} � � � 7 , V ✓ VRZWL VRZWL VRZWL Verizon Wireless Verizon Wireless Verizon Wireless 9958590356 9958590356 9958590356 .3/12/2024 3/12/2024 3/12/2024 501,.179.00.0000.518804202.31 501.,179«00 00 04«518404101 501. «179.00, 0Q00. 518404100 $ 46 $3,342665 $8 279,20 t $4«04 $0.00 $4.00 $46«31 $3,342.65 $8,279.20 30430945 [yfj� 510.:0$0«00.0000.548653140 /� $61.66 TOTAL FOR FUND 4 5.01$67,362.55 __-----__--_ _- $0.44 __-__�__--- $67,362.55 PITTP PATRICK PITT FMLAQ42023REFUND 3/14/2024 504.00!3.00.0000.58830000021.63 $ $4.0.0 $21.63 51 .0.030.00.0000.548353100 12 97 $ . $0.04 TOTAL FOR FUND f 504 $21.6`3 $0.00-------- 21, -- $ .63 ABCHD MUD ABCHD ABCHD AJPAT ATOZN BRCTM BRCTM BRCTM CSCAC CSCAC CSCAC CCPIN CBHS 1 CBHSI QvIS I N COILC COILC COILC COILC COILC COLBR COENG COENG CDLNT DBSPT EXPEP EXPEP ABC Hydraulics 63950 ABC Hydraulics 63963 ABC Hydraulics 63990 ABC Hydraulics 64005 APS PROFORMANCE J011110 AUTOZONE 3732871483 BEARCAT MFG. 127172 BEARCAT MFG. 1.27231 BEARCAT MFG, 127232 CASCADE CHEVROLET CO 202120 CASCADE CHEVROLET CO 202202 CASCADE CHEVROLET CO 202249 CCP INDUSTRIES IN03496130 CENTRAL BASIN HARDWARE & S 365402 CENTRAL BASIN HARDWARE & S 365479 CENTRAL MACHINERY SALES IN IM55750 COLEMAN OIL COMPANY 17318.2 COLEMAN OIL COMPANY 173517 COLEMAN OIL COMPANY 173951 COLEMAN OIL COMPANY 174655 COLEMAN OIL COMPANY 174801 COLUMBIA BEARING 95.03595582 Co -Energy 051.1.795 Co -Energy 0512090 Columbia Networking 651 DOBBS HEAVY DUTY HOLDINGS 029PI71970 EXPRESS EMPLOYMENT PROFESS 30430945 EXPRESS EMPLOYMENT PROFESS 30430945 FISIN FABER INDUSTRIAL SUPPLY Irl 12:86543 2/29/2024 51.0.024,00,0000.5486531.00 $538.34 $0.00 $538.34 2/29/2024 510.020.00,0000.5486531010 $77.730.00 $ h X77.73 3/4/2.0..24. 510.0 110«0Q,4000,54865310D � ,���•74 $0.00 $11206.74 314/2024 510.010.00,4000.548653100 $1.7.2600 $ 0 . $1.7.26 2 2/28/2024 510.080.00,4000.548654800 $1.75.49 $0.00 $175.49 2127/2024 510.020.00.0000.548653100 $31.53 $0.00 $31.53 2/26/2024 510.0.80,00,0000«548653100 $115.40 $0.00 $115.40 2/28/2024 510«020.00,0000,548653100 $3.46.780.04 $ $146.70 2/28/2024 5.0.020,00,0000.548653100 $488.79 $0.00 $488«79 2/26/2024 51.0,080.00,0000.54853.100 $1,437.64. $0.00 $1,437.64 2/29/2024 5101.080.00,0000.5486531.40 1{",+,� $137.20 $0.00 $137,20 1 �//�/ 3/1/2024 [yfj� 510.:0$0«00.0000.548653140 /� $61.66 $0.006 $ 1.66 3/]./2024 510.020,00.0000,548653100 $295.66 $0,00 $295.66 3/4/2024 510,030«00.0000.548653100 $7.56 $0.007 $ 3/6/2024 51 .0.030.00.0000.548353100 12 97 $ . $0.04 .56 $12.97 3/4/2024 510.020.00,0000.5486531.00 $1,626.00 $0.00 $1,626. 0 2/27/202 51.0.080,00-0000.548483401 $10,946.33 $0.00 $10946.33 2/29/2024 510.080.00.0000.548483401 $14,316.68 0.0 $ 4 , $19,31.6.68 3/2/2024 510..084.00,0000.548483401 $16,435.82 $0,04 $1,435.82 3/5/2024 51(0.0803,00,0000«54.8'483401 $14,445.30 $0,00 $14445,30 316/2024 510.08'0,00,4000,548483401 $14,250.94 $0.04 t $19,.25.0.94 2/2712024 510.020.00.0000.548653100 $1.45.43 $0,00 $1.45.43 3/4/2024 510.030.00.0000,548653100 $3,605.02 $0.00 $3,605.02 31412024 510.010.00,0000.548653100 $737.92 $01.44 $737.92 2129/2024 510.080.00,0000.548354200 $65.00 $0.00 $65.00 3/5/2024 510.020.00,0000.548653100 $31.32 $0.00 $31.32 316/2024 510«000.00.0000.548351100 $629.10 $0.00 $629.10 3/6/2024 510.080.00.0000,548651100 $768.94 $0.00 $768.90 2/29/2024. 510.020,00.0000,548353100 $511.1.0 $0.00 $511010 System; 3/15/2024 2:04;30 PSI CASA REQUIREMENTS REPORT Page: 12 Vendor Iii Vendor Name Document Number Document Date GL Account Amount On Hold TOta3. FISIN FISI�r FABER INDUSTRIAL SUPPLY IN 128'6543 FABER INDUSTRIAL SUPPLY Ire 128x556 2/9/2024 2/29/20.24 - - 510,020.00.OQUO��'___,____________________-_________-_____ 51 .5,9653100 0,020,00.0000.548653100 $2.2.4.2.2 $7.78 $0.00 $0.00 __ -------------- $224.22 $7.78 FF T LI FrTLI FREIGHTLINER Nrvil FREIGHTLINER�1r�1 PCO01608800 PC003396114 3/1./2024 3/6/2024 510.020.00.0000 51 .548653100 �.�3�.Oo.a00c�.5486531aa $255.23 $90.83 $0,.0.0 $0.00 $255.23 $90.83 GRAIN GR��I�� GRAIN GRAI!iGER GRA1�t!GER GRAINGER 9019550278 002269635 0026045348 2./14/2024 2:/1.5/204 2/20%2024 510.030,00.0000,548353100 510, 030. ADO, 0000 .548653].00 510.030.00.0000.548353100 $50.44 $153,,42 $83.75 41' 3 O 7 V5 $0.00 $0.00 $ 0. 4l: 0 $50.44 $151,42 $83.75 KIMSM MIDWEST MOTOR SUPPLY CO 101982993 3/5/2024 510.030,00.0000,548353100 $1.26,59 $0.40 $126.59 MITCH1 MITCHELL REPAIR INFOR14ATIO RL4320192 2/10%2024 510,080-00-0000.548654900 $4,883.37 $0.000 $4,$03.37 NCCAT NC CAT RENTAL NC CAT RENTAL YKCSO458577 YKCS0458674 2/15/2024 2./19 2 / x24 510,080,00,00 00.548653100 00.5486551.00 510,080.00.0000.548653100 $188',65 $464,53 $0.,_40 $0.00 $188.5 $464.53 N40GF North 40 Outfitters 14.0922 2/27/2024 510.020.00.000 0.5486531.00 $236.29 $0.0.0 $236.29 OREILY OREILY OREILY O'Reilly Automotive Inc. O'Reilly Automotive Inc, O'Reilly Automotive Inc. 276437 290303 291375 2/1.6/2024 20 2 / /2024 .2/29%2024 510.080.00.0000.54865 -31.00 5_0.020,�0.0000.54865310a 510,080.00.0000.548653100 $53,43 $32.0,13 .$2.21,01 $0.00 $x.00 $0.00 $ 53.43 $ 320.13. $221.01 OXARC 04ARC INC 32021.93 3/5/2024 510-010-00-0000.548653100 53_00 $60,96 $0.00 $60.96 PTFCT PTFCT P'TFCT PASCO TIRE FACTORY INC PASCO TIRE FACTORY INC PASCO TIRE FACTORY INC 70121.11 7012171 7012195 2/28/2024 3/1/2024 2/28/2024 51.0,080.00.0000.5484834 530,080 00 .00.0000,5484834.00" 510.080.00.0000.548654000643. $11,151.52 $5,929.19 $ 67 $0.00 $0.00 $0.00 $11,151.52 $6',929.19 $643067 PT'CWAD Pro -Touch Car Wash & Auto 14,726 1/9/2024 51.0,080.00.0000.548653100363. $ 03 $4.00 PAPEG PAPEG PAPEG PAPEG PAPEG THE PAPE GROUP THE PAPE GROUP THE PAPE GROUP THE PAPE GROUP THE PAPE GROUP 150493201 15082858 15089019 7005215 7005216 3/6/2024 2/28/2024 % 2/28/.2024. 2/27/2024 2 2 / / 024 510,030,00.0000.5486 5.1.0.. 53100 020,00p0000,54853100 510.020.00,0000.548653.0027 .510.010,00, 000.,548654100 510.010.00.0000.548654100 $1,4.48,11 $156,45 $ 209.79 $116,53 $116.53 $0.00 $0.00 $0.00 $0.04 $0.00$116.53 $1,448.11. $156,45 $2.09.79 $1.16,53 MIN US Bank Voyager Fleet Syst 8690.93583241.0 3/0/2024 510.0804,00-0000.548653200$860.10 $0.00 $8,60,10 WENDL WENDL Wendle Ford Wendle Ford 1718980 1 .719370 2/28/2024 2/29/2024 510,080,00.0000.548653100 510,080.00.0000.548653100 �~ $'08.02 8 $ 8 6 -------------- $0.0.0 $0.00 $68.02.8 $88.86 TOTAL FOR FUND # 510 __ � $112,836.00 ---------- 00 . $ x ---- -_..__---- $112,836.40. DNRFM DEPT OF NATURAL RESOURCES 0100175003/2024 3/4/2024 564.000.00.0000.548284900 $2,000.00 $0.00 $2,000.00 WECOL WECOL WESTERN CONSTRUCTION OF LE WESTERN CONSTRUCTION OF LE EST 1/2024 EST 1/2024 3/1/2024 3/1/2024 560.534,00.0000.594446004 560.579.00.0000.594446004 $126,913.83 $160t886.30 r $0.00 $0.00 $126,93,93 $160,886.30 TOTAL FOR FUND # 560 _________ $289,800.13 $0000 __________-- $289,800.13 GRAND TOTAL ------------- -------------------- $1,966,376.44 $0.00s ^$1 __`-__-. 66,376.44