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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certi-fied as required'by RCW 42.24,090, have been recorded on a listing which has been made available to the Board - As of this date, 04/02/2024 the Board, by a majority vote, does approve for payment -those. payable, batches Payable Total, $ 494,971."96 Reviewed and certified b Comm—issioner miss on C hia I kRm a�n ofTh1oard of Com! si � mssi ars Date: 4/2/2024 invoices/Batches not approved: Double Chocked by; Date: AP BATCH ID: GCAP 41212024 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT .CURRENT EXPENSE 001.000._ $ 168,305.37 COUNTY ROADS 101 $ 16,355,54 .CARES ACT - ELECTIONS 102 230,301.98 p W040124CC VETS ASSISTANCE 104 $ 46.31 .NAVA 3 ELECTIONS 106. $ $ .FEDERAL DRUG 107 112,330J1 $ .MENTAL HEALTH 108 $ 79,108.19' ST DRUG SEIZURE 109 $ 1.35166 $ LAW LIBRARY 110 2,707.30 DC03282024BLB _13,619.72 TREASURER OJM $ .689A2 DC322.24ALH 82.62 $ JAIL CONCESSION 112 $ 1,801.86 ECON ENHANCMNT 113 A65,24 AU639524MJ 3,225,23 $ TOURIST ADVERT 114 $ 62,913.00 COUNTY FAIR 116 $ 6,851.94 PROS CRIME VICT 120 $ .111.09 LAW &JUSTICE 121 260.06 EL032224MJ 299-84 $ TURNKEY LIGHT 122 599,68 EL032824MJ 26.24 $ ERP SYSTEM 123 52.48 EL0328241-2MJ 1,11729 $ AUDITOR O/M 124 .279.36 PA032824JM 2' $ 1,842.71 $ .DD RESIDENT PROG 125 $ 51871.31 R.E.E.T. . 1st I - /4% 126 $ 1,717.43 TRIAL COURT IMPROV, 127 470133,A4 CSD03272024VB $ 73,325.43 S DOM VIOL SRVCS 128 $ 1,493.49 AFF HOUSING 129 113,98Z'4.6 4AILD32824DH $ .HMLS HS LOC 130 15j774,9$ COO . 32624 JJ $ 82.76 $ REST 2nd 1/4% 132 16 . 5.52 ES 1 032224 1 AM 8,608.55 Econ Enh, Rural Co 133 0*.240.78 HR032724B 4,26525 LODGING TAX CASH 134 PDO312712 - 0 , 2 . 4 . KH $ 4631 $ Dispute Resolullon 136 92.62 . VETS03282024ELE - Building 138 1.1,062.132 RINCMIS412024KSH 8,789.12 REET Admin 139 2,642"50 RN04012024ADVTR $ SH13 1406 141 156,254.16 RN04012024KSH $ 1-5.460.53 $ VESSEL REG, FEE 142 4921.-0.6 -FG32894DH 252,55 GC ABATEMENT 150 2,986,98 NH03272024-AKB $ 8,789.12 $ HILLCREST GRID 161 17o578-24 BID032624HK $ 18,228.48 $, GRANTS ADMIN. '1190 36.456,96 TSO I 3'2*72024VES $ 5,196.59 $ ARPA 191 10393.18 GC040 I 224RI $ AOC BLAKE DECISION 192 $ ARPA-LOST REV. 193 $ ARPA PILT 194 $ $ MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 JAIL CONST. BOND 313 $ SOLID WASTE 401 246.78 DATA PROCESSING 501 181228.48 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 $ 4,922.80 LEOFF 509 EQUIP RENTAL 510 $ 95,728.39 I -PITS & QUARRIES 560 AP COMPLETED BY; J,GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID PW $ 112.3.30.71 $ 224.661-42 $ 1,410.14 230,301.98 p W040124CC $ $ $ $ $ $ - A $ 112,330J1 $ 224,661442 $ $ 224,661,42 68,356.87 $ 136,713.74 $ 136 713.,74 Bocc03282024ELE 1.35166 $ 2,707.30 $ 2,707.30 DC03282024BLB 344,71 $ 689.42 $ .689A2 DC322.24ALH 82.62 $ 165,24 $ - $ '166,24 DC-CC032824ALP $ 82.62 $ 165,24 $ - $ A65,24 AU639524MJ 3,225,23 $ 6,450.46 $ $ 6.450.46 CL0-32:8-24SF $ 416.79 $ 833.58 $ $ 833.58 CA03282024RR 58,56 $ 117,12 $ $ 117.12 EL032524MJ $ 130.00 $ 260.00 $ 260.06 EL032224MJ 299-84 $ 599.68 $ 599,68 EL032824MJ 26.24 $ 52..48 $ $ 52.48 EL0328241-2MJ 1,11729 $ 2,235,18 S 22,06 -$ .279.36 PA032824JM 2' $ 1,842.71 $ 3,685.42 $ $ 3p685.42 PL039624HK $ 22.00 $ 44.00 $ $0 44.0 GCDS032624HK $ 23,566.72 $ 47,133.44 $ $ 470133,A4 CSD03272024VB $ 73,325.43 S 146'*650.86 S $ 146' - .6.50.86 SHER0.32824DIi $ 56,837,27 S 113F674.54 $ 113,98Z'4.6 4AILD32824DH $ 15,779',96 $ 15j774,9$ COO . 32624 JJ $ 82.76 $ .165.52 $ $ 16 . 5.52 ES 1 032224 1 AM $ 5,120.39 $ 10,240,178. $ 0*.240.78 HR032724B 4,26525 8.530,508,530.50 PDO312712 - 0 , 2 . 4 . KH $ 4631 $ 9162 $ 92.62 . VETS03282024ELE $ .5,531,16 $ 11,062.32 $ 1.1,062.132 RINCMIS412024KSH $ 1,321.25 $ -2,642.50 $ 2,642"50 RN04012024ADVTR $ 156,254.18 $ $ 156,254.16 RN04012024KSH $ 1-5.460.53 $ 30,921.06 $ $ 4921.-0.6 -FG32894DH 1,493.49 $ 2,986.98 $ $ 2,986,98 NH03272024-AKB $ 8,789.12 $ 17,578.24 $ $ 17o578-24 BID032624HK $ 18,228.48 $, 36,456.95 $ 36.456,96 TSO I 3'2*72024VES $ 5,196.59 $ 10,30.18 10393.18 GC040 I 224RI $ $ $ $ $ $ $ $ $ $ $ $ $ $ .4t It $ $ $ 382,641,25 $ 765,282.50 $ 99.04 $ 765,04.54 $ 382,641.25 $ 765,282.150 $ 99-04 765,634-54 TOTAL TRANSFER: - $ 224,661.42 224,661.49 494,971.96 $ 494.971-9f; t ORO 0Ao2 W3 It . System: 3/29/2024 1:26:27 PM County of Grant Page: 1 User Date: 3/29/2024 CASH REQUIREMENTS REPORT User ID.; jsgoe Payables Management Ranges: Vendor ID: 1 - ZzZZZZZzZZZZZz PaYM ent Priority; First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First -Last User -Defined 1: First - Last Payment Date: 3/31/2024 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GLAccount Amount On Hold Total --------------------------- ----------------------------------------------------------------------------------------------------------------------------- Number Date ADOFC : ADMINISTRATIVE OFFICE OF T 32624 ADOFC BLB 3/26/2024 001.102.00,0000, 51240006 $2001.00 $0.00 $200.00 ADOFC ADMINISTRATIVE OFFICE OF T 32624 ADOFC DJO 3/26/H24 001.102.00MOO. 512404906 $200.00$0.00 $200.00 AGSPW AG SUPPLY COMPANY 297634, 3/21/2024 001.114,00-9144052560,3100 $9,75 $0.00 $9.75 ATMOB AT&T MOBILITY 3.1624 ATMOB 3/16/2024 001.102.00-0000,512404200 $48,02*$0.00 $48.02 AFLAC AFLAC American Family Life 040224,REFUND 3/22/2024 001-000-00-0000.500000000 $4,715.31 $0.00 $4,71531 American Family Life 040224.REFUND-2 3/22/2024 001.000.00.0000,500000000 $481.28 $0.00 $481..28 BDI BEARING DISRTBUTORS.INC 9.503639088 3/27/2024 001.112-00-0000-518303100 $78.42 $0,00 $78.42 BBCOM BOB BARKER COMPANY INVI999040 3/12/2024 001-115, .00.0000,523603100 $74.33$0.00 $74.33 CRTCD CINDY CARTER CC 2/22 3/25/2024 001,101,0,0.0000.511604300 $207,70 $0.00 $207.70 CTMSL CITY OF MOSES LAKE 59101500 1/24-2/2 3/10/2024 001.114.00.0000.521204700 $227.49 $0.00 $227.49 COLBA COLUMBIA BASIN DEVELOPMENT 2024 DUES 3/13/2024 001.125.00,,0000.511604903 $5,000.00 $0.0 0 $5r000.00 CBHSp COLUMBIA BASIN HOSPITAL GCSO LAZIER 2/14/2024 001.11440ON0000-521204100 $1r537.74 $0.00 $1,5371.74 CB.HSP COLUMBIA BASIN HOSPITAL GCSO D LAZIER 2/14/2024 0.01-114-00-0000.521204,100 $842.10 $0.00 $�W .10 CBHML COLUMBIA BASIN PUBLISHING 3517/ 19518 2/14/2024 001.111o00-0000-558604400 $112,053 $0000 $112,53 CBHML COLUMBIA BASIN PUBLISHING 3517/19464 2/16/2024 001*111,00.0000,558604400 $96.03 $0.00 $96.03 CBHML COLUMBIA BASIN PUBLISHING 31517/19700 2/21/2024 001-111-00,0000-558604400 $54,12 $0.00 $54,12 CBHM.L, COLUMBIA BASIN, PUBLISHING 3517/ 19806 2/23/2024 2 001.111.00-0000.55B604400 $1.07.75 $0.00 $107.75 CBHML COLUMBIA BASIN PUBLISHING 3517/ 19807 2/23/2024 001.111.0o.0000. 558604400 $63475 $0.00 $63.75 CBEML COLUMBIA BASIN PUBLISHING 3517/ 19808 2/23/2024 001-111-00-0000.55860-4400 �$74.75 $0.00 $74.75 QB1qML. COLUMBIA BASIN PUBLISH . . ING 3517 19880 2/27/2024 001,111-00,0000.558604400, $9.6.03 $0.00 $96.03 CBHML COLUMBIA B ASI- N PUBLISHING 315.17 29.225 3/8/2024 001.111 .00.0000,558604400 $61.66 $0.00 $61,66 CBHML CBHML COLUMBIA BASIN PUBLISHING 3517/ 20279 3/8/2024 001,111,00,00006558604400 $74.03 $0.00 $74.03 COLUMBIA BA8 IN PUBLISHING 3517/ 20359 3/11/2024 001.111.00.0000.5586'04400 $69.9.1 $0.00$69.91 CBHML' COLUMBIA BASIN PUBLISHING 19921-02282024: 2/28/2024 001.1 -.01,00,0000,511604.400 $32.12 . $000 $32.12 CBHML COLUMBIA BASIN PUBLISHING 19921-03052024 3/5/2024 00.1,1011-00.0000,51. 1604400 $32.12 $0.00 $32.12 CBH141L COLUMBIA BASIN PUBLISHING 20730-03202024 3/20/2024 001-108-00-0000.51440440 . 0 $26.24 $0.00 $26024 CEPLM COMFORT EXPERTS P * LUMBING 1 11416400 3/27/2024 001-112-00-0000,518304800 $91501.26 $0.00 $9, 501.26 CEPLM. COMFORT EXPERTS PLUMBING 111322195 3/27/2024 001,112-00-0000.518304800 $460.70 $0.00 $460.70 CNTLK Century Link 509-76.5-2612 283B 3/26/2024 OGI.120-00-0000.563204201 $93,31 $0.00$ 93.31 CRRSK Correctional Risk. Services 19020 3/20/2024, 001-115.00.0000.523604100 $25,962,59 $0.00$25,962.59 MEDID DEJIA MEDINA C24GS0468 3/21/2024 001-0010-00-9114,342100000 $28,00 $0.00 $28.00 GUERF FELYCITE GUERRA PRES PRIM 2024 3/25/2024 001,108.00.0000.514404300 $34.84 $0,00$ 34.84 FTK1o1B FORT KNOX MAILBOX LLC 37494 3/21/2024 001,108-00-0000.514403100 $299.84 $0.00$299.84 ROJFR FRANCISCO CHALPEND ROJAS C24GS0487 3/21/2024 001,000-00-9114.342100000 $28,00$0.00 $28.04 GCCLK GRANT CO CLERK 24-31 3/27/2024 001,133-00-0000.515924199 $35,00 $0.00$35.00 GCCLK GRANT CO CLERK 33 3/27/2024 001.133,00-0000.515924199 $3500 . . $000 $35.00 GCCLK GRANT CO CLERK 34 3/27/2024 001.133-00-0000-515924199 $35.00 $0.00 $35.00 GCCLK GRANT CO CLERK 32 3-18-24 3/28/2024 001-109,00-0000-515354100 $35.00 $0.00 $35.00 System. 3/29/2024 1°26:27 PILI CASH REQUIREMENTS REPORT Page; 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -------------------------------------------------------------------------------------------------------------------------- -------------------------- GCPUD GRANT CO PUBLIC UTILITY DI 2622100000 4/24 3/27/2024 001.112,00.0000.518304700 GCPUD GRANT CO PUBLIC UTILITY DI 05221.0000.0 4/24 3/27/2024 001.112.00.0000.518304700 GCPUD GRANT CO PUBLIC UTI`fITY DI 5622100000 4/24 3/27/2024 001.112.00.0000,518304700 GCPUD GRANT CO PUBLIC UTILITY DI 3524660045 4/24 3/27/2024 001,112,00.,0000,518304700 GCPWD GRANT CO PUBLIC WORItS DEPT INV 224066 2/29/2024 001.111.00.0.000.558604595 GCPWD GRANT CO PUBLIC WORKS DEPT INV 2.024-00031 2/29/2024 001.111.00.0000.558604900 GCSM GRANT CO SOLID WASTE 1.0707 3/27/2024 001.112-00-0000,518303100 GCPL GCPL HEART IPSUP INTRX GRANT COUNTY PR F581BB 3/22/2024 001.1.08,00,0000.514404500 GRANT COUNTY PLAIMING DEPA 153596150646 JAN/ 3/26/2024 001,111.00,0000.550604922 GRANT COUNTY PLANNING DEPA 153596150646 JAN/ 3/26/2024 001.111,00,0000.558604922 GREG THOMPSON 24-•1462 3/25/2024 001,114,00,0000,521.203100 Grant County Technical Ser 89-24 Grant County Technical. Ser 15-24 Grant County Technical Ser 99-24 'Grant County Technical Ser INV 93-24 Grant: County Technical. Ser INV 107-24 Grant County Technical Ser 112-24 Grant County Technical Ser 114-24 .Grant County Technical Ser 87-24 Grant County Technical Ser 121_24 Grant County Technical Ser 9724 Grant County Technical Ser 97-24 Grant County Technical. Ser 97-24 Grant County Technical Ser 97-24. Grant County Technical. Sex 97.24. Grant County Technical Ser 97-24 Grant County Technical Ser 9724 Grant County Technical Ser 97--24 Grant County Technical Ser 96-24 Grant County Technical. Se?' 95-24 Grant County Technical. Ser 11.:3-24 Grant Countg Technical Ser 86-24 Grant. County Technical Ser 115-24 Grant Gauntly Technical Ser 11.5-24 Grant County Technical Ser 1152.4 Grant Counter Technical Sex 115-24 Grant County Technical Ser 115-24 Grant County Technical. Ser 115-24 Grant County Technical Ser 115-24 Grant County Technical Ser 115-24 Grant County Technical. Ser 115-24 Grant County Technical Ser 88-24 Grant County Technical Ser 111-24 Grant County Technical Ser 101-24 Grant County Technical, Ser 102-24 Grant County Technical Ser IN 91-24 Grant County Technical Ser 92-2.4 Grant County Technical Ser 116-24 Grant County Technical. Ser 90-24 Gran. County Technical Ser 117-24. Grant County Technical Ser 118-24 HOBART CORPORATION 35863351 3/25/2024. 001,104,00,0000.514204200 3/26/2024 001.120.00.4000,.563204201 3/26/2024 001.120.00.0000.563204201 3/25/2024 001,.1,11,00.0000.5586042912 3/25/2024 001..111%.00.0000.558604252 3/25/2024 001..102 00,0000.512404292 3/25/2024 001..102'.00.0000.512404292 1/2'�5/202j4 00�1.+182.00.000 .5Y1�24f0j429y2 3/25/2024 Ml..114.00.0000.5212035V0 3/25/2024 001.114.00.0000.521204292 3/25/2024 001.11.4 , 00.9144.525604200 3/25/2024 001..114.00.9023,521704292 3/25/2024 001.114.00.5021.521204292 3/25/2024 001.11.4,04;5013.521234200 3/25/20.24 001.114.00,9022.521234292 3/25/2024 001.1114,00.9024.521704200 3/25120,24 001;1.15,00.0000.523604292 3/27/2024 0+01.12.00.00iDMI8304200 3/27/2024 001i'112.00.0000.51830420.0 3/27/2024 001.123.00.0000.51.8304200 3/25/2024 001,1.01.00,0000.511604200 3/25/2024 001.114.00.9022.521233500 3/25/2024 001,114.00.9022.521234292 3/25/2024 001.114.00,9144,525604201 3/25/2.0124 001.114.00.0000,.521204292 3/25/2024 001.114.0000000.521203500 3/25/2024 001.114,00.0000.521204292 3/25/2024 001,.114.00.5413.521234200 3/125/2024 001..1.1.4.00.9023.52170.3500 3/25/2024 0011115100.-0000.523604292 3/25/024 401.102.00.9047,512404292 3/27/2024 00.1,124.00.0000.518104292 3/27/2024 001,124-00-0000,518104292 3/27/2024 001,133.40.0000.51.5924200 3/28/2024 001.107.00.0000.5.14244200 3/28/2024 001.109.00.0000.515354200 3/28/2024 001.109.00.0000.515353100 3/28/2024 001..105.00.0000.512304292 3/28/2024 001..3.05.00.0000.512303564 3/28/2024 001.105.00.0000 „512303564 3/27/2024 001.112.00.0000.518304800 INLA10 PIPE AND SUPPLY 5013440051.002 3/27/2024 001.112.00.0000.518303100 INTEGRAL RX A DEPT OF JIM S 1675366 3/20/2024 001.115.00.0000.523603120 $976.67 $792,54 $1,256.42 $1,115.94 $216,70 $250.00 $97.19 $130,00 11.00 $1.1.00 $6,78 $02.62 $22/� +j5" .2 1 $2.25 2 5 $119.40- $3147 $49.82 $41.14 $24§ 6.2'" 1E8� $ l1 84.6 $3,51.9.90 $373.40 $127,63 02.62 $41.31 $41, 31 $41.31. $119.93 $46,31 $568,78 $40.75 $133.93 $249.80 $78.98 $86.48 $745.38 $2,618,75 *$43,2'44 $l�(}45,.38 $606.83 $82,62 $73.66 $123.93 $203.25 $416.79 $41.31 $451.10 $247186 $427.85 $2,346.75 $730.$4 $63$.59 $271.74 $0.00 $0,04 $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 $0.05 $0.00 $0.00 $0.00 $0.00 $0.0!0 $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+� , 0 0 $ 0 . 0 0 $0.00 $0.00 $0.0017 $0.00 $0.(00 $0.00 $0.00 $0.00 $0.00 $0.00 � f� $0.00 $0.00 $0.04 $0.00 076. 67 $792.54 $1,256.42 $1,115.94 $216.70 $250.00 $97.19 $130,00 $11.00 $11.00 $6.78 $82.62 $225.21 $225.25 $1.19.48 $31.47 $49;82 $41.14 $246.28 $784.62 $3,519.90 $373.40 $1.27.63 $82.62 $41,31 $41.31 $41.31 $1.1./9'.93 $46,31 $568.7:8 $40.75 �'�] $133,95 $249,80. $86.48 $78.98 $86.48 $745.39 $2,618.75 $43.24 $745.38 $606.83 $82..62 $73.66 $123,93 $203.25 $416.79. $41.31 $451.1.0 $247.86 $427.86 $2,346.75 $730.84 $638.59 $271.74 System: 3/29/2024 1:26:27 PM CASH REQUIREMENTS REPORT Page. 3 Vendor ID vendor Name Document Dacument GL Account Amount Qty Hold Total Number Date BGBRO JEFFREY COBB 20240226 3/21/2024 ------------------------------- 001.114.00.9144.525603100 l812 $ , .51 __e _____________________ $0,0{} $1,512,1 `JERRY JERRY'S AUTO SUPPLE 824689 3/27/2024 001.112..00.0000.573704804 $195.650.` $ 00 $105.65 KECOC KECOC KELLEY CREATE CO INTI IN1570803 3/4/2024 001,111.00,0000.558604800 � 414.50 $0.00 $414,.50 KECOC KELLEY CREATE CO KELLEY CREATE CO �ri158217� IN1586908 3/18/2024 3/22/2024 001.115.0 � _ 0«0000,5_3.603100 001.102,00,0000,512404800 7 .+� $10f,J2 $0.00 $107,32 KECOC KELLEY CREATE CO IN1586909 3/22/2024 001.102.00 .0000«512404800 741 � , $16.64 $0.00 $41.76 KECOC KELLEY CREATE CO IN15860,97 3/21/2024 001.102.00.0000.512404800 5 $509.99 $0.00 $0.00 $16.64 $509.99 ALLEK KIMBERLY ALLEN 3/17/24--3/20/24 3/28/2424 001,105.00.0000,512304300 $202.76$0.00$202.76 �f�f $ 2 0 2. 7 L BROWK 8ROWK KRISTINE BROWN EB -905 3/27 2024 001.133.00.0000,515924199 $ 506.00 $0.00 $506.00 KRISTINE BROWN SIS -066 3/ -7/2024 001.133.0 4 0.0000.5159241.9.9 $451.00 $0.00 $451.00 LBSRC LABSOURCE INC 006628682 3/21/2024 001,115.00.0.000,523603100 $422.76 `0 «00 - $422.76 LAD1R LADIR LAD IRRIGATION INC M1228299 3/27/2024 001.112.00,0000.573704871 $277.24 $0.00 $277,24 LAD IRRIGATION INC M1228343 3/27/2024 001.112.0000000.573704871 $96,27 $0.00 $96.27 LNDSY LNDSY LINDSAY WATER POOL & SPA 232348 3/24 3/18/2024 001.115.00.0000.523603100 $256.82 $0.40 6- $$72.92 LNDSY LINDSAY WATER POOL & BPA 1411.30 3/1.8/2024 001.114.00.0000«521203100 $72,63 $0.00 $72.63 LNDSY LINDSAY WATER POOL & SPA 141130 3/18/2024 001..11 9.04.144.525603100 ,$72.63 $0.00 02.63 LINDSAY WATER POOL & SPA 141505 3/18/2024 001,114600..0000.5212,03100$33,61 $4100 $33,61 M&TSU M&L SUPPLY CO. INC 5100556082.001 3/27/2024 001.0112.00,0000.573704500 $424,99 $0.00 $424,99 METLE METLIFE 235351.48 4/24 _ 3/15/2024 001.114-00-9510,521202301$3,476.87 (0 I/1�10 �W a1J LJ 6 (��"'7 -�3��7V9llf MRNIET MORRISON VETERINARIAN SERV 434681/435618 3/22/2024 001,114.00.5021.521204100 X600.590. $ 0 $600.54 MACCN MULTI AGENCY COMMUNICATION 9402 8/20/2024 001.125-00.9114.521204100$38,508.58 $0«00 $38,508.58 ICMAS McMaster -Carr Supply Coma 23734681 3/27/2029 001.112,00.0000,518303100 $46..77 $0.00 0.0 $96,77 NATSF NATIONAL SAFETY INC 718902 -TN 3/27/2024 001.112.00.0000.518303100192.51 $ $0«00 $192«51 THTEN THIEN NORMAN THIERSCH NORMAN THIERSCH 24-0325-131 24-0320-125 3/26/2024 001.120.00.4000.563204119 $2,200.00 $0.00 $2,200.00 MIEN NORMAN THIERSCH 24-0324-128 3/26/2024 3/26/2024 001..120.0+0,0000.5632.04119 001412.0.00.0000,563204119 $2,200.00 1 $0.00 $2,200.00 .$2,200.00 $0,.00 $2,200,00 Ot4NSS OMNI STAFFING SERVICES INC 31.239 3/251/2.0214 001.115.00.0000,523604100 $21279.00 $0,00 $2,279..00 PROCO PRO CONNECTION LLC 8221 3/18/2024 001.1-14,00,01444525-604800 $762.30 $762,30 PROCO PRO COtINECTION LLC 8222 3/18/2024 001,.114.00.9032.521204800 $30,00 .26.70 $ $0,00 $326,70 PROCO PRO CONNECTION LLC 8223 3/26/2024 001,114.00 ,9032,521204500 $653.40 $0.00 453.40 PPLCI PURPLE COYOTE INC 39872 3/20/2024 001,114.00.0000,521203100 7.74�/ $OsOV $7.74. QUILT QUILL CORPORATION 37530820 3/28/202.4 001.109.00,0.000.515353100 $414.47 $0.00 $414.47 HARRR RA's IIARRITIGTON 032624 HARRINGTON 3/26/2024 001.115,00,0000.523604300 $1.5.08 X0.00 $15.a8 STRPB STAR PUBLISHING INC 53326571 3/27/2024 001,101-00-0000-511604900$38.00 �/�) «00 $0.400 $38,0000 SYSCO SYSCO SPOKANE INC 221734395 2/14/2024 001,115400.0000.523603111 $4,199.730 $ 0 0 i $4,199.73 SYSCO SYSCO SPOKANE INC 221739217 2/21/2024 001,115.00.0000.523603100 $4$46 , $0,00 $48,Sb SYSCO SYSCO SPOKANE INC 221739217 2/21/2024 001.115,00.0000.523603111 $4, 441,5 $0.0'0 $4, 441.45 SYSCO SYSCO SPOKANE I�tC 221749417 2/28/2024 001.115. 00.0400.523603111 $3,332.69 $0.00 $3,332.69 SYSCO SYSCO SPOKANE INC 221747114 3/1/2024 001.115«00.0000.523603111 ($37.07)0 $ t$$459 SYSCO SYSCO SPOKANE INC 221749285 3/6/2024- 001.115.00.0000.523603111 $45«90 .00 $0.00 $45..9 0 SYSCO SYSCO SPOKANE INC 221751008 3/6/2024 001,115,00,0000.523603100 $117,01 $0.00 $117.01 SYSCO SYSCO SPOKANE INC 221751008 3/6/2024 001,115,00.0000.523603111 3 737.7. ► 4 $0.00 $3,737,74 SYSCO SYSCO SPOKANE INC 221752216 3/8/2024 001-115.00-0000.523603100$ $33.89 $0,00 $83.89 SYSCO SYSCO SPOKANE INC 221.752217 3/8/2024 001.115.00.0000«523603100 $35.38 $0.00 $35.38 System: 3/29/2024 1:26:27 P14 CASH REQUIREMENTS REPORT page: 4 Vendor ID -i - -------------------------- Vendor Name Document Neer Document Date GL Account Amount On Hold Total SCO SYSCO SYSCO SYSCO SYSCO SYSCO SYSGO SYSCO - -- SYSCO SPOKANE INC SYSCO SPOI�iE iA�C SSCO SPOItA�iE I�IC SYSCO SPOK���IE INC SYSCO SPOKANE INC SYSCO SPOKANE INC SYSCO SPOKANE INC -------------------------- 221754870 221755907 221757163 22176073 221780793 22:1763221 221.765586 ----- 3/11/2'024 3/1312424 / /2024 3 15001.115.00.0000 3/20/2024 / 3/20/2024 3/23/2024. 3%27/2024 ----_ - -- -- - -- 001.115.00.0000.523603111 001,115.00. X1000 , 523003111 001.115.00.0000,523603100 0 c�1.115.�a.�a00,5�36a31a0 001,1.15,00,0000..52360311.1 001.1.15.00.0000,523603111 001.115.00.0000. 523613111 -- ------------------------ $ 21.09 $3, 998.57 $37.60 $181.81 � $3► _16.47 74 $ .51 $16.25 $0.00 $0.00 $0,00 $a.6o $0.0.0 $0;00 $0.00 I $21.09 $3,998.57 X37.60 $181.81 $3,11.6, 47 $74.51 $196.25 ' SHRDT Shred -it USA 8006668122 3/28/2024 061i109.00.0000,515354100 $64.62 $0.00$64.62 i TPSPS TEE -PEE SEPTIC SERVICES LL 9810 3/27/2024 001.112.00.0000.518304100 $570.18 8 $0.0.0 $570.18 ' f TELEM TELEIMEDTA LLC ORD -7512 3/27/2024 001.112.00.0000.518304928 $2,390.00 $0.66 $21 390,00 TPWKS THE PART WORDS INC 104298 3/27/2024 001.112.00.0000.51830 3100 $1,195.73 .$0.00 $1,195.73 WOLFT ��OLFT ..LET THOMAS W©LFSTONE THOMAS4��OLFSTQ�IE THOMAS W0LFST0NE 24-20 2--19 24-21 3/27/2024 3/.27/2024 3/27/2024 001.133.00, 0000, 5159441.62 001-133.0.0,.0000.515944162 .00,0000,5159.4162 001.133.06,0000.:,51594.4162 $1► 006.00- $1,000.60 $11000.00 $0.00 $0,00. $0.00 $1,000.00 $1,060.00 $1, 000.00 RUTTYT TIMOTHY L. RUTTY PRES PRIM 2024., 3%2512024 001,108-00,0000,514404300$23.72 /J�^(y Ciy G. J 0 7 i+. $0.00 �y �y ry $� F.Y. �/ M 1 2 i TTINC TYLER TECHNOLOGIES ITEC 02.0.150208 3/1/202.4 001.102-00-9010.512404128 $344.71 10.00 $344,71 UNLAB UNITED LABORATORIES INV402943 3/26/2024 001.120.00.0000.563203106746.21 $ $0.00 $746,21 UPSLA UNITED PARCEL SERVICE 00009E9406124 3/23/2024 001.114.00..00 00,521204200 0.,521204200 $52.44 $0.06 $5.2.44 FRANZ UNITED STATES BAKERY 120564066474 3/15,12024 001.115.00.000Q.5236Q31.11.304.1,7 $ $0.00 E $304.17 ' WENCO WENCO WALTER E NELSON CO WALTER E NELSON CO 521030 521030 3/27/2024 3/27 / 001.11 .06.0000 a523603160 � 01.1_5.00.0000,523603106 $28.18 $1,535198 $0i00 $0.00 $28.18 $1,535.98 W UBO wsU BULLETINS OFFICE 7 3/22/2024 X01.122.00.0000.5712134 00 $82.76 $0.00 $$.76 WAXSS WtSS Maxie Sanitary Supply Waxie Sanitar Su 1t y pp y 82364914 823714.57 3/22/2024 3/26/2024 061i115i00,0005236 31 0 00 001.115,00.000,0.523603100 $46_..66 $99.1.0 $0.00 $0.00 $46.66 y} E WECOO Wilbur -Ellis Company 16304626 3/27/2024 001.112,00-0000.57370310 -5 $1.55.54 - -------------- $0.00 $155.54 s j TOTAL FOR FUND # 001 - - $168,305.37 - - - - - - - - - - - $0,00 $168, 305.37 F AGSPW AGSP%d AG SUPPLY COMPANY AG SUPPLY COI41PA1�1Y 297250 7525 3/11/2024 3/I9/2024 101.073.00.0000.54264.3113 101.020.00.6000 .54330300 $58.50 $91..01 $0.00 $0.00 i $58.50 $91.01 s GHETS CHET'S HONDA 9.5100 3/13/202.4. 101.066, 00.0000.542513111t $1.35.23 $0.00 $135.23 CBHML COLUMBIA .BASIN PUBLISHING 20330-03082024 3/8/2024 1a1.67a.aa.a00o.59��0�4a6 $18.48 $0.06 ± $18.48 � EWUSFS Eastern Washington Univers 104-678 3/15/2024 101.070.00.0000.595114100 $9,387-94 � $0.00 E $9,387.94 " FSFSL FOUR SEASONS FARM SERVICE 5036 3/1.9/2024 101.010.00.0000,542773100 $16.59. $0.60 a $16.59 t FPiNC FPINC FRANCOTYP-POSTALIA INC FRANCOTYP-POSTALIA INC RI106136721 RI106136721 3/.5/2024 3/5/2024 101.050.00.0000,543304106 101.050.0 0,0000.591957060 $8` 30 $98.85 $0 00 $0.00 $8.30 $98.85 GCTS GCTS GCTS GCTS GCTS GCTS GCTS Grant County Technical. Ser Grant County Technical Ser Grant County Technical Ser Grant Count Technical Ser y Grant County Technical Ser County Grant Count Technical Ser Grant County Technical. Ser 106-24 106-24 106-24 106-24 106-24 106-24 106-24 3/25/2024 3/25/2024 3/25/2024 3/25/2024 3/25/2024 � 3/25/2024 3/25/2024 101-010-00-0000.543304292 101.020.00.0000.543304292 101.0 30.00.0000.543304292 101.050.06,0000.543304292 101.060.60.0000.543304292 101.065.00.0000,543304292 101.070.00.0000.544204292 $226.55 $350°48 $180.24 $226.55 $87.62 $123.93 fi }364.18 $0.00 $0.00 $0.60 $0.00 $0.00 $0.00 $0.00 $226.55 $350.48 $180.24 $226.55 $$87.62 $87.62 $123.93 $364.18 System: 3/29/2024 1:26:27 Pili CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendar Name Document Document, GL Account Amount On Hold _________________________-_-_--____--__________---_________----,____-______________ Number Date Total k GCTS Grant County Technical Ser 106-24 3/25/2024 -------------------------------------- 101,075,00.1000--------- .543304292 $231.55 $0,00 $231,55 XUKER KU.KER-RANKEN INC INV 895 3/15/2024 101.070.00,0000,544203100 $2,99,78 $0.00 $2,996,78 IENG NICHOLLS KOVICH ENGINEERIN 20707-20 2/29/202.4 101»070.00.0000,595114100 $973,39 $0»00 $973,39 N40OF N40OF North 40 Outfitters North 40 Outfitters 141.388 .3/21/2024 141.010.00.0000.543503 504 $1.58,17 $0.00 $158»17 141456 3/25/2024 101,060.00.0000»5425131.1.1i $7»58 $0.00 $7»58 =. i P1 LCI PURPLE COYOTE INC 39866 3/24/2024 101»000.00»0000,543303100 $122,86 $0,00 $122,86 QCYHL Quincy hardware Lumber B434445 3/21../2024 101..030»00»0000»542423100 $64.10 $0.00 $64»10 ;. USLUF USLU,F U,S» Linen Uniform 3201418 3/18/2024 101.020,00.0000,54330 4100 $37:45 $0.40 $37»85 U,S, Linen Uniform 3295086 3/25/2024 101«020.40»0000»543304100 $37.85 $0,00 $37.85 XEROXXEROX XEROX CORPORATION XEROX CORPORATION557510 5573109 3/20/2024 101«070.0,4004»543304100 $0"00 $45.E13 3/20/2024 141,070.00,000 0,591957000 $305.93$45»43 -------------- $0.0.0 $305»93 TOTAL FOR FUND # 101 --------- $16,355»54 v---- _^__»0q ----------- $16,355.54 GCTS brant County Technical Ser 103-24 3/25/2024 104.146.00.0000»5652042.01 $46.31 _---.--_ $0.00 $46.31 TOTAL FOR FUND 104 -_ ... _--.--------. $46.31. - _----------_-- $0.00 !' $46.31. SERAL ALE,IANDR.A SERRANO APRIL 2024 3/27/2024 108.150»00.0000:564444302 $123.75 $0»00 $123«75 ATT01 ATT01 AT&T AT&T 03272024 RENEW 3/19/2024 108.150-00.0000.5065.14202 $ 41.27 $0.00 $41.27 ATT01 AT&T 032.7202 RESEW .3/19/2024 108.150»00.0000.564124200 $41,27 $q, q041.2 � � ATT01 AT&T 03272024 RENEW 3/19/2024 108.150.00, 807»5 4994200 $82 »54 $0,00 $52.54 ATT01 AT&T 0327202.4 RENEW 3/19/2024 1-08»150»00,8053.564444202 $82.,54 $0»00 $82y59 ATT01 AT&T 032.7202.4 RENEW .3/19/2024 100.150»00,0063.564444202 �. $0' 00 $82.54 ATT01 AT&T 03272024 RENEW 03272024 3/19/2024 108.150.00«0.000.066004200 $123.81 $0,00 $123«81 ATT01 AT&T RENEW 03272024 REN91 3/1.9/2024 3/19/20.24, 108»150»00»0000.564314200 108»150»00»9100.566514202 $129.37 $0000 $$41.37 ATT01 AT&T 03272024 RENEW 3/19/202.4 108.150.00.9000-566514202 $41 .27 $�1a27 $0.00 $0»�� $41 27 , ATT01. ATT01 AT&T AT&T 0327202.4 RENEW 3/1.9/2024 108»150,00,9097.566514202 $41,27 $0»00 $41.27 $41»27 ATT01 AT&T 03272024 RENEW 3/1.9/2024 108,150»00.9064,566514202 � $9_,27 $0,00 $41»27 ATT01 AT&T 03272024 RENEW 3/19/2024 108»150,00»8052»564414.202 $247.62 « � �� a0 $247«62 � ATT01 AT&T 03272024 RENEW 3/19/2024 108,1510.00,00001-5641.24200 $331»10 $0,00 $ 330 16 ATT01 AT&T 03272024 RENEW 3/1.9/2024 108»150»00,8052»564444202 $391»80 $0,00 ATT01 AT&T 03272024 RENEW 3/19/2024 108.150»00»8059,564444202 $753005 $0.00 .$391.80 $753.05 03.272024 RENEW 3/1.9/2024 108,1.50,40.0000.564444200 $2,037,21 $0.00 $2,037.21. B.WILL BRYAN K WILLIAMS OCT 2024 3/27/2024 108,150,00.8020,5641241003 $.8,000.00 $0.00 $38,000.00 CTMSL CTMSL CITY OF MASES LAKE 8070500 APR 2024 3/20/2024 108»150»00.0000.5641.24700 $387»03 $0«00 $387,42 CTMSL CITY OF MOSES LAKE 8070200 APR 2024 3/20/2024 108.1 .50.00,0000.564124704 $56 $0.00 $566°42 CTMSL CITY OF MASES LAKE 8070200 APR 2024. 3/20/2024 188.150.00. 0400,566004700 .6:42 $62.94 $0»00 $62.94 CTMSL CITY OF MOSES LAKE 8070100 APR 2024 3/20/2429 108.150.00.0000.564124700 $121..91 $0..00 $121.91 CITY OF MOSES LAKE 8070100 APR 2024 3/20/2024 108»150.00.0000.566004700 $13.55 $0.00 $13.5.5 CNLKS CALKS Century Lind,. Century Link.»», 307E RR 2024 307B MAR 2024 3/16/2024 3/16/2024 108-150,00-0000-564124200$758.29 $0»00 $758»29 108.150,00,0000.566004200 $84.25 $0.00 $84.25 ALVRE E14ELDA ALVARADO MAR 2024 3/21/2024 108-150-00-0000.564444902 $185,00 $0.00 $185.00 GCPUD GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 14LR 20 3/21./2024 108.150.00,0000.564124700 $113,2600 $0• $113,26 GRANT CO PUBLIC UTILITY DI 1.522100000 MAIR 20 3/21/2024 108,150.00»0000,564124700 $386.2300 $ 0. $386,23 1 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 MAR 20 3/21/2024 1.08,150»00»0000,566004700 $44»91 $0,00 GCPUD GRANT CO PUBLIC UTILITY DI 15221.00000 KKR 20 3/21/2024 10`8.150.00,0000.564124700 $64 $0.00 $42»91 »86 $64.86 System: 3/29/2.024 1:26:27 PM CASH REQUIREMENTS REPORT Dago, t is lendor ID .r ---mow- .....r,r- Vendor riarne --..r--+...-...------ -------------.----- Document Number Document Date GL Account Amount On Hold Total GCPUD GCPUD GCPUD GCPUD GCPUD GCPUD GRANT CO PUBLIC UTILITY GRANT CO PUBLIC UTILITY GRANT CO PUBLIC UTILITY GRANT CO PUBLIC UTILITY GRANT CO PUBLIC UTILITY GRANT CO PUBLIC UTILITY ---...--.-.-----.--......---- DI 1522100000 141AR 20 3/21/2024 DI 1522100000 NEAR 20 3/21-/2024 DI 1522100400 MAR 20 3/21/2024 DI 1522100000 NJAR 20 3/21/2024 OI 152200000.8 20 3/21/2024 DI 2522100000 MAR 20.3/21/2029 108.150.00.0000.564124700 IQ8»1.50,Oa �} » 000.564124700 108.150,00,0000.5660047 100 00 .150.00»Oa00.5�4.12�7QQ 108,130.00,0000.564124700 108.150.00.0000.564.124700 ---.--r-------- �19�.67 ��, B56. 48$1,856.48} $24 .28 $47.52 64 $614.64 $13.60 ---------.----".--------------- �a.(�a $a as Y $a.aa �j } $0.€0 $0.00 $�.9�.67 $206.28 $47.52 $614.64 $13.60 GRMHC GRMHC GRMHC GRMHC GRANT MENTAL HEALTHCARE GRANT :MENTAL HEALTHCARE GRANT MENTAL HEALTHCARE GRANT MENTAL HEALTHCARE POSTAGE 2.2024 2/8/2024 L0227688763 2/9/2024 L0227792673 2/9/2024 MAR 2024 CASH SHO 3/27/2024 108-150-00-00-00,564124200 '►00.00,5 2 0 6, 108.150.00.0000.564.124900.0 108.150,00,000 ....564124900 108.150,00,0000.369, 800000 QQ $W •73 $ 13 .25 $13.25 $10.00 $0l00 $0.00 $0.00 $0.00$10.00 $8a73 $1.3.25 $1325 ,At .�aVa ZP.VAH HECTOR ZAVALA APRIL 2024 3/27/2024 108.150.00.8052.364949302 1.03,50 $0.00 i $103..50 GRZAT IRENE GARZA APRIL 2024 3/27/2024 108.150-00-0000,564444302 $123.75 $0.00 $123.75 MUCK) JONATHAN MOCK APRIL 2024 3/27/2024 108.150.00.Ba52.5644143 02 $103.50 $0,00 $103,50 PADITAr PADz,A APRIL 2024 3/27/2024 108,150.00,0000.56444-4302 94.4312 $123.75 $0.04 $123.75 SKJEK KARLI SKJERVOLD APRIL 2024 3/27/2024 108.150.00.0000.564444302 $123.75 $0.00 +$123.75 SIMPK KAYLEEN SIMPSON APRIL 2024 3/27/2024 108.150.00.8052.564444 302 $103.50 $0.00 $103.50 KECOC KECOC KELLEY CREATE CO KELLEY CREATE CO, 11584625 !N1584625 3/20/2024 3/20/2024 108.150-00,0000.59164 7000 .108,150-00,0000.56412.4100 $170.06 $169.40$0,00 $0.00 $170.06 $169.40 CRTTL LACEY CRITTENDON EMDR 14AR 2024 3/22/2024 108.150-00,0000.564444302 9 00 j�34JYJ+,! $0►00 $349e00 LNDSY LINDSAY GRATER POOL & SPA 1.41124 3/18/2024 108,150!Oo!oaQ0,5641231a0j+ry 4/�� $76.97 $0104 $76.97 BARNL LaVyonne Barnes ATLANTA GA APR 20 3/27/2024 108.150YQQ.8.078.5644.443 2 0 $254!75 $0.00 $254.75 HEENM MICHELLE HEEN APRIL 202 3/27/2024 108.15.4.00! OQQ0 f 564444302 $123,75 lilt0 $0.00 '77 27 MAICCN MULTI AGENCY COMMUNICATION 4395 3/20/2024 108.150.00.8052,564414100 $338.25 �jy'0 �yyF k0 'iV 9 VV $3311Y2!.,C 6 PSHDW PU'GET SOUND HARDWARE LLC 12286 3/21/2024 108,150.00.0000!564123100 $223!3.0 $O. 00 7 $223.30 QCYSO Quincy School Distract 1495 3/19/2024 108,150.010.9064.56'6514100$27,476.48 $�.�0 , $27,476.48 PLAES REXEL USA INC Y859872 3/4/2024 .108,150-00-0000-564123100 $615.54 $0.00 7�1.1s�4 HARDR ROAN HARDY �} APR2IL 202.4 3/27/2024 7t�� 108a150.00YOaQ0e564444302. 137,2}''j' T +�l $0.00 � $137.25 j VFSIN US Bank Voyager Fleet Syst 0272302 3/24/2024 108,150,00,00+00,564123200 $24,33{/�� $0,00 $24.33: i WBVCO WEINSTEIN BEVERAGE CO 517093 3/20/2024 108.150.00,0000,569123100 $60.40 $0I00 $60.40 ZOROT ZORO TOOLS INC INV13935576 3/21/2024 108,150.00.0000,564124800 $4.87 -------------- $0.00 $4,87 i TOTAL FOR FUND # 100 -- $79,108.1 ---------- -------------- $ 0.00 1 i $79,108.19 FLOCK FLOCK FLOCK GROUP INC FLOCK GROUP INC INV -34909 INV -35050 2/29/2024 3/25/2029 109.151!00!0000,52.1234104 109,151.00.0000.521234104. 00.52123410 $3'956.60 $3,956.60 $QYQO $4.40 $3,956.60 $3,956.60 GOTS GOTS Grant County Technical Ser 97-24 Grant County Technical Ser 115-24 3/25/2024 3/25/2024 109.151.00,0000.521234200 109.151.00 .0000,521233500 , 00.521233500 $299.17 $745.38 $0,00 $0.00 $294!17 $745.38 TBUNK MARQUES HARPER TDT'T-5489 3/13/2024 109.151,00,0000.521232600 $68.47 $0.00 $6$.47 DBL1P SPIKE UNRUH GCS000002 3/25/2024 109.151.00-0000.5212333564 $4f598.50 $0.00 $4,598,50 1 System: 3/29/2024 1:26:27 Pm CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------- Number I --------------------------------------------------------------------------------------------------- Date TOTAL FOR FUND # 109 --------------- ------------- $13,619,72 $0.00 -- __-__-__ $13,619,72 KEEFE KEEFE KEEFE COMMISSARY NETWORK S 4332719 3/26/2024 112,154,00-0600.523603100 $1.B41.77 1 $0.00 $1,841,77 KEEFE KEEFE COMMISSARY NETWORKS 43,327017.3345892 3/26/2024 112J54,00,0000, 523603100 t ($637) MOO ($6.37) KEEFE COMMISSARY NETWORK S, 4332708-3345856 3/26/2024 112,154.00. .5 '00002 3603100 ($33.54) -------------- ------------- $0.00 ($313-54) TOTAL FOR FUND 112 $1,801.86 ----- $0,00 --------- $1r801-86 CBHML COLUMBIA BASIN PUBLISHING 159567-12292023 3/2,8/2024 114-156-00-0000.557304102 $62, 91.3.00 -------------- $0.00 $62, 91 3.00 TOTAL FOR FUND 4 114 --- $62,913.00 ---------- --------------- $0.00 $62,913.00 GCFGR GRANT COUNTY FAIR MERCHWA224 2/29/2024 116-159.00.9702.573704105 $341.65 $0.00 $341.65 GCTS Grant County Technical Ser 104-24 3/25/2024 116,159,00,97024573704201 $267.86$0,00 $267.86 KECOC KELLEY CREATE CO, IN1583 171 3/19/2024 116.159,00,9702.,573704804 $505.63 $0.00$505.6 3 WCBED WEST COAST BEDDING 34238 3/27/2024 116-159,00.,9102.573703400 $.5f736.80$0.00 ------- $5f736.80 TOTAL FOR FUND 116 ------------- $6,851.94 -------------- $0,00 �6f 851 , 94 GCTS Grant County Technical Ser 'Ser 92-24 3/28/2024 120,162.00.0000,515704200 $40.01 $0.00 $40,01 GCTS GCTS Grant County Technical 92-24 3/28/2024 120.162-00-0000,515 1 704200 ($22,06) $0.00 ($22.06) Grant County Technical Ser 108-24, 3/28/2024 120.162,00-00.00,515704200 $93,14 ---------------- $0.00 $93,14 TOTAL FOIR FUND # 120 ------------- $111.0-9 -------------- $0.00 $111.09 ATT01 AT&T 03272024 RENEW 3/19/2024 12 5, 16 7.. 0 0. 8 0 021,5 6 8 8 0 4 2 0 2 $41.27 $0.00 $41.27 ATT01 AT&T 03272024 RENEW 3/19/2024 125.167 00-8001,568144200 $44,05 $0.00 $44.05 ATT01 AT&T 03272024 RENEW 3/-19/2024 125.167 -* 00-8003,5685,04202$162,99 $0.,00 $162.99 MLCHC MOSES LAKE 'COMMUNITY HEALT 240131A 3/27/2024 125.167-00-8001,588414102 $659.08 $0.00 $659.08 MLCHC MOSES LAKE COMMUNITY HALT 240131 3/27/2024 125,167 .00.8004,568,604102 $4f872.08 $0.00 $4,872.08 STEIT TINA STEINMETZ 14AR 2024 3/25/2024 125,167,00,8001,568144304 $57.36 $0.00 $57.36 VFSIN US Bank Voyager Fleet. Syst 0272302 3/24/2024 12'5.167,00.18001.568143200$34.48 ----------- $0.00 $34.48 TOTAL FOR FUND # 125 ------------- $5,871 .31 -- $0.00 - - ---------- $5, 871.31 CLMGL COLUMBIA GLASS 25876 3/27/2024 126.168-00.9112.594186003 $lf572,88$0.00 $11 572.88 ZIGGY ZIEGLER LUMBER COMPANY 3257185 3/27/2024 126.168.00.9112,594186003 $144.55 -------------- $0.00$144.55 TOTAL FOR FUND # 126 ------------- $1,717.43 ------------- $0.00 $1,- 717.43 AGUILC CARMEN AGUILA 03062024 -CA 3/27/2024 128.170.00.8026.565504303 $26.63 $0.00 $26.63 AGUILC CARMEN AGUILA 03062024"CA 3/27/2024 128,170.00,8031,565504303 $11.50 $0.00$11. 50 AGUILC CARMEN AGUILA 03062024 -CA 3/27/2024 128,170,00,8049.565504303 $11.05 $0.00 $11.05 Systein: 3/29/2024 1;26;27 PM CASH REQUIREMENTS REPORT0 Page, 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------ Number Date CNLKS CNLKS Century Link..,. 333575591 - 03142 3/27/2024 128.,170.00,.8021.565504201 I ------------------------------------------ $11,48$11.48 CNLKS Century Link,.,. 333575591 - 03142 3/27/2024 128.170.00.7611,565504201 $5.64 $0.00 $564 CNLKS Century Link .... 'Century 333575591 - 03142 3/27/2024 128.170-003075,565504201 $384 . $0 000 , $3.84 .CNLKS Link.,., Century Link.,.. 333575591 3335755.91 - 03142 3/27/2024 - 03142 3/27/2024 128,170.00,8026,565504201 128.170,,00.8024.565504201 $21.58 $0.00 $21.58 CNLKS Century Link, 333575591 - 03142 3/27/2024 128.170,000.8074.565504201 $5.17 $0.25 $0.00 $0.00 $5,17 CNLKS CNL'KS Century Linke. 333575591 03142 3/27/2024 128.170-00.8027.565504201 $1,13 $0.00 $0,25 $1,13 CNLKS Century Linko 4 0 0 333575591 - 03142 3/27/2024 128.170.00.8031 ' 565504201 0.33 $0.00 $9.33 CNLKS Century Link.. , 0 333575591 - 03142 3/27/2024 128,170,00,8032,56 ' 5504201 $3.81 $0.00 $3.81 CNLKS Century Link.. Century Link., 333575591 - 333575591 03142 3/27/2024 128-170,00.8036,565504201 $0.94 $0.00 $0.94 CNLKS Century Link., . . - 333575591 - 03142 3/27/2024 03142, 3/27/2024 128.170,00.8029.56550420.1 128,170,00,8049,565504201 $0,69 $10.04 $0,00 $0 . .69 CNLKS Century Link .... 333575591 - 03142 3/27/20.24 128.170,00.9325,56550420.1 $5.41 $0.00 $0.00 $10. 04 $5.41 CNLKS Century Link..,. 33.35755.91 - 03142 3/27/2024 128.170.00,8067,565504201 $5.27 $0.00 $5,.27 CNLKS Century Link.... 333575591 - 03142 3/2*7/2024 128,170,00.8038,565504201 $2,25 $ 0.00 $2.25 CNLKS CNLKS Century Link.... 333575591 - 03142 3/27/2024 128.170,00,9'329.565504201 $1..83 $0*00 $1.83 Centuy Link .... 333575591 - 03142 3/27/2024 128,170,00,8033.565504201 $5,10 $0,00 $5.10 CNLKP CenturyLink 333103267-0314202 3/27/2024 128.170-00,7611.565504201 $95,47 $0.00 $95,47 GCTS Grant County Technical Ser 105-24 3/27/2024 128.170.00.8021.565504202 $98.69 $0.00 $98.69 GCTS GCTS Grant Count' Technical. County ec. 1 -cal 'Ser 105-24 3127/2024 128.170-0.0-7611.565504202 $60.03 $0-00 $60.03 Grant County Technical Ser 105-24 3/27/2024 128.170-00.8075.565504202 $23.74 $0,00 $23.74 GCTS Grant County Technical 1 Ser 105 -24 3/27/2024 128.1,70,00.8.026,565504202 $161.78 $0.00 GCTS Grant County Technical Ser 105-24 3/27/2024 128.170.00,8024.5165,50420 2 $25,78 $0.00 �$161 .78 $25.78 GCTS Grant County Technical Ser 105-24 3/27/2024 lZ8.170-00.80740565504202 $10.51 $0,00 $10.51 GCTS GCTS Grant County Technical Ser 105-24 3/27/2024 128.170.00,8027.565504202 $6.44 $0.00 $6.44 Grant County Technical Ser 105-24 3/27 ./202.4 128.170.00,8031.565504202$69.87 $6.00 $69.87 GCTS Grant County Technical Ser 105-24 3/27/2024 128,170,00,8032.565504202 $22-05 $0.00 $22.05 GCTS GCTS Grant County Tec ' hnical Ser 'Ser 105-24 31/27/2024 128.*170,.00.8036.565504202 $5.09 $0,00 $5.0 .9 GETS Grant County Technical 105'24 3/27/2024 128.170.00. 8029.565504202 $46715 $0,00 $4.75 GCT Grant County Technical Ser 105-24 3/27/.2Q24 128.170.00,8049,565504202 $67o15 $0.00 $6 , 7.15 GCTS Grant County Technical Ser 10524 3/27/2024 128,170.00.*9325.565504202 $46,31 $0.00 GCTS Grant County Technical Ser 105-214 3/27/2024 128,170 00.8067.565504202 $93.62 $10 1 0 $93.62 GCTS Grant County Technical Ser 105-24 3/27/2024 128.100,00,81076.565504202 $46,31 $0,00 $46.31 GCTS Grant County Technical Ser 105-24 3/27/2024. 1278.170.00.8038*565504202 $46.31 $0.00 $4 1 6.31 GCTIS- Grant County Technical Ser 1 105-24 3/27/2024 1281170.00.9329.565504202 $10.85 $0,0.0 $10.85 .GCTS Grant County Technical Ser 105-24 31/27/2024 128.170,00.8033.565504202 $46.31 $0, 00 $46.31 LNDSY LINDSAY WATER POOL ,& SPA 141476 3/27/2024 128.170.00.8021.565503100 $12.73 $0. 00 $12.73 .L�.IDSY LINDSAY WATER POOL & SPA '& 141476 3/27/2024 128#170,00,7611,565503100 $�,55 $0 00 $5,55 LNDSY LINDSAY WATER POOL SPA 141476 3/27/2024 128,170-00.8075.565505100 $M6 . $0.00 $3, 06 LKDSY LINDSAY WATER POOL & SPA 141476 3/27/2024 12800 0,00.8026,565503100 $20486 $0.00 $20.86 LNDSY LINDSAY WATER POOL & SPA 141476 3/27/2024 128,170.00,8024.565503100 $3.32 $0,00 . . $3.32 LNDS,Y LINDSAY WATER POOL & SPA 141476 3/27/2024 128.17E00.8074.56550310.0 $1.36 $0.00 $1.36 LNDSY LINDSAY WATER POOL & SPA 141476 3/27/2024 128,170 ' 00.8031.565503100 $9.01 $0.00 $9 . LNDSY LINDSAY WATER POOL & SPA 141476 3/27/2024 128.170.00,8032.565503100 $.2.84 $0.00 .01 $2. 84 LNDSY LINDSAY WATER POOL & SPA 141476 3/27/2024 128,170,00.,8036.565503100 $0. 66 $0. 00 $0P6 6 LN.DSY LINDSAY WATER POOL & SPA 141476 3/27/2024 128.170,00.8029.565503100 $0.61 $0.00 $0.61 LNDSY LINDSAY WATER POOL & SPA 141476 3/27/2024 128.170,00.8049.565503100 8.66 $ry $0.00 LNDSY LINDSAY WATER POOL & SPA 141476 3/27/2024 128-170-00.8067-565503100 $3.63$0.00 6VV $3 LNDSY LINDSAY WATER POOL & SPA 141476 3/27/2024 128.170,00.9,329.56155031 .00 $1.40 $0.00 .3 $1, 40 LNDSY LINDSAY WATER POOL & SPA 141476 3/27/2024 128.170.00.8033.565503100 $3.28 $0.00 $3.28 LNDSY LINDSAY WATER POOL & SPA 141790 3/27/2024 128.170.00.9325.565503100 $17.38 $0.00 $17.38 L11DSY LINDSAY WATER POOL & SPA 141790 3/27/2024 128.170.00.8038.565503100 $10.00 $0.00 $10.00 LNDSY LINDSAY WATER POOL & SPA 141790 3/27/2024 128.170.00.9329.565503100 $6,95 $0.00 $6.95 LNDSY LINDSAY WATER POOL & SPA 141790 3/27/2024 128.170.00.8033.565503100 $11.95 $0.00 $11.95 LNDSY LINDSAY WATER POOL & SPA 141790 3/27/2024 128.170.00.9331.565503100 $30.64 $0.00 $30.6 4 QUALI MELVA LANE LLC 919701157 3/27/2024 128.170.00.7611,565504502 $63.90 $0.00 $63.90 QUALI MELVA LANE LLC 917945069 3/27/2024 128,170-00.7611.565504502 $127.80 $0.00 $127.80 QUALI MELVA LANE LLC 919695818 3/27/2024 128,170.00,7611,565504502 $63.90 $0.00$63,90 System: 3/29/2024 1:26:27 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ----------------------------------------------------------------------------------------------------------------------------------------------------- -------------- ------------- -------------- TOTAL FOR FUND 128 $.It493,49$0.00 $1,493.49- EMDSN Emerald Desert Nursery L 25245 3/28/2024 132.178-00-9116.575303564 $8145,11 $0.00 $8,465.11 LADIR LAD IRRIGATION INC M1228570 3/27/2024 132.178,00,9116,575303564 $1-43.48 -------------- $0.00 $143.48 TOTAL FOR FUND # 132 ------------- $8,608.59 -------------- $0.00 $8,608.59 AHPXN A H PRINTER INC INV 133140 3/5/2024 1138-116,010-0000.524203,100 $400.00 $0,00 $400.,00 GCPWD GRANT CO PUBLIC WORKS DEPT INV 224057 2/29/2024 138.116,00-0000.524204595$4,150.34 $0,00 $4,150.34 GCTS Grant County Technical Ser INV 94-24, 3/25/2024 138.116.00.0000.524204292 $180.24 $0.00 $180.24 GOTS Grant County Technical Ser INV 79-24 2/29/2024 138.116.00. .0000 524204100 $3,577.59$0.00 $3,577,59 KECOC KELLEY CREATE CO INV IN1570800 3/4/2024 138.116.00.0000,524204800 $1,53.03 $0.00$153.03 SHRDT Shred -it USA INV 8006188877 .2/10%2424 138.116,00.0000.5242041.00 $248.35$0.00 $248.35 SHRDT Shred -it USA INV 8006497244 3/10/2024 138-116,00,0000.524204100 $79.57 --------------- $0,00 $79,57 TOTAL, FOR FUND # 138 ------------- $8,789.12 -------------- $0.00 $8,789.12 N40OF North 40 Outfitter J47260/8 3/21/.2024 1412.001000-0000.521233100 $3.24 00 $0- ' $3.24 N40OF North 40 Outfitters J47260/8 3/21/2024 142,001-00-0000.521233500 $249.31 -------------- $0.00 $249.31 TOTAL FOR FUND # 142 ------------- $252.55 -------------- $040 $252.,55 GCTS Grant County'Technical Ser 106-24 3/2$/2024 401.000-00,0000.537114292 $123.93 $0.00 $123.93 PPLCI PURPLE COYOTE INC 89866 3/20/2024 401.401.00-0000.537133100 $122.85 -------------- $0.00 $122.85 TOTAL FOR FUND # 401 -------- $246.78 ----- -------- $0.00 ----- $246.78 CDWGI MIT GOVERNMENT INC QG96763. 3/26/2024 501.179.00.10000.518404100 $8.86 $0.00 $8.86 EDNTC EDNETICS INC. 128178 3/26/2024 501.179.00-.0000.518804104 $17,755.93 $0.00 $17, 755,93 KARPS KARPEL SOLUTIONS 6652.3 3/26/2024 501.179.00.0000.5118804104 $108.40$0.00 $108,40 PLRLS PLURALSIGHT LLC IN1112587296 3/.26/2024 501.179.00.0000-518804104 $355.29 -------------- $0.00 $355.29 TOTAL FOR FUND # 501 -- $18,228.48 ----------- -------- $0.00 ----- $18, 228. 48 HLTEQ HEALTHEQUITY INC. D6YPTF8 3/27/2024 508.188.00.HFSA.582300000 $602.13 $0.00 $602.13 HLTEQ REALTHEQUITY INC. VOHOBM2 3/27/2024 508-188.00.HFSA.582300000 $4,320.67 -------------- $0.00 $4,320.67 TOTAL FOR FUND # 508 ------------- $4,922.80 -------------- $0.00 $4,922.80 ABCHD ABC Hydraulics 64279 3/12/2024 510.020,00-0000.548653100 $263.01 $0.00$263.01 ABCHD ABC Hydraulics 64476 3/18/2024 510.020-00-0000.548653100 $111.16$0.00 $111.16 System: 3/29/2024 1;26.27 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total .___-------------------------------------------- Number Daae ABCHD ABCHD ABC Hydraulics 64490 ------ 3/18/2024 510,020.00.0000.548353100 $349.44----------- 349.440.00 --------- $ 4 $$13,4} ABCHD ABC Hydraulics 64596 3/20/2024 510.060.00,0000,548653100 $13.�� $�.�� $13.46 �.BCHD ABC Hydraulics ABC Hydraulics 64612 64702 3/21/2024 51.0,020.00.0000,5.48653100 $207.32 $0.00 $$71.07 3/25/2.024 510.080.00.0000,548653100 � $7...,07 $0.00 $71.07 ALGSI AL'S GLASS SERVICE INC 1017474 3/20/2024 510,020.00»4000..548654808 $360»19€� $ .00 $360.19 AMGAS AmeriGas 805927372 3/9/2024 510»!050.00,0000..548353100 $452.55$0.00 $45 2 .55 BRCTM BEARCAT MFG. 1271.56 2/26/2024 510.030,00,0000»548653100 $956469 $0,000 $956.69 BRCTM BEARCAT MFG. 127470 3/1.2/2024 510.020»00,0000»548653100 $:.7- a - - $0.00 $110.71 BATSY Battery Systems 29532.403200823 3/2.0/2024 51.0,020,00,0000.548653100 $161.66 $0.00 $161.66 BRNFS Bronco Farm Supply 0513573 3/19/2024 510,030.00,0000.548353100 $194.11 $0,00 $199,11 CLARY Bud Clary 560076732 3/1.2/2024 510,020,00,0000.548654800 $962.20 $0,00 $962,20 CAPRT CARQUEST AUTO PARTS 24589; 3/19/2024 510.020.00.0000,5486531.00 $95.33 $0'00 $95.33 CAPR.T CARQUEST AUTO PARTS 249094 3/21/2024 51.0.020.40.00+00!.548653100 $579,43 ...x3 $Q,00 $579.43 COILC COLEMAN OIL COMPANY 175510 3/7/2024 510.080.00.0000.548983401 $1.9 139.13 $0.,00 $19,139.13 COILC COLEMMI OIL COMPANY 175966 3/8/2024 510.08.0.00,0000.548483401 $81599.69' $0.00 $81599$69 COILC COLEMAN OIL COMPANY 178337 3/18/2.024 510,080.00.0000.548483401 $7,230.91 $0.40 $7,230.91 COILC COLEMAN OIL COMPANY 1.78338 3/14/2024 510.080.00,0000.54.8.4.83401 $ 14 371.32 $0.00 $14,371,32 COLB'R COLUMBIA BEARING 950364.4555 3/25/2024 510,020,00.0000.548653100 $118.25 $0,00 $118.25 COENG Co -Energy 051.3314 3/12/2024 510..080.00.0000.548483400 $1172.2,42 $0.1301 $ ,722.42 DWSYS DAY WIRELESS SYSTEMS 816149 3/7/2024 510.020.00.0000.54$653144 $73.65 $0.00 $73.65 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P173080 3,/18/2024 510,080.00.0000.540483400 $116.42 $0.00 11. DBSPT DOBBS HEAVY DUTY HOLDINGS 02982908 3/13/2024 510.080.00.0000,548654800 $21t567.33$21,567�7'.43 � -$0.00 .33 E REP EXPEP EXPRESS EMPLOYMENT PROFESS 30491478 3./20/2024 510,080,00.0000.548351100 $1,234.90 $0!.001 $X234.94 EXPRESS EMPLOYMENT PROFESS 30491478 3/20/2024 510»080.00.0000»54$651100 $ 629.1.0 $0.00 $82.14 EBEP EXPRESS EMPLOYMENT PROFESS 30491478 3/2.0/2024 51.0.080 .40.0000,548651200 $250.24 $0.00 $250.24 FSFSL FOUR SEASONS FARM SERVICE 5007 3/1.4/2024 510.080.00.0000.5486531.00 $33.17 $0,00 .$33,.17 FFTLI FREIGHTLINER NW PCO01609355 3/6/2024 510,080.00»0000.548653100 ($677.50) $4.00 5 (4,290.0] FFTLI FREIGHTLINER NW PCO01609595 3/8/2024 510.080.00.0004.548653100 `4 29}0.30 $ , $0.00 $4, 290.30 FFTLI FFTLI FREIGHTL TER NW PC001610277 3/15(]2024 / 510 1 »0L0,00bQ000.598653100 ($722.21) $0.00 ($722.21) FREIGHTLINER NW PCO01.61034 3/22/2024 51:0.020.00.0000.548653100 $557.000. $ 40 $557.00 FFTLI FREIGHTLINER NW SR001121419 3/1.5/2024 510.080.00,0000.548653 100 $380»30 $0.00 $380.30 GRAIN GRAINGER 9040657000 3/4/2024 510.030,00,0000.548353100 $476.67 $0.00 $476,67 $ �.6 GRAIN GWNGER 90439341.82 . 3/6/2.024 51.0.030,00.0000.5483'53100 $ 61.74 $0.00 $61,79 GCTS Grant County Technical Seg 106-24 3/25/2024 510,080.00,0000.54.8654292 $133.93 $0.001 $ 33.93 JERRY JERRY'S AUTO SUPPLY 454549 3/18/2024 510.030,00.0000.548653100 $251.27 $4.00 $251,27 JERRY JERRY'S AUTO SUPPLY 454551 3/18/2424 510,030.00,0000.54.8653100 $277.42 $0.00 $277,42 JERRY JERRY'S AUTO SUPPLY 607559 3/11/2024 510.080,00,0000.548653100 ,$49.95 $0.00 4 $ 9.95 JERRY JERRY'S AUTO SUPPLY 607564 3/1.1/2024 510,080.00.0000,548653100 1,0.43 �$ � $0.00 �$10.43� JERRY JERRY'S AUTO SUPPLY 60761.9 3/1.2/2024 510.080. ,00,0000.598x53100 $1.9.24 $0.00 $19.24 JERRY JERRY'S AUTO SUPPLY 607627 3/12/2024 510.0810.00,0000,548483400 $84.25 $0.005 $84.25 JERRY JERRY'S AUTO SUPPLY 6107935 3/18/2024 51.0.065.00.0000.548653100 $3.21 'Y. ink j�Wa��' $3e21 JERRY JERRY'S AUTO SUPPLY 607939 3/18/2024 510,080.00.0000,548483400 $1.01.97 $0.00101.97 $ JERRY JERRY'S AUTO SUPPLY 823647 3/18/2024 510.020.00.0000.548653100 $ 134.99 $4.00 $139.99 JERRY JERRY'S AUTO SUPPLY 823651 3/18/2024 510¢020 ..00.0000.548653140 $127.58 $0»40 $127.58 JERRY JERRY'S AUTO SUPPLY 823659 3/18/2024 510.020.00.0000.548653100 $321.93$0.00 $321.93 JERRY JERRY'S AUTO SUPPLY 823661 3/18/2024 510.020.00.0000.548653100 JERRY JERRY'S AUTO SUPPLY 823310 3/1.8/2024 510.020.00.0000.548653100 $145.71 ,llf� $0.00$1V (� 5s71 System: 3/29/2024 1:26:27 PM CASH REQUIREMENTS REPORT Page: 11. Vender ID Vendor Name Document Document GL Account Amount, On Hold Total. ------------------ ---------------------------- Number Date JERRY JERRY'S AUTO SUPPLY --------- 824480 ----------------- 3/21/2024 - ------ -_ ---- 510.020,00.0000.548653100 $73,25 $ 0.00 $73.25 JERRY JERRY'S .UTO SUPPLY824506 3/21/2024 510.00.00,0000,54865310 0 $11.9,35 $0.00 $1.19.35 RIMBM MIDWEST MOTOR SUPPLY CO 102033678 3120/2024 510.030.00.0000.548353100 $152.67 $0.00 $152,67 MOTIO MOTION INDUSTRIES INC 3031722 3/20/2024 510.010.00.0000.548353144 $45.840.0 � 0 $45.84 PTFCT PASCO TIRE FACTORY INC 4003016 3/13/2024 510,080.00.0000.548483400 $788.730 � 0,00 $788.73 PTFCT P�ASCO TIRE FACTORY INC 7012457 3/18/2024 510,020+00.00.00,5486548 4 $:111.59 $0.00 $111.59 PTFCT PASCO TIRE FACTORY INC 7.012501 3/25/2024 510.020.00.0000.548654800 $4,191,86 $0.004 $ .,191.86 PRFTR PERFOR1ANCE TIRE INC 1032896 3/21/2024 510.030.00.0000.548654800 $39.33 $0,40 $.39.33. PPLCI PURPLE COYOTE INC 39866 3/2012024 510,080.00.0040.548353100 $12,5,0 $ $122.85 SWINC SPECIALTY WELDING INC 3.0490 3/13/2024 510.080.00,0000.548654800 $557.880.00 $ $557.8'8 PAPEG THE PAPE GROUP 15106764 3/1.5/2024 .510..080.00.0000,548653100 $1,728.04 $0.40� $ 8.44 PAPEG THE PAPE CROUP 15128973 3/15/202.4 510.080,00,0000.548653100 1 1 $ 3 .26 $0.00 ,72 $1.31.26 TOWPR TOW PROS LLC 2.672 3/14/2024 510.080.00.0000.548654800 $894.840.0V $ $894.84 USLUF U.S, Linen Uniform 3291493 3/18/2024 510.030,00,0000.548354100 $29018 -$0.00 $ 2 USLUF U.S. Linen Uniform 3292315 3/19,/2024 510,060.00.0000.54865'4100 $10,84 $ $0.00 .18 $10,84 USLUF U.S. Linen Unorm 3292316 3119/204 50.0 _4.00,0000.548654100 $34.15 $0.00 $34.15 USLUF U,S. Linen Uniform 3293261 3/.20/2024 510`.(}10.00,0000.548654104 30.85 $0.00 $30.8.5 USLUF U.S. Lunen Uniform 3295160 3/'25/2024 510.030#00,0000,548354100$ $27.70 $0.00 $27.70 USLUF U,S, Linen Uniform 3.295,959 3/26/2024 510.060,00.0000.548654100 -$10.840.00 $ $10.84 USLUF U.S. Linen Uniform. 3295960 3/26%2024 510.010.00.0000.54865.4100 .$32.66 . .$0..0.0 $32.66 WENDL Wendle Ford 1721321 3/.14/2424 510.080,0010000.548653100 $84.63 $0.00$84,63 IGG`f ZIEGLER LUMBER COMPANY 649699 3/20/2024 510.020.00,0000,548653100 $97,95 $0.00 $97.95 TOTAL FOR FUND # 510 ---------------------- $951728.39 --- ------ $0.00 --- $95,728,39 GRNID TOTAL -_-...------.--------------- $494,971.96 .-- ------ $0.00 --- $494,571.96