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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as re quired by RQW 42,24.080 and those expense reimbursement claims certified 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, 04/16/2024 the Board, b 'Y a majority vote, does approve for Payment thosepayable batches Payable Total: 761,295.36 Reviewed and certified b QjMmi6S'IGFI r� Date: 4/16/2024 Involces/Batches not approved: Double Chocked by.: Date, AP BATCH ID: GCAP 4116/2024 Grant County Claims Clearing Account,. 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 180,924.07 - COUNTY ROADS 101 ---- $ 56,329.28 CARES ACT - ELECTIONS 102 310,315.84 PVV041524CC $ 8,712..92 $ VETS ASSISTANCE 104 17,425.84 SWPW041524CC 327,741.68 HAVA 3 ELECTIONS 106 1 ,522,590.72 $ 264.74 $ FEDERAL DRUG 107 163,04.60 S MENTAL HEALTH 108 327,74 . 1.68 25,128.04 ST DRUG SEIZURE 109 378,434.70 SOCCO4112024ELE 443,02 LAW LIBRARY 110 $ 1,008.00 TREASURER O/M III 7,132.90 Sd04O82024'CMB $ 15,00 $ JAIL CONCESSION 112 30,00, AU040824MJ 3*215.32 ECON ENHANCMNT 113 43,060,00 AU041624JG 2521.02 $ TOURIST ADVERT 114 $ 139.90 COUNTY FAIR 116 $ 7,000,23 PROS CRIME VICT 120 33,012,00 EL040824Mj $ 10791.32 $ LAW & JUSTICE 121 3,582.64 PA041024JM $ 1189121 $ TURNKEY LIGHT 122 3,786,42 PL041024HK $ 20,808.17 S ERP SYSTEM 123 41,616.34 CSDO4402024VB 21,530.00 - AUDITOR 0/m 124 33,771.74 :SHER0411240H $ 131,714.31 $ DD RESIDENT PROG 125 $ 2j35$,11R.E.E.Ts 1st 1/4% 126 $ 2,823,28 TRIAL COURT IMPROV. 127 .15,465,20 CO040924JJ $ 181.09 $ DOM VIOL SRVCS 128 362.18 ES040824AM ..5,057.54 AFF HOUSING 129 28.0542 6 HR041024TB 10,116,013 $ HMLS HS LOC 180 20.2 1 32.06 PD0411 112024KH $ 22,902.19 $ REET 2nd 114% 132 45,891.10 RN04162024KS . H $ 7,000.23 Econ Enh. Rural Co 133 14,000.46 FG41124DH $ 5,057.5.4 $ LODGING TAX CASH 134 10,116.08 INIH040920440 $ 4.194,46 $ Dispute Resolution 136 8,388.92 BDO41024HK $ 14,734.32 $ Building 1 138 29,468.64 TS041, . 0 . 2024VB 4,194.46 REET Admin 139 4,357.94 LWOP032224JG $ 5,083..97 $ SHB1406 141 10,167,94 LWOP040624JG $ 84,367.64 $ VESSEL -REG, FEE 142 168,735.28 FMLA4I-24 $ 61,168,16 $ GC ABATEMENT 150 122,336.36 CARESQI.24 $ $ HILLCREST CRID 161 GRANTS ADMIN. 190 $ 154,001.16 ARPA 191 $ 23,927.23. AOC BLAKE DECISION 192 $ ARPA-LOST REV. 193 ARPA. PILI 194 MUSEUM CONTRUCTION 304 JAIL CONST, BOND 311 JAIL CONST. BOND 313 SOLID WASTE 401 $ 8,733.67 DATA PROCESSING 501 $ 14,734.32 INSURANCE 503 PR REMIT 504 $ 145535.82- INTFUND BENEFITS 505, UNEMPLOY COMP 506 OTHER COMP 508 $ 5,693.78 LEOFF 509 EQUIP RENTAL 510 $ 911520.13 [PITS & QUARRIES 560 $ 7,000.00 AP COMPLETED BY: J.GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY-, CHECKS: VOIDED: $ 597,720.76 $ 11195,441-52 $ BATCH TOTAL PNICHK CREDITS PIVITRX BATCH ID PW $ 154,861.68 $ 309,723.36 $ 148.12 $ 310,315.84 PVV041524CC $ 8,712..92 $ 17,425.84 $ - $ 17,425.84 SWPW041524CC 327,741.68 $ 761,295.36 $ 1 ,522,590.72 $ 264.74 $ -1,523,649.68 163,04.60 S 327,14 1 910 148-12 $ . 327,74 . 1.68 $ 189,217.35 $ 378,434.70 $ 378,434.70 SOCCO4112024ELE $ 2,589.84 $ 5,179.6.8 $ $ 51176.68 DC04112024BLB 3,566.45 7,132.90 $ 7,132.90 Sd04O82024'CMB $ 15,00 $ 30.00 30,00, AU040824MJ $ 21,530.00 $ 43,060.,00 $ 5 43,060,00 AU041624JG 2521.02 $ .504,04 $ $ 544.0.4 CL041114SF 526,81 1,053.62 $ $ 1,053.62 CAO 4092024RR $ 16,506-00 $ 33,012.00 $ $ 33,012,00 EL040824Mj $ 10791.32 $ 3,'682.64 $ $ 3,582.64 PA041024JM $ 1189121 $ 3,786,42 $ $ 3,786,42 PL041024HK $ 20,808.17 S 41,616.34 $ 41,616.34 CSDO4402024VB 10,885.87 $ 33,771.74 $ $ 33,771.74 :SHER0411240H $ 131,714.31 $ 27,426,62 S 94-94 $ 27,808.38 JAIL041124DH $ 6.9,679.88 $ 139,350.16 $, - $ 139.359.76 M41124PT $ 7,732,8d s 15,465.20 S $ .15,465,20 CO040924JJ $ 181.09 $ 362,18 S $ 362.18 ES040824AM $ 14,027...31 $ 28,054,62 $ $ 28.0542 6 HR041024TB 10,116,013 $ 20Z2,06 $ $ 20.2 1 32.06 PD0411 112024KH $ 22,902.19 $ 45,804.38 21.68 $ 45,891.10 RN04162024KS . H $ 7,000.23 14,000.46 $ 14,000.46 FG41124DH $ 5,057.5.4 $ 10-115,08 $ $ 10,116.08 INIH040920440 $ 4.194,46 $ 8,388.92 8,388.92 BDO41024HK $ 14,734.32 $ 29,468.64 $ 29,468.64 TS041, . 0 . 2024VB $ 2.118..97 $ 41357.94 $ 4,357.94 LWOP032224JG $ 5,083..97 $ $ $ 10,167,94 LWOP040624JG $ 84,367.64 $ 168i735.2$ $ 168,735.28 FMLA4I-24 $ 61,168,16 $ 122,33*6.36 $ 122,336.36 CARESQI.24 $ $ $ s $ $ $ $ $ $ $ $ $ $ 597,720.76 $ 11195,441-52 $ 116.62 $ 1,195,908.00 $ 597,720.76 $ 1,196,441,52 $ 116.62 $ I- 1,195,908.00 $ TOTAL TRANSFER: 761,295.36 163,574.60 $ 327,149.20 ,149.20 $ 148.12 $ 327,741.68 $ 761,295.36 $ 1 ,522,590.72 $ 264.74 $ -1,523,649.68 System: 4/12/2024 11:23:32 AM County of Grant Page: 1 User Date: 4/12/2024 CASH REQUIREMENTS REPORT User ID: jsgoe Payables ManagemetnL Ranges: Vendor ID: I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First Last Vendor Class: First - Last Discount Date: First Last User -Defined 1: First - Last Payment Date; 4/30/2024 Sorted By., Vendor ID Vendor ID Vendor Name Document Document GL Account Amount OnHoldTotal --------------------- 0 -------------------------------------------------------------------------------------------------------- number Date AGSPW AG SUPPLY COMPANY 298160 4/8/2024 001.1140-00,5018.521203100 $108.36 ----------------- $0000 ----- - $1,08.36 AGS Piq AG SUPPLY COMPANY PICCT20422 3/2024 4/10/2024 001,111,00-0000-558603100 $8.63 $0.00 $8.63 REEDS ALAN EUGENE REED AR 4/10 4/10/2024 001,113.00.0000.5.17204300 $24.79 $0100 $24,79 HIGHA ANGIE HIGHTOWER 41124 HIGHA 4/11/2024 001.102.00,9010,512404300 $206.00$0..00 $206.00 AXON AXON ENTERPRISE INC, IMUS5222241A 1/24/2024 00,1.114.00,0000.591217001 $3,824.17 $.0.00 $3f824-17 AXON AXON ENTERPRISE INC. INUS125942 12/22/2022 001.114-00,00000,521203500 46.45 $0,00 .$46.45 BASRA` BASIN REFRIGERATION &HEAT 5553951 4/10/.2024 .001-112.00,0000.5 73704100 $411.38 $0.00 .$411.38 HAUGB BRANDI ANN HAUG 10956-5,MAR.29,202 4/9/2024 001,120,00-0000.5632Q3106 $65.04 $0.00 $ 65-04 PANNB BRITTANY BEVIER 41124 PANNB 4/11/2024 001,162.00.0000-512404300 $119.50 $0.00, $119.50 PANNB BRITTANY BEVIER 41124 DMCMA BLB 4/11/2024 001.102.00. Q000,512.404300 $358.34 $0,00 $358034 INOLP BSD I NVESTMENTS CL87564 3/31/2024 001.114-00-5010,521233200 $756.38$0.00 $756.38 CNGAS CASCADE, NATURAL GAS 61285633527 5/24 4/10/2024 001-112.004000,518304700 $14.2.57 $0.00 $142-57 CNGAS CASCADE NATURAL GAS 269?4100005 5/24 4/10/2024 $170.15 $0.00 $170.15 CNGAS CASCADE NATURAL GAS 16974100006 5/24 4/10/2024 001,112.00,0000.518304700 $59.-79 $0.00$5947 1 9 CNGAS CASCADE NATURAL GAS 142 74100008 5/24 4/10/2024 001.112.00.0000-518304700 $90..03 $0.00 $90.03 CHSQC CHS Sun 'Basin 420000636 4/10/2024 001,112.00.0000.5137031+110 $21601.15 $0.00 $2,601.15 TWN14A CITY OF MATTAWA 9131 - 4/24 4/10/2024 001.*112.00.0000.518,304700 $62.9.4 $0.00 $62,94 CBHML COLUMBIA BASIN PUBLISHING 3517/20498 3/13/20244 001-111-00-0000.558604400 $107.03 $0.00 $107.03 CBHML COLUMBIA BASIN PUBLISHI90 3517/ 205493/13/2024 001,111.00,0000..55860440'0 $58.*91 $0,00 $58.91 CBHML COLUMBIA BASIN PUBLISHING 3517 / 20463 3/115/2024 00.1.111,.00.00OM58604400 $60.2R $0.00 $60.28 CBHtTL COLUMBIA BASIN PUBLISHING 3517/20470 3/15/2024 001,111.,00,000' 0.5.58604400 $59.62 $0.00 $59.62 CBHML COLUMBIA BASIN PUBLISHING 3517 / 20B91 3/22/2202 001-111,00-0000.558604400 $77.50 $0.00 $77,50' CBHML COLUMBIA BASIN PUBLISHING 31517/ 20927 3/25/2024 0011-111-00-0000.558604400 $5.8.25 $0.00 $58.25 CBHML COLUMBIA BASIN PUBLISHING 3517 / 20533 4/10/2024 001.111,00-0000.558604400 $60.28$0.00 $60.28 CBHML COLUMBIA BASIN PUBLISHING 20218-03132024 4/1/2024 001.101.00.0000,511'` $30.03 $0.00 $30.03 CBHML COLUMBIA BASIN PUBLISHING 20662-03202024 4/9/2024 001...101...00'0o00.511604400 $30.03$0.00 $30.03 CBHML COLUMBIA BASIN PUBLISHING 20662-01272024 4/9/2024 00.1-101-00-0000..511604400 $30.03 $0.00 $30..03 CNTLK Century Link 509-766-8318 039B 4/9/2024 001.120-00,0000.563204201 $193.73 $0.00 $193.73 CHCOT Chelan County Treasurer 010085-02375 4/9/2024 .001,111-00-0000.527604101 $69,559.88 $0.00 $69, 559.88 CTSAR Consolidated Technology So-, 2024030292 4/8/2024 001-103-00-0000.512214200 $405.00 $0.00 $45.00 DLI04 DEPT OF LABOR & INDUSTRIES 10410851 4/10/2024 001,114,00-0000,521202400 $4.50 $0.00 $4.50 DOLIC DEPT OF LICENSING .4424. DOLIC 4/4/2024 001.102-00-9013,512404303 $337.68$0.00 $337.68 DOLIC DEPT OF LICENSING 4424 DOLIC 4/4/2024 001.102,00-9013.512404914 $10.00 $0.00 $10.00 DUNKD DEREK DUNKIN 41124 DUNKD 4/11/2024 001.102,00-9010.512404300 $206.00 $0.00 $206.00 OCHOD DESIREE OCHOCINSKI 41.024 OCHOD 4/10/2024 001-102-00-0000,512404300 $345.32 $0.00 $345. 32 OCHOD DESIREE OCHOCINSKI 41124 OCHOD 4/11/2024 001,102-00-0000.512404300 $252.16 $0.00 $252.16 OCHOD DESIREE OCHOCINSKI 41124 DJO D1,1014A 4/11/2024 001.102-00-0000.512404300 $358.34 $0.00 $358.34 System; 4/12/2024. 11:23:32 AM CASH REQUIREMENTS REPORT Page. 2 Vendor ID Vendor Name Document Document GL Account Amount Oen H d _----.-.--- ..-. ....---.--- . --- .----__...__.�..ti..-�.----.. Number Date _04 Total. DVBRM _-. DEVRIES BUSINESS RECORDS ............. --- M IN 0177990 .._. - .......---..e_-------�.__�..--wr...a�..--------- 4/9/2024 001.107.00.0000.514243100 ------------ 11 � .5a --_,_____$_---_ $�.a4 $11,55 BERGL BERGL ELLYi BERG2024-03-01-( ELLYN BERG. 4/11/2.024 001.133.00.0000.515924300 $347,73 �jO�.�D $i3�'4�!7�.7'`3 2024-03-03-04 4, 1.1/2024 Oaf..133.0a. Q�O�, 51592�3�Q0 :fj [Jf[tj�� $272, 69 $0.00 $272.69 ECLCK ECLC EVANS CRAVEN & LACKIE EVANS CRAVEN LACKIE 1271.04 127105 4/2/2024 001.125.00,0040.515414106 27 $ 5.00 $� $275.00 4/2/2024 001.25.05 . 0000.515414106 $1.10, 00 $0.0( $110.00 E'ISZN FABER INDUSTRIAL SUPPLY IN 1285591-0oa 4/10/2024 001.11.00.0000.573703100 $170.1 $01.00 $170.10 FGSEN FERGUSON ENTERPRISES INC 2462057 4/10/2024 001,112-00-0000.518303100$30 $ $0.00 FERGUSON ENTERPRISES INC 2432451 4/10/2024 001.112 , 00.0000.518303100 .6.1 �61 $3.95 $G. 00 $3�°61 FGSEN FERGUSON ENTERPRISES INC 24624.4.7 4/1.0/2024 001,11.2-00,0000-518303100$17,15 $3.95 $0,00 $17.15 GALLS GALLS. INC 027519122 3/29/2024 001.114.00,0000.521202600$38.71 $0.00 $38,71 GCHST GRANT CO HISTORICAL SOCIET 3-24 PAYROLL 4/4/2024 001-119.00.0000,575304100 $10,439.3 $0.40 $10,439.34 GCPUD GRANT CO PUBLIC UTILITY. DI 232210'0000 5/24 4/10/2024 , 001,112p0.0.'0000.510304700 $6,461 q $7� �1J 01 . .ti100 $6,461,73 GCSWM GRANT CO SOLID WASTE 108124/10/2029 001.112.0Q.0040.510303100 $9.86 $0.0(({F 8/' GCTRS GRANT CO TREASURER LWOP.MED.032224 4/5/2024 001.107.00,0000.514242300 $443.50 $0'00' GCTRS GRANT CO TREASURER LWCP.DENT.�032224 4/5/2024 041.107.00.0000,514.242300 $26.50 $0.00 $443.1 50 GCTRS GRAFT CO TREASURER LWOP,VIS.032 24 4/5/2024 Og1.10`i.00.0000 8 . 5� #242300 $16, 00 $t. at $26.50 GCTRS GRANT CO TREASURER LWOP,MED,040524 4/5/2024 001.115.0o.0000.523602300 $ 443.50 $0°50 $�:6. a GCTRS GRANT CO TREASURER LWOP.MED.040524 4/5/202.4 001.114.00 .0004.521202300 $1,507,58 $0.00 $443.50' GCTRS GRANT CO TREASURER LWOP.MED.040524 4/5/2024 001.107.00.0000.514242300 $44.3.500 $ $1,097.58 GCTRS GRANT CO TREASURER LWOP.DENT.040524 4/5/2024 001..1.15,00,0000.523602300 $26.50 R00 $0.00 $443.50 GCTRS GRANT CO TREASURER L.WOP.DENT.040524 4/5/2024 001.114.0 .000 0 5.521.20230_(} $69..04 $0.00 $26,50 GCTRS GRANT CO TREASURER LWQP.DENT.040524 4/5/2024 001..107.00'.0000,514242300 $ 26.50 $0.00 $69, 00 GCTRS GRANT CO TREASURER LWOP.ETIS,590524 4/5/2024 ../{� 001.11,5.0 001.115.00.00 $1.00 $4.00 $26.50 GCTRS GCTRS ��j GRANT CO TREASURER LWOPrVISr440524 .4/5/202.9 aQ1r11.4,00►aDaVs521.2aL300 $ 39 $0,00 $16.00 GCTRS GRANT CO TREASURER LWOP,VIS.440524 4/5/2029 001,107.00.50 04.514242344 .80 $6.04 $0.00 $39.80 :$16..00 GDENT GREG THOMPSON 29-147.5 4/1.0/2024 001..115,0 .0000,523603100 $204.04.00 $ $204.80 BRADJ JAMES BRAKEBILL JB 4/04 4/4/2024 001.12'6.00.0000.514244300 $ 75,04 0.40 $75.04 JENJE JEREMIAH P, JENSEN WAPA -- DV TRAIN 4/10/2024 001-109,00-0000,515354300 $236.540, Oa �23.54 JERRY JERRY'S AUTO SUPPLY 827354 (1.5065) 4/10/2024 '0101.11.2.00.0000.573703100 $50.98 $0,00 $50,90 BILSR BILSR JOSE CASTILLO JOSE 388 392 4/8/2024 0011-103.90.91008.512214122 $1,300,00 $0.0.0 $1.,300.00 BILSR .CASTILLO JOSE CASTILLO 390 4/8/2424 4111/2024 001,103.00.9008.512214.1221 001.133,00-0000.515924122 0.4040.515929122 $ �3 00.OQ $0,0� $113,00.00 BILSR JOSE CASTILLO 391 4/11/2029 001.133.00,0000.515939122$3,848.00 $1,.360.00 $0.00 $0.00 $1,360.00 $3,848.00 JSWOR JUSTICE WORKS 20933 4/11/2024 501,133.00.0000,515924199729.35 $ $0.00 $729.30 KECOC KECOC KELLEY CREATE CO IN1598181 4/1/2024 001,115.00.0000.523604800 $252.650 $ $25265 KECOC KELLEY CREATE CO IN1598180 4/1/2024 001,115.00.0000.523604804 $3,72 ,00 $0.0.5 $3.,7.2 KECOC KELLEY CREATE CO KELLEY CREATE CO IN1598818 IN1590649 4./8/2024 4/6/2024 401,122.00.44 04.571214800 $18.1,09 $0,50 $181.0 KECOC KELLEY CREATE CO IN 1597133 4/9/2024 001.103.00.0000.512214159 001-107,00,0000.51,4244800 $390.24 $515.31 $. 000 $310.24 KECOC KELLEY CREATE CO INzN159713� 3/25/2524 001.111.00.4 .000.558604844 $54.2.71 $00.0000 $0.00 $515.31 KECOC KELLEY CREATE CO IN1602262 4/8/2024 001.102.00.0000.512404800 $31.05 $4.40 $542.71 KECOC KECOC KELLEY CREATE CO IN1601548 4/1.1/2024 001.105.00.0400.512304800 $126.59 $4.40 $31,04 $126.53 KELLEY CREATE CO IN1643383 9/1.1./2024 001.105.00.o000.512309,800 .0.0400.51230,800 $125.43 $4,00 $125.43 SURGIt KEVIN BURGESS KB 4/4/24 4/4/2024 001.126.00.0400.51.4244304 $22.78 $0.04 $22.78 SCHMK KEVIN SCHMIDT ERCKS424 4/14/2024 001.112.00.0000.518304300 $156.11 $0.00 $156.11 KYLLC KOTTKAMP & YEDINAK PLLC iNV 341.8 3/26/2024 001.1.11.00.0000.558604117 $620.400.00 $ $20.00 System, 4/12/2024 11,23:32 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor name Document. Document GL Account Amount On Hold Total. Number Date KYLLC KOTTKAMP & YEDINAK PLLC ------------------------------------------- INV 3427 3/26/2 001.111.00.0000.558604300 -_-__-------- $240.00 $0,00.024 2 __ - X240,00 CRUZ} KRIS CRUZ 41124 CRUZK 4/11/2024 001,102,00,9010.51204300 $206.00 $0.00 $206.00 BROWK ,BROWN KRISTINE BROWN KRISTINE BROWN 006 EB -907 4/11/2024 001,133.00,0001.515924199 $269.500.0 $ 0 $260.50 4./11/2024 001.x.33.00.0000.515024.99 $412.;50. $0,00 $412,50 LBSRC LBSRC LABSOURCE INC LABSOURCE INC 006629503 4/4/2024 001.115.00.0000.523603100 $211.8 $0.00 $211.38' 006629250 4/1/2024 001.102.00-9.010..512�404128 $139.0 $0.00 $139.50 LADzR LAD IRRIGATION INC MI228823 4/10/2024 001.1.12.00.0000.573703170 $2,84 j��{ /[/��( $V90V �{ 84 $2RVi LSTCM TES SCHWAB TIRE CENTER 32101.025570 4/10/2024 001,112.00.0000.573704804(�(�(� $44.46 $0.00 $44.48 wESTW NAO PHARMACY INC 40317 4/4/2024 001.115.00,0000.523603115 $2,144,16- + $0.00 $2,144.16 STEEM MARJORIE STEINMETZ MS 4/10 4/10/2024 001.113.00.0000,51720430045 5 $ . 6 $0.00 $45.56 TBUNK MARQUES HARRER INV -5674 4/6/2024 001.114.00.0004.521202 X00 $11980.60 + j/�� $O.OV $I,O[�V0 ,60 CASTM MARY CASTILLO JV 24-010 4/3/2024 .001.117.00.0000.527104100 $120.00 $0.00 $12.0.00 14:KJBE MKJBE MENKE JACKSON BEYER & ELOF 03/31/24 4/.11/2024 0.01.124.00.0000.5101041.00 $903.00 $0.00 $903.00 MKJBE 14ENKE JACKSON BEYER & ELOF MENKE 03/31/24 - A 4/1.1/2024 0014124.0.0.0000.516104100 $4,276»10 $0.00 $4,276.10 JACKSON BEYER & ELOF 03/31/24 - B 4/11/2024 001.124.00. 0000,518104100 $1,069.00 $0.00 $11669.00 MRVET MORRISON VETERINARIAN SERV 436545/436549/436 4/8/2024 001.1.14.00.5021,521204100 $268.78 $0.00 $268.76 MLCH`C MLCEC MOSES LAKE C0*1UNITY HEALT GC JAIL 9/28 4/1/2024 001-115,00,0000.523604100$198.02 (j (�(j $0.00 $198.02 MOSES LACE COM14UNITY BEALT GC JAIL 2/24 4/1/2024 001.1.15.00.0000.523604100 $573.970.00 $ $573i97 57'3>97 MLSSI iLSSI MOSES LAKE STEEL SUPPLY IN 12401772 4/0/2024 0014112-00-0000,573703100 $98.080.00 $ $9$.08 MESVS MUNICIPAL EMERGENCY SERVIC IN2033631 4/4/2024 001.114.00.0000.521202600 600 $17 ;39 $0.00 $171.39 MESVS MUNICIPAL EMERGENCY SERVIC IN2035589 4/9/2024 001.114 $640.73 $0.00 $640.7-3 MTOMH MTOMH MUTUAL OF OMAHA LWOP.LIFE.032224L 4/5/2024 001.107.00.0000.514.242300 2.0 0 $f0.j00/ $x'..00 MTOMH MUTUAL OF OMAHA LWOP.LIFE.0405245 4/5/2024 001..1.15.00.0 j6 2 j0 000. 52;3602300 $2.002 $0'R OY $2.. 00 MTOMH MUTUAL OF OMAHA LUOP,,LIFE.040524A 4/5/2024 001.11.4.00.0000.5212.02300 $ 2,12 $0.00 $2.12 MUTUAL OF OMAHA LWOP.LIFE.040524L 4/5/202 0.4 001.107.00 ...000.514242300 $2.00 $0.00 $2,.00 THEN THIEN NORMAN THIERSCH 24-0408--148 4/9/2024 001,120.00.0000.563204119 $2,200.00 $0.00 $2,200.00 NORM -AN THIERSCH 24-0326-133 4/9/2024 001.120,00.0000.5632041.19 $1..,1.00..00 $0.0`0 $11100.00 ODFBS ODP BUSINESS SOLUTIONS LLC 358316278001 3/24/2024 001.114.00.9144.52560310085.18 $ $0.00 $85.18 ODPBS ODP BUSINESS SOLUTIONS LLC 35831627800.1 3/24/2024 001..114,00.000 ...0.521.203100 $170.37 $0.00 $170.37 ONWLC OGDEN MURPHY WALLACE FLLC C24GSO435 4,/4/2024 001.000.00-911.4,342100000 46.00$0.00 0 V jj }�1 L+ R 00 OMNSS OMNI STAFFING SERVICES INC 31365 4/8/2024 001,115-00.0000.523604100 $1,823.20� $ . 00 $1,823.20 PBWSt PITNEY BOWES 3318944055 4/9/2024 001.120.00.0000.563204100 $86.06 $0.00 $86.06 PMADM PMA DIRECT MARKETING LLC 5127 4/8/2024 001.108,00.0000,514404100 $16,506.00 $0.00 $16,506,00 PROCO PRO CONNECTION LLC 0225 4/8/2024 001.114.00.9032.521204800 $544.50 $0.00 $.50 PROCO PRO CONNECTION LLC 8226 4/8/2024 001.114.00.90.32.521204800 $61'23 $0.00 $ $6161.23 PROCO FRO CONNECTION LLC 82.27' 4/8/2024 001.114.0 0..9032.5212041.00 .$54.45 $0.00 $54.,45. PROCO PRO CONNECTION LLC 8228 4/$/2024 001.114,00.9032.521204100 $544.500 $5441.50$0.00 $ 54.4.50 PROCO PRO CONNECTION LLC 8229 4/8/2024 001.1.14.00.9032.521204100 $5445.50 $0.00 $544.50 PPLCI PURPLE COYOTE INC 39960 4,/2/2024 001.115.00.0000.523603100 $1.20.00 $0.00 $120.00 PPLCI PURPLE COYOTE INC 39928 3/27/2024 001.115.00,0000,523603100 $101.90 $0.00 $101.90 PPLCI PURPLE COYOTE INc 39928 3/27/2024 001.114x00 000 0,521.203100 $185.36 $0.00 $185.36 PPLCI PURPLE COYOTE INC 39928 3/27/2024 001..1.14.00,9023,52170310061 $o .79 $0.00 $61,79 System: 4/12/2024 11:23:32 AM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------- dumber Date PPI►CI PURPLE COYOTE INC ----,------ ---------------------_-_------------------ 3928 3/27-/2024 - 001,114.005013,521203100_______________________.,_ $61..79 - ------- ----_ $0.00 __.._ - _-__ $61.79 PSTST PSTST Public Safety Testing Public Safety Testing Inc. 2024-269 Inc. 2024-269 4/8/.2024 4/8/2024 001.114.00,0000,521204100 $556.50 $556.50 001,115,00,0000,5236041,00 $556.50 $ $0.00 $5560.00 50, LXNSL RELX INC 1417125--20240331 3/31/2024 001,114,00,501.0,52123410.0 $216.800 $,.DO $210.89 PLASS PLASS REXEL USA INC REXEL USA INC 5A71806 (100742) 4/10'2024 001,112,00,0000.573704800 $255.16 $O.Oo $255.16 PLAES REXEL USA INC 5AB5125 (100742) 5AG5307 4/10/2024 4/10/2024 001.112.00.0000.573704800 001.112.00 $247.2 $x}.00 $247,62 ►0000.5737048 0 $255.16 $0.00 $255.16 LERIC RICHARD LEITH RL 4/4/24 4/4/2024 001.1.26.00,0000.514244300 $66.46 $0,00 $66.46 RIESLF Ries Law Firm 22149 4/10/2024 0.01,112.00.0000.5183041.00 - ����'((((�0/��J �0�/) �$MV5'. H!0 �0�/�f $,�V.VO 80 0 0 $8.05.00 VMIGS SAWYER M. VANGUILDER KARPEL TRAINING 4/10/2.024 001.109.00.0000.51.5354300 $568.00 $0.00 $568.00 SMESL SME SOLUTIONS 2220783 4/10/2024 001..112.00.0000,5183041007 $971-37 $0.00 $971.37 SLMED SOUTHLAND MEDICAL LLC INV115763 4/9/2024 , 001.120.00,0000,563203564 $4,007,77 $0.00 $4,087.77 STTLS STERLING INFOSYSTEMS INC 9776.61 4/:11/2024: 001.124.00,0000,51.8104100 $1 285.43. r $0.00 $1,28.5..43 STVLO STEVEN LAW OFFICE C24GSO463 4/4/2024 001.000.00.9114.342100000 $1,3.000.p0 $ $13,00 SYSCO SYSCO SPOKANE INC 221711978 4/3/2024 001-115-00,0000.523603111$3,427,97 $0,.00 $3,427,97 SHRDT SHRDT Shred -it USA Shred it USA DA0326 3/26/2024 001.104.00.0000.514204100 $7.50 0 0 $ � 0 $7.50 SHRDT Shred -it USA. DA0326 8006668098 3/26/2024 3/25,/2024 001.108.00.0000.514404.100 001.114.00.0000 .521204100 $750 $142.32. $0.00 $7.5 SHRDT Shred -it USA 8006668098 3/25/2024 001.•115.00.0000.523604100 $118.60 $0.00 $0,00 $142.32 $1.18.60 SHRDT Shred -it USA. 8006668123 3/25/2024 001.102.00.0000.512404100 $2,0,00 $0,00 $20.00 MSTLC THE MASTERS TOUCH LLC 9019 4/8/2024 001.103.00.9002.512214100$531.21 $0.0.0 $531.21 TH6ST THWST THOMSON NEST THOMSON WEST 849956277 849970730 4/10/2024 001.109.00.0000.515353119 $986.780.00 $ $986.78 4/11/2024 001.133.00.0000.515924199 +{ $1,496YJ1 $0.00 $1,496.31 UPSLA UNITED PARCEL SERVICE0000°9E9406144 4/6/2024 001.114.00,0000,521204200 $87,49O,Op $ $82..49. WSCJT WA ST CRIMINAL JUSTICE TRA 201139427 4/5/2024 001.114,00.0000.521404900 $4,358.00 � $0.00 $4,358.00 WSNCO WALTER E NELSON CO 521.938 4/10/2024 001.,115.00.0000.523603106 $380.09. $0'00 $380.09 WENCO WALTER E NELSON CO 521931 4/10/2024 001..115.00-0000.523603100 $1,159.03 $0,00 $1,159.03 TRARLA WARGIN LAW PLLC 00324 4/11/2024 001.133.00.0000.515924160 $372.000.00 $ $372...00 PARKW WENDY PARKS C24GSO453 4/4/2024 001.000-00.9114.342100000 $46.000.00 $ $46.00 WYMLF WYMAN LAW FIRM C24GS0506 4/4/2024 001.000.00.9114.342100000 $46.000.00 $ $46.00 WECOQ Wilbur -Ellis Company 16338947 (2091084 4/10/2024 001.112-00-0000.573703105 $155.54 $0.00 $472.54 WECOQ WECOQ Wilbur -Ellis Company 1.6264510 4./10/2024: 001.112.00.0000.573703105 $11472.07 $0.00 $1,4.72,07 Wilbur -Ellis Company 16277312 4/10/2024. 001.112.00.0000.518303100 $3,239-07 $0.00 $3,239.07 J. FOR FUND � 001 $180t924.07 _-VTAL _----- ..`._--.-_.-..-- $0. V0 _-- $180, 924.07 ALPPD ARAMSCO INC TM -222934 4/3/2024 101.075,00,0000.54.2643116 $1,200.260.00 $ $1,200,26 AMGAS AmeriGas 805927353 3/9/2024 101.010.00.0000,543303100 $1,001.800,00 $ $1,001.80 CBHSI CENTRAL BASIN HARDWARE & S 366585 3/27/2024 101.030.00.0000.542383101 $63,060.00 � $63,06 System; 4/12/2024 11;23.32 AJ)i CASH REQUIREi�-1ENTS REPORT Page; 5 Vendor ID Vendor Name Document Document. GL Account. Amount On Hold Total -------------- ---------__ Number Date. CHSQC _---_-----_-_ CHS Sun Basin -. ------------ Tr�14690 --- - 4/4/2024 ---- ------ ---- --------------- 101.010.00.0040.542373101 ------_^-'____________ $619.18 ________________________ $0.00 $619.18 DVBRM DEVRIES BUSINESS RECORDS �1 0178194 3/31/2024 101..050.00.0000.543304100 $23.00 $0.00 $23,40 GOGGJ GOGGIN JOHN TRNG.OREGON 4/9/2024 101.060.00.0000.543304900 $127.500.0 $ a $127.50 GRAFI GRAINGER 9058326431 3/19/2024 141.030.a4,0.040.542373101102,45 $ $0.04 $102,05 GCSHF GCSHF GRANT CO SHERIFF 3412 4/1/2024 101.000.00.0000.52170420081.31 � $0..44 $1.31 GRANT CO SHERIFF 341.2 4/1/2424 101-000,00-0000.521714100 ,0040.521714100 $12,418.69 $0.04 $12,418.69 "GCSWM GCSWM GRANT CO SOLID WASTE 386475 3/28/2024 101.020.00.0000.543504700 $6.41 $ 0.00 $6.41 GCSWM GRANT CO SOLID WASTE 386496 3/28/2024 1.01.010.00.0000.542754700 $55,39 $0.00 $35.39 GCSWM GRAFT CO SOLID WASTE 386496 3128/2024 101.050.0a.4a00.54330�4700 $35.40 0. � 40 $35.44 GCSWM GRANT CO SOLID WASTE 386496 3/28/2024 101.060i.00.0000.5433o470a $35.40 $0.44 $35.40 GRANT CO SOLID WASTE 346496 3/28/2424 101.075.0 0.0000.,543504700 $35.40 $0,00 05.40 GDPST GOPST Gain" Postal Gain" Postal 2023 CREDIT 10/17/2023 101.070.00.0000.5442031005,33. �$ � $0.00 ($5.33} 75464 12/19/2023 101.070. 40.0000.544204100 $25.12 $0.00 $25.12 SCHJG JOHN .SCHWAB TRNG.OREGON 4/9/2424 101.060.00.0000.5433049001.2�({ 9 .50 . .100 $0 $127.50 KECOC KECGC KELLEY CREATE CO IN1598623 4/2/2424 101.074.00.0000.543304100 $244.5 $0.00 $$59.55 KELLEY CREATE CO IN1598623 4/2/2024 1.01.,070,00,0000,591487004 $59.8 $4.44 $59 .89 MTOMH MUTUAL OF OMAHA LWQP.LIFE.032224R 4/5/2024 101,000.00.0000.2315000002.12 $ $0.00 $2.12 MT4,4H MUTUAL OF OMAHA L.WOP.LIFE.040524R 4/5/2029 101,000.00.0 000.231504004 $2.12 $4.40 $2.12 NATSF NATIONAL SAFETY INC 0720785 -TN 4/3/2024 101.01.0.00.0000.54330310057.72 $0.00 $57.72 NATSF NATIONAL SAFETY INC0720.785-IN 4/3/2024 101.020-00-0000,5433-013100$ $78.18 0.00 $70.18 NATSF NATIONAL SAFETY INC 0720785 -IN 4/3/2024 101.030.00.0000.543303140 $ 22 $4.00 $$13-62 NATSF NATIONAL SAFETY INC 0720785 -IN 4/3/2024 101.060.00.000 .04543303140 3.65 $13.65 $4.0�? $13.6 NATSF NATIONAL SAFETY INC 0720785 -IN 413/'2024 101,065,00,0000.543303100$13.64 $4.00 $13,04 NATSF NATIONAL SAFETY INC 0720785- �1N 4/3/2024 101.075.00 0 . 03100 000.5433 . .$21.44 . $4.04 $21.04 N40OF North 40 Outfitters 141501 3/2.7/2024 101.060.00,0000,5425231009' $ 5..37 $0.40 $95.37 QCLIN QCLIN QCL INC QCL INC 56,495 3/25/2424 101. 034.0a.0004.5433Q4100 $282.5.0 $0.4.0 $282.50 QCLIN QCL INC 5'6535 56535 4/1./2024 4/1/2024 101.010.(10.0000.543344100 101.020.00- 6 $ 2i25 $4.04 $62.25 QCLIN QCL .INC 56535 4/1./2024 .0000.543304104 101.030.00.0000.543304100 $78.85 $ 70.55 $0, 0 70.85 QCLIN QCL INC 56535 4%1/2.024. 101.060,00 .0000,543304100 t� (`' $12.,45 $4.0j01� ${1M0V .$70.55 $12.45 QCLIN QCLIN QCL I�IC QCL INC 56535 4/1/,2029 101.065.00.0000,543344104 $12.:4.5 $0....00 $1.2.45 56535 4/1/2024 / 101. 075.00.0000.543304100 $16°60 $0.00 $16,60 STUBR RYAN STUBBS TRNG.OREGON 4/9/2024 101.060.00.0000,543304900 $127.50 $4.00 $127.50 PAPEG PAPEG THE PAPE GROUP THE PAPE: GROUP 8444104 8444100 4/2/2024 101.010.00.0000.542643113 $1,553.73 $0.00 $1.,553.73 PAPEG THE PAPE GROUP 84441.00 4/2/2424 4/2/2424 101.020,00.0000.542643113 101.030 .00,004a.�42643113 $1,553.74. $1,5.53.73 $0..00 $1,553.74 $4.00 $1,553,73 MSSYT TIM MASSEY TRNG.OREGON 4/9/2024 101.060.00.0000.543304900 $127.50 $4.00 $127.4 UFSVC UNIVERSAL FIELD SERVICES 1407067 3/31/2024 101.070.00.0004.595114100 $3:1,007.82 810.00$31, ,007.82 OMWBE Washington State Office of 30314608 2/27/2024 101.050.00.0000.543104900 $2,825.10 , $4.04 $2,825.14 XEROX XEROX CORPORATION 5586400 3/26/2024 101,050.00.0000.543304100 $88.13 $0.00 $80.13 XEROX XEROX CORPORATION 5586400 3/26/2024 101,050.00.0000.591957000 $ 80,18 $0.00 $80.18 XEROX XEROX CORPORATION 5586404 3/26/2024 101.070,00-0000.544204100 .0444.544..44144 $88.13 $0.00 $0,13 XEROX XEROX CORPORATION 5586400 3/26/2024 101.070.00.00.00.591957000 $80.17 $0,00 $80.17 TOTAL FOR FUND # 101 _ $56,329.28 $0.00 - $56,329,28--- System: 4/12/2024 11:23:32 AM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------- Number Date I -------------------------------------------------------------------------------- CTEPH, CITY OF EPWTA 01-05900-01 MAR 2 3/31/2024 108.150,00.0000.564124700 $228.92$0.00 $22892 CTEPH CITY OF EPHRATA 01-05900-101 MAR. 2 3/31/2024 108-150,00,0000.566004700 $25.44 1 $0.-00 $ 1 2 5..44 CTMSL CITY OF MOSES LAKE CC -0002 4/5/2024 108.150,00.9045,566514500 $425,00$0.00 $425.00 CWSBW CLEARWATER SPRINGS BOTTLED 851032 3/31/20214 108.150.00.0000.564124500 $12.97$0.00 $12.97 CBHML COLUMBIA BASIN PUBLISHING 174659 3/29/2002 108-150,00,9045.566514400$250, 00 $0.0.0 $250,00 CLHRD COULEE HARDWARE I 14728/1 3/8/2024 108.150.00,00�0,04564123100 $40.91$0.00 $40,91 CLHRD COULEE HARDWARE 14888/1 3/8/2024 108.150.00-0000.564124800 $100 v 7 $0.00 $1654-84 CLHRD COULEE HARDWARE 14739/1 3/8/2024 108.150.00,0000i564124800 $6.49 �0,00 $6 -CLHRD COULEE HARDWARE 14887/1 3/8/2024 10B,150.00.0000.56412310,0 $8.66 $0.00 .49 $B.66 CLHRD COULEE HARDWARE 14893/1 3/8/2024 10B.150.00,.0000 *564124800 ($21,68) $0.00 ($21.68) CLHRD COULEE HARDWARE 3/.8/2024 108.150,00-0.000.564123100 $22,72 $0.00 $22.72 COLNT Columbia Networking 660 3/31/2024 108-150,00-0000.564124200 $67.500.00$67, 50 COBT Columbia. Networking W 3/11/2024 10B..1510.00.0000.566004200 $7.50 $0.00 $7.50 COLNT Columbia NetwOrking 660 3/31/2024 108.150,00-0000,564124200 $67,050 $0.00 $67.50 COLNT Colombia Networking .660 3/31/2024 108.150-00-0000.5660,04200 $7,50 $0.00 $7.50 COLNT Columbia Networking 660 3/31/2024 108.150,00.0000 .564124200 $260.00 $0.00 $260.00 CTSAR Consolidated Technology . Se 2024030063 4/1/2024 10B 150-00,0000.564124200 $283.58 $,0.00 $283.58 CTSAR Consolidated T echnology Se 2024030063 4/l/2024 108,150,00-0000.566004200 $31.51 $0.00 $31.51 ENTFM ENTERPRISE FM, TRUST 611207-040324 3/31/2024 108-150-00-0000.5-916470 00 $ 9 171.87 $,0.00 $9,171 ENTR-1 ENTERPRISE FM TRUST 3/31/2024 108.150-00-0000o564124100 $832.40 $0.00 ,87 $832,40 ENTFM. ENTERPRISE FM TRUST 611207* -040324 3/31/2024 108-150-00-0000,564:1.24800 $lr407,118 $0.400 $1,407.18 ENT.FM ENTERPRISE FM TRUST 611207-040324 3/31/2024 1 0 ' 8.150-00-8052.564444802 $32.164 $0.00 $32.64 ENT FM ENTERPRISE FM TRUST 3/31/202,4. 10B.150-00-8053.564444802 $10.88 $0.00 $10.88 .FIDES FIXES Tikes Northwest 52137411 4/1/2024 108-150-010-0000.564124100 $45.00$0.00 $45.00 Fikes Northwest 52137411 4/1/2024 108,150,00-0000.564123100 $5.41 $0.00 $5.41 GCTRS GRANT CO TREASURER. LWOP.MED.032224 4/5/2024 108.150-00.0000.564002300 $lfO.97.58$0,00 $lt 097.58 GCTRS GRANT CO TREASURER LWOP. MED.032224 4/5/2024 108.150.00.00,00.564002300 $443.50 $0.00 $443.50 GCTRS GRANT CO TREASURER LWOP.DENT.032224 4/5/2024 108,150.0010000.564002300 $6,9.00 $0.00 $69.00 GCTRS GRANT CO TREASURER LWOP.DENT.032224 4/5/2024 108,150,00.000*0-564002300 $26.50 $0.00 - $26,50 GCTRS GRANT CO TREASURER LWOP.VIS.032224 4/5/2-024 108.150,00.0000.564002300 $30.03$0.00 $30.03 GCTRS GRANT CO TREASURER LWOP.,VIS.032224 4/5/20-2,4 108.150,00.00004564002360 $16.00 $0.00 $16.00 GCTRS GRANT CO, TREASURER LWOP.MED,040524 4/5/2024 108.1501.00-0000.564002300 $11-07.58 $0.00� 1097.58 GCTRS GRANT CO TREASURER LWOP. MED. 0 4 0 52 4 4/5/2024 108-1.50,00.,0000.564002300 $443.50 $0.00 1 $443.50 GCTRS GRANT CO TREASURER LWO P, MED, 04 0 52 4 4/5/2024 108-150-00,0000,564002300 $1497.5-8 $0.00$1, 097.58 GCTRS GRANT CO TREASURER LWOP.DENT.040524 4/5/2024 108-150.00.0000,564002300 $69.00 $0.00 $69.00 GCTRS GRANT CO TREASURER LWOPDENT.040524 4/.5/2024 108.150-00,0000-564002300 $26.50 1 $0.00 26.50 GCTRS GRANT CO TREASURER LWOP.DENT.040524 4/5/2024 108-150-00-0000.564002300 $69 .00 $0.0,0 $69.00 GCTRS GRANT CO TREASURER LWOP.V!5,040524 4/5/2024 108.150.00-0000.564002300 $30.03 $0.00 $30,03 GCTRS GRANT CO TREASURER LWOP.VIS.040524 4/5/2024 108-150,00,0000.564002300 $16.00 $0.00 16 . GCTRS GRANT CO TREASURER LWOP,VIS.040524 4/5/2024 108-150-00,0000.564002300 39 .80 $0. 00 .00 $39.80 LETAS KATHLEEN LETENDRE 2112 4/4/2024 108.150-00-0000.564123100 $4f125,00 $0.00 $4,125.00 KECOC KELLEY CREATE CO IN1601550 4/5/2024 108.150,.00.0000.591647000 $97.50 $0.00$97.50 KECOC KELLEY CREATE CO IN1601550 4/5/2024 108.150.00.0000.566004100 $558.93 $0.00 $558.93 KECOC KELLEY CREATE CO IN1601551 4/5/2024 108-150-00-0000.591647000 $77.69 $0.00 $77.69 KECOC KELLEY CREATE CO 141601551 4/5/2024 108,150,00,0000.591647000 $51.79 $0.00$51.�9 KECOC KELLEY CREATE CO IN1601551 4/5/2024 108.150.00.,0000.564124100 $95-93 $000 $9593 KECOC KELLEY CREATE co IN1601551 4/5/2024 108-150,00-0000.566004100 $143.89 . $0.00 . $143.89 MTOME MUTUAL OF OMAHA LWOP.LIFE.032224R 4/5/2024 108-150,00-0000.564002300 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OMAHA LWOP.LIFE.032224R 4/5/2024 10B.150-00,0000.564002300 $2,00 $000 $2.00 MTOMH, MUTUAL OF O11AHA LWOP,LIFE.040524R 4/5/2024 108-150-00-0000-564002300 .$2.12 $0.00 $2.12 MTOMH MUTUAL OF 0191AHA LWOP.LIFE.040524R 4/5/2024 108.150.00.0000.564002300 $2.00$0.00 $2.00 MTOMH MUTUAL OF OMAHA L�JOD I..LIFE.040524L 4/5/2024 108-150-00-0000-564002300 $2.12 $0.00 $2.12 System: 4/12/2024 11:23:312 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document.- GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------- Number Date PLAES REXEL USA INC 5A.76340 3/27/2024 108,150,00.0000.564123.100 $24,19 $0.00 --------------- $24.19 SMTRK SiMARTRAK USA INC INV -10689 4/9/2024 108,150-00-0000.564124902 $768.00$0.00 $768.00 TTMLC Tatum Lawncare 125951 4/8/2024 108-150-00-0000,564124100 $491*42 $Q-00 $491.42 TTMLC Tatum La�mcare. 22595--2 4/8/2024 108.1,50,00,0000.564124100 $508.59 $0.-00 $508. 59 TTMLC Tatum Law,ncare 125952 4/8/2.024 108.150600-0000,566004100 $56,51 $0.00 $56.51. WBVCO WEINSTEIN BEVERAGE CO 517988 17988 4/4/2024 108-150-100,0000,56.4123100$105.60 $0,00 $105.60 W.BVCO WEIN.8TEIN BEVERAGE CO 380743 3/28/2024 108.150,00.0000,564123100 $45.15 $0.00 $45.15. WBV`CO WEINSTEIN BEVERAGE CO 380812 4/4/2024, 108.150.00-0000.564123100 $0.15 -------------- $0.00 $0.15 TOTAL FOR FUND # 1018 ------------- $25,128.04 -------------- $00, '00 $25,128.04 EECOC KELLEY CREATE CO IN1601549 4/5/2024 109-15.1-00-0000,521234800 $36.02 $0,00 $36.09 JU'DKK KOREY JUDKINS 041124 JUDKINS 4/11/2024 109.x.51.410,0000.521404940 $407.00$0.00 -------------- $407,00 TOTAL FOR FUND # 109 ------------- $443.02 -------------- $0i,00 $443.02 THWST THOMSON WEST 849950458 4/11/2024 110.152..00.0000.572204100 $1,008.00 ---------- $0.00 $1,008.00 TOTAL FOR FUND 4 110 - $1,008.00 ------------ - $0,00 ------------- $1,008.00 HOIMWA HOMEWAV LLC 202403 -GRANT -WA -K 4/4/2024 112.154,00,0000.:523604200 $1,400.00 $0.00 $1,4.00.00 KEEFE KEEFE COMMISSARY NETWORKS 4352813 4/9/2024 112.154.00.0000.523603100 $1910.26 t $0,00 $11910.26 KEEFE KEEFE COMMISSARY NETWORK S 4344844-13354026 4/3/2024 112..154.0000000.5 23603100 ($12.86) $0.00 ($12.86) KEEFE KEEFE KEEFE COMMISSARY NETWORK S 4344910-3354138 4/3/2024 112-154400,00,00.5.23603100 ($10,16) $0.00 ($10.16) KEEFE KEEFE COMMISSARY NETWORK S 4347678-3355428 4/4/2024 112,154-00-0000.523603100 ($57,05) $0,00 ($53,05) KEEFE COMMISSARY NETWORKS 4351573-3358031: 4/8/2024 .112.154,00-0000.523603100 ($14,87) -------------- $0,00 ($14 $87) TOTAL FOR FUND 4 112 --------- $3,215,32 --- -------------- $0.00 $3,215.32 MCiqAD DAVID E. MCWALTER DM 4/3/24 4/3/2024 114.156.00.0000.5.57304300 $33.50 $0,00 $33.50 LYCHL LYNNE M LYNCH LL 4/3/24 4/4/2024 114,156-00-0000.557304300 $33.10 $0.00 $33.10 THORP PAM THORSEN PT 4/3/24 4/3/2024 114,156.00.0000,557304300 $73.30 -------------- $0.00$73.30 TOTAL FOR FUND 4 114 ------------- $1 39.90 -------- $0.00 - ----- $139.90 DEBPC DEBRA MICHELLE BLADES 108 4/1/2024 116.159.00.5702.573704100 $243.90 $0.00 $243.90 GCFGR GRANT COUNTY FAIR MERCHWA324 3/31/2024 116.159-00.9702.573704105 $479.53 $0.00 $479.53 PACSE PARKER CORPORATE SERVICES 50821 3/31/2024 116,159,00.9702.573704100 $540.00 $0.00$540.00 WCBED WEST COAST BEDDING 34248 4/8/2024 116.159.00.9702.573703400 $5t736.80$0.00 -------------- $5,736.80 TOTAL FOR FUND #116 ------------- $7,000.23 --------- $0.00 ----- $7,000.23 System; 9/12/2024 11:23:32 Ali CASH REQUIREMENTS REPORT Page: Vendor ID Vendor Name Document Document GL Account Amount On Hold Number Date Tota, ASYII A SYSTEMS INTEGRATOR INC 5696 4/11/2024 - _ ____ 123,001.00.0000512------------------------------------ �4 04100 $4,290,04 $0.00 $4,290.00 KOAHI EOA HILLS CONSULTING LLC 10513 4/11/2024 123.001.00.0000.514204100 $14,000.00 $0.00 $14, 0001.00 TTINC TYLER TECHNOLOGIES INC 045-460982 4/11/2024 123,001.00.0000.5142!04100 $3,240,0.40 -------------- � ,00 $31244.00 TOTAL .FOR FUND #� 123 ------- $21,530.00 ---.---------------- -$0.00 $21,53.00 CNLKS Century Link.... 333659388 MAR 202 3/24/2024 125 167.00..8002.568604200 $7.23 $0.00 CALKS Century Link,,,, 33365g38� MAR. 202 3/24/2024 125.167.00.8003.568604200 $10$.49 $4.00 $7.49 $10849 COLNT COLNT Columbia Networking Columbia Networking 660 660 3/31/2024 125.167.00.8002.568604200 $9.4 $0.00$4.06 3/31/2024 125.167.00, 8003.568604200 $60.04 $0.00 $60.94 ENTFM ENTFM ENTERPRISE FM TRUST 61.1207-040324 3/31/2024 125,167-00.80.03.591687003 $881.82 $04.00 $881.82 ENTFM ENTERPRISE FM TRUST ENTERPRISE Fri TRUST 61.1207-040324 611.207-0403.24 3/31/2024 3/31/2024 125.167.00.8002.591687003 $881.8 $0.00 $81.85 ENTFM ENTERPRISE FM TRUST 611207-040.324 3/3.1/2024 125.1.67.4 4.8003.568604100 125.167 .00-18002. 5G.H,04100 $74.95 $74.96 $0.00 $74.95 1 ENTFi4 ENTERPRISE FM TRUST 611207-040324 3/31/2024 125.1.67.00 _..840.3.«568604802 $6246 $0.0i0 $0.00 $74.96 ENTF1i ENTERPRISE FM TRUST 611207-040324 3/31/20.24 125.167,00.8002..568604802 40 34 $62,06 GCPUO GCPUD GRANT CO PUBLIC UTILITY DI 80$8090746 APR -20 4/4/2024 12,5.x67.00.8002.5686047!04 $9.97 $0.0(0 $/9"�.'4�7{ GRANT CO PUBLIC UTILITY DI 8088090746 APR 20 4/4/2024 12'5.167.00#00033.568604704$149.48 .. ��p�ll' �3.�J.iiV TOTAL FOR FUND 9 125 $2,356.11 -------------- $0.00 $2, 356.11 UNITP K M COOLING TOWER PARTS LL 240275 4/10/2024 126.168.00.9112.594186003 $11870.20 $0.00 $1,870.20 PLAEE REXEL USA INC 6237942 (99996) 4/10/2024 1261.168.00.9112.594.186003454.11 $ $0,04 $454.11 RIESLF R1.es Law Firm 22148 4/10/2024 126.168.40.9123. 94186004 $345.00 MOO .04 $345.00 SHWMC THE SHERWIN.-WILLIAMS CO 7252-9 4/1.4/2024 1,26.168,00..9112.594.186003$153.97 -------------- $0.00 $153.97 TOTAL FOR FUND # 126 -------------------------- $2,823.28 $0.00 $21-821-28 AZLGC A2Z LEGAL COURIERS RLM-2024000781 4/9/2024 128,170-00-8032.565504100$85.00 $0.04 $85.44 ATT01 ATT01. AT&T AT&T 0302616606001-040 4/9/2024 128.174.00.8021.565504201$4 6.42 $0.00 $6.42 ATT01 AT&T 0302616606001-040 4/9/2024 128.170-00-7611.565504201 .76.11.565504241 $3.15 .0 $O.o4 $3.15 ATT01 AT&T 0302616606001-04.0 4/9/2424 123.170.00.8075.565504201.14 $ 2 $0.00 $2,14 ATT01 AT&T 0302616606001-040 4/9/2024 128.170.00.802 6.565544201 $12.06 $0.00 $12.06 ATT01 AT&T 0302616606001-040 4/9/2024 128.170.00.8024.5655042012.91 $ $0..00 $2.91 ATT01 AT&T 0302 616646001-044 4/9/2024 128,170.00. 8074.565504201 $4.14 $0.00 $0,1.4 ATT01 AT&T 0302616606001-04.4 4/9/2024 128.170.00.8027.565504201 $9.63 $0.00 $4.63 ATT.0.1 AT&T 0302616606001-040 4/9/2024 128.1.70.00.8031.565504201 $5.22 $0.00 $5.22 ATT01 AT&T 0302616.606001-04( 4/9/2024 128.170.00.8032.565504201 $2.130 $ .00 $2.13 AT AT&T 0302616606001-440 9./9/2024 128.170,00.8036.565504201 $4.52 $0.00 $0.52 ATT01 AT&T 4302616606041-440 4/9/2029 128.170.40,842 9.565504201. $0.38 $0.00 $0.38 ATT01 AT&T 0302616606001-040 4/9/2024 128.170.00.8049.565504201 $5.610.04 $ $5.61 ATT01 AT&T 0302616606001-040 4/9/2024 128.170.00.9325.565504201 $3.02 $0.00 $3.0 ATT01 AT&T 4302616606001-040 4/9/2024 128.170.40.8 07.565504201 $2.94 $4.04 $2.94 ATT01 AT&T 0302616606001-040 4/9/2024 128.170.00.8038.565504201 $ 1.26 $0.00 $1.26 ATT01 AT&T 0302616606001-040 4/9/2.024 128.170.00.932- 9.56550401 $1.02 $Q.00 $1.02 0302615606001-040 4/9/2024 1.28.1.70.00.8033.565504201 $2.850.00 $ $2.85 BASRF BASIN REFRIGERATION & HEAT P554053 4/10/2024 12$.170.00.7611.565504100 $102.980.00 $ $142,98 CTMSL CITY OF MOSES LADE 21155700-03342024 4/9/2.024 128.170.00.7611,565504700 $200.810,00 $ $200.81. System: 4/12/2024 11:234-32 AM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GADHV GUADALUPE HAVEN LLC 04032024 -PG 4/9/2024 128.170-00.7611,565504580 $1,884.00 $0.00 $1, 884.0.0 HERON HERON CREEK APARTMENTS 04052024 -RS 4/9/2024 128, 170-00-7611.565504580 $400,00$0.00 $400.00 PAD I LM.. MARIO PADILLA 03292024 -KH 4/10/2024 128,170,00.8032,565504100$40.06 $0.00 $40.06 PADILM MARIO PADILLA 0!3292024 -KH 4/10/2024 128.170.00.8049.565504100 $1.22,00 $0.00 $122.00 PADILM MARIO PADILLA 03292024 -KH 4/10/2024 128,170,00.9325.565504100 $49.29$0.00 $49.29 PADILM MARIO PADILLA 03.292024 -KH 4/10/2024 128.170.00,8038,5615504100 $28,34 $0.00 $28,34 PADILM MARIO PADILLA 03292024 -KH 4/10/2024 128.170-00.9329,565504100 $19.72 $-0.00 $19.72 PADILM MARIO PADILLA 03292024 -KH 4/10/2024. 128.1.70.00.8033.565504100$33,89 $0.00 $33.89 PADILM MARIO PADILLA 03292024 -KH 4/10/2024 12 * 8.170,00.9'3,31.565504100 $83.8.0 $0.00 $83.80 PADILM MARIO PADILLA 194 4/10/2024 128.170-00.8021.565504700 $166.85 $0.00 $166-85 PADILM MARIO PADILLA 194 4/110/21024 128.170-00,7611.56'5504700 $82002 $0.00 $82.02 PADILM MARIO PADILLA 194 4./10/2024 128.170-00,8075.565504700 $55,76 $0.00 $55.76 PADILM MARIO PADILLA 194 4/1.0/2024 128.170-00-8026.5'.550000 1 6 $313.60 $0.00 $313.60 'PADILM MARIO' PADILLA 194 4/10/2024 128.170.00.8024.565504,700 $75.32 $0.00 $75.32 PADILM MARIO PADILLA 194 4/10/2024 128.170-00.8074.565504700 $157 $0.00 $3.57 PADILM MARIO PADILLA 154 4/10/2024 -128.170-00,8027.565504700 $1 1 6.48 $0.00 $16.48 PADILM MARIO PADILLA 194 4/10/2024, 128.170-00-8081.565504700 $135.67$10.00 $135.6 , 7 PADILM. MARIO PADILLA 194 4/10/2024 128.170,00,8032.565504700 $55.39 $0.00 '$55.39 PADILM MAR 10 PADILLA 194 4/10/2024 128.174.00.8036.565504.700 $13, . 63$0.00 $1363 PAD I LM MARIO PADILLA 194 4/10/2024 128.170,00.,8029.565504700 $9.96 $01.00 $9..96 PADILM MAR 10 PADILLA 194 4/10/2024 128.170-00.8049.565504700 $145.90 $0,00 $145.90 PADILM MARIO PADILLA 194 4/10/2024 128.170.00,91325.565.501700 $ 78.67 $0 $78-67 PADILM MARIO PADILLA 194 4/10/2024 128.170-00.8067,565504:700 $76.55 .100 $0.0.0 $76,55 PADILM MARIO PADILLA 194 4/10/20,24 128.170.,00.8038.565504700 $32.66 $0.00 $32.,66 PADILM MARIO PADILLA 194 4/10/2,024 128,170.00.9329.565504700 $ 26.64 $0 00 $2664 PADILM MARIO PADILLA 194 4/10[2024 128,170-00-.8033.565504700 $74.11 . $0.K $74.11 QUALI MELVA LANE LLC 921604425 4/10/2024 128-170,00.7611.565504502 $191.70 $0.00 $191.70 NHPTC New Hope Petty Cash 04042024 -TD 4/10/2024 128i170-00.8049.565504300 $9.14 $0.00$ 9. 1*4 OFDPO OFFICE DEPOT 361144652001 4/9/2024 128-170.00.8021.565503100 $64.75 $0 . $64.75 OFDPO OFFICE DEPOT, 361144652001 4J9/2024 128.174.00.7611.5 28.170-00.7611.5.65503100 $28.26 .00 $.0.00 $28.26 OFDPO OFFICE DEPOT 361144652001 41/9,/2024 128,170-00-80 75-565503100 $15.58 $0.0.01 $15.58 OFDPO OFFICE DEPOT 361144652001 4/9/202-4 128 J70-.00.8026.565503100 $106.14$0.00 $106.14 OFDPO OFFICE DEPOT 361144652001 4/9/2024 1218.170.00.8024.565503100 $16,90- $0.00 $16.90 OFDPO OFFICE DEPOT 361144652001 4/9/2024 128.170-00.8074.565503100 $6.90 $0.00 $6.90 OFDPO OFFICE DEPOT 36li44652001 4/9/2024 128.170-00.'8032,565503100 . $1446' $,0.00 �14.46 OFDPO OFFICE D DEPOT 361144652001 4/9/2024 128-170-00-8031-565503100 $45.84 $0.60 $45084 OFDPO OFFICE DEPOT 36114465200*1 4/9/2024 128.170.00.8036.565503100 $3,34 $0.00 $3.34 OFDPO OFFICE DEPOT 361,144652001 4/9/2024 128.170-00,8029.5655031,00 $3.12 $0.00 $3.12 OFDPO OFFICE DEPOT 361144652001 4/9/2024 128.170.00.8049.565503100 $44.06 $0.00 $44.06 OFDPO OFFICE DEPOT 361144652001 4/9/2024 128.170-00-8067.565503100 $18.47 $0.00 $18.47 OFDPO OFFICE DEPOT 3.61144652001 4/9/202.4 128.170000.9329.565503100 $7.12 $0.00 $7.12 OFDPO OFFICE DEPOT 36114465200 1 1 4/9/2024 128.170-00-8033.565503100 $16.69 -------------- $0,100 $16.69 1 TOTAL FOR FUND # 128 ------------- $5,057.54 ----- $0.00 --------- $5,057.54 GCTS Grant County Technical Ser INV 122-24 3/28/2024 138-116-00-0000.524204100 $3,531.47 $0.00$3,531.47 KECOC KELLEY CREATE CO INV IN1597134 4/1/2024 138.116.00.0000.524204800 $267.49 $0.00$ 267.49 HARMK KEVIN BAR14ON TRAVEL -FIRE INV C 4/10/2024 138.11.6-00-0000.524204300 $220.50 $0.00 $220.50 NFPA.N NATIONAL FIRE PROTECTION A ID3577082-BBIAABX 4/1/2024 138,116.00-0000,524204902 $175.00 -------------- $0.00 $175.00 TOTAL FOR FUND 138 ------------- $4,194.46 -------------- $0.00 $4,194.46 System; 4/12/12,024 11:23:32 AM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date HPSRC HOPESOURCE EHE' 24-13 4/9/2024 190-001.00,7612.5.18634981 CA $2516540vu $0.00$25, 654.60 HAGCO HOUSING AUTHORITY OF GRANT HA CHG .24-11 4/9/2024 190,001,00,0000.565404100 $99,501,22 $0.00 $99 501#22 , MHDVS NEW HOPE DOMESTIC VIOL SER EHF 24-14 4/9/2024 190-001.00.7612.518634981 $17,310,34 1 $0.00 $17,310.34 NHDVS NEtsl HOPE DOMESTIC VIOL SER HA CHG 24-10 4/9/2024 190-001000,0000.565404100 $ 11,535.00 ---------- $0.00 $11t535.00 TOTAL FOR FUND 190 ------------- $154,001.16 $0.00 -------------- $154f001,16 BBCC BIG 'BEND COMMUNITY COLLEGE ABPA 24-23 41/9/2024 191-001-00-0000.518634981 $51885.22 $0.00 $5 885.-22 f GRMHC GRANT MENTAL HEALTHCARE ARPA.24-22 4/8/2024 191,001-00-0000.597000010 $18,042.01$0.00 --------------- $18f042.01 TOTAL FOR FUND 4 191 - $23,927.23 --- --------- $0.00 -------------- $23f 927.23 QCLIN QCL INC, 56535 4/1/2024 401.401-00-0000.537904100 $20.75 $0.00 $20,75 SWAONA SOLID WASTE AS80CIATION OF 1488792,2024 4/4/2024 401.401.00-0000,537144900 . $250.00$0.00 $250.00 SWAONA SOLID WASTE ASSOCIATION OF 34872113 4/3/2024 401.401.00-0000,537144 900 $7U.00 $0,00 $793.00 SPREN SPRING ENVIRONMENTAL INC. 24-089 3/14/2024 401.401,00-0000-5371 414900 $1,200.00 $0,00 $1200.00 SPREN SPRING ENVIRONMENTAL INC 24-125 4/8/2024 401.401.00.0000.537144900 $1,200.0 0 $0.00 , $1f200,00 USLUF US. 'Linen Uniform 3.249280 12/26/2023 401.401-00-0000.537524103 1 $36.02 $0.00 $36.02 USLUF U.S. Linen Uniform 3292330 3/19/2024 401 40LOO-0000.537524103 $34.54 $0.00 $34. 54 USLUF U.S. Linen Uniform 3299512 41/2/2024 401.401,00.0000.537524103 $42.18 $0.00$42.18 USAPH USDA APHIS -ST LOUIS 3004953475 4/1/2024 401,401,00.0000,537'894100 $779.06 $0.00 $779i86 USAPH USDA APHIS -ST LOUIS 3004953476 411/2024 40.1.401-00-0000,537894100 $4,377.32 -------------- $0,00 $4377.32 , TOTAL FOR FUND # 401 ------------- $8,733.67 $0,00 -------------- $8f 7 33067 CDWGI CDW GOVERNMENT INC QN56499 4/10/2024 501-179-00,0000,518404100 $8.85 $0.00 DAPSI DATAPRO SOLUTIONS INC, 33293 4/10/2024 501.179-00-0000,518804104 $1,767.05 $0.00 $1,767.05 HIDGC HID GLOBAL CORPORATION 134020,178.56 4/10/2024 501,179.00.0000-518804104 $918.48 $0.00 $918.48 LEXPL LEXIPOL LIC INVLEX11233575 4/10/2024 501.179.00.0000.518804104 $12,039.94 -------------- $0.00 $12039.94 , TOTAL FOR FUND # 501 ------------- $141734.32 $0,00 -------------- $14,734.32 CARES EMPLOYMENT SECURITY DEPART CARESQ1-24 4/11/2024 504.007-00,0000,582300000 $61,168.18 $0.00 $61,168.18 ESDFMLA EMPLOYMENT SECURITY DEPART FMLAQI-24 4/11/2024 504.003-00-0000.582300000 $841367,64 -------------- $0.00$84,367.64 TOTAL FOR FUND # 504 ------------------------- $145,535.82 $0.00 $145, 535.82 HEALTHEQUITY INC, Y17PQ32 ABCHD ABC Hydraulics 64.736 4/11/2024 508.188.00.RFSA.582300000 $5,693.78 $0.00 $5,693.78 -------------- ------------- ------ TOTAL FOR FUN -------- D # 508 $5,693.78 $0,00 $5, 693.78 3/26/2024 510-010-00-0000.548653100 $40,45 $0.00 $40.45 System; 4/12/2024 11;23,32 Alii CASH REQUIREMENTS REPORT Page; 11 Vendor IIS Vendor Mame Document Document GL Recount Amount On Hold Tata1, ----------------------------------------- Number Date ABCHD ABC Hydraulics.64765 I_---__ -------------- ---------------_ 3/26/2024 ------- 510.080,00,0000,548653100^--___ _____--19A90____..______________..------____-- $ $0A00 $19.40 ABCHO ABC Hydraulics 647788 3/27/2024 510.030100,0000,598653100 $26.89 $0.00 $26.89 AGSPW AG SUPPLY COtdPANY 2.97612 3/21/2024 510.080.00.0000.548653100 $5.73 $0.00$5.73 BRCTM HEARCAT NEG. 12784`1 3/27/2024 510.030.00.-0000,548653100 $417.620.00 $ $417,62 CBHSI CENTRAL BASIN HARDWARE & S 366200 3/26/2024 510.030.00.0000.548353100 $21.62 $0.0021.62 $ CBHSI CENTRAL BASIN HARDWARE & S 306202 3/26/2024 510.030.00.0000,548653100 $ 21A6 $0.00 $2 CBHSI CENTRAL BASIN HARDWARE & S 366243 3/27/2024 510.030.00.0000.548653100 $7..56 6 $0.00 .62 $7.5 CBHSI CENTRAL BASIN HARDWARE & S.366272 3/27/2024 51`0,030.00.0000.5483531100 $147,01 $0.00$ 147.07 COILC COLEMAN OIL COMPANY 177786 3/14/2024 510.080.00.0000.5484834.01 $21.,1.68°250,00 $ $21,168-25 COILC COLEMAN OIL COMPANY 179133 3/22/2024 510.080.00.0000,54848340 1 $,121-60 $0.00 $6,121.40 COILC COLEMAN OIL COMPANY 179151 3/23/2024 51.0,080.00,0000,548483401 $16,581-8.6 $0.00 $16,561.86 COILC COLEMAN OIL COMPANY 179172 3/25/2024 510.080.00.0000,5484834.01$7,2 388 le $0 00 $7,388 18 COILC COLEMAN OIL COMPANY 179708 3/27/2024 510,080.00.0000.54848340. $23,520.750.00 1 A $,520.75 COILC COLEMAN OIL COMPANY 181589 9/3/2024 510,080,00.0000,548483401$71672.12$ $0 A 00 $ $77, 672.12 COLBR COLUMBIA BEARING 9503659545 4/2/2024 510,010,00.0000,548653100 $91.12 $0.00 $01.1.2 CMTRB COMMERCIAL TIRE 30-123919 2/28/2024 51.0,020,00.0000,548654100 $107.32 $0.00 $ 107 CMTRB� COMMERCIAL TIRE 30-x.23923 2/28/2024 510,080,00,0000.548654800 $ 521,62 $'0,00 r/� .32 $521.62 COENG CO -Energy 0.515853 4/1/2024 510,030,00.0000.5486531.00 $742.500.00 $ $7.42.50 EXPEP EXPRESS EMPLOYMENT PROFESS 30558912 4/.3/2024 510-080,00.0000,548351100 $535,90 $0.00 $535.90 EXPEP EXPRESS EMPLOYMENT PROFESS 3055891.2 9/3/2024 510,080.00,0000,548651100 $838,80 $0.00 $838.80 FSFSL FOUR SEASONS FARM SERVICE 5159 9/3/202.4 510.080,00-0000,548653100 $36.86 $0.40 $36.86 FFTLI FREIGHTLINER NW PC003397406 3/24/2024 510-080A0.0000.548653100 $334.75 $0.00 }433 7 $334.75 "( A 5 GRAIN GRAINGER 9061137247 3/21/2024 510.030,00.0000,548653100 $40.77 $0000 40.77 GQPST Gain' Postal. 79887 3/26/2024 510-080-00.0000,548653100 $17.690.40 $ $17.69. JESFD JESS FORUOF GRAND 'COULEE 1.38256 2/29/202- 510-080,00,0000,548654800 $612.46 $0.00612.46 $ JESFD JESS FORDOF` GRAND COULEE 139307 3/21/2024 510.080.00.0000.548654800 36 3. $7.42 $0,00 {ter $36 r7.42 JESFD JESS FORDOF GRAND COULEE 1.59541 4/8/2029 510.080.00,0000,548654800 $860.11. $0.00 g60 $ 11 LESSCHGC LES SCHWAB GPJkND COULEE 30700297483 4/8/2024 510.010.00.0000,548653100 $250.29 $0A00 $250.29 LSTCE LES SCHWAB TIRE CENTER 34200608646 3/20/2024 510.080.00.0000,548654800 $1.40.91. $0.00 $140.91 MOTIO MOTION INDUSTRIES INC 3037571 3/26/2024 510.080.00,0000,548483400 $695-18 $0.00$695.18 MTOMH MUTUAL OF OMAHA LWOP,LIFEA032224J 4/5/2024 510.000-00-0000,231.500000 $2.1.20.00 $ $2.12 MTOMH MUTUAL OF OMAHA LWOP,LIFE.040524J 4/5/2024 510.000-00-0000.23150000 ryry// $.C. e 1 12 L �� . � thy, V $2.12 NORCO NORCO INC 40261783 3/27/2024 510,080,00-0000.548653100 $172,93 $0.00 $172.93 N40OF earth 40 Outfitters 191590 4/1/2024 510.020.00.0000.548653100 $64.97 $0.00 64.97 OREILY O'Reilly Automotive Inc. 295143 3/28/2024 510.080.00.0000.548653100 $147.25 $0.00 $147,25 OTRCO ODESSA TRADING COMPANY 0170973 9/4/2024 510.010,00.0000..548653100 $20.16 $0.00 $20.16 OTRCO ODESSA TRADING COMPANY CI70974 4/4/2024 510,010,00,0000.54.8653100 $65.02 $0.00 $65.02 PCASP PARTS CITY AUTO SUPPLY 286686 3/28/2024 510.030-00-0000.548653100 $87.06 $0.00 $87.06 PTFCT PASCO TIRE FACTORY INC 4003123 3/27/2024 510.080.00.0000.548483400 $448.22 $+0.00 $448.22 QCLIa QCL INC 56495 3/25/2024 510.080.00,0000.548354100 $49.50 $0.00 $49.50 QCL INN QCL INC 56535 4/1/2024 510,080-00-0000.548354100$12.45 $0.00 $12.45 System: 4/12/2024 11:23:32 AM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name nocoment Document GL Account �mu� On ~ — Total -_-____-__________________-_________________--__-_--________________-__—_________—____-_-__ Number Date PAeEG THE PAPE GROUP 15165099 4/3/2024 510.010.00.0000.548553100 $425.81 $0.00 $425.81 TIrA�T TITAN 1366957 4/I/2024 510.030.00.0000`5486/3100 $400.93 $0.00 $424.93 woNDL Viendle Ford 1721450 3/I9/2024 610.080.0V.0000.548653100' $224.87 $0.00 $�4D7 �mmu we�l �z 1721884 3/211/2024 /10.08O.0V.OD0O.5Ao653100 $I61.89 $0^U0 $l8l'O9 mumuL wam�a Ford C�7139z5 2/23/2024 510.080.00.0000.548653100 ($143.79) _______ ________ $O^O8 ($142.79) r�� FOR FUND # 510 $9I,520.I3 $0.00 --------------- �$g1,scO.13 oNRFM D�D� DEPT OF NATURAL RESOURCES 010075742/3024 4/1/2024 e0'000.00.0000.548284900 $1,000.00 $0.00 $1,000.00 DEPT OF NATURAL RESOURCES 0100175761/2024 4/1/2024 560.060-00-000 0.548284900 $210.00.00 $0'C0 $20O00O DN�M omRM DEPT OF NATURAL RESOURCES �ou� 0100175779/2824 4/1/2024 550.000.00.0000,548284900 $2/OOO^OO ¢O^0O $2'QVO'UO OF NATURAL RESOURCES 0100175780/2024 1/1/3034 580.000,00.0000.548I84900 $�000'DO $0'O0 $2'000'00 roTAL FOR,FuND # 560 -------------- ________ $7,000.00 __—_~____ $0.00 $7,000.00 oRAND TOTAL ------------- --------------- $761,285.36 ___-_____ $0.00 $76I,295.36