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Accounts Payable Batch - Accounting (002)
Payable batches audited and certified by the auditing offlcer asrequired by RCW 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, 04/23/2024 the Board, by a. majority vote, does approve for payment those payabl.e,batches Payable Total.: 1,2101547.94 Review" ed and certified by -L. r)e ctts CommissioneL. 'Date: 4/23/2024 Invoices/Batchesnot approved: D ' ouble Chocked by: Date: AP BATCH ID: GCAP 4/2312024 Grant County Claims Clearing Account - 9201 Name FUND PNITRX BATCH ID PW AMOUNT CURRENT EXPENSE 001.000. $ 343,552.77 COUNTY ROADS 101 $ 177,782.73 CARES ACT - ELECTIONS 102 889,643.37 $ $ VETS ASSISTANCE 104 $ 320,904,57 $ HAVA 3 ELECTIONS 106 645,252.82 $ 247,652.91 $ FEDERAL DRUG 107 495,305.82 SOCCO4182024ELE $ 1,448,78 .$ MENTAL HEALTH 108 2,897.56 0004182024BLB 35,006.43 ST DRUG SEIZURE 109 689.42 DC41624ALH $ 6,099.82 $ LAW LIBRARY 110 12,169.64 DC-CCO41824ALP $1,x31.21 $ TREASURER O/M 111 3,662.42 SC04162024CMB $ 3,758.50 S JAIL CONCESS ION 112 $ 1,651.77 ECON ENHANCMNT $ 21,466-98 AU042324JG 89,996.63 TOURIST ADVERT 114 583.28 CL041824SF $ -2,025.00 $ COUNTY FAIR 116 $ 13p293,64 PROS CRIME VICT 120 $ 486.55 LAW & JUSTICE 121 $ 701820.03 TURNKEY LIGHT 122 1,90418 PA041724JM $ 110,648.18 $ ERP SYSTEM 123 $ 10,825.00 AUDITOR O/M 124 $ 401.79 DD RESIDENT] PROG 125 $ 86,026.88 .R.E,E.T. IM 14% 126 3.494,00 LEOFF2024 $ 18,048.98 $ TRIAL COURT IMPROV, 127 .36,097.96 JAIL041824DH $ 3,43$0 $ .DOM VIOL SRVCS 128 $ 33,625.25 AFF HOUSING 129 6,835.70 C0041524JJ $ 5,665M $ HMLS HS LOC 130 i1,210,44 C0041724JJ $ 35,991,27 $ .REET 2nd 1/4 % 132 $ 6,717040 Econ Enh. Rural Co '133 26.126,60 HRO41724TS $ 9,20414 $ LODGING TAX CASH 134 18,408.28 P00411712024KH $ 68,065.00 $ Dispute Resolution 136 136,010.00 PDCNTCT24 $ 25,251,65 $ Building 138 60,623.30 RN04222024KSH $ 2,837.86 $ REET.Admin 139 6,676.72 RN04222024ABS $ 81,488,78 SHB 1406 141 163,663,96 RNCMISMAR2024AS 6,690.42 S VESSEL REG. FEE 142 13,380.84 MHLF-ASF- $ 4t764.60 S GC ABATEMENT 150 9,529,20 CBRA04222024RG 12,779.59 $ HILLCREST CRID 161 25,55918 FG41,8240H $ 401.79 GRANTS ADMIN. 190 803,58 O&M041624MJ 70,271.53 ARPA 191 21,952.42 NHLEASE 24649.04 :$ AOC BLAKE DECISION 192 45,298.08 N.1 -1041172024 -AKS $ 36.403.28 $ ARPA-LOST REV. 193 72,806,56 T804172024VB 516.17 $ ARPA PILT 194 1.032.34 LWOP041924JG MUSEUM CONTRUCTION 304 JAIL CONST. BOND 311 JAIL CONST. 313 $ 77,500.00 SOLID WASTE 401 $ 72,227.43 DATA PROCESSING 501 36,403.28 INSURANCE 503 PR REMIT 504 INTFUND BENEFITS 505 $ 6,618.87 UNEMPLOY COMP 506 OTHER COMP 508 $ 6t544.43 LEOFF 509 EQUIP RENTAL 610 $ 69,359,11 PITS & QUARRIES 560 $ 1o537.42 AP COMPLETED BY: J,GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL, PIVICHK CREDITS PNITRX BATCH ID PW 248p563.26 $ 497,126.52 $ 860.92 S $00,570.20 PW042224CC $ 72.3401 $,, 144,682.62 $ 1,779,286.74 $ 144,682.62 SWPW042224CC 1,780,093.14 $ 889,643.37 $ $ 373.20 $ $ $ 320,904,57 $ 641.8091,114 $ 860.92 645,252.82 $ 247,652.91 $ 495o3O5,82 $ $ 495,305.82 SOCCO4182024ELE $ 1,448,78 .$ 2,897,56 $ $ 2,897.56 0004182024BLB 344.71 $ 689.42 $ $ 689.42 DC41624ALH $ 6,099.82 $ 12,199.64 $ $ 12,169.64 DC-CCO41824ALP $1,x31.21 $ 3,,662.42 $ $ 3,662.42 SC04162024CMB $ 3,758.50 S 7,517,00 $ a $ 7,517.00 $C04122024CMB $ 10,733.49 $ 21.466.98 S, $ 21,466-98 AU042324JG $ 291.64 :$ 50,28 $ µ $ 583.28 CL041824SF $ -2,025.00 $ 4,0$0.00 $ $ 4,050.00 TR202418CW123 $ 3,127,94 $ 6,255,88 $ $ 6,255.88 TR2024041 8CW $ 12,802.23 $ 25,604,40 $ 25,604.46 EL041824MJ $ 962.39 $ 1, 904 .78 $ $ 1,90418 PA041724JM $ 110,648.18 $ 221,096.36 $ $ 221,096.36 CSD04172024VB $ 11.9,484,07 230,968.14 $ $ 238,968.14 SHER0418240H $ 5,264-70 $ 10,529.40 $ 10,529.40 SOLEASE $ 1,747.00 $ 3,494,*00. $ $ 3.494,00 LEOFF2024 $ 18,048.98 $ 36,097.96 $ .36,097.96 JAIL041824DH $ 3,43$0 $ 6,471.30 $ 6,871,30 JV041624PT :3,417.86 $ 6,83510 S $ 6,835.70 C0041524JJ $ 5,665M $ 11,216.44 $ $ i1,210,44 C0041724JJ $ 35,991,27 $ 711982-.54 S • $ 71,98154 ES041624AM $ 131063,30, $ 26,126.60 $ $ 26.126,60 HRO41724TS $ 9,20414 $ 18*.408,28 S $ 18,408.28 P00411712024KH $ 68,065.00 $ 136,010.00 $ $ 136,010.00 PDCNTCT24 $ 25,251,65 $ 50,503.30 S 30,00 $ 60,623.30 RN04222024KSH $ 2,837.86 $ 5,67512 $ S 6,676.72 RN04222024ABS $ 81,488,78 162,977.56 S 343.20 $ 163,663,96 RNCMISMAR2024AS 6,690.42 S 13,380.84 $ $ 13,380.84 MHLF-ASF- $ 4t764.60 S 9,529,20 $ $ 9,529,20 CBRA04222024RG 12,779.59 $ 25,559.18 $ $ 25,55918 FG41,8240H $ 401.79 803.58 $ $ 803,58 O&M041624MJ 10,976.21 $ 21,952,42 $ $ 21,952.42 NHLEASE 24649.04 :$ 45.298.08 $ $ 45,298.08 N.1 -1041172024 -AKS $ 36.403.28 $ 72,806.56 $ $ 72,806,56 T804172024VB 516.17 $ 1,032.134 $ $ 1.032.34 LWOP041924JG $ 889,643.37 $ 1,779,286.74 $ 373.20 $ 1,780,093.14 $ 889,643.37 $ 1,779,286.74 $ 373.20 $ 1,780,093.14 $ 320,904.57 $ 641,809.14 $ 860.92 $ 645,252.82 TOTAL TRANSFER: 1,210,547.94 -s 1j210,647,94 $ 2,421,095.88 $ 1,234.12 $ 2,425,345.96 System: 4/19/2024 4:36:09 PM County of Grant Page: 1 User Date: 4/19/2024 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management 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 ib Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------- ------------------------------------------------------------------------------------------------------------------------ Number bate NORDA ANNA K NORDTVEDT 7/23-12/31/24 4/17/2024 0011.133.00-0000.515934.161 $101000.00 $0,00 not . 000.00 .ASPM ASSUREDPARTNERS CAPITAL 'IN' 05828 4/12./2024 001.103-00-0000.512214600 $2,153.29 $0.00 $2,153.29 BASRF BASIN REFRIGERATION & HEAT 6551761 4/17/2024 001.112-00-0000.518304800 $2,842.52 $0.00 $21842.52 BSEPT BASIN SEPTIC SERVICE T71448 4/6/2024 001.114.00.5018.521204177 $520.00 $040 $520.00 BBCOH BOB BARKER COMPANY INV2005296 3/27/2024 001-115.00.0000.523603100 $247.80 $0.00 $247-80 BBCOM BOB BARKER C014PANY INV2007578 4/4/2024 001.115o00,0000,523603100 $158iQ2 $0.00 $158.02 BBC014 BOB BARKER COMPANY INV2007856 4/4/2024 .001.115.00..0000.523603100 $1,361,18 $0.00 $11,361.18 THOMB BRADLEY THONNEY 01/01/23-12/ 1/24 4/17/2024 001.133,00.0000.515934161 $81750.00 $0.00 $8,750.00 DEMOB BRENT A DE YOUNG 104 4/17t/2024 001.133.00.0000.515924160 $5t400.001 $0,00 $5,400.00 CTEPH CITY OF EPHRATA 01-07009-00 3/24 3/31/2024 001,114,,00.0000.521204700 $46.10 $040 $46.10 CTEPE CITY OF EPHRATA 01-06135-01 3/24 3/31/2024 001.114,00.0000,521204700 $477,31 $0.00 $477.31 CTMSL CITY OF MOSES LA .E 59101500 3124 4/10/2024 001.114-00-0000.521204700 $20.20 $0.00 $203.20 CBHML COLUMBIA BASIN PUBLISHING 20684-03152024 3/19/2024 001,117,00,0000.527104400 $70.56 $0.00 $70.56 CBHML COLUMBIA BASIN PUBLISHING 20684-032.62024 3/19/202.4 001.117-00,0000-527104400 $70.56 $0.00 $70,56 CBHML COLUMBIA BASIN PUBLISHING 20684-04022024 4/2/2024 001.117.00.0000.527104400 .$70.56 $0,00 $70.56 CBHML COLUMBIA BASIN PUBLISHING 206851-03192024 3/19/2024 001.117.00,0000.527104400 $80.64 $0.00 $80.64 CBHML COLUMBIA BASIN PUBLISHING 20685-03262024 3/26/2024 001.117.00.0000.527104400 $80.64 $0.00 $80.64 CBqML COLUMBIA BASIN PUBLISHING 20.685-04022024 4/2/2024 001.117-00.0000.527104400 $80.64 $0.00 $80.64 CBH14L COLUMBIA BASIN PUBLISHING, 173892-03292024 3/31/2024 001.1119.0.0.0000.575304400 $250.00 $0.00 $25.0.00 CBRIKL COLUMBIA BASIN PUBLISHING 20948-03262024 3/26/2024 001,101-00-0000-4511604400 $50.00 $0,00 $50.00 CBSPS COLUMBIA BASIN SPRAY SERVI 6166 4/17/2024 001.112.00.0000.518304100 $130.20 $0.00 $130.20 CTDSA CONTRACT DESIGN ASSOCIATES 53504 4/15M24 001.117-00,0000.527103123 $39.39 $0.00 $39,i39 CNFHT Confluence Health 90096017 4/4/2024 0.01.114-00.0000.521204,100 $411.00 $0.00 $411.00 CNFHT Confluence Health 9009*5853 4/4/2024 001-115,00,0000.523604100 $3,59.00 $01.00 $359.00 CRRSK Correctional Risk Services 19071 4/10/2024 001,115,00,0000.523604100 $3,951.60 $0.00 $3,951.60 STOND DANNY STONE DS 3/15/24 4/15/2024 001-101400-0000.5116014300 $70 35 $0-.00 $70.35 CANDV DAVID CANFIELD 1/24-12/24 4/18/2024 001.11,4.00.0000.591217000 $3,053.00 $0.00 $3,053.00 C9JDV DAVID CANFIELD 1/24/12/24 4/18/2024 001.114-00.0000.521204500 $461.70 $0.00 $481.70 FOUND DE1111IS FOUNTAIN 13 GCSO 4/15/2024 001.114-00-0000.521404900 $750,00 $0.00 $750.00 FOUND DENNIS FOUNTAIN 13 GCSO 4/15/2024 001,115-00,0000.523404900 $750.00 $0.00 $750.00 ECLNW ECOLIGHTS NORTHWEST INV -014773 4/17/2024 001.112-00-0000,518303100 $714.44 $0.00 $714.44 YOUNE EDMOND YOUNT MEDICARE 2024 4/18/2024 001.114-00-9510.521202305 $174.70 $0.00 $174.70 LOQ AF FRED HOWARD MEDICARE 2024 4/18/2024 001,114-00.9510.521202305 $174.70 $0.00 $174.70 FINES Fikes Northwest 52138421 4/17/2024 001.112-00.0000.518303100 $26.02 $0.00 $26.02 FLIES Fikes Northwest 52138421 4/17/2024 001.112,00,0000.518304100 $216.00 $0.00 $216.00 System-, 4/19/2024 4.36:09 PM CASH REQUIREMENTS REPORT Page 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Nuinber Date GALLS GALLS INC 027495488 3/28/2024 001.115,00.0000.523602600 $122.10 $0.00 $122,10 GALLS GALLS INC 027507499 3/29/2024 001.115.00-0000o523602600 $92.69 $0.00 $92.69 ENTZG GERALD ENTZEL 14EDICARE 2024 4/18/2024 001.114.00,9510.521202305 $174.70 $0,00 $174.70 ENTZG GERALD ENTZEL 0,41024 ENTZEL 4/10/2024 001.114.00,9510.521202302 $131.50 $0.00! $131.50 HARRG GORDON HARRIS MEDICARE 2024 4/18/2024 001-114.00.9510.521202305 $174.70 $0.00 $174.70 GCCLK GRANT CO CLERK 54 PRUNEDA 4/17/2024 001,109.0000000.515354100 $35.00 $0,00 $35.00 GCCLK GRANT CO CLERK 5.1 - CRAIG 4/17/2024 001 .11019. 0 0. 00.00, 515354 100 $0,00 $35.00 GCCLK GRANT CO CLERK 24-52 4/17/2024 001.133,00.0000.515924199 $35.00 $0.00 $35.00 GCHDS GRANT CO HEALTH DIST INV -1015 4/17/2024 001.109.00.0000,515354100 $35.00 $0.00 $75.00 GCHDS GRANT CO HEALTH DIST INV -1016 4/12/2024 001,125..00.0000.562004100 $85,955.00 $0.00 885f955.00 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 3/24 3/26/2024 001.114.00.0000.521204700 $929,69 $0.00 $929.69 GCPWD GRANT CO PUBLIC WORKS DEPT 224081 3/31/2024 001.114.00,9032,521204595 -$33,824.15 $0,00 $33,824.15 GCPWD GRANT CO PUBLIC WORKS DEPT 224081 3/31/2..024 001.114.010,9144,525604595 $1,390.35 $0.00 $1,390.35 GCPWD GRANT CO PUBLIC WORKS DEPT 224081 3/31/2024 001.114.00,9023,521704595 $716.50 $0.00 $716.50 GCPWD GRANT CO PUBLIC WORKS DEPT 224081 3/3.11/2024 001.114M. 5021,521204595 '$396.43 $0,00 $398.43 GCPWD GRANT CO PUBLIC WORKS DEPT 224081 3/31/2024 001.114,00.9022.521204595 $652.75 $.0.00 '$652.75 GCPWD GRANT CO PUBLIC WORKS DEPT 224081 3/31/2024 001.114o00,,5013,521204595 $829.26. $0,100 $829.26 GCPWD GRANT CO PUBLIC WORKS DEPT 224081 3/31/2024 001.114.00.5010.521234595 $1,119.38 $0.00 $1,119.38 GCPWD GRANT CO, PUBLIC WORKS DEPT 224082 8/31/2024 001,114,00,9144,525603200 $193.34 $0.40 $19 1 3.34 GCPWD GRANT CO PUBLIC WORKS DEPT 224082 3/31/2024 001 115.00.0000.523603200 $42.98 $0.00 $42.08 GCPWD GRANT CO PUBLIC WORKS DEPT Z24088 4/16/2024 001,122.00,0000.5712.14595 $962.08 $0.00 $962,08 GCPWD GRANT CO PUBLIC WORKS DEPT 224098 3/31/20241 001,115.00.0000.52 . 3604595 $735.33 $0.00 $735,33 GCPWD GRANT CO PUBLIC WORKS DEPT 22.4092 3/31/2024 001.102.00.9041,512404595 $37.34 $0.00 $37.34 GCPWD GRANT CO PUBLIC'WORKS DEPT 2214091 '3/31/20.24 001,1102.00.0Q00.5124045951,198.47 $ $0, 00 $.11 1.98.47 GCPWD GRANT CO PUBLIC WORKS DEPT Z24089 4/17/2024 001.120.00A000.563204595 $21882.122 $0.00 $2,882,22' GCPWD GRANT CO PUBLIC WORKS DEPT Z24093. 3/31/2024 001.102.00,0000.512404595 $51.80 $0.00 $51.80 GCPWD GRANT CO PUBLIC WORKS DEPT 224099 4/17/2024 001.112.00.0000.5183,04595 $184.12 $0.00 $184.12 GCPWD GRANT CO PUBLIC WORKS DEPT Z24090 4/17/2024 001,112,00.0000.518304595 $3,18.3.22 $0.00 $3,183,22 GCPWD GRANT CO PUBLIC WORKS DEPT 224090 4/17/2024 001.112.00,0000.5183032.00 $50.74 $0.00 $50.74 GCPWD GRANT CO PUBLIC WORKS DEPT 224087 3/31/2024 001.117.00.0000,5271.04595 $151,44 $0.00 $151.44 GCPWD GRANT CO PUBLIC WORKS DEPT 224087 3/31/2024 001k117.0.0,0000,527404595 $365,.03 $0.00 '$365.03 GCPWD GRANT CO PUBLIC WORKS DEPT 224087 3/31/2024 001.117,00.5701.527404595 $13.34 $0.00 $13.34 GCPWD GRANT CO PUBLIC WORKS DEPT Z24087 3/31/2024 001.11,7.00.5701.527404595 $26.09 $0,00 $26.09 GCPWD GRANT GO PUBLIC WORKS DEPT Z240817 3/31/2024 001.117.00.5702.5274045915 $291.40 $0.00 $291.40 GCPWD GRANT. CO, PUBLIC WORKS DEPT 224087 3/31/2024 001.117.00,5702.527404595 $288.27 $0,00, .$288.27 GCPWD GRANT CO PUBLIC WORKS DEPT Z24087 3/31/2024 001.117-00.5,703.527404595 $201.14 $0.00 $201,14 GCPWD GRANT CO PUBLIC WORKS DEPT 224083. 3/31/2024 001.117.00.5703.527404595 $0.00 $299.35 GCPWD GRANT CO PUBLIC WORKS DEPT 224087 3/3,1/2024 001,117.00,5703,527404595 $53.51 $0.00 $53.51 GCPWD GRANT CO PUBLIC WORKS DEPT 224087 3/31/20,24 001.117.00.5703,527404595 $116.84 $0.00 $116.84 GCPWD GRANT CO PUBLIC WORKS DEPT Z24087 3/31/2024 001.117.00.5707.527404595 $87.36 $0.00 $87.36 GCPWD GRANT CO PUBLIC WORKS DEPT 224087 3/31/2024 001.117.0.0.5707.527404595 $128,.49 $0.00 $128.49 GCPWD GRANT CO PUBLIC WORKS DEPT Z24087 3/31/2024 001.117.00.5709,527404595 $221.23 $0.00 $2.21,23 GCPWD GRANT CO PUBLIC WORM DEPT 224.087 3/31/2024 001.117.00.5709.527404595 $283,68 $0.00 $283.68 GMID GRANT CO PUBLIC WORKS DEPT 224087 3/31/2024 001.117.00.5710.527404595 $35.48 $0.00 $35.48 GCPWD GRANT CO PUBLIC WORKS DEPT Z24087 1/31/2024 001,117.00.5710,527404595 $89.73 $0.00 $89.73 GCPWD GRANT CO PUBLIC WORKS DEPT 224.085 4/17/2024 001-109-00.0000.515354595 $180108 $0.00 $180,08 GCPWD GRANT CO PUBLIC WORKS DEPT Z24097 3/31/2024 001.101,.00.0000,511604595 $142,16 $0,.04 .00 $142.16 GCPTWD GRANT CO PUBLIC WORKS DEPT 224078 3/31/2024 001-108-00,0000,514404595 $387.86 $0.00 $387.86 THMPG GREG TH0141PSON 24-1479 4/17/2024 001.112.00.000,0.518303100 $6,78 $0.00 $6.78 THMPG GREG THOMPSON 24-1453 4/17/2024 001,112.00.0000.518303100 $422.60 $0.00 $422.60 GOTS Grant County Technical Ser 120-24 3/25/2024 001.102-00.9000.512403508 $1,162.48 $0.00 $1f162A8 JERRY JERRY'S AUTO SUPPLY 828114 (15865) 4/17/2024 001.112.00..0000.573703132 $80.39 $0.00 $80,39 V00jo JOHANNES FRANCISCUS VOOGT 32024 VOOJO 3/20/2024 001,102-00.9008.512404100 $130,00 $0.00 $130.00 YOU'Mi JOHN YOUNG MEDICARE 2024 4/18/2024 001.114,00.9510.521202305 $174.70 $0.00 $174.70 System: 4/19/2024 4:36:09 PM CASH REQUIREMENTS REPORT Page.: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------- Number Date -------------------------------------------------- BILSR JOSE CASTILLO 391 4/16/2024 001.103.00.9008.512214122 $1,300.00 $0.00 $1,300.00 SAINT JOSH SAINSBURY 041524 SAINSBURY 4/15/2024 001,114.00,9144,525604300 $379.50 $0.00 $379.50 KECOC KELLEY CREATE CO IN1602555 4/8/2024 001,115.00,0000.523604800 $51.31 $0.0.0 $51.31 KECOC KELLEY CREATE CO IN1607157 4/15/2024 001.102,00.0000.512404800 $14.91 $0,00 $14.91 KECOC KELLEY CREATE CO IN1604345 4/17/2024 001.123,00,0000-518304100 $70.11 $0.00 $70.11 ,KECOC KELLEY CREATE CO IN1607160 4/17/2024 001.133.00.0000,515914800 $457.64 $0.00 $457.64 KECOC KELLEY CREATE CO IN1607156 4/15/2024 001-101-00-0000,511604800 $417.24 $0,00 $417.24 LTSLF KENDRA LOTSTEIN 23-4-00096-13 4/12/2024 001.103.00,0000.512214100 $0.00 $1,070.00 KERNK KENNETH KERNAN MEDICARE 2024 4/18/2024 001,114.00,9510.521202305 $174.70 $0.00 $174.70 BROWN KRISTINE BROWN M14-037 4/17/2024 - 001.133,00,0000.5159 24199 $11 5 , .50 $0.00 $115.50 BROWN KRISTINE BROWN MM -038 4/17/2024 001,133,00,0000,51.5924199 1 $247,50 $0.00 $247,50 BROWK KRISTINE BROWN EB -908 4/17/2024 001.13 3.0000000.,515924199 $236.50 $0,00 $23.6.50 BROOK KRISTINE BROWN EB -909 4/17/2024. 001.133.00,0000.515924199 $462.00. $0,00 $462w00 KCOSO King County Sheriff's Off 1 006005811 4/17/2024 001-109-00-0000,515354100 $93.00 $0.00 $93,00 LBCAM LABORATORY CORPORATION OF 79535660 3/30/2024 001.115.00.0000.523604100 $238.88 $0.00 $238.88 LLSRV LANGUAGE LINE SERVICES 11,260627 4/17/2024 001.112.00,0000.518304101 $4853.75 $0.00 $1,853.75 BOYDL LARRY BOYD MEDICARE 2024 4/18/2024 001.114.00.9510,521202305 $174.70 $0.00 $174.70 MORGM MICHAEL MORGAN 01/01/24-12/31/25 4/17/2024 001.133.00,0000,515924160 $12j127.50 $0.00 $12,127.50 PRNMC MICHAEL PRINCE 01/01/23-112/31/24 4/17/2024 001,133.00.0000.5159341611750,00 $8 $0.00 $8,750.00 MLSSI MOSES LAKE STEEL SUPPLY IN 12404980 (GCCOUR) 4/17/2024 001.112.00,0000.518303100 $66.26 $0.00 $66.26 MLSSI MOSES LAKE STEEL SUPPLY IN '12406475 (GCFAIR) 4/17/2024 001.112.00.0000.573703500 $129,12 $0.00. $129.12 MESVS MUNICIPAL EMERGENCY SERVIC IN2037925 4112/2024 001.115,00.0000.523602600 .$11457.39 $0*00 $1t457.39 NMSLAB NATIONAL MEDICAL SERVICES .1237722 4/17/2024 001,120.00.0000,563204119 $2.1123.00 $0.00 $2,723.00 WILLN NICHOLAS. WILLIAMS 04.1624 WILLIAMS 4/16/2024 0016115.00.00006523404900 $270.15 $0.00 $270.15 THIEN- NORMAN THIERSCH 240414-154 4/15/2024 001.120,00.0000.56320411.9 $2,200.00 $0.00 $20200,00 ODPBS ODP BUSINESS SOLUTIONS LLC 360214670001 4/15/2024 001,120-00.0000.563203100 $105.14 $0,00 $105.14 ODPBS ODP BUSINESS SOLUTIONS LLC 358591421001 4/15/2024 001.120.00.0000.563203100 $71.48 $0.00 $71.48 ODPBS ODP BUSINESS SOLUTIONS LLC 361539725001 4/18/2024 001-105.00.0000.512303100 $54.19 $0 , .00 $54.19 ODPBS ODP BUSINESS SOLUTIONS LLC 361539774001 4/18/2024 001.105.00.0000.512303100 $1.97 $0.00 $1.97 ODPBS ODP BUSINESS SOLUTIONS LLC 361539775001 4/18/2024 001-105,010.0000.512303100 $22.75 $0.00 $22.75 OFDPO OFFICE DEPOT 357979299001 4/18/2024 001.106.00.0000.514223100 $747.94 $0.00 $747.94 OMNSS OMNI STAFFING SERVICES INC 31434 4/15/2024 001.115.00.0000,523604100 $2,279.00 $0.00 $2f279.00 EARLP PATRICK EARL 01/01/23-12/31/24 4/17/2024 001.133-00,0000.515934161 $8,750.00 $0.00 $8,750.00 PMHIB PETER MALCOLM HIBBARD 6/1/2023-12/31/20 4/17/2024 001.133-00,0000.515944162 $7,500.00 $0.00 $7f540.00 PM1104 PMA DIRECT MARKETING LLC 5395 4/3/2024 001-108-00.0000.514404100 $12,414.37 $0,00 $12,414.37 PPLCI PURPLE COYOTE INC 39985 4/5/2024 001.114-00,0000.521203100 $1,474.24 $0.00 $1,474.24 PRTMT Port of Hattawa 1/24-12/24 4/18/2024 001,114-00.0000.521204500 $350.00 $0.00 $350.00 QCLIN QCL INC 56652 4/11/2024 001.102,00.9047.512404100 $4,900.00 $0,100 $4,900.00 System: 4/19/2024 4:36:09 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------- QUILL QUILL CORPORATION .38163733 4/13/2024 ---------------------------- 001.109.00.0000.515353100 - ------------------------------------ $48.76 $0.00 fF ------- $48.76 QCYTW QUINCY TOWING I.NC 3991 3/4/2024 001,114,00.0000.521204100 $618.36 $0.00 $618.36 QCYTP] QUINCY TOWING INC 3992 3/4/2024 001,1141,00,0000,521204100 $618.36 $0.00 PLAES REXEL USA INNC 4X715644 (99996) 4/17/202.4 001.112,00,0000.518303100 $0.10 $0.00 $0.10 PLAES REXEL USA INC 5C10102 (99996) 4/17/2024 001.112,00.0000.573704800 $104.80 $0.00 $104. PLAES REXEL USA INC 5A.97280 (100742) 4/17/2024 001,112i00.0000,573704800 $389.82 $0.00 $389.82 PLAES, REXEL USA INC 5CO7857 (99996) 4/17/2024 001.112,00.0000.518103100 $83.00 $0.00 $83.00 PLAES REXEL USA INC Y881478 (99996) 4/17/2024 001.112.00,0000.518303100 $1,148.23 $0.00 $1,148.23 PLAES REXEL USA INC 6246617 (99996) 4/17/2024 001.112.00.0000.518303100 $26.28 $0.00 $26.28 FITTR RICHARD FITTERER 41.224 FITTR 4/1.2/2024 001,102,00,9003,5124043.00 $53.60 $0.00 $53.60 JENKRE RICHARD JENKIN MEDICARE 2024 4/18/2024 001.114,00.9510.52120.2305 $174,70 $174,70 JENKR RICHARD JENKIN 041024 JENKIN 4/10/202,4 001.114.00.9510*521202302 $100.62 $,0.00 $100,62 ANDR ROBERT ANDERSON 0410,24 ANDERSON 4/10/2024 001.114.00,9510.521202302 $514.00 $0.00 $514.00 KENTR ROBERT KENTNER 01/01/24-12/31/25 4/17/2024 001,133.00.0000.515924160 $12,127.50 $0.00 $12r127,50 NENTR ROBERT KENTNER '22-1-436-13 4/17/2024 001.133.00.0000.515924160 $2,25Q,00 $0.00 $2,250.00 THOR RON THOMPSON MEDICARE 2024 4/18/2024 001.114,00.9510.521202305 $174.70 $0,00 $174.70 SLMED SOUTHLAND MEDICAL LLC INV11403 4/15/2024 001.120.00.000,0.563203100 $1,041.23 $0.00: $1,041.23 WSAUD STATE AUDITOR L160462 4/1812024 001,125,00.0000.514234100 $11933,49 $0.00 $1,933.49 ROLIS STEVE 14OLITOR 1/24-12/24 4/18/2024 001,114.00.0000.521204500 $1,400.00 $0.00 $1,400.00 STUNG STUN -CUFF 33 4/12/2024 001.115.00.0000.523604800 $825.00 $0.00 $825.00 SYSCO SYSCO SPOKANE INC 221776641 4/10/2024 001,115.00,0000,523603100: $23.57 $0.00 $23.57 SYSCO SYSCO SPOKA14E INC 221776641 4/10/2024 001.115,00.0000.523603111 $3,415.60 $0.00 $3,4215.60 SYSCO SYSCO SPOKANE INC 221777895 4/12/2024. 001,115.00.0000,523603100 $23.59 $0.00 $23.59 SYSCO SYSCO SPOKANE !NC 221780049 4/15/2024 001.115.00.0000,5236-03111 $785.00 $0.00 $785.00 SHROT gh-t(.--,d-it USA 8006713084 3/31/2024 001.114.00.0000,521204100 $96.79 $0,00 $96.79 TABW TAB PRODUCTS CO LLC IN11000051897 4/1.8/2024, 001,105.00.0000,512303100 $212.73 $0.00 $212.73 MSTLC THE MASTERS TOUCH LLC P89082 4/12/2024 001*103.00.9002*512214100 $535.21 $0.00 $535.21 MSTLC THE MASTERS TOUCH. LLC 89082 4/16/2024 001,103.00.9002.512214100 $531.21 $0.00 $531.21 TMACH TITAN MACHINERY INC PS0260213-1 4/17/2024 001,112.00.0000.5737031'05 $210,69 $0.00 $210,69 TMACH TITAN MACHINERY INC, PS02-30389-1 4/17/2024 001.112.00.0000.518303100 $137.20 $0.00 $137,20 TMACH TITAN MACHINERY INC PS0225318-1 4/17/2024 001.112.00.0000.573703100 $6.95 $0.00 $6.95 TTINC TYLER TECHNOLOGIES INC 020-1510418 4/16/2024 001,102,00,9010.512404128 $344.71 $0.00 $344.71 CLBAN The Columbian Publishing C 893540 4/2/2024 001.117.00.0000,527104400 $290.28 $0.00 $290.28 USPSE U S Postal Service - Ephra USPS -2024-02 4/16/2024 001-101.00.9181.518904203 $500.00 $0.00 $500.00 UPSLA UNITED PARCEL SERVICE 00009E9406154 4/13/2024 001.114.00.0000,521204200 $93.01 $0.00 $93.01 USTST US TESTING EQUIPMENT LTD 269561 4/17/2024 001.112400.0000.518304100 $2,860.50 $0.00 $2t860.50 VRZt,AIL Verizon Wireless 9961074932 4/7/2024 001.114.00,0000.521204200 $45.35 $0.00 $45.35 INS I PC WA SCHOOL INFORMATION PROC 1002301697 3/25/2024 001.106,00.0000.514224902 $2,380.00 $0.00 $2,380.00 WENCO WALTER E NELSON CO 522271 4/17/2024 001.112.00.0000.573703101 $6,399.74 $0.00 $6,399,74 WRCIP WASH RURAL COUNTIES INSURA INIV-00412 4/4/2024 001.114.00,0000,521204696 $1,178.74 $0.00 $1,178.74 System: 4/19/2024 4:36:09 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --_________________ ------------------------------------------------------------------------------------------------------- Number Date -------------------------- WSUCO WASHINGTON STATE UNIVERSIT CI00046302 4/16/2024 001.122,00.0000,571214101 $351029.19 $0.00 $351029,19 w -Pil I S w WILLIAM VIIESTER MEDICARE 2024 4/18/2024 001,114,001,9510.521202305 $174.70 $0.00 $174.70 WEISW WILLIX4 WIESTER 041024 WIESTER 4/10/2024 001.114,00,-9510-.521202302 $159.13 $0.00 $159.13 WECOQ Wilbur -Ellis Company 16356293, (2091084 4/17/2024 001.112,00,0000.573703105 $4,662.60 $0.00 $4,662,60 WECOQ Wilbur -Ellis Company 16347866 (2091084 41/17/2024 001,112.00.0000.573703105 $324.60 -------------- ------------- $0.00 $324.60 TOTAL FOR FUND # 001 $343,552.77 -------------- $0.00 $343,552.77 AGESP AG ENTERPRISE SUPPLY I . NV056590 4/10/2024 101.065.00.0000.542733100 $44,45 $0.00 $44.45 AGSPW AG SUPPLY COMPANY 298182 .4/8/2024 101.070.00,0000.544.203100 $58.51 $0.00 $58.51 BSEPT BASIN SEPTIC SERVICE T71447 4/6/20124 0124 101,020.0. . 0.00 1 00.543.304500 $220,0.0 $0-00 $220.00 BOOTA BOOTH ANDY CRAB TRNG/ 2024 4/16/2024 101,070.00,0000.544204900 $428975 $0.00 $428.75 BRABR BRABER EQUIP14ENT 3055619 4/1/2024. 101.020.00.0000.542323100 $4,182.00. $0.00 $4,182.00 BATSY Battery Systems 44702404030.902 4/3/2024 101.020.00.0000.543303100 $28.10 $0,00 $28.10 CHSQC CHS Sun Basin IW4792 4/15Y2024 1.01.010.00.0.000.542373201 $5,54.68 $0.00 $554.68 COLNT Columbia Networ*king 657 3/31/2024 101.010,00.0000.543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 657 3/31/2024 101,020,00,0000,543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 657 3/31/2024 101,030.00.0000,54350-4200 .$195,00 $0.00 $195.00 CUNT Columbia.Networking 657 3/31/2024 101.050.00.0000.543304.200 $75.00 $0.00 $75.00 GCTRS GRANT CO TREASURER GRAN2420 2024 3/27/2024 101,050.00.0000.543,304600 $22.89 $0.00 $22.89 GCTRS GRANT CO TREASURER GRAIT2910 2024 3/27/2024 101.050.00.0000,543304600 $1,4.01,55 $0.00 JERRY JERRY'S AUTO SUPPLY 825473 3/26/20.24 101.020,00,0000,542423100 $39,48 $0.00 $39-.48 NADEG N A DEGERSTROM INC PAY EST 2 3/28/2024 101.070.00.00000595306300 $170,014.05 $,0.00 $170,014.05 PPLCI . PURPLE COYOTE INC 39939 3/29/2024 101.000.00.0000,54330310*0 $122.8 . 6 $0.00 $122.86 USLUF U.S, Linen Uniform 3298606 4/1/2024 101.02.0-00.0000.543304100 $46.06 $0.00 $46.06 USLUF U.S. Linen Uniform 3302362 4/8/2024 101.020,00.0000.543304100 $46.06 $0.00 $46,06 USLUF U.S, Linen Uniform 3305905 4/15/2024 101.020.00.0000.543304100 $46.06 $0.00 $46.06 WCWTR WILSON CREEK WATER RAR2024 4/9/2024 101.010,0090000,543504700 $47,23 -------------- $0.00 ----- $47.23 TOTAL FOR FUND 101 $177,782.73 -------- $0.00 -------------- $177,782.73 LOZAA ALONDRA LOZANO MAY 2024 4/17/2024 108-150.00,0000.564444303 $154.10 $0.00 $154.10 VERAR ARASELI VERDUZCO APR 2024 4/11/2024 108,150.00.0000,566004902 $i10100 $0.00 $110.00 BHPCR B.H PC REVOLVING FUND DOB 0-084-419-640 4/10/2024 108.150.00.8059.564444100 $15.00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUND DOB 0-084"580-854 4/15/2024 108,150,00.8059.564444100 $15.00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUND DOH 0-084-627-121 4/15/2024 108.150.00.0000.564314100 $15.00 $0.00 $15,00 BHPCR B.H. PC REVOLVING FUND DOH 0-084-645-539 4/15/2024 108,150,00.0000.564314100 $15.00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUND DOH 0-084-619-697 4/15/2024 108.150.00,0000.564444100 $15.00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUND DOH 0-084-584-50 4/15/2024 108.150.00.0000.564314100 $15.00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUND DOH 0-084-713-258 4/17/2024 108,150.00.8059.561444100 $15.00 $0.00 $15.00 ESCBE BETHANY [ESCAMILLA MAY 2.024 4/17/2024 1080150.00.9000,566514302 $401.50 $0.00 $401.50 System: 4/19/2024 4:36:09 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------_------------ ---------------------------------------------------------------------------------------------------------------------------------------------REDDC Number Date REDDC CARRIE ------„------------------------ REDDING APR 2024 - ----- 4/17/2024 ---------------------_ ----- 108.150.00.0000.566004304 ----- ---------- $60.00 ------------------_ $0.00 $60.00 CBHML COLUMBIA BASIN PUBLISHING 144351 8, 108,150.00,9064.566514400 $450.00 $0.00 $450.00 CNLKP CenturyLlink 33103214 APR 2024 4/14/2024 108,150.00.8052,564414200 $96.41 $0.00 $96.41 CLBSP CenturyLink Business Servi 684498980 4/12/2024 108,150,00,00.00.564124200 $59,96 $0.00 $59.96 CLBSP CenturyLink Business Servi 684498980 4/12/2024 108.150.00.0000.566004200 $61.66 $0.00 $6.66 RUIZD DAYANA RUIZ MAY 2024 4/17/2024 108.150.00.00,00,5644,44302 $172,50 $0100 $172.50 ESCAR ESCAMILLA ACOSTA MAY 2024 4/17/2024 108.150,00-0000,564444,302 $172,.50 $0.00 $172.50 GALFE FERNANDO GALARZA MAY 2024 4/17/2024 108-150.00.9000.566514302 $40.1.50 $0.00 $401.50 GCHRS GRANT CO HUMAN RES NEAR 2024 RENEW 4/16/2024 108.150.00.0000.564001124 $7,112.18 $Q.00 $7,112.18 GCHRS GRANT CO HUMAN RES MAR 2024 RENEW 4/16/2024 i08,150.00,0000,566001124 $60-9.62 $0.00 $609,62 GCHRS GRANT CO HUMAN RES MAR 2024 RENEW 4/16/2024 108.A5040.8053,564441124 $135.41 $0.00 $135.47 GCHRS GRANT CO HUMAN RES MAR 2024 RENEW 4/1612024 108.150,00.8079.564441124 $67.74 $0.00 $67.74 GCHRS GRANT CO, HUMAN RES MAR 2024 RENEW 4/16/2024 108.150.00.9000.564441124 $67.73 $0.00 $67.73 GCHRS GRANT CO HU14AN RES MAR 2024 RENEW 4/16/2024 108.150.00.'9000.564441124 $67.74 $0.00 $67.74 GCHRS GRANT CO HUMAN RES MAR 2024 RENEW 4116/2024 108,.150.00.9097.566511124 $67.73 $0.00 $67,73 GCHRS GRANT CO 0NI RES MAR 2024 RENEW 4/16/2024 108.150,00.9096.566511124 $67.73 $0.00 $67.73 GCH.R'S GRANT CO HUMAN RES MAR 2024 RENEW 4/16/2024 108.150.00.9100,566511124 $67.7.3 $0.00 $67,73 GCPWD GRANT CO PUBLIC WORKS DEPT 224080 3/31/2024 108,150,00.0000,564123200 $122.39 $0.00 $122.39 GCPWD GRANT CO PUBLIC WORKS DEPT Z24080 3/31/2024 108.150.00.0000,566003200 $16.69 $0,00 $16.69 GCPWD GRANT CO PUBLIC WORKS DEPT 224.080 3/31/2024 108.150.00,8052.564443200 $27.01 $0.00 $27.01 GCPWD GRANT CO PUBLIC WORKS DEPT 224080 3/31/2024 108,150-00-0000.5644,43200 32.95 $0.00 $632.95 GCPWD GRANT CO PUBLIC WORKS DEPT Z24080 3/31/2024 108.150.00,9096,566513200 $9.42 $0.00 $9,42 GCPWD GRANT CO PUBLIC WORKS- DEPT Z24080 3/31/2024 108*150.00.8063.564443200 $20.28 $0.00 $20.28 GCPWD GRANT CO PUBLIC WORKS DEPT Z24080 3/31/2024 108,150.00.8059.564443200 $394.18 $0.00 $394.18 GCPWD GRANT CO PUBLIC WORKS DEPT Z24080 3/31/2024 1018.150.00,8053.,564443200 $7.72 $0.00 $7.72 GCPWD G1kNT CO PUBLIC, WORKS DEPT 224080 3/31/2024 108-150,100.9000.566513200 $6.82 $0.00 $6.82 GCPWD GRANT CO PUBLIC WORKS DEPT 2,24080 3/31/2024 108,150.00.8052.564413200 $232.85 $0.00 $232.85 GCPWD GRANT 'CO PUBLIC WORKS DEPT 224080 3/31/2024 108.150.00.0000.56.4443200 $22.93 $0.00 $22,93 GCPWD GRANT CO PUBLIC WORKS DEPT Z24080 3/31/2024 108.150.00.0000.564443200 $246.55 $0.00 $246.55 GCPWD GRANT CO PUBLIC WORKS DEPT Z24.080 3/31/2024 108.150,00,0000,564443200 $124.34 $0.00 $124.34 GCPWD GRANT CO PUBLIC WORKS DEPT 224080 3/31/2024 108.150.00.0000..564443200 $400.01 $0,00 GCPWD GRANT CO PUBLIC WORKS DEPT 224080 3/31/2024 108.150.00.0000.564443200 $33.54 0100 $3*3. 54 GCPWD GRANT CO PUBLIC WORKS DEPT 224080 3/31/2024 108.150,00,8053.564443200 $241.17 $0.00 $241.17 GCPWD GRANT CO PUBLIC WORKS DEPT 224079 3/31/20214 108.150.00,0000,564443200 $104.04 $0.00 $104.04 GCPWD GRANT CO PUBLIC WORKS DEPT 22409 3/31/2024 108.150.00.0000,564443200 $89.59 $0.00 $89.59 GICPWD GRANT CO PUBLIC WORKS DEPT 224079 3/31/2024 108.15,0.00.8059.564443200 $89.97 $0.00 -$89.97 GCMD GRANT CO PUBLIC WORKS DEPT 224079 3/31/2024 108.1510,00.0000.564444500 $479.74 $0.00 $479.74 GCPWD GRANT CO PUBLIC WORKS DEPT 224079 3/31/2024 108-150-00.0000.564444500 $200.62 $0.00 $200.62 GCPWD GRANT CO PUBLIC WORKS DEPT 224079 3/31/2024 1084150.00.8059.564444500 $200.62 $0.00 $200.62 GCPWD GRANT CO PUBLIC WORKS DEPT 224079 3/31/2024 108.150.00.0000,564444800 $96.44 $0.00 $96.44 GCPWD GRANT CO PUBLIC WORKS DEPT Z24079 3/31/2024 108.150.00.0000,564444800 $99.59 $0.00 $99.59 GCPWD GRANT CO PUBLIC WORKS DEPT 224079 3/31/2024 108.150.00.8059.564444800 $101.22 $0.00 $101.22 MATHG GRANT NMHEWS APR 2024 REFUND 4/12/2024 108-150-00,0000.346300000 $80.00 $0.00 $80.00 HERON HERON CREEK APARTMENTS 1254510 05/2024 4/17/2024 108,150.00.8078.564444502 $1,235.00 $0.00 $1,235.00 SVDRT J JESUS SANDOVAL BARAJAS MAY 2024 4/28/2024 108.150.00.0000.591647000 $1,500.00 - $0.00 $1,500,00 SVDRT J, JESUS SANDOVAL BARAJAS MAY 2024 4/28/2024 108,150.00.0000.564124700 $50.00 $0.00 ECONL J&V INVESTORS LLC 12532115 MAY 2024 4/17/2024 108.150.0-0.8078.564444502 $825.00 $0.00 $825.00 RDGZJ JOSE RODRIGUEZ ffl 2024 4/21/2024 108-150-00-0000.591647000 $1,400,00 $0.00 $1,400.00 RDGZJ JOSE RODRIGUEZ tjLAY 2024 4/21/2024 108.150-00.0000.564124700 $100,00 $0.00 $100.00 SKjEK KARLI SKJEERVOLD APR 2024 4/17/2024 108.150.00.0000.564443200 $31.49 $0.00 $31.49 System: 4/19/2024 4:36:09 PH CASH REQUTREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date KECOC KELLEY CREATE CO IN1607161 4/15/2024 108-150,00.0000.591.60000 $229,68 $0.00 $229.68 KECOC KELLEY CREATE CO IN1607161 4/15/2024 108-150.00.0000.564124100 $49.93 $0.00 $49.83 KECOC KELLEY CREATE CO IN1607162 4/15/2024 108-150-00-0000.591647000 $116.90 $0.00 $116,90 KECOC KELLEY CREATE CO IN1607162 4/15/2024 108-150.00-0000.591647000 $12.99 $0.00 $12.99 KECOC KELLEY CREATE CO 1N1607162 4/1512024 108-150,00,0000,564124100 $384.13 $0.00 $384.13 KECOC KELLEY CREATE CO IN11607162 4/15/2024 108.150.010.0000,566004100 $42.68 $0.00 $42.68 KECOC KELLEY CREATE CO IN1607163 4/15/2024 108-150,00.0000.591647000, $118,13 $0.00 $118.13 KECOC KELLEY CREATE CO IN1607163 4/15/2024 108.150,00,0000,564314100 $69.30 $0000 $69.30 KECOC KELLEY CREATE CO IN1609035 4/16/2024 108.15' .0.00..0000.591647000 $221.36 $0.00 $221.36 KECOC KELLEY CREATE CO IN1609035 4/16/2024 108,150,00.0000,591647000 $24,60 $0.00 $24.60 KECOC KELLEY CREATE CO IN1-609035 4/16/2024 108.150-00-0000.564124100 $810,47 $0.00 $810,47 KECOC KELLEY CREATE CO IN1609085 4/16/2024 108.150.-00.00000566004100 $90,05 $0.00 $90.05 CRITL LACEY CRITTENDON MAR 2024 4/11/2024 108-150.00.0000.564444303 $214,84. $0,00 $214.84 MEETN MEETINGS.NORTHWEST INC 2024MSI-31 4/11/2024 108.150.00.9045.566514917 $4,380.00 $0,00 $4,380.00 MORFM MOORE FURNITURE INC MAY 2024 4/21/2024 108,150,00,0000,5916470-00 $3,47.6.13 $0.00 $3,476.1.3 MORFN MOORE FURNITURE INC MAY 2024 4/21/2024 I08.'150.00.0000.564124500 $104,29 $0.00 $104.29 KENtPM MULTIFAMILY PROPERTY MANAG 12538321 MAY 2024 4/18/2024 $907.50 $0.00 $907.50 DAVIN :NICOLE DAVIDSON 14JAY 2024 4/17/2024 1084150.00.0000.564314302 $172,50 $0,00 $172.50 AMEZN NOEMI GARCIA MAY2024 4/11/2024 108-150.00.0000.566004302 $112,50 $0.00 $172.50 JUMOW PLUTARCO CAMACHO 1458 3/13/2024 108.150.0060000,564124100 $125.00 $0.00 -$125.00 JUMOW PLUTARCO CAMACHO 1468 3/22/2024 108,.150.00.0000.564124100 $125.00 $0.00 $125.00 JUMOW PLUTA.RCO CAMACHO 1.484 3/30/2024 108,150,00.0000.564124100 $125,00 $0.00 $1.25.00 PPLCI PURPLE COYOTE INC 40020 4/10/2024 108.150..00.9099.566514400 $71.52 $0.00 $71,52 QDFN*C QUADIENT FINANCE USA INC 4019 APR 2024 4/15/2024 108,150,00,0000.5641242,00 $450.00 $0,00 $450.0 QDFN`C QUADIENT FINANCE USA INC 4019 APR 20 24 4/15/2024 108.150-00.0000,566004200 $50.00 $0,00 $50.00 QDFNC QUADIENT FINANCE USA INC 4019 APR 2024 4/15/2024 108i150.00.0000.564124200 $200.*00 $0.00 $200.00 QDFNC QUADIENT FINANCE USA INC 4019 APR 2024 4/15/2024 108,150.00.0000.564124900 $5.03 $0.00 $5.03 QDTLS QUADIENT LEASING USA INC P1289311 4/9/2024 108,150.00.0000,564124900 $60,61 $0.0.0 $60.61 SGNML SIGNS NOW OF MOSES LAKE IN 1-65930 3/13/2024. 108.150.00.0000.564121500 $141.36 $0.00 $147,36 NUMET TANYA NUNEZ MAR 2024 4/17/2024 1086150.00.0000.*5644443,04 $96.56 $0.00 $96.56 SC.HTA TAYLOR SCHRODT MAY 2024 4/17/2024 108.150.00.8059.564444302 $276.50 $0000 $276.50 HUNTT TRACI HUNT MAY 2024 4/17/2024 108 .150 .00.8052.56 4414 30 2 $172.50 $0.00 $172.50 WBVCO WEINSTEIN BEVERAGE CO 518006 4/4/2.024 108.150-00.0000.564123100 $60.40 $0.00 $60.40 WBVC0 WEINSTEIN BEVERAGE CO 419448 12/7/2023 I00-150-00,0000.564123100 ($30.00) $0.00 ($30.00) WPMGC WINDERMERE PROPERTY MGMT G 12530255 MAY 2024 4/17/2024 108,150.00.8078.564444502 $907,10 $0.00 $907.10 WPR.GC WINDERMERE PROPERTY MGMT G 12543280 MAY2024 4/17/2024 108.150,00.8078.564444502 $890.00 $0.00 $850,00 TOTAL FOR FUND 4 108 --------- $35,006.43 ------------- -------------- $0,00 $35t006.43 GRCOJ Grant County Jail 4053 3/24 3/29/2024 112,154-00.0000.523604100 $35.00 $0.00 $35.00 KEEFE KEEFE COMMISSARY NETWORK S 4362976 4/16/2024 112.154-00-0000,523603100 $1,424.37 $0.00 $1,424.37 VYVE VYVE BROADBAND 004247215 4/24 4/2/2024 112.154.00.0000.523604100 $192.40 $0.00 $192.40 System: 4/19/2024 4;36:09 PM CASH REQUIREMENTS REPORT Page; 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total, .__s----.-----.-------r-_------.-----.--------.----------- Number --------------_--------1-----.--------,-.--------r-------------__-_-+__----.---------_-_--_-----.----r Date TOTAL FOR FUND # 1.12 $1,651.77 $0.00 $1,651.77 MCKkY PUBLIC HOSPITAL DIST 4 OF 2022-02--4 4/16/2024 113.155,00.9931;51.8634000 $49,452,21 $0.00 $49,452.21 MCKAY PUBLIC HOSPITAL DIST 4 OF 2023-01•-3 4/17/2024 113.155.00.9931.518634000 $40,544.42 $0.00 $4,544.42 TOTAL FOR FUND # 113 $09,990.63f00 $89,995.63 AGAID AGRI AIDE INC 1805 4/11/2024 11.6.159.QO.9702.573704100 $4,800.00 $0.00 $4,600.00 BZD�ID DANIEL J BOZYK 114,400 4/10/2024 1.16.159.00;9703.573704401 $350400 $0,00 $350.00 GGBFM GRANT CO BUILDING FM24-06 4/1/2024 116.159.00�9702.573704910 $1,000..00 $0.00 $1,000.00 GCTRS GRANT CO TREASURER LWOP.MED.041924 4/1.9/2024 1.16.159.00.9702.573702300 $443.50 $0.00 $443.50 GCTRS GRANT CO TREASURER LWOP.DENT.041924 4/19/202.4 11.6.159.00.9702.573702300 $46.90. $0.00 $46.90 GCTRS GRANT CO TREASURER LWOP,.VIS.041924 4/19/2024 116.15.9,00.9702.5'73702300 $21...53 $0.00 $21.53 MCKIJ JAMES MCKIERNAN TRVL41624 4/16/2024 116.1.59.00.9702.573704300 $56.95 $0.00 $56.95 MKIJ JAMES MCKIERNAN TRVL41724 4/16/2024 116.159.00,9702.573704201 $65.34 $0.00 $58.34 MTOMH MUTUAL OF OMAHA LWOP LIFE.041.924R 4/19/2024 11.6.1.59.00.9702.573702300 $2.12 $0.,00 $2.1.2 AICA NATIONAL INDEPENDENT GONCE 14.944 4/21'2024 11.6.159.00.9702.573704902 $1,00.00 $0.00 $100.00 PACSE PARKER CORPORATE SERVICES 50941 4/9/2024 11+6.1.59.00.9702.573704140 $667.50 $0.00 $667.50 7CDEWEST COAST BEDDING 34255 4/16/2024 1.16.159.00.9702.573703400 $51736.80 -------------- -------------, $0.00 $5,73660 TOTAL FOR FOND # 116 $13,293.64 $0.00 $13,293.64 GCPWD GRANT CO .PUBLIC NARKS DEPT Z24085 4/17/2024 120,162,00.0000,51.5704595 $485.55 -------------- $0.00 $485,55 TOTAL FOR FUND # 120 ----- $485.55 -------- ---------�}-{y---- $0.00 $485.55 911SU 911. SUPPLY INC INV -2-37405 4/12/2024 121.163.00.9.14.521203564 $1,945.30 $0.00 $1,945.30 GCPWD GRANT CO PUBLIC WORKS DEPT 224083 3/31/2424 121.163.00.9114.521204153 $68,874,73 -------------- --- $0,00 -- --p--.-- $68,874.73 TOTAL FOR. FUND # 1.21. $70,820.03 $0.00 ----------.---- $70,820.03 INFRA BTG HOLDING GROUP INC 53326 3/26/2424 123.001.00,9106.594146004 $2,025.04 $0.00 $2,025.00 TTINC TYLER TECHNOLOGIES INC 045-452262 4/1812024 123,001.00.0000.514204100 $8,800.00 $0.00 $8,800.00 TOTAL FOR FUND 4 123 $10,825.00 $0.00 $10,825.00 SOSAR Secretary of State - Archi 1528 4./15/2024 124.166.00.0000,514304100 $401..79 $0.00 $401.79 TOTAL FOR FUND # 124 $401.79 $0.00 $401.79 System: 4/19/2024 4:36:09 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Mount On Hold Total ---------------------------------------------------------------------------------------- Number Date LEWCH CHRISTI LEWIS APR 2024 4/1/2024 ----------------------------------------------------------- 125.167.00.8003.568603199 $98.22 $0,00 $98.22 CTMSL CITY OF MOSES LAKE 57076000 APR 2024 4/10/2024 125.167,00.8002,568604702 $2,08 $0.00 $2.08 CTMSL CITY OF MOSES LAKE 57076000 APR 2024 4/10/2024 125.167.00.8003.568004702 $31.26 $0.00 $31..26 CTMSL CITY OF MOSES LAKE 5707000 APR 2024 4/10/2024 125.167.00.8002..568604703 $3.27 $0,00 $3.27 CTMSL CITY OF MOSES LAKE 57076000 APR 2024 4/10/2024 125.167,00,8003.568604703 $49,08 $0.00 $49.08 CTMSL CITY OF MOSES LAKE 570750.00 APR 2024 4/10/2024 125,167.00.8002.568604702 $1,94 $0.00 $1.94 CTMSL CITY OF MOSES LAKE 57-075000 APR 2024 4/10/2024 125.167.00,8003.568604702 $29.10 $0.00 $29.10 CTMSL CITY OF MOSES LAKE .570,75000 APR 2024 4/10/2024 125.167.00.8002,568604703 $3.27 $0,00 $3.,27 04SL CITY OF MOSES LAKE 57075000 APR 2024 - - 4/10/2024 125,167,00.8003.568604703 $49.08 $0.00 $49.08 DCLRF DCL REVOLVING FUND MAR 2024 3/1/2024 125.167.00.8008.568604500 $248.50 $0.00 $248.50 DCLRF DCL REVOLVING FUND APR 20214 4/2/2024, 125.167,00,8003.5 8604500$248..0 $248.5 $0.00 $248 50 FCSRV FIRST CHOICE SERVICES MAR 2024 GRANT 4/15/2024 1250167.00,8001.568644102 $26,136,00 $0.00 $26,136.00 GDWLI GOODWILL INDUSTRIES JAN 2024 GRANT 4/15/2024 125,167*,00.8001,568624102 $45,52 $0.00 $45.52 GDWLI GOODWILL INDUSTRIES MAR 2024 GRANT 4/1512024 125.167-00-8001,568624102 $9f946.12 $0.00 $919,46.12 GCHAT GRANT CO HOUSING AUTHORITY MAY 2024 4/21/2024 125.167.00.8003.568604501 $60.00 $0.00 $60.00 GCHRS GRANT CO HUMAN RES MAR 2924 RENEW 4/16/2024 125.167.00.,8001.568141124 $73.38 $0.00 $73,38 GCHRS GRANT CO HUMAN RES MAR 2024 RENEW 4/16/2024 125,167.00,8002,568601124 $73.38 $0.00 $73.38 GCHRS GRANT CO HUMAN RES MAR 2024 RENEW 4/16/2024 125.,167,00.8003,568601124 $11614.32 $0,00 $1,614.32 GCPWD GRANT CO PUBLIC 91ORKS DEPT 224080 3/31/2024 125,167,00.8001.568143200 $39.48 $0.00 $,39.48 GCPWD GRANT CO PUBLIC WORKS DEPT 224080 3/31/2024 125.167.00.8002,568603200 $53.28 $0.00 $53.28 GCPWD GRANT CO PUBLIC WORKS DEPT 224080 3/31/2024 125.167.00.8003.568603200 $347.26 $0,00 $347,26 KECOC KELLEY CREATE CO IN1607164 4/15/2024 125.167.00,8002.591647000 $7.93 $0.00 $7,93 KECOC KELLEY CREATE CO IN1607164 4/15/2024 125.167,00,8003,591647000 $118,51 $0.00 $118.91 KECOC KELLEY CREATE CO IN1607164 4/15/2024 125.,167.00,8002.568604100 $5.13 $0.00 $5.13 KECO.0 KELLEY CREATE CO IN1.607164 4/15/2024 125,167.00,8003,568604100 $77.10-2 $0.00 $77.02 MHCAT RENTAL HEALTH CARE ADVANCE ACHS MAR 2024 4/17/2024 125,167.00.8901.568144302 $151.80 $0.00 $151.80 MHCAT MENTAL HEALTH CARE ADVANCE ACHS MAR 2024 4/17/2024 125.167,00.8004.,56814.4302 $20.70 $0.00 $20.70 MLCHC ROSES LAKE CON24UNITY HEALT 240331 4/15/2024 125.-167.00.8001,568414102 $4t872.08 $0.00 $4,872.08 MLCHC NOSES LAKE COMMQNITY HEALT 240331A 4/17/2024 125,167.00.8004,568604102 $659.08 $0.00 $659.08 CMPCS SL START NOV 2023 PC 4/15/2024 125.167,00.8004.568644102 $501,60 $0.00 $501.60 CMPCS SL START DEC 2023 ADAMS 4/15/2024 125.167.00.8004.568644102 $211.20 $0.00 $211.20 CMPCS SL START MAR 2024 AC 4/15/2024 125.167.00.8004,568644102 $4,567.20 $0.00 $4,567,20 CMPCS SL START MAR 2024 AC 4/15/2024 125.167,00.8004,568674102 $2,316.34 $0.00 $2,316.34 CMPCS SL START JULY 2023 GC 4/15/2024 125.167.00.8001,568674102 $30.68 $0,00 $30.68 CMPCS SL START NOV 2023 GC 4/15/2024 125.167.00.8001.568644102 $105.60 $0.00 $105.60 CMPCS SL START NOV 2023 GC 4/15/2024 125,167.00.8001.56.8674102 $184.08 $0.00 $184.08 CMPCS SL START DEC 2023 GRANT 4/15/2024 125,167.00.8001.568644102 $105.60 $0.00 $105.60 CMPCS SL START JAN 2024 GRANT 4/15/2024 125,167.00-8001.568644102 $475.20 $0.00 $475.20 CMPCS SL START JAN 2024 GRANT 4/15/2024 125,167,00.8001.56867402 $613,60 $0.00 $613.60 CMPCS SL START FEB 2024. -GRANT 4/15/2024 125.167-00-8001,568644102 ($343.20) $0.00 ($343.20) CMPCS SL START FEB 2024 GRANT 4/15/2024 125.167.00,8001.568674102 $905.06 $0.00 $905.06 CMPCS SL START 14AR 2024 GRANT 4/15/2024 125.167.00.8001.568644102 $10,322.40 $0.00 $10,322.40 CMPCS SL START MAR 2024 GRANT 4/15/2024 125.167.00.8001.568674102 $19r834.62 $0.00 $19,834.62 STEIT TINA STEINMETZ 14AY 2024 4/17/2024 125,167.00,8001.568144302 $180.40 $0.00 $180.40 STEIT TINA STEINMETZ MAY 2024 4/17/2024 125.167.00.8004.568144302 $24.60 $0.00 $24.60 STEIT TINA STEINMETZ COMM SUMMIT MAY 2 4/17/2024 125.167.00.80014568144302 $73.70 $0,00 $73.70 STEIT TINA STEINMETZ COMM SUMMIT MAY 2 4/17/2024 125.167.00,8004.568144302 $10.05 $0.00 $10,05 STEIT TINA STEINMETZ COMM 001IT MAY 2 4/17/2024 125.167-00.8001.568144303 $81.36 $0.00 $81.36 STEIT TINA STEINMETZ COMM SUMMIT MAY 2 4/17/2024 125,167.00.8004.568144303 $11.10 $0.00 $11.10 WISEM WA INITIATIVE FOR SUPPORTS 10398 3/31/2024 125.167.00.8001.568414102 $750.00 $0.00 $750.00 System: 4/19/2024 4:36:09 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------ Number Date TOTAL FOR FUND 1 125 -------------- $B6,026.88 -------------- $0.00 $86,026.8.8 I NT PT ANTONIO 'DIAZ RODRIGUEZ 04022024 -PAINT 4/17/2024. 128,170,00,76114565504100 $2,500.00 $01-00 $21 500.00 ARCHC ARCHER'S CABINETRY INC 563 4/17/2024 128.170.00,9332.565504800 $.41650.00 $0.0 $ai0 1650,00 ,ARCHC ARCHER'S CABINETRY INC 2255 4/17/2024 128.170.00,9332.565504800 $2,847.64 $0.00 $2,847.64 CNGAS CASCADE NATURAL GAS 88284100000-04092 4/17/2024 128.170.00,7611.565504700 $107.44 $0,00 $107.44 CATHS CATHOLIC CHARITIES HOUSING 04152024 -CA 4/17/2024 128.170,00,7611.565504580 $21780.00 $0.00 $2,780,00 KORNE ERIC KORNBLIT 03/01/24-02/28/28 4/11/2024 128.170,00,7611.591657001 $2,250.00 $0,00 $2,250.00 MYAUT FRANCISCO LOPEZ 041'124-4TIRES 4/17/2024 128.170.00.8021,565504100 $800.00 $0.00 $800.00 GCHRS GRANT CO HUMAN RES 03012024 -NH 4/17/2024 128.170.00.8021.565501124 -$223.98 $0,00 $223098 GCHRS GRANT CO HUMAN RES, 03012024 -NH 4/17M24 128.170.00.7611.5655011-24 $97.75 $97.75 GCHRS GRANT CO HU14AN RES 0301.2024 -NH 4/17/2024 128.170.00.8075,565501124 $53.88 $0.00 $53.88 GCHRS GRANT C01HUMAN RES, 03012024 -NH 4/17/2024 128.170.00.8026.565501124 $367.15 $0.00 $367,15 GCHRS GRANT CO HUMAN RES 03012024 -NH 4/17/2024 128.170.00.8024.565501124 + 58.48 $0.00 $58.48 GCHRS GRANT CO HUMAN RES 03012024 -NH 4/17/2024 128,170.00.8074,565501124 $23.86 $0.00 $23,86 GCHRS GRANT CO HUMAN RES 03012024 -NH 4/17/2024 128.170.00,8031.565501124 $158,56 $0.00 $158.56 GCHRS GRANT C.0 HUMAN RES 030120214 -NH 4/17/2024 128.00,00.8032.565501124 $50.03 $0.00 $50.03 GCHRS GRANT CO HUMAN RES 03012024 -NH 4/17/2024 128.170.00.8036,565501124 $11.55 $0.00 $11.55 GCHRS GRANT CO HUMAN RES 03012024 -NH 4/17/2024 128.170.00,8029.1565501124 $10.78 $0.00 $10.78 GCHRS GRANT CO HUMAN RES 03012024.NH 4/17/2024 128.170 00.8049.565501124 $152.40 $0,00 $152,40 GCRRS GRANT CO HUMAN RES 03012024''NH 4/17/2024 128,170,00,8067.,565501124 $63.89 $0.00 $63.89 GCHRS GRANT CO HUMAN RES 03012024 -NH 4/17/2024 128,170,00.9329.565501124 $24.63 $0.00 $24,63 GCHRS GRANT CO HUMAN RES 03012024-Niq 4W/2024 128.17-0,00.8033.565501124 $57.173 $0.00 $57.73 GCPWD GRANT CO PUBLIC WORKS DEPT 224101 4/1712024 128.170,00.8026.565504595 $758.33 $0.00 $758,33 GCPWD GRANT CO PUBLIC WORKS DEPT 224101 4/17./2024 128.170,00.00314565504595 $240.32 $0.00 $240.32 GCPWD GRANT CO PUBLIC WORKS DEPT Z24101 4/17/2024 128,170.00.8049.565504595 $284.91 $0.04 $284.31 GCPiqD GRANT CO PUBLIC WORKS DEPT 224101 4/17/2024 128.170.00.8067.565504595 $230.23 $0.04 $230.23 GCPWD GRANT CO PUBLIC WORKS DEPT 224101 4/17/2024 128.170.00.8026.565503200 $60.92 $0,00 $60.92 GCPWD GRANT CO PUBLIC WORKS DEPT 224101 4/17/2024 128,170.00.8031.565503200 $23.69 $0.00 $23.69 GCPWD GRANT Q0 PUBLIC WORKS DEPT 224101 4/17/2024 128.170.00.8049.565503200 $38.83 MOO $38.83 GCPWD GRANT CO PUBLIC WORKS DEPT 224101 4/17/2024 128.170,00,8067.565503200 $20,73 $0.00 $20.73 HERPR HERNANDEZ PROPERTIES LLC 04172024 -CA 4/17/2-024 128.170.00.7611.56,5504580 $1,700.00 $0.00 $1,700.00 SORE1 LORI K SORENSEN 04092024 -RS 4/17/2024 128,170.00.7611.565504580 $1,500,00 $0.00 $1,500.00 PADILM MARIO PADILLA 08/01/23-07/31/24 4/17/2024 128.170.00A021.591657001 $346.96 $0.00 $346.96 PADILM MARIO PADILLA 08/01/23-07/31/24, 4/17/2024 128.170.00.7611.591657001 $165.76 $0.00: $165,76 PADILM MARIO PADILLA 08/0.1/23-07/31/24 4/17/2024 128,170.00,8075.591657001 $10.81 $0.00 $148.81 PADILM MARIO PADILLA 08/01/23-07/31/24 4/17/2024 128.170,00.8026.591657001 $836.40 $0.00 $836.40 PADILM MARIO PADILLA 08/01/23-07/31/24 4/17/2024 128.170.00.8024.591657001 $315,50 $0.00 $315.50 PADILM MARIO PADILLA 08/01/23-07/31124 4/17/2024 128.130.00,8074.591657001 $9.53 $0.00 $9,53 PADILM MARIO PADILLA 08/01/23-07/31124 4/17/2024 128,170.00.8027.591657001 $41.69 $0.00 $41.69 PADILM MARIO PADILLA 08/01/23-07/31/24 4/17/2024 128-170,00.8031.591657001 $353.06 $0.00 $353.06 PADILM MARIO PADILLA 08/01/2.3-07/31/24 4/17/2024 128.170.00.8032,591657001 $145.74 $0.00 $145.74 PADILM MA R 10 PADILLA 08/01/23-07/31/24 4/17/2024 128.170.00.8036.591657001 $36.41 $0.00 $36.41 PADILM MARIO PADILLA 08/01./23-07/31/24 4/17/2024 128,170,00.8029.591657001 $26.58 $0.00 $26.58 PADILM MARIO PADILLA 08/01/23-0/31/24 4/17/2024 128,170,00.8049.591657001 $389.33 $0.00 $389.33 PADILM MARIO PADILLA 08/01/23-07/31/24 4/17/2024 128,170,00.9325.591657001 $210.12 $0.00 $210.12 PADILM MARIO PADILLA 08/01/23-07/31/24 4/17/2024 128,00.00.8067.591657001 $241.21 $0.00 $241.21 PADILM MARIO PADILLA 08/01/23-07/31/24 4/17/2024 128,170.00.8038.591657001 $129.68 $0.00 $129.68 PADILM MARIO PADILLA 08/01/23-07/31/24 4/17/2024 128.170.00.9329.591657001 $71,11 $0.00 $71.11 PADILM MARIO PADILLA 08/01/23-07/31/24 4/17/2024 128,170.00.8033.591657001 $145.16 $0.00 $145.16 PADILM MARIO PADILLA 08/01/23-07/31/24 4/17/2024 128,170.00.9331.591657001 $261.48 $0.00 $261.48 PADILM MARIO PADILLA 08/01/23-07/31/24 4/17/2024 1.28,170,00.8021..591657001. $344,91 $0.00 $344.91 System: 4/19/2024 4:36:09 PM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ______________ ----------------------------------------------------- Number Date PADILM KkRIO PADILLA 08/01/23-07/31/24 ----------------------------------------------------------------------------------- 4/17/2024 128.170.00.7611.591657001 $154.78 $0.00 $164.78 PADILM MARIO PADILLA 08/01/23-07/31/24 4/17/2024 128.110.00.8075.5916570101 $147.94 $0.00 $147.94 PADILM MARIO PADILLA 08/01/23-107/31/24 4/17/2024 128-170,00.8026.591657001 $831.47 $0.00 $831.47 PADILM MARIO PADILLA 08/01/23-07/31/24 4/17/2024 128,170,00,8024.591657001 $313.65 $0.00 $313.65 PAD I LM MARIO PADILLA. 08/01/23-07/31/24 4/17/2024 128.I70.00.8074.591653001 $9.47 $0.00 $9.47 PADTLM MARIO PADILLA 08/01/23-07/31/24 4/17/2024 128.170.00.8027.591657001 $41.44 $0.00 $41.44 PADILM MARIO PADILLA 08/01/23-07/31/24 4/17/2024 128.170,00.8031.591657001 $350.98 $0.00 $350.98 PADILM MARIO PADILLA 08/01./23-07/31/24 4/17/2024 128,170,00.8032.591657001 $144.88 $0.00 $144.88 PADILM MARIO PADILLA 08/.01/23-07/31/24 4/17/2024 128,170,00.8036,59165700.1 $36.19 $0.00 $36.19 PADILM MARIO PADILLA 08/01/23-07/31/124 4/117/2024 128,170,00.80219.5916.57001 $26.42 $0.00 $26.42 PADILM MARIO PADILLA 08/01/23-07/31/24 4/17/2024 128.170,00.8049.5,91657001 $387.04 $0,00 $387.04 PADILM MARIO PADILLA 08/01/23-07/31/24 4/17/2024, 128.170,00.9325.591657001 $208.88 $0.00 $208.88 PADILM, MARIO PADILLA 08/01/23-07/31/24 4/17/2024 128,170,00.8087.591657001 $239.78 $0.00 $239.78 PADILM MARIO PADILLA 08/01/23-07/31/24 4/17/2024 128.170.00,8038,5916.57001. $128.91 $0.00 PADILM MARIO PADILLA 08/01/23-07/31/24 4/17/ . 2024 128,170,00.9329.591657001 $70..69 $0.00 $70..69 PADILM MARIO PADILLA 08/01/23-07/31/24 4W/2024 128,170.00.8033.591657001 $144.31 $0,00 $144.31 PADILM MARIO PADILLA 08/01/23"07/31/24 4/17/2024 128.170.00'.9331,591657001 $259.94 $0.00 $259.94 PADILM MARIO PADILLA 02/15/24-06/30/25 4/17/2024 1218.170.00.9331.591657001 $1t000.00 $0.00 s1t000'00 PADILM MARIO PADILLA 041424 -WEEDS 4/17/2024 12-8.170..00.8021.565504100 $11,09 $0.00 $11.09 PADILM MARIO PADILLA 041424 -WEEDS 4/17/2024 128,17 0,00.7611,565504100 $5.30 $0.00 $5.30 PADILM MAR 10 PADILLA 041424 -WEEDS 4/17/2024 128.170,00.8075.5655 1 04100 $4.76 $0.00 $4.76 PADILM MARIO PADILLA 041424 -WEEDS 4/17/2024 128.170.00.8026.565504100 $26.73 $0.00 $26.73 PADILM MARIO PADILLA 041424 -WEEDS 4/17/2024 128.170,00.8024.565504100 $10.10 $0.00 $10.10 PADILM MARIO PADILLA 041424 -WEEDS 4/17/2024 128.170.00.8074.565504100 $0.30 $0.00 $0.30 PADILM MARIO PADILLA 041424 -WEEDS 4/17/2024 128.170,00.8027.565504100 $1.33 $0.00 $1.33 PADILM MARIO PADILLA 041424 -WEEDS 4/17/2024 128.170..00.8031.565504100 $11.28 $0.00 $11.28 PADILM MARIO PADILLA 041424 -WEEDS 4/17/2024 128,170.00.8032.565504100 $4,66 $0.00 $4i66 PADILM MARIO PADILLA, 041424 -WEEDS 4/17/2024 128.17.0.00.8036.585504100 $1.16 $0.00 $1.16 PADILM MARIO PADILLA 041424 -WEEDS 4/17/2024 128,17-0.00.8029.565504100 $0.85 $0.00 $0.85 PADILM MARIO PADILLA 041424 -WEEDS 4/17/2024 128,4170.00.8049.565504100 .$12.44 $0.00 $12.44 PADILM MARIO PADILLA 041424 -WEEDS 4/17/2024 128.170.00.9325.565504100 $6.72 $0.00 $6,72 PADILM MARIO PADILLA 041424 -WEEDS 4/17/2024 128.170.00,8067.565504100 $3.71 $0.00 PADILM MARIO PADILLA 041424 -WEEDS 4/17/2024 128.170.00.8038.565504100 $4.14 $0.00.1 PADILM MARIO PADILLA 041424 -WEEDS 4/17/2024 128.170,00.9329.565504100 $2,27 $0.00 $2,27 PADILM MARIO PADILLA 041424 -WEEDS 4/17/2024 128.170.00.8033.565504100 $4.64 $0.00 $4.64 PADILM MARIO PADILLA 041424 -WEEDS 4/17/2024 128.170.00.9331,565504100 $8.36 $0,00 $8.36 QUALI MELVA LANE LLC 912217007 41/17/2024 128:.170.00.7611.565504502 $131.88 $0,00 $131.88 QUALI MELVA LANE LLC 921400629 4/17/2024 128,110.D0.7611.565504502 $447.30 $0.00 $447.30 QUALI MELVA LANE LLC 923156540 4/17/2024 128.170.00.7611.565504502 $63.90 $0.00 $63.90 QUALI MELVA LANE LLC 920010794 4/17/2024, 128.170.00,7611.565504502 $319.50 $0,00 $319,50 QUALI MELVA LANE LLC 922643610 4/17/2024 128.170.00.7611.565504502 $63.90 $0,00 $63.90 DIENT TARA DIENG 033124 -040424 -TD 4/17/2024 128.170.00.18049.565504300 $144.72 $0.00 $144.72 UPSML THE UPS STORE V469 NEW HOPE - 86 4/17/2024 128.130A0.8026.565504144 $42.87 $0.00 $42.87 UPSML THE UPS STORE V469 NEW HOPE - 86 4/17/2024 128.170.00.8036.565504144 $1.35 $0.00 $1.35 UPSML THE UPS STORE f2469 NEW HOPE - 86 4/17/2024 128.170,00,802-9.565504144 $1.26 $0.00 $1.26 UPSML THE UPS STORE V469 NEW HOPE - 86 4/17/2024 128,170.00.8049.5655041-44 $17.80 $0.00 $17.80 UPSML THE UPS STORE #2469 NEW HOPE - 86 4/17/2024 128.170-00.9325.565504144 $7.19 $0.00 $7.19 USLUF U.S, Linen Uniform. 3305097 4/17/2024, 128.170.00.8021.565504107 $11.32 $0.00 $11.32 USLUF U.S, Linen Uniform 3305091 4/17/2024 128,130-00.1611.5655,04107 $5.57 $0.00 $5.57 USLUF U.S. Linen Uniform 3305097 4/11/2024 128.170.00.8075.565504107 $3.78 $0,00 $3.78 USLUF U.S. Linen Uniform 3305097 4/17/2024 128,170.00.8026.565504107 $21.28 $0,00 $21.28 USLUF U.S. Linen Uniform 3305093 4/17/2024 128.170.00.8024,565504107 $5.09 $0.00 $5.09 USLUF U.S. Linen Uniform 3305097 4/17/2024 128,170.00.8074.565504107 $0.24 $0,00 $0.24 USLUF U.S. Linen Uniform 3305097 4/17/2024 128.170.00.8027.565504107 $1.1.2 $0,00 $1,12 USLUF U.S. Linen Uniform 3305097 4/17/2024 128.130.00.8031.565504107 $9.21 $0.00 $9.21 USLUF U.S, Linen Uniform 3305097 4/17/2024 128.170.00.80.32.565504107 $8.79 $0.00 $8.79 USLUF U.S. Linen Uniform 3305097 4/17/2024 128.170.00.8036.565504107 $0.93 $0.00 $0.93 USLUF U.S. Linen Uniform 3305097 4/17/2024 128.170.00,8029.565504107 $0.68 $0.00 $0.68 USLUF U,S, Linen Uniform. 3305097 4/17/2024 128.170.00.8049.565504107 $9.90 $0.00 $9.90 USLUF U.S. Linen Uniform 3305097 4/17/2024 128.170.00,9323.565504107 $5.34 $0.00 $5.34 USLUF U.S. Linen Uniform 3305097 4/17/2024 128.170.00,8067,565504107 r* .19 $3 1 $0.00 $5.19 System: 4/19/2024 4:36:09 PM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date USLUF U.S. Linen Uniform 3305097 4/17/2024 128.170-00.8038,565*504107 $2,22 $0.00 $2,22 USLUF U.S. Linen Uniform 3305097 4/17/2024 128.170..00,9329,565504107 $1.81 $0.00 $1.81 USLUF U.S. Linen Uniform 3276208 4/17/2024 128-170.00.8021.565504107 $11.27 $0.00 $11,27 USLUF U.S. Linen Uniform 3276208 4/17/2024 128.170.00.7611.565504107 $5.54 $0.00 $5,54 USLUF U.S, Linen Uniform :3276208 4/17/2024 1218.170.00.8075.565504107 $3.77 $0.00 $3.77 USLUF U.S. Linen Uniform 3276208 4/17/2024 128,170.00.8026.565504107 $21-18 $0.00 $21.18 USLUF U.S. Linen Uniform 3276208 4/17/2024 128.170,00.8024,565504107 $5.09 $0,00 $5.09 USLUF U.S. Linen Uniform 3276208 4/17/2024 12,8.170.00,8074,565504107 $0,24 $0.00 $0.24 USLUF U.S. Linen Uniform 3276208 4/17/2024 128.170.00,8027.565504107 $1.11 $0.00 USLUF UiS ,Linen Uniform 3276208 4/17/2024 128,170.00.8031.565504107 $9.16 $0.00 USLUF U.S. Linen Uniform 3276208 4/17/2024 128.170.00.8032.565504107 $8.75 $0.00 $8.75 USLUF U.S. Linen Uniform 8276208 4/1.7/2024 128.170.00,8036.565504107 $0.92 $0.00 $0.92 USLUF U.S. Linen Uniform 3276208 4/17/2024 128-170.00.8029,565504101 $0,67 $0.00 $0.67 USLUF U.S. Linen Uniform 3276208 4/17/2024 128.170.00.8049.565504107 $9.0.5 $0 .80 $9.85 USLUF U1. S, Linen Uniform 3276208 4/17/2024 128.170.00.9325,,565504107 $5.31 $0.00 $5.31 USLUF U ,S. Linen Uniform '3276208: 4/17/2024 128,170.00,8067,565504107 $5.17 $0,00 $5,17 USLUF U,S. Linen Uniform 3276208 4/17/2024 128M0.00.8038.565504107 $2.21 $0.00 $2.21 USLUF U.S. Linen Uniform 3276208 41/17/2024 128X01 .001-9329.5165504107 $118,0 $0.00 $1180 V VYVE BROADBAND 011-262107 040224 4/17/2024 128.170.00.7611.565504260.00 $206.31 $01 $206.31 WPMGC WINDERMERE PROPERTY MGMT G MAY2024 - 1145 #0 4/17/2024 1280170.001.7611.565504580 $995.00 ------------- $0.00 $995.00 TOTAL FOR FUND ft 128 ------------- $33,625.25 --------------- $0,00 $33,625.25 ON I EBE A141ERICAN AED LLC 1 30585 4/17/2024 132,178.00,9123,594186003 $6,717.40 -------------- ----------- $0.00 $6,7.40 TOTAL FOR FUND # 132 $6,717.40 --- -------------- $0.00 $6,717.40 CTMSL CITY OF MOSES LAKE ERF #2445 4/16/2024 190.001.00.7612.518634981 $45t693.57 $0.00 $45,693.57 HPSRC HOPESOURCE EHF #24-16 4/16/2024 19-001.010,7612.5181634981 $24,577.96 -------------- ---------- $0.00 $24,577.96 TOTAL FOR FUND 190 $70,271.53 -- -------------- $0.00 $70,271.53 GCBFM GRANT CO BUILDING BF 24-0121 4/17/2024 313.001.00.8203.594236004 $77,500.00 -------------- -------------- $0,00 $77,500.00 TOTAL FOR FUND, # 313 $77,500.00 ------ $0,00 -------- $77,500,00 COLUT Columbia Networking 657 SW 3/31/2024 401.000.00.0000.537114200 $7.5.00 $0.00 GCTRS GRANT CO TREASURER GRAN2910 2024 3/27/2024 401.000-00.0000.537134600 $258,53 $0.00 $258.53 PGWGP PACIFIC GROUNDWATER GROUP 513436146 4/15/2024 401.000-00-0000.537234100 $20,066,25 $0.00 $20,066.25 PRMTX PARPIAETRIX INC 54517 4/2/2024 401.401.00.0000.537214100 $7,528.36 $0.00 $7,528.36 PRMTX PARAMETRIX INC 54517 4/2/2024 401.401,00.0000.537344142 $5,284.66 $0.00 $5,284.66 PRMTX PARAMETRIX INC 54517 4/2/2024 401,401.00.0000.537844100 $3,626.00 $0.00 $3,626.00 PRMTX PARAMETRIX INC 54517 4/2/2024 401,401,00.0000.594376200 $1,090.26 $0.00 $1,090.26 PRMTX PARAMETRIX INC 5470 4/15/2024 401.000.00,0000.537234100 $34,133.34 $0.00 $34,133.34 PPLCI PURPLE COYOTE INC 39939 3/29/2024 401,401-00-0000.537133100 $122.85 $0.00 $122.85 USLUF U.S. Linen Uniform 3303242 4/9/2024 401.401.00.0000.537524103 $42.18 $0.00 $42.18 System. 4/19/2024 4;36:09 PM CASH REQUIREMENTS REPORT Page; 13 Vendor ID Vendor Name Document Document GL Account Amount On. Hold Total _-------------------------------_----___--------_------------------------------------------ Number Date -- ---- --------- __ -_ --- --_ - --------_ - ---- TOTAL FOR FUND # 401 -------»--------- --- $72,227.43 ---------------------- $0.00 $721227.4.3 ATTMO AT&T MOBILITY LLC 287331010641X0413. 4/12/2024 501.179.00,0000.518884202 $2,192.90 $0.00 $21192,90 ATTMO AT&T MOBILITY LLC 287335346759X41.32 4/12/2024 501.179,00,00011.518404100 $2,735.99 $0.00. $2,735.99 ATTMO AT&T MOBILITY LLC 287338164821X4132 4/1.2/2`024 501,179,00.0000.5184041110 $186.46 $0.00 $186.06 ATTMO AT&T MOBILITY LLC. 287335563052X4.132 4/12/2024 501.179.00.0040.518404101 $20.20 $0.00 ATTMO AT&T MOBILITY LLC 287335.810754X4132 4/12/2024 501.179.00,0000.518404100 $40.72 $0.0.0 $40.72 ATTMO AT&T MOBILITY LLC 287336346609X4132 4/1.2/2024 50.1,179,00,0000.518404100 $1,020.48 $0.00 $1,02.0.48 ATTMO AT&T MOBILITY LLC 287337328765X4132 4/1.2/2024 501.179.00.0000.5184041.00 $43.24 $0.00 $43'..24 ATTMO AT&T MOBILITY LLC 287337329301.X4.132 4/12/2024 501.179.00,0000.518404101 $86.48 $0.00 $86.48 ATTMO AT&T 140BILITY LLC 287337329591X41,32 4/12/2024 501,1.79.00,0000.518404100 $125.54$O.Q(} $125.54 ATTMO AT&T MOBILITY LLC 287338165532X4132 4/12/2024 501.1.7.9.00,0000,518404100 $83.98 $0.00 03.98 ATTMO AT&T MOBILITY LLC 28733912623BX4132 4/12/2024 501.179.00.0000.518404100 $79.15 $0.00 $79.1.5 ATTMO AT&T MOBILITY LLC 287339.205438X4132 4/'12/2024 501.179.00.0004,518404100 $81.96 $0.00 $81.96 ATTMO AT&T MOBILITY LLC 287339821371X41.32 .4/12/2024 501..1.79♦0040004651.84041..00 $129,09 $0.00 $129.09 ATTRO AT&T MOBILITY LLC 287340153884X4132 4/1212024. 501,179.00.0000.518404100 $111.84 $0.00 $111.04 ATTMO AT&T MOBILITY LLC 287340215355X4132 4/12/2024 501.179.00.4000.518404.100 $117.18 $0,00 $117.18 ATTMO AT&T MOBILITY LLC 287340215545X4132 4/12/2024 501.179.00.4000.518404100 $117,18 $4,00 $117.18 ATTMO AT&T MOBILITY LLC 287340655408`4132 4/12/2024 501.179.00.0000.518404100 $93.55 $4,00 $93.55 ATTMO AT&T MOBILITY LLC 287340872600X4132 411.2/2024 50.1.1.79.00.0000.518404100 $5.6.70 $0.00 $56,70 AVIOX AVIDEX INDUSTRIES LLC 11..61026 4/16/2024 501.,179.00.0000.5941.86003 $121417.22 $0.00 $12t477.22 CDVIGI CDW GOVERNMENT INC PH21259 4/16/2024 501..1.79.01, 0502.51.8803564 $1,386.73 $0.00 $1,386.73 COLNT Columbia 1'ietwo'rling 661 4/16/2024 6/2024 , 501 - 1 . 00 - 0000 , 5 88042 0 $31639.28 $0.00 $3,63J.it8 VYVE VYVE BROADBAND 015-584265,5/24 4/16/2024 501.179.00.0.000.518804200 $14,7,09 $0.00 $14.7.09 VRZT4L Verizon Wireless 9961085851 4/11/2024 501.179,00,0000,518804202 $46.29 $0,00 $4.6.29 VRZWL Verizon Wireless 9961085851 4,/11/2024 501,179.00.0+00005184.04101 $3,341,03 $0'.00 $3,341.03 VRZ?TL Verizon Wireless 9961085851 4{1..1/2024 501,179.00.0000.518404100 $8,443.4.0 - $0.00 - - - - - - - $8,09340 TOTAL, TOTAL, EOR FUND # 501. --------------- $36,403.28 - - - - -------------- $0.00 ------_------ $36,403.28 RENAL DCC INC H14AGC62 4/1.8/2024 505,1.85t60.9506.517374118 $2,722.50 $0.010 $2,722.50 PRURX PRUDENTRX LLC 4041.0201.0 4/18/2024 505.185►60.9508.517382302 $3,796.37 -------------- $0.00 ----- -------------- $3,796..37 TOTAL FOR FUND # 505 $6,518.87 $0,00 ---- $6,518.87 .HLTEQ HEALTHEQUITY INC. 9TI4MOV 4/18/2024 508.188.00.DCRAr582300000 $208.33 $0.00 $208.33 HLTEQ HEALTHEQUITY INC. 8EAKXS 4/18/2024 508.188.00.HFSA.582300000 $6,336.10 -------------- $0.00 - - - - - - - -- $5,336.1.0 -------------- TOTAL FOR FUND # 508 $61544,43 - - -- $0.00 -------------TOTAL $6,544.43 ABCHD ABC Hydraulics 65164 4/10/2024 51.0.410.00.0000.54.8653100 $290.59 $0.04 $290.59 AGESP AO ENTERPRISE SUPPLY IT1056482 4/4/2024 510.065.00.0000.548653100 $15,434.86 $0.00 $15,434,86 AGSPW AG SUPPLY COMPk1Y 297990 4/2/2024 510.080.00.0000.548653100 $9.72 $0.00 $9.72 BRCTIA BEARCAT MFG. 127939 4./2/2024 510.080.00.0000.548653100 $1.,470.42 $0.00 $1,470.42 BLNFA BEE -LINE FR,rME & A.XEL 1447 4/2/2024 510.020.00.0000,548654100 $581.53 $0.00 $581,53 System: 4/19/2024 4-036:09 PM CASH REQUIREMENTS REPORT Page: 14 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------- --------------------------------------------------------------------------------------------------------------------------------------- Number Date CBHSI I CENTRAL BASIN HARD1,11AM & S 366669 4/8/2024 510.030.00.0000,548353100 $34.60 $0.00 $34.60 CMSIN CENTRAL MACHINERY SALES IN IM56187 4/2/2024 510,080.00.0000,548653100 $65.06 $0,00 $65.06 CMSIN CENTRAL KACHINERIY SALES IN WM44315 3/18/2024 510,080.00.0000.548654800 $1,991.04 $0.00 $1,991.04 COILC COLEMAN OIL COMPANY 182903 4/8/2024 510,080-00.0000,548483401 $18,500.18 $0.00 $18,500.18 CMIC COLEMAN OIL COMPANY 183437 4/10/2024 510,080.00,0000,5484 1 83401 $5,916.28 $0.00 $5,916.28 CMTRB COMvIERCIAL TIRE 30-124617 3/29/2024 510-080.00,0000.548653100 $608.911 $0.001 $608.91 COENG Co -Energy 0515761 4/5/2024 510-8401.00,0000.548353100 $352.4 $0.00 $352.84 COLNT Columbia Networking 657 3/31/2024 510.080.00.0000.54835420.0 $65000 $0.00 $65.00 D3SPT DOBBS HEAVY DUTY HOLDINGS 029P174610 4/8/2024 510,080.00,0000.5486531004 $15 53 $0.00 $154.53 DBSPT DOBBS HEAVY DUTY HOLDINGS 029R3439 4/4/2024 510.080.00,0000..548654800 $3,503.68 $0,00 $3,503.68 EXPSP Experience Powersports ROS 18372 3/19/2024 510.080.00.0000.548654800 $1,064.10 $0.00 $1,064.10 FFTLI FREIGHTLINER NW PC001612024 413/2024 51.0.020,00,0000.548653100 $308.10 $0.00 FFTLI FREIGHTLINER NW PC003397406. 3/27/2024 510.080.00.0000,548653100 $334.75 $0.00 $334.75 ZPYF8 FRONTIER COMMUNCIATIONS NO 2234/4-24 4/8/2024 510.030.00.0000.548354200 $88,86 $0.00 $88.86 aIRTC JAMAR TECHNOLOGIES INC 63487 .4/2/2024 510-080.00.0000.548653100 $1,105.00 $0.00 $1,105.00 JERRY JERRY'S AUTO SUPPLY 608503, 3/26/2024 510.401.0-0.0000..548653100 $14.44 $0.00 $14.44 'JERRY JERRY'S AUTO SUPPLY 60915.0 4/5/2024 510.401.00,00,001548653100 $127.98 $0.00 $127.98 JERRY JERRY'S AUTO SUPPLY 607458 3/8/2024 510.010.00,0000.548653100 $336.85 $0.00 $336.85 JERRY JERRY'S AUTO SUPPLY 607466 .3/8/2024 510.010,00,0000.5418653100 ($43415 $0.00 ($43.15) JERRY JERRY'S AUTO SUPPLY 607813 3/15/2024 510-080.00.0000.548653100 $4,08 $0.00 $4.08 JERRY JERRY'S AUTO SUPPLY 608102 3/19/2024 510.080.00.0000 .548 48314.00 ($19,51) $0.00 ($19.51) JERRY JERRY'S AUTO SUPPLY 608102 3/19/2024 510-080.00,0000.548653100 ($39.03) $0.00 ($39.03) JERRY JERRY'S AUTO SUPPLY 608178 3/20/2024 510.080.00.0000,548653160 $17.34 $0.00 $17.34 JERRY JERRY'S AUTO SUPPLY 608179 3/20/2024 510.010.00.0000,548653100 $17,34 $0.00 $17.34 JERRY JERRY'S AUTO SUPPLY 608266 3/21/2024 510.080.00.0000,545653100 $535.50 $0.00 $535.50 JERRY 'JERRY'S AUTO SUPPLY 608409 3/25/2024 510.080.00.0000.548483400 $78.77 $0,00 $78.77 JERRY JERRY'S AUTO SUPPLY 608447 3/25/2024 510.080,00.0000.548653100 $25,91 $0.00 $25.91 JERRY JERRY'S AUTO SUPPLY 608478 3/25/2024 510.080.00.0000.548653100 $44.73 $0.00 $44.73 JERRY JERRY'S AUTO SUPPLY 60.8549 3/26/2024 510.080.00.0000.548653100 $35.11 $0.010 $35.11 JERRY JERRY'S AUTO SUPPLY 608641 3/27/2024 510.080-00.0000.548653100 $17.132 $0.00 $17.32 JERRY JERRY'S 'AUTO SUPPLY 608647 3/27/2024 510,0.80.00.0000.548653100 $221.14 $0.00 $221.14 JERRY JERRY'S AUTO SUPPLY 608670 3/28/2024 510,080.00.0000.548653100 $32,24 $0.00 $32.24 JERRY JERRY'S AUTO SUPPLY 608761 3/29/2024 510.080.00,0000.548653100 $97,17 $0.00 $97.17 JERRY JERRY'S AUTO SUPPLY 608795 3/29/2024 510.080.00.0000.548653100 $20,63 $0.00 $20.63 JERRY JERRY'S AUTO SUPPLY 608896 4/1/2024 510.080.00.0000.548483400 $148,52 $0.00 $148.52 'JERRY JERRY'S AUTO SUPPLY 608942 4/2/2024 510A80-00.0000,548653100 $46,07 $0.00 $46,07 JERRY JERRY'S AUTO SUPPLY 608992 4/2/2024 510.080.00.0000.548653100 $46.59 $0.00 $46.59 JERRY JERRY'S AUTO SUPPLY 609062 4/3/2024 510.080.00.0000.548653100 $18.08 $0,00 $18.08 JERRY JERRY'S AUTO SUPPLY 609064 4/3/2024 510.010.00.0000,548653100 $17.34 $0.00 $17.34 JERRY JERRY'S AUTO SUPPLY 609065 413/2024 510.010.00.0000.548653100 $17.34 $0.00 $17.34 JERRY JERRY'S AUTO SUPPLY 609144 4/4/2024 510,080.00,0000.548653100 $1,482,22 $0.00 $1,482.22 JERRY JERRY'S AUTO SUPPLY 609151 4/5/2024 510.080.00.0000.548653100 $147.22 $0.00 $147.22 JERRY JERRY'S AUTO SUPPLY 609194 4/5/2024 510-080.00,0000.548653100 $8.99 $0.00 $8.99 JERRY JERRY'S AUTO SUPPLY 609373 4/9/2024 510-080.00.0000.548653100 ($234.14) $0.00 ($234.14) JERRY JERRY'S AUTO SUPPLY 609406 4/3/2024 510.010,00.0000.548653100 $46.07 $0.00 $46.07 JERRY JERRY'S AUTO SUPPLY 609720 4/15/2024 510.010.00.0000.548653100 $44.70 $0.00 $44.70 JERRY JERRY'S AUTO SUPPLY 823707 3/18/2024 510.020.00.0000.548653100 $67.64 $0.00 $67,64 JERRY JERRY'S AUTO SUPPLY 823826 3/18/2024 510.020.00.0000,548653100. $4.8.54 $0.00 $48.54 JERRY JERRY'S AUTO SUPPLY 825695 3/27/2024 510.020.00.0000.548653100 $16.26 $0,00 $16.26 JERRY JERRY'S AUTO SUPPLY 825835 3/28/2024 510,020,00.0000.548653100 $106.04 $0.00 $106.04 ISTCE LES SCHWAB TIRE CENTER 34200611228 4/4/2024 510.080,00.0000.548653100 $42.27 $0,00 $42.27 MTOMH 14UTUAL OF OMAHA L4tiIOP.LIFE.041924J 4/19/2024 510-000-00.0000.231500000 $2.12 $0.00 $2,12 System: 4/19/2024 4:36:09 PM CASH REQUIREMENTS REPORT Page: 15 Vendor !D Vendor Name Document Document GL Account hmount On Hold Total --------------------------- ------------------------------------------------------------------------------------------------------------------------- Number Date NCCAT NC- CAT RENTAL YKCS0460192 3/21/2024 51.0-080,00.0000.548653100 $115.04 $0,00 $115.04 NCCAT VC CAT RENTAL YIKCS0460193 1/21/2024 510.080.00..0000.548653100 $304.21 $0.00 $304.21 OREILY O'Reilly Automotive Inc, 295922 4/3/2024 510.080.00.0000.548653100 $5.73 $x}.40 $5,73 OREI'LY O'Reilly Automotive Inc. 296779 4/9/2024 510.010.00.0000.548653100 $507,30 $0.00 $507.30 OXARC OXARC INC 32045321 4/5/2024 510.08,0.00.0000.548653100 $219.40 $0.00 $219,40 PTFCT PASCO TIRE FACTORY INC 7012689 4/2/2024 510.020.00.0000.548654800 $34.64 $0.00 $34.64 PTFCT PASCO TIRE FACTORY INC 7012718 4/5/2024 510.080.00.0000.54865 3100 $580.56 $0.00 $580.56 PPLCI PURPLE COYOTE INC 39939 3/29/2024 510.080.00.0000,548353100 $122.$5 $0.00 $122.85 RHOKR RHOMAR INDUSTRIES INC 105847 3/29/2024 510.030.00.0000,548653100 $886.70 $0.00 $886.70 SIREN SIRENMELCOM 0274780, 41/1/2024 510.1,080,00.01000,548653100 $326.36 $0.00 $326.36 SCOTTY Scotty's Auto Repair 4M2 4/4/202.4 510.080.00.0000.548654800 $74,34 $0,00 $74,34 SCOTTY Scotty's Auto, Repair 42156 4/4/2024 510,080.00,0000.548654800 $85.58 $10.00 $85.58 TOWPR TOW PROS LLC 2.707 4/15/2024 510.080.00.0000.548654800 $826.01 $0.00 $826.01 USLUF U,S, Linen Uniform 3.292.314 3/19/2024 510,080,00-0000.548654100 $37.7.1 $0.00 $37.71 USLUF U,S. Linen Un'form 1 3295958 3/26/2024 510-080,00-0000.548654100 $37.71 $0.00 .$37.71 USLUF U.S. Linen Uniform 3297850 3/28/2024 510.030,00,0000,548354100 $22.05 $0.00 $22.05 USLUF U.S. Linen Uniform 32994,96 4/2/2024 510,080.00.0000,548654100 $406-54 $0.00 $40,54 USLUF U.S. Linen Uniform 3299497 4/2/2024 510.060.00.0000..548654100 $10.84. $0.00 $10.84 USLUF U,S. Linen Uniform 3299498 4/2/2.024. 510.010.00,0000.548654100 $42.15 $0.00 $42.15 USLUF U.S. Linen Uniform 3300445 4/3/2024 510,010,00.0000.548654100 $33.29 $0.00 $33.29 USLUF U.S. Linen Uniform 3301586 4/4/2024 5101.030.00.0000.548354100 $26.65 $0.00 $26.65 USLUY U,S.- Linen Uniform 3302435 4/8/2024 510.030,00.0000,548354100 $37.62 $0.00 $37.62 USLUF U.S. Linen Uniform 3303223 4/9/2024 510.080.00.0000.548654100 $41.44 $0.00 $41.44 USLUF U.S. Linen Uniform 3103224 4/9/ 024 510.060.00,0'000.548654100 $10.84 $0.00 $10.84 USLUF U.S* Linen Uniform 3303225 4/9/2024 510.010.00.0000.548654100 $40.49 $0.00 $40.49 USLUF U.S. Linen Uniform 3305150 4/11/2024 510,030.00,01000,548354100 $26.65 $0.00 $26.65 VFSIN US Bank Voyager Fleet Syst 816909358324 15 4/8/2024 510-080.00,0000.548653200 $894.60 $0,00 $894.60 WRCIP WASH RURAL COUNTIES INSURA INV 00399 4/2/20,24 510,080,010.0000.5486514600 $8,308.16 $0.00 $8,308.16 WENDL Wendle Ford 1720165 3/6/2024 510,080.00.0000,548653100 $707.96 $0.00 $707,96 WENDL Wendle Ford CM1691934A 2/23/2024 510.,080.00.0000.548653100 ($56,30) $0,00 ($56,30) WENDL Wendle Ford CM1701227 2/23/2024 510.080.00, 00100.5486531.00 ($203.60) $0.0.0 ($203,60) WENDL Wendle Ford CM1711405 2/23/2024 510.080,00.0000.548653100 ($123.99) $0.00 ($123.99) WENDL Wendle Ford CM1714536 510.080.00.0000.548653100 ($141.20) -------------- $0.00 ----------- ($141.20) TOTAL FOR FUND 4 510 $69,359.11 -- $0.00 _---_-_-__-_ - $69,359.11. GCTRS GRANT CO TREASURER GRAN2420 2024 3/27/2024 560,000,00,0000,548204600 $23.76 $0,00 $23.76 GCTRS GRANT CO TREASURER GRM2910 2.024 3/27/2024 560.000.0101, 0000.5482034600 $1,513.66 $0.00 $1,513.66 TOTAL FOR FUND 4 560 -------------- $1,537.42 ------------- -------------- $0.00 $1,537.42 GRAND TOTAL ------------- --------------- $11210150794 $0.00 -------------- $1,210,547.94