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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42-24-090, have been record listing which has been made available to the Board: ed on a As of this date, 04/0912024 the Board, by a. majority vote, does approve forpayment those payable batches Payable Total: 2,102,755.21 .Date: 4/9/2024 Invoices/Batches not approved: Pouble Chocked by: Date: AP BATCH 10: GCAP 4/9/2024 Grant County Claims Clearing Account - 9201 TOTAL TRANSFER: AP COMPLETED BY: IGOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: OTAL PIVICHK CREDITS P.MTRX BATCH ID PW 297,349,61 $ 2,594,699,22. $ 1 AS S 2,594,705,14 PW040824CC 14A30.47 $ 28,860.94 $ 28.860-94 SWPW040824CC 311,780,08_ 2.623,560.16 $ 1A8 2,62.3,566,08 93,628.84 s 187.,657.68 S 3,368.10 S 6,6 16,20 725,63 S 1,451.26 $ 80.93 $ 161.86 S S 5.120,60 10,259,38 S 6,863,96 17,72192 $ $ 10,783-36 $ 21,566.72 S $ 1,296.99 $ 2,593.98 6 $ 28,791,12 $ 257,582,24 $ 01.,878.16 :$ 203,756.32 $ 9,392.07 1$ 18,784.14 $ 15,885,57 $ 31,771.14 $ $ 2.511.49 5,022.98 $ $ 41,31 82.62 $ $ 11,530.22 $ 23,060444 $ $ 25,000.00 $ $ 13,328.00 26,656.00 $ $ 1, 00,00 3,600.00 $ $ 18,326.00 36,652.00 $ 1.369.50 2 739.00 $ 210,702.22 $ 48,76 2,4149.89 $ 4,899.78 $ - '3,12U2 $ -146,243.24 $ 14,103,84 $ 28,207.68 $ 2,077,73 $ 2.84.155.46 $ $ $ $ S $ $ S $ $ $ $ $ $ S $ 187,657,68 SOCCO4032024ELE 6A16.20 DC04042024BLB 1,451.26 DCJ03022024 I61,86 DC-CC04042024AL 10,259.38 SC03292024CMB 17,727.92 AU040924JG 21,566.72 EL040324MJ 2,593.98 PA040424jM 257,582.24 CSD040424VB 203,756.32 CSD ' 0403,2024VB 18,784.14 SHtR04M4DH 31,771,14 JAIL040424DH 5,022.98 JV040424PT 82-62 ES040124AM 23,060.44 HR040324TB $0,000-00 GCOUTREACH2023 26,656.00 PD04/0312024KH 3,600,00 VETS04032024ELE 36,652,00 RN04082024KSH2 2,739X0 RN04.08-2024AB5 RN04082024KSH 4,899.78 FGREP040424DH 146,243.24 FG40424bH 28,207.68 NH04022024-AKB 284,155-46 TS04032024VB I--- I V004,145.3 - U $ 790,975.13a $ 1.581,950.26 $ 48.76 $ —1,582,145.30 $ 1,311,780-08 $ 2,623,560.16 $ 1.48 $ 2,623,566.08 2o102j755.21 s — 21102,755-21 $ 4,205,510.42 $ 50.24 $ 41205,711,38 System: 4/5/2024 10:22:26 PAM County of Grant Page: 1 User Date: 4/5/2024 CASH REQUIREMENTS REPORT User ID: J'sgoe Payables Management Ranges: Vendor ID: zzzzzzzzzzzzzz Vendor Name: First -lust Vendor Class: First - Last .L User-DeLftned I-, First - Last Sorted By: Vendor ID 1L Payment Priority: First PrI'- Last Due Date: First - Last Discowit Date: First - Last Payment Date: 4/30/2024 Vendor ID ---------------------------------------------------------------------------------------------------------------------------------------------------- Vendor Name Document Number DocumentL Date GL Account Amount On Hold Total 1COFS 1ST CLASS OFFICE SOLUTIONS 27585 3/25/2024 001,10LOO-9181-518903100 $588.02$0.00 $588*02 A-HPIN A & H PRINTER INC 133187 4/4/2024 001.104.00.0000,5 142003140 $63,.96 $0.00 $63.96 COURT -0.009,69 AARON FRANK COU RT -000969 AARON FRANK 00000410760 00000410760 4/1/2024 4/1/2024 001.102,44, 9Q02,512 001-102.00.900.2.512404303 $10-00 $12.06 $0.00 $0,00 $10.00 $12,06 ADRSI ADPSI ADPSI ADPSI ADVANCED PROTECTION SERVIC R150185 ADVANCED PROTECTION SERVIC 150188 ADVANCED PROTECTION SERVIC 8149440 ADVANCED PROTECTION SERVIC R149437 3/25/2024 3/2.9/2.0'24 3/1/2024 3/1/2024 001-114-00,0000,521204100 001-114,00,00.00.521204100 001,114-00A 000.521204100 0.01,1 14-00-0000.521204100 $48.73 $32, 47GAO $3296 , . $4 9.46 $0,00 $ 0 - 00 $0.00 $48.73 $ 32.0 $32,96 $49-46 AGSPW AGSPW AGSPW AGSPW AGSPW AGSPW AGSPW AGSPW AGSPW AGSPW AG S P W AGSPW AGSPW AG . SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY PPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY AG SUPPLY COMPANY z AG SUPPLY COMPANY 297083 7467 297142 297244 297276 297303 297524 297538 297590 297727 297856 297883 2,97893 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/20124 4/2/2024 4/2/2024 4/2/2024 4/2/2024 001-112.00.0000.518303100 001-112-00,0000-518303100 001-112,00,0NO-518303100 001-112 00,0000.5i8303100 00,1.112.00.0000.518303100 001-112,00,0000,518303100 001-112-00,0000-518 001,112,00,0000-518303100 303100 001.112.00,0000.518303100 001-112-00A000.518303100 001-112,00,0000,518303100 0OL112A0,0000-518303100 001,112.00.0000-518303100 $33.57 $81.85 $13,00 $41.81 $1.03 $5.79 $75.86 $51.56 $21.01 $38.98 $21-67 $0.16 $1,00 $0.00 $0.00 $0.00 $0.00 $0.00 MOO $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $33.57 $81.85 $13.00 $41.81 $1.03 $5.79 $75.86 $51.56 $21.01 $38.98 $21.67 $0.16 $1.00 FAL ALMA V FARIAS TE -04,012024 4/1/2024 001-102,00-9047,512404300 $80-93 $0.010 $80.93 COURT -000989 AMBER LEE HIRZ 00000410765 4/1/2024 001,10 ,00. 002.512404�yy 9.00 $10,00 $0.00 $10.0,0 BRITA A14Y BRITTINGHAII 6850 4/4/2024 001-109-00,0000,515354100 $72.00 $0.00 $72.00 COURT -000933 COURT -000933 P14Y RAYLYNN RUDNITSKY AMY RAYLYNN RUDNITSKY 00000410746 0000,0410746 4/1/2024 4/l/2024 001-102,00,900.2,512404303 001,102.00. 9002,512404900 $6.70 $10.00 $0,00 $0.00 $6,70 $10.00 RODRA RODRA RODRA RODRA AMYRODRIGUEZ AMY RODRIGUEZ AMY RODRIGUEZ AMY RODRIGUEZ dVO4.24-26.24ANDR iVO4,24-26.24ANDR JV04.24-26.24ANDR J VO4.24-26.24ANDR 2/27/2024 2/27/2024 2/27/2024 2/27/2024 001-117-00.0000.527104300 001,117.00,0000..527404300 001-117,00.5703,527404300 001.117,00,5703.527404300 $7.68 $52.48 $52148 . $15.36 $0.00 $0.00 $0.00 $01.00 $7.68 $52.48 $52-48 $15.36 COURT -000954 ANDRES TORRES TOVAR 00000410751 4/1/2024 001,102-00,9002-512404900 $10.,00 $0.00 $10.00 COURT -000991 COURT -000991 ANGEL ALFREDO REYES ANGEL ALFREDO REYES 00000410766 00000410766 4/1/2024 4/1/2024 001,102,00,9002,512404900 001-102.00,9002-512404303 $10.00 $24-12 $0.00 $0.00 $10.00 $24.12 COURT -000928 COURT -000928 ANGELA LYNN BEDWELL ANGELA LYNN BEDWELL 00000410743 00000410743 4/3./2024 4/1/2024 001-102.00,9002.512404900 001-102,00-9002.512404303 $10.00 $24.12 $0.00 $0.00 $10,00 $24.12 VALAD ARIMANDINA VALDEZ ADAMS JTV04,21-23,24DVA 3/20/2024 001-117,00,5708,527404300 $137.25 $0.00 $137.25 BBFPR BBFPR, BALLOT & BUSINESS FORMS PR BALLOT & BUSINESS NESS FORMS PR 6385 6387 3/27/2024 3/28/2024 001-108-00A00,514403100 001-108-00,0000-514403100 $3,486.9 6 $7,296.40 $0,00 $0.00 $3r486,96 $7,290,40 VASQB BARBARA VASQUEZ BV 04222024 3/25/2024 001-101,00,0000.511604300 $295.36 MOO 1 $295.30" COURT -000994 BEVERLY RAE NIE,�3WIN 00000410768 4/1/2024 001-102-00,9002.512404900 $10.00 $0.00 $10.00 System: 4/5/2024 10:22:26 AM CASH REQUIREMENTS REPORT i Pageb 2 Vendor ID Vendor Name Document Document GL Account ---------------------------------------------------------------------- Number Date ------------------------------------------------- Amount On Hold Total BBCO,1q BOB BARKER COMPANY INV2002847 3/21/2024 001-115,00,0000.523603100 $32496 ------------------------------ $0.00 $32-96 COURT-000928 COURT-000928 BOBBEE L POPLAWSKI BOBBEE L POPLAWSKI 00.000410745 00000410745 4/1/2024 4/1/2024 001-102-00-9002.512404900 $10.00 $0.00 $10-00 001-102.00.9002.512404303 $26.80 $0.00 $26.80 HAUGB HAUGB BRANDI ANN HAUG BRANIDI ANN HAUG 300011 3/24 300011 3/24 3/29/2024 3/29/2024. 001-114-00-0000,521204100 $141.02 $0.00 $141.02 HAUGB, BRANDI ANN HAUG 300011 3/24 3/29/2024 001-114-00-0000,521204904 001.1.15.0 $31.03 $31.03 $0.00 $31.03 $59.97 $0,00: $59-.97 RUSSB BRITTANY LUTZ BL 042224 3/25/2024 001-101-00-0000.511604300 $156.00 $0,00 $156.00 HAGBD BROOKE DIANE HAGARA 294 4/3/2024 001.133-00-0000-515944162 $1t752,00 $0.0.0 $1.1752.00 CA.MTK CA14TK CAINITE K I NC CAMTEK I� I 1C. 65253 65254 4/2/2024 001,112,00-0000,518304101 $259.68 $0.00 $259.68 CA1,1TK CA14TEK INC 6,5255 4/2/2024 4/2/2024 001-112-00-0000.518304101 001-112-00,0000-518304101 $244,13 $0.00 $244.13 $244.13 $0.00 $244-13 COURT-00.0.976 CASSANDRA BOTELLO COURT-040976 CASSANDRA BOTELLO 000004107613 00000410763 4/1/2024 001.102.00.9002.512404900 $10.00 0.00 $10.00 4/1/2024 001,102,00.9002.5124,04302 $15.00 $0.00 $15,00 CTEPH CTEPH I CITY OF EPHRATA CITY OF EPHRATA 01--05755-01 1 4/24 01-05325-00 4/24 4/2/2024 4/2/2024 001-112400-0000-518304700 $1,110.12 $0.00 $1,110,12 CTEPH CITY OF EPHRATA 01-05396-00 4/24 4/2/2024 001,112,00.0000,51.830,4700 001-112,00-0000,518304700 $136.56 $0.00, $136.56 CTEPH CTEPH CITY OF EPHRATA CITY OF EPHRATA 01-05751-00 4/N 4/2/2024: 001-112,00,0000.518304700 $9.70 $764,26 $0.00 0100 $9.70 CTEPH CITY OF 'EPHRATA 0.1-05752-00 4/24 01-06527-00 4 /24 4/2/2024 4/2/2024 001-112,00.0000.518304700 001.112.00.0000-518304700 $11,821.12 $0.00 $764.26 $.11f 821.12 CTEPH CTEPH CITY OF EPHRATA 01 06987-00 4/24 4/2/2024 001.112.00.0000.518304700 $469.82 $459-.53 $0.40 $469.82 CTEPH CITY OF EPHRATA CITY OF EPH1ATA, 01-06988 00 4/24 01-05269-00 4/24 4/2/2024 4/2/2024" 001.112.00.0000.518304700 $9.70 $0. 00, $.0.00 $459.53 $9.70 CTEPH CITY OF EPHRATA 01-05584-01 4/24 - 4/2/2024 001.112.00-0000.51830470*0 001-112,00,0000.518304700 0.70 00 $9.70 CTEPH CTEPH CITY OF EPHRATA CITY OF EPHRATA 01-05756-01 4/24 4/2/2024 001,11,2.00.0000,518304700 $9.70 $1.74.70 $,0-.00 $0, 0:0 $9.70 CTEPR CITY OF EPHRATA 01-06982-00 4/24 01-05059-00 4/24 4/2/2024 4/2/2024 001-112.00.0000.518304700 001-112.00,0000,518.304700 $853,12 $0.00 $174.70 $853.12 $5.81 $ $5.81 CTMSL CTMSL CITY OF LOSES LAKE CITY OF MOSES LAKE 27302500 4/30 27300000 4/24 4/2/2024 4/2/2024 001.112,00,0000,518304700 $13.34 $0.00 $13.34 CTMSL CITY OF MOSES LAKE 27103500 4/24, 4/2/2024 001-112.00.0000,518304700 0.01-112,00-0000.518304700 $7.90 $0.00 $7090 CTMSL CTMSL CITY OF MOSES LAKE CITY OF 1901,3500 4/24 4/2/2024 001-112.00.0000.518304700 $433.77 $.129.58 $0.00 $433.77 CTMSL MOSES LAKE CITY OF MOSES LAKE 19011000 4/24 19008000 4/24 4/2/2024 4/2/2024 001-112.00,0000,518304700 $270.71 $*0.00 $0.00 $129,58 $270.71 CTMSL CITY OF MOSES LAKE 16150000 4/24 4/2/2024: 001-112,00-0000,518,304700 001,112.00-0000,518304700 $140.32 $0.010 $140.32 CTMSL CITY OF MOSES LAKE 16150100 4/24 4/2/2024 001.112,00-0000,518304700 $lr36O.39 $196.88 $0.00 $1,360A9 $0.00 $19638 CLKRV CLICK IT RV SALES OA1424-024 4/4/2024 001-000-00.0000.500000000 ($9,51)$0.00 ($9.51) CBHt,IL CBHNIL COLUMBIA BASIN PUBLISHING COLUMBIA BASIN PUBLISHING 20128-03062024 20128-03132 024 3/6/2024, 3/13/2024 001.117,00,0000-527104400 $87.39 $0.00 $87.39 CBHML COLUMBIA BASIN PUBLISHING 20128-03202024 3/20/2024 001.117-00-0000,527104400 001-117.00.0000.527104400 $87.39 $0.00 $87.39 CBH141L COLUMBIA BASIN PUBLISHING 20218-03062024 4/3/2024 001.101, 00-0000,511604400 $87. 39 $30-03 $0.00 $87.39 $0.00 $30.03 CNDSV CNDSV CONSOLIDATED DISPOSAL SERV CONSOLIDATED DISPOSAL SERV MAR SERVICE YS24 573688 4/24- 3/31/2024 001.117-00-0000.527104907 $50.00 $0.00 W,00 CNDSV CONSOLIDATED DISPOSAL SERV 2938797 4/24 4/2/2024 4/2/2024 001-112-00.0000.518304700 001.112,00.0000.518304700 $891-85 $0.00 $891.85 CNDSV CONSOLIDATED DISPOSAL SERV 573579 4/24 4/2/2024 001-112,00-0000-518304700 $1,723.85 85 $1,723.29 CNDSV CNDSV CONSOLIDATED DISPOSAL SERV CONSOLIDATED 325692 4/24 4/2/2024 001,112,00-0000.518304700 $634.29 $55.00 $0.00 $634.$0.00 DISPOSAL SERV 331539 4/24 4/2/2024 001,112-00,0000-518304700 $50 $0.00 $55.00 .00 $0.00 $50.00 CTS AR Consolidated Technology Se 90112024030290 4/1/2024 001-11510010000,523604200 $45.00 $0.00 $45900 COURT-000967 COURT-000967 DAVID KENNETH SHARPE DAVID KENNETH SHARPE 00000410759 00000410759 4/1/2024 4/1/2024 001,102.00.9002-512404303 $6.70 $0.00 $6.70 001.102.00.9002.512404900 $10.00 $0.00 $10.00 ANDTR DEBORAH S. ANDERSON 24140 4/3/2024 001.133.00.0000,515924199 $180.00 $0.00$180.0 0 System: 4/5/2024 100,22;26 AM CASH REQUIREti]ENTS REPORT Pale: 3 Vendor ID ----.--s.- -yam Vendor name wn--- ---- W---------.--.----.------�, Document NumberDace Document GL Account .Amount On Hold Total. �. .�- ---- DELSOL DEL SOL INC ----- 13391 DVBRI� DEVRzES BUSINESS RECORDS M 178028 6��OODE r t EDWARD WOODB�' BAILIFFlSTQTR24 WOODE EDWARD WOODSY BAILIFFISTQTR24 SHAFE ERIC SHAFER 032824 SHAFER COURT-000928 EVAN HAYS YOUNG 00000410744 COURT-000928 EVAN HAYS YOUNG 00000410744 FIRET FIRETRONICS INC 3541 FIRET FIRETRONICS INC 3539 FIRET FIRETRONICS INC 3540 FINES Fikea Northwest 52137873 FIKES F1.kea Northwest 521.37873 GALLS GALLS INC 027375134 LGPGE GENQVEBA RAMIREZ LOPEZ C24GSO490 COURT-000951. GERI LYNNE HOPKINS 0000041.0750 GCAOR GRANT CO ANIMAL OUTREACH 20,24 1QTR GCCLF GRANT CO CLERK 39 - BERNAL GCPUD GRANT CO PUBLIC UTILITY DI 6422100000 4/29 GCPUD GRANT CO PUBLIC UTILITY DI 62221.00000 4/24 GCPUD GRAN P BLz DTZLIT DI 9222100000 4/24 GCPUD GRANT CO PUBLIC UTILITY DI 8522100000 4/24 CPUQ GRANT CO PUBLIC UTILITY DI 1322 100000 4/24 GCPUD GRANT CO PUBLIC UTILITY DI 3522100000 4/24 GCTRS GRANT CO TREASURER GRAN3000 2024 GCTS Grant County Technical Ser 109--24 GCTS Grant County TechnzcaJ. Ser 100-24 GCTS Grant C County Technical Ser 98-24 GOTS Grant County Technical. Ser 98-24 GCTS Grant. County Technical Ser 98-24 GCTS Grant County Technical Ser 98-29 GOTS Grant County Technical Ser 98-24 GOTS Grant County Technical Ser 98-24 GCTS Grant County Technical. Ser 98-24 GCTS Grant County Technical Ser 98-24 GCTS Grant County Technical Ser 98-24 GCTS Grant County Technical Ser 98-24 GCTS Grant County Technical Ser 98-24 CDTHS HEALTHCARE STERLING TC-16030033124 BERG) JANET RUTH BERG BAILIFFISTQTR24 BERG) JANET RUTH BERG BAILIFFlSTQTR24 COURT-000961. JESSICA T SALAZAR 00000410756 IcELLJ JOLEEN KELLAIwIS �-VO4.23-26.24JK KELLJ JOLEEN KELL� INIS-Va4.23-2&.24JK KELLJ JOLEEN �tELLA,�IS JV04,23-26.24JI� _ COURT-000964 JONATHAN BURhE aaaaa41a757 COURT-000964 JONATHAN BURSE 00000410757 -- -- ---- --------------- ------------------------------------------------------ 4/2/2024 001,112,00,0000.518304101 4/2/2024 001,101.00.0000i511604800 3/29/2024 001,103,00,0000.512214100 3/29/2029 001,103,00-0000.512214303 .$70.00 3/28/2024001.115,00.000 0.523604300 4/1/2024 001,102,00 A9aa2.512 a43a3 /1/2024001-102,00.9002.512404900 001.102 . aa, 90a2.5124a49aa 4/2/202.4001.112.00,000 0.518304.100 4/2/224 aa1,112,00.Oaa0A518304100 4/2/2024 0 01,112,00.0000.518304100 4/2/202 0 0�.112,00.000OA51830310Q 4/2/2024 001.112,00.00000518304100 3/15/2024 001-114,00,0000.521202600 3/2.9/2024 001-000-00-9114i342100000 4/1/2024 001-102.00-9002,512404900 � , 5_24049a0 5/7/2024 001.125.00.0000.554304100 4/4/2024 001.109,00.0000.51535 4.100 4/2/202 001w112.aa.0000Y5183047aa 4/2/2024 001,112,OOYaaaa,518304700 4/2/ x24 001.112-00,0000.518304'700$10,735.77 4/2 2024 / 001.112.00,0000.518304700 4/2/'2024 001., 4/3/2024 112 00 0000.51.8304700 Oa1.112,00.0000.5183a47a0 4/1/2024 001.1,14-00-0000-521204100 3/29/202.4 001.;103,00.000. 4/1/2024 0 0,512214292 �1�1.22.00.aa0o.57121.42aa 3/25/2024 001,117.00.0000.5271.042 01 3/25/2024 001,117.00.0000,527404201 3/25/2024 001, 117.00.5701.527404201 3/25/2024 001.117.00.570,2,527404201 3/25/2024 001,117-00.5703.527404201$90.00 3/25/2024 001,117.00.5703.527404201 3/25/2024 001,117.00.5703 .527.,04201 3/25/2024 001.117-00,5707.527404201 3/25x'2024 001-1,17 00,5707 3/25/2024 001. 1.17.00.5709.527404201 527404201 3/25/2024 001.117,00,5710,5274 01201 3/31/2024 001-117-00.5703,527404100 3/29/2024 001.103.00,0000.51221 3/29/2029 001,103 4100 ,00.0000.512214303 4/1./2024 001-102.00.9002.512404900 3/0/2024 001.117.00,0000.5274043 3, 6x'2024 001-117.00.0000,527604300Oa 3/6 2024 � aa1.117.oQ.57a3,5274a43ao 411/2024 a r� 01.1a2.aa.9aa2.��.2404900 411./202.4 001,102.00.9002,512404303 $27,949.03 $11..50 $347.06 $18.00 $6.70 $10.00 $376.54 $630.22 $636,22 $3.25 $27 .0(} $18.96 $28,00 alaYas 2 00 A �GuS,y,,fOYNa $35.00 $696.92 $2,776.51 $5,916.72 $371.1.7 $13.86 $725.03 $82,0.3 $41,31 $242.63 $75.47 $78,3 $131.61 $0,41 $1.4.05 $311.47 $0.93 $7.44 $41.30 $75,74 $10.00 $10.72 $10.00 $16.25 $23,47 $140.7 $10.00 $00,30 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00$10.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0t00 $0,00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0,00 $0.00 $0,00 $0.00 $ ,00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $o.aa $0.00 $0.00 $27,949.03 $1 �.. 50 $70.00 $34'7.16 $18.00 $6.70 .$376.54 $636.22 $636,22 7.25 $227.00 $18.96 $28.00 $10-00 $25,000N00 35.00 696 $ .92 $10,735.77 $2,776.51 $5, 916.72 $371.17 $13.80 $725.03 $82.03 $41.31 $242.63 $75.47 - $78.33 $0.00 $131.61 $0.41 $14.05 $31.1.47 $0.93 $41..30 $7.44 $75.74. $1.0.00 $10,72 $10,00 ic $16.25 $23.47 $140.78 la, $ a0 $60.30 System: 4/5/2024 10;22:26 AM CASH REQUIREMENTS REPORT Page, 4 Vendor ID ------------------------------------------------ Vendor Nave Document Number ---------------- Document GL Account Date ----------- --_- Amount On Hold Total ULRIJ JORDAN ULRICH BILSR jOSE CASTILLO BILSR JOSE CASTILLO389 COURT -000979 JOYCE LOUISE TREVIlHICK LOERJ JUAN LOEZA RESENDIZ L4ERJ JUAN I,OEZA REsENDIZ CRCRZ JUSTIN LOSSING COURT -000930 KAREN Z �ILLSO�i SCH.�FER CALE /CARL CALHOUN CALM KARL CALHOUN �L CALHOUN KARL CALHOUN KARL CALHOUN TrKARL /bLlVLa . � CALHK KARL CA.LHOUI�1 CALM KARL CALHOUN COURT. -000956 KATEL N MACKEN IE INFALT COURT -000956 /CATHERINE GAIL NAFF COURT -000,956 /CATHERINE GAIL NAFF COURT -000956 KATHERINE GAII, N� FF COURT -000956 iCATHRIrlE CADS COURT -00.0956 IT�RIrrE CARE COURT-- 000956 � THRINE CADS ' KECOC KELLEY CREATE CO KECOC KELLEY CREATE CO KECOC KELLEY CREATE CO WESItE KEN WEST LTSLF KENDRA LOTSTEIN BROG�IIC ICRISTINE .BRO��N BRQG�IK ItR,ISTI.NE BROWNSK-068 FOWLZ$0.00 CARSON FOWLES MILL LARSON FOWLES COURT -000996 LUSIANA LINETTE RIVAS LUSI��.r1A LIrdETTE RIVAS COURT -000961 MARY ALICE MSON COURT -000961 MARY ALICE MASON CASTM MARY CASTILLO CASTZ�I MARY CASTILLO ODPBS ODP BUSINESS SOLUTIONS LLC ODPBS ODP BUSINESS SOLUTIONS LLC ODPBS ODP BUSINESS SOLUTIONS LLC OP�II'1SS O�IrI1. STAFFING SERVICES INC PCFSC PARKER CORPORATE SERVICES 040321 ULRICH 387 00000410764 03012024GCDC 03012024GCDC 000056 00.000410747 IB37 1830 183 1841 4842 4 $43 1844 00000410753 00000410752 000004.10752 000 00410752 00000410754 OOo0�4107�4 00000410754 IN1576321 IN1600.1$6 iN1597137 0.32$24 NEST 22-4-00068-13 SK -067 71412 7141.3 00000410769 00000410769 00000410755 00000410755 JV 24-007 PD -24-a0$ 3569414$5002 356250584003 356250584002 31297 5079.2 - _-------- -- ��/3/2024 001,114.00,9022.52 1404900 3/29/2024 0 01.103.00.0008.5122,141.22 4/3/20.24 001.133.00,0000.51,5924122 4/1/2024 001,102,00,9002.5 12404500 3/28/2024 001.102,00 3/28/2024 7 .900$.512404100 / 00.1,10�.,00.9Q08.512404300 4/21'2024 001,11 � 4.00.903...521204100 4/1/2024 001.102,0009002@512404900 4/3/2024 001,133.00,0000-515924166 . 5 1 59 2 4 1 .66 413/2024 001.133.00,0000.515944166 001,133..00,0000 4/3/2024 001��33,0O,OOaO.515924166 4/3/2024 001.133600,0000.515944166 4/3/2024 001,1Jk0ry/iVV0h^1 /L31V 4/3/2024 001.133.00.0000,5159241.66 413/2(129, 001.133.00,0000.515924166 4/3/2024 001.133.00,0000.515944166 411/2024: 001,102.00h9002 .512404900 4/1/2024 001.102 4 4�r1 2024 ,00» 9002,512,04'900 / 001.102.00,9002,512404308 4/1./2029. 001-102.00.9002.5124.04302 411/2024: 004,,102.00.900 41/12124 2.512404303 0016102.00.9002.512404900 414./2024 001,102,00.9002,.51.24 }4302 3/2912024 001.103.00.0000.512214190 4/4/2024 001109»00,0000.54.5354$00 414/2024 004..,124.00,0000.515103100 312$1.2024 001.1.14.00,9022-.521404000 3/2912024 001-103.00,0000,512214100 4/3/2024- 001.133.00, 0000, 51 5924199 x/3/2024 001.1.33.00.0000,51592.4199 4,/3/2024 001.133,00.0000.515944162 4/3/2024 001-133.00,0000-515944162 . 4/'4./2024 001.102,00 .9002.512404303 4/112024 � `9002,512404303 Oa1.ia�.ao.9002.5124049a0 4/1/2024 001-102,00,9002,512404900 4/1./2024 001.1.2 ��ryJ�h)�f�JI/�-5112404303 a .aa•J'�JVL•V1L.�ai30J 3126%2024 001.117.00.0000.527 4/312024 001►133 104100 ,00,0000.515924122 3,/1.512024 001,102.00.0000.51 3/15/'2024 001, 2403100 3.14 .102.00.0000.512403100 / 12024 001,102,00-0000.512403100 4/1/2024 001,115 , OO.0000.52 36044.00 4/2/2024 001-112,00,0000.51830.101� ----------- ----- $379.50 $1,300,00 $3,332.00 $10.00 $2,$�8.aa $365.82 $325,20 $10.00 299.00CALH $299.00 $595.5 $898.50 ,44.7 $539.50 $416.00 $221.00 $��$.Sa $10.00 $10.00 $13.40 $15 Y Oa $6.70 $10.00 $12. f � 7 $30.50 $991.70 $217.87 $37.9.50 $1,970,00 $209.00 $286.00 $470.00 $240.00 $0.70 $10.00 $A1j0.0"�0 �[.�. 1ibVa $120.00 $2,176.00 $10.28 $11.13 $16. $� $2,279.00 526,394.00 ------------ $0.00 $0.00.Oa $0.00 $0,00 $0.00 $0.00 �OOaO $0.00 $0.00 0.00 $0.00 $0.001840 $0,00 $0.00L $0.00 $x,00 $�1.Oa ��.�� $0»00 $0.00 $0.00 $0.00 $0.00 '�j)/''( '$��. V�Y $0.00 $0.00 $0.00 $0.00 $O,Oa $0600 $0.00 $0.00 $0.00 $o.a� $0.00 $a .l.f0 $0.00 $0.00 $0.00 $O,aO $0. oa $0.00 $0,00 --.-___-_____-___ �, $ ,3 00.00 $3,332.00 $10.00 $2,$x$,00 $365,$2 il{,;, f'{�('''} Af'�jf'�� $325.20 1 3 L V P Fw V $10,00 $299,00CALHK $595.75CALM $$98,50CALH $1,144.75 $539.50 $416.00 $221.00 $��$»�a $10.Oc1 $4.0.00 $13,40 $15.00 $6.70 $1f0{,�78 $�Y. '. 1 Y $30.50 $991.70 $21.7•$7 $379.50 $1.,970.00 $209,00 $286,00 $470.00 $240.00 $6.70 $10.oa $10.00 $26.80 $120.00 $2,176.00. $10.28 � 17.13 $16. �� $2,279.00 $26,394.00 System: 4/5/2024 10:22:26 Ajri CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Nance Document numberDa Document CL Account te Amount On Hold Total PRPRV--------------�---------------------------------------------------------- Pringles Power Vac 37007201 PSTST Public Safety Testing Inc! PST124=79 QDFN*C QUADZENI' FINANCE [SSA INC APRIL24 QDTLS QUADIENT LEASING USA INC Q1261.348 QDTLS QU��DIENT LEASING [TSA INC 01261.348 QUILL QUILL CORPORATION$146.! 37875139 COURT -000994 RAYMOND DALE BROOKS00000410767 COURT -000994. RAYMOND DALE BR0}OhS 400044111767 IDIS REMEDY INIMATE MEDICAL SERV 1046 COURT -00094.5 ROSS LOREN WOODARD' 0000041.0749 COURT -000945 ROSS LOREN WOODARD 0000.041074.9 FINCS SANDRA FINCH DAM24-086 MRTNS SARA MARTINEZ UV0)4.24-26 24SM D�RTNS SARA MARTINEZ ,�j ((��jjp� ''j��'`` ''}} },� l.�'YU'4,"24�2A1aG.4�� RRTNS SARA MARTINEZ JV04.24 26.24SIvf OLSOS SCOTT OLSON JV04.17-19,2450 t� A � COURT -000,974 SHANNON COLLINS 444'44410'�6� COURT -400974 SHANNON COLLINS 00444414762 RNGGS SHANNON HENRTKSQN 23-3-00242-13(2) COURT -000965 SPENCER ALEXANDER CROW 000001410758 COURT 0010965 SPENCER ALEXANDER :CRU�7 �VAJV����l�ll COURT -040965 SPENCER ALEXAr1DER CROI�� 04000410758 SMBAT SYMBOLARTS LLC 04.88837 INC001.1.14!00. �,,+�y�7 SYSCV SYSCV SPOKANE)I221765859 SYSCQ SYSCO SPOKANE INC 22.1765859 . SHRDT Shred -it USIA 8006443357 ,SHRDT Shred -it USA 8006668120 DiSTLC THE DIASTERS TOUCH LLC: P94196 UPSZA UNITED PARCEL SERVICE 44049E9406134 FRANZ UNITED STATES BAKERY 120564006518 FRAT1� UNITED STATES BAKERY 120564080566 COURT -000939 VALERIE AIN HERNAINDEZ 01000104101748 COURT -000939 VALERIE P11N HERNANDEZ 00000410748 COURT -000972 VERONICA DIARIE GUILHERME 00000410761 MLDNV VICENTE MALDONADO JV04.21-23.24VM WASPC WA ASSOC OF SHERIFF & POLI DUES 2024-00430 WA0,ICA. WA MUNICIPAL CLERKS ASSOC. 054.96 �nAl~�CA WA MUNICIPAL CLERKS ASSOC. 054 .9?00.51150.917 COURT-000923WARREN � WARRE�1 RONALD SCHOEBEN 000004101742 COURT -44423 WARRENRaNAILQ sCHOE; Erl 001444414742 --�- -- ---- - ------------- 4/2/202 -001.112Y04.0000.518304100 3/29/202.4 001.11 5.00.0000,523644100 412/2024 001,101-00,9181,518904203 3/26/2024 041.1011.40.9181 3/26/2024 001 ,591187000 .1.01.04,9181.518904100 4/4/2024 001.109!00.0000.5153.53100 4/1.,%20124 401.10 . 4 1 00.9002!512404303 / /2024 001.102!00.9002.512404000 4/1/2024 001,115.00-0000,523604100 4/'1./2024 001. 1a2.00Y�0��1512.404900 4/12024 001.102.00.9002.512404302$15.00 4/4/2424 001.00o.00�.00100. .544404044 2/27/2024 0011.117,00. } �'j(� 0400.527�443f10 2/21/2424 �JU�a���sttVc+Jd��l�21ZL'4.�Utf 2/27/20124 0101,117.00.5703. f/'�7 'f�I�Jj+y( �0 5iw74U.iJ�if 1./1.7/2024_ 001,117.00.0000, ��''71 iI '0 j0 - 5 2 ( 14 4 3 4. 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[0 t/y 3 ��1/2�2� �V �La�1,2��4�J�2 001.142 l00� l 9002.512!104800 4/1/2024 001.102.00.9002.51240430}3 3/28/2024 00)00! 521243104 3d 27j�.2024 V01. ,I»«I.5n 0W a����V!✓14 3/27/2024 001.1 36031 15.00.00)001.5234311111 3/2902024 001.103.00.00 3/25/2024 001. 12214199 001.117,00}.0000.52?104907 3/2.9/2024 0111.103.001900 2.51221410 3,130%2012.4 001,114-00,0000.5121204200 3/22/2024 001.115.00.00 3129/'20x24 001-115.00-0000,523603111 00! 5-3501.3..1.11 4/1./2024 0011.102!00.9002.5124 4/1./2024 00)1.10 049010 2!00.9002!512404303 4/1/2024 001-102.00.9002-512404900 3/11/2024 001-117,00.5709.527404300 3/15/2424 001-114,00-0000.521204902 4/3/2024 001-101-00-0000,511604917 413/20124 001,101-00-0000.511604.917 4/1/20.24 041.142.001.9002.512404900 4/1/2424 041.102.44.9442,512444343 - ------------- $1,�_ - ----�-- 55l54 $2,832,00 'f ,1 y ,r� ��A.+ i14 !L8 $11744.20 $146.52 $1.98.29 $6170 $10.00 $3,425.010 $10.00 ($24.60} �. �� .���;,l.+r 2 ��l4t! $147,50 $10.�� ��� . � $751..2 ,25 �q ry $9.35 $10.0,0; 3 �0 $13.4t! $157.1.9 $21.63' $3, 0ti41.49 $15!00 $23.44 $42.13 .$123.23 $284.43 ���� . 84 $10.010 $24.12 $1.0.00 $137.25 $.100.04 $100.00 $14.44 $20.10 __ $0,00 ----------- $0.00$2,832, $0.00 $0.00 $0.00 $��00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.4f1 $11.40 $0.00 $0.00 $ t4' !. 0 0 c�.� $0.40. ,$0►{�fl ri0.00 $0.00 �0 (0 $V10V $0, 401 $07.070 $0.00$3,641.49 $0.00 $01.00. $0.0(1 $0100 $01.0)0? $0.00 $0.00 $0.44 $0.010 $0.001 $0, 04 $O. a4 $0.00 $0.00 'tJ1 NO $1,414.28 $1,744.201 52 $19$!29 $6.70 $10,00 $3,425.00 $10.00 $15.00 �$24.50� 39. 68 $81.92 �V Y 44F $147.50 $10.50 $37,52 $?52Y25 9.35 $1`3.40 $1„✓1401 $157.1.9 $21.63 . $15.014 $23.44 $542.13 $123.23 $20.43 $3320.84 $10.010 $24!12 $10.00 $137.25 $? 00.010 M0,00 $14.44 $20.10 System: 4/5/2024 10:22:26 AiM CASA REQUIREMENTS REPORT Page: Vendor ID Vendor Name Document Number Document Date GL Account Amount On Hold Total WSPNA BTBLID WASHINGTON STATE PATROL, 124005673 WILLIA114 F QUINN 24x1 4/112024 3/29/2024 001,114,00-0000.521204101 001,115,00,0000.523604100 rrrr-lr--rrr---ew..ww.r_----- $1,152.25 $650.40 it r.r_rrJ $0+00 $0.00 _-r_Jr _r_r-e--r rti_r $1,152.25 $650.40 IN T M5 WILLIAM HANSEN 0003226 -TN 3I28/2024 001-114-00-9022,521204800 $710.05 $0.00 $710.05 WEFSC Wright Express FSC 96098326 3/31/2024 001,1.15.00.0040.523603200 h��Sy j�.�,9 1(�'�(j8 'J'+J J l v. .I!Y $Q 0 T Y M� V $399.98 COURT -000923 YERED FARIAS RADIOS YFRED FARIAS MMOS 000004.10741 4/1/2024 001.102.00.9002 •512404900 001,102.00.9002,512404303 $10.00COURT-000923 $45.56 $0,00 $0.00 $10.0041/2024 $45.56 ARRO2 ARRC�Z ZAIRA ARROYO-ARRIETA ZAIRA ARROYO-ARRIETA JV04.24-26r24ZA Q'VO4.24-2.6.24ZA 2/29/2024 2/29/2024 001.,11.7,00.0000.5274 001.117-00.5703.3527404300 17.00.5?03.52?404300 $25.60 $102.40 --- $0.00 $0.00 $25,0 $102.40 TOTAL FOR FUND # 001. --- ______�._..____ $186,502.11 $0.00 ___ _ _..______ $186,502.1'1 ALLTS WRLRE SEAPU ALL TRAFFIC SOLUTIONS INC CHAD WHEELER CITY OF SEATTLE SIN040264 EST 1 2024 Sc11010185 3/27/2024 3/29/2024 3/8/2024 101,075-00,0000.5426431,13 101,070,00-0000.595306300 101.070.00tl0000. 544203100 $1,626.00 $-565,515.00 $1,900.00 $0. 00 $0.00 $0.00 $1,626.00 $565,51.5...00 $1,900.40 CNDSV CNDSV cNDsV CNDSV NsV CNDSV CNDSV CONSOLIDATED DISPOSAL SERV` CDSI 3/31/24 CONSOLIDATED DISPOSAL SERV' CHELAN/3-24 CONSOLIDATED DISPOSAL SERV RD E/3-24 CONSOLIDATED DISPOSAL SERI RD P/3-24 CONSOLIDATED DISPOSAL SERV ROAD A.8/3-24 CONSOLIDATED DISPOSAL SER�T WI LR RD$45/3-24 CONSOLIDATED DISPOSAL SERV WHLR RD$99/3-24 3131/2024 3/31/2024 3.,.31 21hIf/� /. � 024 3/31%2024 3/31/2024 3 /31/2024 3/31/2024 101.020.00.0000:54350 101.010.00-0000.5433:047004700 �y�j��11�1�,Iy�1(1A'�/�l1�(� 101.O.JQA�J. 'il O..V��V tl5 i3'VV�7911J 101.030.00.0000.5 101. 43504700 065.00.0000.543304?00 101,020.00,0000,54.3504700 3504700 101.020.00.0000.54$100,32 $21.92 $99.32 $99.77 $91,32 $116,33 46 . $O�Da $0.00 �9J'n1.:1'L $0..00 $0.00 $(0, 00 $Q A Oa $2 1 92 $99.32 $99.77 $91.32 $$4 6.33 $46. a1 $10yf 1.31. CNTLK Century Link 6087/3-24 3/'2.1,/2024 -101-050.00-0000.543304.200 0.0000.54330420.0 y $165.18 $0.00 $165.18 DELSOL DELSOL DELSOL DELSOL DELSOL DELSOL DEL SOL INC DEL SOL INC DEL SOL INC DEL SOL. INC133:92 .DEL SOL ��� DEL SOL INC 13392 1..3.392 13392 1.3392. 13392 3/'31/2024 3/31/2024 3/31/2024 3/31/2024 3/31/2'024101.060.00-0000.5h,3504100 3/31/2024 1.01.01.0.00,0000.543504.100 141.020x00.000 0.543504100 1.01.030.00.0000.543504100 .54.3504.100 141,050,00.0004$4,020.55 101.06a.00r0000.54350410 1.01.065.00.0000.543504100 $1,046.85 $530.14 $722,180 �, 02.4: 455 $254,47 $229,35 $0.00 $0.00 $ .00 $a. as $0.ao $0.00 $1.,046.05 $530.14 $722.18 �4, 020.55 $254.47 $229:35 DLTSL .DLT Solutions LLC 51647304 3/29/2024 101.070-00-0000.544203100 $291.45 $0.00 $291..45 GCTS GOTS GCTS GCTS GCTS GCTS GCTS Grant County Technical Ser Grant County Technical Ser Grant County Technical. Ser Grant County Technical Ser Grant County Technical Ser Grant County Technical Ser Grant County Technical Ser 128-24 128-24 128-24 128-24 128-24 128-24 128-24 3/28/2024 3/28/2024 3/28/:202:4 3/'28/2024 3128/2024 3/28/2024 3/28/2024 101.010,00.4000.543304 200 101.020.00.0040.543304200 .101.034.00.4000,5433042.00 101.050.00.0000. 101.060'00.0000.543304200 1..060.00.0000,543304200 101.070.00.0000.544204200 101.075.00.40 00.543344240 $3,681,78 $4,090.87 $3,8 86.32 $1,840.89 $818.17 $1,$40.89 $818.17 $0.00 $0,00 $0.00 $0.00 $0.00 $0,00 $0.44 $3,681.78 $4,090'B7 $3,886.32 $1,840.89 $818.17 $1,840.89 $818.17 KRCI KRCI LLC EST. 3 2024 3/29/2024 101.070.00.0000.595306.300 $252,077.7.0 $0.00 $252,077.70 PRTRC PORT OF ROYAL SLOPE 3/4-4/1/24 4/1/2024 101.030,00.0000.543504700 X157.33 $0.00 $157..33 TITMA TITAN MACHINERY INC PS0252586-1 3/27/2024 101-065.00.0000-542733100 $143.46 $0.00 $143.46 TSSCO TSSCO TSSCO Traffic Safety Supply Co, Traffic Safety Supply Co, Traffic Safety Supply Co. INVO68419 IriV468419 ITIri068419 3%25/2024 3/25/2024 3/25/2424 101.010.00.0000.542643113 1{11.020.00.0000.5 101-030.00.0000.542643113 .030.00.0000.,542643113 $631.88 $631088 $631.89 $0.00 $0.00 $0.00 $631,80 $631.88 $631.89 USDTI T.S. DOSIMETRY TECH. INC. 05282 3%30%2024. �j 101.070-00-0000.544204100 204100 %� $233tla3 $0,04!/y $233.03 W111A WASTE MANAGEMENT OF W+1 SHIN 0823407-1.815-2 4/1/2024 101.030-00.0000,543504700 04700 � 138.83 $0.00 $38.83 System: 4/5/2024 10:22:26 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date Amount On Hold Total TOTAL FOR FUND .9 101 $848,399.25 $0.00 --------------- $848,399.25 W, HTMNI MARINA WHITMORE J. CONKLIN 2024-0 4/3/2024 104.146-00-1104.565204901 $1f800.00 $0.00 $1, 800.00 TOTAL FOR FUND # 104-------------- $1f800.00 $0.00 $1,800.00 AHPIN AHPIN A & ff PRINTER INC A & E PRINTER INC 133173 133200 3/20/2024 108,150,00-0000.566003100 $356,64 $0.00 $356.64 AHPIN A & H PRINTER INC 133200 .3/26/2024 3/26/2024 108,150.00,0000.564123100 108.150.00.0000,566003100 $302.44 '$0.00 $302.44 $33.60 $0.00 $33.60 ADPSI ADPSI ADVANCED PROTECTION SERVIC 8150187 ADVANCED PROTECTION SERVIC 8150186 3/29/2024 3/29/2024 108.150.00 ,0000,564124100 $20.60 $0.00 $20.60 ADPSI ADVANCED PROTECTION SERVIC R150186 3/29/2024 108.150.00,0000-564124100 108,150,00-0000,56600-4100 $49.75 $0.00 $49.75 $5,53 $0.00 $5.53 GOMAL ALEJANDRO OROZCO GOMEZ SUD REFUND 4/1/2024 108,150,00,0000.346300000 $150.00 $0.00 150 00 ALSCO, ALSCO ALSCO ALSCO LSP02125827 3/27/2024 108.150.00.0000.564124900 $191.76 $0.00 ALSCO, ALSCO LSP02723499 I 3/19/2024 IOB-150,00-0000-564124900 $92.14 $0.00 $191.76 ALSCO ALSCO L SP02722849 LSP02722849 3/18/2024 3/18/2024 108-150-00.0000.564124900 108.150-00-00 1 $355.74 $0.00 $92.14 $355.74 ALSCO ALSCO LSP02721890 3/13/2024 00.566004900 108.150,00-0000o564,124900 $319.53 $0.00 $39.53 ALSCO, AL$CO, ALSCO ALSCO LSP02716,01 3/5/2024 108.150.00.0000-564124900 $191.76 $20.62 $0.00 $0.00 $191.76 ALSCO ALSCO LSP02718972 LSP02718972 3/4/2024 3/4/2024. 108-150-00,0000.564124900 108-150-00-0000-566004900 $355.74 $0.00 $20.62 $355.74 ALSCO ALSCO LSP02720381 3/7/2024 108.150-00,0000.564124500 $39,513 - $0.00 $39.53 ALSCO ALSCO AISCO ALSCO LSP02720381 3/7/2024 108-150-00-0000,566004900 $92-17 $10.24 $0.00 $0.00 $92,17 . ALSCO ALSCO, LSP02724286 LSP02724286 3/26/2024 3/26/2024 108,150,00-0000.564124900 24900 $92.17 $92.17 $0.00 $0.00 $1 0.24 $92-17 $92.1.7 108.15. 0 00.0400.566044900 $10,24 $0.00 $:10..24 BHPCR BHPCR B.H PC REVOLVING FUND DOH B,H PC REVOLVING FUND DOH 0-083-856-5-25 0-083-,951-130 3/28/2024 3/29/2024 108.150-00-8062.564444100 $15.00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUND DOH 0 -083-921-682 3/29/2024 108-150-00-0000-564444100 108.150.00.80 63,5644444100 $1.5.00 $0.00 $15.00 BHPCR BHPCR B-11 PC REVOLVING FUND DOH B,H 0-083-984-865 3/29/2024 108,150,00.8059.564444100 $15.00 $15.00 $0.00 $15.00 I PC REVOLVING FUND DOH 0-083-928-366 3/29/2024 108-150,00.8059.564444100 $15.00 $0.00 $15,00 $0.00 $15,00. CTGRC CITY OF GRAND COULEE 1928.0 MARCH 2024 3/29/2024. 108,150-00-0000.564124700 $0.00 $326.27 CTQCY CITY OF QUINCY 2439.0 MARCH 2024 3/31/2024 108.150.00,0000.564124700 $133.44 $0.00 $133.44 DELSOL DELSOL DEL SOL INC DEL SOL INC 13390 13390 3/31/2024 3/31/2024 108-150-00-0000.564124100 $5r786.64 $0.00 $5,786.64 DELSOL DEL SOL INC 13390 3/ 108-150,00-0000566004100 ,31/2024 108-150-00-0000,564124100 $642.96 $0.00 $642.96 DELSOL DELSOL DEL SOL INC DEL SOL INC 13390 1-3390 3/31/2024 108,150.00-0000.566004100 $875.319 $97.26 $0.00 $0.00 $875.39 3/31/2024 108.150-00-0000,566004100 $9,575.65 $0.00 $97.26 $9,575. 65 DVBRH DVBRM DEVRIES BUSINESS RECORDS M. DEVRIES BUSINESS RECORDS M 0177993 0177993 3/31/2024 3/31/2024 IOB-150-00-0000.564124100 $65.22 $0.00 $65.22 108.150-00-0000.566004100 $7,25 $0.00 $7.25 DIVFL DIVISION 9 INC 60057 3/28/2024 108.150-00-0000-594646004 $16,652.08 $0.00 $16 652.08 ETCTS ETCTS ETACTICS INC ETACTICS INC 1319202 404 01 131920240401 44/1/2024 4/l/2024 108,150-00-0000.564324100 $885.46 $0.00 $885.46 108,150-00-0000-566004100 $98-38 $0.00 $ 9 8 . 38 ZPYFB FRONTIER COMMUNCIATIONS X10 110190-5 MAR 2024 3/28/2024 108-150-00-0000.564124200 $ 12 4 4a , $0.00 $124.45 EINES TIKES Fikes Northwest Fikes Northwest L 52137879 52137879 3/25/2024 108-150-00-0000.564124100 3/25/2024* $56.70 $0.00 $56.70 TIKES Fikes Northwest 52137879 108-150-00-0000.566004100 3/25/2024 108.150,00-0000.564123100 $6.30 $0.00 $6.30 FIKES Fikes Northwest 52137879 3/25/2024 108-150-00-0000.566003100 $6.83 $0.76 $0.00 $6.83 $0.00 $0.76 System: 4,/5/2024 10;22,26 AIM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor dame Document Document GL Account rhYn+r - -_._w__ ,____rww-r _.wr __r_r numberAmount Date On Hold Total GC�1TD __r_w_r___r _rwrw _r GRAN CO MAINTENANCE DEPT $-24 GRAINT CO MAINTENANCE DEPT 8-24 ___128--_N___rw__.r___------_-__---- /2024188,150.00.00Q0.5o4124200 3/28/2024 -_____.._____________--_____---- 92.62GCt.,ITD $01,00 - rr_ __ __ _..___ $92.62 GRANTCO 1ir Pf 8"241 .1 .GG1ITt 3/28/2024 108.150.00.0000.566001.112 tl4j5(1a{UyA $0.00 ��`l�. 01.98 $1,611.33 $0.00 $1,611.33 GCTRS GCTRS GRANT CO TREASURER GRANT CO TREASURER GRAN2825 2024 GRAN2825 2024 3128/2024 3/28/2024 108.150.0 010000.54124900 $359.89 $0.00 $359.89 GCTRS GRANT CO TREASURER GRAN2825 2024 3/28/2024 108._50.00,0000.566004900 108.150.00.0000.564004 900 $39.99 $0a0 $39.99 $74.00 $0.00 $74.00 GOTS GOTS Grant County Technical Grant County Technical Ser 129-2.4 Ser 129-24 3/28/2024 3/28/2024 / � /� Q2 � 108 1 5 yj R, 7I 501�(Q�fO,/O� IQyD.a%64(1y241fQy/Q $17,038.18$0.00 $1.7, 038'.18 GCTS Grant County Technical Ser 129-24 3/28/'2024 .L�i.� a J. SV 0 +✓ Q / V � V � 4 5 V �V Q� �V V 108.150.00,8053.564.44 �i �'-}.J7 U P 3� �o . V o �.� � ,570.34 GCTS GCTS Grant County Technical Ser 129-24 .3128/2024 108.150.00-8079.564444152 .150.00.8079.5644441.52 $314,07 $.314.07 $0►00 $314.07 GCTS Grant County Technical Grant County Technical, Ser 129-24 Ser 129-24 3/28/2024 1080150.00,9000.5665141.00 $0r00 $0°00 $314.07 $157.04 GCTS Grant County y Ser 129-24 3/28/2024 33/28/2024 108-150.00.,9000.566514100$157}04 105.1.50.00,8078,564444152 $157.03 $0.00 $157.03 GCTS GCTS Grant County Technical. Ser 129-24 3/28/2024 / 1084150.00,9097.566514152 $78,52 $157.04 $000 $78,52 GCTS Grant County Technical Grant County Technical Ser 129-24 Ser 1.29-24 3/28/224 3/28/2024 108.150.00.9096.566514152.$ $157 03 $0.00 $(1,00 1 57.04 $157.03 GCTS GETS Grant County Technical Ser 1.29-24 3/28/20,24 108 .150.00.9100.566514152 108-150.00.0000,564124200 , $157 04 $4,150.80 $0.00 $157.04 GCTS Grant County Technical Ser 129-24108.150000-0000-566004200 31 �+Sf LQLZ {}'4124200 1.tlV a�SU gQ.Q.V.��iJi �ll Ull ti/�L�1�J� �1�Ji �Q $„0.04 $.9,150.80 GCTS Grant County Technical Grant Count Technical S8r 129-�24 Ser 1.29-24 3/28/2'024 108.150.00.805 .56, 44442}00 $416.12 MOO $0.00 $3.15.30 $46.12 GCTS County Grant Count Technical Ser 12_24 3/28/2024 3/28/2024. �y��5p 1.08.150.00.8079.564444200 108.150.00.9000.56651.4200 $ 46.12 $0104 $48.12 GOTS GCTS Grant County Technical ,Ser 129-24 3/28/2824 108.150.0.9003.566519200 $23.060.00 $23.06 $ $23.06 GCTS Grant County Technical Grant County Technical Ser 129-24 Ser 129-24 3/28/2024 108.150,00,097.5 6651401 $23.06 $0.00 $0.00 $23.06 $23.06 GCTS Grant County Technical Ser 1.29-24 3/2.8/2024 3/28/2124 108.154:00,9096.566514201 1,08.150.oQ.9000.56 65142' 0 0 $23.06 $�0t.„000 $23.06 $23.06 j� L7 . V it $iee.JJ'�� .J+'�{ . oVjf� IRIST IRIS TELEHEALTH MEDICAL GR !NV'18206 3/31/2024 108.1500Q.0000a5644 44.1.08 $18,326.00 $0.00 $18,326.00 KECOC KECOC KELLEY CREATE CO KELLEY' CREATE Co IN1597138 IN1.5971.38 4/1/2024 4.1112024 105,1.50.00.0000,591.647 000 $129.8 $0.00 $1.29.48 KECOC. KELLEY CREATE CO IN1597139 4/l/2024 108.150. 8 5' Q0 , (��(0j��}{0� a 5641 "9100 V a .J0 00 00. 59164 $4+0.72 $0.00 $40.72 KECOC KECOC. KELLEY CREATE COIN1597139 4/1/2024 , LI1. 1.ti.+00 108.150.00x0000.5641241 Q0 $1,29.48 $42.2'7 $0.00 ��✓y f��} 4' l`F1�8 KECOC, KELLEY CREATE CO KELLEY CREATE CO .IS�t1598624 1x11598625 4/2/2024 108..150. 001 �052.56444?1800 $62, �9 �$0a00 $0..00 $92.27 $62, 49 ' KECOC. KELLEY CREATE CO //"11598625 4/2/2024 4/2/2024 108.150,00,0000.591647000 108,150 1 $126b84 $0.00 $126.84 .00.0000.564124100 $33.16 $0.00 $33.16 , KHLSC KHLSC KEYHOLE SECURITY CENTER. _ I{EYHOLE SECURITY CENTER 52041 5.2042 4/1/2024 4/l/2024 108.150.00`0000.5641.24100 $747.36 $0.00 } $747..36 108.150000.0000 .564124100 $747.36 $0,00 $747136 { BARNL LaVyonne Barnes APRIL 2024 4/3/2024 108.150"00.8078.564444304 $597.00 $0.00 +$597.00 9 LSDRC LSDRC Lakeside Disposal & Recycl 40409705146 Lakeside Disposal & Recycl 40409705146 4/1,2024 4/1/2024 108.150.00-0000.564124700 $0.00 $420 108.150b00.0000.566 004700 $4.73$0.00 {0 �0 $'4. �U v�S $ 7..7.3 QDTLS QDTLS QUADIENT LEASING USA INC QUADIENT LEASING USA INC 01276139 Q1276139 4/1/2024 4/'1/2024 108.150.00.0000.564124100 $79.1.7 $0V00 $79.17 QDTLS QUADIENT LEASING USA INC Q1276139 4/1/2024 108-150.00,0000,566004100 108.1.50.00.0000.591547000 $8.BO l!\! $U . i $8.80 QDTLS QUADIENT LEASING Usk INC 0127613 4/1/2024 dry{ 108.150.00,0000591647000 01591647000 $931.50 $103.80 $0.00 $931.50 $0 x00 $`'103.50 �. i OUASY QUASY QUALIrACTS SYSTEMS LLC QUALIFACTS SYSTEMS LLC IN1173490 !N1173490 4/l/2024 4%1/2024 1,08,150.00• 4}000.564 291Q0 $13,948.89 $0.00 $13,948.89 }��y 1OS.�1 5Q.00.0000.566004100 $11549.88 $0.00 +$1,549.88 ST108 ST108 Staples Advantage Staples Advantage 6000638875 6000638874 3/26/2024 3/26/2024 108.150.00.00001564443500 $41.1.91 $0.00 $411.91 ST108 Staples Advantage 6000638873 3/26/2024 108.150.00.0000.56412 108.1.50 3100 $201.•44 $0.00 $,201.,44 ST108 Staples Advantage 6000638872 3/26/2024 .00.0000,564123100 108,150.00.0000.564123100 x$48.76} $29.91 $0.00 x$48.76} $0.00j9 $ 2 s NUNET TANYA NUNEZ APRIL 2024 4/3/2024 108.150.00.0000.564444304$59 19 7.00 n $0.00 $597.00 WEIN5TEIN BEVERAGE CO 517975 3/27/2024 10 8.150,00.0000,564123100 $67.95 $0b00 $67,95 System: 4%5/2024 10:22:26 A,4 CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND # 108 $1.17,990.73 $0.00 $117,990.73 GCSWM GRANT CO SOLID WASTE 386153 3/25/2024 109.151.00.0000.521234705 $7.40 $0.00 $7.40 DBLTP SPIKE UNRUH GCS000003 4/2/2024 109.151.00.0040.521233564 $4,598.50 $0.00 $4,598.50 WSPNA WASHINGTON STATE PATROL... 00182582 3./19/2024: 109.151.00.9019.521234100 $241.62 $0.00 $241.62 TOTAL FOR FUND 109 $4,847.52 $0.00 $4,84:7.52 KEEFE KEEFE CO%iffIISSARY NETWORK S 4342809 4/2/2024 112.154.00.0000.523603100 $1,9312.84 ---------- _____________ $0.00 $1,932.84 TOTAL FOR FUND # 112. $1,932.84 __-_-_____---- $0.00 $1,932.84 CONLE RACHELLE BAUGHMAN APR -24 4/2/'2024 114.156.00.0000.557304101 $35,381.34 $0.00 $35f381.34 CASMI BONNIE E SAWYER MAY2024-UNIT7 4/3/2024 1.1.4.156.00,0000.557304500 $75.00 _____________ $0.00 $75.00 TOTAL FOR FUND # 114 ------------- $35,4.58.34 _----_______ $0.00 $35,456..34 AGAID AGRI AIDE INC 1795 3/29/2024 11.6.159,00,9702.573704100 $3,712.50 $0.00 $3712.50 AGtID AGRI AIDE INC 1.800 9/'3/2029 116,159.00.9702.573704100 .$200.00 $0.00 f $200.00 PHILB BRIAN PHILLIPS DAM23-080 4/4/2024 1.8.155.00.9702.582100000 $750,00 $0.00750.00 $ PIILB BRIAN PHILLIPS DAM23-080 4/4/2024 116.159.00,9702.347400010 {f ) 100.00 1 - $ .0V 1,V 11� CLKRV CLICK IT RV SALES DA11,124-024 4/4/2024 11.6.159.00,9702.582100000 $750.00 $0.00 $750.40 CLKRV CLICK IT RV SALES DAM24-024: 4/4/2024 116.159.00.9702.362100100 ($116.00) $0.00 py+ 116.00 4 HNIESD DARCI HOMESLIY TRVL40124 4/1/2024 116.15.9.00.9702.573704300 $39.46 $0.00 $39.46 CARTI Designs by Tiffany LLC 000161 4:/1./'2024 11.6.159.00.9703.573704401 $32.5.20 $0.00 $325.20 EMLiC Ephrata Moses Lake Kennel. DA.M24-009 4/4/2024 116.159.00.9702.582101000 $7.50.00 $0.00 $750.00 GCFAM GRANT CO FACILITIES & MAIM 9-24 3/29/2024 116.1.59.00.9702.573701112 $19,184.79 $0.00 $19,184,79. GCFA. ,l GRANT CO FACILITIES & MAIC] 9-24 3,/29,/2424 116.1.59.00.9702.573702012 $8,938.07 $0.00 '0-. $81938.7 GCFAM GRANT CO FACILITIES & MAIN 9-24 3/29/2024 116.159.00.9112.573703100 $415.17 $0.04 $4.15.17 GCFANI GRANT CO FACILITIES & MAIN 9-24 3/'29/2024 116.159.00.9112,573703132 $1468.13 $0.00$468.13 GCFAM GRANT CO FACILITIES & MAIN 9-24 3/29/2024 1.16,15.9.00.9112.573703170 $2.3.42 $0.00 $23.42 GCFAM GRANT CO FACILITIES & MAIN 9-24 3/29/2024 11 .159.00.9112.573703500 $39.71 $0.00 $39.71 GCFAM GRANT CO FACILITIES & MAIN 9-24 3/29/202.4 116.159.00.91.12.573704100 $267.26 $0.00 $267.26 GCFALM GRANT CO FACILITIES & MAIN 9-24 3/29/2024 116.159.00.91.12.573704100 $24:7.86 $0.00 $247.86 GCFAiM GRANT CO FACILITIES & MAIN 9-24 3/29/2024 116.1.59.00.9702.573704700 $9,889.21 $0.00 $9,889.21 GCFAM GRANT CO FACILITIES & MAIN 9-24 3/29/2024 116;1.59.00.9112.573704804 $2,575.51 $0.00 $2,575.51 GCFAM GRANT CO FACILITIES & MAIN 9-24 3/29/2024 11:6.159.00.9112.573704804 $3,312.07 $0.00$3,312.07 GCFAi'yl GRANT CO FACILITIES & MAIN 9-24 3/29/202.4 116.159.00.91 .12.573704871 2 � 1..9I_ $ ,.3 $0.00 $1,,291.23 GCFA1,v1 GRANT CO FACILITIES & MAIN 9-24 3/29/2024 1.16..159.00.91.1.2.573704100 $368.24 $0.00 $368.24 GCFAM GRLANT CO FACILITIES & MAIN 9-24 3/29/2024 116.159.00.9112.573703105 $16,511.21 $0,00 $16,511.21 GOTS Grant County Technical Ser 125-24 3/28/2024 116.159.00.9702.573704100 $5,112.58 $0.00 $5,11.2.58 04TAF ROCKY MOUNTAIN ASSOCIATION 2024DUES 1/1/2024 1161.159.00.9702,573704902 $200.00 $0.00 $200.00 FINCS SANDIk FINCH DA1124-086 4/4/2024 116.159.00.9702.582100000 $750.00 $0.00 $754.00 FINCS S NDI. FINCH D'AM24-086 4/4/2024 116.159,00.9702.362100000 ($300.00) $0.00 ($300,001 System: 4/5/2024 10:22;26 AM CASH REQUIREMENTS REPORT Page; 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total. --------------------.---.----------.------.------ Number --------------.------.- Date -----Wwi.-------------.--------------rraw--------.----------------.-tet,-tee----------.---- TOTAL FOR FUND # 1.1.6 $75, 605.62 $0.00 $75,605.62 TTINC TYLER TECHNOLOGIES INC 04.5-459586 4/4/2024 123.001.00.0400,514204100 $8,800.00 $0.00 $8,800,00 TOTAL FOR FUND j 1.2.3 $$,800.00 $0.00 $8,800.00 CNDSV CONSOLIDATED DISPOSAL SERV 462704 LIAR 2024. � 3/'31/20 24 125.167.00.8002,568604705 $2.87 $0.00 $2.87 CNDSV CONSOLIDATED DISPOSAL SERV 462704 MAR 2024 3/31/2024 125.167.00.8003.568604705 $43.09 $0.00 $43,09 DELSOL DEL SOL INC 13390 3/31/2024 125.167.00.8002,568604100 $55.9; $0.00 $55,98 DELSOL DEL SOL: INC 13390 3/31/2024 125.167.00.8003.568604100 $839.65 $0.00 $839.65 DSHSF DSHS FINANCIAL SERVICES AD 0001.357044 -IN 3/2.8/2024 1.25.167,00.0000,34.6606400 $2,013.52 $0.00 $2,013.52 GCTRS GRANT CO TREASURER GRAN282.5 2024 3/28/2024 125.167.00.8002,568604900 $12.30 $0.00 ..12.39 GCTRS GRANT CO TREASURER GR.AN2825 2024 3/28/2024. 125.167.00.8003.568604900 $185.81 $0.00 $155.51. GOTS Grant County Technical Ser 1.2.9-24 3/28/2024 125.167.00.8003,568604152 $3,297.71 $0.00 $3,297.11 GCTS Grant County Technical Sear 1.29-24 3/25/2024 125,167.00,8002.568604152 $.157.03 $0.00 $157.03 GCTS Grant County Technical Ser 129-24 3/28/2024 1.25.167.00.$0'01.5681.44'152 $157.03 $0.00 $157.03 GCTS Grant County Technical S x1.2-2.4 .9. 3l25/202 125.167r00r5 003.568604201 $69.18 $0.00 $69.18 GCTS Grant County Technical Ser 129-24 3/28/2024 125.167-00.8002,568604201 $23.06 $0.00 $23.06 GCTS Grant County Technical Ser 129-24 3/28/2024 1.25.1.67.00.8001.568144200 $23.06 $0.0023 $ .06 STEIT TINA STEINMETZ APRIL 2024 4/3%2024 125.167.00.8001_,568144302 $69.30 $0.00 569.30 STEIT4T TINA STEINMETZ .'}APRIL 2/024 4/3q/f2j0�(2'�4 125.167-00,8004.568144302 $x,45 $0.00 $9.45 S'rT�EIT't STtEIN�MET�1Z APRIL 4/`.j/2024 125J67-00-8001.568144303 $85.14 $0.00 $85.14 J.EII },NA TINA TINA S EIlVlylH Z '2024 APRIL 2024 4/3/2024 125.167.00.8004.5681 44303 $11.61 -------------- $0.0 $11.61 TOTAL FOR FUND # 125 ------------ $7,055.88 `-^-------------- $0.00 $7,055.88 AGSPW AG SUPPLY COMPANY 297655 4/2/2024 .126.168.00.9112.594186003 $12.46 $0.00 $12,46 TOTAL FOR FUND # 12.6 $12.46 $0.00 $12.46 RIVEA. ANA RIVERA 042324 -AR. 4/2/2024 125.170.00.8049.565504300 $14.1.50 $0.00 $141..50 LAWRB BILL LAWRENCE 03272024-SECIRENT 4/2/2024 125.170.00.7611.565504580 $3,700.00 $0.00 $31700.00 CBHML COLUMBIA BASIN PUBLISHING 0000168026-021420 4/2/2024 128.170.00.8026,565504144 $102.22 $0.00 $102.22 CBHML COLUMBIA BASIN PUBLISHING 0000168026-021.420 4/2/2024 128.170.00.8036.565504144 $3.21_ $0.00 $3.21. CBHML COLUMBIA BASIN PUBLISHING 0000168026-021.420 4%2/2024 128.170.00.8029.565504144 $3.00 $0.00 $3.00 CBHML COLUMBIA BASIN PUBLISHING 00001.68026-021.420 4/2/2024 128.170.00.8049.565504144 $42.43 $0.00 $42.43 CBHML COLUMBIA BASIN PUBLISHING 0000168026-021.420 4/2/2024 128.170.00.9325.565504144 $17.14 $0.00 $17.14 CBHML COLUMBIA BASIN PUBLISHING 0000167774-022720 4/2/2024 128.170.00,8026,565504144 $252.49 0.00 $252.49 CBHML COLUMBIA BASIN PUBLISHING 00001.67774-022720 4/2/2024 128,170.00.8036.565504144 $7.94 $0.00 $7.94 CBF,.ML COLUMBIA BASIN PUBLISHING 0000167774-022720 4%2/2024 128,170.00.8029.565504.144 $7.41: $0.00 $7.41. CBHML COLUMBIA BASIN PUBLISHING 0000167174-022720 4/2%2024 128.1.70.00.5049.565504144 $104.81. $0.00 $104.81 CBHML COLUMBIA. BASIN PUBLISHING 00001617774-022720 4%2/2024 128.170.00.9325.565504144 $42.35 $0.00 $42.35 DVBRM DEVRIES BUSINESS RECORDS M 0178042 4/3/2024 125.170.00.8021.5615503100 $2.28 $0.00 $2.28 DVBRM DEVRIES BUSINESS RECORDS M 0178042 4/3/2024 125.174.00.7611.565503100 $1.00 $0.00 $1.00 DVBRM DEVRIES BUSINESS RECORDS M 0178042 4/3/2024 128.170.00.5075.565503100 $0.55 $0.00 $0.55 DVBRM DEVRIES BUSINESS RECORDS 14 0178042 4/3/2024 128.170.00.8026.565503100 $3.74 $0.00 $3,74 DVBRM DEVRIES BUSINESS RECORDS M 0178042 4/3/2024 123,170.00.8024.565503100 $0.59 $0.00 $0.59 DVBRM DEVRIES BUSINESS RECORDS M 01713042 4/3/2024 128.170.00.8074.565503100 $0.24 ,$0.00 $0.24 System: 4/5/2024 10:22:26 AM CASH REQUIREMENTS REPORT Page: 11 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date DVBRM DEVRIES BUSINESS RECORDS H 0178042 4/3/2024 128,170.00.8031,56:5503100 $1.62 $0.00$1.62 DVBRM DEVRIES BUSINESS RECORDS H 0178042 4/3/2024. 128.170.00.8032.565503100 $0.51 0,00 $0.51 DVBR1,1 DEVRIES BUSINESS RECORDS M 0178042 4/3/2024 128,170.00.80,36.565503100 $0.12 $0.00 $0.12 DVBRM DEVRIES BUSINESS RECORDS M 0178042 4/3/2024 128.170.00,8029,565503100 $0.11 $0.00 $0.11 DVBRM DEVRIES BUSINESS RECORDS M 0178042 4/3/2024 128,170,00.8049,565503100 $1,55 $0.00 $1.55 DVBRM DEVRIES BUSINESS RECORDS M 0178042 4/3/2024 128.170,00.8067.565503100 $0.65 $0,00 $0.65 DVBR%M DEVRIES BUSINESS RECORDS N 0178042 4/3/2024 128.170.00,9329,565503100 $0.25 $0.00 $0.25 DVBRNI DEVRIES BUSINESS RECORDS H 0178042 4/3/2024 128.170,00.8033.565503100 $0,59 $0.00 $0.59 GCPUD GRANT CO PUBLIC UTILITY DI 1221355571 0315 4/2/2024 128.170-00.7611.565504700 $71.45 $0000 $71.45 GCTS Grant County Technical Ser 124-24 4/2/2024 128,170.00.0000.565504100 $4,517.19 $0.00 $4,517.19 QUAL] MELVA LAME LLC 919087485 4/2/2024 128.170,00.7611.565504502 $447.30 $0.00 $44-7.30 MBGPD MICHAELLE BOETGER 4331 4/2/2024 128..170,00.8026.565504.144 $57,80 $0.00 $57.80 MBGPD MICHAELLE BOETGER 4331 4/2/2024 128.170.00.8036.565504144 $1.82 $0.00 $1.82 MBGPD MICHAELLE BOETGER 4331 4/2/2024 128,170.00.8029.565504144 $1.70 $0.00 $1,70 MBGPD MICHAELLE BOETGER 4331, 4/2/2024 128,170.00.8049.565504144 $23.99 $0,00 $23.99 MBGPD MICHAELLE BOETGER 4331 4/2/2024 128.170,00,9325.565504144 $9.69 $0.00 '$9.69 MBGPD MICHAELLE BOETGER 4330 4/3/2024 128.00-00,8026.565504144 $139.93 $0.00 $139.93 MBGPD MICHAELLE BOETGER 4330 4/3/2.024 128.170,00.8036-565504144 $4.40 $0.00 $4,40 MBGPD MICHAELLE BOETGER 4330 4/3/2024 128,170.00*8029.565504144 $4.11 $0.00 $4.11 MBGPD MICHAELLE BOETGER 4330 4/3/2024 128,170.00.8049.565504144 $58.09 $0.00 $58.09 MBGPD MICHAELLE BOETGER 4330 4/3/2024 128,170,00.9325,565504144 $23.47 $0.00 $23.47 NHPTC New Hooe Petty Cash 03282024-14B 4/2/2024 128.170.00.8076,565504100 $55,00 $0.00 $55.00 NHPTC New Hope Petty Cash 032824 -MB -MCD 4/2/2024 128,170.00.8067.565503181 $16.57 $0.00 $16.57 NHPTC New Hope Petty Cash 03282024-MB-WALM.A 4/7/2024 128.170-00.8076.565504100 $37.92 $0.00 $37.92 NHPTC New Hope Petty Cash 04032024 -RCA 4/3/2024 128,170.00.5329.565504100 $1.75 $0.00 $1.75 BARNP PAIGE BARRIENTOZ 202404 4/3/2024 128,170.00.8021.565504107 $116.31 $0.00 $116.31 BARNP PAIGE BARRIENTOZ 202,404 4/3/2024 128.170.00.7611.565504107 $57,18 $0.00 $57.18 BARNP PAIGE BARRIENTOZ 202404 4/3/2024 128,170.00,8075.565504107 $38.87 $0.00 $38.87 BARNP PAIGE BARRIENTOZ 202404 4/3/2024 128,170.00.8026.565504107 $218.61 $0.00 $218.61 BARNP PAIGE BARRIENTOZ 202404 4/3/2024 128,170.00.8024,565504107 $52.50 $0,00 $52.50 BARNP PAIGE BARRIENTOZ 202404 4/3/2024 128,170,00,8074.565504107 $2.49 $0.00 $2,49 BARNP PAIGE BARRIENTOZ 202404 4/3/2024 128,170,00.8027.565504107 $11.49 $0.00 $11.49 BARNP PAIGE BARK ENTOZ 202404 4/3/2024 128,170.00,8031.565504107 $94.57 $0.00 $94.57 BARNP PAIGE BAIRIENTOZ 202404 4/3/2024 128.170.00.8032.565504107 $90.28 $0.,00 $90.28 BARNP PAIGE BARRIENTOZ 202404 4/3/2024 128,170.00.8036.565504107 $9.50 $0.00 $9,50 BARNP PAIGE BARRIENTOZ 202404 4/3/2024 128.170,00.8029,565504107 $,6,95 $0.00 $6.95 BARNP PAIGE BARRIENTOZ 202404 4/3/2024 128,170.00.8049.565504107 $101.7.1 $0.00 $101.71 BARNP PAIGE BARRIENTOZ 202404 4/3/2024 12,8,170.00.9325,565504107 $54.84 $0.00 $54.84 BARNP PAIGE BARRIENTOZ 202404 4/3/2024 128.170-00.8067.565504107 $53.36 $0.00 $53.316 BARNP PAIGE BARRIENTOZ 202404 4/3/2024 128,170.00.8038.565504107 $22.77 $0.00 $22.77 BARNP PAIGE BARRIENTOZ 202404 4/3/2024 1280170.00,9329,565504107 $18.57 $0.00 $18.57 BURGS STEPHANIE BURGESS 03-04.2024 RENT 4/2/2024 128.170.00.7611.565504580 $2,700.00 $0.00 $2,700.00 FODES, SUSAN FODE 04012024 -SF 4/2/2024 128,170.00.8026.565504303 $161.79 $0.00 $161.79 FODES SUSAN FODE 04012024 -SF 4/2/2024 128.170.00,8031.565504303 $69.87 $0.00 $69.87 FODES SUSAN FODE 04012024 -SF 4/2/2024 128.170,00,8049.565504303 $67.16 $0.00 $67.16 DIENT TAIRA DIENE 04232024 -TD 4/2/2024 128.170-00-8049.565504300 $141.50 $0,00 $141.50 USLUF U.S. Linen Uniform 3297796 4/2/2024 128.170-00.8021.565504107 $11.27 $0.00 $11.27 USLUF U.S. Linen Uniform 3297796 4/2/2024 128.170-00.7611,565504107 $5.54 $0.00 $5.54 USLUF U.S. Linen Uniform 3297796 4/2/2024 128.170.00.8075,565504107 $3.77 $0.00 $3.77 USLUF U.S. Linen Uniform 3297796 4/2/2024 128.170-00,8026.565504107 $21.18 $0.00 $21.18 USLUF U.S. Linen Uniform 3297796 4/2/2024 128,170,00,8024.565504107 $5.09 $0.00 $5.09 USLUF U,S. Linen Uniform 3297796 4/2/2024 128.170.00,8074.565504107 $0.24 $0.00 $0.24 U S L UEF U.S. Linen Uniform 3297396 4/2/2024 128.170.00,8027.565504107 $1.11 $0.00 $1.11 USLUF U.S. Linen Uniform 3297796 4/2/2024 128.170.00,8031.565504107 $9.16 $0.00 $9,16 USLUF U.S. Linen Uniform 3297796 4/2/2024 128.170.00,8032.565504107 '1. �8,75 $0.00 $8,75 System; 4/5/2024 10»22.26 AM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor dame Document Document GL Account Amount On Hold Total Dumber Date USLUF U.S. Linen Uniform 3297796 4/2/2024 r rr 128,170.00,8036.565504107 r-rrrrer rYr-rrrr-rr $0.92 rrr.rrr rrww.-- rrr-.'r $0.00 r+rr r--r-rrsrr-rr- $0.92 USLUF U.S. Linen Uniform 3297796 4/2/2024 128►170,00.8029.565504107 $0.67 $0.00 $0.67 USLUF U.S. Linen Uniform 3297790 4/2/2024 128,170.00.8049.565504107 $9.85 $0.00 9 $ 85 USLUF U.S. Linen Uniform 3297790 4/2/2024 128.170.00.9325.565504107 $5.31 $0.00 $5.31 USLUF U.S. Linen Uniform 3297796 4/2/2024 128,170.00,8067.565504107 $5.17 $0.00 $5.17 USLUF U.S. Linen Uniform 3297796 4/2/2024 128.170.00.8038.565504107 $2.21 $0.00$2.21 USLUF U.S. Linen Uniform 3297796 4/2/2024 128,170,00.9329.565504107 $1.80 $0.00 $1.80 WSPAT WASH STATE PATROL 12405255 4/2/2024 128,170.00.8026,565504100 $5.96 $0.00 $5.96 WSPAT WASH STATE PATROL 1.2405255 4/2/2024 128.170,00.8031.565504100 $2.57 $0.00$2,57 WSPAT WASH STATE PATROL 12405255 4/2/2024 128.170.00.8049.565504100 $2.47 -------------- $0.04 $2.47 TOTAL FOR FUND # 128 ----------- $14,103.84 -- $0,00$14,103,84 ----_r----r--r HPSRC HCPESOURCE EHF 24-12 4/1/2024 190.001,00.7612.518634981 $53,786.59 $0,00 $53,786.59 TOTAL FOR FUND i# 190 $531786.59 $4.00 $53,786.59 ECONrq DENNIS REICH JAIL 1HMP 4/2/2024 31.3.001.00.0000,594236004 $900.00 $0.00 $900.00 LYDIG LYDIG CONSTRUCTION INC 10202-06 4/4/2024 313,001.00.8204.,594236004 $128,791.12 ----------r--- $0,04 $128,791.12 TOTAL FOR FUND # 313 ------------- $129,691.12 $0.00 -------------- ------ ---r-_TOTAL $129,691.12 AGSPW AG SUPPLY COMPANY 297567 3/20/2024 401.401..00.0000.537853100 $49.76 $0.00 $49.76 CMSIN CENTRAL MACHINERY SALES IN IM56609 3/20/2024 401.401.00,0000.537843100 $153.96 $0,00 $153.96 DELSOL DEL SOL INC 1.3392 SW 3/31/2024 401.40'1.00, 0000.537904100 $598.87 $0.00 $598.87 GCFRA GRAFT CO FAIR ASSOCIATION VEND24-0154 3/11,/'2024 401.000.00.0000.537924900 $65.00 $0.00 $65.00 GCFRA GRANT CO FAIR ASSOCIATION V'END24-0.54 3/1.1/2024 401,000.00.000.0.537954901 $65,00 $0.00 $65.00 BROGU GUY BROWN LLC 3561964942 3/14/2024 401.401.00.0000.537133100 $80.43 $0,00 $80.43 GCTS Grant County Technical Ser 128-24 3/28/20214 401.0000.00,0000,5371.14200 81,636.35 $0►00 $1,636.35 KECOC KELLEY CREATE CO IN1586390 3/21/2024 401.401.00.0000.53711.41.00 $5.8.5 $0.00 $5►85 KECOC KELLEY CREATE CO IN1598622 4/2/2024 401..000.00.0000.537134100 $136..99 $0.00 $136.99 KECOC KELLEY CREATE CO IN1598622 4/2/2024 401.000.00.0000,591957000 $1.65.4.9 $0.00 $165.49 LNDSY LINDSAY WATER POOL & SPA 90331.931 .3/'5/2024 401..401.00.0000,537904500 .$60.70 $0.00 $60.70 NCCAT NC CAT RENTAL 53737602 3/16/2024 401,401.00.0000.594376403 $1.1.,924.00 $0,00 $11.,924.00 SGNBT SIGNS BY TERRI 612685 4/1/2024 401..000.00.0000.537923100 $363.14 $0,00 $363.14 TOWNM TOW'NSQUARE MEDIA INC 4731.301-1 3/31/2024 401.000.00,0000.537924400 $750.00 $0,00 $750.00 TOTAL, FOR FUND z 401 $16,055.54 $0.00 $16,055.54 ASYII A SYSTEMS INTEGRATOR INC 5.611 4/3/2024 501.179.00.0000,518804104 $119,365,41 $0.00 $1.19,365.41 AVIDX AVIDEY INDUSTRIES LLC !160734 4/3/2024 501,179.00,0000.594186003 $2,590.76 $0.00 $2,590.76 AVID; AVIDEX INDUSTRIES LLC 11.60686 4/3/2024 501.179.00.0000.5941.86003 $3,252.90 $0.00 $ 3 252.90 AVID{ A.VIDEX INDUSTRIES LLC a n 11606'88 4%3/2024 501.179.00.0000.5°4186003 ? 0 $,269.90 ,ren $0.00 � n 0 $2,269,90 AVID: t?:VzDEX INDUSTRIES LLC � 1160687 � 4/3/2024 501.179.00,0000.594186003 $574.52 $0.00 $574.52 System: 4/5/2024 10:22:26 AM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Marne Document Document CL Account Amount On Hold Total ------------------------- Number Date AIIIDf -------------------------------- AVIDEX INDUSTRIES LLC 1160666 ------------------------ 4/3/2024 ------------- 501»179.00.00094594186003 -----------------------_------------------------ $604.87 $0.00 $604.87 AVIDX AVIDEX INDUSTRIES LLC 1160811. 4/3/2024 501.179.00.0000.594186003 $.984.27 $0.00 8984.27 CDWGI CDW GOVERNMENT INC QL53404 4/3/2424 50.1.179,00.0000,518403100 $685.94 $0.00 8.685.94 CDWGI CDW GOVERNMENT INC QK48051 4/3/2024 501.1.79.00.0502.518803564 $1,389.90 $0.00 $1,389.90 CDWGI CDW GOVERNMENT INC OK22925 4/3/2024 501.179.00.0542.518803564 $4,169.71 $0.00 $4,169.71 CDWGI CDW GOVERNMENT INC QK22933 4/3/2024 501.179.00.0502.518803564 $1,389.90 $0.00 $1,389.90 CNTLK Century Link 313530141 4/24 4/3/2024 50.1.179.00,0000.518804202 $5.15 $0.00 $5.15 COLWT Columbia Networking 659 4/3/2024 501.179.00.0009,518804200 $2,845.00 $0.00 $2,845.00 COLNT Columbia Networking 659 4/3/2024 501.179.00.0000.518404100 $195.00 $0.90 $1.95.00 COLNT Columbia Networking 658 4/3/2024 501.179.00.0000.518804200 $390.00 $0.00 $390.00 CTSAR Consolidated Technology Se 90112024030294 4/3/2424 501.1.79,00.0000.518804200 $1,35.00 $0.00 $135.00 CTSAR Consolidated Technology Se 90112024030293 4/3/2024 501.179.00.0000.518804200 $265.00 $0.00 $265.00 C4NLD DONALD C NLEY TACK VNV 4/3/202.4 501.179.00.0000.518804300 $241.59 $0.00 $241.50 EDNTC EDNETICS INC, 128645 4%3/2024 50.1.179,00,0000.5184031.00 $231.50 $0.00 $231..50 LTTLE EVAN LITTLE TACELLVNV 4/3/2024 501,1.79.00,0000,51880431.1 $241050 $0.00 $241.50 SPECK SPECTRAREP LLC 2.0240402 4/3/2024 501.179,00.0000.518804104 $250.00 ----.-------.--- $0.00 $2.50.00 TOTAL FOR.FUND 5.01 --- $142,077.73 --- ---- ---.----r.------ $0.00 $142,017.73 HLTEQ HEALTHEQU TY INC. DRBBE6B 4/4/2024 508.188.00.DCRA.582300000 $208.33 $0.00 $208.33 HLTEQ HEALTHEQUITY INC. DRBBE'6B 4/4/2024 508.188.00.HFSA.582300000 $3,050.00 $0.00 $3,050.00 HLTEQ HEALTHEQUI'TY INC. DRBBE6B 4/4/2424 508.188.0MFSA.582300000 $8,054.02 -------------- ------------- $0.00 $8,054.02 TOTAL FOR FUND 508 $1-11312.35 - $0.00 ---------- $11r312.35 ABCHD ABC Hydraulics 63864 2/27/2024. 510.010.00.0000,548653100 $4.98.5.5 $0.00 $498.55 MEGLS CALEB MCNAMARA 784 3/18/2024 510.080.00.0004.548654800 $1,425.46 $0.00 $1,425.4.6 MHGLS CALEB MCI�,IPIARA 793 3/21/2024 510.080.00.0000.548654800. $520.73 $0.00 $520.73 CMSIN CENTRAL KACHINERY SALES IN IM56917 3/24/2024 510.030.00.0000.548653109 $618.89 $0.06 $618.89 CNDSV CONSOLIDATED DISPOSAL SERV CDSI 3/'31./24 3/31./2024 510.020.00.0000.5486541.00 $41..24 $0.00 $11..24 CNLNK Century Link„ 9802/3-24 3/24/2024 510.080.00.0000.548354.200 $70.96 $0.00 $70.96 COENG Co -Energy FEB0152-FC 2/29/2024 510.401.00.0000.548353100 $1.1.28 $0.00 $11.28 DELSOL DEL SOL INC 13392 3/31/2024 510.080.00.0000.548354100 $407.14 $0.00 $407,14 EXPEP EXPRESS EMPLOYMENT PROFESS 30527157 3/27/2024 510.080.00.0000.548351100 $1,234.90 $0.00 $1,234.90 EXPEP EXPRESS EMPLOYMENT PROFESS 30527157 3/27/2024 510.080.00.0000.548651100 $629.10 $0.00 $629.10 GCTS Granat, County Technical Ser 128-24 3/28/2.024 510.080,00.0000.548354200 $818.17 $0.00 $818.17 NCCAT NC CAT RENTAL YKCS0459574 3/8/2024 510.080.00,0000.548653100 $235.90 $0.00 $235.90 NCCAT NC CAT RENTAL YKCSO459575 3/13/2024 510.080.00,0000.548653100 $144.35 $0,00 $144,35 NCCAT NC CAT RENTAL YKCSO459739 3/12/2024 510,080.00.0000.548653100 $74.95 $0.00 $74495 NCCAT NC CAT RENTAL YKCSO459806 3/13/2024 510.080.00.0000.548653100 $28.08 $0.00 $28.08 NCCAT NC CAT RENTAL YKCSO459878 3/14/2024 510.080.00.0000.548653100 $598.99 $0.00 $598.99 NCCAT NC CAT RENTAL YKCSO459879 3/14/2024 510.080.00.0000.548654800 $243.09 $0.00 $243.09 NCCAT NC CAT RENTAL YK'W00085616 3/15/2024 510.080.00.0040.548654800 $12,993.58 $0.00 $12,993.58 System: 4/5/2024 10,22;26 Pad CASH REQUIREMENTS REPORT Page; 14. Vendor ID Vendor dame Document Document GL Account Amount On Hold Total ___________________�.-______ --_-__--------------- Number Date PACNiA Paccaest Machinery LLC --- 30419882 ----_-__ .._______-_--_-_ 3/12/2024 _ _ -- ----- 510-080-00-0000,548653100 ______________-__-__-____________ $3 ,143,55 $0,00 ---____-- -� $3,143.58 - P'LAES REXEL USA INC 4X29195 3/7/2024 510.080-00.0000.548653100 $158.72 $0,00 x$55. 72 PLASS REXEL USA INC 4X36593 3/8/2024 510.080.00.0040.548653100 $ 55.48 $0,.00 55, .t $ 8 SPHHS SPOKANE HOUSE OF HOSE 1052334 3/26/2024 510,030.00.0000.548653100 $651.04 $0.0065 � 1.04 PAPEG THE PAPE GROUP 7005217 3/12./2024 510.080.00.0000.548654800 $1,096.24 $0.001 � , 896.24 TITIlk TITAN MACHINERY INC P50226203-1 2/20/2.024 510.065.00.0000.548653100 $2.10,88 $0,00 $210.88 USLUF U.S. Linen Uniform 326369 1/29/2024 510,030.00.0000.548353100 $32.15 $0.00 $32,1.5 USLUF U.S. Linen Uniform 327 6261 2/15/2024 51003000 510.030-00-0000,548353100 $23,.53 0.0 $ 4? $23,53 USLUF U.B. Linen Uniform 03276261. 2/1.5/X}24 51.0.030.00.0000.548353100 �$1,.48 � $0.00 ($1.48) USMWR US Mower 283332 3/25/2024 510.030.00.0000,540653100 $95._11. $0.00 $95.11 WCFSP WILSON CREEK FARM SUPPLY 2557 3/7/2024 510.010.00.0000,548653100 $1,837►200.00 --------------- $ $1,837.20 TOTAL FOR FUND f 51.0 ------------- 828, 697.81 $0.00 $28,697.81 WECOL WESTERN CONSTRUCTION OF LE EST 2/2024 3/29/2024 560,502.00.0000.594446004 $38,950.95 $0.00 $38,950.95 WECOL WESTERN CONSTRUCTION OF LE EST 2/2024 3/29/202.4 560.534400-0000,594446004 $21,1, 565.48 $0.00211 $ 5 48 WECOL WESTERN CONSTRUCTION of LE EST 2/2024 3/29/2024 560.544-00-0000,594446004.$38949.05 $0,00 ,56 . $38,949,.0055 WECOL WESTERN CONSTRUCTION OF LE EST 2./2024 3/2:9/2024 560,579.00.0000.594446004 $129,162.00$0.00 .00[0 ijy /91 ,162fj $129,.00 TOTAL FOR FUND # 560 ------------ -------------- $418,627.4.8 -------------- $0.00 ---------- --TOTAL $418,627.48 GRAND TOTAL ------------- ----------------------------- $21102,75.5.2.1 $0.00 $2r1021755,21