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Accounts Payable Batch - Accounting
payable batches audited and certified by the auditing officer as required by IRCW 42.24.080 and those expense reimbursement claims certified as required by R 42,24.090, have been recorded on a listing which has been made available to the Board: As of this date, 05/14/2024 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 4,024,785.82 Date: 5/14/2024 Invoices/Batches not approved: Double Checked by: Date: n P V AP BATCH ID: GCAP 5114./2024 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: J.GOE Name FUND $ AMOUNT CHECKS: VOIDED: BATCH TOTAL $ 45,802.38 s 2,031,262.59 $ $ 6,318M s $ s 2,083,383.62 s 756,679.37 $ 5,107.94 s :1,649.62 $ 5,764,73 $ 7,835.52 s 1,059.78 $ $ 23,606.43 $ $ 3,56127 $ $ -1,237.50 $ 579,42 23540 $ 131959-44 $ $ 1,28108 $ 11,035...00 $ 2,210,89 $ $ 012,010,93. $ $ :3,033,69 $ $ 68,425.06 $ $ 1,747.00 $ $ 5,264.70 $ $ 33,691.02 $ $ 549.98 $ 3,8,81.97 26,277.65 - -S $ 19,882.47 5 $ .22,165.71 $ $ 2,711t97 $ $ 148,006.09 S $ 104,407'.61 $ 3,958.28 $ 24,$51.74 $ $ 3,828.13 $ 900.00 $ 17,978.37 S JOURNAL ENTRY. TREASURER NOTIFIED: POSTING COMP . LETED BY. PMCHK CREDITS PMTRX BATCH ID PW 91,604.76 $ $ 0,604-76, PWO50624CC 4,062,525.18 S 64,-20 $ 4,062,741.98 PWO51 324C . C 12,637,30 $ $ 12,637.3 0 SWPW0511324CC A 4,166,767-24 $ 5420 $ 4166,964.04 1'.613,358.74 $ - $ 1,513,358.74 BOCCO5082024ELE 10,215.818 $ - .-S -10,216.88 DC05081024BLB 3,299-24 $ 3,294.24 DCJ042024, $ w I1,529,46 SCO5072024CMB 15,$71.04 Vt04 S SC04302024CMB z,119.56 $ $ 2,119.56 SWO 42024-3 47,212.86 $ 1 47,212.86 AU051424JG T126.54 $ $ 7,126.54 TR2024050C vv .2,475..00 $ $ 2,475.00 TR2024509CN1123 $ 1,158-84 CA04262024RR 4700 $ $ 470,00 CA05072024RR 27,918.88 $ 27,918.8 . 8 E - L042024MJ 2,56616 S $ 21566,16 PA060224JM 22,070X1}- $ $ 22,070,00 PLCO050724HK 4,439.78 $ $ 4,439.78 PLOS0724HK 1,224,021.88 $ 1 IU4,021.66 C$005082024V8 6,067,38 $ -6,067.38 CSOOSO82024VS-2 136,85012 $ 1365,850,12 SHER05082024DH 3,494.00 $$ -3,494.31? LEOFF2024 10,529,40 S $ 10,52 . 9.40 SOLEASE 6.7,782,04 6 11411 $ 68,240,88 JAIL05082024DH 1,099m S - $ 1.099,96 JV050824PT 7,763.94 $ $ 7,763:94 4 CO I 050324JJ 52,555M $ µ $ .52,555.30 HR050724TB 34.764.9.4 $ 39.764.94 P00510112024KH 44,331.42 $ 44,331.42 PD0.5/0812024KH 5,423,94- $ 5,423.94 PDO510912024KH 296,012.18 $ -296,612.18 RN04132024K5H 208,815.22 $ - $ 208,815,22 FG50824DH 7,916-56 $ 29.76 $ 7,976.08 FGREF508240H 4,9703.48 $ - 491703.48 NHOS082024-AKB 7,656.26 $ 7,656,26 13DOW71241-1K 100.00. $ 2,200,00 BD 060724HK REF 35.956.74 9 - S 15.45A:7A T.qn-9;nR9n9AVR. CURRENT ExPENSE 001.000. $ 302,343.62 COUNTY ROADS 101 $ 1,103,083.00 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 NAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 1371940.59 ST DRUG SEIZURE 109 $ 271384.95 LAW 1-113k.ARY 110 $ 1'008.00 TREASURER 01M 111 JAIL CONCESSION 112 $ 3,231.51 ECON ENHANCIVINT 113 TOURISTADVERT 114 $ 37,283.78 COUNTY FAIR 116 $ 1,08,943.72 PROS CRIME VICT 120 LAW & JUSTICE 121 $ 21,871.16 TURNKEY LIGHT 122 78-60 ERP SYSTEM 123 24,717.50 AUDfrOR 01M 124 DD RESDENT PROD 125 $ j0t065.50 ................... R I E.E.T. 1st 114% 126 $ 10,425.62 TRIAL COURT IMPROV, 127 DOM VIOL SRVCS 128 24,851.74 :.AFF HOUSING 129 HMLS HS LOC- 130 REET2nd 1/4%132 .Econ Enh. Rural Co 133 LOOGtNG TAX CASH 134 .Dispute Resolubon 136 ----------- ,Building 138 5 4,757.18 REET'Admin 139 SHB 1406 141 VESSEL REG. FEE 142 $ 60.69 GC ABATEMENT 150 HILLCREST GRID 161 $ 1,100.32 GRANTS ADMIN. 190 $ 3610812-52 ARPA 191 $ -341.,016.19 AOC BLAKE DECISION 192 ARPA-LOST REV. 193$ ARPAPILT 194 ------------ --- --------------- MUSEUM CONTRUCTION 304 JAIL CONST. BOND .311 JAIL CONST. BOND 313 477,759.89 SOLID WASTE 401 $ 18,031.47 DATA PROCESSING 501 $ 17,976.37 INSURANCE 503 PR REMIT 504 2,40 INTFUND BENEFITS 505 --------- UNEMPLOY Comp .506 OTHER COMP 508 $ 26;268.35 $ 1,813,84 $ $ $ s 3,627.68 $ - $ - $ - $ w $ "3,627.68 GCAP061424RI LEOFF 509 EQUIP RENTAL 510 $ 513,164.49 lPITS &OUARRIES 560 $ 449,604.60 WANWA90AVAMM- 1,941,402.20 $ 3,882,804.40 $ 244.47 $ 3,883,722.76 $ 1 ,941,402.20 $ 3,882,804.40 $ 244.47 3,883,1&76 $ 2,083,363.62 $ 54.20 $ 4,156,984-04 TOTAL TRANSFER: 4,024,78,5.82 $ 4,024,785.82 $ 8,049,611.64 $ 298.67 $ 0,050,706.80 system: 5/10/2024 11,027:39 AM County of Grant Page-, I User Date: 5/10/202A. CASH REQUIREMENTS REPORTT User ID: jsgoe Payables Management .Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Papent Priority: First - Last Vendor Na -me: First - Last Due Date: First- - Last Vendor Class: First- - Last Discount Date: First - Last User -Defined 1.- First - Last Payment Date: 5/31/2024 Sorted By: Vender TD Vendor ID Vendor Name Document Document GL Account Amount, On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------- Number Date AHPTN A & H PRINTER INC 133311 4/330/2024 0014126.00,0000.514243100 $367.48 $0,00 $367.48 COURT -000971 AARON JAMES BRICE 00000412,623 4/3- 0/2024 001.103.00.9002,512214915 - $10.00 $.0'00 $10.00 COURT -000971 AARON JAMES BRICE 00000412623 4/30/2024 001,103.00.9002.512214303 $29.48 $0.00 $29,48 -COURT-000990 ADAM.JOSEPH VIZENOR 00000412601 4/8/2024 001,102.00.9002.512404900 $20.00 $0.00 $20.00 ADPSI ADVANCED PROTECTION SERVIC. R150967 5/1/2024 001,114.00,0000.521204100 $48.73 $0.00 $48.73 ADPSI ADVANCED PROTECTION SERVIC 8150970 5/112024 001,114-00-0000.521204100 $32.47 0.00 $32.47 AGSPW AG SUPPLY COMPANY 298707 4/23/2024 001,11.00.0000,5211203100 $17.00 $0.00 $17,00 AGSPW AG SUPPLY COMPANY 298919 4/30/2024, 0014114,00,9023,5217031-00 $21.66 $0.00 $21.66 AGSPW AG SUPPLY COMPANY 293725 41/30/2024 001.112-00,0000,51830.3100 $80.17 - $0.00 $80.17 AGSPW A6, SUPPLY COMPANY 29-8 0 7 9 5/1/2024 001.112*00.0000i518303100 $0.00 $9.31 CWPIV ALAN J KEY GQS0 4123/24 4/24/2024 001,114-00,00,00,521204100 $600.00 $0,00 $600moo COURT -000969 ALISON MITCHELL 00000412595 4/29/2024 001.102-00,9002,,51,2404900 $20.00 $0.00 $20.00 COURT -000969 ALISON MITCHELL 0000041259a 4/29/20,24 001,102.00i9002.512404303 -$12 1 0,60 $0.00 $120.60 COURT -000946 ALMA ESMEERALDA BALLS 00000412 587 4/29/2024 001.102,00,9002.512404900 $2,0.00 $0.00 $20800 COURT -000546A A ESMERAILDA BALLE 00000412587 4/29/2024 001 10-2.00.9002.512404302 $30.00 $0.00 $30.00 COURT -009416 ALMA ESMERA--'jDA- BALLS 00000412587 4/29/2,024 001.1 -02.00,9002.512404303 $53,60 $0.00 $53.60 COURT -000985 ALYSSA MENCHACA 000004126131 4/30/2024 001.10:3.00-9002.512214915 $10.00 $0.00 $10.00 COURT -0100985 ALYSSA MENCHAQA. 0000042631 4/30/2024 001, -3 10 3.00,9002,51221430 $25AG $0.00 -$25.46 PNH D W AM Hardware 51680 4/310/2024 001.112.00,000.0-518303100 $249.32 $249,32 AMHDW AM Hardtaare 52124 5/1/2024 001.112.00.0000.518303100 $254,.200.00 $254,20 LESTA AMY L LESTER 20-1-00349-13(B) 5/7/2024 001.103.00.9013.512214914 $20.00 $0,00 $20.00 LE TA AMY L LESTER 20-1-00349-13(B) 5/7/20.24 001.1R.00.9013.512214303 $6.29'0 $0.0 $6.29 HIGHA ANGIE HIGHTOWER 5224 P.IGHA 5/2/2024 001.102.,00,9010,512404300 -$17,00 $01.00 $17.00 APLSM APOLLO SHEET METAL 111C 940057528 5/8/2024 001,112-00-0000,51B304101 $1,404.86 $0.00 $1,404.86 B.BFPR BALLOT & BUSINESS FO4 PR 6389 4/22/2024 001-108,00-0000,514403100 -$5J35,45 $0,00 $51135.45 BBFPR BALLOT & BUSINESS FORMNS PIR 6388 4/22/2024 001,108-00-0000.514403100 $8617.80 $0.00 $8,617.80 BNBNK BANNER BANK 06142023 BNB-tIK* 5/6/2024 001.102-00i0000.512404100 $258,33 $0.00 $258.33 COURT -000983 BARBARA, L GRAHAM 00000412630 4/30/2024 001103.00,5002.512214915 $10,00 $0.00 $10.00 COURT -000983 BARBARA L GRAHA14 00000412630 4/30/2024 001.103,00,9002,512214303 $33.50 $0.00 $33.50 BARNT BARNES & THORNBURG LLP C24G50764 5/3/2024 001,000-00.9114.342100000 $28.00 $0,00 $28.00 BDI BEARING DISRIBUTORS !NC 9503705878 5/7/2024 001,112-00,0000.518303100 $21,35 $0.00 $21-305 LAMEB BEAU LAMEIfS 043024 LPLMENS 4/30/2024 001.114.00.,0000.521404900 $333.00 $0.00 $333.00 HAUS BRANDI ANN HAUG 300011 4/24 4/30/2024 001-115,00.0000.523604100 $7,76 $0.00 $7.76 COURT -000965 BRANDY L DELONG 1 00000412619 4/30/2024 001.103-00,9002.512214915 $10.00 $0.00 $10, 00 COURT -000965 BR.,AANDY L DELONG 000004126109 4/30/2024 001.103-00,9002.512214303 $21.44 $00.00 $2i.44 I System: 5/10/2024 11,427-439 ANI CASH REQUIREMENTS REPIORIT Page-, 2 Vendor ID Vendor Name Document Document GLAccount Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000959 BRIAN MATTHEW SAUNDERS 00000412617 4/30/2024 001,103.00,9002,512214303 $1,34 $0.00 $1.34 COUR:T-000559 BRIAN MATTHEW SAUNDERS 00000412617 4130/2024 001,103,00.9002,512214915$10.00 - $0 . 00 $10.00 COURT -000948 BRITTANY M A(34UINAGA 00000412588 4/29/2024 001.-102.00.9002,512A.04900 $20.00 $0.00 $20,00 COURT -000950 BROOK R LAUR 00000412614 4/302024 001,103.00.9002,512214915 $10.00 $0,00 $10.00 COURT -000950 BROOK R LAUR 0000041,2614 4/30/2024 001J03.00,9002.512214303 $20.10 $0,00 $20.10 COURT -000942 CANDID CANFIELD 00000412586 4/29/2024 001.102,00.9002,512404303 $6.70 $0.00 $6.70 COURT. -000942 CANDIE E CANFIELD 00000412586 4/29/2024 001,102,00.9002.512404900 $10.00 $0400 $10.00 CERFI CERIFI LLC S. KU` 4195.4508 5/9/2024 001,133.00.0000,515924199 $2,711.97 $0.00 812 x 7 1.1. 97 COURT"000969 CESAR DAI,'IIEL CUEVAS PEREGR 00000412597 4/29/2024 001,102,00.9002,512404900 $20. 00 $0.00 $20.00 COURT -00.0969 CESAR DANIEL-CUEVAS PEREGR 000.00412597 4/29/2024 001-102.00.9002-512404303 $120.60 $0.00 $120,60 COURT -000940 CHEYENNE MARY JOCHEC -00000412610 4/30/2024 001.103,00.9002,512214303 $5.36 $0.00 $5.36 COURT -000940 CHEYENNE MARY JOCHEC 00000412610 4/30/2 024 001,103,00.9002.512214915 $10.00 $0.00 $10.00 CHSQC CHS gun Bislin 4 IW4875, 5/3/2024 00I.112.00.0000.,573703200 $1,453.73 $0. 00 $1t453.73 CTEPH CITY OF EPHRATA 01.-07009-00 4/24 4/30/2024 0014114.00...00004,521204700 $4.6.10 $0.00 $46.10 CTEPH CITY OF EPHRATA 01-06135-01 4/24 4/30/2024 .001,114,0040000.521204700 $291.95 $0.010 $291.95 CTEPH CITY OF EPHRATA 01-05755-01, 5/24 5/1/2024 001,112-00.0000,,518304700 $441,1 6 $0.00 $441.16 CTEPH CITY OF EPHRATA 01-05325-00 5/24 5/1/2024 001.112.00A000,518304700 $104.3*0 $ 0.00 $104.30 C T PH E CITY OF EPHRATA 01-05396-00 5/24 5/1/2024 001,112.,00.0000.518304.700 $9.70 $0.00 $9.30 CTEP19 CITY OF EPHRATA, 01-057.51-00 5/24 5/1/2024 001,11.2,0040000,518304700 $770.75 $0.00 $770.75 CTEP CITY OF EPHRATA 01-05752-00-5/24 5/1/2024 001.112,00.0000.518304700 $10,458.53 $0.00 $10r453.53 CTEPH CITY OF MRATA 01-06527-00 5/24 . . 1 5/1/2024 001,112-00-0000-518304700 $440.33 $0,00 $440.33 CTEPH CITY OF EPHRATA 01 -06907 -Oil 5124, 5/1/2024 001,112,00.0000.518304700 $-449.50 $0.00 $449.50 CTEPH CITY OF EPHRATA 011-06988700 5/24 51/1/2024 001.112,00.0000.51.8304700 $9.70 $0,00 $9.70 CTEPH CITY OF EPHRATA 01-05269-00 5/24 5/1/2024 001.112,00,0000.518304700 $9,70 $0.00 $9,70 CTEPE CITY OF EPHRATA 01-05504-01 5/24 5/11/2024 001.112..00i.0000,518304700 $9.70 $0"00 $9.70 CTEPH CITY 0F EPHRATA 01-05756-01 5/24 x/1/2024 001,112,.00.0000.518304700 $163.17 $0.00 $163.17 CTEPH CITY OF EPHRATA 1-06982.00 5/24 5/1/2.024 001,112.00.0000.51 8304700 $831.05 $0.00 $831.05 CTEPE CITY OF EPHRATA 01-105058-00 5/24 5/1/2024 001,112.0.0..0000.518304700 $9.70 $0,00 0. 70 CTEPH CITY OF EPHRATA 01-05059-00 5/24 5/1/2024 001,112.00.0000,518304700 $212.80 $0.00 $212.80 TWINMA CITY OF MATT WA 931 APRIL 2.024 5/7/'2024 01,112.00.0V00 $62,94 $0.00 $62.94 CTMSL CITY OF MOSES LAKE 27302500 5Y24 512/2024 001.112.00,0000.518304700 $13,34 $0.00 $1 434 CTMSL CITY OF MOSES' LAKE 27300000 5/24 5/2/2024 001,112-00-0000.518304700 $7,90 $0.00 $7.90 CTMSL CITY OF MOSES LAKE 217.103500 5/24 5/2/2024 001.112.00.0000.518304700 $433.77 $0.00 $4.33.77 CTMSL CITY OF MOSES LAKE 19013500 5/24 5/2/2024 001.112.00.0000,51B304700 $143.48 - - $0.00 $143.48 CTMSL CITY OF MOSES LAKE 19011000 5/24 5/2/2024 001.112.00.0000.518304700 $236,67 $10.00 $236.67 CTMSL CITY OF MOSES LAKE .19008000 .5/24 5/2/2024 0010112,00.0000o518304700 $140.32 $0.00 $140.32 CTMSL CITY OFIF MOSES LAKE 16150100 5/24 5/2/2024 001,1.12 , 00.0000 , 518304700 $314.96, $0,00 8314.96 CTMSL CITY OF MOSES LAKE 16150000 5/24 5/2/2024 001.112.00.0000k518304700 $1r693.59 $0.00 $1t693.59 CBHML COLUMBIA BASIN' PUBLISHING 21,122-04012024 4/23/2024 001.108.00.0000.514404400 $26.24 $0,00 $26.24 CBHML COLUMBIA BASIN, PUBLISHING 21126-0401.2024 4/23/2024 001-1106.00,0000.514404400 $86.02 $0.00 $86.02 CBHML COLLIMBIA BASIN PUBLISHING 21814-04182024 5/2/12024 001-101,00,0000.511604400 $30.75 $0,00 $30,75 CBH�IL COLUMBIA BASIN PUBLISHING 21B14-04252024 5/2/2024 001-101400,0000.511604400 $30.75 $0,00 $30.75 CBHNIL COLUMBIA BASIN PUBLISHING 3517/ 21882 4/19/2024 001-111-00-0000.558604400 $63.03 $0,00 $63.03 CBHML COLUMBIA BASIN PUBLISHING 3517/21259 V12/2024 001,111400,0000,558604400 $83.66 $0,00 $83.66 CBH11.41 COLUMBIA BASIN PUBLISHING 3517/ 22079 4/24/2024 001,111-00-0000,558604400 $64.41 $0,00 $64.41 CB49ML COLUMBIA BASIN PUBLISHING 3517/ 21931 4/26/2024 001-111,00-0000-558604400 $80.25 $0.00 $80.25 CBHML COLUMBIA BASIN PUBLISHING 21744-04172024 5/7/2024 001..11.7 , 00.0000 , 52 7104400 $37.62 $0.00 $37.62 CBHML COLUMBIA BASIN PUBLISHING 21744-04232024 5/7/2024. 0-01.117,00.0000,527104400 $37,62 $0,00 $37.62 CBHML COLUMBIA BASIN PUBLISHIING 21744-.04302024 5/7/2024 001.117.00.0000.527104400 $37.62 $0.00 $37.62 CBHi',,IL COLU14BIA BASIN PUBLISHING 21766-04302024. 5/7/2024 001-117.00.0000.527104400 $37.62 $0.00 $37.62 CBHML COLU1,1BIA BASIN PUBLISHING 21766-04172024 5/7/2024 001,117-00.0000.527104400 $37.62 $0.00 837.62 CBHML COLUMBIA BASIN PUBLISHING 21766-04232024 5/3/2024 001.117,00.0000,527104400 $37.62 $0.00 $37.62 COBAP COLU1,1BIA BASIN PUBLISHING 100561568-0926202 5/6/2024. 001.108.00.0000,514404400 $30.94 $0,00 $30.94 System: 5/10/2024 11:271--39 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------- Number ---- ---------- Date ------------------------------------------------------------------- ---------- -------------- CEPLM C014FORT EXPERTS PLUMBING 11.3460401 5/2/2024 001.112.00.0000.518304100 $200.17 $0.00 $200,17 COMPT COMINTERCIAL PRINTING INC INV 1672.95 5/7/2024 001.111,.00, 0000.5506031.00 $58.1-0 $0.00 $58.10 CNDSV CONSOLIDATED DISPOSAL SERV 573579 5/24 5/6/2024 001.112,00,0000.518304700 $0.00 $ 6346.12 CNDSV CONSOLIDATED DISPOSAL SERV 2938797 5/24 5/6/2011.4 001.112.00,0000.518304700 $3,519.29 $0.00 $3,519.29 CNDSV CONSOLIDATED DISPOSAL SERV 573688 4/2024 4/30/2024 001,114,00,5018, 21204705 $1,21-0.99 $0,00 $1f210.99 CNDSV CONSOLIDATED DISPOSAL SERV 1039152 4/24 4/30/2024 001.,1.14,00.0000.52120 705 $45.97 $0.00 $45,97 CNDSV CONSOLIDATED DISPOSAL SERV APR SERVICE-YS24 5/7/2024 001,117,00,0000.527104907 $50.00 $0.00 $50.00 CNDSV CONSOLIDATED DISPOSAL SERV 3915027 5/24 5/7/2024 001.112.00.0000.518,304700 $116.33 $0,00 $116.33 CNDSV CONSOLIDATED DISPOSALSERIV I 109.32 577877 5/24 5/7/2024 001,112,00.0000,5183047,00 $99.32 $0.00 CNDSV CONSOLIDATED DISPOSAL SERV 407923 5/24 5/7/2024 001.112.00,0000.51.8304704 $99,77 $0.00 $99.77 CNDSV CONSOLIDATED DISPOSAL SERV 328014 5/24 5/7/2024 001.112.00,0000.518304700 Wlffl' $0.00 $121.00 CNDSV CONSOLIDATED DISPOSAL SERV 1103852 5/24 517/2024 001,112.00.0000.518304700 $91.32 $0,00 $91.32 CLWPK CPI GUARDIAN 1528 3/7/2024 001J15 1 00.10000.523603100 $415,94 $0,00 $415i,94, COURT -000969 CRISS WAYNE --VIAHL 00000412596 4/25/2024 001.1.02.003002.512404302 $12-.67. $12.E7 COURT -000969 CRISS WAYNE11AHL 00000412596 4/29/2024 001.102.00,9002,512404900 $20.00 - $0000 $20,00 COURT -000969 CRISS WAYNEWAHL 00000412-596 4/29/2024 001.102,00-9002,512404303 $80.40 $0.00 $80.40 COURT -000976 CYNTHIA HARDER 04004412627 4/30/2024 001k103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000976 Cy..1%1THIA HARDER 00000412627 4/30/2024 001,10.3.00.9002,512214303 $26.80 $0.00 $26.80 CNTLK Century'Link 333103422 5/3/2024 001,120. 00.0000.563204201 $398,96 $0.00 $398.96 CTSAR Consolidated Technology Se 90112024040292 05/1/2024 001-11-5,00.0000,523604200 $45.00 $0.00 $45.00 CTSAR Consolidat.ed Technology Se 2024040294 5/7/2024 001.1.03, 00, 0000, 512214240$45.00 $0.00 $45.00 CRRSK Correctional Risk Services 19107 4/24/2024 001,115.0040000,523604100 $5,272..15 $0,00 $51272.19 COURT -000957 DALE STEVEN ALDRICH -00,000412615 4/30/2024 001.103.00.9002,5122-1430-3 $1.34 $0.00 $1.34 COURT -000957 DALE STEVEN ALDRICH 00000412615 4/30/2024 001.103,00.9002,512214915 $10.00 $0.00 $10.00 DALED DAN DALE WITNESS INTV 512/2024 001.1094-00,0000.515354300 $76.25 $0-40,0 $76.25 COURT -.000959 DANEEN E CHRISTENSEN. .00000.412591 4/29/2024 001..102 104.9002,512404900 $10.00 $0.00 $10.00 COURT -000959 DANEEN E CHRISTENSEN 0000.0412591 4/29/2024 001,102.00.9002.512404303 $80.40 $0.00 $80,40 COURT -000964 DANIEL JASON HEENEY 00000412594 4/29/2024 001.102.00.9002.512404303 $1.3.40 $0.00 $13.40 COURT -0.00964 DANIEL JASON HEENEY -0000042594 4/29./2024 001.102.00.9002.51240*4900 $20.00 $0.00 $20.00 HELDA DAVE HELI[Ey 20-1-00349-13(A) 5/7/2024 001.103,00,9013,512214914 MAO $0.00 $10.00 COURT -00019,32 DAVID BLAIR SMITH 00000412581 4/29/2024 001,102.00.9002,512404303 $13.40 $0.00 $11.40 COURT -000932 DAVID BLAIR SMITH 000004.12581 4/29/2024 001i102.00.9002.4,512404900 $20.00 $0,00 $20,00 BUSTD DAVID BUSTP14ANTE, 2024-04-26 5/1/2024 0014133.00.0000,515924300 $444.61 $0.00 $444.61 CANDY DAVID CANFIELD 1/24-12/24 5/18/2024 001.114.00,0000,591217000 $31053.00 $0.00 $3, 453.00 CANDY DAVID CANFIELD 1/24/12/24 5/18/2024 001-114.00.0000,521204500 $461,10 $0.00 $461.70 COURT -000932 DAVID F WINKLER 00000412608 4/30/2024 001.103400.9002,512214915 $10.00 $0.00 $10.00 COURT -000932 DAV I D F WINELER 00000412608 4/30/2024 001-103.00.9002.512214303 $26.80 $0.00 $26.80 COURT -000532 DAYLEE CHARLOTTE FORD 00000412580 4/25/2024 001-102.00.9002,512404301 $6.70 $0.00 $6.70 COURT -000932 DAYLEJE, CHAR-LOTTE FORD 00000412580 4/29/2024 001.102,00,9002,512404900 $10.00 $0.00 $10.00 COURT -000932 DA LEE CHARLOTTE FORD 00000412580 4/29/2024 001.102.00.9002,512404302 $11,49 $0.00 $11.49 COURT -000988 DEANNA LYNN HENDRICKSON 00000412632 4/30/2024 001.103,00.9002,512214915 $10.00 S0,00 $10.00 COURT -1000988 DEANNA LYNN HENDRICKSON 00000412632 4/30/2024 001.103.00.9002,512214303 $26.80 $0.00 $26.80 ANDTR DEBORAH S. ANDERSON 24192 5/8/2024 001.133.00.0000.515924199 $164.00 $0,00 $164,00 System: 5/10/2024 11:27:39 M-1 CASH REQUIREMENTS REPORT Page., A Vendor ID Vendor Name DocMenit Document GL Account Amount On Hold Total ------------------------ ---- Number Data LARSD ---------------- DEBRA 'LARSON --- ------------------------------- WAPA 5/2/2024 ------------------------------------------------------------------------ 001,109,00,0000.515354300 $92.25 $92.25 COURT -000958 DEBRA LYNN SAGER 00000412590 4/29/2024 001.102.00,90021512404500 $10.00 $0.00 510.00 COURT -000958 'DEBRA LYtk-TN` SAGER 000,00412590 4/29/2024 001,102AM002.51240430348 $90 6 . - $0.00 $96,48 0ZLSOL DEL SOL INC 13417 4/30/202 4 001,112600.0000,518304101 $27,949.03 $0.00 $27,949. 03 DEL SOL INC 13418 5/1/2024 001.1-12.00,0000,518304101 $81817.55 $0.00 ,DOLIC DEPT OF LICENSING L0235026723 5/1./2024 001J06-00-00010.514224100 $4.00 $0.00 $4,00 DUNKD DRE F DUNKIN 5224 DUNKD 5/2/2024 - 001,102-00-9010,512404300 $17.00 $0w00 $17.00 OCHOD DESIREE OCHIOCIKSKI 42524 OCHOD 41/25/2024 001,102.00.01000,512404300 $77.20 0,00 $77.20 DVBR.1f DEVRIES BUSINESS RECORDS M 0179101 5/3/2024 001.1.0.1#00,10000, $57.50 $0.00 $57,50 DVBRM DEVRIES BUSINESS RECORDS M IN 01,79465 5/7/2024 001,107.,00,0000,51,4243100 $0; 00 $11.50 DVBRM. DEVRIES BUSINESS RECORDS M 0179061 5/8/2024 001.124,0010000.5181031.00 $6.90 $0.00 $6.90 'YOUNE EDMOND YOUNT MEDICARE 2024 5/18/2624 001.114.00.9,510.521202305' $1)4.70 $0.00 $174.70 COURT -000927 EDWARD T ALVAREZ 00000412577 4/29/2024 001,102,00.9002,512404900 $10.00 $0.00 $1,0100 C0URT-000927 Ei DMAD T A.LVARIKE Z 00000412577 4/29120-24 001,102,00.9002.512404302 $12.68 $0.00 $12.68 C0URT-000,927 EDWARD T AL . VA, RE Z 00000412577 4129/2024 001.102.00 $40.20 $0.00 $40.20 C0URET-006938 ELLA MAE WEST 00000412585 4/29/2024 001,102.,00,9002.512404302 $14,65 $0,100 $14.65 COURT -000938 ELLAMAE WEST 00000412585 4/29/2-024 001.102.00, 002,512404900 9 $20.00 $0.00 $20.QO. BERGL ELL" -1`N BERG. 2024-04-01-02 5/1/-20.24 001.133-00-0000,515924300 $425.45 $0.00 $425.45 BF,RGL ELLYN,BERG 2024-04-03-04 5/1/2024 001,133-00-0000,,515924300 $451.58 $0.00 $451.58 REIN EMELIA SIMON MAKINEZ 21-1-00347-13G 4/30/20,24 001,103,,00.9013.512214914 00 $0.00 $10.00 MAREM EMELIA SIMON MARTINE-Z 21-1-00347-13G 4/30/2024 0011..103,.00.90.13.512214303 $69.168 $0.00 $G9168 ECLCK EVANS CM, VEN F, LACKIE 127733 5/1/2024 001.125-00,000.515414106 $412.50 $0.00 $412.50 FiSiN FABER INDUSTRIAL SUPPLY.IN 1288556-000 5/2/2024 001.112-0010000,573704800 $336.25 $0.00 036.2-5 CA14AF FAVIOIA, CP14ACHO 20-.1-00349-13 (C) 5/7/2024 001,10 3,00.90136512214914 $10.00 $0 � 00 $10.00 CAMAX 'FAVIOLA CA14ACHO 20-1-00349-13(C) 5/7/2024 001.103.00,9013.512214303 $121.83 $0,00 $121.83 FIRST FIRETRONIC.S. INC 3577 5/7/ . 2024 001.112.00.0000.518304101 $880,00 M00 080.00 FIRET FIRETRONICS INC 3576 5/1/2024 - 001.112,00, V4 $720400 $0,00 $720.00 FIRET FIRETRONICS INC 3575 5/7/20.24 001-112-00-0000,5lB304.101 $440.00 $0.00 $440.00 HOWAF FRED HOWARD MEDICARE 2024 5/18/2024 001.114100. 1 9510,521202305 $174.70 $0100 $1.74#70 FIDES Fikes Northwest 52138431 4/30/2024 U1,112-00-0000.518303100 $3.25 $0.00 $3.25 FIE S F1 es Northwest 52138431 4130/2024 001.112,00,0000,,518304100 $27,00 $0.00 $27.00 COURT -000908 FU11.er, Brianna Rae 00000.386427" 5/8/2024001,103, 00.9002.512214303 �1.31 0- O $1.31 COURT -000908 Fuller, B'rianna Rae 00000386427* 5/8/2024 0.01t103.00.9002.512214915 $10.00 $0.00 $10.00 GALLS GALLS INC 027547041 4/3/2024 001r115-00,0000.523602600 $13-04 $0.00 $13.04 GALLS GALLS INC 027559083 4/4/20214 001-115100.0000.523602600 $5*01 $0.00 $5.01 GALLS GALLS INC 027653685 4/18/2024 0.01,114.00,0000.521202600 $43.75 $0.00 $43.75 GALLS GALLS INC 0277603565 4/25/2024 001,114.00.0000.521202600 $202,60 $01.00 $202.60 GARDA GARDA CL NORTHWEST INC. r 40105809 4130/2024 001,106-00-0000,514224922 $680.50 $0,00 $680.50 GAR.DA A GARDA CL NORTHWEST INC. 40105248 3/31/2024 041#106, 00.0000.5142249?? $680.50 $0.00 MAN S G GARY MANSFORD 043024 MANSFORD 4/3012024 001,114,00.0000.521404900 $333.00 $0.00 $333.00 GEOCO GEOSYNTEC CONSULTANTS INC INV 560724, 5/7/2024 001-111-00,0000,55B604100 $11,1035.00 $0.00 $11f035.00 ENTZG GERALD ENT EL MEDICARE 2024 5/18/20244 001,114-00-9510.521202305 $174.70 $0.00 $1714.70 System: 51/10/2024 11:27*,39 M CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Actoun-1. Amount- On Hold Total -------------------------------------------------------------------------------------------------------------------------------- Number Date --------------------- HARRG GORDON HARRIS MEDICARE 2024 5/18/2024 001,114-00-9510.1521202305 $174.70 $0.00 $174.70 COURT -000993 GRACE BEVERLY ANDERSON 000004126134 4/30/2024 001,103,00,9002.512214915- $10.00 $ 0.00 $10.00 COURT -000993 GRACE BEVERLY AiNDERSON 00000412634 4/30/2024 001.103.00.90.02,51241430,3 $25.4.6 $0.00 $25.146 GCFMAI GRANT CO FACILITIES & MA TN 14-24 5/7/2024 001-114.00.5018,521204705 $891.85 $0.00 $891.85 GCHST GRANT CO HISTORICAL 80CIET APR 24 5/3/2024 001,119.00.0000.57530 100 $15(667.50 $0.00 $15,667.90 GCPUD G PAIt I T CO PUB141C, UTILITY D! 1622100000 4/24 4/24/2024 001.1-14.00,0000,521204700 $749.26 $0.00 $749,26 GCPUD GRANT CO PUBLIC UTILITY DI 9222100000 5/24 - - 4/30/2024 001.112 .00 ,01000.518304700 $2,414.15 $0,00 �-21414.15 GCPUD GRANT CO PUBLIC UTILITY DI 8522100000 5/24 4/30/2024 001.112.00-0000.518304700 $4,218.82 $0.00 $4,218.82 GCPQD GRANT CO PUBLIC UTILITY DI 3522100000 5/24 4/30/2024 001.11240040000.51830,4700 $14,1314 $0.00 $14.34 QC,PQD GRANT CO PUBLIC UTILITY DI 13,22100000 5/24 4/30/202 001,112-00,0000.518304700 $383.82 $01.00 $383.82 GCPUD GRANT CO PUBLIC UTILITY D! 6222100000 5/24 - 4/30/2024 001,112.00.0000.518304700 $8,803.78 $0-100 $8,803.78 GCPUD GRANT CO PUBLIC UTILITY DI 642.2100000 5/24 4/30/2024 001,112.,.00.0000.5183047.00 $464.05 $0.00 $464i05 PARK GRICELDA GARAY PARMA 21-1-00,347-13E: 4/30/2024 . 001,108.0 -901' 0 3.512214914 $10.00 $0.00 $10.00 COOK GWENDOLYN COUTURE APRIL SP EL 2024 4/23/2024 001J08.00.0000,514404300 $67.13 $0.00 $67,13 GOTS Grant County Technical Ser IN 137-24 4/26/202A A 001,.107.00-0000.514244200 $416.61 0-00 $416.61 GOTS Grant CO*unty Technical Ser 163-24 4/22/2024 001-106-00.0000.514223500 $216,79 $0.00 $216.79 -TWNHL HARTLINE, TOWN OF 102 5/24 5/6/2024 001,112-00.0000.518304700 $110.10 �0, 00 $110. 10 CDTHS HEALTHCARE STERLING TC 16030043024 5/7/2024 001.117.00,5703.52740-4100 $10.82 $0.00 $10.82 COURT-00OB66 Hellewell, Jason Eugene Q0000371464* 5/612024 001-102,.00.9002.512404900 $10.00 $0,00 $10.00 COURT -0008.66 Rellerdell, Jason -Eugene 00000371460 5/16./2024 001.102,00.9002.512404303 $25.00 $0.00 $25.00 CO1R1-000964 JENNIFER K KRON 00000412593 4/29/2024 001.102.00.9002,512404900 $20.00 $0.00 $20.00 .,COURT -000964 JENNIFER K KRON 00000412593 4/29/2024 .001.102,00.9002,512404303 $0.00 $40.20 COURT -000923. JENNIFER LYNN LARSObT 00000412607 41310/2024 001,1.03.00.191002.512214915 $10.00 $0.00 $10.00 COURTI-000923 JENNIFER LYNN LAIRSON 00000412607 4/30/2024 001-103.00.9002,512214303 $40,20 $0.00 $40.20 COURT -000972 JENNY FLORES 'FLORES 00000412.624 4/30/2024 001-103,00,9002,512214515 $10.00 $0.00 $10.00 COUR7400972 JENNY 00000412624 4/30/2024 001.103.,00.9002,512214303 $2630 $26.50 JERRY JERRYSAUT0,SUDPLY 830551 5/1/2024 001.112-00i0000.573704804 $339.64 $0.00 $339.64 JERRY JERRY'S AUTO SUPPLY 831934 5/2/2024 001.11.2.00.0000.5737031321. �13.95 $0.00 $13.95 COURT -000946 JESSICA LEE FOX 00000-412613 4 /30/2024 001f103.010.9002.512214915 $10..00 $0.00 $10.00 COURT -000946. JESSICA LEE FOX 00000412613 AR $40.20 $0.00 $11 10.20 COURT -000993 MAHAN FREGOSO 00000412603 4/29/2024 001.102.00.9002.512404900 $10..00 $0.00 $10,00 COURT -000993 JOAHAN FREGOSO 00000,412603 4/29/2024 001.102,00.9002,512404303 $53,60 $0.00 $53,.60 KRIS JOE KRIETE 043024 RRIETE 4/3012024 001-114,00,0000,521404900 $333.00 $0.00 $333.00 LARIJ JOEL ARAIZA-LARIOS 21-1-00347-13A 4/30/2024 001.1.03,00,9013 512214914 $10.00 SO.00 $1',0.00 LARIJ JOEL ARAIZA-LARIOS 21-1-00347-13A 41/30/2024 001,103,00,9013.512214303 $28.68 $0.00 $28.68 MCMij JOHN MCMIILLAN 043024 MCMILLAN 4/30/2024 001.114,00.00001.521404900 $333.00 $0.00 $333.00 YOUNJ JOHN YOUNG MEDICAM 20241 5/18/2024 001.114.00.9510.521202305 $174.70 $0.00 $174.70 KNIMP i JONATHAN M KNAPP 20-1-00349-13(D} 5/7/2024 001,103,00,9013,512214914 $10.00 $0.00 $10,00 ARREJ JOSE ANTONIO ARREOLA, 21-1-00347-13B 4/30/2024 001-103,00.9013.512214914 MAO $0,00 $10.00 ARREJ JOSE ANTONIO ARREOLA 21-1-00347-13B 4/30/2024 001.103,00,9013.512214303 $234.10 $0.00 $234.10 BILSR JOSE CASTILLO 396 4/30/2024 - 001.103.00,9008.5122114122 $1,300.00 SO.00 1 �113'00.00 1 System: 5/10/2024 11:127:39 AM CASH REQUIREMENTS REPORT Rage. 6 Vendor IIS Vendor Mame DOcumerLt Document GL Account Amount On Hold Total --.n...-...,w ,.. y.---+...,......-... -- r. w.., ,., .., «r .., .. Number date 'BILSR _ -... -...,. JOSE CAiSTILLO r, .+.. ,........ -.. -.... 399 :5/7/2024 -...... «............. ....-.,-., - ... -- -...«..........-------......ar...........----...-- 001-103,00.19008.512214122 ....N.,.... ------....... $1.,300,00 -- ---- - »«.....-----. $0.00 ---+. -.�.� $1,300.00 BI SR JOSE V J i i LL V 3 :5/8/202 00 M 33.00.0000 , ti15934:tr2 $4,576.00 so t 0 V $4, 576,00 flILSR GCSE CrA /ILO 397 5/8/20244 001-133,00.0000,515924122$104.00 $0.00 $104.00 BILSR JOSE CASTILLO 398 5/8/2024 001.133,00.0000,515924122 $4,560,17 $0.00 $4,560.17 SAII�fJ JOSH SAINSBURY 045024-SAINSBURY 4/30/2024 001.1.14f00f0000.521404900 $333,00 $0,00 $333,00 SANDJ jUA I JOSE SANDO AL 2.1-1-00347-13F 4/30/2024 00.1,103,00.9013-512214914 $10,00 $0.00 $10:00 SAN DJJUAN GCSE 'SANDOiAL 21-1-00347-13F 4/30/20244 001.103.00.9013.5122141303$58.42 $0 00 5 8.42 LOER ` JUAN LCEZA .t ESENDIZ : 40.Jw2024GCD 5/1/2024 001.1, i2, 00 t 00 .512404100 $3,318.00 $0.00 . J t I LOERJ JUAN LOEZA RES NDIZ 04012024GCDC 5/1/2024 001-102,,00-9008,512404300 $456.94 $0Y00 ��j $456.94 JSWOR JUSTICE WORDS 21.1.05 5/8/2024 001,13.x.00 t 0000.515924199 $726,00 $0.010 $726.00 CALH'. KARL .Ct YLH4/UN 1852. 5/8/.2024 001.133t.00,,0000,.515924166 325.`0 0.00 $325.00 CALHR KARL CALHOUN 1053 5/8/2024 001,133,00.0000,515924166 $507.00$f1Y00 $507.00 CALHIL CALHOUN 18-545/8/2024 001i133g00l0000515924166 $492,99 $0.00 $492.99 CAL11R KARL CALHOUN 185.5 5/8/2024 001t133,00A000,51.5924166 $253,50 $0.00 $253.50 CALH t KARL CALHOUN 1.856 5/8/20-24 00L233,00.0000.515924166 $470.27 $0.00 $4.70,27 .HERS : KATHY VARGAS HERN NDEZ 21.1.-00147-13H 4/3012024 00 t103,00,9013.512214914 $10,00 $0,00 $10,00 HERNK KATHY VARGAS HERNANDEZ 21-1-0.0347-1.3H. 4/30/2024 001.103,00.9013,512214303 8135,34 $0.00 $1.35.34 .COURT -00096:5 KAY E FOR EST 00000412621 4/30/2024 001.103.0 .900 .51.221 303 $1.34 $0.00 $1.�4 COURT -000965 KAY E FORREST 000004.12621. 4/30/2024 001,103..00.9002.51221491.5 $10.00 $0.00 $106-00 COURT -000900 KAYLA VIAE DELONG 00000412628 4/30/2024 001-103.00,90.02,512214915 $10.00 0100 $10.00 COURT -000980 KAYLA AAE DELONC 00000412628 4/30/2024 001.103.00,9002.512214303 $28:14 $0.00 $28.14 KECOC KELLEY CREATE CO !N1615873 5/2/2024 001,1.09.00,0000,515354800 $2:28 $0t00 $2,28 RECOC KELLEY.CO IN1,.6`1y57872 5/2/''2024 001,1.09.00,0000,5'153'54800 $8.1.3 (�,OQ $8,13 �, EICOw� lC'tREATE� ELLE CREATE CO IN15✓.0 d..59 /2,6/2024 0OL 047-00- .0 4'51,422480 $38.04 0.00 $38.04 14CC KELLEY CREATE CC N16692 512./2024 0011.06.00,0000.514223100 $500..73 $500i73 WEBSK KENDRA LEE WEBSTER 20-1--00349-13 (F) 5/7/2024 001.1-03,00,9013,512214914 $10,00 $0.00 $10.00 KERN KENNETH I RNAN MEDICARE 2024 5/1.8/2024 001,114,00,95104521-202305 $174.70 $0.00 $174.70 14CCRK KEVIN MCCRAE wAPA - BOARD MTG 5/2/2024 001-109-00,0000.515354300$28.9.47 $0. 00 $289.47 COOKI KIM COOK 21-1-00347-130 4/30/2024 001.103.00.90130512214914 $10,00 $0,00 $10.00 COOKI KIM COOK 21-1--00347-13D 4/.30/2024 001,1'031.00.9-013.51221,4303 $9.11 $0 f 00 $9.11 COOK KIM COOK 20-1-0034 (E) 5/7/2024 001,103-00-9013.512214914 $10.00$0.00 COOKI KIM COOK 20-1-00345-II(E) 5/7/2024 001,103.00.9013,512214303 $8,91 $0,00 KJLCM KJ's :Lwm. Care and Malnten 5962A 5/6/2024 011,112--00-101000.518304N1 $6,701-22 $0.00 $6,701 .22 HYLLC KC't-�rt•` KaA 1D & RLL C INV 3453 4/26/2024 001. ,1.11.00 t 0000.558604117 $0.00 1, 000.00 KYLLC SY�EDINAK OTi. i1 SJl .LEDINAK PLLC IN1V 3460 4/26/2024 001,111.00,0000-1558604300 $260,00 MOO $260.00 CRUZK KRIS CRUZ 5224 CRUZI 5/2/2024 001.1.02,00,9010!512404300 $576Y71 $0.00 $576,71 BROWK KRISTINE BROWN SK -070 5/1./2029 001.133-00-0000.515924199 $82 i 00 $0.00 $82.50 BROWN KRISTINE BROWN MINI- 040 x/1/2024 001.133,00-0000.5159241.99 $500.50 $0.00 $500.50 BROWK KRISTINE BROWN EB -w911 5/8/2024 001.133.00.0000.515924199 $357,50 $0.00 $357.50 BROWK KRISTINE BROWN EB -912 5/8/2024 001,133.00 t 0000, 51.59241.99 $198.00 $0.00 $198.00 COXKY KYLE COX 050224 COX 5/2%2024 001.1.14,00.0000.521404900. $34,00 $0.00 $34.00 MARTK KYRA W RTINEZ APRIL SR ELEC 20 4/23./2024 001.108.-00.0000.514404300 $26.80 $0,00 $26,80 LBSRC LA-BSOURCE INC 006631202 5/2/2024 001,115-00,0000.523603100 $493.22 $0.00 $493,22 COURT -000945 LACIA CATHERINE BONERS 0000041.261.2 4/30/2024 001.103.00.9002,512214915 $10.00 80.00 $10.00 System: 5/10/2024 11:27:39 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name D'ocument Document GL Account Amount On Hold Total Number Date ----------------------------------------------------------------------------------------------------------------------------------------------------- COURT-000945 LACIA CATHERINE POWERS 00000412612 4/30/2024 001.103.00.9002,512214303 $73.70 $0.00 $73.70 LADIR LAD IRRIGATION INC M! 230202 4/30/2024 001,112,00-.0000.3573703170 $142.07 $0.00 $142.07 LADIR LAD IRRIGATION INC M1210168 4/30/2024 001,112.00.0000.573703170 $41.0j $0.00 $41.05 LADIR LAD IRRTGATION INC M!230645 5/2/2024 001,112,00,0000.5737031-470 $27,79 $0.00 $27.79 LADIR LAD IRRIGATION INC 81033646 (1535) 5/7/2024 001,112,00,0000.5183031.00 $61.97 $0.00 LADIR LAD IRRIGATION INC M1230794 (0121) 5/7/2024 001,112,00.0000.573703170 $13.81 $0.00 $1331 LADIR LAD IRRIGATION INC M12310729 (0121) 5/7/2024 001,112,00,0000,,57370300 $166.87 $0.00 $166.87 LADIR LAD IRRIGATIOle-1 INC M1230924 (0121) 5/7/2024 001.112.00, 0000.5737031.70 $4M9 $0-,00. $47.99 LL SRV LANGUAGE LINE SERVICES '11281772 5/612024 001.1.12.00, 0000.5183041.01 $1,969.44 $0.00 $1,969.44 B 0 Y DIL LARRY BOYD MEDICARE 2024 5/181/2024 001,114.00,9510.521202305 $174.70 $0.00 $174.70 FOWLL LARSON TO LES 71741 5/8/2024 001,133,00,0000.51.5944162 $50.00 8- 10.00 $50.00 FOffLL LARSON FOWLES 71742 5/8/2024 001,133.00.0000,515944162 $1,000.00 $0.00 sit 000,00 FOWLL LARSON FOWLES 71743 5/8/2024 001.133.00,.,0000.515944162 $11000.00 -$0.00 siloomo FO LL LARSON FOWLES 71744 5/8/2024 001,133.00.0000,515944162 $11000-.00 $0.00 s1t000.00 SGL LEIGH RAMSEY 10072022.RI 5/7/20124 .001,1117.00.00W.5271.01100 $326.75 $0.00 $326A,79 L IN D SY LINDSAY WATER POOL SPA 23.2349 4/24 4/18/20.24 001,115-00,0000.523603100 $36B.59 $0.00 $368.59 LNDSY LINDSAY WATER POOL & SPA 142729 4/18/2024 001-114,00.0000.521203100 $112.74 0.00 $112.74 LNDSY LINDSAY WATER POOL & SPA 142123 4/18/2024 001.1141.00091.44,525603100 $45.53 $0.00 $45.53 LNDSY LINDSAY WATER POOL & SPA -142123 4/1812024 001.114.00.0000.52U03100 $45.54 $0.00 $45.51 LNDSY LINDSAY WATER POOL & SPA, 142468 4/18/2024 001.114.00.00-00.521203100 $53-12 $0.00 $53-12 COURT -000995 LISA MICHELLE, NIAYDENOV 00000412,604 4/29/2024 001,102.00.9002.312404900 $1010.0 $0,00 $10.00 COURT -000995 LISA MICHELLE 14AYDENOV 00000412604 4/29/2024 001.102.00.9002.512404303 $13,40 $0.00 $11.40 COIRT-000996 LOIS fl'WALKER 000004,12605 4/29/2024 001.102.00.9002.512404303 $13.40 $0.00 $1 3.40 COURT -000996 LOIS H WALKER 0000 l .12605 4/29/2024 001.102-00,9002.5112404900 $20.00 $0.00 $20.00 COURT -000969 LOUISE EDT EILDRED 00000412622 4/30/2024 001,103.00.9002,512214915 $10-00 $0.00 $10.00 COURT -000969 LOUISE EDNA ELDRED 00000412622 4/30/2024 00li103.00.900,2.512214303-16 $32, $0.00 $32.16 HENSL LYNETTE HENSON JURYBIAGV 5/6/2024 001,103,00.9002,512213100 $57.86 $0.00 $57.86 COURT -000936 MA ELISPAI MIKAELA SARMIENT 00000412583 4/29/2024 001J02-00,9002.512404900 $20.00 $0.00 $20.00 ASST W 1,9,0 PHARMACY INC- 40734 5/6/2024 001,115,00.000.0.523603115 $4,044.86 $0,00 $4f044.86 CUA NM MARK D. CUNNINGHP14 PH.D 11381 5/1/2024 001.133,00-0000,515924120 $1,908.00 $0.00 1908 w 00 CASTM MARY CASTILLO SC 24-013 5/1/2024 001.13.3.00.0000,,515924122 $2 1720.00 $0.00 $2,720,00 CASTM, MARY CASTILLO DC 24-011 4/30/2024 001.102.00,9008.5124,04100 $260,00 0.00 $260.00 CASTM MARY CASTILLO JV 24-012 5/7/2024 001,117.00.0000.1527104100 $240.00 $0.00 $240.00 COURT -000923 MARY LUCRETIA CONKLIN 00000412606 4/30/2024 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000923 MARY LUCRETIA CONKLIN 00000412606 4/30/2024 001.1031,00,9002.512214303 $0.00 $26.80 MBCO! MATTHEW BENDER & CO INC. 41012720 5/7/2024 001.103,00,0000.512213119 $36.86 $0.00 $36.86 MCOi MATTHEW BENDER & CO INC. 41005835 5/7/2024 00-1.103.00.0000.512213119 $36.86 $0.00 $36.86 HOPEM MIATTHEW HOPE MIE VANCOUVER 5/7/2024 001.107.00.0000.514244300 $111,75 $0.00 $111.35 CA MELANIE CAZARES DPA24-004 5/8/2024 001,000,00.0000.500000000 $18,04 $0.00 $18.04 MCKNM MELISSA MCKNIGHT 4/24 BENTON CO 4/26/2024 001,107 , 00.0000.51424.4300 $162.81 $0.00 $162.81 MCN M MELISSA MCKNIGHT JUNE VANCOUVER 5/7/2024 001.107,00.0000.514244300 $111.75 $0.00 $111.75 METLF METLTFE 23535148 5/24 4/15/2024 001.114.00,9510.521202301 $3,476.87 80.00 $3,476.87 P RN M C til T C RU, L PRINCE 1.820 5/1/2024 001.133.00,0000.515944162 $790.00 $0.00 $790.00 PRNPIC MICHAEL PRINCE 1821 5/1/2024 001.133.00.0000, 515944162 $390.00 $0.00 $390.00 System: 5/10/2.024 11:27:39 AIM CASH REQUIREMENTS REPORT Page. 8 Vendor ID Vendor Name Document Document CL Account Amount On hold Total _---.,---------------------- -----------__ Number Date PRN14C MICHAEL PRINCE ---------____-. 1822 ----__---_ 5/1/2024 _ _---------_-- ----------------___---- 00.1.133.00A0000A515924160 --- $570:00 -___- --___----w $0.00 ___--.,--..___ $570.00 PRNMC MICHAEL PRINCE 1823 5/1/2024 001 .133.00.0000,5159241GO $250.00 $0.00 $250.00 PRNMC VIICIrEL PRINCE 1824. 5/1/2024 001,133.-00.0000.515924160 $950.00 $0.00 $950.00 PRWC MIC10L PRINCE 1825 5/1/2024 001.13 .00 , 0000, 51 92416$550.00 $0,00 $550.00 PRNMC MICHAEL PRINCE 1826 5/1/2024 001.133 , 00.0000, 515924 60 $530.00 $0.00$530.00 0 PRNMC MICHAEL PRINCE 1.827 5/1/2024 001.133.00.0000.515924160 $460AV $0.00 $460.00 PRN 'MC ��IC� EL PRINCE. 1828 .x/1/2024 001.133, 00:0000.515924160 $500.00 $0.00 $500,00 MMC MICHAEL PRINCE 1029 5/1/2024 001.133.00.0000-515924160 120 A 00 $0.00 $1 20.0} PRNMC MICHAEL PRINCE 1830 5/1/2024 001.133.00.0000.515924160 $290.00 $0.00 $290.410 PRNMC MICHAEL PRINCE 1031 5/1/2024 001.133.00.01100.515924160 $500:.00 $0.00 $540.00 PRNMC MICHAEL PRINCE 1832 5/1/2024 001.133.00.0000,515944162 $260.00 $0.00 $260.00 PRNMC MICHAEL PRINCE 1833 5/1/20,4 001.133.00A0000A515924160 $230.00 $0:00 $230.00 PRNMC MICHAEL PRINCE 1834 5/1/2024 001.:133.00.00000515924164 $230.00 $0.00 $230.00 PRNKC MICHAEL PRINCE 1835 5/1/2024 001.133.00:0000,515934161 $200400 $0.00 $200.00 PR14C MICHAEL PRINCE, 1836 511/2024 001.133.00.0000.51.934161 $200.00 $0,00 $200.04 ��IRV MORRISOtI VETERINARIAN SERV 483159 4/23/'2024 001,x.14.00.5+ 21.5212031.00$i85,15 $0 , 00 X185.15 R7VET ORRISON VETERINARIAN SERV 438409/438410 4/25/2024 .001.11:4.00,5021.521203100 $495.48 $0.00 $495.48 COURT -000961 MINI LEGGETT 00000412592 4/29/2024 `001.102.0.0.9002,512404900 $20.00..$0A00 $20:00 1401 IN NONI 4 CHIN H 4 23-4-00224-13 4/30/2024 001-10,00.0000.5122141-00 1t 388.00 $0.00 $1,388. 00 THIEN NORMAN T I.ERSCH. 24 0430.168 5/3/2024 .001. ,120' F 00.0010.563204119 s t 100.00 $0.00 $x.,100.00 T. IEE 1V MAN THIER ti?�#.. 24-0423-164 -5/3/20A.a ".� y 4'1.120.00 , V V'if MV3.iC..041 $2,200.00 7fftWld $2,200.00 - OSASP OASIS AUTO SPA L2 LSC 04/30/2024 5/3/2024 001:120100:0000.563204100 $17..60 $0.00 $1`x.60 }P ODP BUSINESS SOLUTIONS,LLC ,60452940001 5/3/20.24 001.120.00.0000,563203100 $16,4,1 $0.00 $16.4.1 QDPBS ODP BUSINESS SOLUTIONS LLC 363419773001 4/22/2024 001,102,00,00 00.51 403100 $277.13 $00011 $277.13 ODPBS CDP BUSINESS SOLUTIONS LLC 363734258001 4/lor/2024 001..1.02.00,0000.512403100 $107.96 $0.00 $107,96 OFDPO OFFICE DEPOT 361306483041. 5/23/2024 001.1..06,00:0000.514223100 $180.99 $0.001.8(0 � 13 [ i jay%. FDPO OFFICE DEPOT 36312398100. 5/12/2024 001,106.00,0000.51.4223100 $62.00 $0,00 $62.80 O1"i{€LC Skid 1:J t L\ WALLACE k.l '6.r 2 +J .V /3/2024 ;101,.00 .00.9114.342100000 $46.00 $0.00 .6...00 _ ONSS OMNI STAFFING SERVICES INC31.408 4/22/'2024 001,x.15.00.0000.523604.100 $1, 367.40 X0.014 $1,367,40 OMNSSI OMNI STAFFING SERIII.CES INC 31547 4/29/2024 001,115-00.'0000,,523604100 $2, 958.80 $0:00 $2f958.90 PCFSC PARKER CORPORATE SERVICES 51.1.50 5/ 0/242 4 001.112.00 , 0000 A 518304101 $26, 394.00 ,06 $261'394.,00 COURT -000991 PEGGY JEAN CO1IN 0000412602 4/29/2024 001,102.0M002.512404900 $20.00 $0.0 $20.00 COURT -000991 PEGGY JEAN COMIN 00004412602 4/20%20.24 001,102-00,9002#512404303 $61.64 $0.40 $61,64 CCATP PHILLIP COATS 043024 COTS 4/30/2024 001-115-00-0000.523404900 $333.00 $0,00 $333.00 PHACI P'OLHAMUS HEATING & AC INC 97655 5/8/2024 001-112-00-0000,518304100 $806.45 $0.00 $896.45 PHACI POLHAMUS HEATING & AC !NIC 97775 5/8/2024 001.112.00.0000.5737041.00 $2,137.24 $9,00 $2,1.37.24 PRTRC PORT OF ROYAL SLOPE PRS APR/24 5/3/2024 001..112.00,0000.518304700 $160.73 $0.00 $160073 PROCO PRO CONNECTION LLC 8230 4/20/2024 001.114.0.9032.521204100 $2,130.30 $0.00 $2,1.30.30 PROCO .PRO CONNECTION LLC 8231 4/29/2024 001,114.40.9032.521204100 $1,670.1:4 $0.110. $1,678.14 PROCO PRO CONNECTION ITC 82.33 5/2/2024 001..1:14.00,9032,521214800 $54.45 $4.00 $54.45 PROCO PRO CONNECTION LLC 8232 5/2/2024 001.11.4..00.9032.521204100 $2,003.59 $0.00 $2, 003.59 PPLCI PURPLE COYOTE INC INV40162 5/1/2024 001-000:00=01.11..34181.0000 $581.39 $0.00 $581:39 PNWLS Pacific BIW Legal Support C24GS0749 5/3/2024 001.00.00.9114..342100000 $28.00 $0.00 $28.00 PRTWT Port of Mattawa 1124-12%24 5118/2024 041.1.1.4 , 00.0000.521204500 $350.00 $0.00 $350:00 PRPRV PcI ngfiles Power Vac 37007535 5/6/2024 001,112.00,0000.518304100 $650.40 $0.00 $650.40 PRPxRV Pringles tower Vali 37007534 5/6/2024 001.112,00-0000.518304100 $1,409.20 $0.00 $1, 409.20 system: 5/10/2024 11:27:19 AM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Docwfnent Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------ Number Date --- --------------------------------------------------------------- PSTST Public Sty est n In c, PST124-120 4/26/2024 001-114-00.0000.521204100 $1,979.00 $0.00 $11m,00 QCLIN QCL INC :56760 4/30/2024 001,115-00.0000,523604100 $49.50 $0.00 $49.50 QUILL QUILL CORPORATION 38384589 001-109,00,0000.515353100 $530,53 $0.00 $530,53 LXX SL RELX INC 1417125-20240430 4/30/2024 001,114-00,5010i,521234100 $216.80 $0.00 RDIMS REIMEDY INVUATE MEDICAL SERV 104.8 5/2/2024 001-115,00,0000.57-3604100 $2r935.00 $0,00 $2,975.00 PLAES REXEL USA INC 5C65467 (99996) 4/30/2024 001.112-00,0000,573704800 $0.00 $142.34 PLAES REXEL USA INC 5C41106 (100742) 5/2/2024 001.112.00.00,00.1573704800 $12,74 $0.00 $12-74 PLAES REXEL USA INC. 5033168 (100742) 5/2/2024 001.112,00,0000,573704800 $212.30 $0.00 $212,30 PLAES REXEL USA INC 5D49127 (99996) 5/7/2024 001.112.00,0000.518303160 $68.88 $0.00 $68.88 P LAE S, REXEL USA.INC 5B80923 (99996) 5/7/2024 001.112.00,0000.518303100 $112.02 $0.00 $112.02 PLAES REXEL USA ING 5C44694 (95996) 5/7/2024 001.112-00-0000,518303100. $11182,39 $01.00 $1J82.39 COUR�T-000927 RICHARD DALE BURNS 010000412578 4/29/2024 001.10-2.00.9002.5124 - 0403 $13.40 $0.00 $13.40 COURT -000927 RICHIARD'DALE BURNS 00000412578 4/29/.2024 001.102.00.900*512404900 X20.00 $0.00 $20,04 JENKR RICHARD JENKIN MEDTChR.E 2024 5/18/2024 001.114.00-9510.52'1202305 $174.70 $0.00 $174,70 RCHUS RICOH USA INC. 5069358011 5/6/2024 001,104400,0000.514203100 $96.43 $0.00 ;$96.43 COURT -000958 ROBIN ARRIAGA 00000412616 4/30/2.024 001.103.00,9002.:51221•4303 $2.68 $0.00 $2,68 COUR1-000958 ROBIN ARRIAGA 00000412616 4/30/2024 001.103-00.9002.512214.915 $10.00 $0.00 $10.00 kMEFN ROCKY MOUNTAIN ELK FOUNDAT DAN24-016 5/8/2024 0010.000.0040000-500000000 ($2,26) $0,00 ($2.26) T HODIR, RON THOMPSON MEDICARE 2024 5/18/2024 001.11.4.00,9,1.0,52.1.202305 $174.70 $0.00 $174.70 COUR1-0010937 ROSA. M 'BLANCAS 00000412584 4/29/2024 001,102.00.9002.5-12404900 $20.00 $0,00 $20.00 RCACE ROYAL CITY ACE HARDWARE 13583 5/6/2024 001.112.00.0000.518303100 $7,56 $0.0097.56 RCACE ROYAL CITY ACE HARDWARE 13589 5/6/2,024 001112-00.00001.518303100 $16.42 $0.00 $1.6:42 COURT -000927 RUVIM I NAKONECHNY 00000412579 4/29/2024 001,102,00,5002.512404900 $10.00 $0.00 $10.00 COURT -000927 RUVIM I NAKONECHNY 00000412579 4/29/2024, 001,102*00,.9002.51240,4303 .$30.82 $0,00 COURT -000994 SALLIE C GRIGG 00000412635 4/30/2024 001,103%00,9002,512214915 $10.00 $0.00 $10.00 COURT -000994 SALLIE C GRIGG 00000412635 4130/2024 001,103,00,9002.5-12214303 $24.12 $0 o. 00 $24.12 simos SAMUEL CAYDOSO SIMON JR 2,1-1-00347-130 4/30/2024 001-103,00.9013.51221491AA $10.00 $0.0.0 $10.00 COURT -.000977 SARA MARGARITA LUTZ 00000412600 A./29/2024 001.102-00,9002.512404900 -$20.00 $0.00 $20.00 COURT -000977 SARA MARGARITA LUTZ 00000412600 4/29/2024 001.102,00-9002.512404303 $53,60 $0.00 $53.60 COURT -000964 SEAN CHRISTOPHER DEINES 00000412618 4/30/2024 001,103.00.9002,512214915 .$10.00 $0.00 $10.00 COURT -000964 SEAN CHRISTOPHER DEIFIES 00000412618 4/30/2024 001,103.00.9002.512214303 $33.50 $0.00 $33.50 COURT -000972 SHANIKYA MARIE NOMACK 00000412625 4/30/2024 001,103,00.9002,512214915 $10.00 $0.00 $10.00 COURT 000972 SHANIKYA MARIE, WOMACK 00000412625 4/30/2024 001,101.001,9002.512214303 $29.48 $0.00 $29.48 RNGGS SHANNON HENRIKSON 23-4-00035-13(2) 5/7/2024 001.1.03, 00.0000 i 512214100 -$11140.07 $0.00 $.x,14.01 i 0 7 RNGGS SHANNON HENRIKSON 23-4-00096-13(2) 5/7/2024 001-103-00.0000,512214100 $11093.97 $0.00 $1,093.97 RNGGS SHANNON HENRIKSON 24-4-00033-13 5/7/2024 001.103.00,0000.512214100 $1,052.11 $0.00 $1,052.11 COURT -000971 S11ARON A HARSIN 00000412598 4/29/2024 001,102-00-9002.512404303 $13.40 $0.00 $13.40 COURT -000971. SHARON A HARSIN 00000412598 4/29/2024 001.102,00.9002.512404900 $20.00 $0.00 $20.00 COURT -000951 STANLEY ADDINK 00000412589 4/29/2024 001.102,OOt9002,512404302 $7.47 $0.00 $7.47 COURT -000951 STANLEY ADDINK 00000412589 4/29/2024 001.102,00,9002.512404900 $10.00 $0.00 $10.00 COURT -000951 STANLEY ADDINK 00000412589 4/29/2024 001,102.00,9002,512404303 $26.80 $0.00 $26.80 System: 5/10/2024 11:27-139 AM CASH REQUIREKENTS REPORT Page: 10 Vendor ID Vendor. Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------- Number Date KERRS STEPHANIE KERR C24GS0702 ----- -------- 4/30/2024 ------------------------------------------------------------------------- 001,000,00.9114i342100000 $28.00 $0.00 $28.00 KOZES STEPHEN KOZER 2024-04-25 5/1/2024 001.133,00.0000.515924300$510.9 $0.0 .00 $51034 MOLIS STEVE MOSIT 1/24-12124 5/18/2024 - 001,114.00,0000,521204500 $1idA00,00 $0.00 $1,400,00 COURT -000977 STEVEN ALTON COLE 00000412599 4/29/2024 001.102-00,9002,512404900 $10,00 $0.00 $10.0 STVLO STEVEN LAW OFFICE C24GS0532 5/1J2024 001,000,00.9114i342100000 $55.00 $0.00 $55.00 SYSCO SYSCO SPOKANE INC 221787067 4/24/2024 001,115.00*0000,523603111 $3,383.59 $0.00 1.3 .59 SYSCO SYSCO SPOKANE INC 221791178 4/29/2024 001-115-00,0000,523603111 $40.71 $0,00 $40.,71 SYSCO SYSCO SPOKANE INC 221793625 5/1/2.024 001.115.00.0000.523603100 $26.94 $0.00 $26.94 SYSCO SYSCO SPOKANE INC 221,793625 5/1/2024 001-115,00,0000.52.3603111 $3,841.40$0.00 $3,841. 48 SYSCO SYSCO SPOKANE INC 221797068 5/6/2024 001-115.00.0000.523603111r $293,510 $0.00 $293.56 SHRDT Shred -it USA 8006974564, 5/2/2024 001.109.00.0000,515354100 $64.62 $0400 $64.62 SHRDT Shred -it USA 1 .1 DE0423 5/7/2024 001-103,00.0000.512214199 $15.00 $0.00 $15.00 SHRDT Shred -it USA 80069 7 4 536 4/25/2024 $189.76 01 GO $189 " 76 SERDT Shred -it USA 8006974536 4/25/2024 -001.11,5.00,0000,52360A100 $118,160 $0.00 ;'$118. 60 SHRDT Shred -it USA 8006974561 5/7/2024 001,11.7.00.0000.52710A 1 907 $23.44 - $0.00 $2M4 SHRDT Shred -'it USA 8006974563 5A/2024 0011,104.00,0000,5142.04100 $ . 15.00 $0.00 $15.00 SHRDT Shred -it USA 8006974560 5/6/2024 001.104.00.0-00,0.514204100 $7.50 $0.0 $7.50 SHRDT Shred -it USA 8,006974560 5/,6/2024 001,108-00-0000,514404100 $7.50 $0.00 $7.50 SHRDT ShIred-It USIA B097059404 518/2024 00 1.133.00.0000..515924199 �15.00 $0.00 $15,00 SHRDT Shred -'it USA 8006974566 4/25/2024 001..106.00.0000.514224100 $20, 00 $0.00 $20.00 TU14LM TAL HOLDINGS LLC 6007-1295844 4/30/2024 001.112,00.0000-518303100 $11.15 $0,00 $11.15 TUMLM TAL HOLDINGS LLC 6007-1318478 5/6/2024 001.112 .00,0000,518303564 $12.78 $0.00 $12.78 COURT -000972 TAMMY ANN GRANT 00000412626 4/30/2024 001.103.00,9002.512214915 $10.00 $0.00 $10,00: COURT-0009!2TAMMY ANN GRANT 00000412626 4/30/2024 001.103i00.9002.5 1 12214303 $M14 $0.00 $28.14 COURT -000981 TAYLOR HOWARD MATHER 00000-412629 4/30/20.24 001,103,00.90024512214915 $10.00 $0.00 $10.00 COURT -000981 TAYLOR HO�IARD MATHEP, 0000041,2629 4/30/2024, 001.103.00,9002,512214303 $32.16 $0,00 $32.16 COURT-0009407ERESA INEZ VELA 000004.12,609 4/30/2024: 001,103.00,5002;512214915 $10.00 $0.00 $10.00 COURT -000940 TERESA INEZ VELA 00000412609 41/30/2024 .001,103.00.9OQ2.5122,14303 $36.18 MOO $36.18 PPMED THE PAPE GROUP INC 5107629 5/8/2024 001.112. 00-0000.573704804 $1f527.89 $0.00 $1j527,89 COURT -000965 THOMAS J CARR 00000412620 4/30/2024 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COU.RT-000965 THOMAS J CJARR 00000412620 4/30/2024 001,103.00.9002.51221,4303 $26,80 $0.00 $26.80 WOLFT THOMAS WOLFS TObi E 24~22 5/1/2024 001,133.00,00.00.515944162 $1400.00 $0.00 $1t000,00 WOLFTT THOMAS WOLFSTONE 24-23 5/1/2024 0011133,00.0000.515944162 $1,000.00 Oi.00 $1.1000.00 WOLFT THOMAS WOLFSTONE 2424 5/1/2024 001.133100,0000-515944162 $1,000.00 $0.00 $1,000.00 WOLFT THOMAS WOLFSTONE 24-25 -5/1/2024 00 .133,00.0000.5.5944162 $330i041 $0.00 $330.00 WOTLFT THOMAS WOLFSTONE 24-26 5/1/2024 001.133,00.0000,5159441602 $1,150.00 $0,00 $1,1.50.041 WOLFT THOMAS WOLFSTONE 24-27 5/l/2024 001.133,00.0000.515944162 $11000.00 $0.00 $1,000.00 WOLFT THOMAS WOLFSTONE 24-28 5/1/2024 001.133.00.0000.515944162 $7254 $0.00 $72.54 WOLFT THO�LLAS WOLFSTONE 24-29 5/8/2024 001.133.00.0000.515944162 $1,300.00 $0.00 $1,300.00 WOLFT THOMAS WOLFSTONE 24-30 5/8/2024 001,133,00.0000,515944162. $1,000.00 90.00 $1,000.00 THWST THOMSON WEST 847194752 4/30/2024 001.103.00.0000.512213119 $832,30 MOO $832.30 THWST THOMSON WEST 849885090 4/30/2024 001,103.00,00010.512213119 $31539.89 $0.00 $3,539.89 THWST THOMSON WEST 850119348 5/8/2024 001.133.00.0000.515924199 $1,448-05 $0.00 $1,448.05 TMACH TITAN MACHINERY INC PS0280599 4/30/2024 001.112,00.0000,573703105 $63.47 $0,00 $63.47 CORDT TOM CORDELL 23-2-0087213 5/7/2024 001.103.00.0000.512214134 $186.33 $0.00 $186.33 POULT TRACEY R.. POULOS CLE 2024-0426 5/8/2024 001.1331o00.0000,5153924300 $242.23 $0.00 $242.23 WTLLT TRACY FILL 043024 HILL 4/30/2024 001,114.00,0000,521404900 $172.00 $0.00 $172.00 system: ystem: 5/10/2024 11:27:39 M CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Docnent GL Account Amount On Hold To -Lai ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000934 TRAVIS KEITH HOBBS 00000412582 4/29/2024 001,102o00.9002.512404900 $20.00 8*0100 $20.00 COU -RT -000934 T.%AVIS KEITH HOBBS 00000412582 41129/20224 001,102,00.9002.512404303 $117.92 $0.00 $117.92 COURT -000944 TREVOR CHARLES TOLICK 00000412611 4/30/2024 001,103.0019002,512214915 $10.00 $0.00 $10"00 COIR T00094.4 TREVOR CHARLES TOLICK 0000041261-1 4/30/2024 001.103.00.900L512214303 832.1116 k $0.00 $32,16 HILLT TYSON HILL SPRINGCONFERENCE 5/7/2024 001J03400.9502,512214303 $146,06 $0.00 $146.06 HILLT TYSON HILL SPRINGCONFERENCE 5/7/2024 001-103.00.000MI2214302 $136.50 $0.00 $136450 HILLT TYSON HILL SPRINGCONFERENCE 5/7/2024 0 00-0000 103, 001 - .512214301 $368.94 $0,00 $368.94 LNGTY TYSON LANG 2024-04-26-27 5/1/2024 001.133-00,0000.515.924300 $266,35 00 $266.35 UPSLA UNITED PARCEL SERVICE 00009E9406174 4/27/2024 001,114-00.0000,521204200 $75.14 $0.00 $75.14 UPSLA UNITED PARCEL SERVICE 00009E9406184 5/4/2024 001,1114,00-00,00,521204200 $508.61 4.00 $508.61 FUM UNITED STATES BAKE 12056400 6729 4/19/2024 .001-115.00,0000.523603111 $485.30 $0,00 $495.30 FRPNZ 'UNITED STATES BAKERY 120564006772 4/26/2024 00 .,11:5 x 00.0000 t 523603111 $308.29 $0.00 $308.29 SMITE V VICTORIA SMITH'WAPA - TRAIN 5/2/2024 001,109-0.0-0000.515354300 $219.55$0.00 - $219.55 COURT -000988 VIRGINIA B HENDRICKSON 00000412633 4/30/2024 -001,103,00i,9002. - 512214303 $1.34 $0.010 $1.34 COURT -000988 VIRGINIA B HENDRICKSON 00000412633 4/30/2024 00.1.103.00.9002,512214915- �10.00 $0.00 $10.00 WSCJT VIA ST CRIMINAL JUSTICE TRA 2011393570 4/29/2024 -001,114M.0000.521404900 $500,00 $0,00 $500.00 WENCO WALTER E NELSON CO 523598 ,x/3/2024 001-115-00,01000.523603106 $1,295.56 $0.00 $11295*56 F1000 WALTER E NELSON CO, 523730 5/8/2024 001.112.00,0000.5573703101 $1,333.98 $0.00 $1,333.98 WARU. WARGIN LAW PLLC 00 41 5/8/2024 001,133.00.0000,515924160 $1,368.00 $0.00 $1j368.00 WS P N 'A WASHINGTON STATE PATROL... 12405930 5/1/2024 001.11C,Ott .0000,521204101 $1,006.50, 80.00 $1 -06, 50 *fWA WASTE MANAGEMENT OF WAS IN 826872-1815-4 .5/6/2024 001.112A0,0000.518304700 $38.83 $0.00 $38,83 COUP,T-1000925 WILLIA,111 MICHAEL CRANE 00000412576 4/2,9/2024 001,102-00-90021.1512404900 $1.0.90 -,$0.010 WEI Sw WILLIN4 WIESTER MEDICARE 2024 5/18/2024 001,11-4.0M510,521102305, $174.70 $0.00 $174.70 VRZNJ WIRELESS VERIZON 90223499.20 3/5/2024 001,114,00.0000.521204200 $50.00 $01.00 $50.00 WEFSC, Wright Express FSC 96920588 4/30/2024, 001,115,00,000 0.523603200 $,34!'I.35 $0.00 $381.35 WEFSC Wright Express FSC 96920588 4/30/2*024 001.114-00,0000.521203200 $178.03 $0.00 $178.03 TUNGA YENFANG A14Y TUNG PAPR2401 4/30/2024 001.103.00,9008.512214122 $160.00 $0.00 $160.00 ZIGR ZIEGLER LUMBER COMPANY 674132 5/6/2024 001.112.00,0000.51830310.0 $7.99 $0.00 $7.99 ZIGGY ZIEGLER LUMBER COMPANY 681242 5/7/2024 001.112,00-0000.518303100 $19.09 -------------- $0.00 $19,09 TOTAL FOR FUND 001 -------------- $302,343,62 ---------------- $0.00 $302,343.62 ABCHD ABC Hydraulics 65595 4/24/2024 101.030,00.0000.542643114 $192.41 $0.00 $192.4.1 APSTFI SPS INC 9,1529 4/2012024 101.050-00-0000.543303100 $88.89 $0,00 $88.89 ALPPD ARkMSCO INC TR -223437 4/24/2024 101.020,00.0000.154,2643116 $867.85 $0.00 $867.85 CBHSI CENTRAL BASIN HARDWARE & S 367174 4/22/2024 101.030,,00.0000.543303100 $135.20 $0.00 $135.20 WHLRE CHAD WffEELER EST 30INAL 2024 4/19/2024 101.070-00-0000.595306300 $2,000.00 $0.00 $2,000.00 CHSQC CF.S Sun Basin IW4933 4/25/2024 101-010,00,0000.542373101 $348.28 $0.00 $348.28 C.14 S Vic CHS Sun Basin IW5018 r5/2/2024 101-010,00,0000.542373102 S528.88 $0.00 $528,88 System: 5/10/2024 11:27:39 X4 CASH REQUIREMENTS REPORT Page: 12 Vendor !D Vendor Name Document Document GL Account Amount On. Hold Total ----------------------------------------------------------------------------------------------------------------------- Number Date ----------------------------- CNTLK Century Link 6087/4-24 4/21/2024 101-050-00.0000.PD43304,200 $164.76 $0.00 $164.76 DWSYS DXY WIRELESS SYSTEMS !NV 820900 4/15/2024 10,1,010-00-0000. 543503505 $3,857.92 $.0,00 $3,857.92 GCHRS GRANT CO RUKAN RES 03/01/24 3/1/2024 101,000.00.0000.543301124 $5,866.34 $0.00 $5,866.34 GCHRS GRANT CO HUMAN RES 04/01/24 4/1/2024 101,000,00,0000,543301124 $15, 866.34 MOO $5,866.34 GCMTD GRANT CO RAINTENANCE, DEP . T 5-2024 3/4/2024. 101-010400-0000.543501100 $9.09448 $0.00 009.48 GCMTD GRANT CO MAINTENANCE DEPT 5-2024, 3/4/2U 4 101-010-00,0000,543502100 $0,00 $325.13 GCMTD GRYPIT CO MAINTENANCE DEPT 5-2024 3/4/2024 101,020,00,0000.543501100 $599.43 $0.00 $599.43 GCMTD GRANT CO MAINTENANCE DEPT 5-2024 3/4/2024 101.020-00,0000,543501200 $124.02 $0.00 $124.02 GCMTD GRANT CO MAINTENANCE DEPT 5-2024 3/4./2024 101.020.00-0000.543502100 $258.61 $0.00 $258.61 GCMTD GRANT CO MAINTENANCE DEPT 5-2024 3/4/2024 lql.020,00,0000.543504100 $1,819.32 $0.00 $1,819.32 GCMTD GRANT CO MAINTENANCE DEPT 5-2024 3/4/2024 1,01.030.00,0000.5 43501100 $738.98 0.00 $738.98 GCMTD GRANT CO MAINTENANCE DEPT 5-2024 3/4/2024 101,030,00,0000.543502100`04,00 $286450 $ $28 6.50 GCMTD GRANT CO MAINTENANCE DEPT 5-2024 3/4/2024 101.030A0,0000.543504100 $1,633.24 $0,00 $1, 633.24 GCMTD GRANT CO MAINTENANCE DEPT 5-2024 3/4/2024 101-050.-0M000.543363100 ($0,13) $0.00 ($0,13) GCMTD GRANT CO MAINTENANCE DEPT 5-2024 3/4/2024 101.050.00,,0000.-543,304292 $87.62 $0,00 GCMTD GRANT CO MAINTENANCE DEPT 5-2024 3/4/2024 0 101,050.00.000.543304700 $2,253. o2 $ 0i0o $21253.02 GCMTD, GRANT CO MAINTENANCE DEPT 5-202.4 3/4/2024 r 10I.000.00-0000.5435011,00 $2,707.77 $0.00 $2,707.77 GCMTD GRANT CO MAINTENANCE DEPT 5-2024 3/4/2024 101,050.00.0000..43501.20.0 $93.02 $0.00 $9 3.,02 GCHTD, GRANT CO MAINTENANCE DEPT 5-2024 3/4/2024 101-050,00-0000,543502100 $1,001.56 $0.00 $1,001.56 GCMTD GRANT CO MAINTENMUCE DEPT 5-2024 3/4/2,024 101,050.00.00004543503100 $408.31 $0.00 $408,31 GCMTD GRANT CO 14AINTENANCE DEPT 5-2024 3/4/2024 101,050.00-0000,543504700 $31.66 $0.00 $31.6-6 GCNITD GRANT CO MAINTENANCE DEPT 5-.2024 3/4/2024 1.01,060.00.0000543'304700 $261.78 $0.00 $26178 GCMTD GRANT C0,14AINTENANCE DEPT 5-2024 3/4/2024 101-060.00,0000..543504700 $5.28 $0.00 $5.28 GCMTD, GRANT CO MAINTENANCE DEPT 5-2024 3/4/2024 101,065,00.0000..54.3503100 $54.36 $0.00 $54.36 GCMTD G R.A. N T CO MAINTENANCE DEPT 7-24 3/28/2024 101-010,00.0000.543501100 $806.13 $0_.00 $806,13 GCMTD GRNNT CO MAINTENANCE DEPT 7-24 3/28/2024 101,010.00,0000,543502100 $287.47 $0,010 $287.47 GCMTD GRANT CO MAINTENANCE DEPT 7- -27A 3128/2024 101.020,00.0000,543501100 $454.848 $0.00 $454,88 GCMTD, GRANT CO RAINTENANCE DEPT 7-24 3/28/2024 101,020.00.0000.543501200 $124A, 02 MOO $124.02 GCMTD G 1 CO MAINTENANCE DEPT 7-24 3/28/2024 101, 02.0.00.0000.543542100 $206.2:9 $0100 $20,6.29 GCMTD GRANT CO MAINTENANCE DEPT 7-24 3/28/2024 101.030,00,000 0,543501100 $743.23 $0.00 $743.23 GC14TD GRANT CO MAINTENANCE DEPT 7-24 3/28/2024 1,01.030.00, 0000.543502100 $274.33-0.00 $ $274.33 GCMTD GRANT CO MAINTENANCE DEPT 7-24 8 3/28/2024 101.030.0 0,0000145435031.00 $155.2-5 $0.00 $155,25 GCMTD GRANT CO MAINTENANCE DEPT 7-24 3/28/2024 101.050.00.0000.543304292 $175.24 $0.00 $175.24 GCMTD GRA NT CO MAINTENANCE DEPT 7-24 3/28/2024 101.050.00,0000,.543304700 $2t293.33 $0.00 $2, 293433 GCMTD GRI NT CO MAINTENANCE DEPT 7-24 3/281/202.4 101,050,00-01000.543501100 $3, 369.3` $0.00 $3,359.37 GC TD >7T CO MAINTENA1%fCE, DEPT 7-24 3/28/2024 101.050-00,0000.543501200 $62.01 $0.00 $62,01 GCMTD GRANT' CO titAINTERANCE DEPT 7-24A 3/28/2024 101,050-00,0000,543502100 $1,258.06 $0.00 $1,258.06 GCMTD GRANT CO MAINTENANCE DEPT 7-24 3/28/202.4 101.050,0040000-543503100 $451.72 $0.00 $451.72 GCMTD GRANT CO MAINTENANCE DEPT 7-24 3/28/2024 101.,050.00,0000.543-504700 $478.36 $0.00 $978,3" GCMTD G 1 CO MAINTENANCE DEPT 7-24 3/28/2024 101,060,00,0000.543304700 $289.76 $0.00 $289.76 GCMTD GRANT CO MAK'NTENANCE DEPT 7-24 3/2812024 101-060.00.0000.543504700 $79.72 $0.00 $79.72 GCiMTD GRANT CO MAINTERA110E DEPT 7-24 3/28/2024 101.070..00,0000.543503100 $237.72 $0.00 $2 1 37.72 GCSHF GRANT CO SHERIFF 3415 5/1./2,024 101,000-00.0000.521704200 $81.31 $0.00 $81.31 GCSHIF GRANT CO SHERIFF 3415 5/1./2024 101.000.00.*00'00.521714 1 100 $1.21418.69 $0.00 $12,418.69 GCS*1 GRANT CO SOLID WASTE 391283 4/30/2024 101.030,00,0000.542754700 $54,48 $0.00 $54.48 GCCOM GRANT CO. COfiNISSIONERS 2023-05-10-01* 5/6/2024 .101-000-00.0000.594426400 $500.00 $0,00 $500.00 GCTS Grant County Technical Ser 165-24 4/22/2024 101.070.00-0000-544204200 $1,065.58 $0.00 r.58 $1,063 GCTS Grant County Technical Ser 179-24 4/30/2024 101.010..00,0000.543304200 $3t667.28 $0.00 $316,67.28 GCTS Grant County Technical Ser 179-24 4/30/2024 101,020,00.0000.543304200 $41074.76 $0.00 $4,074.76 GCTS Grant County Technical Set 179.24 4/30/2024 1.01..030.00.0000.543304200 $3,871.02 $0.00 $3,871.02 GCTS Grant County Technical Ser 179-24 4/30/2024 101-050-00.0000.543304200 $11833.64 $0.00 $1,833. 64 GCTS Grant County Technical Ser 179-24 4/30/2024 1.01..060.00.0000,543304200 $814,95 $0.00 $814.95 GCTS Grant County Technical Ser 179-24 4/30/2024 101,070,00.0000.544204200 $1,833.64 $0.00 $1,833.64 GCTS Grant County Technical Ser 179-24 4/30/2024 101,071.00,0000.543304200 $814.95 $0.00 $814.95 IRNCO IRONCLAD COMPANY 28189 4/30/2024 101,030,00-0000,542673100 $6,807.52 $0.00 $6,807,52 !RNCO IRONCLAD COMPANY 28190 4/30/2024 101.010,00.0000.5-42673100 $8,169,02 $0.00 $8,1.69, 02 System: 5/1012024 11:27:39 A'M CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date IRNCO IRONCLAD COMPANY 28191 4/30/2024 101,020-00-0000,5412673100 $14,131.02 $0.00 $14,131-02 JERRY JERRY'S AUTO SUPPLY 610318 4/24/2024 101-010,00,0000.543503504 $569.10 $0.005 $ 9.10 JERRY JERRY'S AUTO SUPPLY 830546 4/23/2024 101.020,00-0000..543303100 $21.46 $0.00 $21.46 KIR C I KRC-T LLC EST 4 2024 5/3/20S24 101.070.00,0000.595306300 $989,008.30 $0.00 $989,008430 OMWLC OGDEN MURPHY WALLACE PLLC 889878 4/17/2024 101-050-00,0000,543304100 $724.50 $0.00 $724,50 PPLCI PURPLE COYOTE INC 40105 4/23/2024 101.-050.00,0000.543303100 $138,75 $0.00 $138,75 QCLIN QCL INC 5 6 f68 5 4/18/2024 1011.020.00,0000.543304100 $139.50 $0.00 $139.50 QCLIA DCL INC 56685 4/18/2024 101.050,00.0000.543304100 $891,50 $0.00 $89.50 QCYHL Quincy Hardwar,Lumber B4394511 4/23/2024 101,030,00,0000,543303100 $115.74 $0.00 $115.74 SMITR RICHARD SMITH 386959 4/20/2024 101.030,00-0000,542414100 $31639, 20 $0,010 $3, 639.20 TSSCO Traffic Safety Supply Co. INIV 0 6 9 63 4 5/1/2024 -101-010,00.0,000.542643113 $779414 $0.00 $779.14 TSSCO Traffic Safe. Supply Co. INVO69634 5/1/2024 "101,020,00.0000,542643113779.13 $ $0.00 $779.13 TSSCO Traffic Safety Supply Co. . !N1069634 5/1/2024 101 431 .030,00,0000.542613 $779.14 $0.00 $779.14 TSSCO Traffic Saf ety Supply Co. INV0696134 5/1/2024 101,075.00A00 0.542643113 $779.14 $0-00 $779,14 USLUF U.S. linen Uniform 3309519 4/22/2024 101.020-00-.0000.543304100 $46.0,6 80.00 $46.06 USLUF U.S, Linen Uniform 33,13-016-2 4/29/2024 101,020.00.0000.543304100 $46.06 $0.00 - $46.06 ZIGGY ZIEGLER LUMBER COMPANY 663315 4/1712024 1011020-00,0000,543303100 $37.76 --------------- $0.00 $37.76 TOTAL FOR FUND # 101 $lf 1.03, 0.83.06 ------------- $0,00 -------------- $1J03t0-83.06 ADPSI ADVANCED PROTECTION SERVIC 8150969* 5/1/2024 1.08.150.00,0000.564124100 $20,60 $0.00 $20.60 ADPSI ADVANCED PROTECTION SERVIC 8150968 5/1/2024 108-150,00-0000,564124100 $49.75 $0.00 $49.75 ADPSI ADVANCED PROTECTION SERVIC 8150968 5/1/2024 108,150.00.,0000.566004100 $5.53 $0,00 $5.53 AGSPW AG SUPPLY COMPANY 943128 4/3/2024 108,150 -00-0000.564124800 $0,00 $67.80 ALSCO ALSCO LSP0272,8159 4/4/2024 108,,150.00.01000,564124900 $92,17 $0.00 $92.17 -A1SCO ALSCO LSP027281059 4/4/2024 108,150-00-0000,566004900 $10.24 $0,0z0 $10.24 A-T4SCO ALSCO LSrLj02732044 4/18/2024 108.150,00,0000 564124900 $92.17 $0.00 $92.17 ALSCO ALSCO LSP02732044 4/18/2024 108,150t010.0000*566004900 $10.24 $0.00 $10.24 ASCO ALSCO LSP02726763 4/1/2024 108-150-00-0000,564124900 $ 355.74 $0.00 $355.74 AISCO ALSICO LSP02726763 4/1/2024 108,150-00-0000,566004900 $39.5.3 $0.00 $39.53 ALSCO ALSCO O LSP02727397 4/2/20124 108 , 150.004 0000.564124900 �20.62 $0.00 $20,62 ALSCO AjSCO LSP02729697 4/10/2024 108,150-00-0000,564124900 $191,76 $0.00 $191.76 ALSCO ALSCO LSP02730650 4/15/2024 108,150-0010000.564124900 $356.07 $0.00 $356.07 ALSCO ALSCO LSP02730650 4/15/2024 108,150 00-0000,566004900 $39.56, $0.00 $39.56 ALSCO ALSCO LSP02731277 4/16/2024 1084150400.0000. 564124900 $118.95 $0,00 $ 118.95 ALSCO ALSCO LSP02733580 4/24/2024 108-150-0010000.564124900 $191.76 $x.00 0.00 $191.76 ALSCO ALSCO LSP02734525 4/29/2024 108-150,00-00004564124900 $356.07 $0.00 $356.07 ALSCO ALSCO LSP027343525 4/29/2024 108.150.0050000-.566004,900 $39.56 $0.00 $39.56 ALSCO ALSCO LSP0273516.1 4/30/2024 108.150.00.0000.5641.24900 $44,51 $0.00 $44.51 ATT01 AT&T APRIL 2024 RENEW 4/19/2024 108.150,00-0000,564444200 $19.03 $0.00 $19.03 ATT01 AT&T APRIL 2024 RENEW 4/19/2024 108.150.00/ 000,56651420? $41.24 $0.00 $41.24 ATT01 AT&T APRIL 2024 RENEW 4/191/2024 108,150,00-0000,564444200 $41.24 $0.00 $41,24 ATT01 AT&T APRIL 2024 RENEW 4/19/2024 108-150.,00.8063-564444202 $82.48 $0.00 $82.48 ATT01 AT&T APRIL 2024 RENEW 4/19/2024 108-150-00.8053.564444202 02.48 $0.00 $82,48 ATIT01 AT&T APRIL 2024 RENEW 4/19/2024 108.150.00.8079,564444200 $82.48 $0.00 $82,48 ATT01 AT&T APRIL 2024 RENEW 4/19/2024 108.150100,0000.566004200 $123.72 $0,00 $123,72 ATT01 AT&T APRIL 2024 RENEW 4/19/2024 108-150.00.0000.564314200 $129.28 $0.00 $129.28 ATT01 AT&T APRIL 2024 RENEW 4/19/2024 108.150,0E9000-566514202 $41.24 $0,00 $41.24 ATT01 AT&T APRIL '2024 RENEW 4/19/2024 108-150-00-9000.566514202 $41.24 $0.00 $41.24 ATT01 AT&T APRIL 2024 RENEW 4/19/2024 108.150.00.9097-566514202 $41.24 $0,00 $41.214 System: 5/10/2024 11:27:39 AM CASH REQUIREMENTS REPORT Page: 14 w. Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------_--;-r4 Number Date ATT01 gra----.-----"---lhk'.w--------ra----yw--- AT&T - APRIL 2024 RENEW -----sww.aa--------------K-wf+n----Ys-+nwr-----------iaw.------------- 4/19/2024 .1.08.150.00.9064.566514202 $41.24 a 4Yi-------------rams•h----- $0.00 --- $41424 ATT01 AT&T APRIL 2024 RENEW 4/19/2024 1084150.00.80521564414202 $247.44, $0,00 $2447.44 ATT01 AT&T APRIL 41024 RENEW 4/19/2024 108,150,00.0000,564124200 $329.92 $0.00 $32.9,92 AT -T01 AT&T APRIL 2024 RENEW 4/19/2024 108.150,00.8052,564444202 $391.52 $0.00 $391.52 ATT01 AT&T APRIL 2024 RENEW 4/19/2024 108,150.00,80159.5.6-4444200 $752.49 $0.00 $752,49 ATT01 AT&*T APRIL 2024 RENEW 4/19/2024 108,150,00,0000.564444200 $2,035.72 $0.00 $2,035.72 CTEPH CITY OF EPHRATA 01-05900-011 APR 2 4/30/2024 108-150,00,0000-564124700 $221.29 $0.00 $221.29 CTEPH CITE OF EPHRATA 01-05-900-01 APR 2 4/30/2024 108-150,00-0000.566004700 $24.59 $0.00 $24.59 CTGRC CITY OF GRAND COULEE 1928.0 APR 2024 4/30/2024 108-150,00-0000,56412.700 $187.85 $0.00 CTC Y CITY OF QUINCY 2439.0 APR 2024 4/30/2024 108o150,00,0000.564124700 $133,44 $0.00 $133.44 CWSBW CLEAR ATTR SPRINGS BOTTLED 854493 4/30/2024 108,150-00,0000,564124500 $12.97 $0.00 $12.97 COLNT Columbia Networking 665 4/30/2024 108,150-00-0000,564124200 UMO $0.00 $67.50 COLNT Columbia Networking 665 4/30/20244 108,150-00,0000.566004200 $7.50 $0.00 $7.50 COLNT Columbia Networking 665 4/30/2024 108.150.0040000.564124200 '$67.50 $0,00 867.50 COLNT Columbia Networking 665 4/30/2024 108.150.00.600 0,566004200 $7.50 $0.00 $7.50 COLNT Columbia Networking 665 4/30/2024 108.150,0040004564124200 260.00 $0000 $260.00 CNS HT Confluence Health. APR 2024 RENEW 4/4/2024 108-150.00.0000.564444100 $55.00 $0.00 $55,00 CNFHT Confluence Health 'APR 2024 RENEW 4/4/2024 108-150.00.8052.564414100 $55.00 $0.00 $55,00 CNFHT Confluence Health APR 2024 RENEW 4/4/2024 108.150-00,0000,566004100 $55.00 $0.00 $55.00 CTS -AR, Consolidated Technology-Se'2024040063 5/1/2024 108,150-00-0000,564124200 $284.38 $0.00 $284.38 CSAR Consolidat-ed Technology Se 2024040063 5/1/2024 108,15.01,00.0000.566004206 $31.60 $0.00 $31160 DELSOL DEL SOL INC 13416 4/30/2024 108-150-00.0000..564124100 $5,786.64 $0,00 $5r786.64 DELSOL DEL SOL INC 13.416 4/30/2024. 108,150,00.0000.566004100 $642.96 $0.00 $642.96 DELSOL DEL SOL INC 13416 4/30/2024 108,1x50,00,0000.564124100 $875.39 $0.00 $875.39 DELSOL DEL SOL INC 13416 4/30/2024 108.150.00.0000.566004100 $97.26 $0.00 $97.26 DELSOL DEL .SQL INC 13416 4/30/2024 108.150.0-0.0000,564124100 $9,575.65 $0.00 $9,515.65 ISAAD DESIREE ISAACSON MH REFUND 4/26/2024 1084150-00-0000,388100000 $40.00 $0.00 $40.00 DVBRML DEVRIES BUSINESS RECORDS M 41 9468 4/30/2024 108,150-00-0000,564124100 $106.62 $0.00 $106.62 DVBRM DEVRIES BUSINESS RECORDS M 0179068 4/30/2024 108-150-00,0000-5566004100 $11.85 $0.00 $11.85 EVA&M EMANUEL PAZ-EVA11GELISAT SUD REFUND 4/26/2024 1.08.150.00, 0000.3881.00000 $150,00 $0.00 $150.00 E NT FM ENTERPRISE FM TRUST 611207-050324 5/6/202.4 108-150-0048052.56444000 $32.64 $0,,00 832.64 ENTFN ENTERPRISE FM TRUST 611207-050324 5/6/2024 1084150.0,0.8053 4 564444800 $10.88 $0.00 $10.88 ENTFM ENTERPRISE FM TRUST 611207-050324 5/6/2024 108.150.00-0000.591647000 $9t690.73 $0.00 $9, 690.73 ENTFM ENTERPRISE FM TRUST 611207-050324 5/6/2024 108.150.00.0000.564124800 $11739.15 $0.00 $1f739,15 ETCTS ETACTICS INC 131920240501 5/1/2024 108-150-00o0000.564324100 $0.00 $367.12 ETCTS ETACTICS INC 131920240501. 5/1/2024 108-150400.0000,566004100 $40.79 $0.00 $40.79 ZPYFB FRONTIER COMMUt-1CIATIONS 110190_ r NO APR 2.024 4/28/2024 108-150.00,0000.564124200 $123.73 $0.00 8123,73 .FIKES Fikes Northwest 52138437 4/22/2024 108-150-0040000.564124100 $56470 MOO $56.70 FIKES Fikes Northwest 52138437 4/22/2024 108.150.00.0000-566004100 $6.30 $0,00 $6,30 FIKES Fikes Northwest 52138437 4/22/2024 108-150-00,0000,564123100 $6.83 $0.00 $6.83 FIKES Hikes Northwest 52138437 4/22/2024 1084150-00.0000.566003100 $0.76 $0.00 $0.76 FIKES Fikes Northwest 52138782 4/29/2024 108.150.00,0000,5641,24100 $45.00 $0.00 $45.00 FITKES Fikes Northwest 52138782 4/29/2024 108-150-00-0000.564123100 $5.41 $0.00 $5.,41 GCHRS GRANT CO 04AN RES APR 2024 RENEW 5/6/2024 108-150-00i0000,564001124 $7t054.37 $0.00 $7,054.37 GCHRS GRANT CO HUMAN RES , APR 2024 RENEVj r 3/6/2024 108-150,00-0000,566001124 $604,66 $0.00 $604.66 GCHRS G RA N T CO HU�LAIN RES L APR 2024 RENEW 5/6/2024 108-150.00.80534564441124 $134.37 $0.00 $134.37 GCHRS GRANT CO HUMAN RES APR 2024 RENEW 5/6/2024 108-150.00.8079.564441124 $134.37 $0.00 $134.37 GCHRS G. RJA N T CO H U RAIJ RES APR 20244 RENEW 5/6/2024 108.150,00.9000.566511124 $67.18 $0.00 $67418 GCHRS GRJT�NT CO, HUMAN RES APR 2024 RENEW 5/612024 1084150-00-9000.566511124 $67418 $0.00 $67.18 S.y St e in 's 5/10/2024 11:27:39 AM CASH REQUIREMENTS REPORT Page: 15 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------- Grant -County Technical 8,er 180-24 Number Date 3CTS, Grant County Technical Ser 180-24 3CTS Grant County Technical Ser 180-24 GCRRS GRANT CO HUMA11 RES APR 2024 RENEW 5/6/2024 -------------------------------------------------------- 108,150,00,9097.566511124 $67.1.8 1------------------ $0.00 $67.18 GCHRS GRANT CO, HUMAN RES APR 2024 RENEW 5/6/2024 108.130.00,,9096.566511124 Grant County Technical Ser 180-24 .$0.00 $67.18 GCHR8 Gr.r*.NT CO HUMAN RES APR 2024 RENEW 5/6/2024 108-150-00-9100-15665ill24 Grant County Technical Ser 180-24 $0.00 $67,18 GRANT CO, MAINTENANCE DEPT 11-24 4/30/2024 108,150,00,00M.564124200 GRANT CO MAINTENANCE DEPT 11-24 4/30/20241 108.150.00,0000.564001112 GRANT CO MAINTENANCE DEPT 11-24 4/30/2024 108-150,00,0000.566001112 GRANT CO PUBLIC UTILITY DI 1522100000 APR 20 412.1/2024 108.150.00,0000,564124700 GRANT CO PUBLIC UTILITY DI 1522100000 APR 20 4/21/2,024 108.1.50,00.0000.564124700 GRANT CO PUBLIC UTILITY DI 1522100000 APR 20 4/21/2024 108-150-00,0000.566004700 GRANT CO PUBLIC UTILITY DI 1522100000 APR 20 4/21/2024 108.150.00.000E 564124700 GRANT CO PUBLIC UTILITY DI 1522100000 APR 20 4/2112024 108,150.00,0000.564124700 GRANT CO PUBLIC UTILITY DI 1522100000 APR 20 4/21/2024 108.150.00,000 0,1564124700 GRANT CO :PUBLIC UTILITY DI 1522100000 APR 20 4/21/2024 108-150,00,0000.566004700 GRANT CO PUBLIC UTILITY DI 1522100000 APR 20 4/21/2024 108 R150.00.0000.564124700 GRANT CO PUBLIC UTILITY DI 1522100000 APR 20 4/21/2024 108.150,00,000 0.564124700 I IcsW011 GRANT CO SOLID WASTE 390586 *I1 S*1 GRANT CO SOLID WASTE .391151 13CswM GRANT CO SOLID WASTE 391615 ICILI1 M, C Grant County Technical Ser 180-24 'ICTS Grant -County Technical 8,er 180-24 1 IMe C10 Grant County Technical Ser 180--24 3CTS, Grant County Technical Ser 180-24 3CTS Grant County Technical Ser 180-24 'ICTS Grant County Technical Ser 180-24 3CTS Grant County Technical Ser 180-24 "CTS Grant County Technical Ser 180-24 ACTS Grant County Technical Ser 180-24 '_1'C1S Grant County Technical Ser 180-24 3C T S Grant County Technical Ser 180-24 '7Crp.Lijq Grant County Technical Ser 180-24 "JICTS Grant County Technical Ser 180-24 ,CTS Grant 'County Technical Ser 180 -2 4 'j'CTS. Grant County Technical Ser 180-24 '03CTS Grant County Technical Ser 180-24 'CTS Grant County Technical Ser 180-24 COTS Grant County Technical Ser 180-24 GCTS Grant County T e c hp. i c a I Ser 180-24 IRIST IRIS TEL EHEALTH MEDICAL GR INV -18415 4/25/2024 108-150,00,0000,564124700 .4/25/2024 !OB.150,00,0000.'564124700 5/2/2024 108-150-00,0000.564124700 4/30/2024 108.150.00I0000,564124100 4/30/20-24 108-150,00-0000,566004100 4/30/2024 10B.150,00.,8053,564444152 4/30/2024 108.150.00,8079.564444152 4/30/2024 109,150,00.9000,566514100 4/30/2024 108.150,00.9000:566514100 4/30/2024 1.08,150.00.8078 564444152 4/30/2024 108-150.00,9097,566514152 4/30/2024 108.150. - 00-9096.566514152 4/30/2024 108.150-00-9100.,566514152 4/30/2024 108,150., 00, 0000,56412.4200 4/30/2024 108.150-100,0000,5660042010 4/30/2024 108,150 .00. 80- 53.564444 200 4/301/2024 108.150,00.8079.584444200 4/30/20,24 108-150,001,9000.5166514200 4/30/2024 108,150-00.9000,566 514200 4/30/2024 108.1-50,00.9097,566514200 4/30/2024 108.150-00.9096.566514200 4/30/2024 108-150,00-91004566514200 4/30/2024 108,150-00-0000,564444108 KNAUJ JOHN KNAUSS ,$0.00 $18,75 SUD REFUND 4/26/2024 108,150,00,0000,388100000 RIOSJ JORGE ALBERT O JUAREZ RIOS SUD REFUND 2.0,24 5/2/2024 108.150.00.0000:388.100000 LETAS r KATHLEEN LETENDRE 2115 5/2/2024 108.150.0040000.564124100 E,COC KELLEY CREATE CO IN1624615 5/1./2024 108.150,00.0000.591647000 KECOC KELLEY CREATE CO IN1624615 5/1./2024 108i1.,50.00.0000.564124100 KECOC KELLEY CREATE CO !N1626365 5/2/2024 108,150-00,0000,591647000 KECGC KELLEY CREATE CO IN1626365 512/2024 108-150-00-0000,564124100 KECOC KELLEY CREATE CO IN1628267 5/6/2024 108.150,00-0000,591647000 KECOC KELLEY CREATE CO IN1628267 5/6/2024 108.150.00,0000-566004100 KECOC KELLEY CREATE CO IN.1628268 5/6/2024 108.150,.00,0000.591647000 KECOC. KELLEY CREATE CO IN1628268 5/6/2024 108-150,00.0000,591647000 KECOC KELLEY CREATE CO IN1628268 5/6/2024 108,150,00.0000.564124100 KECOC KELLEY CREATE CO IN1628268 5/6/2024 108.150,00.0000.566004100 1jNDSY LINDSAY WATER POOL SPA 1.421,1.7 4/18/2024 108-150.00.0000.564123100 1SDRC Lakeside Disposal & Recycl. 4064217514.6 5/1/2024 108,150-00,0000,564124300 LSDRC La'esida 0'5posal & Recycl 4064213SI46 5/1/2024 108.150,00.0000.566004300 $46,29 $1,533.60 $103.28 $240,25 $26,70 $55.31 $157.13 $1,463.63 $162.63 $43.27 $370.56 $67.194 $7.40 $64.94 $17,0318.18 $1,570.34 $314,07 014.07 $157.04 $157.04 $78,52 $157,03 $157,04 $157.03 $31942.14 M 9, 5 0 $43.80 $43,80 $21.50 $21.90 1$2 1 * 9 0 $ 2 1 1, 9 0 $21.90 $18.t480.00 $18.75 $100.00 $4,350.00 $129.48 $28.39 $126. B4 $56..79 $97. 5 0 $356 . 78 $64.74 $64.74 $114,47 $114.47 $0.00 $0.00 $0'.00 $0.00 $0.00 $0.00 $0.00 $0.00 , $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.1100 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0:,00 $0-.00 $0,00 ,$0.00 $0.00y $0.00 $0.00 $0.00 $46.29 $13,802.42 �1, 533. 60 $103.28 $2.40.25 $26.70 $55,31 $157.13 $114-63.63 -$162.63 $43.27 $370.56 ,$67.54, $7,40 $64.94 $17T 038.1,8 $1,570.34 $314.07 $3,14.07 $157.04. $157.04 $78.59- $157.03 $157.04 $157.03 $31942.14- $1.09.50 $43,80 .$43.80 $21,90 $21.90 $21.90 $21.90 $0.00 $18,480,00 ,$0.00 $18,75 $01.00 $100.00 $0.100 $0.00 $0.00 $0.00 $0,00 MOO $ 0 .00 $0.00 $0.00 $0.00 $0.00 $159.36 $0.00 $42.60 $0.00 $4.73 $0,00 $4,330.00 $1 2 9.48 $28.39 $126.84 $56.79 $97.50 $356,78 $64.74 $64.74 $114447 $114.47 $159.36 $42.60 $4.73 Sys t -em: 5/10/2024 11:27:39 AM CASH REQUIREMENTS REPORT Page: 16 Vendor ID Vendor Naame Docu,ment Document GL AccounL Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Da te HECAT MENTAL HEALTH CARE ADVANCE OCT 23 CHECK ORDE 10/25/2023 108,150-00-0000-564124500 $25.45 $0.00 $25,45 FjBGPD M-ICHAELLE BOETGER 4365 5/112024 108,150.00,9045,566513100 $853.70 $0.00 MBGPD MICHAELLE BOETGER 4365 5/1/2024 108-150.00.904o.566514100 $60.00 $0.00 $60.00 NLACC MOSES LAKE CHAMBER OF COMM 13648 4/30/2024 108.1.50-00.9033,566514917 $1715, .00 $0.00 $175,00 All EEL P PATRICIA AVE UAR, MH- REFUND 4/26/2024 108,150,00,0000.888100000 $125 i 00 $0.00 $12,55y, 00 JUM0,W PLUTARCO CAMACHO 1538 4/24/2024 108,150.00.0000.564124100 . $125A0 $0.00 $125.00 JUMOW PLUTARCO CAMACHO 1559 5/1/2024 108-150-00.0000.5 64124100 $125.00 $0.00 $125,00 PL OFR PRO FIRE LLC 1,6062 4/30/2024 $339.01 $0.00 $339,01 QUASY QUALIFACTS SYSTEMS LLC IN 3653 4/26/2024 108,150,00-0000.564124100 $2,441.25 $0.00 $ -21441.25 QUASY QUALIFACTS SYSTEMS LLC INV73653 4/26 /2024 10-8 , 150,00.0000, 566004100 �271.25 $0.00 $271,25 QUASY QUALIFACTS SYSTEMS LLC ITM4186 5/1/2024 108.150,00,0 - 000 - 564124100 $13,964.35 $0.00 $1.31964635 QUASY QUALIFACTS SYSTEMS LLC INV74186 5/1/202A 1 108-150,00,0000.,566.004100 $1,551.60 $ 1 0.00 QBSTC QUIQ CY BOOSTER CLUB INC 2023-175 4/26/2024 108,150.-0., 90 - 0 64 , 566514 917 $1, 550.0 0 $0,00 :$11550.00 QCYSD Quincy School District 01 4/291/2024 108,150,00.9064,566514,302 $690.00 $0.00 $690,00 PADIS SAIDEE PADIL-LA MH REFUND 4129./2024 108.150.00.0000.388100000 $20.00 $0.00 $20A0 ADTSC THE ADT SECURITY CORPORATI 154590262 - 5112/2024 08,150.00,0000,5641 350 $149.27 $0.00 $149.27 ADTSC THE ADT SECURITY CORPORATI 15459026 2 5/12/2024 108.150,00,0000,564124800 $1t135,09 $0.00 $1,135.09 UPSML THE UPS STORE 1#24.69 74 3/29/20.24, 108-150,00.0000.564444200 $48.13 MOO $48.13 TTMLC Tatum La�mcare 126590 5/6/2024. 1'8.15 0 0.00,0000.564124100 $4,91A2 $0.00 �$491.42 TTMLC Tatum Lawncare 126591 5/6/2024 1018.150-00.000 0.564124.100 $508.59 $0.00 $508.59 TTMLC Tatum Lawncare 126591 5/6/2024 108-150-00.0000,566004100 $56 $0.00 $56051 DICER UNIVERSITY OF WASHINGTON .95NHTS0P,4KY. 4/26/2024 108,150.00.0000.5644449417 $125,00. $0.00 $125.00 WASAVP WA ASSOC SUBSTANCE ABUSE V ASCOT REGIST 2024 4/28/2024 108,150,00.9045.566514917$200.00 $0.00 $200.00 WBVCO WEINSTEIN BEVERAGE 'CO 5.18058 4/24/2024 108.150,0,0.0000,564123100 $75.50 $0.00 -$75.50 WBVCG WEINSTEIN BEVERAGE CO 484156 4/19/2024 108.150.00.0000.564123100 $52.85 $0.00 $52.85 WBVCO WEINSTEIN BEVEPUAGE CO 485142 4/25/2024 108,150-00,0000,564123100 $75.35 $0.00 $75.35 WBVICkO WEINSTEIN CO r' 518079 5/1/2024 108-150,00,0000.564123100 $60.40 $0.00 $60.40 WBVC0 ,j 01'7R,.7[RGE CO 610984 4/25/2024 108.150.00.00 00.564123100 $30.20 $0.00 $30.20 WBVCO WEINSTEIN BEVERAGE CO 381144 5/2/2024 108.150.00.0000.5f4123100 $37.75 -------------- $0.00 -$37.75 TOTAL FOR FUND .4 108 ------ $137,940.59 -------------- $0,00 $133,940.59 C74AET-s CHET'S HONDA 81494 4/30/2024 1096151.00.0000.594216003 $27,151.59 $0.00 $27,151-59 GALLS GALLS INC 0D733656 4/22/2024 109-151-00.0.000.521232600 $28.19 $0.00 $28.19 GALLS GALLS INC 027693684 4/18/2024 109.151.00,0000.521232600 $112.30 $0.00 $112,30 GALLS GALLS INC 027681058 4/17/2024 109-151-00-0000.521232600 $33.67 $33.67 GALLS GALLS INC 027681048 4/17/2024 109,151-00-0000.521232600 $30.30 $0.00 $30,30 KECOC KELLEY CREATE CO IN1628266 5/6/2024 109,151.00,0000,521234800 $28.90 -------------- $0.00 $28.90 TOTAL FOR FUND 49 109 $27,384,95 ------------- -------------- $0.00 $27,384.95 THWST THOMSON WEST 850100404 5/8/2024 110.152,00.0000,572204100 $1,008.00 $0.00 $1,008.00 System., 5/10/2024 11:27:39 Aid CASH REQUIREMENTS REPORT Paga: 17 Vendor ID Vendor Flame Document Document GL Account Amount On Fic1d Total wawf +w w. ww rrr r --w err wwr -wwrwsiswair.+r rr Number -I44-w ww r.wrwwrr.lr`rt Wl -.vnwwww.wrr Date -'wnI}Mynynwwr--r-rsrs--w4----wws.rr- ---- -- w- Mw----------- ------------------------------ wrw.w---------------- ----rrrrrr.-kMlMvn---- TOTAL AL FOR, FUND 110 ---------------------- $1,0081M ----- -------------- aw $0.-00 -----w rTO $1,008.00 GCHDS GRANT CO HEALTH. DIST IES10007 5/2/2024 1.12,15440.017011,5236503100 $50.00 $0,00 $50.00 KEEFE KEEFE COPlMISSARY NETWORK S 4373092 4/23/2024 112,154 t 00.0000, 5236031.00 $1,518.27 $0.00 $1,518.27 KEEFE KEEFE COMMISSARY NETWORK S 4373056-3372912 4/23/2024 112 ,1.54 , 00.0000 , 523603 0 ($26.67) $tUhl ($2,60.67) KEEFE XTEFE COMMISSARY NETWORK 4378114-3376034 4/25/2024 112.154-00..0000.523603100 ($18.90) x .00 ($18,90) KEEFE KEEFE COMMISSARY NETWORK S 4380945-3379449 4/29/2024 112.154.00.0000.523603100 ($319,71) $0.00 ($39,71) KEEFE KEEFE COMMISSAR`.{ IIETWORK S 4383539 4/30/2024 112.154.00.0001 t 523 03100 $1,777,95 $0.00 $1,777.95 KEEFE KEEFE 04MISSAR.Y NETWORK 5 4364879-3382017 5/l/2024 1.12.x,54.00 M 0000 t 523803100 ($29t43) ........��...r +.. r... wrrn .w `..w ------------- $0.00 0 ($29t43) TOTAL TOTAL FOR FUND 1.12 $31231,51 -------------- $0.00 r--, - --- $3,231.51. MCWAD DAVID E. i`1CWiiJ3l,E DM 5/1,/24 5/l/2024 114,156.00.0000.557304300 $33,50 .. $33.50 TCR P 4 THORSEN PT .5/1/24 5/1/202: 114-156-00-0000,557304300 $73.30 0.00 $73.30 COULE RACHE LE DAUGH1,0 COULE 5/24, 5/l/2024 114 ,1.5 , 00 , 0000.5573 4101. $36,602.00 $0,00 3 , 02.00 CASMT RONNIE E SAWYER UNIT 7 -2024 BALA 5/1/2024 X14.156,40.0000,557304101 $525,110 $01.00 $525,134 14ARSA SANDRA. MARCUSEN SIM 5/1/24 5/1/2024 114.156.00.0000.557304300 $49.98$0.00 $49,98 TOTA.L FOR FUND 114 $37,283.78 r� $0.100 -µ--r-r--- $37,283.78 AGA L 0 A3GRI AIDE INC 181.2 4/18/.2024 116-159.00,9702,573704100 $6, 587.50 $tit 00-61587.50 VCIGC CHRISTOPHER VOIGT 17 4/19/2024 116.159,00-9703.573704401 $700.,.00 $0.00 $7.00.00 PIMDA DANIELA PI .ENTEL DAM24-006 5/8/2024 11.6.159,00.9702,5821.00000 $750.00 $0100 $7.50.00 DEB -PC DEBRA MICHELLE BLADES. 116 4/28%2024 116,: 9.0 .9702►573704100 $243.90 $0.00 $243,90 GCMDE GOOD SAMS ENTERPRISES LLC GSG04.1724 4/17/2024 116►159.00.970.2.573704400 $5,836.00 $0,00 5,83 k80 GCFAM GRANT CO FACILITIES & ASAI 12-.24 4%30%2024 116.15940019702.573701.1.12 $18,867.41 $0,00 $18, 8 7,41 GCFANK GRANT CO FACILITIES & MAIN 1.2-24 4./30/2024 116-159,00.9702,573702012 $51338,67 $0.00 $9,338.67 GCF_ 14 GRAFT CO FACILITIES & MAIN 12-24 4/30/2024 116.1,59.00.9112.573703100 $1,038.24 $0,00 $1,038.24 CF.,Alq GRANT CO FACILITIES & MIA IN 12-24 4/30/2024 11.6.1.59.00 ► 9112...573703101 $61399.74 $0.00 $6,399.74 GC F'141 GRANT CO FACS ITfES & MAIM 12--24 4/30./2024 11.6.1,59100.911.2.57'3703100 $7,020.81 $0.00 $7,02.0.80 GCFA14 GRANT CO FACILITIES & MAIM 12-24 4/30/2024 116-1.59.00,911.2.573703132 $330.85 $0.00 $:330.85 GCFAM GRANT CO FACILITIES & MAIN 1224 4/'30/2024 11.6.159.00.9112.573703170 $64.38 $0,00 $64.38 GCFAM GRANT CO FACILITIES & MANN 12-24 4/30/2024 116.159.00,9112.573703200 $2,601.15 $0.01 $216111.15 GCFAN GRANT CO FACILITIES & IMAIN 12-24 4./30/2.024 116,159.00 , 9112.573703500 $14.1.01. $0.00 $141.01. GCFAM GRANT CO FACILITIES & 1'4A:FN 12.24 4./30/2024 116.159.00.911.2,573704100 $411.38 $0.00 $41.1.38 GCF.A14 GRANT CO FACILITIES & MAIN 12--24 4/30/2024 116.1:59.00.91.12.573704100 $123,87 $0.00 $123.87 GCFA�1 GRANT CO FACILITIES & M.A.IN 12-24 4/30/2024 11.6.1.59.00.91.1.2 t 573704100 $747.94 $0.00 $747.94 GCFAM GRANT CO FACILITIES & MAIN 12-24 4/30/202.4 1.16,159.00.911.2.573704100 $1.84.12 $0.00 $184 ►12 GCFAM GRANT CO FACILITIES & KAIN 1.2`24 4130/2024 11.6.1.59 , 00.9?02.573704700 $10r377.14 $0.00 $10,377 .14 GCFAM GRANT CO FACILITIES & t,!ATN 1.2-24 4130/2024 116.1r:')9.00.9112.573704800 $2,178.49 $0.00 $2,178.49 GCFAJ4 GRANT CO FACILITIES & MAIF3 12-24 4/30/2024 116,159-00,9112.573704804 $2,1.19.39 $0.00 $2,119.39 GCFAM GRANT CO FACILITIES F NLA IN 12-24 4/30/2024 116,159.00.9112.573704871. $97.95 $0.00 $97,95 GCffDS GRANT CO REAL'TA DIST F'G43024 4/30/2024 116.159,00.9702.573704914 $200.00 $0,00 $200.00 GCFGR. GRANT COUNTY FAIR NERC9�A1022* 5/8/2024 116.159.00-9702.573704105 $593.61 $0.04 $593.61 GOTS Grant County Technical Se -r 150-24 4./22/21724 1.16.159.00,9702.573704201 $267.74 $0.00 ;267,74 System: 5/10/2024 11:27:39 AM CASH REQUIREMENTS REPORT Page-, 18 Vendor ID Vendor Name Document Document GL Accowit Amount On Hold Total --------------- ----------- Number Date GCTS ---------------------------------------------------------------------------------------------------------------------------- Grant County Technical Ser 175-24 4/30/2024 116,159,00.9702.573704100 $5,120, 63 $0.00 $5J20,63 iNsow INSIGHT SCHOOL OF WASHINGT DA1.124-069 5/8/2024 116,159.00.9702.582100000 $750.00 $0,00 $750.00 CAMNI MELANIE CAZARES D.,412 4- - 0 0 4 5/8/2024 116.159.00.9702,582100000 $750,00 $0.00 $750.00 CAR a MELANIE CAZARE S Wvl 2 4 - 0 0 4 5/8/2024 116-159,00,9702,347900200 $220-00 $0.00 $220.00 MLFMIK MOSES LA 1E FARMERS MlARKET DAM24-012 5/8/2024 116.159,00,9702.5821.00000 $750.00 $0.00 $750,00 PACSE PARKER CORPORATE SERVICES 505*68 4/30/2024 116.159.00,9702.573704100 $1,12-5.00 $0.00 $1,125.00 PACSE PARKER CORPORATE SERVICES $0946 4/16/2024 116,159.00.9302,573704100 $435.00 1 $0.00 - $435.00 PACSE PARKER CORPORATE SERVICES 509447 4/16/2024 116.159.00,9702.573704100 $1, 500.OG $0.00 $1,500.00 RMFCO REGALIA MANUFACTURING COMP 3B4769 4/25/2024 116,159.00,9703.5.73704975 $10,735.53 $0.00 $10,735,53 RMFC0 REGALIA 14ANUFACTURING COMP 384591 4/17/20'24 116.159,00,9703.57370AM5 U t 1J $0.00 $1,876.18 RMEFN ROCKY MOUNTAIR ELK FOUNDAT W0424-016 5/8/20214 116,159-00,9702.582100000 $750.00 $0.00 $750.00 REN ROCKY MOUNTAIN ELK FOUNDAT DA -M24-016 5/8/2024 116.159.0049702.347900200 ($27.50) X0,00 ($27.50) WCBED WEST COAST BEODING 34265 4/26/202 116,159.00.9702,.5,73703400 $5t736..B01 -------------- ------------- I ; $0.00 $5,736.80 TOTAL FOR FUND # 116 $108t943,72 .� $0,00 .....w.rw,..,...��.r...+..�"w- $108,943-.72 .DOLYE DOOLEY ENTERPRISES INC 67719 4119/2024 121.16 .00,911.4,521203564 $10,651.18 $.0.00 $10,651.18 MESVS MUNICIPAL EMERGENCY SERVIC Ifl20143176 4/24/2024 121.163.00.9114, 521203564 $247.15 $0.00 $247,15 MESVS MUNICIPAL EMERGENCY SERVIC N2043169 4/24/2024 1:21..163.00,91,14.521.203564 $247,1.5 $0.00 $247.15 MESVS MUNICIPAL EMERGENCY SERVIC IN2043177 4/24/2024 121.163.00.9114,521203564. $247.15 $0,100 $247.15 14ESVS MUNICIPA! EMERGENCY SERVIC IN204,316.6 4/24/2024 121J63.00.9114,521203564 $247,15 $0.00 $247.15 IMESVS MUNICIPAL EMERGENCY SERVIC IN2043175 4/24/2024 121-.16M0.9114.521203564 .$.247.15 $G .00 $247.15 MEWS MUNICIPAL EMERGENCY SERVIC IN2045074 4/26/12024 121,163,00,91.14,521203564 $1,318.14 $0-00 $1,318.14 14ESVS MUNICIPAL EMERGENCY SERVIC IN2045075 4/26/2024 121.163.001.9114.521203564 $1, 318.114 '$.0.00 $1,318.14. MESVS MUNICI PAI, EMERGENCY SERVIC. IN2045071 4/26/2024 121,163,00,9114,521203564 -$1 f 310.14 $0.00 $11518,14 MESVS MUNICIPAL EMERGENCY SERVIC IN2045072 4/26/2024 1.21.,1.63, 00. 9114,521203564 $1,318.14 $0.00 $1, -318, 14 MESVS MUNICIPAL EMERGENCY SERVIC iNi.2047-512 51/1/2024 121,163.00.9114i521203564 $113 1 18.14 '$0.00 $1,318-14 MESVS MUNICIPAL EMERGENCY SERVIC IN 04751 5/1/2024 12-1.163,00,9114.521203564 $0.00 RAPT WRAP TECHNOLOGIES INC INV2087 4/22/2.024 121.1.63.00.9115.523603564 $2,015.11419 -------------- ------------- $0,00 $2,075.39 TOTAL FOR FUND 4, 121 $21,871.16 -------------- $0.0,0 $21, 71.1� GCPUD GRANT CO PUBLIC UTILITY DI 202403-202404 4/30/2024 122.164.00.0000.542634700 $78.60 -------------- $0.00 $78.60 TOTAL FOR FUND 122 -- $78.60 ----------- $0. , 00 -------------- $70,60 ASYII A SYSTEMS INTEGRATOR INC 5712 5/6/2024 123,0011.00.,0000.514204100 $21080.00 $0.00 $2,080.00 INFRA BTG HOLDING GROUP INC 53333 4/9/2024 123-001-00.9106.594146004, $956.25 $0.00 $956.25 INFRA BTG HOLDING GROUP INC 53343 4/16/2024 1237001.00.9106,594146004 $281.25 $0.00 $281.25 KOA,H I KOA HILLS CONSULTING LLC 10560 5/6/2024 123,001.00,0000,514204100 $14,000,00 $0.00 $14,000.00 TTINC TYLER TECHNOLOGIES INC 045-41602863 5/6/2024 123.001,00.00004514204100 $2,220.00 $0.00 $2,220,00 TTINC TYLER TECHNOLOGIES INC 045-464500 5/6/2024 123-001,00.0000.514204100 $5,180,00 -------------- $0.00 ------------- $5,100,00 TOTAL. FOR FUND # 123 $24,71.7.50 $0,00 -------------- $24,717.50 System: 5/10/2024 ll 27:39 AM CASH REQUIREMENTS REPORT Page-, 19 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------- Number Date ATT01 AT&T APRIL 2024 RENEW 4/1q/2024 ---------------------------------------------- 125,167.00.8002.51-8604202 $41,24 ----------------- $0.00 �41,24 ATT -1 AT&T APRIL 2024 RENEW 4/19/2024 125i167 .00,8001-568144200 $44.02 $0.00 $44.02 ATTO-11. AT&T APRIL 2024 RENEW 4/19/2024 125,167-00,8003,,568604202 $162.90 $0.00 $162.90 CNDSV CONSOLIDATED DISPOSAL SERV 462704 APR 2024 5/30/2024 125.167,00,8002.568604-105 $2.87 $0.00 $2.87 CNDSV CONSOLIDATED DISPO.SAL SERV 462704 APR 2024 5/30/2024 125,167.00,8003,568604705 $4109 - , 0.00 $43.09 C. LKS Century Link .... 333659388 APR 202 4/24/2024 125,167.00,8002,,568604200 $7.220 $0,00 $#.20 CNLKS Century Link..., 333659388 APR 20 2 4/24/2024 125 .167.00-8003.568604200 $108.00 $0-00 $108.00 COLNT Columbia Networking 665 4/30/2024 1.25,167,00,8002,*568604200 $4.06 $0.00 $4.06 COLNT Columbia Network* ing 665 4/30/20,24 125,16MO.8003-5681604200 0 $0,00 U0.94 DCLRF DCL REVOLVING FUND LEWIS MX1 2024 5/1/2024 125.-167,00-8.003.568604500 $248i541 $0.00 $248.50 DELSOL DEL SOL INC 13416 4/30/2024 125,167-00,8002,,568604100 $55.98 $0.00 $55.98 DELSOL DEL SOL INC 13416 4/30/2024 125.167-00.8003.568604100 039,65 00 $839.65 ENTFM ENTERPRISE EMI TRUST 611207-050324 5/6/2024 .1125.167..00.8002.59,1647000s $881185 $0.00 $881.85 ENTFM ENTERPRISE FM TRUST 6,11207-050324 5/6/2024 125,167,00,80t.568604800 5115,26$0- '00 $115.26 ENTFM ENTERPRISE F14 TRUST 611207-050324 5/6/2024 125.167M-8001.591647000 $881.82 $0.00 5 1,82 ENTFN ENTERPRISE flivi TRUST 611207-050324 5/6/2024 125,167M.8003.568604800 $07.01. .$0.00 $ 137401 GCH,RS GRANT CO HUMAN RES APR 202.4 RENEW 5/6/2024 125J67.,00-8001,568141124 -$73.38 $0.00 $73.38 GCHRS GRANT CO HUMAN RES APR 24.2.4 RENEW 5/6/2024 125.167.00.8002,568601124 $73.38 $0.00 $73.3*8 GCFIRS GRANT CO HUMAN RES APR 2024 RENEW 5/6/2024 1.25.1:67.00.8003.568601124 $1,614.32 X0.00 51, 614:32 GCMTD GRANT CO KkINTENAINCE DEPT 11-24 4/30/2024 125.10.00,8002- *568 .3 1 1 $30.00 $0.00 $30.00 GCMTD GRANT CO MAINTENANCE DEPT 11-24 4/30/2024 125.167-00.8003A568131112 5449.97 $0,00 $449.97 GCMTD GRANT CO MAINTENANCE DEPT 11-2.4 4/30/2024, 125,167,00,8002.568131112 $20.44 $0.00 820.44 GCMTD GRA.NT CO' MAINTENANCE DEPT 11-24 4/30/2024 125,167 $306.60 $0.00 $306.60 GCPUD GRANT CO PUBLIC UTILITY D! 8088090746 MAY 20 5/6/2024 125.167.0 0.8002o568604704 58.86 $0.00 $8.86 GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 1,Wf 20 5/6/2024. 125.167,00,8003.568604704 $13239 $0.00 - $132.89 GCTS Grant County Technical Ser 180-24 4/30/2024 125,167.00,8003.568604152 $3,297.71$0.00 $5,297.71 GCTS Grant County Technical. Ser 18.0-24 4/30/2024 44.25.167.00.8002.568604152 $157.03 $0.00 $157.03 GOTS Grant County Technical Set :180-24 4/30/2024 125.167.00,'8001.56.8144152 5157.03 $0.00 $157..03 GOTS Grant County Technical Ser 180-24 4/310/2.024 125,167-00,8003,568604200 565.70 $0.00 $65.70 GCTS Grant County Technical Ser 180-24 4/30/2024 125,167.00-8002,568604200 $21.90 $0.00 $21.90 GOTS Grant C unt 0 y Technical Ser 180-24 4/30/2024 125-167.00.8001-.568144200 $21.190 -------------- $0,00 $21.90 TOTAL FOR FUND # 125 $10,065,.50 ---------- --------------- $ 0,00 $ 10,065.50 KECOC KELLEY CREATE CO IN1617514 4/30/2024 126.168,00.9112. Z)94186003 $393.47 $0.00 $393.47 NTKTHA NOVAK HEATING AND AIR LLC 1813 5/1/2024 126,168.00,9112,594186003 $9f742.43 $0.00 $91742.43 PLASS REXEL USA INC 5D07740 (.9999.6) 5/7/2024. 126.168,00,9112.594186003 $289.72 -------------- 50,00 $289.72 TOTAL FOR FUND 126 -------- $10,425.62 -------------- $0,00 $10,425,62 AGUSA ARISTEO AGUSTIN 0304PENT2024 5/1/2024 1284170.0M611-565504580 $1,400.00 $0.00 $1, 400.00 MONAR ARNIMIDO MONTANO 05012024 -CA 5/8/2024 128.170.00.7611-565504580 $1,750.00 $0.00 $11750.00 ATT01 AT&T 0302616606001-050 5/8,/2024 128.170-00,8021.565504201 $5.15 $0.00 $5.15 ATT01 AT&T 0302616606001-050 5/8/2024 128.170.00.761'L.565504201 $2.53 $0.00 $2.53 ATT01 AT&T 0302616606001-050 5/8/2024 128,170,00.8075.565504201 $1.72 $0,00 $1.72 ATT01 AT&T 0302616606001-050 5/8/2024 128.170.00.8026.565504201 $9,67 $0.00 $9.67 ATT01 AT&T 03026160606001-0530 5/8/2024 128,170.00.8024,565504201 $2.31 $0.00 $2.31 System: 5/10/2024 11 : 2 7 *0 3 9 -k?4 CASH REQUIREMENTS REPORT Page: 20 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ATT01 AT&T 0302616606001-050 5/8/2024 128,170.00.8074,0-65504.201 $0.11 $0.00 $0,11 ATS AT&T 0302616606001-050 5/8/2024 128.170,00.8027.565504201 $0.51 $0.00 $0.51. ATTOI AT&T 0302616600001-050 5/8/2024 128.170.00.8031.5655042Q1 $4.18 $0.00 $4.18 ATT01 AT&T 0302616606001-050 5/8/2024 128.170,00-8032,565'-04201 $1.71 $0.00 $1.711 ATT01 AT&T 0302616606001-050 5/8/2024 128.170.0101.8036.565504201 $0.42 $0,00 $0.4-9 ATT01 AT ort T 0302616606001-050 5/8/2024 128,170.00,8029,5655_04201 $0.31 $0.00 $0.31 ATT01 AT&T 0302616606001-050 5/8/2024 128,170.0.0.8049.565504201 $4.50 $0,00 $4.50 ATT01 AT&T 0302616.606001 1050 5/8/2024 128,170A 0, 93215..5655042,01 $2.43 $0.00 $2.43 ATT01 AT&T 0302616606001-050 5/8./2024 128,170.00.8067,565504201 $2. $0.00 $2.36 ATT131 AT&T 0302616606001-050 5/8/2024 128.170.00.80380565504201 $1.01 $0.00 $1.01 ATT01 AT&T 0302616,606001-050 5/8/2024 128,170-00,9329,565504201 $0.82 $0.00 $0.82 ATT01 AT&T 0302616606001-050 5/8/2024 128.170.,00.8033.565504201 $2.29 $0.00 CTMSL CITY QF MOSES LAKE 21155700-043024 5/8/2024 128,170.00.7611,565504 00 $196,14 $0.00 $196.14 CBHML COLUMBIA BASIN PUBLISHING 0000176570-04-1520 5/8/2024 128.170.00.8026.565504144 $102.22 $0.00 $102.22 CBHML COLUMBIA BASIN PUBLISHING 0000176570-1041520 518/2024 128-170.00,8036.565504144 $3.21 $0.00 $3.21 CBHML COLUMBIA BASIN PUBLISHING, 0000176570-041520 5/8/2024 128,170.00.8029.565504144 $3.00 $0.00 $3.00 CBRML COLUMBIA BASIN PUBLISHING 0000176570-04-1520 5/8/2024 128.170-00, , 8049,565504144 $42.43 $0.00 $42.43 CBHML COLUMBIA BASIN PUBLISHING 0000176570-041520 5/8/2024 '128.170.00.9325.565504144 $17.14 $0.00 $17.14 CLMGL COLUMBIA GLASS 26003 5/1/2024 128,170,00.7611,565504100 $479,73 $0.00 $479.73 DVBRM DEVRIES BUSINESS RECORDS M 0179114 5/1/2024 128.170 , 00.8021., 565503100 $1.12 $0,00 $1.12 DVBRM DEYRIES BUSINESS RECORDS M .0179114 5/1../2024 128.170,00.7611,5655031.100 $0,90 $0.00 $0.90 DvBRM DEVRIES 'BUSINESS RECORDS 14 0179114 .5/1./2024 128,170.00.8075.565503100 $0.50 $0.00 $0.50 DVBRM DEVRIES BUSINESS RECORDS M 0179114 5/1/2024 128.170,00,8026,5655031OG $3.42 $0.00 $3.42 DVBRM DE RIES BUSINESS RECORDS M 0179114. 5/1/2024 128.170.00.8024.565503100 $0.58 $0.00 $0.58 DV -BRM DEVRIES BUSINESS RECORDS M 0179114, 5/112024 128,1701,00.8074.565503100 $0.22 $0.00 DVBRM DEVRIES BUSINESS RECORDS M 0179114 5/1/2 024 128.17 ,00.81127, 65503100 $0.13 $0.00 0.13 DVBRM DEVRIES BUSINESS RECORDS M 0179114 5/1/2024 128.170.00,8031..565503100 $1.35 $0.00 $1.35 D11BR-1 DEVRIES BUSINESS RECORDS M 0179114 5/1/2024 128.170.00, 0132,5655031.00 0,46 $0x00 0.46 D11BRM DEVRIES BUSINESS RECORDS M 0179114 5/1/2024 1,28 ,1,70.00, 8036.565503100 $0.11 $0.00 $0.11 DVBRiM DVIRIES BUSINESS RECORDS M 0179114 -5/1/2024 128.170.00.8029.565503100 $0.,10 $0.00 $0.10 DVBRM DEVRIES 'BUSINESS RECORDS M 0.1791,14 5/1/2024 128-17,0,00,8049,565503100 $1.42 $0,00 $1.42r UAIBRM DE V R i E S BUSINESS RECORDS M 0179,114 5/1/2024 128..1170.,,00i93.25.565503100 $0.57 $0.00 DVBRM DEVRIES BUSINESS RECORDS M 017911.4 5/1/2024 128.170,00,8067,.565503100 $0,88 $0.00 DVBRM DEVRIES BUSINESS -RECORDS H 0179114 -5/1,/2024 128.170.00.8038,5 5503100 $0:44 $0,00 $0.44 DVBRM DEVRIES BUSINESS RECORDS M 0179114 -5/1/2024 128.170 .00,93,29,5655031.00 $0,23 $0..00 $0.23 DVBRM DEVRIES BUSINESS RECORDS M 0179114 5/1/2024 128,170.00.8033.565503100 $0.39 $0.100 $0.39 DVBRM DEVRIES BUSINESS RECORDS 1-il 0179114 5/1/2024 128.170,0 0.9331, $0.98 $0.00 $0.98 .GCHRS GFA -NT CO HUMAN RES 040124 -NH 5/8/2024 128,170.00,80214565,501,124 $109.95 $0.00 $109,95 GCHRS GRANT CO HUMAN RES .040124-Nfl 128.1.70.00,761.1..565501124. $8,8.110 $0.00 $88.10 ,GCHRS GRANT CO H UMAkl RES 040124 -NH 5/8/2024 128.170,00.8075-565501124 $49.34 $0.00 $49.34 GCHRS GRANT CO HUMAN RES 040124 -NH 5/8/2024 128.170.00.8026.565501124 $335.50 $0.00 $335.50 GCHRS GRANT CO HUMAN RES 5/8/2024 128,170.00,8024,565501124 $56.38 $0,00 $5.6,38 GCHRS GRANT CO HUMAN RES 040124 -NH 5/8/2024 128.170,00.8074..565501124 $21,85 $0.00 $21.85 GCHRS GRANT CO HUMAN RES 040124 -NH 5/8/2024 128.170,00.8027.565-501124 $12.69 $0.00 $12.69 GCHRS GRANT CO HUMAN RES 040124 -NH 5/8/2024 128.170,00,80 031. 565501124 $132.51 $0.00 $132.51 GCHRS GRANT CO HUMAN RES 040124 -NH 5/8/2024 128-170.00,8032.565501124 $45.11 $0.00 $45,11 GCHRS GRANT CO HUMA1N RES 040124 -NH 5/8/2024 128.170.00.8036-565501124 $0,57 $0.00 $10.57 GCHRS GRANT CO HUINWl RES 040124 -NH 5/8/2024 128.170.00,8029,565501124 $9.87 $0.00 $9.87 GCHRS GRANT CO HUMAN RES 04012.4 -NH 5/8/2024 128.170t00.8049.565501124 $139.55 $0.00 $139.55 GCHRS GRANT CO HUMAN RES 040124 -NH 5/8/2024 128.170.00.8067.565501124 $86.69 $0,00 $86.69 GCHRS GRANT CO Ht IVK RES 0401244H. 5/8/2024 128.1.70.40, 8038.565501.1.24 $42.99 $0.00 $42.99 GCHRS GRANT CO HUMAN RES 040124 -NH 5/8/2024 128.170.00, 9325.565501.124 $56.39 $0.00 $56.39 GCHRS GRANT CO HUMAN RES 040124 -NH 5/8/2024 128.170.00,9329.565501124 $22.55 $0.00 $22. . 55 GCHRS GRANT CO HUMAN RES 040124 -NE 5/8/2024 128,170.00.8033,565501124 $38.77 $0.00 $38.77 GCHRS GRANT CO HUMAN RES 040124 -NH 5/8/2024 128.170.00.9331.5)6550li24 $95.86 $0.00 $95.86 GCPUD GRANT CO PUBLIC UTILITY DI 1221355571-04169-0 5/1/2024 128.170,00.7611.565504700 $73.02 $0.00 $73.02 GRMHC GRANT MENTAL HEALTHCARE 050624 -RENEW 5/8/2024 128.17/0-00,0000.565504111 $1,665.87 $0,00 $1,665.87 0,114C GR)kNT MENTA HEALTHCARE 050624 -RENEW 5/8/2024 128.170.00.0000.565504111 $1,056.50 $0,00 $11056.50 System: 5/10/20,24 11:274,39 All CASH REQUIREMENTS REPORT Page: 21 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------- Number Date e -------------------------------------------------------------------------- GCTS Grant County Technical Ser 176-24 5/1/2024 128,170-00.0000,56550410021 �4 A88 I. $0,00 $4,488.21 HERPR HERNANDEZ PROPERTIES LLC 062024RENTCA 5/1/2024 128,170-00-7611.565504580�1170 0,00 $0.00 Lt _ if kitV LNDSY LINDSAY WATER POOL & SPA 142490 5/1/2024 128,170,00.8021,565503100 $7.04 $0.00 $71.04 LNDSY LINDSAY WATER POOL & SPA 142490 5/1/2024 128.170,00,7611.56-5503100 $5.64 $0.00 $5.64 LNDSY LINDSAY WATER POOL & SPA 142490 5/1/2024 128.170.00.8075,565503100 $3.16 $0.00 $3,16 LNDSY LINDSAY WATER POOL & SPA 1424.90 5/1/2024 128.170.00.8026.5165503100 $21.48 $0.00 $21.48 LNDSY LINDSAY WATER POOL & SPA 142490 5/1/2024 128,170.00,8024,565503100 $3.61 $0.00 $3.61 LNDSY LINDSAY WATER POOL & SPA 142490 5/1/2024 128,,170.00.8074.-565503100 $1.40 MOO $1,40 LNDSY LINDSAY WATER POOL & SPA 142490 5/1/2024 12E170.00,8027.565503100 $0.81 $0.00 $0.81 LNDSY LINDSAY WATER POOL & SPA, 1424.90 5/1/20244 12.8-170,100,8031,565503,100 $8.48 $0.00 $&48 LNDSY LINDSAY WATER POOL & SPA 142490 5/1/2024 128,M.00.80324565503100 $239 $0,00 $2.89 LNDSY LINDSAY WATER POOL & SPA 142490 5/1/2024 12 8. 1 10,00.8036.565503100 $ $0.00 $0.68 LNDSY LINDSAY WATER POOL & SPA, 142490 5/1/2024 128-170-00,8029.565503100 $0.63 $01,00 $0.63 LNDSY LINDSAY WATER POOL & SPA 142490 5/1/2024 128X0.00,8049.565503.100 $8.93 $8.93 LNDSY LINDSAY WATER POOL & SPA 142490 5/1/2024 128.170,00.9325,565,503100 $3.61 $0.00 $3.61 LNDSY LINDSAY WATER POOL & SPA 142490 5/1/2024 128.170-00,8067.565503100 $5,55 $0.00 $5.55 LNDSY LINDSAY WATER POOL & SPA 142490 5/1/2024 128.170.003,038,565503100 $2.75 $0.00 $2675 LNDSY LINDSAY WATER POOL & SPA 142490 $1.44 $0.00 $1.44 LNDSY LINDSAY WATER POOL & SPA 1.42490 511/2024. 1.28.170.00,8033,565503100 $2.48 $0.00 $2.48 LNDSY LINDSAY WATER POOL & SPA 142490 5/1/2024 128.1 0.00k9331,565503100 $6.14 $0.00 $6.14 LMLSY LINDSAY WATER POOL &-SPA 142782 5/1/2024. 128.170.00.8032.565503100 $8.17 $0.00 $8.17 LNDSY LINDSAY WATER POOL & SPA 142782 5/1/2024 128,170.003049.565503100 .$24.89 $0.00 $24,89 LNDSY NDSAY WATER POOL & SPA 142782 5/1/2024 12B.170.00,9325.565503100 $10.05 $0.00 $10-05 LNDSY- LINDSAY WATER POOL & SPA 1427 82 5/1/2024 "1.28.1` 28 8.170,00,H38,565503100 $5.78 $0.00 $5,78 LN`D;SY LINDSAY WATER POOL & SPA. 142782 5/1/2024 128.170,00.9329,.565503100 $4.02 $0.00 $4.02 LNDSY LINDSAY, WATER POOL & SPA 142782 5/1/2024 128i170,00.$033K565503100 $6.92 00 $6.92 LNDSY LINDSAY NATER POOL SPA 142782 5/1/2024. 12B.170,00.9331.565503100 $17.09 $0._00 $17.09 PADILM MARIO PADILLA 04222024 -MIRROR 511/2024 128.170,00.9331-565504800 $1 X63,1 $x.00 $1,X63#16 QIJAT-41 MELVA ILANE LLC 925703425 5/1/2024 128.170.00.7611.565504502 $85.19 $0.00 $85,1g QUALI MELVA LANE LLC 924852519 5/812024 .12B.,170.00.7611.565504502 $.63.90 $0.00 $63,90 QUALI MELVA _LANE LLC 924816815 5/8/.2024 128, 1701. 00. 71611 . 56550,4LS02 $894,60 $0.00 �894.60 MBGPD I MICHAELLE BOETGER 4362 5/1/2024 128,170.00.802M65504M $139,94 $0.00 �139 , 94 MB GPD MICHAELLE BOETGER 4362 5/1/20,24 128,170.00,,8036,5655 5 04144 $4.40 '$0.00 $4.40 MBGPD MICHAELLE BOETGER, 4362 5/1/2024 128.170.001.80,29..565504144 $4.11 $0.00 $4.ii 1 GPD MICHAELLE BOETGER 4362, 5/1/2024 128,170.00.8049.565504144 $58,09 $0.00 $58,09 MBGPD MICHAELLE BOETGER 4362 5/1/2024 128.170. 00.9325.565504144 $23,46 $0.00 $23.46 MBGPD MICHAELLE BOETGER 4364 5/1/2024 128,170.00,8026.565504144 $57,80 $0.00 $57.80 MBGPD MICHAELLE BOETGER 4364 5/1/2024 128.170.00.80136.565504144 $1.820.00 $ $1.82 MBGPD MICHAELLE BOETGER 4364 5/1/2024 128,170,00.8029.565504144 $1.70 0#00 $1.70 MBG14LI . 0 MICHAELLE BOETGER 4364 5/1/2024 128.170.00iB049.565504144 $23,99 $0.00 $23.99 MBGPD MICHAELLE BOETGER 4364 5/1/2024 128.170,00.932r).565504144 $9,69 $0.00 0.69 NHPTC lilevi Hope Petty Cash 04252024 -K -C 5/1/2024 128.170,00.8031,565503100 $38,78 $0.00 $38.78 NHPTC New Hope Petty Cash 042624 -CA 5/1/2024 128.1.70,0 048026.565503184 $4.18 $0.00 $4.18 NFIPTC NeTvi Hope Petty Cash 04262024 -CA, 2 5/1/2024 128.170.00.8026.565503180 $5"83 MOO $5.83 NHPTC New Hope Petty Cash 04192024 -CA 54/2024 128.170.00,8026.565504 800 $5.41 $0.00 $5,41 NHPTC View Hope Petty Cash 0419202A. -CA 5/1/2024 1284170.00.8031.565504800 $2.34 $0.00 $2.34 NHPTC New Hope Petty Cash 04192024 -CA 5/1/2024 128,170,00.8049.565504800 $2.25 $0.00 $2.25 NHPTC New Hope Petty Cash 042624 -RS 5/8/20.24 128.170.00.8032,565503180 $5.68 $0.00 $5.68 OFDPO OFFICE DEPOT 362338513001 5/1/2024 128,170,00.8021.565503100 $8.76 $0.00 $8.76 OFDPO OFFICE DEPOT 362338513001 5/1/2024 128.170,00.7611.565503100 $7.02 $0.00 $7.02 OFDPO OFFICE DEPOT 362338513001 5/1/2024 128,170.00,8075.565503100 $3.93 $0.00 $3,93 OFDPO OFFICE DEPOT 362138513001 5/1/2024 128.L170.00.8026.565503100 $26,73 $0.00 526.73 OFDPO OFFICE DEPOT 362338513001 5/1/2024 128.170,00.8024.565503100 $4.49 $0.00 $4.49 OFDTA1O OFFICE DEPOT 362338513001 5/1/2024 128.170.00,8074.565503100 $1,74 $0.00 $1.74 OFDPO OFFICE DEPOT 362 338513001 5/1/2024 128,170.00,8027,565503100 $1'01 $0.00 $1.01 OFDPO OFFICE DEPOT 362338513001 5/1/20241 128,170-00,8031,565503100 $10,56 $0.00 M.56 OFDPO OFFICE DEPOT 362 33 8513001 5/1/2024 128.170.00.8032,565503100 $3.59 $0,00 $3.59 Systeln* 5/10/2024 11:27:39 A1J CASH REQUIREMENTS REPORT Page; 22 Vendor ID Vendor Name Document DoCument- CI Accotnt Amount On. Hold Total Niger Date ------------------------------------------------------------------------------------------ OFDPO OFFICE DEPOT 362.33 1301 5/l/2024 ---------------------------------------------------------- 128J70.00.8036-565503100 $0.84 $0,00 $0.84 OFDPO OFFICE DEPOT 362.33a5l.3001 5/1/2024 128.170.00.8029o565503100 �0.79, $0.00 $0,79 0Do FD OFFICE DEPOT 362338513001 5/1/2024 128,170,00.8049.565503100 $11.12 $0.00 911012 OFDPO OFFICE DEPOT 36233851.3001 5/1/2024 128,170.00.0325.565,503100 $4.419 $0.00 OFDPO OFFICE DEPOT 362338 513001 5/11114024 128,170,00.8067,565503100 $0.00 .$6.91 OFDPO OFFICE DEPOT 3662318513001 5/1/2024 128,170.00.8038.565503100 $3.43 $0.00 $3.43 OFDPO OFFICE DEPOT 362338513001 5/1/2024 128.170.00.,9329,565503100 $1.80 $0.00 $1.80 OFDPO OFFICE DEPOT 362,3385.13001 5/1/2024 128.170.00.8033.56 503100 $0.00 $3.09 OFDPO OFFICE DEPOT 362338513001 5/1/2024 128.170.00.9331,565503100$7. 64 $,0.00 -$7,64 OFDPO OFFICE DEPOT 362423413001 5/1/2024 128,170,00.8021.565503100 $1.63 $0.00 $1.63 OFDPO OFFICE DEPOT 362423413001 5/1/2024 128.170.00.7611.565503100 $1.51 $0.00 $1.31 OFDPO OFFICE DEPOT 362423413001 5/1/2024 128.170.00,8075,5655,03100 $0.73 $0400 $0.13 OFDPO OFFICE DEPOT 362423413001 5/1/2024 128.170.00.80264565503100 $4.97 $0.00 $4,97 OFDPO OFFICE DEPOT 362423413001 51/1/2024 128A70.00.8024.55-65503100 $0.83 $0.00 $0,83 OFDPO OFFICE DEPOT 362423413001 5/1/2024 128.170,00,80744565503100 $0.32 $0.00 $0.32 OFDPO OFFICE DEPOT 362423413001 5/l/2024 128,170.00.8027.5-65503100 $0.19 $0.00 $0.19 OFDPO OFFICE DEPOT 362423413001 511/2024 128.170.00.8031,565503100 $1.96 $0.00 - $1.96 OFDPO OFFICE DEPOT 362423413001 5/1/2024 128.4170.00.8032.565503100 '$0.67 $0.00 $0.67 OFDPO OFFICE DEPOT 362423413001 5/1/2024 $0.00 $0.16 OFDPO OFFICE DEPOT 3624234.13001 5/1/2y024 128.170.,00.8029,5655081.00 K.15 $0 "00 $0.15 OFDPO OFFICE DEPOT 362423413001 5/11/2024 128.170.00.8049.565503,100 $2.07 $0100 $2.07 OFDPO OFFICE DEPOT -362423413001 :5/1/2024 128.170.00,9325.565503100 $0.00 $0.84 OFDPO OFFICE DEPOT 302423413001 .5/1/2024 128.170..00.8067.565503100 $1.28 $0.00 $1428 OFDPO OFFICE DEPOT 362423413001 5/1/2-024 128.170,00.80,38.565,503.100 $04 4 $0.00 $0.64 OFDPO OFFICE DEPOT 362423413001 5/1/2024 128.170,00.9329,565503100 $0.33 $0.00 $0.33 OFDPO OFFICE DEPOT 362423413001 5/1/2024 128,.170.00.8033,565503100 $0.57 K. 0.0 $0.57 OFDPO OFFICE DEPOT 362423413001 5/1/2024 128.170400,9331,565503100 $1,42 $0.00 $1.42 OFDPO OFFICE DEPOT 36242341,9001 5/1/2024 128.170.00.8021.,565503100 $1.12 $0.00 $1.12 OFDPO OFFICE DEPOT 3624 23419001 5/1/2024 128.170,00,76IL565503100 $0I:89 $0,00 $01,89 .OFDPO OFFICE DEPOT 362 42 3419001 5/1 1/2024 . 28,170.00,80 . 75.565503100 -$0.50 $0.00 $0.50 OFDPO OFFICE DEPOT 362.423419001 5j1/202.4 .128,170.00.8026.565503100 $3.40 $0400 $3.40 OFDPO OFFICE DEPOT .36242341.900 5/1/2024 128.170.00.8024.565503100 $0.57 $0.00 .0.57 OFDPO OFFICE DEPOT 36,2423419001 5j1/2024 128,170.00.8074,565503100 $0,22 $0.00 $0-X OFDPO OFFICE DEPOT 362423419001 5/1/2024 128,170,.00.8027.565503100 $0.13 $.0.00 $0.13 OFDPO OFFICE DEPOT 3624234190011 128.1.7.0.'00.8031,.565503'100$1.434 $0.00 $1,34 OFDPO OFFICE DEPOT 362423419001 128.170.00.8.032:565503100 $0.46 $0.00 $0.46 OFD1L6-O OFFICE DEPOT 3624.23419001 5/1/2024 128.170.00.8036.565503100 $0.11 $0.00 U.11 OFDPO OFFICE DEPOT 3624234190.01 5/1/2024 U-8.110*00.8029.565503100 $0.10 $0.00 $0.10 OFDPO OFFICE DEPOT 362423419001 5/1/2024 1128.117..0.00.80494565503100 $1.42 $0.00 $1.42 OFDPO 'OFFICE DEPOT 362423419001 5/1/2024 128.170.010.806.7,565503100 $0.88 $0.00 OFDPO OFFICE DEPOT 362423419001 5/1/2024 128,170,00.9325,565503100 $0.57 $0.00 $0.57 OFDPO OFFICE DEPOT 362423419001 5/1/2024 128,170.0048038.565503100 $0.44 $0.00 $0.44, OFDPO OFFICE DEPOT 362423419001 5/1/2024 128.170.0,0.9329,565503100 $0,23 $0.00 $0.23 OFDPO 'OFFICE DEPOT 362423419001 1284170.00.8033.565503100 $0.39 $0.00 $0.39 OFDPO OFFICE DEPOT 302423419001 5/1/2024 128.170400.9331,565503100 $0.97 $0,00 $0.97 OFDPO OFFICE DEPOT 3624423418001 5/1/2024 128.170.00.8021.565503100 .$2.38 $0,00 $2.38 OFDPO OFFICE DEPOT 362423418001 5/1/2024 128.170-00,7611.565503100 $1.,90- $0.00 $1.90 OFDPO OFFICE DEPOT 362423418001 5/1/2024 128.170,00.8075.5635503100 $1.07 $0,00 $1.0 OFDPO OFFICE DEPOT 362,423418001 5/1/2024 128.170.00,8026,565503100 $7.25 $0.00 $7.25 OFDPO OFFICE DEPOT 362423418001 5/1/202-4 1281.170.00,8024,565503100 .$1.23 $0.00 $1.23 OFDPO OFFICE DEPOT 362423418001 5/1/20241 128,170-00.8074,565503100 $0.47 $0.00 $0.47 OFDPO OFFICE DEPOT 362423418001 5/1/2024 128.170,00.8027.565503100 $0.27 $0.00 $0.27 OFD J110 OFFICE DEPOT 362423418001 5/1/2024 128,170.00.8031.565503100 $2.86 $0.00 $2.86 OFDPO OFFICE DEPOT 362423418001 5/1/2024 128.170.00.8032.565503100 $0.97 $0.00 $0.97 OFDPO OFFICE DEPOT 362423418001 5/1/2024 128.170,00,8036.565503100 $0.23 $ - 0.00 $0.23 OFDPO OFFICE DEPOT 362423418001 5/1/2024 128.170,00.8029.565503100 $0.21 $0.00 $0.21 OFDPO OFFICE DEPOT 362423418001 5/1/2024 128.170.00.8049.565503100 $3.02 $0.00 $3.02 OFDPO OFFICE DEPOT 362423418001 5/1/2024- 128.170,00.9325.565503100 $1.22 $0.00 $1.22 OFDPO OFFICE DEPOT 362423418001 5/1/2024 128.170.00.8067,565503100 $1.87 $0.00 $1.87 OFDPO OFFICE DEPOT 362423418001 5/1/2024 128*170-0048038.565503100 $0.93 $0.00 $0.93 OFDPO OFFICE DEPOT 362423418001 5/1/2024 128.170.00.9329.565503100 $0.00 $0.49 OFDPO OFFICE DEPOT 362423418001 5/1/2024 128.170.00,8033.565503100 $0.84 $0,00 $0.84 OFDPO OFFICE DEPOT 362423418001 5/1/2024 128.170,aO.9331,565500 310 $2.07 $13,00 $2.07 BAIRNP PAIGE BARRIENTOZ 202.405 5/8/2024 128.170.00.8021.565504107 $116.31 $0,00 $116.31 System: 5/10/2024 11:27:39 AM CASH REQUIREMENTS REPORT page" 23 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------------------------------------------------------------------------------- Number D.a-te BARNP PAIGE BARRIENTOZ 202405 55/8/2024 128.170,00.7611.500'5504107 $57.18 $0.00 $57.18 BARNP PAIGE BARRIENTOZ 2024.05 5/8/2024 128.170,00.8075.565504107 $38,87 $0,00 $384-87 BARNP PAIGE BARRIENTOZ 202405 5/8/2024 128.170.00,8026.565504107 $218.61 $0.00 $218.61 BARNP PAIGE BARRIENTOZ 202.405 5/8/2024 128,170,00-8024.5655041070 $52.50 4 90.00 $52.50 BARNP PAIGE BARRIENTOZ 202405 35/8/2024 128.170700,8074.565504107 82,49 $0.00 $2.49 BARNP PAIGE BARRIEWOZ *02405 5/8/2024 128,170,00.8027,565504107 $11.49 0.00 $11,49 BARNP PAIGE BARRIENTOZ 202405 5/8/2024 128-170-00-8031.565504101 $114�57 -1 0.00 $$94.51 I BARNP PAIGE BARRIENTOZ 202405 5/8/2024 128.170.00.8032.565504107 $90.28 $0.00 $90.28 BARNP PAIGE BARRIENTOZ 202405 128-170-00,8036,565504107 X9.50 $0.00 0.50 B ARR N, P PAIGE BARRIENTOZ 202405 5/8/2024 128.170.00,8029.565504107 $6.95 $0,00 $6.95 BARINTP PAIGE BARRIENTOZ 202405 5/8/2024 128.170.00,8049.565504107 $101.71 00 $101.71 BARNP PAIGE BARRIENTOZ 202405 5/8/2024 128.170,00.9325,565504,107 $54.84 $0,00 $54.884 BARNP DA IGE BARRIENTOZ 202405 5/8/2024 128.170.00,8067.565504107 $53.36 X0.00 $53.36 BARNP PAIGE 8ARRIENTOZ 202405 5/8/2 024 128,170.00.8038.5655304107 $22.71 $0 * 00 $22.77 BARNP PAIGE BARRIENTOZ 202405 5/8/12024 120.170.00. 329.565504107 $0.00 $18.57 VILREM REAL WILSON 103NEL.LICE#3-06/2 5/1/2024 $1,150.00 $0.00 $111,50.00 SANTR SANTIAGO SANCHEZ 0329-04ii24,RS 5/1/2024 128,170,00,8026.565504303 $40.78 $0,00 $40.78 1, SANTR SANTIAGO SANCHEZ k 03241124RS 5/1/2024 .128.I70.00,80.31.5655_04303 $17.615. $01.00 -$17.61 SANTR SANTIAGO SANCHEZ 0329-041124RS 5/1/2024 128.170.00,8049.565504303 $16.92 $0.00 $16.92 DIENT TARA DIENG 04/21/24-04/23/24 5/1/2024 128.170.00.8038.565,504300 $144,72 $0.0-0 $144.72 UPSMTJ THE UPS STORE .#2469 80 5/8/2024, 128.170.00.802 ,565504144 $2,1.54.81. $0.00 $2,154.81 UPSM THE UPS STORE X2469 80 5/8/2024 128.170.00.8036.56550414:4 $2,154.81 $0.00 $2,154.81 USLUF U,S. Linen Uniform 3312230 5/1/20214. 128.1.70.00.8021,565504107 $11..28 $0,00 $11.28 USLUF U.S. Linen Unifbrm 3312230 5/1/2024 128.1.70,00.7611,5655041-07 $5.55 $0.00 $5,55 USLUF U.S. Linen Uniform 3312230 5/1/2024 128.170.00.8075.565504107 $3.77 $0.00 $3.77 USLUF U.S. Linen Uniform 3312230 5/1/2024 128-1710,00.8026.565504107 $21.20 $0.00 $21.20 USLUF U. S, Linen Uniform 3312230 5/11/2024 1281,170..00.80?4.565504107 $5,09 $0.00 $5,09 USLUF U.S. Linen Uniform 3312230 5/1/2024 128.170,00.8074,565504107 $0.24 $0.010 $0,24 USLUF U.S. Linen Uniform 3312230 5/1/202 4 128j 70.00.8027,5655 04107 $1.11 $0.00 $1411 USLUF U.S. Linen Uiil'fbrm 3312.230 5/1/2024 128.170,00,8031,565504107 $9.17 $0.00 $9 "17 USLUF U. -S, Linen Uniform 3312230 5/1/2024 128,170,00.8032,565504107 $8.76 $0.00 $8.76 USLUF U.S. Linen Uni f or-rft 3312230 5/1/2024 128.170.00.8036k565504107 $0,192 $0,00 $0,92 USLUF U.S.1inen Uniform 3312230 5/1/2024 128.170,00,8029.�565504107 $0.67 $0.00 $0.67 USLUF U.S.1inen Uniform 3312230 5/1/2024 128.170.00.8049.5.6550410.7 0.516 $0.00 $9.86 USLUF U.S. Linen hi.form 3312230 5/1/2024 129,170.00,9325,565504107 $5.32 $0.00 $5.32 USLUF U.S. Linen Uniform 3312230 .5/1/2024 128.170.00,8067.565504107 $5718 $0.00 $5.18 USLUF U.S. Linen Uniform. 3312230 5/1/2024 128-170,00-8038.585504107 $2.21 $0.00 $2.21 USLUF U.S. Linen Uniform 3312230 5/1/2024 1.28.1,70.00 9329.565504107 $1.80 $01.00 $1.80 WSPAT WASH STATE PATROL 12405888 5/1/2024 1.28.1.70,00.8026.565504.100 $5.96 $0.0.0 $5,96 WSPAT WASH STATE PATROL 12405888 5/1/2024 128.1,30.00.8031,.565504100 S2.57 1 $0.00 $2.57 WSPAT WASH STATE PATROL 12405888 5/1/2024 128,170.00.8049v565504100 $2.47 -------------- $0.00 $2,47 TOTAL FOR FUND 128 $24,851.74: ------------- $0.00 $24t851.74 COI PT COMERCIAL PRINTING INC INV 167647 5/7/2024 138,116.00.0000.524203100 $48.68 $0.00 $48.68 COMPT COMMERCIAL PRINTING INC IN11 167295 5/7/2024 138,116-00,0000,524203100 $29.05 $0.00 $29.05 GOTS Grant County Technical Ser INV 173-24 4/30/2024 138,116-00.0000,524204100 $3,538.30 $0.00 $3,538,30 KECOC KELLEY CREATE CO IN -V IN1624613 5/1/2024 138,116,00,0000-524204800 $241.15 $0.00 $241.15 SANRE REY SANTANA PAR REF BF24-0081 5/7/2024 138-116.00.0000,322100000 $1,000.00 $0.00 $1,000.00 SANRE REY SANTANA PAR REF BF24-0081 5/7/2024 138.116.00.0000.322900100 M00100) -------------- $0.00 ------------- ($100.00) TOTAL FOR FUND IFIr 138 $4,757.18 -------------- $0.00 $4,757.18 System. 5/10/2024 11{27.39 AAM CASH. REQUIREMENTS REPORT Page; 24 } Vendor ID Vendor Name Document Document GL AccountAmount On HOId Total --,....y...,......,......_-,..-,.,- --»..,.. - -,,.,........................,,......--- Number ......,....--- -- Date --r ---...,..,. - _--...-----....,......,.-- - - --_,.. ...__--- ,.........,..._....-- ,.,W....,..,.,...,. ------...,.... - AGSPW AG SUPPLY C04PALNY 298981 5/1/2094 142-001400.0000,521233100 $60.69 -------------- -- $0.00 ---...----- $60.69 TOTAL FOR FUND _4 142 $60,69 --------«a----- $0.00 $60.69 GCPUD GRANT CO PUBLIC UTILITY DI 202403-202404 4/30/2024 161.001,00.0000.542634700 $1,100.32 ----- ----- $0.00 -------- $1,100.32 TOTAL FOR FUND # 1.61 $1,100.32 -- $0.00 --.,------ $1,100,32 HPSRC HOPESOURCE ERE #24-17 5/1/2024 190.001,00,7612.510634981 $37,793.59 $0.00 $371793.59 EAGCO HOUSING AUTHORITY OF GRANT HA CHG 424-12 4/24/2024 190 F 001, , 00 F 0000.565404100 $111t052.00 $0.00 $111,052.00 HAGCO HOUSING AUTHORITY OF GRANT HA C G 24-13 4/24/2024 1.90.001.00.0000.565404100 $185,061,61 $0.00 $1851061k61. NHDVS NEW HOPE DOMESTIC VIOL SER EHE` #24--18 4/24/2021 190.001.00.7612.518634981 $15,678.97 $0.00 $15t678.97 NHDVS NEW HOPE DOMESTIC VIOL SSR :H CHG 424-14 5/1{2024 x 190.001.00 0000, 565404.1.00 $111,138.35 $0.. Q0 $11,138,33. NHDVS NEW HOPE DOMESTIC VIOL SER HA CHG #24-15 5/1./2024 1:90.101.00.0000.565404100 $1, 088.00 $0,00 $1,088.00 .J..OTA FOR FUND 190 $361t812.52 $0. 0 $361,812.52 HBCC BIG BEND C MMUNTITY COLLEGE ARPA. 24-28 4/24/2024 1-91,001-00-0000,518634981 $5,338-51 $0.00 $5,338.51 CTMSL CITY OF 140SES LAKE ABPA 24-30 5/1/20.21 1.91.001.00.0000.518634981 $316,541.04 $0.00 $316f541.04 4LSCC MOSES LAKE SENIOR CITIZENS ARPA 24.27 4/23/2024 1.91..001.00.0000.510634081 $5,000,00 $0.00 $5,000.00 NHDVS NEW HOPE DOMESTIC VIOL SER ARPA 24.29 5/1/2024 1914001-00-0000,597000010 $1.41136.64 $0,00 $14,136.64 TOTAL FOR FUND 4 191 $341; 016.10 $0.00 $341,016.19 GCBFM GPANT CO BUILDING BE 23-0592 4/30/2024 .313.001r00r0203r594236004 $11050.00 $0.00 $1.,050,00 LYRIC LYDIG CONSTRUCTION INC 2 4/30/2024 313,001.00.0000.594236004 $4761709.89 $0.00 $476,709.89 TOTAL, FOR FUND 4 313 $477,759.89 0.00 $4771759,89 ALPMA Alpha Media LLC MC --124041.8719 4/30/2024 401.000-00-0000.537924400 $616.00 $0.00 $616,00 KZML 80ST08 MEDIA HOLDINGS 2404021.0 4/30/2024 4011.000.00.0000.537924400 $532.00 $0.00 $3532.00 CBH�I.L COLUMBIA BASIN PUBL! SHIVG 1761.54-4/26/24 4/30/2024 401-000.00,0000.537924400 $240.00 $0.00 $240.00 SDOEO Dept. o� Olo �l !NV -004508 4/30/2024 401.,000.00.0000.53723.1100 $21262.65 $0.00 $2,2.62.65 GCHRS GRANT CO HUMAN RES 03/01./24 3/1../2024 401., 401 ♦00.0000.53715011.24 $11185.33 $0.00 $1,1.05.33 GCH S GRANT CO HUMAN RES 04/01/24 4/1/2024 401.401.00.0000.537151124 $1.1105.33 $0.00 $1,185.33 GCIvITD GR1kNT CO MAINTENANCE DEPT i 5.2024 3/4/2024 401:.000.00,0000.537234700 $23.5.26 $0.00 $235.26 GCMTD GRANT CO MAINTENANCE DEPT 52024 3/4/2024 401.401.00.0000.3781.1.1.00 $806.13 $0.00 $806.13 GC14TD GRANT CO MAINTENANCE DEPT 5-2024 3/4/2024 401,401.00.0000.537812100 $288,27 $0.00 $258.27 GCMTD GRANT CO MAINTENANCE DEPT 5-2024 3/4/2024 401.401.00.0000.53781.3100 $322.49 $0.00 $322.40 GCMTD GRANT CO MAINTENANCE DEPT 5-2024 3/9/2024 401.401400,0000.537904700 $1,179.79 $0.00 $1,179.7 GC14TD GRANT CO MAINTENANCE DEPT 7-24 3/28/2024 401..000.00.0000,.537234700 $184.08 $0.00 $1.84.98 GCMTD GRANT CO 1Q.INTENA110E DEPT 7--24 3/28/2024 401..401..00 � 0000.537811100 $1t612.29 $0.00 $1., 612.29 GCYiTD GPANI CO J4IAINTENANCE DEPT 7-24 3/28/2024 401,401.00.0000.537812100 $596,27 $0.00 $596.217 1 , System" 5/10/2024 11:27:39 AM CASH REQUIREMENTS REPORT p -,% ge 25 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------ Number Date GCMTD GIAINT CO MAINTENANCE DEPT ---------------------------------------------------------------------------------------------- 7-24 3/28/2024 401.401.00,0000,537813100S96-18 $0,00 $96.18 GCMTD GRANT CO M-AINTENAITCE DEPT L 7-24 3/28/20244! 4-01,401,00.0000,537814100 $1 1 598.90 $0,00 $1,598.90 GCt,,ITD GRANT CO I�UUNTENANCE DEPT 7-24 3/28/2024 4.01401.00.0000,537904700 $791.69 810too $791.69 GCTS Grant County Technical Ser -179-24 4/30/2024 401.000-00.000M37114200$11 629.91 - $0.00 $1, 629.91 KDPUN{ IR JACOB S RADIO PROGRA111MING L 24040077 4/30/2024 401-000-00,0000.537924400 $400.00 $0.00 $400.00 KDRMR JACOBS RADIO PFROGIA&IING L 24040078 4/30/2024 401.000.00,0000.537924400 $600400 $0.00 $600.00 KDR[,4R JACOBS RADIO PROGMT4ING L 24040079 4/30/2024 401.000,00.0000.53792 400 $229.00 $0.00 $229.00 KDP,NIR JACOBS INDIO PROGRAMMING L 24040080 4/30/2024 401.000-00,0000-537924400 $341.00 $0.00 041.00 KETASS SHIRLEYRAE, KAES 9879 4/25/2024 401.000.00,0000.537924400 $78,00 $0.00 $78.00 STRPB STAR PUBLISHING INC 3326850 4/24/2024 401.000.00,0000,.537924400$202,50 $0,00 $202.50 TOWDTM TOWNSQUARE MEDIA INC 4769758-1 4/30/2024 4014000.00 .0000,537924400 $6,00.00 $0.00 $600.00 WNWLD WENATCHEE WORLD 713404 4/30/2024 401.000,00-0000,5379244.00 $217.50 -------------- $0.00 $217,50 TOTAL FOR FUND 41 401$18r031,47 - ------- $0.00 $18r031.47 AVIDX -AVIDEX INDUSTRIES LLC I161550 5/7/2024 501,179-00,0000.594186003 $1,086,17 $0,00 1,086.17 CDwGi CDG' GOVERNMENT INC QX63028 5/1/2024 501.179.00,0000.5188035105 X107,77 $0.00 $107.77 CDWGI CDW GOVERMENT INC RB24313 5/212024 501,179.00-0000.518403100 $107.77 $0,00 $107.77 CNTLK Century Link 313530141 5/24 5/2/2024 501.179.0040000-518804202 $5.15 $0.00 COLNT Columbia Networkinq 663 - 511/2024 501-139-00-0000.518804200 $390.00 $0.60 $390,00 COLT Columbia Networking 6.64 5/1/2024 501. 179,00.0000.518804200 MOO $2, 845.00 COLNT Columbia Networkin 9 664 5/1/2024 501.179,00,0 000.518404100 $195.00 $0.00 $195.00 CTSPA Consolidated Technology Se 910112024040295 5/2/2024 501-179-00.0000.518804200 $265.00 0.00 $265,00 CTSAR Consolidated Technology Se 901120240AA0296 5/2/2024 501.179.00. 000OV518804200 $135.00 0,00 $135.00 DAPS/ 'DATAPRO SOLUTIONS INC. 334.2.1 5/8/2024 501.179-00-0000,5188041,04 S1r762,50$0.00 $1,762.50 CNVTC DG INVESTMENT INTERMEDIATE IN001.83324 5/7/2024 501.179.00.0000,518804104 $5,312.68 $0.-00 $5,312. 68 EDNTC EDRETICS INC. 129070 5/1/2024 501.179,00.0000.518803507 $367,68 $0.00 - .$367.68 HIDGC HID GLOBAL CORPOR.ATION 134020185 5 5/7/2024 501.179.00.0000.518804104 $936.65 $0.00 $936,65 SPECR SPECTRAREP LLC 20240501 5/2/2024 501.179.00.0000.518804'104 $250.00 $0,00 $250.00 TWOSP TWO SOUTHPPjRS INC 4090 5/1/2024 501.179-00-0000,518804104 $4,212.00 -------------- $0.00 ----------- $4,212,00 TOTAL FOR FUND 501 $17,978.37 ~ - --------------- $ . 0*00 $17,97E37 MTOMH MUTUAL OF OMAHA 04/25/24 8 3281 5/8/2024 504-006-00-0000.582300000 $2.40 -------------- $0.00 $2,40 TO AL FOR FUND # 504 $2.40 ------------- $0.00 $2.40 HLTEQ HEALT-HI INC. VDZt4S8U 5/8/2024 508.188,00.HFSA..582300000 $5,993.42 $0.00 $5,993.42 HLTEQ HEALTHEQUITY !NC, DFEW60 5/8/2024 508.188.00.HFSA.582300000 $6,249.89 $0.00 $6,249.89 HLTEQ HEALTHEQUITY INC. C58DZ18 5/8/2024 508,188.00.HFSA.582300000 $5,074.98 $0,00 $5,074.98 HLTEQ HEALTHEQUITY INC. MF9TCS4 5/8/2024 508,188.00.DCRA,582300000 $208.33 $0.00 $208.33 HLTEQ HEALTHEQUITY INC. 707X9JV 5/8/2024 508.188-60-0000,5111314119 $693.00 $0.00 $0693.00 HLTEQ HEALTHEQUITY INC. 0CVAKJX 5/81/2024 508J88.00.HFSA.582300000 $8f048.73 $0.00 $9,048.73 System: 5/10/2024. 11:27:30 A14 CASH REQUIREMENTS REPORT Page: 26 Vendor ID Vendor Name Document Document CL Account amount On Hold. Total Niger Date TOTS L FOR FUND # 508 $26t268.35 $0,00 $26,268,35 ABCHO ABC Hydraulics 65515 4/22/2024 510.020R00.0000R548c'53100 $51.66 $0.00 $5166 .ABCHU ABC Hydraulics 6554.5 4/23/2024 510.0.10.00R0000.5486531.00 $491.47 $0.00 $401..41 ABCHO ABC Hydraulics 65829 5/2/2024 510.01.0,00.0000.548353100 $270.62 $0.00 $270.62 11AL i1 ARMA II i'1A ALUE A11` S REIMBURSE FUEL 4/30/2024 510.081.00, 0000.548653200 $43.43 $0.00 $43,43 BARRY BARRY CHRYSLER INC. 96256 4/22/2024 10,080.00AOM 54 653100 $372.25 $0800 $372.25 BARRY BARRY CHRYSLER. MICR 06295 4/24/2024 510.080.00R0000.548653100 $914.80 $0.00 $914.80 BARRY B&DW CHRYSLER INC. 06306 4/24/2024 510,080-00,0000.548653100 ($54.20)$0.00 x$54,20 BARRY BARRY CHRYSLER INC, 96307 4/24/2024 510.080.00.0000.548653100 $69.24 $0.00 $69.24 BARRY BARRY CHRYSLER INC, 06312 4/24/2024 5.10.080,00,0000.54,8653100 $2.35 $0.00 $2.35 BARRY BARRY CHRYSLER INC. 96313 4/25/2024 510R080.O0.0000,548653100 $20.06 $0.00 $20.96 BSPRP BASIN PROPAIIE 36704 4/1.7/2024 510.020.00.0000.3548653100 $38.73 $0.00 $38.73 BSPRP . BASIN PROP I%1E 3671.1. 4/17/2024 510,020.00,0000.54865310'0 $18.2.3 $0.00 ;?18.23 BUI BEARING 0I$R.IBUTOR}S INC 950368853 4/18/2024 510R030.00.0000R5 4:86531.00 $81.36 $0.00 $81.36 .BRTTS BRETT & SON INC 1239627 3/1/2024 510.080,00.0000,548653100 $29.52 $0.00 $20.52 :BRTTS BRETT & 80INI INC 1230633 3/4/2024 510.080.00.0000.5486531.00 $15.50 $0.00 $15.50 BRTTS BRETT & SON INC 1239649 3/6/2024 510.080.01.0000.548653104 $15150 $0,00 $15.50 BATSY Battery Systems 44702404171441 4/17/2024 510*020.00.0000.548653110 $135.57 $0.00 $1.35.57 1 HGL CALEB 3,";C'4 AMA ti -4 , 845 4/24/2024 51 V , 080 . 5i 0 , 00 0 R 548 x!54800 $739.44 $0ii[Lt $735.44 CAPRI CARQUEST AUTO PARTS 2503512 4/17/2024 .51.0.02.0.00.0000.548653100 $27.70 $0.00 $27.78 CAP- CARQUEST AUTO PARTS 250616 4/1.8/2024 510.020.00.0000s548653100 $208.54 $0¢00 $208.54 CMS IN CENTRAL MACHINERY SALES TSI IM8722 4/25/2024 51.0.020;00.0000:548653100 $492.18 $0.00 $402,18 CHSQC CHS Sun Basan 14814 4/1.6/202.4 51.0.020.00.0000.5486531.00$505.97 $0.00 $595.97 CHS C CHS Sun Basan IT44918 4/24/2024 51.0.020.00.0000.5486,53100 $522.4.4 $0.00 $522.44 COILC COL VIIN OIL COMPANY 185974 4/22/2024 810 R 000.00.0000.5484834.01$6,853.73 $Ok00 $0; 853.73 COI L G COLEMAN OIL COMPANY 186525 4/24/202.1 51.0.080.00.0000 k 54348340.1. $16,039.83 $0 800 $16,039.85 CMTRB CWIER.CIAL TIRE 30--125240 4/23/2024 510.080.00.0000.548654800 $240.01. $0.00 $249.01 CMT RB COMMERCIAL TIRE 30-125241 4/23/2024 510.080.60.0000,548654800 $72.70 $0.00 $72870 CNLNK Century Link... 9802/4-24 4/24/202.4. 510R080.00.0000.548354200 $70.78 $0.00 $70,78 COENG Co -Energy 0519181 4117/2024. 51.0.010.00.0000.548653140 $1,727.35 $0.00 $11727.35 COENG Co -Energy 0519470 4/22/2024 510.020,00,0000,5486531.00 $4,002.89 $0.00 $4,002,80 DBSPT UOBBS HEAVY DUTY HOLDINGS 020P'174.025 4/20/2024 51.0,080.00.0000.548653100 $106.33 $0.00 $1.06.33 BBSPT OOBBS HEAVY DUTY HOLDINGS 0298176540 4/30/2024 510.080.00.0000.548483400 $3,1.56.78 $0.00 $3,156;78 JILES ERICH'S LOCM SERVICE LLC 04041852403 4/1.8/202.4 510.020.00,0000.548653100 $i9R08 $0.00 $10.08 FIS1NI FABER INDUSTRIAL SUPPLY IN 1288655 5/2/2024 .510.010.00,0000,548353100 $8.20 $0.00 $8.20 FFTLI FREIGHTLINER NW PCO01613482 4/10/2024 510.080.00.0000.5486531.40 $151.1.4 $0.00 $156.14. ZPYFB FRONTIER COt4MUNCIATIONS NO 2662/3-24 3/26/2024 510,030.00.0000,548354200 $80.10 $0.00 $80,10 ZPYFB FRONTIER COMIMUNCIATIONS NO 2662./4-24 4/26/2024 510,030.00.0000.548354200 $91.78 $0.00 $91.78 CCHRS GRANT C0 HUMAN RES 03/01/24 3%1./2024 51.0,000.00,0000.548651124 $534.58 $4.00 $534.58 GCHRS GRAINT CO HUIvLAN RES 04/01/24 4/1/2024 510.000.00.0000.548651124 $.534.58 $0.00 $534, 58 System: 5/10/2024 11:27:39 AM CASA REQUIREMENTS REPORT Page: 27 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCMTD GRANT CO MAINTENANCE DEPT 5-2024 3114/2024 510-010.00,0000.548684700 $261,38 $0.00 $261.78 GCMTD GRANT CO MAINTENANCE DEPT 5-2024 3/4/2024 510012,00,0000.548581100 $330.72 $0.00 $330.72 GCNITD GRANT CO MAINTENANCE DEPT 5-2-024 3/4/2024 510.012.00,0000..548582100 $118.22 $0.00 $118.22 GCMTD GRANT CO MAINTENANCE DEPT 5-2024 3/4/2024 510.012.0M000.548583100 $237.47 $0.00 $237.47 GCM TD GRANT 'CO MAINTENANCE DEPT 5-2024 3/4/2024 510.025.00,0000548581.100 $289.45 $0.00 $289,45 GCNITD GRANT CO MAINTENANCE DEPT 5-2024 3/4/20-24 511 $103.51 $0.00 $103-51 GCMTD GRANT CO MAINTENANCE DEPT 5-21024 3/4/2024 510037.00,0000.5485813100 $319,17 $0.00 $319,0 GCMTD GRANT CO MAINTENANCE DEPT 5-2024 3/4/2024 510.080* -00,0000.548351100 $870.79 $0.00 GCNITD GRANT CO MAINTENANCE DEPT 5-2024 3/4/2024 0 510-080,00.0 1 000,548352100 $411 4 91 $0.00 $411.91 GCMTD GRAI�NT CO tofAINTENANCE DEPT 5-2024 3/4/2024 510-080,00,0000,548353100 $178.72 $0,00 $178.72 GCMTD GRANT CO MAINEWCE DEPT 5-2024 3/4/2024 510-080.00,0000.548354100 $2,011.22 $0.00 $2f011,22 GCMTD GRANT CO MAINTENANCE DEPT 5.2024 3/4/2024 510,080-00,0000,548354700 $51725.52 $0.00 $5f725.52 GCMTD GRANT CO INTE MANANCE DEPT 5-2024 3/4/2024 510.080.00.0000.548654500 $2,612.82 $0.00 $2,612.82 GCMTD GRANT CO MAINTENANCE DEPT 7-24 3/28/2024 510,010.00,0000.5486847002 $ 89.76 $0.00 $289.76 GCMTD GRANT CO NIAINTENANCE DEPT 7-24 3/28/2024 510-012.00.0000.548581100 $111.44 $0,00 $111.44 GCMTD GRANT CO MAINTEWICE DEPT 7-24. 3/28/2024 510.012.00.0000,548582100 $41.59 $0.08 $41.59 GCt,,ITD GRANT CO MAINTENAINICE DEPT 7-24 3/28/2024 510,012.000000548583100 $0.00 $128,80 GCMtTD GRANT CO MKNTENANCE DEPT 7-24 3/28/2024 510.025.00.0000,548581100 $144,69 $0.00 $144,69 GCMTD GRANT -CO MAIN TENA ICE DEPT 7-24 3/28/2024 510,025.00,0000.548582100 $51.60 $0.00 $51.60 GCMTD GRANT CO MAINTENANCE DEPT 7-24 3/28/2024, 510,03,6.00,0000.548581100 $326.23 $-0..00 $326-23 GQ4TD GRANT CO 14AINTENNICE DEPT 7-24 3/28/2024 510.036.00.0000.548582100$120.05 $0,00 $120,,05 GCMTD GIANT, CO MAINTENANCE DEPT 7-24 3/28/2024 510,080.00.0000.548351100 $206.70 $0.00 $206.70 GCMTD GRANT CO MkINTENANCE DEPT 7-24 3/28/1202.4 10.080,00.0000.54 352100 $73.71 $0.00 $73.71 GCMTD GRANT CO MAINTENANCE DEPT 7-24 3/28/2024 510.080.00,0000.548353100 $46.71 $0.00 $46.71 GCNITD GRANT CO MAINTENANCE DEPT 7-24 3/28/2024 510,080.000000.548354700 $6f812.74 $0,00 $6,812.74 GCMTD GRANT CO MAINTENANCE DEPT 7-24 3/28/2024 510.080.00A000,548654500 $2J05.51 $0.00 $2,105.51 GCTS Grant County Technical Ser 179-24 4/30/2024 5104080.00 t 00005483,54200 $814. 95 $0.00 $814.95 IRNCO IRONCLAD COt4PANY 28195 4/3.0/2024 510,020,00.10000.548653100 $411.95.08 $0.00 $411915r08 JERRY JERRY'S AUTO SUPPLY 457315 4/23/2624 510.030-00,0000,548653100 $40.58 $0.00 840,58 JERRY JERRY'S AUTO SUPPLY 457318, 4/23/2024 510.030,00,000 0,548653100 $113.22 $0,00 $113.22 JERRY ZIRRYIS AUTO SUPPLY 609726, 44/15/2024 510.080.00.0000.548485400 $239.07 $0.00 $239.07 JERRY JERRY'S AUTO SUPPLY 609794 4/16/2024 510-08L00,0000.548653100 $0. 00 $32f5o JERR Y JERRY'S AUTO SUPPLY 609850 1/16/2024 510,080,00.0000,548653100 $50..93 $0.00 $50.93 JERRY JERRY'S AUTO SUPPLY 609866 4/17/2024 510.0,80.00.0000.548653100 -$13.37 $0.00 $13.37 JERRY JERRY'S AUTO SUPPLY 609914 4/17/2024 510.0.80.00,0000.548653100 $7.54 SO.00 1 $7.54 JERRY JERRY'S, AUTO SUPPLY 609974 4/18/2024 510-010.00.01000.1548653100 $8.03 $0.00 $8,03 JERRY JERRY'S AUTO SUPPLY 609975 4/18/2024 510.010,00.0000548653100 $58.81 $0.00 $58.81 JERRY JERRY'S AUTO SUPPLY 610068 4/19/2024 510.080.00,0000.548653100 $14.45 $0,00 $14.45 JERRY JERRY'S AUTO SUPPLY 610313 4/24/2024 51.0,01.0, 0,0000,5486531.00 $214.26 $0.00 $214.26 JERRY JERRY'S AUTO SUPPLY 829213 4/16/2024 510.020-00,00OL548653100 $12.03 $0.00 $12.03 JERRY JERRY 1 8 AUTO SUPPLY 829473 4/17/2024 510.020.OG.0000.548,653100 $50.72 $0.00 $50.72 J E R R Y JERRY'S AUTO SUPPLY 830440 4/22/2024 510,020-00-0000.548653100 $270.39 $0.00 $270.39 JERRY FERRY'S AUTO SUPPLY 830441 4/22/2024 510,0201-00.10000,548653100 $40.10 $0,00 $40,10 MOTIO MOTION INDUSTRIES INC 30678538 4/23/2024 510,080 . .00-0000-548653100 $270,51 $0.00 $270.51 NCCAT NC CAT RENTAL YKCS0461149 4/12/2024 510-080-00-0000.5.448653100 M1156 $0.00 $441.56 DLAdNES NORTH SOUND, AUTO GROUP LLC RC10600 4/16/2024 510-080,00.0000.594486003 $601888.8O $0.00 $601888.80 DLANES NORTH SOUND AUTO GROUP LLC RC147601 4/16/2024 510.080.00,0000i.594,486003 $60,888,80 $0,00 $00,888.80 DLMIES NORTH SOUND AUTO GROUP LIC RC147602 4/30/2024 510-080,00.0000.594486003 $60,888.80 $0.00 $60,888.80 DLANES NORTH SOUND AUTO GROUP LLC RC147604 4/30/.2024 5106080,000000.594486003 $60,888.80 $0.00 $60,888.80 DLANES NORTH SOUND AUTO GROUP LLC RC147607 4/30/2024 510,080-00,0000.594486003 $60,888.8O $0.00 $60,888.80 N40OF North 40 Outfitters 141973 4/18/2024 510,020-00,0000,548653100 $1.30,17 $0.00 $130.17 OREILY O'Reilly Automotive Inc, 282487 3/14/2024 510,080.00.0000,548653100 $53.43 $0.00 $53.43 OREILY O'Reilly Automotive Inc, 290002 2/17/2024 510.080,00.0000,548653100 $29.47 $0.00 $29.47 OREILY O'Reilly AutomoLlVe Inc. 297619 4/15/2024 510,080,00-0000,548653100 $15.36 $0.00 $15.36 OREILY O'Reilly Automotive Inc, 297640 4/15/2024 510-080.00,0000.548653100 $5,73 $0.00 $5.73 OREILY O'Reilly Automotive Inc. SC04498380 3/49-8/2024 510,080.00.0000.548653100 $2.58 $0,00 $2.:58 0 RE'I L Y O'Reilly Automotive Inc. SCO4.498380. 3/28/20244 510.080,40,0000.548653100 $1.415 $0.00 $1.45 System: 5/10/2024 11:27k-39 AM CASH REQUIR61ENTS REPORT Page: 28 Vendor ID Vendor Name Document Document. GL Account Anount On Hold Total - ---- -------------------------------------------------------------------------------------------------------------------------------- Number Date ---- ------------ OSASP OASIS AUG .SPA L2 LLC 109213037968 3/5/2,024 A 510,080.00.OG00.548b55HOO 1 t $501,0 $0.00 $501.60 GSASP OASIS AUTO SPA L2 LLC 109213038023 4/2/2024 510i080.00.0000*548653100 $501.60 $0.00 $50i.60 OSASP- OASIS AUTO SPA L2 LLC 10 1303 083 5/2/2024 510-080,00,0000.548653100 $651.20 $0.00 $01,20 SPREQ SPRINGER EQUIPMENT SERVICE 6587 4/9/2024 510,080,00,0000.548654800 $1,145.41 $-0,00 Ot145.41 PAPEG THE PAPE GROUP 15210050 4/22/2024 510,030.00.0000.548653100 $202,13 $0.0.0 $202*13 PAPEG THE PAPE GROUP 152,10067 4/22/2024 510.030.00.0000,548653100 $300.15 $0.00 $300.15 PAPEG THE PAPE GROUP 15245375, 4/29/2024 510-010-00,0000.548653100 $2,417,47 $0.00 $2,417.47 PAPEG THE PAPE GROUP 333827 4/18/2024 510.080,00,0000,541865310.0 $897.56 $0.00 $897.56 PAPEG THE PAPE GROUP 15230266 4/24/2024 510-010-00-0000t548653100 $68.14 $0.00 $68,14 PAPEG THE PAPE GROUP 15236511 4/2-9/2024 510,030.00,0000,548653-100 $119.45 $0.00 '$119.45 PAPEG THE PAPE GROUP 15245534 4/30/2024 510.010.00.0000,548653100 $1,22.95 $0000 $12295 PAPEG THE PAPE GROUP 333826 S 4/18/2024 510.08.00.0000.504486003 $119,562.49 $0,00 $119,562,4 9 TSPRD Tacoma Screw Products Inc 28010870 -4/16/202-4 510.080.0040000.548653100 $82.85 $0,00 $82,85 USLUF U.S. Linen Uniform. 3294307 3/21/2024 510.030.00..0000.514.83 54100 $22.05 $0.00 $22.08 USLUF U.S. Linen Uniform 3308 7 49 4/18/202,4 510.030.00. 0 000,548354100 $26.65 $0.00 $26.65 USLUF M. Linen Uniform 33.09591 4/22/20'24 510.030.00.600015483,54100 $37.62 $0,00 $37.62 USLUF U.S. Linen Uniform 3310371 4/23/2024 510.080.00.0000,548-",54100 0 $40.54 $0.00 $40i.54 USLUF U.S. Linen Uniform 3310372 4/213/2024 510,0601.00.0000.548654100 $101.84 $0.0.0 $10.84, USLUF U.S. Linen Uniform 331,0 37 3 4/23/2024 510i010.00.0000,548654100 $40,49 $0.0 $40.49* USLUF U.S. Linen Uniform 3312284 4/25/2024 5.10-030.00.0000.548354100 $26.65 $0.00 $26.65 USLUF U.S. Linen. Uniform 3313937 4/30/2024 510.060.00.0000:,548654100 $0,00 $10.84 USLUF U.S. Linen Uniform 3313938 4/30/2024 510,010.00,0000,548654100 $42.15 $0.00 $42.15 WRCIP WASH. RURAL COUNTIES INSUPA INV -00450 4/18/2024 510.080.00t0000.548654600 $10,000.00 $0.00 $101000.00 WCFSP WILSON CREEK FARM SUPPLY 2688 4/4/2024 51,0.01.0.00.0000 ,5486531,00 $110,60.40 $0-00 $1.10 0 } 90 WIENDL Wendle Ford 1723907 4/4/2024 51.0,080,00.0000,5486-53100 .$366-46 $0.00 $366.46 WEN Wendle Ford 1724663 4/19/202.4 510-0801,00.0000,548653100 $461.60 $0.00 $461.60 WENDL Wendle Ford 1724737 4/12/2024 510.080.00.0000,548653100 $127,46 $0.00 $127.46 WECOL WESTERN CONSTRUCTION OF LE EST 3 WECOL WESTERN CONSTRUCTION OF LE EST 3 WECOL WESTERN CONSTRUCTION OF LE EST 3 11 TOTAL FOR FUND �,T 51.0 2024 5/3/2024 560.502.00.0000,594446004 2024 5/3/2024 560.5134-00-0000,594446004 2024 5/3/2024 560,544.00.0000.594446004 TOTAL FOR FUND # 560 GRAND TOTAL $513,164-49 $0.00 $513,164.49 $57,974.70 $0.00 $557,974.70 $115,222.65 $0.00 $115,222..65 $-276f407.25 $0.00 $27614.07,25 ------------- I- ------------- $449, 604.60 $0.00 $449,604.60 ------------- --------------- -------------- $4,024f785.82 $0.00 $4f024,785.82