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Accounts Payable Batch - Accounting
Payable batches -audited and -certified by the auditing offi s required by RCW 42.24.0 cer a 8Q and those expense reimbursement claims certified as required by RCW 42,24.,090, havebeen recorded on a listing which has been made available to the Board: As of this date, 03/26/2024 the Board, by a majoirilty vote, does approve for payment those payable batches Payable Total., s 540,813,43 Reviewed and certifi6d_by: Commis ommisis 0 A f Co is$ioner A Od Chairman of th oard Qf ComMisiMners Date.* 3/26/2024 Invoices/Batches not approved: Double Checked by: Date: AP BATCH ID: GCAP 3/26/2024 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 145,763.54 COUNTY ROADS 101 -- $ 30,493.43 CARES ACT - ELECTIONS 102 64.20 $ 188..426.62 PW032524cc VETS ASSISTANCE 104 $ 131,448.16 SWPW032524CC HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL.HEALTH 108 $ '17,433:50 ST DRUG SEIZURE 109 $ 6,734.53 LAW LIBRARY 110 1,410.24 0003212024BLB TREASURER O/M ill $ 304.50 JAIL CONCESSION 112 $ 1,971.85 I ECON ENHANCIVINT 113 $ 561,26 Z L032124SF TOURIST ADVERT 114 $ 675-00 TR20240321INFA COUNTY FAIR :116 1,871.00 TR20240321CW PROS CRIME VICT 120 2,569,150 CA03122024RR LAW & JUSTICE 121 $ 9,006.42 TURNKEY LIGHT 122 $ 38,64 ERP SYSTE.K.A. 123 $ 11,255.55 AUDITOR O/M 124 :$ 3j494,00 LEOFF2024, Db RESIDENT PROG 125 58.87 $ 379.42 R,E,'E.T. I st 1/4% 126 $ 31335.14 TRIAL COURT IMPROV. 127 w $ '2,O00.30 C0031824JJ DOM VIOL SRVCS .128 $ 11 AFF HOUSING 129 $ 51,071.86 HR0313'24TB HIVILS Hs LOG 130 $ 2,000.58 PD03/2012024KH REET2nd 1/4.% 132 $ 50,521.07 0,521.07 Econ Enh, Rural Co 133 $ 2,97164 RN03262024 LODGING TAX CASH 134 1.507.00 $ 17,585,116 RN03252024KSH Dispute Resolution 136 13,380,84 MHLEASE ,Building 138 $ 7,714.20 RNCBRA03252024K REET Admin 139 1702140 NHO-3192024-AKB SHB 1406 141 5,009,00 NHLEASE03.24 VESSEL REG. FEE 142 $ 195.11 GG ABATEMENT 150 HILLGREST CRI . D -161 $ 540.96 GRANTS ADMIN. 190 91 1 X0.20 ARPA 191 57,525,70 AOC BLAKE DECISION 192 $ ARPA-LOST REV. .193 ARPA PILI 194 MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 JAIL CONST. BOND 313 SOLID WASTE 401 64935.07 DATA PROCESSING 501 INSURANCE 503 PR REMIT INTFUND BENEFITS 505 12,395.96 UNEMPLOY COMP 506 OTHER COMP 508 $ 7,067.71 LEOFF 509 EQUIP RENTAL 510 $ 18,483.93 PITS & QUARRIES 560 AP COMPLETED BY: J-GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: 380,986.93 S --- - 761,973.86 $ 3,037i94 ---- 774,125.62 .BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID PW 94,104-91 $ 188,200.82 $ 64.20 $ 188..426.62 PW032524cc $ 65,721"59 $ 131,443.18 $ $ 131,448.16 SWPW032524CC $ $ $ 159.826.50 $ 319t653,00 '3 $ 319 .653.00 $ 149,521.71 $ 299,043,42 $ 299.043.42 BOCCO3202023JG $ 705.12 $ 1,410,24 $ 1,410.24 0003212024BLB $ 7,425.98 $ 15,651.96 S 15.651..96 SC03182024CMB $ 13,750.41 $ 27,500,82 $ 27,500.82 Au032624JG 2810.63 $ 56126 $ 561,26 Z L032124SF $ 337,60 $ 675.00. $ 675-00 TR20240321INFA $ 935.50 $ 11871,00 S 1,871.00 TR20240321CW $ 1,84.75 s 2,509.80 $ 2,569,150 CA03122024RR $ 36,021.92 $ 72.043.84 $ 1,47 2,07 77,932. �12 CSID03202024VB $ 23,581,96 $ 47,003.92 $ $ 47,003.92 SHER0321124DH $ 6,264.70 $ 10,529,40 0 $ 10,529-40 sbLEASE 1,747.00 3,494,00 $ :$ 3j494,00 LEOFF2024, $ 7,4.61.29 s 14,922.58 $ 58.87 $ 1,5,158,06 JAIL0321240H 15,2,46 $ 304.92 $ 304.92 JV032124PT 1,000,15 $ 2,000,30 $ w $ '2,O00.30 C0031824JJ 7,0 1 67.71 $ 14,135.42 $ 114,135A 1 2 HRO32024TA $ 25,985.93 $ 51,971.86 $ $ 51,071.86 HR0313'24TB $ 1,000.29 $ 2,000.58 $ $ 2,000.58 PD03/2012024KH S 136,010,00 $ 136-010-00 PDdNTCT24 1,486.82 $ 2,97164 $ 2,97164 RN03262024 $ $ 11,557-16 $ 1.507.00 $ 17,585,116 RN03252024KSH $ 6,6190.412 $ 13,380,84 MHLEASE $ 3.857,10 71714'.20 S $ 7,714.20 RNCBRA03252024K $ 17,662A 1702140 NHO-3192024-AKB s 2,500,00 5,000-00 $ 5,009,00 NHLEASE03.24 $ 52,80 $ 105-60 $ $ 105-60 GC032624RI $ $ 1 $ $ $ A, 380,986.93 S --- - 761,973.86 $ 3,037i94 ---- 774,125.62 $ 3$0,986.93 $ 761,973.86 $ 3,037.94 774,125.62 TOTAL TRANSFER: 540 $ 159,826.50 $ $ $ 319,653.00 3813.43 $ 540,813.43 $ 1,081,626.86 $ 3,037-94 $ 1,093,778.62 System: 3/22/2024 2:04:33 PM County of Grant Page: I User Date: 3/22/2024 CASH REQUIREMENTSREPORTUser ID: jsgoe Payables Management Ranges, Vendor ID,: 1 - zzzzzzzzzzzzzz Payment Priority! First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First Last Payment Date: 3/31/2024 Sorted By: VendorID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------^_------__-___-______---- Number Date ADPSI ADVANCED PROTECTION SERVIC P83136 3/13/2024 ----------------------------------------------------------------------------- 001A14,00,0000.521204800 $210.03 .$0100 $210.03 NORDA ANNA K NORDTVEDT 7/23-12/31/24 3/17/2024 001.133'.00.0000.515934161 $10,000.00 $0.00 $10, 00,0. 00 BASIRF -BASIN REFRIGERATION HEAT P55308.8. 3/20/2024 001.112.00.0000.518.304860 $4,878.00 $0.00 $41878.00 BBCOM BOB BARKER COMPANY INVI997855 3/7/2024 001.115.0-0.0.000.523.60,3100 $11.147.88. $0.00 $1,14.7.88 WOLGB BRADLEY S WOLGAMOTT 1 3/4/2024 001,114..00.0000.521204110 $.5f000.00 .$0.1010 $5, 000.010 THOMB BRADLEY THONNEY 01/01/23-12/31/24 31/17/2024 001.133.00.0000,515934161 $8,750.00. $0.00$81750.00 INOLP BSD INVESTMENTS CL87476 2/29/2024, 001.114-00-501.0,521233200 $567.70 $0..00 $567.70 CNIKS -Century LILA. . 31324 CNLKS 3/13./20214 001.102.00.0000,15.112404200 $168,03, $0,00 168.03 CN FH.T Confluence Health 900195594 3/4/2024 001-115-00,0000.523604100 $52.00 $0.00 $52.00 ONOV DAVID CANFIELD 1/24-12/24 3/18/2024 001.114.00,0000.591217000 $3,053400 $0.00 (153.0 0 CMIDV DAVID CANFIELD 1/24/12/24 3/18/2024 001.114,00.0000,521204500 $461.70 %'00 $461-70 DOLIC DEPT OFLICENSING 2024FEB 2128/2024 001-106*00-0000.514224100 $6.78 $0.00 $6.78 EAAED EARL AND EDWARDS PLLC 24-4-00038-13 3/18/2024 001..103.00.0000.512214100 $2f390A9 $0,00 $2,390.08 EARED EARL AND EDWARDS PLLC C24GS0343 3/15/2024 001.00 .0-00,9114.1342100000 $46.00 $0.00 $46.00 YOUNE EDMOND MOUNT MEDICARE 2024 3/18/2024 001.114-00-9510.521202305 $174.710 $0.-00 $174.70 EXPSP peri.nce Ex ie Powe±sports 144381 3/19/2024 001.114.00.9023.521703100 "$223.20 $0.00 $223.20 HOTRAF FRED HOWARD MEDICARE 2024 3/18/2024. 001.114-00.9510.521202305 $174.70 $0.00 $1741.70 FIKES "Fikes Northwest, 52137863 3/19/2024 001.,112.00.0000.5183,03100 $26.02 $0.00 $26.02 FIKES Files Northwest 52137863 3/19/2024 001.112.00.0000.518304100 $216..00 $0.00 $216..00 GALLS GALLS INC 0*27274211 315/2024 001-115-00.0000.523602600 $239.93 $0.00 $239.93 GALLS GALLS INC 0272742118 3/5/2024 001-115-00,0000.523.602600 $239.93 $0.00 $239.93 GALLS GALLS INC 027274219 3/5/2024 001.115-00-0000.523602600 $239.93 $0.00 $89,93 GALLS GALLS INC 027274220 3/5/2024 00*1.115.00.0000.523602600 $239.93 $0.00 $239.93 GALLS GALLS INC 027274221 . 3/5/2024 001.115.00.0000.523602600' �$239.93 $0.00 $239A3 GALLS GALLS INC 027274222 3/5/2024 001,115-00-0000-523602600 $239.93 $0.00 $239.93 GALLS GALLS INC 027274223 3/5/2024 001-115-00,0000.523602600 $135.98 $0.100 $1315.98 ENTZG GERALD ENTZEL MEDICARE 2024 3/18/2024 001.114.00.9510.521202305 $174.70 $0.00 $174.70 ENTZG GERALD ENTZEL 031.324 ENTZEL 3/13/2024 001.114.00,9510,521202302 $127.81 $0.00 $127.81 HARK GORDON HARRIS MEDICARE 20.24 3/18/20.24 001.114.00.9510.521202305 $174.70 $0.00 $174.70 GCAUD GRANT CO AUDITOR 23-2-00557-13 3/15/2024 001,114-00-0000,521204100 $308.50 $0.00 $308.50 GCSWM GRANT CO SOLID WASTE 3805211 3/19/2024 001-114-00,0000.521204705 $15.79 $0.00 $15.79 CDTHS HEALTHCARE STERLING TC -16030022924 2/29/2024 001.117-00.5703.527404,100 $32.46 $0.00 $32.46 GING) JERRY GINGRICH FEB ELECTION 2024 3/21/2024 001-108-00,0000.514404300 $52.80 $0.00 $52.B0 System 3/22/2024 2:04;33 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------- --------------------------------------------------------------------------------------------------------------------------- Number Date JERRY I JERRY'S AUTO SUPPLY -- 607805 3/20/2024 001-112-00-0000,518303100 $20,04$0.00 $20.04 'OU +1J JOHN YOUNG MEDICARE 2024 3/18/2024 001,114,00-9510.521202305 $174.70$0.00 $174.70 BILSR BU SR JOSE CASTILLO 384 3/18/2024 001$103.00.9008.512214122 $1�332.50 $0.00 $1 332.50 JOSE CASTILLO .386 3/18/2024 001.103,00.9008.512214122 $11300,00 $0.00 , $1,300.00 J R UDQ JUDICIAL CONFERENCE REGIST TRHSPRINGCONF 3/18/2024 001.103.00..0000.512214906 $285.00 MOO $285.00 KECOC KELLEY CREATE CO IN1578207 3/12/2024 001.115.00.0000.523604800 $118.73 $0,00 $118.73 XECOC KELLEY CREATE CO IN.1580294 3/14/20,24 001.1114-00.9144.525-604800 $160.58 $0.00 $160.58 XECOC KELLEY CREATE CO IN1576322 3/20/2024 001,123 00-0000.518304100 $77.73$0.0-0 $77.73 KECOC KELLEY CREATE CO IN1584004 3/1.9/2024 001.114-00.0000,521204800 $3.6.75 $0,00 $36,75 .KECOC KELLEY CREATE CO 'CREATE IN1581117 3/20/2024 001.13M0.000 0.515914800 $72.90 $0.00 $72 90 KECOC . KELLEY CO IN1591118 001.1-33,00-0000.515914800 $459.89 $0.00 $459"89 K ECOC KELLEY3/20/2024 CREATE CO IN1581116 3J20/2024 001,101.00.0000.51160 4800 ',00 $309.38 $0.010 $309.38 KECOC KELLEY CREATE CO IN1583170 3/19/ .2024 001,102,00 $25.20 $0.00 ETCOC KELLEY CREATE CO IN584624 8/20/2024 001,106-00-0000.514224800 $24.62 $0.00 .$25.20 $24.62 KERNE KENNETH KERNAN MEDICARE 2024 3118/2024 001.114-00.9510.521202305 $174.'70 $0.00 $174,70 BROWK KRISTINE BROWN SK -065 3/20/2024 001.1-33.00-0000.515924199 $121.00 $0.0.0 �121.00 BROWK KRISTINE BROWN DB -32 001,133,00,0000,515924199 - �201.50 $0,06 $203,50 BROW.K KRISTINE BROWN EB -.904 3/20/2024 0014133,00-0000.51594.4199 $143.00 $0.00 $143.00 LADIR LAD IRRIGATION INC M1227608 3/20/2024 001.112-00.0000.573703170 $15672 $0.00 $15.72 LAPIR LAD IRRIGATION INC 3/20/�024 001..112,00.0000.573704804 $0. . 00$188.60 LAIR LAD IRRIGATION INC M1227974 3/20/20,24 001.112.00.0000.573703170 $7.70 $0.00 $7.70 BOYDL LARRY BOYD MEDICARE 2024 3/18/2024 0* 01.114-00.9510.521202305 $174.10$0.00 $174.70 CASTM MARY CASTILLO JV 24-006 3/19/2024 001,117$-00.0000,527104100 $120.00 $0.00 $120.00 MBQ1OI MATTHEW BENDER & CO INC. 40710017 3/18/2024 001,103.00.0000.51221311.9 $36.86 $0.00 $36.86 HOPEM MATTHEW HOPE APRIL PERDIEM USE 3/22/2024 001,107-00-0000.514244300 $103.50 $0.00$ 103.50 MCBM MELISSA MCKNIGHT APRIL PER DIEM US 3/22/2024 001.107,00,0000,514244300 $147.75 $0.00 $147.75 MKJBE MENKE JACKSON BEYER & ELOF 02/29/24 3/13/2024 001,1241,00,0000,518104100 $1,554.00 $0.00 $10554. MKJBE MENKE JACKSON BEYER & ELOF 0:2/29/N -A. 3/1-3/2024 001.124.00.0000.518104100 $7f775.90 $0.00 $7,77.509-0j MKJBE MENKE JACKSON BEYER &:ELOF 02/29/24-B 3/13/2024 001.124.00.0000.518104160 $3,969.010 $0.00 - $3,969,00 MORGM MICHAEL MORGAN 01/01/24-12/31/25 3/17/2024 001.133.00.0000..515924160 $12,127.50$.0.00 $12,127.50 PRNMC MICHAEL PRINCE 01/01/23-12/31/24 3/17/2024 001.133-00.-0000.515934161 $8,750.00 $0.00$81750.00 MIiSsi MOSES LAKE STEEL SUPPLY IN 12404123 3/20/2024 001.112.00.0000.573703500$39.71$0.00 $39.71 MCNIN NONI MCNINCH 23-4-00239-13 3/18/2024 001.103.00.0000-512214100 $1,543.25 $0.00 $11543.25 ODPBS O,DP BUSINESS SOLUTIONS LLC 358150462001 3/12/2024 001.102-00-0000.512403100 $5.65$0.00 $5.65 ODPBS ODP BUSINESS SOLUTIONS LLC 358150457001 3/12/2024 001,102,00.0000.51240310,0 $5.65 $0.00 $5.65 ODPBS ODP BUSINESS SOLUTIONS LLC 358149037001 3/12/2024 001,102-00-0000,512403100 $231.12$0.00 $231.12 ODPBS ODP BUSINESS SOLUTIONS LLC 354858084001 3/7/2024 001.102-00,0000.51240,3100 $76.23 $0.00 $76.23 ODPBS ODP BUSINESS SOLUTIONS LLC 356250584001 3/5/2024 001.102.00.0000.512403100 $169.52 $0.00 $169.52 ODPBS ODP BUSINESS SOLUTIONS LLC 356267673001 3/21/2024 001$105 * 00-0000,512303100 $42.92 $0.00 $42.92 ODPBS ODP BUSINESS SOLUTIONS LLC 356267761001 3/21/2024 001.105-00-0000-512303100 $72.82 $0.00$72.82 OOPBS ODP BUSINESS SOLUTIONS LLC 357149862001 3/21/2024 001,105.00-0000,512303100 $22.75 $0.00 $22.75 ODPBS ODP BUSINESS SOLUTIONS LLC 357150877001 3/21/2024 001-105.00s0000.512303100 $45.69 $0.00 $45.69 ODPBS ODP BUSINESS SOLUTIONS LLC 358082810001 3/21/2024 001.1-05.00.0000.512303100 $27.63 $0.00$27.63 ODPBS ODP BUSINESS SOLUTIONS LLC 358082898001 3/21/2024 001,105.00,0000.512303100 $68.82 $0,00 $68.82 OMNSS OMNI STAFFING SERVICES INC 31192 31/18/2024 001.115.00.0000.523604100 $1,367.40 $0.00 $1,367.40 System: 3/22/2024 2:04:33 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID ----------------------------------------------------------------------------------------------------------------------------------------------------- Vendor Name Document N Number Document Date GL Account Amount On Hold Total OTI SE OTIS ELEVATOR COMPANY ANY SRW15981001 3/20/2024 001,11.2.00.0000,518304101 $4,471.49 $0.04 $4, 471.49 SLEPT' SLEP.F P&S PRINT PSS PRIFT P&S PRINT 4575 4575 4572 3/4/2024 3/4/2024 2/27/2024 001.115,00.0000.523602600 001.114.00,0000.5212 02600 001,115,00.0000.523602600 $184.19 $120.24 $ 260,16 $0.00 '$0.00 $0.00 $.104.39SLEPE $120.24 $264.16. EARLP PATRICK EARL 01/01/23-12/31/24 3/17/2024 001.133,00.0000.515934161 $170.00 $0.04 $81750.00 PMHIB PETER MALCOLM HIBBARD 6/1/2023-12/31/20 3/17/2024 001,133.00,000,515N4162 $7,500.00 $0.00 $7;500.00 PPLCI PURPLE COYOTE INC 39793 3/21/2024 001,104.00.0000,514203 100 1 0 $1,413.54 $0,00 $11413.54. PRTMT Part of Mattawa 1/24-12/24 3/18/2024 001.114.00.DO00,5212 04500 $350.00 $0.00 $350.00 PTCWAD Pro -Touch Car Wash & Auto 14760 3/1.8/2024 001,120.00.0000.563204100 $27.10, $0.00 $27.10. QUAD Quadzent Inc 60896894 3/20/2024 001,101.00.9181-518004800 '556.43 $ $0,00 $556.43 CORSS R 'B PUGH CO PA,NY LLC 17177 3/1.0/2024 001,120.00.000.0.563204800 $120.00 $0Y00 $120800 RCERC RACHEL RICE APRIL PER DIEM US 3/22/2024 001,107.00,0000.514244300103.50 $ $0,00 $103.50 PLAES PLASS PLASS PLAES REXEL USA INC REXIEL USA INC REXEL USA INC REXEL USA INC 4W66595 (100742) 4W39907 (100742) 4X78568 (99996) 4X71564 (99996) 3/20/2024 3/20/.20.24 3/20/2024 3/20/:202:4 001.112,00.0000,573704800 001,112.00.00 �r�7 00.573704800 001.112.00,0000.518303100 001..11.2.00.0000,51.8303100 $258.40 $40,74 $366.39 $1,69.58 $0.00 $0,00 $0°00 $0,00 $258.40 $40.74 $ 66.39 $169.58 JEN%R JENKR RICHARD'JENKIN RICHARD JENKIN MEDICARE 2024 031324 JENKIN 3/13/2024 001,114.00.9510,521"202305$ - 001,114.0.0,9510 521202302 17:4..70 $161.96 $0.`00 $0,04 $174.70 $1.61,96 KEr1TR ROBERT KENTNER 01/01/24-12/31/25 3/17/2024 001,133.00.0000.515924.16012 12 $ 7.50 $0,00 $12,127.50 THOMR :RUN THOMPSON MEDICARE 2024 3,18/2024 00:1,1.14.00.95.14,521202305 $174....70 $0.00 W4.7-0 SLMED SOUTHLAND MEDICAL LLC INV112690, 3/18/'2024 00.1.120.00.0000.563203100853 $ , ,05 $1.00 '$853,05 WSAUD STATE AUDITOR L159794 3/21/2024 001..125.0000000.514234100 $1, 4..18.82 $0.00 $1t418.82 STTLS STERLING INFOSYSTEIS INC 97446713 3/13/202.4 001.124,00..0000.518104100 .$291.07 $0,00 $29.1.07 N10 LIS STEVE, MOLITOR 1/24-12/24 3/18/2024 0011,114,00.0000.5212045.00 $1,400.00 $0.00 $1,400.00 SHRDT SHRDT SHRDT Shred. -it USA Shred -it USA Shred -it USA 8006443359 8006443331 8006363582 2/29/2024 2/29/024 2/25%2024 001.1.14.00,9144,525.0041001.5,00 001.102.00. 0000.512404100 001,1.06.00.0000.51.42241002 $ $23.72 $ !0.00 $0'00 $0.00 $0.00 $15'00 $23.72 $20.00 PPMHD PPMHD PPMHD THE PAPE GROUP INC THE PAPE GROUP INC THE PAPE GROUP INC 510691.5 5106916 5106917 3/19/2024 3/19/2024 3/19/2024 001.112.00.0000.573704804 001..112.00.0000.573704.804 001.112.00 00 00.57370804 $329.30 $399.93 $511,48 $0.00 $0,00 $4.00 $329.30 $399,93 $51.1.48 THTST THOMSON WEST 8498851.71 3/18/2024 001.103.00.0000,512213119 $938.29 $0.00 $938,29 UPSLA UNITED PARCEL SERVICE 00009E9406114 3/16/2024 001.114.00,0000,521204200 $53,29 $0.00 $53.29 FRANZ FRANZ UNITED STATES BAKERY UNITED STATES BAKERY 1.20564006385 120564.046427 3/1/2024 3/8/2024 001.11_.5,00,0000.5236031.11 001.11.5.00.0000,523603111 $253.88 �y{ $379044 $0.0/0 $4r0V $283.88 $379a40 VRZWL VRZWL VRZWL V01L Verizon Wireless Verizon Wireless Verizon Wireless Verizon Wireless 9.958579516 9958579516 9958579516 9958579516 3/7/2024 3/7/2024 3/7/2024 3/7/2024 001.1.1.4,00.0000.521204200 001.114.00.9144.525604200 001.114.00.902 3,521704200 001.114.00.9024,52170420040.01 $360.13 $40 .01 $40.41. $ $'0.00 $0.04 $'0..00 $0,00 $$40.13 $40.01 $40.01 $40,01 WSCOA G,SCOA WA STATE ASSOC OF COUNTY WA STATE ASSOC OF COUNTY A JUNE 2024 CONFERE A JUNE 2024 CONT N1A� 3/1.2/2024 3/12/2024 001,107.00.0000.514244300 001.107.00,0000.514244300 $450.000 $450.00 $ ,00 $0.00 $450,00 ,$450,00 System: 3/22/2024 2:04:33 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Nurser Document Da to GL Account Amount On Hold Taal WEISW WEISW WILLIAM WIESTER WILLIAM WIESTER _________________________ MEDICARE 2024 x31324 ��IESTER 3/18/2024 3/13/2424 001-114,00-9510.521202305 x01.11. x2305 4,00,9510,521.202302 ----------- - -- --- $174,70 $159.13 ---_--------- $0.00 $0.00 _----- .�_-.._ $174.70 $1.59.13 WECOQ WECOQ Wilbur -Ellis Company Wilbar-Ellis Company Wilbur -El an 16260617 16251611 16264509 3/19/2024 3/19/2024 3/19/2024 001.112,00-0000.573703105 001.112.00,OOaO57370310 001.112,00,0000.573703.05 $2,482.82 , , ($114707) ----------- $0,00WECOQ $0,00 $4,40 $x,482.82 $15,074.201 ($1,472.a7) TOTAL FOR FUND # 00.1 $145,763.54 --------- - $0,00 -----�__-_----- $15,763.54 AGEPW AG SUPPLY COMPANY 297315 3/13/2024 101.060.00.0000.542693118 Rf� (y�jf�{ G.r �... J V $0.00 $4eV9fU ALPPD ALPPD ALPPD AR�A14SCO INC ARA14SCQ INC ARAM SCO INC. TM -222541 TM -222541 Tei -222541 3/14/2024 3/14/2024 3/14/2:x24 101.x1x.00. x000,5 2693114 1.01..020.00.0000.542643114 ].OIoa30.a0°ODOa.542643114 $4,852»95 $4►852,96 $9,52,96 $0.00 �0.a0 $O.xO $4,852.95 $4,52.96 $4,852,96 AMGAS AmeriGas 805927182 3/8/2024 101A060.00,0000.543303100 ' .. :.. $282.66 . �Jyr $:28p}p}�{�{,, 2,-66 gsEPT BASIN SEPTIC SERVICE T7100 3/9/2024 101.020.00,0000-543304500 $232.00 $0,0 $232.00 cGas CASCADE 'NATURAL GAS 2/8-3/7/24 3/8f2024 101,420.40.000��543544700 {%'''(� ��,��7AV8 - $0.00 $1,257.8 CBHSI CENTRAL BASIN HARDWARE & S 3657:57 =3;/13/2024 101.1030-00-0000.543503100 $64,91 $-4.04 CRLSC DORAL SALES COMPANY 77957 3f13/2024 101, x 60 , xx . xx44.54 2643118 $2,89.8.43 $o.00 �21898.4 P`RDEV DOVE EC HOLDINGS LLC 115.332 3/17/2023 101.050.00,0000p54330490 0 $500.00 $0.00 $5x0.Ox GCSGM GCSWM GCS*1 GCSWI RAN CO SOLID WASTE GRANT CO SOLID WASTE GRANT CO SOLID WASTE GRANT CO SOLID WASTE 382739 382783 382874 3$2949 2/26/2424 .2/27/242 2/27/2024 2/28/2024 101.030.0090000 54 7 101 2X4700 .030.00.0000,54.27547x0 101.060,00,0000.,5433'03100 101»020.00.000.0. ^/y 54 27547x4 $90,01 $14.93 $16.77 $101.25 $0100 $0.00 $0.00 $x,00 $90.01 $14.93 $16,77 .$10.1»25 JERRY JERRY'S AUTO. SUPPLY07717 3/13/20 4 1a1,065.00.0000»54 2733100 $33.,56 $33.56 N40OF North 40 Outfitters 141126 3/7/2024 101,020,00-0000.5426 73100 73100 $10.83 $0.00 $10.83 PCASP PARTS CITY. AUTO SUPPLY .2551.423/13/2024 101»030»00»0000»543503100 $27.4 $0.0:0 $27.94 QCLIN QCLIN QCLIN QCLIN QCLIN QCLIN QCL INC QCL INC QCL INC QCL INC QCL INC QCL INC 56369 63 5639 56369 56369 56389 3/1/2024 � / €a 3/1/202 �/�./2024 3/1/Za24 3/1/2024 101,430.00txxxx 5 1x .433041x0 .020»0040000.54330410 ].x1..430..... 00.0000,543304140 101.a6x.xa.0xaa.5 433.04100 1x1.065.Ox.0000,54 101. 3.3x4104 075.00.0000.54330410x $62.25 $78.8'5 $7x.55 $12.45 $12..4..5 $16,64 $0,00 $0.00 $x»a0 $0.00 $x.:40 .$,0.00 $62.25 $78.85 $70.55 $12.45 $12.45 $16.6'x SHWMC SHWMC SHWMC THE SHERWIN-WILLIAMS CO THE SHERWIN-WILLIAMS CO THE SHERWIN-WILLIAMS CO 4502-9 4502-9 4502-9 3/1.5/2024 3/15 202 f 4 3/15/2024 101-010-00-0000.542643116 0 2643116 101.020,00,0000.542643116 101.030.00.0000.542643116 $1,005,96 $1,005.95 $1 ,xx5,95 $0,00 $0.001 $x•aa $1,005,96 00 $ , 5.95 $1,x05.95 THKTK THINK TANK SANITATION INC 33455 2/27/.2024 101.030.00.0000.542674500 $70..00 $0.00 $70.00 USLUF USLUF M. Linen Un form U,S, Limn Uniform 3284229 3287873 3/4/2024 3/11./2024 101.0 1 20.00.0000.54330410 101 4 ,020,xx,000a.543344100 $ 7.85 $37.85 $O.Ox $0.00 $37.85 $37.85 UFSVC UNIVERSAL FIELD SERVICES 1 407005 2/29/2024 101»070,00.0000.5951141.00 $5,298.78 $0.00 $5f298.78 WPENG WESTERN PACIFIC ENGRIG. 14382 3/13/2024 101.070-00-0000.595124100 $1,667,00 $0.00 $1, 667,00 TOTAL FOR FUND A 101$30,493.43 ------------- -------------- $0,00 $30,493,43 BHPCR $,H PC REVOLVING FUND DOH 0-083-526-729 3/20/2024 108.150.00.8052,564414100 $15.00 $0.00 $15.40 System: 3/22/2024 2:04:33 Pio CASH REQUIREMENTS REPORT Page: 5 Vendor ID* - -----------------------.--.-_-_-- Vendor Name Document Number _ __ _ Document Date GL Account ------- _- _--- Amount On Hold Total DECUB DECUB BROOKE DECUBBER BROOKE DECUBBER APRIL 2024 APRIL 2024 3/20/2024 108.150.00.00 3/20/2024 00.564314302 / 1��.154.a0»0000.5693.14303 $309.00 $139.36 ------------------------------ $0.00 $0.00139 $309.00 $ .36 REDDC R. CARRIE RED -DING CARRIE RE�DI��G APRIL 2024 APRIL 2024 3/20/2024 108.150,00.9055 56 3/20/2024. 108 6004302 .150.00.9055..566004303 $150.7.5 $136,68 $0,0!0 $0.00 $150.75 $13668 CNLKP CenturyL nk: 333103274 MAR 202 3/14/2024 108,150-00-8052.564414200 $96»55 $0.00 $96.55 CLBSP CLBSP CenturyLi.nk Business Seru1. CentrrLink Business cervi 680493537 680493537 3/12/2024 312/2024 / /2024 108.150.00.0000,564124200 100..150.00.»0040.506404200 $53'48 $5..94 $0.00 $0.00 $53.48 $5.94 CNFHT Confluence Health KkR 2424 3/4/2024 108-150,00.0000.564444100 $55.04 $0,44 $5.0 WEAVD DALE WEAVER APRIL 2024 3/24/2024 108-150.00,9055,566004302 $154.75 $0»00 $150,75 FAKES TIKES Pikes Northwest Pikes Northwest 52137:852 521378.52 3/18/2024. 3/18/2.024 148.150»00»000 0,564124104 lOS.150.00.0000»564123100 $18.00 $2.17 $000 0. $ .00 $18RQo $2.17 HERON HERON CREED APARTMENTS APRIL.. 2024 #4301 x/20/2024 110.8-1150..0048078.564444,502 .... _ $1,235..00. $0.40 $1, 235» 00 I 'BCQ IFIBER CO*1UNICATIONS 598086 4/1/2024 108.,150 100.0000.564124200 . 0.0400.564124200 $10»95 $0.00 $10.95 KNGHT J &:V INVESTORS LLC APR 2024: 3/20/2024 10.8.150»00. $078.564444502:, $825.00 $0.00 t $825.40 sVRT SVDRT J JESUS S»ANDOTAL BAiA4AS J JESUS SANDOVAL BARAJAS APR 2024 .APR 2024 3/28/2024 3/28/202 4 I08.154»00 »0000.»591647000 108.150.00.0000.564124700 $1,500,00 $50.00 $0.00 $0.70 $1,500,004108.150. $50.00 BEVIJ JAMIE MULLENIK APRIL 2024 3/211/2024 108.1,50-00-8052-,-564444303 $286e76 $Q,0O$286 jf'{[jf'� 876 RUGEJ RDG JOSE RODRIGUE DOSE RO'DRIGTEZ APR 204 APR 2024 3/21/2024 3 21 % /2024 108.150.0 0.4000.59147004 108.150.00,0000.5641247010 $1,404.,00 $.100.40 $0»00 $0.00 $1,400»00 $100.00 Z VAJ JOSEPH MELD-ZA ALA 2024PARKING 3/21/2024 148.150 ,40»8059 »569444304 $37.02 $0»00 $37.02 K.ECOC kCOC KECOC ��Ecac KECOC KECOC KECOC KECOC KECOC KECOC KECOC KECOC KELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE: CO KELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO KELLEY CREATE CO IN1581119 I1581110 I1581120 I��1581120 IN158112.0 IN1581120 Ir11581121 IN15811.21 IN1.581121 IN1581121 1��1583172 II1583172 3/15/2024 3/15/224 3/15 204 / 3/15f242� 3/15/2024 3/15/2024 3/15/2024 3/15/2024 3/15/2029 3/15/2024 3/19/2024 3/19/2024 108A50,06,0000,591647,000 .1»15!1.04.400.5 10 64124104 8.154..»44,0440.59147404 �0�.150»00.4�00,5�1�47400 108.150,4000001.564124100 108.150,00,0000,:566004100 108,150,00»0000,591647000 108.150.00.0000.59 100 17000 .150.00.0000.569444100 108,150.00,0 400.5664.49140 108..150.00.0440.591647000 108.150,0000400.564124100 $29.68 $35.33 $116.0 � $1,2....9 $9.82 $1»09 $146A32 $11.81 $5.9.24 $6.55 $126,84. $138.2 $0.00 $0.10 ��1.�0 $0»00 $0.00 $0»00 $0.00 $0,00 $0,40 $4.00 $0»40 $0.0.0 $229.68 $35►33 �.�.� ¢ $ »�o $12.09 $9.82 $1.09 $106.32 $11.81 $59tl24 $6»58 E $1.26.84 { $1.38,.2.6 MORFN MORN MCORE FURNITURE INC MOORE FURNITURE INC APR 2024: APR 2024 3/21/2029 3/21/2024 108.150.04.4000.591647000 108.150.00.000 x.564129500 $3,476.13 $104.29 $0.00 $0»00 $3,476.13 # X104.29 � OTISE {TIRE OTISE OTISE OTIS ELEVATOR COMPANY OTIS ELEVATOR COMPANY OTIS ELEVATOR COMPANY OTIS ELEVATOR COMPANY 100401426697 100401426697 100401426657 100401926657 3/19,/2024 3/19/2029 3/19/2024 3/19/2029 108.150.00.0000.564124100 108.150,00.000 _ 0.566004140 108.150.00.4004,564124100 108.150.00.0000.566004100_�$1�356R34) $4,682.88 $520.32 ($150.70) $0.00 $0,00, $0.00 $0.00 $4,682,88 $520»32 �$1,356.,30� E ($150.70 PTCWAD PTCWAD Pro -Touch Car Wash & Auto Fra -Touch Car Mash & Auto 1.4763 14763 3/13/20:24 3/13/2024 108,.150.00,8052.564444100 108.150.00.0400.564124100 $1..49 $28.19 $0.00 $0.00 $14,09 $28.19 QDFNC QDFNC QUADIENT FINANCE USA INC QUADIENT FINANCE USA INC 4019 MAR 2024 4019 HAR 2024. 3/17/2024 3/17/2024 108,150-00-0000.564124200 108,150.00.0000»566044200 $452.73 $50.30 $0.00 $0.00 $952.73 $501.30 SCHTA TAYLOR SCHRODT APRIL 2024 EMDR 3/20/2024 108,150.00.8059.564444302 $276.50 $0.00 i $276.50 WBVCCS �AJETNSTETN HEVERP>GE CO 511915 3/13/2024 108,150.00-0000-564123100 $1.05.70 $0.00 $105,70 System: 3/2212024 2:04,33 Psi CASH REQUIREMENTS REPORT Page: Vendor ID Vendor game ------------------ Document Number ---------------------- Document GL Account Date ------------------------ Amount On Hold Total WPMGC ��Pr�iGC �'aINaERt ERE PROPERTY f riT WINDERMERE PROPERTY I�iGI�iT G APR 2024 G APR 2024 2024 ------- 3 108,154,00.8078.56.4444502 3/20/2024 10$,150,00.8078,564444502 ---------------- $907.14 $890.00 -------------- - $0.40 $0,00 ------ $807.10 $90.00 TOTAL FOR FUND # 10.8 _,__ $17,433.50 -----�-._- $ .00 -__--_-._-__--- $17,433,50 HUNTA GUERB NlANSG WENTJ RIvEJ JUDI(K DBLTP SHTHT VRZW,L ADAM HUNT BRANDON GUERNSEY GARY MANSFaRI) JEFF WENTi^70RTH JOsE RzVERA KOREY JUDKINS SPIKE UNRUH TERRIE SMITH Verizon Fireless 032124 HUNT 3/21/2024 109.151.00..9019.521404900 0.9019.521404.900 ,032124, GUERNSEY 3/2112024 1.09-151,001-9019.521404900 032124 MANSFORD 3/2/2024 109,151-00-9019.521404900 032.1.24 GiENTWORTH 3/21/2024 109-151,00-9019.521404900 032124Dx RIVERA 3/2112024 109.151-00-9019.521404900 032124 JUDKINS 3/21/2024 109.151, 00.0019.521404 904 GCS000001 3/13/2024 109.151.00-0000.521233564 032124 SMITH 3/21/2024 100.151.,00 ,0000.521404900 95857516 3/7/2024 109.151-00-0000.521234200 4 Q0.521234204 $288.00 $288.00 $288.00 $288.00 $288.00 $288,00 $41598.50 $288.00 $120.03 $0.00 $0.00 $0,00 $0.00 $0,00 $4.00 $0,00 $0.0`0 $01.08 $288.00 .$288.00 $288,0 $288.00 $28'8.0 $28.00 $4,598.5.0 $288.00 $12003 TOTAL FUR FUND # 109$6~73 .53 ------- ---------------- $0.00 $6,734.53 GCAUD GRAFT CO AUDITOR 162098 3,7/2024 111,153.00.0000,514224100 $304.50 $0.0.0 $304.51 111------------- TOTAL FOR FUND # 11.1-$304 50 -------------- $0.00 $334.0 GRCOJ KEEFE EE'EEEFE Grant County Jazl KEEFE CO1,VISSARY NETWORK S C04rSSARY NT 4RK S 4053 2/24 4322734 4320817-3337984 2/29/2024 112.154-00-0000.5,23604100 3/1.9/2024 112.154.00.000 3/18/2024 0,523603100$1, / 4 112.154.0Q.0000.523643104 $35.00 995.72 �$5�.8?) $0.00 $0, 0t3 , $000 $35,00 $1,995.72 ($58.87) TOTAL FOR FUND # .11.2 $1,971.85 $0.00 ------ $1,971.85 MESVS MESVS I�ESVS MESVSMUNICIPALEMERGENCY MESVS MESVS DBLTP MUNICIPAL EMERGENCY SERVIC MUNICIPAL EMERGENCY SERVIC MUNICIPAL EI�IERGENCY SERVIC SERVIC MUNICIPAL EMERGENCYSERVTC MUNICIPAL EMERGENCY SERVIC SPIKE UNRUH IN2023663 IN2023933 I`I�2023935 I � IN/15/2024 IN2025603 I�i2025615 GCS000004 3/15/'2024 121,163.00,9114,5.21203564 3/15/2029 121,163.QQ 3 15 202 .9114 , 52120356 % / 9 121.163, 00.911.4.521243564 3/15/2024 121.163,00.91.14.52120356 3/20/2029 121 3 .1.63.00.9114.21203564 /20/2024 121.163.00.9114.521203564 3/15/2024 121-163.00.9114.521203564 $11333.72 $1,318.14 $1, 318.14 $1, 318.14 $1t 31.8.14 $1,082,00 $0,00 $0'.0.0 $0..00 $0..00 $4.00 $0,00 $11333.72 $1 318..1.4. $1,318.14 $1,318.14 $1.31$.19 $l, i 82.00 121-------------- TOTAL FOR FUND # 121$9 006-42--_----- $0.00 $9, 006.42 CPUD GRANT CO PUBLIC UTILITY DI 2024FEB 2/28/2024 122.164.00.0000.542634700 $38.64 $0.00 $38,64 TOTAL FOR FUND # 122 -$38.64 ___-_-___-- -------------- $0.00 $38.64 INFRA BTG HOLDING GROUP INC 83316 3/12/2024 123.001.00.9106.594146004 $337,50 $0,00 $337.50 Svstem-. 3/22/2024 2:04:33 PM CASE REQUIREMENTS REPORT Page: 7 Vendor ID Vendor name Document Document GL Account ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Amount On Hold TotalDate TTINC TYLER TECHNOLOGIES INC 45-458687 3/21/2024 .123,001.00.0000.514204100 $10,918,05 $0.00 $10, 916 a 0 05 TOTAL FOR FUND # 123$11,255,55 $0.00 -------------- $11x255.55 LEWCH CHRISTI LEWIS LIAR 2029 3/l/2024 125167, {V� �i8003.568603199 $96.22 $4.00 $9-6.22 GCHAT GRANT CO HOUSING AUTHORITY RPR 2029 3/21/2024 125.167.00. 8003.568604501 j/"� /� $60.00 $0.00 KECOC KECOC KELLEY CREATE CO KELLEY CREATE CO IN1580295 1158295 3/14/2024 125.167.0 �' 0`600,591647000 $7.03 $0.00 $7.93 KECOC j�'� KELLEY CREATE CO IN 3/14/2024 �125,167.00.8003.591647000 3/��/2.024 12.�.167.0.,0.8.0.02,56$6a4.144 $116.91 $0.00 $116.91. KECOC �j ��i �j j� CO584295 KJ:XLL::J,L CRL'1A�Tl;J kJ I�d15$0295 3/14/2024 12 5.167..00.8003.56660410.0 $5 ►�0 $86.46 -$0.00 $5.90 $0..00 TOTAL FOR �UFUND125 ------ $379.42 ...._ ------------- $0.00 $379.42 CTDSA CTDSA CONTRACT DESIGN ASSOCIATES 5337 CONTRACT DESIGN ASSOCIATES 53379 3/20/'2024 3/20/2.02.4 126.I66 t 00, 9112 i 5�4 186003 $2,1$5.34 $0.00 $2,165,34 126.168.00-;9112.59418600,3 $1,1.49.60 ---_--_ $0.00 $1149.80 TOTAL FOR FUND # 126- $3,335.14 .. ----- -- $0.00 ----------- $3,33.5.19. CNGAS CASCADE NATURAL GAS 8820410'0000-03112 3/19/202.4 126.170.00.7611 .565504700 .$1.98,36' $0,.00 $196«36 �7,ry CArn'Sl.d41 CATHOLIC CHARITIES HOUSING DS., - 03104-2029 3/2012424 126.170..00.7� . 611+565504560 $1,5.6.6.0.0 $0.00 $1,58.00 1IER1'R HERNANDEZ PROPERTIES LLC 03&04 RENT 3119,/2424 120.170.00,7611 *565504560 $3,400,00 $0.00 $3,904.00 KECOC KECOC KELLEY CREATE CO KELLEY CREATE CO IN1579313 INI579313 3/19/2024 3%%19 202® /. 1.28.170.0 0• $17.19 $0.00 $17.19 KECOC KELLEY -CREATE Co IN1579313 l .7 3/19/2424 J��n{ '/�j (0+.2r11P5(L9�1y657004 4U a �. SJ s. �..11 � V j:L.. ✓�.M 7 L 128.1.70.00..7611,59-1657000 126.170.00.6075..591657444 $8 .-45 $0 too ��.�� KECOC KECOC KELLEY' CREATE CO KELLEY CREATE CO IN1579313 3/19..2024 / 12 .170.00, 026,5 1 57004 $5"74 $32.30 $0.00 $0.00 $5*74 KECOC KELLEY CREATE CO IN1579 313 IN157931,3 3/19/202.4 3/19/.2029 128.170.00.8024,591657000 128.17 0,/0�jjf0�J-BO714,5f91+1657f0'�4j4� $7.7� $0,x00 $32`34 $7.76 KECOC KELLEY CREATE CO 7 IN1579313 3/19/2024 ! � ,024 (j19 2 //�-128.1-70.00-8027,59165,7000 l/�f8 128.1741 V V O Syr $4.37 �y '7(} $0,00 4.'3]7 KECOC K�COC KE COC 7j KELLEY CREATE CO KELLEY CREATE CO (� IN1579313 3/19/2024 V�L 1 1 ,J.L'S7V�\t 12 8.�70.00.�431.591657400 $.1.70 $13.90 j� �"� $0.00 $0.00 $1.74 RECCC KELLEY CREATE CO IN1579313 IN1579313 3/19/202.4 3/1.9/2024 128.170.00.8032.591657004 128.170,00.8036.5 $5.71 $0.00 $13.9 $5.71 KECOC KELLEY CREATE CO IN1579313 3/19/2024 128,170-00-8029.591657000 91657000 $1,40 $0,00 $1.40 KECOC KECOC KELLEY CREATE CO KELLEY CREATE CO IN1579313 1 l 9/2024 128.170 $1.03 $1.03 1.5.0 3 $0.08 $0.00 $1.03 KECCC KELLEY CREATE CO IN15i79313 I�i1579313 3/19/2024 3/19/2024 128,170.00.9325.591657000$ 126.170.00.8067.591657044 $8.10 $�.�0 $15.03 $8.1.0 KECOC KECOC KELLEY CREATE CO KELLEY IN1579313 N 579313 .. 3/1..9/2024 128.170.00,8038.591657044 $7,8.9 $3.36 $.0.40 $7.89 KECOC CREATE CO KELLEY CREATE CO IN1579313 I�11579313 3/.19/2024 1.28.170 .00.g32�,��1�57t�44 $2.74 $0.00 $0.40 $3.3.6 $2.74 h'ECOC KELLEY CREATE CO IN157931.3 3/19/2024 3/19/2024 1.2$.174.04.8033.591657000 128.170.00.8021.5 65504100 $7.63 $0.40 $7.63 KECOC KECOC KELLEY CREATE CO KELLEY CREATE CO IN1579313 3/19/2024 l26 •170,40.7611.565504100 $1.,44 $0,71 $0.00 $0.40 $1..44 KECOC KELLEY CREATE CO I�t1579313 IN1579313 3 /1.9/2024 3/19/2024 12$1170}00.8075.565504100 128,170 00-8026.56550410 $0.48 $0.00 $0.71 $4.46 KECOC KELLEY CREATE CO IN1579313 3/1.9/2024 12.8.1.70..04. 0 8024.565504100 $2.71 $0.40 $2.71. KECOC K7ECOC KELLEY CREATE CO KELLEY CREATE CO IN1579313 3/19/2024 1.26,170.44.8074.5655041.00 $0,67 $0.03 $0.44 $0.00 $0.67 KECOC KELLEY CREATE CO IN1579313 IN1579313 3/19/2024 3/19/2024 128,170.00.8027.56 126.17 5504100 $0.14 $0.00 $0.03 $0.14 KECOC KELLEY CREATE CO 111579313 3 1 / 9/2024 0 00.8031.565504100 1.28,170.00.0032,565504100 $1.17 $0.00 $1.17 KECOC KECOC KELLEY CREATE CO KELLEY CREATE CO IN1579313 3/19/2024 126.170,00.6436.5655 � 04100 $0.48 $0.12 $0.00 $0.00 $0.48 KECOC KELLEY CREATE CO i�11579313 I�11579313 3,119/2029 3/19/2024- 128.170-00-8029.565504100 128.170,00.6049.5655041.0 $0.09 $0.00 $0,12 $0.V✓ • KECOC KELLEY CREATE CO IM1579313 3/19/2024 128,170-00-9325.5655041000 $1.26 $0.00 $1.26 KECOC KECOC KELLEY CREATE CO KELLEY CREATE CO IN1579313 3/19/2024 . 128,174,00.8067.565504100 $0.66 $0.66 $0,00 $0.00 $0.68 IN1579313 3/19/2024 128,170,00.8038.565-504100 $4.26 $0.66 $0.40 $0.28 System; 3/22/2024 2:04:33 Pkv CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Mame Document Document GL Account Amouftt On Hold Number Date Total iECOC KELLEY CREATE CO--- KELLEY CREATE CO I�1157931.3 INK 579313 --------- 3119x2024 128.170.00.9329.565504100 ------------- $0.23 $ 0--- $0,00 --------------------- $0.23 KECOC KELLEY CREATE 11579314 3/19/2024 3/19x2024 128,170,00.8033.565 128 50410.0 $0.64 $0.00 $0.64 KECOC KELLEY CREATE CO I111579314 3119/2024 •170.QQ.8021.59I.657000 128.170.00.7611.591657000 $18.43 $0,00 $1.8,43 KECOC KECOC KELLEY CREATE CO CREATE IN1579314. 3/19/2024 128.170-00-8075..591657000$9e06 $6.16 $ IOQ $0,00 $9.06 KECOC ItELLEir CO KELLEY CREATE CO I�t1579314 IN1579114 3/19/2024 128,170.00.8026.591657000 $34.64 $0.00 $6.16 $34.3 KECOC KELLEY CREATE CO IN1579314 3/19/2024 3/19/2024 128.170.00,8024.591657000 12.8.170.00.8074 $0.3 $0.00 $8.10 KECOC ItELLEY CREATE CO IN1579314 3 1 1 9/2024 ..591657000 ���.17Q.Q0,8027.59165700Q $0.39 9 $1..82 $0.00 $0<3 9 KECOC ECOC KELLEY CREATE CO KELLEY IN1579314 3/1.9/2024 128.170.00.8031,591657000 $14.98 $�.001.8 $0,.00 $2 KECOC CREATE CO KELLEY00 ZN1579314 IN157931431202.19 3/19/2024 128.170.00.8032 , 591657000 $6.1.2 $0.00 $14.99 $6.12 KECOC .CREATE KELLEY CREATE CO IN1579314 x 4 3/19/2024 128170.00.8036.-591657000 128.1.70.00.8029.591657000 $1,51 $0.00 $ 1,51 KECOC KELLEY CREATE CO IN1579314 3119/2024 128,170.Q0.804.9p 591657000 � $ .10 $16.1.2 $0.00 $1.10 KECOC KECOC KELLEY CREATE CO INI579314 3/19.2024 r 128.3.70..00,9325.591657000 $8.69 $0.00 $0.,00. $16.12 KECOC KELLEY CREATE CO KELLEY CREATE CO IN15?9314 IN11579,314 311.9/2024 128..3.70.00.8067,593.f57000 $ '46 $0.00 $8.69 $8.46 KECOC KELLEY CREATE CO Iri15?9'14 3/19/2024 3/19 2024 r 128.170.00.8038 � .591657000 3.28,_70..00.9329.591657000 $3,:61 $0.00 $3.61 KTCOC ,� KELLEY' CREATE CO IN1579314 3/19/2024 128.170.00.8033.591657000 $294 $8.19 $O.O.Q $2.94. RECtC KECOC KELLEY CREATE CO IN1579314 3/19/2024 128.170.00,8021 .565504100 , 65504100 $1.55 $0.00 $0.00 $8.19 KECOC KELLEY CREATE CO IN1579314 3/19 2024 r 128,170-00.7611-5655.04100 $0,76 $0.00 $1.55 KECOC KELLEY CREATE CO IN15?9314. 3/19/2024 128.170.00.8075.565504100 $0.52 $0.00 0.76 KECOC KELLEY CREATE CO KELLEY CREATE CO IN1579314 iN1579314 3/19"2024 128.170.00.8026. 565504100 $2.91 $.0,00 $0.91 $2.0�. KECOC KELLEY CREATE CO iN1579314 3/19/2024 3/19/2024 1,28.1.70.00-8024.565504100 128.170.00.8074.56 5504�.( 0 $ .?0 $0.00 $0.70 KECOC KECOC KELLEY CREATE CO IN1579314 3/19/2024 128-170.00.8027.565504100 $0 � 03 �U aS'S $0.00 $0.00 $0.03 KECOC KELLEY CREATE CO KELLEY CREATE CO IN1575314 IN.1579314 3/1912024 128.170-00.8031,5655.04100 $1.26 $0..00 '�� r $1.26 KECOC KELLEY CREATE CO IN157.9314 3/19/20.24 3/19 2024 / 128.170.00.8032 12 °565504100 8.170.00,8036.565504103 $0.51 $0.00 $0.51 KECOC KELLEY CREATE CO IN1579314 3/1.9/2024 128.170.00.8029.565504100 $0.13 $1.05 $0.00 .0 13 $ KECOC KECOC KELLEY CREATE CO IN1579314 3/1.9,2024 128.1.70.00.8049.56 $1.35 $0.00 $0.00 $1.35 KECOC KELLEY CREATE CO I�t1579314 3%19/2024 128,1.70.00.9325.5655.550.4.100 04100 $0.?3 $0.0� $1,35 KECOC KELLEY CREATE CO KELLEY CREATE CO IN1579314 IN1579314 3/19/2024 128.170.00.80 67.565504100 $0.71 $0.100 $0.73 $0.71 KECOC KELLEY CREATE CO IT11579314 3/1912024 3/1912024 128,170p00r8038 12 .565504100 8.170.00.9329,565504100 $0.30 $0.00 $0.30 KECOC KELLEY CREATE CO IN1579314 3/19/2024 125;170.00.8033.565504100 $0..25 $0.69 $0.00 $0.25 $0.00 $0.69 1STCM LSTCM LES SCHWAB TIRE CENTER 32.01020878 3/19120 4 128.170.00.8026,565504800 $1.12.09 $0.00 LSTCM LES SCHWAB TIRE CENTER 32101020878 3/19/2024 128.170.00.8 ..031.565504800 $48,41 $0.00 $112.09 LES SCHWAB TIRE CENTER 32101020878 3/19/2024 128.170.00.8049.565504800 4 $ 6.53 $1.00 .$48..41 $46.53 PADILM PADILM MARIO PADILLA 02.15.24-06.30.25 3/19/2024 128.170.00.9331.591 657001 $1, 000.0.0 $0.00 PADILM �ARIO PADILLA MA 03.01.24 --KH 3/19/2024 1,28 Q .170.C�0.9331r915657001 $11000.00 $0..00 $1,,..000..00 ,IO PADILLA 02,2024 KH 3/19/2024 128.1.70.00.9331.591657001 $500.00$0.00 $11000x00 $500,00 QUALI MELVA LANE LLC 9.17594.436 3/20/2024 128.1'70,00.7611,565504502* $63.90 $0.00 $63.90 DTMLA MOSES LAKE BUSINESS ASSOC! 1705 3120/2024 128.1.70.00.8026.565504902 $54,14 0.00 $0.00 MOSES LAKE BUSINESS ASSOtr . 1705 . 3/20/2024 128.170.00.8031Y56S504902 $23.39 $54.14DTMLA MUSES LAKE BUSINESS ASSOC! 1705 3///V/2Q24 1/V.17L.LOR8M491IV5✓0.19VL $22.47 $OY00 $23. 39 $W• 0 V $22.47 NATCA NATIONAL CHILDREN'S ALLIAN INV14987 3/20/2024 128.17MOo8026.565504902 $2p163.00 $0.00 $211.63.00 NRTDR NRTDR NORTH DIRECTORY PUBLISHING NORTH DIRECTORY .PUBLISHING C360250 C360250 3/19/2024 3/19/2024 1.28.170,80.0026.565504144 128.170,00.8036 $ 106.46 $0.00 $3$3.46 NRTDR NORTH DIRECTORY PUBLISHING 0360250 3'/1912024 x .565504144 128.170,00.8.029.565504144 - $3,3� $.3,13 $0.00 .$3.35 NRTDR NORTH DIRECTORY PUBLISHING 0350250 3/19/2024 128.170.00.8049,565504144 $44.20 $0.00 ,$3.13 NRTDR NORTH DIRECTORY PUBLISHING 0360250 3/19/2024 128.170,00.93,25. .565504144 $17.86 $0.00 $0,00 $44.20 $17,86 NHPTC New Hone Petty Cash 03202024 -NIH 3/20/2024 128.170.0.0, 8031..565503100 $118022 $.0.00 $118.22 OFDPO OFDPO OFFICE DEPOT 357008017001. 3/20/2024 1.2$.170.00.8021.50550310.0ZQ24 2 $ 5.5i $0.00 OFDPO OFFICE DEPOT 357008017001 3/20/2.024 128.170,00.7611 .565503100 $11.13 $0.00 $25.51 OFDPO OFFICE DEPOT 357008017001 3120 x 12 X3.170.00.8075.565503100 $0.00 $1.1.13 OFFICE DEPOT 357008017001. 3/20/2024 1.28,170100-8026.565 503100 $41410.82 82 $6.14 $0.00 $41..82 system: 3/22/2024 2:04:33 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor name Document Document GL Account Number Date Amount On Hold. Total OF DPO OFDPO OFFICE DEPOT D OFFICE DEPOT 357008017001 357008017001 3,�20/�t�24 3/20/2024 ..-_ ----------__�.__ ___________---------------------------------------------- 128,170,Q0,�02�.5�5503ig0 - ________________ $6.65 _---_ ___________ $0.00 _---�______ $6.65 OFDPO OFFICE DEPOT 35700801.7001 3/20/2424 128.170,00.8074.5 128 65503:100 .170.00.8031,565503100 $2,72 $0..40 $2.72 OFDPO OFDPO OFFICE DEPOT 357008017001 3/20/2424 128.170,00.8032.565503100 $18.06 $5 70 $0.00 $1$.06 OFDPO OFFICE DEPOT OFFICE DEPOT 357048017001 37008017041 3/20/2424 128.17 0.00.8036.565503100 $1.;32 $0.0.0 $0.00 $5.70 $.1.32 OFDPO OFFICE DEPOT 357008017001 3/20/2024 / 0/2024 3/20/2024 128.170.00;8029,565503100 128.170.00.8049.5655031.00 $1.23 $0.00 $1123 OFDPO OFDPO OFFICE DEPOT 357008017001 3/20 202 / 4 128,170,00,8067.565503100 $17"36 $7,28 $0.00 $17,36 OFDPO OFF'?CE DEPOT 357008017001 3/20/2024 128.170.00.9329,565503100 $1 $0.4 $7.20 OFFICE DEPOT 357448017041 3/24/2424 128.174.00,8033, 565503100 $6.58 $0'00 $2.81 $4.00 $6.58 DrENT TARA DIENG 040420.2.4 -TD 3/19/204 1.2.8_,170 , 0 .0,0049.56550430.0 $228.,00 $0.40 $22.8.00 USLUF USLUF U.S. Linen Uniform U.S. Linen Uniform 3290601 3290601 3/20/2024 1.28.17 4,0a,8a21.56550.4107 $11.27 $0,00 $11,27 USLUF U.S. Linen Uniform 3290601 3/20/2024 3 20 / /2024 1.28.170.00.7611.565504107 1.28.170.00»$075.565504107 $5,54 $0.00 $5.54 USLUF USLUF U.S. Linen Uniform 3290601 3/20/2024 128.170004.8426. 5655x107 $3.77 $21.18 $4.00 $3.77 USLUF U.S. Linen Uniform ' . U,S, Linen Uniform 3290601 3290601 3/20/2024 128 .170.00,8024.565504107 $5.t�9 $0,0 $0.00 $21.18 $5.09 USLUF I1,S, Linen Uniform3290601 3/20/2024 3/20/2424 128.170.00.8074,565 128. Sa4107 174.44.8a27.5655a4107 $0.24 $0,40 $0.24 USLUF USLUF M. Linen Uniform 3290601 3/20/2024 128.170.40»8a31.5655a41 07 $1.11 $4.44 $1,11 USLUF U,S, Linen Uniform U S, Linen Ur�forr� ' 3294601 320601 3/20/2024 3/20/2024 128.170.0* . B032.5655a4107 .16 $8.75 $o.o $0.00 � $6.75 USLUF U.S: Linen Uniform 3290601 3/20/2024 128.170.00.8036.565504107 1.28 .174,OO.B429.5655a41a7 $0.92 $0:0� $0,92 USLUF USLUF U.S. Limn Uniform U.S. Linen Uniform 3290601 3'20/2024 128.170 a �QO 8049, 565504107 $0,67. $9.85 $0,00 $4'04 $0.67 USLUF U S. Linen Uniform ' 3290601 329.0601 3/20/2024 3/20/2024 128,170.00.9325.5 65504147 128.110.00,8067»565504107 $5.31 $0.00 $9.85 $5.31 USLUF USLUF U.S. Linen Uniform 3290601 3/'20/2024 1.28 .170,00.8438,565504147 $5.17 $2,21 $4.00 $5.17 U.S. Linen. Uniform 3290601 3/20/2024 1.28.170.00.9329.565504.107 $1.80 $4.04 $2.21. $0.00 $1.80 FOR FUND # 128 __ $11,U1.20 - --- - - ------_-___ $�ary� ___TOTAL $1113024 $ OT Basin Vegetation Managemen 965249 3/19/2024 132.178.00,9123.594186004 $4,607.00 $0,44 $4,647+00 NHENG NICHOLLS KOVTCH ENCIFIEERIN 24106--2 2/'29/2024 132.17$ , 00.96 ..4.3.595504.140 $4519-14.07 -------.---- $0.00 $45,914.0 TOTAL -FOR. FU14D # 1..32 ----__---- $50,521.07 �__ ----- 0 � .44 -__--- $50,521.,07 EXPSP Experience Powersports :144307 3/19/2024 1.42,001.00,0040.521233500 $43.35 $0»00 $43.35 CRCRZ JUSTIN LOSSING 000052 3/18/2424 142.001.00.0000.521234800 $151.76 $0.04 $15..76 TOTAL FOR FUND # 142 $195.11-------------- 195.110. ---- $0.00 -- ----- $195»11 GCPUD GRANT CO PUBLIC UTILITY DI 2024FEB 2/28/2024 161.001,00.0000.542634700 $540,96 $0.00 $540,96 TOTAL FOR FUND # 161 $540.96 $x,404 $ _-- --- $540.96 CTMSL CITY OF MOSES LANE EHF 424-09 3/20/2024 190,041.00.7612.518634981 $49,053.10 $0.00 $49,053y10 HPSRC HOPESOURCE EHF #24-11 3/20/2024 190,001.00.7612:5186349 81 $251248.67 $0.00 $25,248.67 NHDVS NEW HOPE DOMESTIC VIOL SER EHF 424-10 3/20/2024 190-001-00.7612.518634981 .51.863,.981 $16, 828,x3 $0.00 $16r828.43 TOTAL FOR FUND 4 190$91,130.20 -�_-_______-- --- $4.00 ---------- $91,130.20 System: 3/22/2024 2:04:33 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account NumberDate, Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- BBCC BBCC KXFB GRMHC BSEPT BSEPT CHESV COLNT WSDGEO LIBTR PGWGP PRITX QUIN QCL IN SPRENI THRMO USLUF USLUF BIG BEND COMMUNITY' COLLEGE ARPA 24-20 BIG BEND COMMUNITY COLLEGE ARPA 24-19 COMIMUNITY. SERVICESOF MOSES ARPA 24-18 GRANT MENTAL HEALTHCARE ARPA 24-21 BASIN SEPTIC SERVICE FC29692 BASIN SEPTIC SERVICE T71002 CLEAN.HARBORS ENV SVCS INC 1004762509 Columbia Networking 651 Sw Dept. of Ecology INV 004169 LTR INTERMEDIATE HOLDINGS 2693684 PACIFIC GROUNDWATER GROUP 518300027-22 PARAMETRIX INC 54087 QCL INC 56369 QCL INC 5641.3 SPRING ENVIRONMENTAL INC 24-090 THERMO FLUIDS INC 93835571 U.S. Linen Uniform 3285138 U.S. Linen Uniform 3288772 3/20/2024 1.91-001,00,0000.518634981 3/20/2024 191.001-00-0000.518634981 3/20/2024 191,001-00-0000.518634981 3/20/2024 191-001-00-0000.597000010 TOTAL FOR FUND # 191 3/9/2024 401,415.00.0000,537904500 3/9/2024 401.40140-0000.537904500 9/13/2023 401.401-00-0000.537854100 2/29/2024 401.000s00-01000,5137114200 2/20/2024 401.000.00..0.000.537234100 ,3/2/2024 401.000.00,0000.537914700 3/12/2024 401.000.00,0000.537234100 3/19/2024 401.000-00,0000i537234100 3/1/2024 401,.401.100-0000.537904100 3/15/2024 401-401.00.0000.537904100 3/14/2024 401,401.00.0000.537144900 3/2/2024 401,000-00,0000.537924700 3/5/2024 401,401.0000000537524103 3/12/2024 401.401,00-0000.537524103 TOTAL FOR FUND # 401 $15,514.76 $0.00 $15,514.76 $5,424.12 $0.00 $5,424.12 $5,000.00 $0,00 $5,000.00 $31,586.82 -------------- -------------- $0.00 $31,58.82 $571.525,70 -------------- $0,00 '$57,525 . .70 $0.91 $0.00 $0.91 $122.00 $0,00 $12.2.00 $383.07 $0.00 $383.07 $75.00 $0,00 $75.00 $19,581,90 $0.00 $19,581,90 $1,603.70 $0.00 $1,603.70 $7,158.75 $0.00 $7,158.75 $351156.51 $0.0.0 $35,156.51 $20.75 $0,00 $20.75 $189,50 $0.00 $189.50 $520.00 $0.00 $520.00 $53.90 $0.00 $53.90 $34,54 $0.00 $34.54 $34,54 -------------- ------------- $0.00 04,54 $64,935-07 -------------- $0.00 $64,935.07 RENAL PRURX PRURX DCC I I NC PRUDENTPX LLC PRUDENTRLLC X H1'AGC61 40310102010 403102010 3/18/2024 3/18/2024 3/18/2024 505-185.60-9506.5173741.18 5,05-185.60.9508.517374 118 505,1 85.60.9508.517374118 $3,440.00 $5,394.75 $3,561.21 --------------- $0.00 $0,00 $0.00 $3,440.00 $5,394.75 $3,561.21 TOTAL FOR.FUND # 505 ------------- $121395 11/6 -------------- $0.00 $12, 395.96 HLTEQ HLTEQ HLTEQ HEALTHEQUITY INC. HEALTHEQUITY INC. HEALTHEQUITY INC. 7KD2N8S JCQZDTK 2ZGYRCZ 3/20/2024 3/2 0/2024 3/20/2024 508.188-OO.HFSA,582300000 508.188.00.DCRA.582300000 508,188-OO.HFSA.582300000 $6,770.57 $208.33 $88.81 $0.00 $0.00 $0.00 $6,770.57 $208.33 $88.81 TOTAL FOR FUND 508 $7,067.71 -------------- $0.00 $7,067.71 ABCHD ABCHD ABCHD ABCHD ABCHD ABC Hydraulics ABC Hydraulics ABC Hydraulics ABC Hydraulics ABC Hydraulics 64145 64216 64224 64272 64273 3/7/2024 3/11/2024 3/11/2024 3/12/2024 3/12/2024. 510,020.00.0000.548653100 510,030,00,0000.548653100 510.020.00.0000.548653100 510.030.00.0000,548653100 510,030.00.0000.548653100 $84.61 $24.98 $168.78 $123,206 $63.64 $0.00 $0.00 $0.00 $0.00 $0.00 $84.61 $24.98 $168.78 $123.26 $63.64 BRAVO ADRIAN BRAVO 03112430855 3/11/2024 510-080-00-0000.548654100 $254.39 $0.00 $254.39 system: 3/22/2024 2-604:33 :Pr1 CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account ----------------------------- ----------------------------------------------------------------------------------------------------------------------- Number Date Amount On Hold Total 41GAS AmeriGas 805927183 3/8/2024 510t030.00.0000.548353100 $78.23 BRCTM BEARCAT MFG, 127569 3/14/2024 510-H0.00. 000.0,548653100 $2,390.90 $0.00 $78.23 BRTTS B I RETT & SON INC 1235611 2127!2024.510.080.00.0000.548653100 $0.00 $2f190.90 BATS Battery Systems 29532403060939 3/6/2024 510*020-00-0000.0548653100 $43.65 $0.00 �43.65 MHGLS CALEBMCNAMjARA 765 $314.36 . $0.00 $314.36 3/5/2024 510,080.0o.0000.548654800 $65 .04 $0.00 CAPIRT CARQUEST AUTO PARTS 248255 3/6/2024 $65.04 CSCAC CASCADE CHEVROLET CO 202287 3/5/2024 .510.020-001-0000.5148653100 510-080,00,0000.548653100 $51-43 $0.00 $51,43 $31.27 $0.00 $31.27 CNTMF CRITRAL MANUFACTURING INC, IM55891 3/11/2024 510.030-010.0000.548653100 COENG Co -Energy 0512883 $147.8.6 $0.00 $147.86 COENG Co -Energy 511692 3/11/2024 510.03,0.0*0.0000.548653100 3/4/2024 510.020-M0006.5,48653100 $410489 $0.00 $410.89 COENG Co-Energ,y 05120,67 3/6/2024 510.401.00.00 00.548353100 $0.00 $841.18 EXPEP EXPRESS EMPLOYMENT PROFESS 30464389 3/13/2024 5106080.00.0000.54B351100 $752.73 $0.00 $752.73 EXPEP EXPRESS EMPLOYMENT PROFESS 30464389 3/13/21024 510-080,00-0000.54865'1100 $815.50 $0.00 $815.50 $392.20 00 $792.20 ZPYFB FRONTIER COMMUNCIATIONS NO 2234/3-24 3/8/2024 510.030.00. 000 0.5483 54200 $101,18 GRA! N GRAIN GRAINGER GRAINGER 9027433706 2/21/2.024 510.030-00-0000.548353100 $15.21 $0.00 $101.18 9033299950 2/26/2024 510,0X.00-0000.548353100 $52,37 $0. 00 $15.21 JERRY JERRY JERRY"S AUTO SU PPLY JERRY'S AUTO SUPPLY 452380 2/22/2024 510,030.00-0000.548653100 $13.50 $0.00 $52.37 JERRY Is JERRY AUTO SUPPLY 452382 452661 2/22/2024 2/26/2024 510.030,00-0000.548653100 $64.32 $0.00 $0531a0.00 $11�50 $64.32 JERRY JERRY JERRY'S AUTO SUPPLY 452.780 2/27/2024 510.0 30.00.0000-548653100 $27.37 $0.00 $27.37 JERRY JERRYS AUTO SUPPLY JERRY'S AUTO SUPPLY 452991 453418 2/29/2024 - 510,030 .00-0000,548653100 $106,79 $20.44 0.00 $0.00. $10 ..6,79 JERRY JERRY'S AUTO SUPPLY 453502 3/6/2024 3/6/2024 5.10.030,00-0000,548653100 510.030.00.0000.548653100 $20.84 $0.00 .$20.44 $20,84 JERRY JERRY'S AUTO SUPPLY JERRY I S, AUTO SUPPLY 453837 3/11/2024 510.030.00 .0000.54,8653,100 40 a 67 $16-59 $0.00 $80.67 'JERRY ,JERRY JERRY'S AUTO SUPPLY 4538882 453903 3/11/2024 3/11/2024 510,030 00.000,0.548653100, 510,03M0,0000,548653100 $11.61 $0.00 $0.00 $16.59 $ii JERRY JERRY JERRY'S AUTO SUPPLY 454054 3/12/2024 510.030 iOO,0000,548653100 $59.25 $0.00 -61 $59-25 JERRY JERRY'S AUTO SUPPLY JERRY'S AUTO SUPPLY 454063 1/13/2024 516.030.00-0000.548653100 $94,43 $37.91 $0.00 $94.43 JERRY JERRY'S AUTO SUPPLY 454132 454498 3/13/2024 3/18/2024 510.030,00,0000-548653100 510.030.00,0000-548653100 $16.81 $0.00 $0.00 $37.91 $16.81 JERRY JERRY JERRY'S AUTO SUPPLY JERRY'S AUTO SUPPLY 606364 2/20/2024 510.080 00.0000.548483400 $12-93 $91.48 $0.00 $12.93 JERRY JERRY'S AUTO SUPPLY 606388 606416 2/20/2024 2/21/2024 510.01 0.00.0000.548653100 $96.02 $Q-00 $0.00 $91.48 $96.02 JERRY JERRY'S AUTO SUPPLY - 606425 2/21/2024 510.010,00.0000.548653100 510.080.00.0000. $0.00 $20,48 JERRY JERRY'S AUTO SUPPLY JERRY'S AUTO SUPPLY 606427 2/21/2024 548653100 510.080.00,0000, * 548483400 $62.40 $298.45 $0.00 $62.40 'JERRY JERRY JERRYS AUTO SUPPLY 606736 606741 2/26/2024 2/26/2024 510.010 ,00.000 0 548653100 $336.8 5 $0.00 $0.00 $298.45 $336.85 JERRY JERRY JERRY'S AUTO SUPPLY 606772 2/27/2024 510.010.00.0000.548653100 510.080.00.0000 548483400 $178.12 $0.00 $178-12 JERRY JERRY'S AUTO SUPPLY JERRY'S AUTO SUPPLY 606852 2/28/2024 510-065.00.000 0.548653100 $604.18 $30.61 $0.00 $604.18 JERRY606$0.00-0000.548653100 JERRY'S AUTO SUPPLY 606859 69 2/28/2024 2/28/2024 510608 $121.56 $0.00 $0.- 00 $30.61 1 $121.56 JERRY JERRY'S AUTO SUPPLY 606871 2/28/2024 510.080 .00-0000.548653100 5!0.olo.00.0000.548653100 $152.69 $0.00 $152-69 JERRY JERRY JERRY'S AUTO SUPPLY JERRY'S AUTO SUPPLY 607100 607102 3/4/2024 510.080.00.0000-548483400 $36.81 $301.92 $.0-00 $0.00 $36.81 JERRY JERRY'S AUTO SUPPLY 607447 3/4/2024 3/8 /2024 51 0.010-00,0000.548653100 510-080-00-0000-548653100 $ 3-3.2 9 $0.00 $301,92 $33.29 JERRY JERRY JERRY'S AUTO SUPPLY JERRY'S AUTO SUPPLY 607459 3/8/2024 510,010 .00,0000.548653100 $4.44 $4.81 $0.00 $4.44 JERRY JERRY'S AUTO SUPPLY 607618 818737 3/12/2024 2/20/2024 510.08 0.00-0000.548653100 $138.49 $0.00 $0.00 $4.81 $138-49 JERRY JERRY'S AUTO SUPPLY 818739 2/20/2024 510.020-00-0000.548653100 510.020-00-0000-548653100 $121.13 0 00 $121.13 JERRY JERRY JERRY'S AUTO SUPPLY JERRY'S AUTO SUPPLY 818741 2/20/2024 510.020-00-0000.548653100 $237.19 $138.99 $0.00 $237.19 JERRY JERRY'S AUTO SUPPLY 818742 818747 2/20/2024 2/20/2024 510-020.00.0000.548653100 $19.26 $0.00 $0.00 $138.99 $19.26 510,020-00-0000-548653100 $70.92 $0.00 $70.92 System: 3/22/2024 2:04.33 Pm CASH REQUIREMENTS REPORT Page: 12 Vendor is Vendor Mame. Document Document GL Account --------------------------------------------------------------- Number Date I Amount On Halal Total JERRY JERRY JERRY'S AUTO SUPPLY JERRY'S AUTO SUPPLY 818748 818749 ---------------- 2/20/2024 510.020.00.0000.548653 X00 $48,86 ----------------..- $0.00 __ JERRY JERRY'S AUTO SUPPLY 818750 2/20/202.4 510,020i00,0000.5486531QQ 2/20/2024 510.020.00 00 $4,81 $0.00 $ 48.86 $4.81 JERRY JERRY JERRY'S AUTO SUPPLY $18752 005486531Q} 2/20/2024 510.020.00.0000.54$653100 00.5486.53100 $4.81 $0.00 $4.81 BERRY JERRY'S AUTO SUPPLY JERRY'S AUTO SUPPLY 8'18.753 818755 2/20/2024 510,N0.00,00 $4+81 �Q`00 $0.00 $4.81 JERRY JERRY'S AUTO SUPPLY 819719 2/2Q,�20 510,020.00-0000.548'653100$4.81 2/26/2024 510,020.00.0000.54853100 $37.16 $0.00 $4.81 $3`7,16 JERRY JERRY JERRY'S AUTO SUPPLY JERRY'S AUTO SUPPLY 819954 2/27/2024 510..020.00,0000.548653100$65.03$ $17.21 $0.00 17,2 1 JERRY JERRY'S AUTO SUPPLY '820049. 821594 2/27/2024 510,020.00,00 00.548653100 3/7/202.4 $27;41 $0100 $0,00 $6.5603 $27.41 JERRY JERRY'S AUTO SUPPLY 823630 510.020.00.0000.548.6531.00 3/18/2024 510,020.00.0000.548653100 $89,40 '$0.00 $89.40 JERRY JERRY JERRY'S AUTO SUPPLY JERRY'S AUTO SUPPLY 823633 823635 3/18/2024 510 ,020.00.0000.548653100 $42'19 $19.261 $0.00 $0.00 $42.19 JERRY JERRY'S AUTO SUPPLY 823636 3/18/2024 510,020.00,0000,548653100 3/18/2024 510.020.00.0 000.548653100 $36.31 $0,00 $19.26 $36.31 JERRY JERRY JERRY'S AUTO SUPPLY 8236,37 3./18/2024 510.020.00.0000.548653100 $19.26 $0.00 $19.26 JERRY JERRY'S AUTO SUPPLY JERRY'S AUTO SUPPLY 823638 823639 3/1.8/2024 510.020.0+x,0000.548653100 $4,8j $4.81 $0'00 $0`00 $4.01 JERRY JERRY'S AUTO SUPPLY 823640 3/18/2024 / 510.020,00,0000.548653100 3/18/2024 510.020.00,0000.548653100 $15.66 $0.00 $4.01. $15'66 JERRY JERRY JERRY'S AUTO SUPPLY 823642 3/18/2024 51 0,020.00,0000.548653100 $144,5 $0.00 $14,45 JERRY JERRY'S .AUTO SUPPLY JERRY'S AUTO SUPPLY X23643 607417 3/18/2024 510.020.00.0000.548653100 $36.15 $159.40 $0.00 $0.00 $36.15 JERRY JERRY'S AUTO SUPPLY 607436 3/8/2024 510 A, 401.00.0000.5486531.00 3/8/2024 510.401,00.00 00.548653100 $5.39 $0.00 $1.59,40 $5,39 'ry $'49.1..5 $0.00 $49-,15 �E �:L D JES4J FORDOF Gl'i.D COULEE E 1.3L'4' VA 3/11,J2024 .514.080.00.0000.54.8654800 $565,1,2 r $0.00 $565.12 MOTTO MOTIO MOTION INDUSTRIES INC MOTION INDUSTRIES zt�C 3026164 3027 2 5 0 3/14 2024 L/ 2 510.080.00,0000.548653100 $7.23 $ 0,00 3/15/2024 .510.080.00.0000.548653100 $3.86 $0.00 $7.23 NCCAT NCCAT NC CAT RENTAL NC CAT RENTAL YKCSO459113 YXCSO459114 2/27/'2024 510.080.00:0000. 548653100 2/27/2.024 $1 965.6;5 $0.00 $3.86 $1.965.65 NCCAT NC CAT RENTAL YKCSO459115 51Oi08 0.00.0000.548653100 2/27/2024 510.080.00.0000.548653100$96.29 $96.29 :$0.00 $650,2 $0.00 $650.26 OREILY OREILY O'Reilly Automotive Inc, O'Reilly ,Automotive Inc, 291049 22141 3/5/2024 510.080.00 .0000.548653100 $24.34 $0.00 OREILY O'Reilly Automotive Inc, 292346 3/6/024 510,080.00.0000.548654900 ry- 10 }ry{ 0 �0 ,�y0 ,i / r^ f 3,18 jj2024 510.080-00-0000.,548653100 $285» .00 $0.00 $24.;34 $285,00 - - �.J�V.�Ll�.'r1�.++rQ V.Ll u .57�tiY �A31QV 0 $�.Js�� $0.00 $15,17 PCASP PARTS CITY AUTO! SUPPLY 285272 3/14/2024 51.0.030 00 000 8 'j00 • QQtJ4J, �4116531US! $42.06 $42.06 PTCW`AD Pro-Touch Car Dash Auto 147.53 3/12/2024 �1o,o�Q:oo.o��Q.��8653100 $876,25 $0.00 $876,25 QCLIN QCL INC 56369 3/1/2024 510.080.00.0000.548354100 $12.4 $0.00 $12.45 QCYHL Quincy Hardware & Lumber C488731 3/14/2024 510 �j 0 �0 j0 8 '� +� 0 . AJ 3"11 N �0 i ll��.V a 54!J3✓J �Q4J $1.7.30 $0.00 �1 - 7.30 RQOEQ RDOEQ RX OFFUTT COMPANY R.D OFFUTT COMPANY P9601781 P9609881 3/12/2024 51.0.020.00,0000.54 3/13/2024 510.020 8653100 $484.06 $0.00 . s $484,06 .00.0000.548653100 ($54.20) $0.00 ($54.20) SIREN SIRENNET,COM 0274223 3/11/2024 51-0.080.00.0000.548653100 $31.59 $0.00 $31.59 APED PAPEG THE PAPE GROUP THE PAPE GROUP 15105107 1513371 3/8/2024 510.020.40.0000.54 8653100 3/18/2024 510,02.0.0 $243.31 $0.00 $243..31 .0.0000.548653100 $770.88 $0.00 $770.88 � TxRNIO TiERNIa FLUIDS INC 93838023 2/17/2024 510.080.00.0 000,548653100 $125.44 $0.00 $125.44 f USLUF USLUF U.S. Linen Uniform U.S, Linen Uniform 3284304 3285122 3/4/2024 510.030,00.0000,5 1 48354_00 $32,15 $0.00 USLUF U.S. Linn Uniform 3285123 3/5/2024 510.080.00.0000,548654100 3/5/2024 510.060.00.0000.548654100 $37.71 $0.00 $32.15 $37,71 USLUF U.S. Linen Uniform 3285124 3/5/2024 510.010.00.0000,5486541,00 $10.84 $0.00 t $10.84 USLUF USLUF U.S, Linen Uniform U.S. Linen Uniform 3286063 3287097 3/'6/2024 510.010.00. 0000,548fl541Q0 $34.15 $32.33 $0.00 $0.00 $34.15 USLUF U.S. Linen Uniform 3287947 3/7/2024 510.030.00.0000.548354100 3/11 2024 / 510,030.00.0000.548354100 $20.57 $0.00 3 $ 2.33 $20.57 USLUF USLUF U.S. Linen Uniform 3288753 3/12/2024 510.080.00.0000,548 � 654_00 $32.15 $0.00 $32.15 ; USLUF U.S, Linen Uniform U.S. Larsen Uniform 3288754. 3288755 3/12/2024 51.0.060.00.0000.548654100 $3$,00 10 $ ,$4 $0.00 $0.00 $38.06 USLUF U.S. Linen Uniform 3290654 3/12/2024 510.010.00.0000. 548654100 3/14%2024 510.030,00,0000.548354100 $32.66 $O.OQ $10.84 $32.66 22 $ .05 $0.00 $22.05 system: 3/22/2024 2:04:33 PM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Number Date Amount On Hold Total ----------------------------------------------------------------------------- * ----------------------------------------------------------------------- ---------- ----- --------- TOTAL FOR FUND # 510 $18t483-93 $0.00 $1.81483.93 ------------- --------------- .�.» _,� GRAND TOTAL $540,813.43 $ 0.0 0 $5401813- .43