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Accounts Payable Batch - Accounting
Payable b6tchesaudlt6d and certifled by the auditing officer as required by RCW 42,24,080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, .05/28/2024 the Board, by a majority vote-, does approve for payment those payable batches Payable Total: $ _1i200,842.40 Reviewed and certified b Date, 5/28/2024 Invoices/BMches not -approved: Double Checked by: Date: AP BATCH 1D.- GCAP 5128/2024 Grant County Claims Clearing Account - 9201 Name FUND 6,574.58 $ AMOUNT CURRENT EXPENSE 001.0006 $ 249,864.54 COUNTY ROADS. 101 $ 148o684.12 CARES ACT - ELECTIONS 102 $ 73,712.23 $ VETS ASSISTANCE 104 $ 1,999.66 HA\1A 3 ELECTIONS 106 6.06 $ 365,310,16 PW052824CC FEDERAL DRUG 107 255,361.00 $ - $ MENTAL HEALTH 1,08 $ 54,852.74 ST DRUG SEIZURE 109 2,014.88 LAW LIBRARY 110 M9,045M TREASURER O/M 64,464.74 S 128,929,48 $ JAIL CONCESSION 112 $ 5,253.12 ECON ENHANCIVINT 113 $ 37,500.00 TOURIST ADVERT 1.14 832.98 DC . CC0508'24ALP $ COUNTYFAIR 116 $ y 30,057.36 PROS CRIME VCT 120 $ 741.98 LAW & JUSTICE 121 $ 7,908.84, TURNIKEY LIGHT 122 $ 5 ERP SYSTEM 123 1.443.20 CLOS0824SF .21, 374.67 AUDITOR O/M 124 $ 229.23 DD RESIDENT PROG 125 $ 827,80 R.E,E.T. -1st 1/4% 126 10,3250:10 $ 46,151.43 TRIAL COURT IMPROV. 127 $ 1,095.49 $ DOM VIOL SRVGS 128 $ 26,128.60 AFF HOUSING 129 $ 0,133.24 PA052224JM HMLS HSLOG 130 $ REET 2nd 1/4% 132 $ 33,592.62 Econ Enh. Rural Co 133 $ 4,372.60 $ LODGING TAX CASH 134 $ '24,500.00 Dispute Resolution 136 298,93 $ 438.48748 CSD05222024V . B Building 138 $ 5,030.69 REET Admin 139 33,404.03 66,808,06' $ SHB 1406 141 $ 4,098.94 t VESSEL REG, FEE 142 $ 130.13 GC ABATEMENT 150 18;255:16 C0051324JJ HILLCREIST CRID 161 2,923,94. $ GRANTS ADMIN. 190 31,708.70 $ 0,41740 $ ABPA. 191 $ 22,417.79 $ AOC BLAKE DECISION 192 44,835,58 PD0611" 612.024 $ ARPA-LOST REV. 193 $ 136,010-00 POCNTCT24 ABPA PILI 194 1,498,58 $ $ MUSEUM CONTRUCTION 304 $3.999.32 $ JAIL CONST. BOND 311 $ 3.1278.31 $ JAIL CONST, BOND .313 $ 114,605.58 SOLID WASTE 401 $ 127,926.68 DATA PROCESSING 501 $ 138,669,84 INSURANCE 503 4,764.08 $ 9,528.16 $ PR REMIT 504 $ 65.26 INTFUND BENEFITS 505 $ 2,640.00 UNEMPLOY COMP 506 $ 10006.50 OTHER COMP 508 $ 11,264.02 LEOFF 509 10,976.21 $ 21,952.42 $ EQUIP RENTAL 510 $ 107,822.21 PITS & QUARRIES 560 10,06138 BD 052124HK $ AP COMPLETED BY: J.GOE JOURNALENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: # I CHECKS: 6,574.58 $ - $ 051044MI 6,574.58 LWOP051724JG VOIDED: 1,633,613.38 506.36 $ 10635,283.98 BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID PW $ 73,712.23 $ 147,424,46 $ 237.42 $ 148,374,14 PWO52024CC 769,045.30 182,642,90 $ 365,285.06 $ 6.06 $ 365,310,16 PW052824CC 127,680.50 $ 255,361.00 $ - $ 255,361.00 SWPWO52814CC 384.035,711$ 768,07 1 1.42 '$ 243,47 $ M9,045M 64,464.74 S 128,929,48 $ 128.929,48 BOCC052.22024ELE $ 3,62162 $ 7,245,24 $ 1.245.24 DC05222024BLB $ 416.49 $ 832,98 $ 832.98 DC . CC0508'24ALP $ 1,500.00 $ 3,000.05 $ $ 3,000-00 DC-CCO52224ALP $ 4,935,95 $ 9,871.90 $ $ 9,87.1.90 SC06142.024CMB $ 22,068,68 44p-13136 $ $ 44,133,38 AU052 2' 8 024JG $ 721.60 $ 1,443,20 $ $ 1.443.20 CLOS0824SF $ 1,006,01 $ $ 20012.02 CA05172024RR. $ 229.23 $ 458,46 $ $ 458,46 O&M051424MJ $ 10,3250:10 $ 20,650,20 20,650-20 r:L051024MJ $ 1,095.49 $ 2,190.98 $ $ 2,190.98 EL052224MJ $ 4,566,62 9,133�24 $ $ 0,133.24 PA052224JM $ 1,817-27 $ 3,634Z4 PL052124 . HK $ 2100 $ 44.00 $ $ 44.00 GCDS'052124HK $ 4,372.60 $ 8 1 745M $ 80745-00 PLCO052124HK $ 437,291.86 S 298,93 $ 438.48748 CSD05222024V . B 41,201,61 $ 62,403,2.2 $ $ 82o403.22 SHER052220240H 33,404.03 66,808,06' $ 30.01 S 66,928,10 JAIL05212024DH $ 4,098.94 t 8,197,88 $ S 8,157.88 JV052224PT 9,127.68 $ 18,255,* S2 18;255:16 C0051324JJ 1,461,97 $ 2,923,94. $ 2,923-94 ES052024AM 31,708.70 $ 0,41740 $ 63,417,40 HRO52224TB $ 22,417.79 $ 44,835.58 $ $ 44,835,58 PD0611" 612.024 $ 68,005.00 $ 136,010.00 $ $ 136,010-00 POCNTCT24 $ 749,29 $ 1,498,58 $ $ 1,49,8.58 PDO5121/2024KH $3.999.32 $ $ 3,999.32 V8TS0522-2024ELE $ 3.1278.31 $ 6,556.62 $ 6,556M RN05.22. . 2024ABS $ 30,24.5,58 $ 78,01.1.6 $ 78,491,16 RN05272024KSH $ 6,690.,42 $ 13,380.84 $ $ 13,380.64 MHLEASE $ 4,764.08 $ 9,528.16 $ 9,528, 16 CBRA052024RG $ 33,557,14 $ 67,114.28 $ - S 67,114.28 FG52224DH $ 2,8122.58 S 5,645.16 $ 177.42 $ 6.000.00 FGREF522240H $ 15,162.29 $ 50,304,58 $ - $ 30V304,58 NH05212024-MB $ 10,976.21 $ 21,952.42 $ - $ 21,952.42 NHLEASE $ 6,030.69 $ 10,061.38 $ - 10,06138 BD 052124HK $ 56,840,50 $ 113,681.00 $ 113,681,00 TS0522202414B $ 73,671.07 $ 147,342.14 $ $ 147,34214 T$05222024VB-2 $ 7,507.73 $ 15,015.40 $ A 15 015 Alt I-- I- A ti $ 3,287,29 $ 6,574.58 $ - $ 051044MI 6,574.58 LWOP051724JG 81 %806.69 --- $ 1,633,613.38 506.36 $ 10635,283.98 $ 816,806.69 $ 1,633,613.38 $ 506.36 $ 1,635,283.98 TOTAL TRANSFER: 1,200,842.40 $ 384,035.71 $ 760,071.42 $ 243.47 $ 769,045.30 1 1,200,842,40 $ 2,401,684.80 $ 749.83 $ 2,404,329.28 System: 5/24/2024 10:45:18 At -if County of Grant Page: 1 User Date: 5/24/2024 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges, Vendor ID: I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User-Deflined 1: First - Last Payment Date: 5/31/2024 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------- Number Date 1COFS IST CLASS OFFICE SOLUTIONS ---- 27871 ----- --------- 5/8/2024 ------ ---------- --------- 001.101.00.9181.518903100 ------- ---------------------------------------- $280.54 $0.0 0 - - $280.54 AHPIN A & R PRINTER INC 133358 5/15/2024 .001,115,00.0000'.523603100 $466.12 $0.00 .$466.12 AGSPW AG SUPPLY COMPANY 298945 5/14/2024 00.11112,00.0000.518303100 $8,54 $0.00 $8.54 AGSPW AG SUPPLY COMPANY 299002 5/14/2024 001,112,00.000-0.518303100 $39.00 $0.00 $39.00 AGSPW AG SUPPLY COMPANY 299059 5/14/2024 001,112#00-00100.518303100 $7.58 0.00 $7.58 AGSPW AG SUPPLY COMPANY 299114 5/14/2024 001.112.00.0000.518303100 $48.30 $0.00 $48,30 AGSPW AG SUPPLY COMPANY 299160 5/14/2024 001-112-00,0000,518303100 $28.80 $0.00 $28.80 AGSPW AGSUPPLY COMPANY I 299167 5/14/2024 001.1*12,0 0.0000.51,8303,100 $28.15 $0.00 $28.15 AGSPW AG S.UPP LY COMPANY 299206 5/14/2024 001.112,00,01000.518303100 $43.98 $0.00 $43,98 AGSPW. AG SUPPLY COMPANY 299278 5/14/2024 001.112WOO-0000.518303100 $ 36,98 $0.00 $36.98 AGSPW AG SUPPLY COMPANY .299370 5/14/2024 001,112.00-0000.518303100 $8.66 $0.00 0.66 AGSPW AG SUPPLY COMPANY 299402 5/14/2024 001.,1.12,00,0000.5183.03100 $5.41 $0.00 $5.41 AGSPW AG SUPPLY COMPANY 299446 5/16/2024 001.112#010,0000-518303100 $61.94 $0.010 $61.94 AGSPW AG SUPPLY COMPANY 299223 5/16/2024 001.112.00.0000.51B303100 $20.99 $0.00 $20.99 AGSPW AG SUPPLY COMPANY 299459 5/16/20,24 001,112,00-0000,518303100 $9.07 $0.00 $9.,07 AGSPW AG SUPPLY COMPANY 299447 5/16/2024 001,112,00,0000.518303100 $46.58 $0.00 $46.58 AGSPW AG SUPPLY COMPANY 299558 001.114.00.0000.521203100 $92.29 $0.00 $92.29 AGSPW AG SUPPLY COMPANY 299624 5/21/2024 001.1!2,00.0000.5' 18303100 $32.28 $0.00 $32.28 AGSPW AG SUPPLY COMPANY 299654 5/22/202.4 001,112.00 0000.518303100 $22.95 $0.00 $22.95 REEDA' ALAN EUGENE REED AR 5/8 5/8/2024.: 001.113,00.00010.517204300 -$24.79 $0.00 $24.79 APPSS ALEXANDER LEO PATTERSON 22-1-302-13-2 5/16/2024 001.133.00.0000.515924120 $2,225,00 $0.00$2,225.00 ROPRA AMY RODRIGUEZ iV05.09~10.24ANDR-5/16/2024 001-117,00.5703.527404300 $118.50 $0.00 $118.50 RODRA AMY RODRIGUEZ J106.11-12.24ANDR 5/16/2024 001.1.1:7.00.571.0 527404300 $118. . so $0.00 $118.50 NORDA ANNA K NORDTVEDT 7/23-12/31/24 5/17/2024 001.133,00-0000.515934161 $10,000.00 $0.00 $10r000.00 ARDGR ARDURRA GROUP INC INV 230599-2 5/7/2024 I 001-111-00.0000-558604100 $4,372.50 $0.00 $4t 372450 BBFP.R BALLOT k BUSINESS FORMS PR 6390 5/10/2024 001,108-00-0000.514403100 $10,325.10 $0.00 $10,325.10 BSEPT BASIN SEPTIC SERVICE T71952 5/4/2024 001.114-06.5018.521204177 $1,040.00 $0.00$1, 040.00 BBCOM BOB BARKER COMPANY INV2017821 5/2/2024 001-115-00-0000.523603100 $315.45 $0.00 $315.45 BBCOM BOB BARKER COMPANY INV2018210 5/3/2024 001,115-00-0000.523603100 $80.59 $0,00 $80.59 BBCOM BOB BARKER COMPANY IN 2018828 5/6/2024 001.115-00-0000.523603100 $602.92 $0.00 $602.92 BBCOM. BOB BARKER COMPANY INV2019788 5/8/2024 001,115-00-0000,523603100 $97.10 $0.00 $97.10 THONB BRADLEY THONNEY 01/01/23-12/31/24 5/17/2024 001.133,00-0000,515934161 $0,750.00 $0.00 $8,750.00 HAUGB BRANDY ANN HAUG APR 30, 2024 5/13/2024 001.120.00-0000.563203106 $11.nq � v1j $0.00 $11.05 DOUGB BRANDON DOUGLASS DB 5/9 5/9/2024 001.126-00-0000.514244300 $23.32 $0.00 $23.32 DOU'GIB BRANDON DOUGLASS BD 6/11 6/11/2024 001.126-00-0000-514244300 $229.12 $0.00 $229.12 GUERB BRANDON GUERNSEY NWGIA TRAIN 5/22/2024 001-109-00-0000.515354300 $1,022.52 $0.00 $1,022.52 DEYOB BRENT A DE YOUNG 105 5/16/2024 001,133.00-0000.515924160 $1,230.00 $0.00 $1,230.00 COOMB BRENT COOMES 051424 COOMES 5/14/2024 001,115.00,0000,523404900 $288.00 $0.00 $288.00 HJAGBD BROOKE DIANE HAGARA 296 5/16/2024 001.133.00.0000,515924160 $1,392.00 $0.00 $1,392.00 System: 5/24./242.4 10:45:_18 AM CASH REQUIREMENTS REPORT Page:. 2 � Vendor IIS Vendor Name Document Document GL Account gaunt On Fold t Total Number Date - - HAGI3D - ------ --.-,- --- -------------------------- BROOKE DIANECIAGARA 297 -------_-------- -_----------------- -- 5/16/2024 0a1a133,00,0oc�0.515949162: - ------ ---------_ - -------------�-_�._-__-__ $792.00 $0.00 $792.00 y BITTC CARLEE BITTLE WAPA - TRAINING 5/22/2024 001-109-00-0000.515354300 $78,82 $0,.00 i $788.82 :. CNGAS CASCADE NATURAL CAS 16974100006 6/24 5/14/2024 001.1.12.00,0000.518.304700 $40.12 $0.0040.12 i $ CNGAS CASCADE NATURAL GAS 61285633527 6/24 5/14/2024 001..1.12..0 0,0000.5183 04700 $ 78.1 $t�00 $7}8�. CNGAS CASCADE NATURAL GAS 1427410000$ 6/24 5/14/2024 0,01-11121,00-0000,51,8304700 .j( //� J R 5. Cr $0400 X1+0 3 CNGAS CASCADE NATURAL GAS 26974.100005 6/24 5 /1412024 001.112.0aa0000.51.83a4744 $74.27 0,0 $74 .27 3 CARLC CHARLES CARLSON 0.50824 CARLSON 5/0/2024 001.114,00..0510.521202302 $387,21 $0.00 $387.21 AMARC CHRISTINA MOLDOVAN MENDES 240227C 5/21/2024 001.133.00.0000,515944122 $140.00 $0800 s $140Y00 CTIWISL !CITY OF MOSES LAKE 59:101500 6/24 5/1.5/2024 .001..1.12.00.0000.518304700 $113.20 $0.00 $113.20 CBHSP COLUMBIA BASIN HOSPITAL, 3303413 5/24 5/5/2024 001..114.00.0000,521204100 $249.700.0 $ 0 $209,70 r CBHML COLUMBIA BAST I;1 PUBLISHING. 2916 2024 RENEWAL 5/16/2024 001 101 $221.51 Y $0.44 $221..,5.1 CBHML COLUMBIA BASIN PUBLISHING 21442-04052024 5/10/2024 001.101,00,0000.511 04404 $30,05 $4000 $30..05 CBHML COLUMBIA BASIN PUBLISHING 21442704152024. 5/10/2024 001..101-0010000.511604900 $30 g5 $0.00 $30,05 BH14L COLUMBIA BASIN PUBLISHING 35.17/22560 5/8/2024A.001,111.00.0000.558600400 $83.00 $0.00 $83,00 CBHML COLUMBIA BASIN PUBLISHING 351:7/2254.0 5/10/2024 001.1.11.00,0000_.5586044.00 $75.41. $0.00 $75141 CBHML COLUMBIA BASIN PUBLISHING 3517/22610 5/1.0/2024 1001..111,00.0000-558604400 $98.12 $0.00 $98.12 CBHML COLUMBIA BASIN PUBLISHING 22365.05032024 5/3/2024 001-108,00,0000.514404400 $28,27 $0.00 $28.27 EPLM COMFORT EXPERTS PLUMBING 11226666 5/15/2024 .001.112.00.0000.518304800 $1,078.58 $0.00 $1,078..58 CNDSV CONSOLIDATED DISPOSAL SERV 331539 5/24 5114/2024 001.112,00.0000.518304804 $54,00 $O.qO50 0 0 CNDSV CONSOLIDATED DISPOSAL SERV 689089 5/24 5/14/2024 001:11;2.00.H00 Y5183a47�00 99.32 $0,00 $ . 9 9 32 CNDSV CONSOLIDATED DISPQSAL SERV $71.2$4 5/24 5/14/2024 . . . 001112000000518304700 . $45.01 $o, oo .�.Y, - $45.01 CNDSV CONSOLIDATED DISPOSAL SERV 525692 5/24 5/1.4/2024 001n 11.2000.0000.518304700 $55.00 :$0.00 $550 CWRPS CW WRAPS & MARKETING INC 17290 5/7/2024 001..114.00.9032.521203100$518.. 40 $000 $518.40 C4RP5 CW WRAPS & MARKETING INC 17,290 5/7/2024 001-114-00.9.032:.5212,04100 $1, 209.60 $O R 00 $11 209.60 Cr FHT Confluence Health 90096143 5/4/2024 001.1.1.4.00.0000Y521204100 $408,000 01 $ 0 $408.00 CNFHT Confluence Health 90096143 5/4/2024 001,11.5.00.0000.523604100 $408.00 $0.00 $408.00 CRRSK Correctional Risk Serv'u 19141 5/8/2024 001,115.00.0000.523604100 $3,4,48.82$0000 $3, 44.82 CRRSK Correctional Risk Services 191.64 5/1.5/2024 001.1.15,00.0000.5236041.00 $4,413.06 . $0.00 $4x413.06 DATAG DAT,AGAIN INC. 13660 4/2/2024 001,102.00.9.047.5124.03500 $1,500.00 $01,00 a $1,500.00 ` S DATEC DATEC INC 63480 5/13/2024 001..114.00.9023.521703100 $314.36$0.00 a4 1 $31.4.. H DATEC DATEC INC 63538 5/21/2024 001..114.00.0023.521703100 $650140 $0.00 $650.40 PRIND DAWN PRINCE 051.524 PRINCE 5/15/2024 001.11.5.00,0000.523602600 $45.42 $OR00 $45.42 ANQTR DEBORAH SR AI~IDERSQItI 2011 5/16/2024 401,133,00.0000-515924199 $841.50 $0.00 $841.50 ANDTR DEBORAH S. ANDERSON 24022 5/1.6/2024 001,133.00.0000.515924199 ;$99.00 $0.00 $99,00 3 FOUND i> DENNIS FOUNTAIN r 14 5/15/2024 001,114-00,0000.521404900 $750.00 $0,00 f $750.00 FOUND DENNIS FOUNTAIN 14 5/15/2024 001.115, 00.0000.523404900 $750.00 $0.00 $750.00 DPHLT DEPT OF HEALTH CG61275122.2024 5/21/2024 001.117.00.0000.527104902 $11,6.55$1.. $ 0 00 . 1 $116.55 DPHLT DEPT OF HEALTH CG61275122.2024 5/21/2024 001.117.00.5703,527404900 $49.95 $0.00 $49.95 DPHLT DEPT OF HEALTH CG61275122.2024 5/21/2024 001.117,00.5709.527444900 $18.50 $0.00 $18.50 BERGL ELLYN BERG 2024-05-07-09 5/21/2024 001.133.00.0000.515924300 $548.79 $0.00$548.79 8,79 JMLKS ERI.CH'S LOCK SERVICE LLC 905152402 5/21/2024 001.112.00.0000.518303100 $84.63$0.00$84.63 EPREC Evergreen Professional Rec C24GS0840 5/16/2024 001.000.00.9114.34.2100000 $23.00 $0.00 $23,00 ROJAF IARAiICISCO ROJAS 1866 5/14/2024 001.103.00.9008.512214303 $140.70 $0.00 $140.70 System; 5/24/2024 10;45:18 AM CASH REQUIREMENTS REPORT Page; 3 i r i i Vendor ID Vendor Name Document Document GL Account Mount On Hold Total Neer Date ROJAF -- FRANCISCO ROJAS --------_ ----------------------------------------- 1866 5/14/2024 -. _ _.. ----- --- 001.103.00.9008,512214122 ---- ---_----�--------- $750.00 --_------_ ------------------- 0.00 $750,0.0 TRIM FRANCISCO ROJAS 1863 5/13/2024 001r102,00,9008a512404100 $750.00 ��,�� $750,00 TRIM FRANCISCO ROJAS 1863 5/13/2024 401,102100,9008.512404300$i34.00 $0,00 $134.00 DETFR FRANK DE TRGLIO 050824 DETROLIO 5/0/2024 001.114,00,9510,521202302500.05 $ $0.00 $500. 05: DETFR FRANK DE TROLIO 050824 F DETROLIO 5/8/2024 001.,114,00.9510.521202302Q' $V53r55 $0,00 $853,55 i FIDES Fikes Northwest 52139175 5/14/2024 001,112.00,0000,518303100 $2.6,02 $01006 i $2 .PIKES Fikes Northwest 52139175 5/14/202.4 001„.112.40.0000.518304100 216,00 $0.00 r_02 A $216,00 FIKES Fikes Northwest 521391.85 5/16/2024 001.112-00,0000,518303100 $3.25 $0,00 i $3125 FIKES Fikes Northwest .. 52139185 5/16/2024 001,112.00.0000.518304100 27.00 $0.00, $F�1(� �l�E t $27..00 GALLS GALLS INC 027760564 4/25/2024 001,115-00-0000.523602600$91,18,E/�, @/� $0.00 a $91.18 GALLS GALLS INC 027 02167 4/30/2024 001.115.00.0000.52360,2600 $103.57 $0.00103 $ .5 7 ENTZG GERALD ENTZEL 050824 ENTZEL 5/8/2024 0001.114.00.9510,521202302 $66,07 $0,00 $6.07 BSNRL GERALD WALKER KFG888 RENEWAL 20 5/1/2024 001,114'.00.0000.521204104 $.115.00 $0..00 $115.00 GCCLK ERCT CO CLERK 78 5/22/2024 001.109,00.0000.515354100 $35.00 $0a00 $35.04 GCPUD� GRANT CO PUBLIC U' iLrT Y DI 2322100000.6/ 24 5/14 /2024.. , 4U�. p 1.12 , gO , 0000 , 51030.4700 (� $ 6, 054.. 95 $0.00 $61054.95 $ 5 GCPUD GRANT CO PUBLIC UTILITY DI 0522100000 6/24 5/22/2024 001,.112.00-0000.5118304700 394,2.5 $0r0� $394.25 GCP(1D GRANT CO PUBLIC UTILITY DI 2622100000'6/24 5/22/2024 f ,0'01.11.2.00.00001518304700$ $1,050.16 $0.00 $1,150;16 GCPWD GRANT CO PUBLIC WORKS DEPT 8039-17 5/9/20.24041a115,00.0000.523604898 $37 ,31 $0'04 $374 31 GCPWD GRANT CO PUBLIC 'WORKS DEPT 8017-5 5/8/2024 001,114,00,9032.521.204898 $94.04 $0,00 $90 $90..1004.4 GCPtD GRANT CO PUBLIC WORKS DEPT 8035-1 5/8%2024 001.114.00.9032,521204898 $2301420,00 $230.42 GCPWD GRANT CO PUBLIC WORKS DEPT 8040-7 5%8/2024 ; 00"1.114.00.9020,521704898 . $2,423.48 $O,qO $21423.40 GCPWD GRANT CO PUBLIC WORKS DEPT 8042-8 5/8/2024 001,1.4400,9144,525604898 $569.65 $0.00 $569.65 GCPWD GRANT CO PUBLIC WORKS DEPT IN Z2410`8 5/17/2024 $001-107.00.0000.514244595 $1,006.01 $0.00 $1,006.01 GCPWD GRANT CO PUBLIC WORKS DEFT Z24112 5/20/2024 .001,122,00-0000,571214595 $1,461.97 $0.001 $ 461 GCPWD GRANT CO PUBLIC WORKS DEPT 224122 5/21/2024 001,112.00,0000,518304595 $184.12 $U.VS!j'0 � Q �97 GCPWD GRANT CO PUBLIC 'WORKS DEPT 224114. 5/'21/2024. 001.-112.00,0000,5183032,00 $49063 $0.00 $44.63 GCPWD GRANT CO PUBLIC WORKS r DEPT 224,114 5/21/2024 00 1.112.40,0000,518304595 $3,772.47 $0.00 $3,772.47GCPWD GRANT CO PUBLIC WORKS DEPT INV 2024-00039 4/30%202.4 001.111.00.0000.5586Q4900 $550.00 $0.00{ $550.04 GCPWD GRANT CO PUBLIC WORKS DEPT INV Z24119,4/30/2024 001..111 +DO.00Q0.558C459.5 161 $ 50 $0,00 y $161,50 x GCPWD GRANT CO PUBLIC WORKS DEPT Z241.11 5/21/2024 001.117,00.0000,527104595 $201.x`4 $0.00 $201,94 GCPWD GRANT CO PUBLIC WORKS DEPT 224111 5,/21/202-4 001.117100.0000,527404595 $319.18 $0..40 $319.78 GCPWD GRANT CO PUBLIC WORKS DEPT 224111 5/21/2024 001.117.00.5701,527404595 $12.920.0,0 $ $12.92 GCPV1D GRANT CO PUBLIC WORKS DEPT 22411.1 5/21/2024 001.117.00.570:2.527404595 $668.37 $0.00 $668.37 WD GRANT CO PUBLIC WORKS DE PT Z24111 5/21/2024 001.11.7.00.5703,527404595 . $955 12 $0.40 $955.12 GCPWD GRANT CQ PUBLIC WORKS DEPT Z24111 5/21/2024 001.117,00,5703/527404595 $186-98 $0.00 $186,98 GCPWD GRANT CO PUBLIC WORKS DEPT Z24111 5/21/2024 001.117,00.5707,527404595 248. $ 11 $0,00 $248.11. GCPWD GRANT CO PUBLIC WORKS DEPT Z24111 5/21/2024 001.117 00.5709.527404595 $312.11 $0.00 $312,11 GCPWD GRANT CO PUBLIC WORDS DEPT 224109 5/22/2424 001a109a00a0000,515354595 $2.47,63 $0.00 $247.03 C1RS GCTRS GRANT Co TREASURER 1 O P .10D r 051724 5/23/2024 001.107.0.0.00001514242300 $443.50 $0.00 } $44J.5qGCTRS GRANT CO TREASURER LWOP.VI5051724 5/23/2024 001.107.00.0000.514242300 1/00 $0.00 $16,00 GCTRS GRANT CO TREASURER LWOP.DENT.051.724 5/23/2024 001.1.07.00.0000,514242300 $26.50 $0.0026.5 $ 0 GCPL GRANT COUNTY PLANNING DEPA 3/2024 ACTIVITY 5/21/2024 001.111-00.0000,558604922 $11,00 $0.0011.00 s $ 11.00 GCPL GRANT COUNTY PLANNING DEPA APRIL 2024 ACTIVI 5/21/2024 001..111.00,0000,558604922 $ $0.00 $11.00 THMPG GREG THOMPSON 24-1.492 5/1.4/2024 001.112,00.0000.518303100 $140.87 $0.00$140.87 GRMWH GUMARAMA WHOLESALE INC 1255032 5/2/2024 041.114.00.0000,521203564 $8t423.76 0 $ a0 0 $5,423. 76 GR��IWH GUNARAMA WHOLESALE INC 1.255942 5/13/2024 001.114.00.0000.521.203564 $521.40 $0,00 $521.4040 3 GCTS Grant County Technical Ser 134-24 4/22/2024 001..102,00.9047.512404292 $82.58 $0.00 3 $52.58 GCTS Grant County Technical Ser 1.66-24 4/22/2024 001,102.00,9000.512404292 $231,50 $OrgO $231..50 GCTS Grant County Technical Ser 161-24 4/22/2024 001,102.00.9000.512404292 $93155 $0.00 $93.55 GCTS Grant County Technical Ser 172-24 4/23/2024 001.102,00.9000,512404104 $8186 $0.40 { $8,86 t System: 5/24/2024 10:45:18 AM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount, On Hold Total _-_--- _--_--- ---_-----._------------------ Number date LEVI`H HENRY S LEVINE --------- COUGRA-2 _-_---------_--_-___-__-_---_--------_---------------------_ 5/16/2024 001,133.00.4000,515924120 $12,957.13 $0.0012 $ , 957.13 IPSUP INLAND PIPE AND SUPPLY S013752497.001 5/14/2024 001.112.00,0000.518303100 $154..16 $0,00 $154.16 AMRI`tiP INTERSTATE CONCRETE & ASPH 958602 5/1.5/2024 041.112 , 00, 0000, 5737(14871 $1,244.30$0.00 $ $1,244.30 B RA KJ JAIMES BRAKEBTLL JB 5/9 5/9/2024 001.126.00.0000.514244300 $75,04 $0.00 $75.04. BRAI J JAMES BRAI€EBTLL JB 5/16 5/16/2024 001,12 6.00.0000-514244300 $15,04 $4.00 $75.04 FU`LBJ JARET FULBRIGHT 050824 FULBRIGHT 5/8/2024 001,1.14.00.9023.521404900 $111..00 $0.00 $111.00 BALLJ JASON BALL 051624 B44LL 5/16/2024 001.114,00.0000.52`1404900 $407,00 $0.00 $407,00 BALLJ JASON BALL 051624 J BALL 5/16/2024 001.114.00.0000.5214.04900 $407.00 $0.00 $407,00 WENTJ JEFF WENTWORTH 050824 WENTWORTH. 5/8/2024 001.114.00.0000.521404900 $407.00 $0.00$407.00 CHAMJ JEREMIAS CHAMBERS 1 0000701 5/1.1./2024 001.102-00-9008,512404100 $1, 700,.00 � 0.00 $1t700,00 CHAMJ JEREMIAS CHAMBERS 00 0701 5/1,1:/2024 001.,1.02.00.9008.5124043 00 $243.$8 $0.00 $243.8B JERRY JERRY'S AUTO SUPPLY 834467 5/1.5/2024 001.112.00.0000.5183031.00 $119.52 $0.00 $11.9.5.2 JERRY JERRY'S AUTO SUPPLY 61610 5/1.5/2024 001.112.00.0000.518303100 $101691$Q. 00 $1.01.9.1 JERRY JERRY'S AUTO SUPPLY 611611 5/21/202.4 001.11.2.00.0000.518303100 $754.57 $0.00 $754,57 HARTJ JONATHAN HART1 II 05/08/24 TRAVEL 5/22/2024 001.124,00.0000,5181.04300 $42.6,17 $0.00 $426,17 MEYEJ JONATHAN MEYER C24GS0375 5/13/2024 001,000-00-9114,342100000 $9`.00 $1.009. � 0a B:ILSR JOSE CASTILLO 400 5/14/2024 , 001.103.00.9008,51'2214122 $1,30 , 0,00 $0.00 $1,300,00 CRCRZ JUSTIN LOSSING 000066 5/17/2024 001,114.00.9032..521204100 $542.00 $0.00 $542.00 BALLK KATRINA BALL 051524 BALL 5/15/202.4 001.114.40.0400.521404900 $44.50 $.oa $44.50 KECOC KELLEY CREATE CO171628265 5/8/2024 001.105,00.0000►512304800 . $92.65 $0.00 $92.65 KECOC KELLEY CREATE CO IN1633227 5/10/2024 001.114A.0000.5 21204800 $23,12 $0.00 $23.12 K,ECOC KELLEY CREATE CO IN1635723 5/16/2024 001,133`.00.0000.515914800 $520116 $0.00 $520.16 KECOC KELLEY CREATE CO IN1630523 5/8/2024 001..1.15.00.0000,523604800 $85.35 $0.00$++ (/��/�y//y��5935 Cy KECOC KELLEY CREATE CO IN16295118 5/7/2024 001.102.00.0000.512404800 $28.45 $0.00 $28.45 KECOC KELLEY CREATE CO IN1632407 5/16/2024 00.1.123,00.0000.5183041.00 $94.43 $0.00 $94.43 KECOC KELLEY CREATE CO IN1634881 5/14/2024 00.1,114.00.9144.525604800 $20.88 $0.00 $20.88 KECQC KELLEY CREATE CO IN1639471 5/20/2024 001.114,00.0000.521204800 438.05 $0.06 $3.05 KECOC KELLEY CREATE CO I101 IN1.634267 5/13/2024 001..11.1.00.0000.558604800 $849,24 $0.00 $849.24 KECOC KELLEY CREATE CO IN16.11564 51'21/2024 001.117, 00, 0000 ; 5?7804804 $8.71 $1.00 $8,71 RECQC KELLEY CREATE CO IN1611565 5/21/2024 001.117,0 0.0000.527804804 $159.81 $0.00 $159.81 KECOC KELLEY CREATE CO IN1611566 5/21/2024 001.117.00.0000.527804004 $483.09 $0.00 $483.09 KECOC KELLEY CREATE CO IN1634268 5/22/2024 001..124.00.0000.518103100 $231.94 $0.00067. $ 11 23,94 KECOC KELLEY CREATE CO IN1627265 5/3/2024 001.108.00.0000.514403100 $1,067.22 22 $0,00 $1,067.22 KECOC KELLEY CREATE CO IN1.627834 5/22,/2024 001,109.00.0000.515354800 $50.14 $0.00 $50,14 KECOC KELLEY CREATE CO IN1627835 5/22/2024 001-1.09-00.0000.515354800 $563.15 $0.00 $563.15 KECOC KELLEY CREATE CO IN1626363 5/22/2024 001.109.00.0000.51.5354800 $100.59 $0.00 $100.59 KECOC KELLEY CREATE CO IN1633675 5/22/2024 001,104.00.0000,514203100 $219.07 $0,00 $219.07 KERNK KENNETH KERNAN 050824 KERNAN 5/8/2024 001.114.00.9510.521202302 $363.27 $0,00 $363.27 BURGK KEVIN BURGESS KB 5/9 5/9/2024 001.126.00.0000.514244300 $22.78 $0.00 $2.2..78 B1RGK KEVIN BURGESS KB 5/16 5/1.6/2024 001.126.00.0000.51.4244300 $22.78 $0.00 $22.78 BROWK KRISTINE BROWN EB -913 5/16/2024 1001.133,00,0000.51.59341.99 $1.81,50 $0.04 $181.50 BROWK KRISTINE BROWN EB -914 5/16/2024 0.01.133.00.0000.515924199 $379.50 $0.00379.50 $ BROWK KRISTINE BROWN JH -010 5/21/2024 001.133.00,0000.515934199 $6a.5o 40.04 $64.50 FOREM KYLE FOREMAN 050824 FOREMAN 5/8/2024 001..1.14.00.9144.525602600 $152,57 $0.00 $162.57 LBC.,kM LABORATORY CORPORATION OF 79764964 4/27/2024 001.115.00.0000.523604100 $528.16 $+0.00 $528.16 System: 5/24/2024 10:45:18 AM CASH REQUIREHENTS, REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date LADIR LAD IRRIGATION INC R1033646 5/14/2024 001.112.00.0-000.518303100 $61,97 $0.00 $61.97 LADIR LAD IRRIGATION INC M1230471 5/21/2024 001.112.00.0000 ,518303100 .518303100 $128.00 $0.00 $128.00 LADIR LAD IRRIGATION INC M1231383 5/21/2024 001.112,00.0000,573703170 $6.27 $0.00 $6.27 LADIR LAD IRRIGATION INC IvII231895 5/22/2024 001.112.00.0000.573703170 $20.81 $0.00 $20.81 LSTCM LES SCHWAB TIRE CENTER 32101033383, 5/14/2024 001,112-00.0000,573704804 $692.52 $0,00 $692.52 SOWEL LOUIS SOWERS PHD 2013491 5/3/2024 001.114,00.0000.521204100 $700.00 $0,00 $700.00 SOWEL LOUIS SOWERS PHD 2013491 5/3/2024 001,115.00.0000,523604100 $700.00 $0.00 $700.00. BARLY LYNN BARAJAS 5224 BARLY 5/2/20241 001,102.00,9013,512404303 $67.00 $0.00 $67.00 BARLY LYNN BARAJAS 52.24 BARLY 5/2/2024 001.102.00.9013.512404914 $10.00 $0,00 $10.00 M&LSU MhL SUPPLY CO. INC 5100562375-001 5/16/2024 001,112,00.0000.573704800 $499.08 $0.00 $499.08 M&LSU M&L SUPPLY CO. INC S100557339.001 5/21/2024 001.112.00.0000.5'18303.100 $87.14 $0.00 $87.14 STEIM MARJORIE STEINMETZ MJ 5/9 5/9/2024 001.12 6-00i0000.514244300 $45.56 $0,00 $45.56 STEIM MARJORIE STEINMETZ MS 5/8 5/8/2024 001,113.00.0000.51,7204300 $45.56 $0.00 $4 1 5.56 STEIM MARJORIE STEINMETZ MS 5/16 5/16/2024 001.126.010.0000.514244300 $45.56 $0.00 $45.56 TBUNK MARQUES HARRER INV/2024/00298 5/15/2024 001,114,00.0000,521202600 $333.56 $0.00 $333.56 TBUNK MARQUES HARRER INV/2024/00306 5/16/2024 001, 114,00, 0000. 52120,2600 $318.6� $0.00 $318.66 TBUNK MARQUES HARRER INV/2024/00307 5/16/2024 001,.114.00.0000.521202600 $429.53 $0.00 $429.53 CASTM MARY CASTILLO DC 24-014 5/8/2024 001,102.00.9008.512404100 $260.00 $0.00 $260-.00 CASITM MARY CASTILLO JV 24-016 5/14/2024 001.117.00.0000.527104100 $120.00 $0.00 $120.00 MARYR MARY RODRIGUEZ C24GS0887 5/21/2024. 001,000,00.9111.4.3.42100000 $28.00 $0.00 $28.00 AGUME MELISSA AGUILA 5324 AGUME 5/3/2024 001,102.00,9013.512404303 $24.12 $0.00 $24.12 AGUME MELISSA AGUILA 5324 AGUME 5/3/2024 001,102i00,9013.512404914 $10,00 $41.00 $10.100 MKJBE MENKE JACKSON BEYER & ELOF 04/30/24 - HR 5/22/2024 001.124-00-0000.518104100 $5,996,70 X0.00 $9,990.70 MKJBE MENKE JACKSON BEYER & ELOF 04/301/24 GCSO T 5/22/2024. 001A24-0.0-0000-518104100 $1,554.00 $0.00 $1,554.00 HUBE MENKE JACKSON BEYER & ELOF 4/30/2024 - GCPEA 5/22/2024 001,124.00i00010.5181041.00 $4,074.00 $0.00 $4f074.00 BLWAD MERRILL BITS PLUS 4656 5/16/2024 001,112,00.00 00.573704804 $650,00 $0.00 $650,00 MORGM MICHAEL MORGAN 01/01/24-12/31/25 5/17/2024 001,133-00-0000.515924160 $121127,50 $0.00 $12,127.50 PRNMC MICHAEL PRINCE 01/01/23-12/31/24 5/17/2024 001.133-00.0000,515934161 $8,750.00 $0.00 $8,750.00 GCMMR MIREYA GARCIA 051.424 GARCIA 5/14/2024 001,114.00,914,4.525604300 $11.57 $0.00 $11.57 M.RVET MORRISON VETERIDIAR.I.41 SERV 439746/440310 5/21/2024 001.114.00.5021.5212041.00 $287.14 $0.00 $287.14 MTOMH MUTUAL OF OMAHA LWOP.LIFE.051724 5/23/2024 001,107.00.0000.514242300 $2.00 $0.00 $2.00 CERV14 MYTZY CERVANTES 5324 CERVM 5/3/2024 00.1.102.00.9013.512404303 $20.10 $0.00 $20.10 CERVM MYTZY CERVANTES 5324 CERVM 5/3/2024 001.102.00.9013.512404914 $10,00 $0,00 $10.00 MCMAS McMaster -'Carr Supply Compa 26345489 5/14/2024 001.112-00.0000.518303100 $81.45 $0.00 $81.45 COURT -000889 Mercado, Mario 00000383788* 5/23/2024 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000889 Mercado, Mario 00000383788* 5/23/2024 001.103,00.9002.512214303 $39,30 $0.00 $39.30 NMS LAB NATIONAL MEDICAL SERVICES 124035 5/13/2024 001.120.00.0000.563204119 $1,192.00 $0.00 $1,192.00 THIEN NOR IAN THIERSCH 24-0507-175 5/13/2024 001,120.00.000:0.563204119 $1,100.00 $0.00 s1r100.00 THIEN NORWkN THIERSCH 24-0505-173 5/13/2024 001,120.00.0000.563204119 $2,200.00 $0.00 $2f200.00 THIEN NORMAN THIERSCH 24-0507-176 5/13/2024 001.120,00.0000.563204119 $2t200.00 $0.00 $2,200.00 THIEN NORMAN THIERSCH 24-0512-178 5/13/2024 001.120.00.0000.563204119 $2,200.00 $0.00 $2,200.00 0DP.BS ODP BUSINESS SOLUTIONS LLC 362625269001 5/8/2024 001.105.00.0000.512303100 $283.31 $0.00 $283.31 ODPBS ODP BUSINESS SOLUTIONS LLC 362625345001 5/8/2024 001.105,00,00410.512303100 $23.52 $0.00 $27.52 System: 5/24/2024 10:45:18 k4 CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------- Number I Date ODPBS ODP BUSINESS SOLUTIONS LLC ------------------------------------------------------------------------------------------------------- 364-970862001 5/0/2024 001,105,00,0000.512303100 $104,79 $0.00 $104.79 ODPBS ODP BUSINESS SOLUTIONS LLC 360238324001 5/13/2024 001.120,00.0000«563203100 $182,25 $0«00 $182,25 ODPBS ODP BUSINESS SOLUTIONS LLC 363696683001 4/24/2024 001,114.00.0000.521203100 $85.64 $0.00 $85.64 ODPBS ODP BUSINESS SOLUTIONS LLC 305031006001 5/1/2024 001.114,00,000045.21203100 $171.2.3 $0,00 $171.23 ODPBS ODP BUSINESS SOLUTIONS LLC 365019167001 4/26/2024 001.102,00.0000,512403100 $100.1.8 $0,00 $100.18 ODPBS ODP BUSINESS SOLUTIONS LLC 365019166001 4/27/2024 001,102,00.0000,512403100 $7,04 $0«00 $7,04 ODPBS ODP BUSINESS SOLUTIONS LSC 365010637001 4/26/2029 001,102400.0000,51.,2403140 $214.13 $0.04 $214,13 OXCSD OiiAN0GAN COUNTY SHERIFFS D 2312-0066 5/22/2024 001,109..00.0000.515354100 $30.00 $0.00 $30 i 0 OMNSS 01-1Nl STAFFING SERVICES INC 31614 5/6/2024 001.«115,00,0000.523604100 $2,958,80 $0,00 $2t958,80 Ot,4NSS 014NI STAFFING SERVICES INC 31670 5/13/2024 001.115.00,0000.5236041.00 $2,279.00 $4.00 $21279.04 GARAD aOTHELLO DOORS WALZ CONTRt1C 12224 5/15,/2024 001.112.00.0000.518304800 $.894.30 $0.00 $894.30 OTISE OTIS ELEVATOR COMPANY SRW15981002 5/21/2024 .01.112.00.0000.518304101 $4,471.49 $0«00 $4,471,49 S.LEPF P&S :PRINT 4:640 4/30/2024 001«114.00«0000.521.2026!00 $866,33 $0.00 $866.33 SLEPT P&S PRINT 4649 5/8/2024 001..11.5.00.0000.5236.02600 $329,95 $0.00 $329,95 SLEPF P.&S PINT 4641 4/30/2024 001.1:15.00.0000«523602604 $897.81 $0«00 $897.81 SLEPF P&S PRINT 4642 4/30/2024 001.,115,00«0000,523602600 $1,207,36 $0«04 $1,207.36 MIG PACIFIC PUBLISHING CO, INC 77763 5/8/2024 001-119«00.0000.575304400 $229,00 $0000 $2.29«00 EARLP PATRICK EARL 01/01/23-12/31/24 5,17/2024 .001.1.33«00.0000.513934161 $8,750.00 $0.00 $8,750.00 PFSIG PERFORMANCE SYSTEMS INTEGR 12598761 5/22/2024 001«112,00,0000.518303100 $1,510,02 $0.00 $1,510.02 PMHIS PETER MALCOL14 HIBBARD 6/1/2023-12/31/20 5/17/2024 , 001.1.33,00«0000.515944162 $7,500.00 $0,00 $7,500,00 PPLCI PURPLE -COYOTE INC 40139 4/26/2024 001.«114.00,0000.521203100 $268.83 $0.00 $268,`83 PTCWAD Pta-Touch Car Wash & Auto .11481.7 5/13/2024 1001,12.0«00,0000.,563204595 $42,28 $0.+00 $42.28 MCT Quincy Valley Medical. Cent 34923CI.5048 5/1/2024 00'1.,114«00.0000,521204100 $106.40 $0.00 $106.40 PLASS REXEL CASA INC Y900319 ( 99996) 5/16/2024 001..1.1.2 , 00.0000 «5183031.00 $205.9.7 $0,00 $205.97 PLASS REXEL USA INC 5048764 (100742) 5/21/2024 001.112.00.0000.573704800 $70.49 $0«00 $70.49 PLAES REXEL USA INC 5050287 (100742) 5/21/2024 001,112.00,0000«573704800 $779.30 $0,00 $779«36 PLASS REXEL USA INC 5D56911 (1001742) 5/21/2024 001.112,00.0000,575704800 $29.46 $0.00 $29.46 PLASS REPEL USAINC 506,0919 (10074.2) 5/21/2024 001.112.00.0000,573704804 $58.57 $0«00 $58,.57 PLAES REPEL USA INC 5D78136 (100742) 5/22/2024 001,112.00,0000.573704800 $29.46 $0.40 $29,4.6 PLAES REXEL USA INC 6274368 (99996) 5/22/2024 001.112.00.0000.518303500 $40.08 $0.00 $40,08 LEHIC RICHARD LEITZ RL 6/11 6/11/2024. 001.126.00«0000.514244344 $1.54.08 $0.40 $154,08 LERIC RICHARD LEITZ RL 5/9 5/9/2024 001.126.00.0000,514244300 $66,46 $0.00 $66.46 KENTR ROBERT KENTNER 01/01/24-1.2/3.1/25 5/17/2024 001.133.00«0000.515924164 $12,127«50 $0.00 $12,127.50 1ENTR ROBERT KENTNER 22-1-162-13 5/16/2024 001.1.33.00.0000,515924160 $1,800.00 $0.00 $1,800,00 RCACE ROYAL CITY ACE HARDWARE 13938/1. 5/14/2024 001.1.12,00.0000,518303100 $28.11 $0.04 $28.11 RIESLF. Ries Law Firm 76 5/15/2024 001.112.00.0000.518304100 $1r640.00 $0«44 $1,640,00 RIESLF Ries Law Firm 124 5/15,2024 001,112.00.0000.518304100 $580.00 $0.00 $580.00 RIESLF Ries Law Firm 123 5/15/2024 001,112.00.0000.518304100 $280.00 $0.00 $280.00 SCBSI SAFEGUARD BUSINESS SYSTEMS 9004615244 5/8/2024 001.10.5,00,0000.512303100 $213«33 $0.00 $213.33 SHATF SHERIFF JAIL ADVANCE TRAVE 051424 QUERIN 5/1.4/2024 001.115,00.0000«523404900 $103,50 $0.00 $103.50 SHATF SHERIFF JAIL ADVANCE TRAVE 051424 HILLIARD 5/14/2024 001.115,0000000.523404900 $103«50 $0.00 $103.50 SHATF SHERIFF JAIL ADVANCE TRAVE 051424 BUNDY 5/14/2024 001,114,00.5021«521404900 $206.50 $0.00 $206.50 SHATF SHERIFF JAIL ADVP110E TRAVE 051424 TEMPLE 5/14/2024 001,114,00.0000.521404900 $259.00 $0,00 $259.00 SHATF SHERIFF JAIL ADVANCE TR.AVE 051724 LAGPUVIE 5/17/2024 001,114,00.0000.521.404900 $259.00 $0.00 $259.00 SGNBT SIGNS BY TERRI 705452 5/10/2024 001.114.00.9023.521704100 $43,36 $0.00 $43,36 System: 5/24/2024 10:45:18 AM CASH REQUIREMENTS REPORT Page-, 7 Vendor 1D Vendor Name Document Document GL Account Amount On Hold Total ---------------- -------------------------- Number ----------- Date ------------------- ------------------------ ------------------------------------------------- WSAUD STATE AUDITOR L161058 5/22/20214 001.125,00.0000,514234100 $472.94 $0-.00 $472.94 STTLS STERLING INFOSYSTEMS INC 9833838 5/22/2024 001.124.00.0000,518104100 $450.11$0.00 $450.11 .SGLIV SUGLANI INVESTORS C24GS0785 5/6/2024 001-000600.9114,342100000 $46.00 $0.00 $46.00 SYSCO SYSCO SPOKANE INC 221798750 5/8/2024 001.115.00-0000,523603100 $10.81 $0.00 $10.81 SYSCO SYSCO SPOKANE INC 221798750 5/B/2024 001.115000.,0000,523603111 $3,117.04 0.00 $311,4SYSCO SYSCO SPOKANE INC 221801394 5/11/2024 001-115-00-0000.52360 9 $23.56 000 $, 93.1111 $256 SYSCO SYSCO SPOKANE INC 221802304 5/13/2024 001.115.00 $46,09$0.00 $46. 09 SYSCO SYSCO SPOKANE INC 2218-02932 5/13/2024 001.115,00.0000,523603111 $26.50 $0.00 $26.50 SYSCO SYSCO SPOKANE INC 221804020 5/15/2024 .001.115-00-0000.523603100 $124 76 $0.00 $124.76 SYSCO SYSCO SPOKANE INC 221804020 5/15/2024 001.115,00.0000.523603111 $2,535.05 $0.00, $2,535.05 SYSCO SYSCO SPOKANE INC 221806072 5/17/2024 001.115.00,'0000,523603111 $56.84 $0.010 $56.84 SHRDT Shred -it USA 8007059403 5/14/2024 001.103.00,0000,512214199 $15.00 $0,00, $15000 SHRDT Shred -it USA 8007059405 4/30/2024 001.114,00.:9144,525604100 . $15.00 $0.00 $15,00 SHRDT Shred"it USA 8007059379 4/30/2024 001,.102.00.00100.512404100 $23.72 $0.00 $23.7.2 SHRDT Shred -it USA 8006974568 4/25/2024 001.i02.00.0000,512404100 $20.00$0. 00 $20.-60 THWST THOMSON WEST 850182070 5/14/2024 001.103.00.0000,512213119 $890.59 $0.00 $890.59 TH06ST THOMSON WEST 850180974 5/14/2024 001,103,00-0000,512213119 $890.59 $0.00 $890.59 THWST TROMSON WEST 850186975 5/14/2024 001.103.00,0000.512213119 $949.07 $0.00 $949.07 THWST THOMSON WEST 850104879 5/22/202.4 001.10*9.00.0000.515353119 $986.79 $0.00 $986.79 TIMEC TIMECLOCK PLUS LLC INVO0344060 5/8/2024 001-114,00-0000,521204104 $32.52 $0.00 $32.52 TIMEC TIMECLOCK PLUS LLC INV00344060 5/8/2024 001.115.00,0000.523604104 $32.52 $0.00 $32.52 TMACH TITAN MACHINERY INC PS0306793-2 5/21/2024 001.112.00.0000.573703100 $13.78$0 ,00 TMACH TITAN M2ACHINERY INC PS0306793-1 5/21/2024 001.112,00,0000.573703100 $62.68 $0000 $62.6.8 TMACH TITAN MACHINERY INC PS0296913-1 5/21/2024 001,.11.2.00,0000.573703100 $72B.9 9 $0.00 $72899 TMACH TITAN MlkCHINERY INC SR0018908-1 5/2 ' 1/2024 001,112,00,00,00.573703100 ($245.08) $0.00 ($ .245.08) TMACH TITAN MACHINERY INC P50306274-1 5/71/2024 001.112-00-0000,573703100 $53,85 $0.00$53.85 TMACH TITAN MACHINERY INC SR0018909-1 5/21/2024 001,112.00.01000.573703100 ($53.85) $0.00 ($5 3.85) USPSE U S Postal Service - 8phra USPS 2.024-03 5/8/2024 001.101.00.9.181,518904203 $500.00$0.00 $500.00 UPSLA UNITED PARCEL SERVICE 00009E9406194 5/11/2024 001,114.00,0000.521204200 $65.33$0,00 $65.33 UPSLA UNITED PARCEL SERVICE 0009E9406204 5/18/2024. 001.114.00000*00.521204200 $46.82$0.00 $46.82 FRANZ UNITED STATES BAKERY 120564006811 5/3/2024 001-115-00,0000.523603111 $220.00 $0.00 $220.00 FRANZ UNITED STATES BAKERY 120564006856 5/10/2024 001.115.00.0000.523603111 • $227.02 $0.00 $227,02 VIRZWL Verizon Wireless 9963572628 5/7/2024 001,114,00,0000.521204200 $160.04 $0.00 $160.04 VRZWL Verizon Wireless 996357262-8 5/7/2024 001.114.00.9144.525604200 $40.01$0.00 $40.01 WSCJT WA ST CRIMINAL JUSTICE TRA 201139661 5/20/2024 001.111.4-00-0000.521404900 $1,600.00, $0.00 $1,600.00 WSCJT WA ST CRIMINAL JUSTICE TRA 201139661 5/20/2024 001-115-00,0000.523404900 $800.00 $0.00 $800.00 WENCO WALTER E NELSON CO 523753 5/7/2024 001-115-00,0000.523603100 $1,136.02 $0.00$ 1136.02 WENCO WALTER E NELSON CO 524152 5/13/2024 001.115,00.0000.523603106 $765.43 $0.00 , $765.43 WENCO WALTER E NELSON CO 524611 5/21/2024 001-115,00.0000.523603100 $576.27 $0.00$576.27 WENCO WALTER E NELSON CO 524599 5/21/2024 001.112.00.0000.573703101 $573.99 $0.00 $573.99 VINWLD WENATCHEE WORLD 0424547699 5/8/2024 001-119,000000.575304400 $343.50 $0,00 $343.50 WEISW WILLIA14 WIESTER 050824 WIESTER 5/8/2024 001-114-00-9510.521202302 $145.00 $0.00$145.00 TWNWC WILSON CREEK TOWN OF 437 5/31 5/14/2024 001.112.00.0000,518304700 $47.23 $0.00 $47.23 WJkx S S Waxie Sanitary Supply 82486325 5/17/2024 001-115-00-0000.523603100 $195.55 $0.00 $195.55 ZIGGY ZIEGLER LUMBER COMPANY 662455 5/14/2024 001.112.00,0000.518303100 $8.86 $0.00 $8.86 System: 5/24/2024 10.45;18 AM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------r.+Www+-.------vvvvvw.--rDewy--------s.rr-rr-rr--YrrL.rlr4.r.w- Number . Date rrvr-v rvvry .�vvvvrr r r sv rrr err ww-vw.w.w.vv v.r rrr rraY.rrrYwrrw vvovww rwry n.l tir- TOTAL FOR FUND 001 $249,864.54 $0.00 _wr v wow $24%864.54 3MCRP 3M 9428394131 4/26/2024 101,01.0.00.0000.542643.113 $416.60 $0.00 $416.60 3MCRP 3M 94 8394131 4/26/2024. 101.020.00.0000.542643113 $416.600.00 $ $416.60 3MCRP 3M 9428394131 4/'26/2024 101.030.00.0000.542643.13 $416.60 $0.00 $416.60 3MCRP 3M 942045443"7' 5,11/2024101,010-00-0000.542643113 $624.89 $0.00 624.8 $ 0 3MCRP 3M942845445 7 51.1/ 2124 101, 020. QO.1J000.54.2643113 $�2 4.90 $0...:00 $624..90 3MCRP 3M 9428454457 5/1/2024 101,030.00.0000.542643113 $624.94 $0.00 $62.4.90 ADTEK AD-TEK INC 93320 2%20/2024 101,070.00.0000.544204100 $1,278.0000 $ 0 . $1,278.00 BSEPT BASIN SEPTIC SERVICE T71947 5/4/2024 101.010.00.0000.542373101 $155.00 $0.00 $155,00 BS'EPT BASIN SEPTIC SERVICE T71951 5/4/2024 101.02.0,00.0000.543304500 $220.00 $0.002:20.0 $ 0 B!OOTA BOOTH ANDY OLYMPIA 5/7 5/13/2024 101,070,00,0000.543304900 $345.20 $0.00 $345,20 BRTTS BRETT SON INC 1270157 4%26/2.024 101.050.00.0000.543303100 $8,88 $0.00 .$8.88 BATSY B,attery Systems 295324.05061107 516/202.4 101..030.00..0000.542643113 $56,20 $0.00 $56,20 CNGAS CASCADE NATURAL GAS APR2024 5/13/2024 1.01.020.00.0000.543504700 $1.66.21 $0.00 $1!66.21 CNTMF CENTRAL MANUFACTURING INC. 14932 4/30/2024 1.01.020.00.0000.542363102 $16,866.04 $0.00 $160866.04 CNTMF CENTRAL MANUFACTURING INC, .14997 4/30/2024 .,1.01,020,00.000(1,542363102 $23,649o57 $0.00 $23,649,57 CNTMF CENTRAL MANUFACTURING INC. 14997 4.130/2024 101.020.00.0000.543303100 $1.,9.94,35 $0.00 $1.,994.35 CNTMF CENTRAL MANUFACTURING INCA 15052 5191204 101.020,00.0000,542353101 $576.83 $0.00 $576.83 CNTMF CENTRAL MANUFACTURING INC 1,5052. 5/9/2024 ,101.020.00.0000.542353102 $2,948.58 $0.00 $2,948.50 CNTMF CENTRAL MANUFACTURING INC. 15052 5/9/2024 1.01..02.0.00.0000.542363102 $125,11. $0.00 $423.1.1 CHSQC CRS.Sun Basin IW5069 5/7/2024 101.010,00,0000,542373101. $645.63 $0.00, $645.63 COMPT COMMERCIAL PRINTING INC 167165 4/25/2024 101.050.00.0000.543303100 $56.28 $0.00 $56.28 COMPT COMMERCIAL PRINTING INC 167821. 5/13/2024 101.070.00.0000,544203100 $56.20 $0.00 $56.28 CNTEC CONTECH 29097173 5/2/2024 101.010.00-0000.542423100 $141966.62 1 $0.00 $14,966,62 CNTEC CONTECH 29097173 5/2/2024 101.020.00,0000.542423100 $3,335.12 $0.00 $31.335.12 CNTEC CONTECH 29097173 5/2/2024 101.030,00.0000.54242:3100 $15,378.60 $0.00 $15,378.60 CNTEC CONTECH 29115269 5/6/2024 101,010.00.00.0.0,542423.100 $14,969.12 $0.00 $14,969.12 CNTEC CONTECH 29115269 5/6/2024 101,020.00.0000.542423100 $10,703.31 $0.0010 $x,703.31 CNTEC CONTECH 29115269 5/6/2024 101.030.00,0000.542423100 5,55 $ , �.�$ $0.�0 $5f558.48 COLNT Columbia Networking 662 4/30/2024 101.010.0060000,543504200 $65.00 $0.00 $65,00 COLNT Columbia Networking 662. 4/30/2024 101.020.00.0000.543504200 $65,00 $0.04 $6.00 COLNT Columbia Networking 662 4/30/2024 101.030.00.0000.543504204 $195.00 $0.00195,00 COLNT Columbia Networking 662 4/30/2024 101.050.00,0000.54.3304:.200 $75.00 $0.00 .$75.Q0 PRDEV GO'IEXEC HOLDINGS LLC 115776 3/31./2023 101.050.00.0000.543304900 $500100 $0.00500 $ ,00 GCMTD GRANT CO MAINTENANCE DEPT 10.24 4/30/2024 101.010.00.0000.543501100 $930.1.5 $0.00 $930,15 GCMTD GRANT CO MAINTENANCE DEPT 10.24 4/30/2024 101.010.00.0000,543502100 $335.97 $0.00335.97 $ GCMTD GRANT CO MAINTENANCE DEPT 10,24 4/30/2024 101.010.00.0000.543504100 2 ,$42 ,52 $0.00 $2,$42,52 GCMTD GRANT CO MAINTENANCE DEPT .10.24 4/30/2024 101..020.00,0000.543501.100 $723.45 $0.00 $723.45 GCMTD GRANT CO MAINTENANCE DEPT 10.24 4/30/2024 101.020.00.0000.543502100 $261..31 $0.00 $261.31 GCMTD GRANT CO MAINTENANCE DEPT 10.24 4/30/2024 101.020,00,0000.543504100 $652.86 $0.00 $652.86 GCMTD GRANT CO MAINTENANCE DEPT 10.24 4/30/2024 101.030.00.0000.543501100 $1,777.62 $0.00 $1,777.62 GCMTD GRANT CO MAINTENANCE DEPT 1.0.24 4/30/2024 101.030.00.0000.54350.2100 $642.08 $0.00 $642.08 GCMTD GRANT CO MAINTENANCE DEPT 1.0.24 4/30/2024 .101.030,00.0000.543503100 $129.53 $0.00 $129.53 GCMTD GRAFT CO MAINTENANCE DEPT 1.0.24 4/30/2024 101,030,00.0000.543504100 $1,416.54 $0.00 $I, 416.54 GCMTD GRANT CO MAINTENANCE DEPT 1.0.24 4/30/2024 101,030.00.0000,543504700 $62.94 $0.00 $62.94 GCMTD GRANT CO MAINTENANCE DEPT 10.24 4/30/2024 101.050,00.0000.543304292 $87.58 $0.00 $87.58 GCMTD GRANT CO MAINTENANCE DEPT 10.24 4/30/2024 101..050.00.0000.543304700 $1,801.33 $0.00 $1801.33 GCMTD GRANT CO MAINTENA.,iCE DEPT 10.24 4/30/2024 1.01,050.00.0000.5435011.00 $2,955.81 $0.00 , $2, 955.81 SYS tem: 5/24/2024 10:45:18 AM CASH REQUIREMENTS REPORT Page: 9 Vendor IB Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------ Number Date GCMTD GRANT CO MAINTENANCE DEPT 10.24 4/30/2024 --__--__---------------------- 101.05000.0000.543502100 ---------_ --------------------- $11067.58 $ O .DO ----- _______ $11067.50 GC'vITD GRANT CO MAINTENANCE DEPT 10.24 4/30/2024 101.050.00,0000,543503100 $305.57 $0.05 $305.57 GCHTD GRANT CO MAINTENANCE DEFT 10.24 4/30/2.024, 101.050.00.0000.543504100 $636.22 $0.00 $636.22 GCMTD GRANT CO MAINTENANCE DEPT 10.24 4/30/2024 101.060.00»0000,543304700 $85.31 $0.00 $85,31 GCMTD GRANT CO MAINTENANCE DEPT 10,24 4/30/2.02.4 101.060.00.0000.543504700 $197.04 $0.00 $197.04 JERRY JERRY'S AUTO SUPPLY 610435 4/25/2024 101,020.00,0000.542643116 $87.02.00 $ 0 $87.12 JERRY JERRY'S AUTO SUPPLY 812426 5/2/2024 101,010-00-0000.542763100 53 00 $78,10 $0.00 ,$78.1.0 KECOC KELLEY CREATE CO II1627263 4/3/2024 101.050400,0000,543304100 $200,21 $0.00 $200.21 KECOC KELLEY CREATE CO IN1627263 4/3/2024 101,050,00.0000.591957000 $165»49 $0.00155.4 $ 9 KECOC KELLEY CREATE CO IN.1627264 5/3/2024 101.070.00.0000.544204100 1.921 $ . 3 $0..00 //� X192.13 ItECOC KELLEY CREATE CO IN1627264 5/.3/2024 101,070.00.0000,591.487000 $59,890.00 � $59.8 01'v1WLC OGDEN MURPHY WALLACE PLLC 8911.33 5/15/2024 101.050.00,0000.543304100 $5,990.34 $0.00 $5,990.34 OXARC OXARC INC 32059887 4/26/2024 101.030.00.0000.543503100 $314.04 $0.00 X314.0 4 OXARC OXARC INC 32067467 5/7/2024 101.019,00,0000.5426431:13 $18��09 $0»00 $184.0 OXARC OXARC. INC 32067467 5/7/2024 101..020.00.0000 5426431�.� $184.09 $0.00 $184,05 �jj OXARC OXARC INC32067167 5/7/2024 101.030.00.0000.542643113 $184.09 $0.00 $184.09 QCLIN QC} INC 56887 5/15/2024 101,010.00.0000.543304.100 $4.9.50 $0.00 $49.50 ESCUR RYAN ESCURE 10547 5/20/2024 101.070,00.0000.544203.1.00 $560.00 $0.00 $560,00 THKTK THINK TANK SANITATION INC 33908 4/30/2024 101.030.00,0000,542674500 $85.00 $0.04 $85.00 UFSVC UNIVERSAL FIELD SERVICES 1407135 4/30/2024 101.070.00.0000.595114100 $3,233.700.00 $ $3,233,76 WECOQ Wilbur -Ellis Company 16386849 4/25/2024 101.065.00.0000,542733100 $11543,80 $0.00$1,543.80 XEROX XEROX CORPORATION' 5706317 4/25/2024 101.050.00»0000.543304100 $59.45 $0.00$59.45 XEROX XEROX CORPORATION 5706317 4/25/2024 1101,050.00.0000.591957000 8(j 7i 0 80 XEROX XEROX CORPORATION 570631.7 4/25/2024 101.070.00.0000.544204100 $59.46 $0.0059 .17 $ 46 XEROXXEROX CORPORATION 5706317 4/25/2024 101..070.00,00 1. 00.591957000 8�} 1, $ 8 -------------- $0.00 . $80.18 TOTAL FOR FUND # 101 ------------- $148,_68.4,12 $0.00 ..___ - $148,684.12 BRACE GARY BRACHT GB 4/10 4/10/2024 104.146.00,0!000.5652.04300 $49.58 $0,00 $49.58 HM RT HOME STREET BANK 2024-027 5/5/2024 104.1.46.00.1104,565204500 $1,800.00 $0.001 $ ,800400 BRAKJ JAMES BRAKEBILL JB 4/10 4/10/2024. 1.04.1.46.00,0009.565204300 $150.48 $0.00 $150.08 TOTAL FOR FUND # 1.04 $l, 999.56 -------------- $0.00 $1,999.66 VAZQA ANAKA:REN VAZQUEZ MEALS JUNE 2024 5/20/2024 106.150.00,8059,564444302 $54.00 $0.00 $54, 00 CLAVA ANGELA CLAY MEALS JUNE 2024 5/20/2024 108.150.00.8059.564444302 $54.00 $0.00 $54,00 EVAAN ANNIE EVMIS MILEAGE APR 2024 5/20/2024 108.150.00.0000.564124303 $27.07 $0.00 $27,07 BELAR ARLENE BELTRAN MEALS JUNE 2024 5/20/2024 108.150.00.8059.564444302 $54.00 $0.00 $54.00 BHPCR B.H PC REVOLVING FUND DOH 0-085-765-525 5/14/2024 108,150.00,8052.564444100 $15.00 $0.00 $1.5.00 BHPCR B.H PC REVOLVING FUND DOH 0-085-894-503 5/15/2024 108.150.00,0000,566.004100 $15.00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUND DOH 2024 tofA1TTAWA LIC 5/15/2024 108.150.00.0000.564124902 $1,478.00 $0.00 $1,478.00 BHPCR B.H PC REVOLVING FUND DOH 0-085-881.-495 5/16/2024 108.150.00.9000.566514100 $15.00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUND DOH 0-086-056-299 5/21/2024 108.150.00.0000.564444100 $15.00 $0.00$15.00 ESCBE BETHANY ESCAMILLA REIM TRAVEL FEES 5/20/2024 1.08.1.50.00.9000.56651.4304 $387.53 $0.00 $387.53 System: 5/24/2024 10:45:18 ,M CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------- Number Date ----__ --__ ----------------- CADCA COMI-4. ANTI-DRUG COALITIONS 280938 5/16/2024 108-150-00-9099.566514902 $350.00 $0.00 ----------- $350.00 GUR.RC CONNE GUERRERO MEALS JUNE 2024 5/20/2024 108,150,00,0000.564444302 $114.75 $0.00 $114.75 CPI CRISIS PREVENTION INSTITUT NAIN-072658 5/22/2024 108-150-40.B059.564444902 $200.00 $0.00 $200.00 CNLKP CenturyLink 333103274 MAY 202 5/14/2024 108.150.00.8052.564414200 $96.41 $0.00 $96.41 CLBSP CenturyLink Business Servi 688523500 5/12/2024 108,150.00,0000.564124200 $61.25 $0.00 $61.25 CLBSP CenturyLink Business Servi 688523500 5/12/2024 108,150.00-0000,566004200 $6.81 $0.00$ 6. 1 81 QNFHT Confluence Health 700002764 141AY 202 5/4/2024 108-150-00,8062,564444100 $55.00 $0 .010 $55.00 CNFHT Confluence Health 700002764 MAY 202 5/4/2024 108 .1.50-00,8059.56444410.0 $55.00 $0.00$55.00 CNFHT Confluence Health 700002764 MAY 202 5/4/2024 108.150,00,8059.564444100 $55,00 $0.00 $55.00 RUIZD DAYANA RUIZ FUEL REIM 5 �/20/2024 108,150,00,0000.56444320,0 $20-04 - $0.00 $20.04 RUIZD DAYANA RUIZ MEALS JUNE 2024 5/20/2024 108.150.00. 0000.5644443,02 $54.00 $0.00 $54.00 ADELL DEU ANDERSON JUNE2024 MILEAGE 5/20/2024 108-150-00.0000.5'64.124303 $221.64$0.00 $221.64 ADELL DELL ANDERSON REIM MAY 2024 5/2i/2024 108,150.00.8055.564124302 $173.75 $0.00 $173.75, ADELL DELL ANDERSON REIM MAY 2024 5/21/2024 108.150,00-0000.564124303 $136.68 $0.00 $136.68 ADELL DELL ANDERSON BEIM MAY 2024. 5/21/2024 108.150.00-0000.564124301 $482.20 $0,00 $482.20 ADELL DELL ANDERSON REIM MAY 2024 5/21/2024 108.150.00.00*00.564124304 $159.64 $0.00 $159.64 GOEDD Eddie Gonzales MEALS JUNE 2024 5/20/2024 108.150.00.8052,564414302 $114.75 $0.00 $114. 75 FIKES Fikes Northwest 52139191 5/20/2024 108,150-00-0000.564124100 $56.70 $.0,00 $56.70 ,'IDES Fikes Northwest 52139191 5/20/2024 108,150-00-0000.566004*100 $6.30 $0,00 $6,30 TIKES Fikes Northwest 52139191 5/20/2024 108.150-00,0000,564123100 $633 $0,00 $6.83 FIKES Fikes Northwest 52139191 5/20/2-024 108.150M.0000.566003100 $0.76 $0.00 $0.76 FIKES Fikes Northwest 52139164 5/13/2024 100,150-00-0000.564124100 $18.00 $0.00 $18,00 PIKES Fikes Northwest 52139164 5/13/2024 108,150,00-0000.564123100 $2.17 $0100 $2,17 GCPWD GRANT CO PUBLIC WORKS DEPT Z24104 4/30/2024 108.150-00-0000.564443200 .$171.87 $0.00 $171,87 GCPWD GRANT CO PUBLIC WORKS DEPT Z24104 4/30/2024 108.150.00,8059.564443200 $16.48$0.00 $16.48 GCPWD GRANT CO PUBLIC WORKS DEPT Z24104 4/30/2024 108,150.010.0000.564443200 $47,69 $0.00 $47,69 GCPWD GRANT CO PUBLIC WORKS DEPT Z24104 4/30/2024 108,150-00,8059n564443200 $85.11 $0.00 $85.11 GCPWD GRANT CO PUBLIC WORKS DEPT Z24104 4/30/2024 108.15 0.00.0000.564444500 $437.17 $0.00 $437.77 GCPWQ GRANT CO PUBLIC WORKS DEPT Z24104 4/30/2024 108-150-00,8059.564444,500 $dl.97 $0.00 $41.97 GCPWD GRANT CO PUBLIC WORKS DEPT Z24104 4/30/2024 108,150 00,0000.564444500 $200,62 $0.00 $200.62 GCPWD GRANT CO PUBLIC WORKS DEPT 224104 4/3*0/2,024 108-150-00-8059.564444500 $200.62 $0.00 $200.62 GCPWD GRANT CO PUBLIC WORKS DEPT Z2410,4 4/30/2024 108.150-00-0000,564444800 $135,39 $0.00 $135.39 GCPWD GRANT CO PUBLIC WORKS DEPT 2214104 4/30/2024 108-150-00-8059,564444800 $12.99 $0.00 $12.99 GCPWD GRANT CO PUBLIC WORKS DEPT 224104 4/30/2024 108-150-00,0000 * 564444800 $47.90 $0.00 $47.90 GCPWD GRANT CO PUBLIC WORKS DEPT Z24104 4/30/2024 108.150,00,8059.564444800 $83.97 $0.00 $83.97 GCPWD GRANT CO, PUBLIC WORKS DEPT 224105 4/30/2024 108,150-00,0000.564123200 $77.94 $0.00 $77.94 GCPWD GRANT CO PUBLIC WORKS DEPT 229.105 4/30/20-24 108.150,00-0000.566003200 $10.63 $0.00 $10.63 GCPWD GRANT CO PUBLIC WORKS DEPT 224105 4/30/2024 108-150-0068052.564413200 $29.45 $0.00 $29.45 GCPWD GRANT CO PUBLIC WORKS DEPT 2241105 4/30/2024 108,150,00,8052.564443200 $23.59 $0.00 $23.59 GCPWD GRANT CO PUBLIC WORKS DEPT 224105 4/30/2024 108.150,00.0000.564443200 $477.93 $0.00 $477.93 GCPWD GRANT CO PUBLIC WORKS DEPT Z24105 4/30/2024 108,150,00,8063.564443200 $38.18 $0.00 $38.18 GCPWD GRANT CO PUBLIC WORKS DEPT Z24105 4/30/2024 108.150,00,8059.564443200 $452.23 $0.00 $452,23 GCPfi1D GRANT CO PUBLIC WORKS DEPT 224105 4/30/2024 108.150,00,0000.566003200 $2.86 $0.00 $2.86 GCPWD GRANT CO PUBLIC WORKS DEPT 224105 4/30/2024 108,150-00-8052.564413200 $297.86 $0.00 . $297.86 GCPWD GRANT CO PUBLIC WORKS DEPT Z24105 4/30/2024 108,150-00-0000.564443200 $53.45 $0.00 $53.45 GCPWD GRANT CO PUBLIC WORKS DEPT 224105 4/30/2024 108,150-00-0000.564443200 $170.02 $0.00 $170.02 GCPWD GRANT CO PUBLIC WORKS DEPT Z24105 4/30/2024 108.150,00-0000.584443200 $71.01 $0.00 $71.01 GCPWD GRANT CO PUBLIC WORKS DEPT 224105 4/30/2024 108,150,00.0000.56444.3200 $425.99 $0.00 $425.99 GCPWD GRANT CO PUBLIC WORKS DEPT 224105 4/30/2024 108,150-00,0000.5164443200 $51-84 $0,00 $51.84 GCPWD GRANT CO PUBLIC WORKS DEPT r Z24100 4/30/2024 108.150-00-8053.564443200 $216.65 $0.00 $216.65 GCTRS GRANT CO TREASURER LTPIOP.MED.051724 5/23/2024 108-150-00-0000.564002300 $443.50 $0.00 $443.50 GCTRS GRANT CO TREASURER LWOP, MED. 05 17 2 44 5/23/2024 108,150.00-0000,564002300 $1.,097.58 $0.00 $1,097,58 GCTRS GRANT CO TREASURER LtPIOP,VIS.051724 5/23/2024 108,150-00-0000.564002300 $39.80 $0.00 $39.80 System: 5/24/2024 10; 45.1$ AM CASH REQUIREMENTS REPORT Pale: 11 4 7 Vender ID Vendor Mame Document Document GL Account Amount On Hold Total -_______-___----------------------- Number Date GCTRS -------------------------_--______ GRANT CO TREASURER LWOP,VIS.051724 5/23/2024 _ _ ---_ -____ _------- 108.150.00,0000.564002300 $21.53 $0.00 $21.53 CCTRS GRANT CO TREASURER IWOP,DENT.051724 5/23/2024 108-150-00-0000.564002300 ���.aa $0,00 $69.00 GCTRS GRAN CO TREASURER, LWOP.DENT.051724 5/23/2024 108.150,00.0000.564002300 $26.50 $0.00 $26-50 G1 LH HANNAH GONZALEZ MEALS JUNE 2024 5/20/2024 108.150.00.0000.564.444302 $114.75 $0.00 $114.75 HERON HERON CREEK APARTMENTS 1.2545120 JUNE 24 5/20/2024 10$.150.00.8078.564444502 $1,234.48 $0.00 $1,234.48 F IEBCO IFIBER COMMUNICATIONS 635833 6/1/2024 100,150.00,0000.564124200 $10.95$0 $10,95 SVDRT J JESUS SANDOVAL HARAJAS JUNE 2024 .5/28/2024 108.150.00,0000.501647000 $11500.00 $0.00 $11500.00 SVDRT J JESUS SANDOVAL BARAJAS JUNE 2024 5/28/2024 108,150.00,0000 564124700 $50.00 0,0 $50.00 .. SVDRT VDR J JESUS SANDO�IAL BAP,PJS 05 5/x.5/2024 108,150-00-0000.564124100 $439.50 $0.00 $430.50 ECONL J&V INVESTORS LLC 125321.15 JUNE 24 5/20/2024 108,150.00.8078.564444502 $825.000.. 0 $ 0 $825.00 RODBJ JANELLE DLANCAS RODRIGUEZ MEALS JUNE 2024 5/20/2024 108,150,00,0000.564444302 $1.4.75 $0.001 $ 14,75 CARLJ JESSICA CARLSON MEALS JUNE 2024 5/20/2024 108.150-00 8059.564444302 $54.00 $0.00 $54.00 R GZJ JOSE RODRTGUEZ JUNE 2024 5/21/2024 108,150,00,0000,591647000 $1:,400.000.00 � $1,400.00 RDGZJ JOSE RODRIGUEZ JUNE 2024 .5/21/2024 108.150.00.0000.564124700 $100.00 $0-00 $100.00 LETAS KATHLEEN LETENDRE 2114 4/15/2024 .108.150-00-0000.564124100 $2,000.00a.00 $ $2,000.00 LETS KATHLEEN LETEDRE 2118 5/16/2024 108-150-00-0000.564124100 $1,800.00 $0.00 $1,800.00 KECOC KELLEY CREATE CO !N1634269 5/13/2024 108,150,00-0000,501647000 '108.150.00,0000.59164.7000 $221.36 $0.00 $221.36 KECOC KELLEY CREATE CO IN1634269 5/.13/2024 $24,60 $,0.00 $24.60 KECOC KELLEY CREATE CO IN1634269 5/13/2024 108.150.0'0,0000.56412410'0 $48.02 $0.00 $48.02 KECOC KELLEY CREATE CO IN.1634.269 5/13/2024 108,150.00.0000.566004100 $5.34 $0.00 $5.34 KECOC KELLEY CREATE CO IN1634271 5/13/2024 108.115 0 0 0 000 0.501647000 $12 .40 $0.00 $129.48 KECOC KELLEY CREATE CO IN1634271 5/13/2024 108.150.00.0000.564124100 $36.5c $0.00 $36.50 KECOC KELLEY CREATE CO IN1635724 5/1.5/2024 108-150-00-0000.5-91647000 $229.64 $0.00 $220.64 KEC0C KELLEY CREATE CO IN1635724 5/15/2024 108.150.00.000 0 5641291oa 3989 $ . $0.00 $39.89 KECOC KELLEY CREATE CO INV1635725 5/15/2024 108.150.00,0000.591647000 $11.6.90 $0.00 $ 1.16 90 KECOC KELLEY CREATE CQ INV1635725 5/1.5/2024 1.08,150.00,0000.5016470 0 $12,99 $0.00 $12.99 KECOC KELLEY CREATE CO INV1635725 5/15/2024 108,150,0.01000 0 564124100 $9.94 $0.00 $9,94 KECOC KELLEY CREATE CO I1V1635725 5/15/2024 108,150,00.0000.56.6.004100 $1.10 $0.00 $1.10 KECOC KELLEY CREATE CO IN1635726 5/15/2024 108Y150.00-0000.591647000 $106:32 $0►D0 $106.32 KECOC KELLEYCREATECO IN1635726 5/15/2024 108.1.50.00,0000,591647000 $11.B1 $0.00 KECOC KELLEY CREASE CO IN163.5726 5/15/2024 1.08,.150,00.0000.56431.4100 $62..B3 $0.00 $6-2..83 KECOC KECOC KELLEY CREATE CO IN1635726 -5/15/20.24 108.150.00.0000*5660041,00 $6.980,00 $ $6.98 KECOC KELLEY CREATE CO IN1639318 5/20/202.4 108,150.00 0000.591647000 $170.06 $0.00 $1.70.06 KECOC KELLEY CREATE CO 1N1639318 5,/20/2024 108,150.00.0000.564124100 $107.65 $0.00 $107.:65 4 CONKM MARY CONKLIN MEALS JUNE 2024 5/20/2024 108-150-00.8062,564444300 $54.00 $0.00 i $59.00 MHCAT MENTAL HEALTH CARE ADVANCE EMDR MARCH 2024 5/20.12024 108,150-00.0000,564444302 $349.000.00 $ $399,00 MHCAT MENTAL HEALTH CARE ADVANCE SPRING YOUTH FORD 5/2012024 108,150.00.9045.566514302 $48.00 $0.00 $48.00 MHCAT MENTAL HEALTH CARE ADVANCE HOUSING FIRST 5/20/2024 108,1.50-00.0000.564444302 $254.75 $0.002 $ 54.75 r MBGPD MICHAELLE BOETGER 4378 5/13/2024 108.150-00.9045.566514000 $350.00 $0.00 $350.00 MORFN MOORE FURNITURE INC JUNE 2024 5/21./2024 1.08,150,00.0000,591647000 $3,476.130.00 $ $3,470-13 MORFN MOORE FURNITURE INC JUNE 2024 5/21/2024 108.150.00.0000.564124500 $104.29 $0400 $104,29 KEMPM MULTIFAMILY PROPERTY MANAG 1.2515519 JUNE 24 5/20/2024 108,150,00.8078.564444502 $907.50 $0.00 $907.50 MTOMH MUTUAL OF OMAHA LWOP.LIFE.051724 5/23/2024 108.150,00.0000.564002300 $2.120.00 $ $2.12 MTOMH MUTUAL OF OMAHA LWOP.LIFE.051724 5/23/2024. 108,150.00.0000,564002300 $2,12 $0.00 $2.12 NWPIG NEW PIG CORPORATION 24313675-00 5/1/2024 108.150.00.0000.564123500 $391.85 $0.00 $391,85 OTISE OTIS ELEVATOR COMPANY SRW15982001 5/7/2024 108.1.50-00,0000.564124100 $5,370,73 $0.00$5,370.73 $ OTISE OTIS ELEVATOR COMPANY SRW15082001 5/7/2024 108-1.5 5960.00,0000,566004100 $ .75 $0.00 $596.75 System: 5/24/2024 10:45:18 AM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------------------------_____________________ Number Date -___________ -__________ PERPA PAIGE PERKINS MEALS JUNE 2024 5/20/2024 108,150,00,8059,5644.44302 $54.00 $0.00 -___ ---------- 8.54.00 PTCWAD Pro-Touch Car Wash & Auto 14812 5/3/2024 108.150-00.8052.564444100 $28,18 $0.00$28,18 PTCWAD Pro-Touch Car Wash & Auto 14812 .5/7/2024 108,150,00,0000.564124100 $140.93 $0.00 $1,40.93 Q.DFNC, QUADIENT FINANCE USA INC 4019 MAY 2024 5/16/2024 108-150,00,0000,564124200 $450.00 $0.00 $450.00 QDFNC QUADIENT FINANCE USA INC 4019 MAY 2024 5/16/2024 108,150,00.0000 ' 566004200 $50.00 $0.00 $50.00 QDFNC QUADIENT FINANCE USA INC 4019 MAY 2024 5/16/2024 108,150.00,0000.564124100 $4.50 $0.00- $4.50 QDFNC QUADIENT FINANCE USA INC 4019 MAY 2024 5/16/2024 108.150-00-0000,566004100 $0,50 $0.00 $0.50 .FIKER RAQUEL TIKE REIM DESK LEG EXT 5/20/2024 108.150,00.0000,564123100 $19.01 $0.00 PLAES REXEL USAINC 6223975 4/2/2024 108,150-00-0000.564123100 $617.40 $0.00 $617.40 CHAR SANTIAGO RODRIGU EZ CHAVEZ REFUND 2024 5/15/2024 108.'150.00.00001;34.6300000 $110.010 $0.00 $110.00 SCERS Seattle Children's Hospita CCP614-0524 5/17/2024 108,150-00.0000.564444111 $10,000.00 $0.00 $10,000.00 ITACER TACOS EL . RAY OF MOSES LME 8453 4/27/2024 108-AO-00.9064.566513111 $3;658.04 $O.Ob $3t658.04 HERNT TATIANA HERNANDEZ MEALS JUNE 2024 5/20/2024 108,150-00-8059.564444302 $54.00 $0.00$54.00 S,CHTA TAYLOR SC,RRODT MEALS JUNE 2024 5/20/2024 108.150.00-8059.564444302 $54.00 $0,00- $54.00 TTMLC Tatum La�mcare 126955 5/15/2024 108.150.00.0000.564124800 $1,801.65 $0.00 s1t801.65 TTMLC Tatum Law,are 12.6955 5/15/2024 108.150-00-0000.566004800 $200.18 $0.00 $200.18 TTMLC Tatum Lancare 127086 5/18/2024 108.150-00.00'00.564124800 $468.72 $ 1 0.00 $468.72 TTMLC Tatum L,ac,mcar'e 127086 5/18/2024 108,150,00-0000,566004800 $52.08 $0.00 $52.08 GNZLV VERONICA GONZALEZ MEALS JUNE 2024 5/20/2024 108.150-00.8059.564-444302 $54.00 $0.00 $54.00 WBVCO WEINSTEIN BEVERAGE CO 518087 5/7/2024 108.150.00,0000.564123100 $83.05 $0.00 $83.05 WBvC0 WEINSTEIN: BEVERAGE CO 518120 5/14/2024 108.150,00.0000.564003100 $75.50 $0.00 $75.50 WPM,GC WINDERMERE PROPERTY MGMT G 12530255 JUNE 24 5/20/2024 108-150.00.8078.564444502 $907.10 $0.00 $907.10 WPMGC WINDERMERE PROPERTY MGMT G 12543280 JUNE 24 5/20/2024 108.150,00.8078.564444502 $8.90.00 $0,00 ZORO TOOLS INC INV13894060 3/14/2024 108-150,00,0000.564123500 $2,045.62 $0.00 $2,045.62 TOTAL FOR FUND # 108 --------------- ------------- $54,852.74 -------------- $0.00 $54,852.74 CUMAC CUMMINS-ALLISON CORP 1464846 4/30/2024 109.151,00-9019.52134104 $1,219.50 $0.00 $1,219.50 VRZWL Verizon Wireless 9963572628 5/7/2024 109,151-00-0000,521234200 $40.01 $0.00 $40.01 WS P NA WASHINGTON STATE PATROL.,. 00182841 5/13/2024 109-151.00-9019,521234100 $755.37 -------------- $0.00 $755,37 TOTAL FOR FUND # 109 --- $2,014.88 ---------- -------------- $0.00 $2,014.88 GRCOJ Grant County Jail 4053 4/24 4/30/2024 112.154-00.0000,523604100 $35.00 $0.00 $35.00 HOMTRA HOMEWAV LLC 202404-GRANT-WA-K 5/7/2024 112.154-00-0000.523604200 $1,645.00 $0.00 $1r645.00 KEEFE KEEFE COMMISSARY NETWORK S 4393754 5/7/2024 112.154.00.0000.523603100 $2,109.23 $0.00 $2,109.23 KEEFE KEEFE C01911ISSARY NETWORK S 4403556 5/14/2024 112.154-00-0000.523603100 $1,401.79 $0.00 $1,401,79 KEEFE KEEFE COMMISSARY NETWORK S 4403543-3395695 5/14/2024 112.154-00.0000.523603100 ($26.98) $0.00 ($26.98) KEEFE KEEFE C%1MISSARY NETWORK S 4412080-3401500 5/20/2024 112.154,00-0000,523603100 ($3.03) $0.00 ($3,03) VY'VE VYVE BROADB-BAND 004-247215 5/24 5/3/2024 112.154.00.0000,523604100 $92.11 $0.00 $92.11 System: 5/24/2024 104--45:18 A14 CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND # 112 -------------- ------------- $5,253.12 --------------- $0.00 $5f 253.12 GCEDC GRANT CO ECONOMIC DEVELOP 2019-1529 5/4/2024 113.155.00,0000,514604136 $37f540400 -------------- $0.00 $37r500,00 TOTAL FOR FUND # 113 -------- $37f500.00 ----- -------------- $0.00 $37f540.00 AGAIN AGRI AIDE INC 1822 5/9/2024 116.159.00,9702,573704100 $4f6OO.00 $0.00 $4f6o0.00 AGAID AGRI AIDE INC 1827 5/16/2024 1161-159-00..9702.5737041,00 $3fOOO.00 $0,00 $3(000.00 ALPMA Alpha Media LLC IN -HD -124.041114 4/30/2024 116.159.00.5703.573704 401 $2,00.00 $0,00 $20000 ALPMA Alpha Media LLC IN -IQ -1240412865 4/30/2024 116.159.00.9703.575704401 $200oOO $0.00 $2. - 00..00 ALPMA Alpha Media LLC MC 1.24441872.1 4/30/2024, 11,6.159.001.9703.573704401 $504.00 $0,00 $504.00 ALPMA Alpha Media LLC MC 1240.51874.6 5/12/2024 116.159.00.�9703.573704401 $364.00$0.00 $364.00 VOIGC CHRISTOPHER VOIGT 3 - 5/1.7/2024 116.159..00.5703.573704401 $105.00 $0.00 $105,00 SLYBC. COMPUTER 5 INC 10857 4/29/2024 116-159,00.9703-573704401 $225.00 $0.00 $225.00 CSTAP CUSTOM APPLE PACKERS INN 23-1544Q 5/17/2024 116.159.00,97 . 02.573704100 $1t575i00 $0.00 $1 575.00 FPINC FRANCOTYP-POSTALIA INC 81106198531 4/22/2024 116-159.00.9702.573704203 $113.61 $0.00 $113.61 GCFGR GRANT COUNTY FAIR MERCHWA424 4/30/2024 1,16.159.00.9702.573704105 $1,00.8.43 $0.00 $1,008.43 PACSE PARKER CORPORATE SERVICES 51386 5/21/2024 ,116.159.00, 9702 w 573704100 $11110.00 $0.00 $1,110.00 PACSE PARKER CORPORATE SERVICES 51374 5/14/2024 116-159.00.9702,573704iOO $810.00 $0.00 010.00 QCYSD Quincy School District FFA -2024 5/15/2024 116.159.00.'9702,573703171 $300.00 $0.00 $300.00 MOSEA SRAYLA MORTON TAVL52124 5 ./21/2024. 116.159.00.9702.573704300 $393.96 $0.00 $393.96 MOSEA SHAYLA MORTON TRVL52124 5/21/2024 1116,159.00.9702.57370430.2 $197.50 $0.00 $197i50 SHTBD SHIRTBUILDERS INC 46046 5/5/2024 116.159.00.9702.573703123 $493.68 $01.00 $493.68 KALAS STEVE KAIA141AKIS REIM42924 4/29/2024 116.159.00.9703.573704973 $62.50 $0.00 $62,50 VYGB'R VALLEY GIRLS BARREL RACING DAM24-029 5/22/2024 116.159.00.9702.582100000 $750.00 $0.00 $750,00 OZUNV VIRIDIANA OZUNA DA1424-005 5/22/2024 116,159.00.9702.582100000 $750.00 $0.00 $750.00 OZUNV VIRIDIANA OZUNA DAM24-005 5/22/2024 116.159.00.9702.362100000 ($6.4.92) $0.00 ($64.92) OZUNV VIRIDIANA OZUNA DAM24-005 5/22/2024 116,159.00.9702.347400000 ($112.50) $0.00 ($112.50) WHST5 WAHSET DIST 5 DA1424-035 5/22/2024 1161.159.0009702,15,82100000 $750.00 $0.00 $750.00 'WASVA WASHINGTON VIRTUAL ACADE14I DAM24-096 5/22/2024 116.159.00*9702,582100000 $750.00 $0.00 $750.00 WBVCO WEINSTEIN BEVERAGE CO 484926 4/24/2024 116-159.00.9702.573703123 $498.50 $0.00 $498.50 WCBED WEST COAST BEDDING 34283 5/15/2024 116.159.00.9702.573703400 $5,736.80 $0.00 $5,736.80 WCB.ED WEST COAST BEDDING 34289 5/21/2024 116-159,00.9702.573703400 $5,736.80 -------------- $0.00 $5,736.80 TOTAL FOR FUND 4 116 Tr ------------- $30,057.36 -------------- $0.00 $30,057.36 GCPWD GRANT CO PUBLIC WORKS DEPT 224109 5/22/2024 120-162,00-0000.515704595 $714.47 $0.00 $714.47 CRAIM MARY CRAIG MDT - MAY 5/22/2024 120,162-00-0000,515704300 $2.7.51 $0.00 $27.51 System: 5/24./2024 10:45:18 A14 CASH REQUIREMENTS REPORT Page. 14 i Vendor ID Vendor Name Document Document GL Account. Amount On Hold Total ------------------------------------... ____________------__-___.._____..___________-_________________-_____------______-__----- Number Date -------------_---_-____ TOTAL FOR FUND 120 ___-___ _____ ------------- $741.98 --_--_-__-_-_- $0.00 $741.98 MESAS MUNICIPAL EMERGENCY SERVIC IN2050919 5/9/2024 121.163.00.9114.521203564 $1,318.14 $0.00$1,318.14 MESVS ,MUNICIPAL EMERGENCY SERVIC IN2050914 5/9/2024 121.163.00.9114,521203564 $1,318.14 $0.00 $1,318.14 MESAS MUNICIPAL EMERGENCY SERVIC IN2050921 5/9/2024 121.163.00.9114.521203564 x$1,310.14 $0.00 $1t318.14 MESVS MUNICIPAL EMERGENCY SERVIC IN2050923 5/9/2024 121,163.00.9114.521203564 $1,318.14 $0.00 $1,318.14 MESVS MUNICIPAL EMERGENCY SERVIC IN2050920 5/9/2024 12.1.163.00.91.14.521203564 $1,,318$1,318.14,r .1.4 $0 40 MESAS MUNICIPAL EMERGENCY SERVIC IN2051557 5/10/2024 121.163.00. 114.521203564 $1,318.14 -------------- $0.00 $1, 318.14 TOTAL FOR FUND # 121 $7r908.84 $0.00 $7,908.84 TT SIC TYLER TECHNOLOGIES INC 045-465452 5/22/2024 123.001.00.0000.514204100 $6,157.39 $0.00 $6,157.39 TTTNC TYLER TECHNOLOGIES INC 045-467761 5/22/2024 1.23.011.00.0000.514204100 $6,41.7.28 $0.00 $6,417.28 TTINC_ TYLER TECHNOLOGIES INC 045'466026 5/22/2424 ,123.001.00.0000.514204100 $8,800.00,0.00 -------------- $ ------------ $8,800.00 TOTAL FOR FUND # 1.23 $21,374.67 ----------- $0.00 -- $21,374-67 SOSAR Secretary a State - Archa. 1539 5/13/2024 124,1:66.00.0000.514304100 $225.23 -------------- $0.0022 $ 9.23 TOTAL TOTAL FOR FUND # 124 ----- $229.23 - --- -------------- $0.00 -------,- - $229.23 CTMSL CITY OF MOSES LAKE MAY 2024 5/10/2024 125.167.00.8002.568604702 $2.12 $0.00 $2.1.2 CTMSL CITY OF MOSES LADE 57076000 MAY 2021 5/10/2024 125,167.00.8003.568604702 $3.1,79 $0.00 $31.79 CT1v1Si CITY OF MOSES LAKE 57076000 MAY 2024 5/10/2024 125.167.001800.2.56B604703 $3.27 $0100 $3.27 CTMSL CITY OF MOSES LAKE 57.076000 MAY 2.024 5/10/2024 125.167.00.8003.568604703 $49.08 $0.00 $49.08 CTMSL CITY OF DOSES LAKE 57075000 MAY 2024 5/10/2024 125.167.00.8002.568604702 $1.94 $0.00 $1.94 CTMSL CITY OF MOSES LAKE 57075000 MAY 202.4 5/10/2024 125.167.00.8003.568604702 $29.10 $0.00 $29.10 CTMSL CITY OF MOSES LAKE 57075000 MAY 2024 5/10/2024 125.167.00.8002.568604703 $3.27 $1.00 $3127 CTMSL CITY OF MOSES LAKE 57075000 MAY 2024 5/10/'2024 125►167,00.8003.568604703 $49.08 $0.00 $49.08 HAT !SRAI`IT CO HOUSING AUTHORITY JUNE 2024 5/21/2024 125,167-00.8003.568604501 $60.01 $0.00 $60.00 GCPWD GRANT CO PUBLIC WORKS DEPT Z24105 4/30/2024 125.167.00.8011.568143200 $0.20 $0.00 $0.2.0 GCPWD GRANT CO PUBLIC WORKS DEPT 224105 4/30/2024 125.167.00.8002.568603200 $46.97 $0.+00 $46,97 GCPWD GRANT CO PUBLIC WORKS DEPT 224105 4/30/2024 125.167.00.8003.568603200 $306.09 $0.00 $306.09 KECOC KELLEY CREATE CO IN1636148 5/15%2024 125.167-00.8002.591647000 $7.93 $0.00 $7.93 KECOC KELLEY CREATE CO IN1636148 5/15/2024 125,167,00.80030591647000 $118.91 $0.00 $118.91 KECOC KELLEY CREATE CO TN1636198 5/15/2.024 1.25.167.00.8002.568604.00 $6.50 $0.00 $6.50 KECOC KELLEY CREATE CO IN1636148 5/1.5/2024 125,167.00.8003.5686041006 $97.4 $OioO $97.46 PTCWAD Pro -Touch Car Wash & Ruta 14812 5/7/2024 125.167.00.8'003.568604100 $14.09 $0.00 $14.09 TOTAL FOR FOND # 125 $827.80 $0.00 $827,80 AGSPW AG SUPPLY COMPANY 298973 5/14/2024 126.1.68.00.9112.594186003 $102.05 $0.00 $102.05 AGSPW AG SUPPLY COMPANY 299162 5/14/2024 126.168.00.9112.594.186003 $32.69 $0.00 $32.69 AGSPW AG SUPPLY COMPANY 299174 5/14/2024 126.168.00.9112.594186003 $43.95 $0.00 $43.95 AIRRP AIR REPS LLC 0131.OB3-IFI 5/21/2024 126.168.00.9112.594186003 $715.14 $0.00 $715.14 MOSAS MOE ASPH?IT PATCHING & SEA 125601 5/16/2.024 126.168.00.9112.594186004 $39,759.55 $0.00 $391759.55 SBROS SKAUG BROTHERS CG401207 5/14/2024 126,168.00.91.12.594186004 $5,498.05 $0.00 $5,498.05 System: 5/24/2024 10:45:18 AR CASH REQUIREMENTS REPORT Page: 15 Vendor ID Vendor Name Document. Document GL Account Amount ',On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- -------------- -----L1-. ----- -------------- TOTAL FOR FUND 4 126 $46,151.43 $0,00 $.46f151.43 RLOSI AL'S GLASS SERVICE INC 1017573 5/21/2024 128-170,00,8021.565504100 $3,084.71 INTPT ANTONIO DIAZ RODRIGUEZ 53 5/21/2024 12.8,170,00.9332.565504800 $2,925.00 SIM BLACKHAWK NETWORK INC 360928275 5/21/2024 128.170-00.9331.565503100 $2,013,90 CNGAS CASCADE NATURAL GAS88284100000 -05312 5/21/2024 128,170,00.7611.565504700 $22.10 CNIKS Century Link..., 333575591-051424 5/21/2024 128.170,00,8021.565504201 $11.48 CNLKS Century Link... .333575591-051424 5/21/2024 128.1.70.00.7611, 565504201 $5.65 CNLKS Century Link.... 333575591-051424 5/21/2024 128,170,00-8074.565504201. $3.84 CNLKS century Link.... 333575591-0514424 5/21/2024 128.170-00.8026.565504201 $21,58 CNLKS Century Link,,,, .333575591-051424 5/21/2024 128,170,00,8024-565504201 $5.19 CNLKS Century Link.... 3335755.91-1051424 5/21/2024 128.170.00.8074.565504201 $0.25 CNLKS Century Linkio.b! 333575591-051424 5/21/2024 128,170.00,8027..565504201 $1,13 CNLKS Century Link.,... 333575591-'051424 5/21/2024 128,170.00.8031p565504201 .00.8,031,565504201 $9.34 CNLXS Century Link., 3335750911-051424 5/21/2024 128,170.00i8032,565504201 $3,81 CNLKS Century Linkt$$# 333575591-051424 5/21/2024 128.170.00.8036.565504201 $0.94 CNLKS Century Link... 3335755,91-051424 5/21/2O 24 128.170.00,.8029.565504201 $0669 CNLKS Century Link,.,. 333575591-0514 24 5/21/2024 128.170-00.8049.565504201 $10.04 CNLKS Century Link.,,,, - 333575591-051424 5/21/2024 128.170,00.9325.565504201 $5,41 CNLKS Century Link..,. -333575591-051424 5/21/2.024 128.170,00.8067.565504201 $5.27 CNLKS Century Link,,,, 333575591-051424 5/21/2024 128..170.00.80 38.565504201 $2.25 CNLKS Century Link.,,. 333575591-051424 5/21/2024 128,170.00.9329.565504201 CNLKS Century Unk,,, 333575591-051424 5/21/2024 128.170.00.8033.565504201 $5.10 CNLKP CenturyLink :333103267-051424 5/21/2024 128.170,00.76.11.565504201 $95...37 ADDLE ELISA ADOLPHSEN 06062024 -EA 5/21/2024 128.170,00A032.565504300 $355.50 KORNE ERIC KORNBLIT 03/01/24-02/28/28 5/17/2024 12B.M.00-7611.591657001. $2,250.00 GCPWD GRANT CO PUBLIC WORKS DEPT PIS 224124 5/21/2024 12B.170-00.8026.565503200 $87,44 GCPWD GRANT CO PUBLIC WORKS DEPT 224124 5/21/2024. 1.28.17'0,00.8031.56550320 $18.84 GCPWD GRANT CO PUBLIC WORKS DEPT 224124 5/21/2024 128,170-00.8049.5 65503200 $39.39 GCPWD GRANT co PUBLIC WORKS DEPT 224124 5/21/2024 128.170-00.8067.565503200 $13.93 GCPWD GRANT CO PUBLIC WORKS DEPT 224124 5/21/2024 128.170.00-8026.565504595 $651.79 GCPWD GRANT CO PUBLIC WORKS DEPT 224.124 5/21/2024 128,170,00.,8031.565504595 $327.12 GCPWD GRANT CO PUBLIC WORKS DEPT _Z24124 5/21/2024 12B.170-00,8049,5655045 95 $156i23 GCPWD GRANT CO PUBLIC WORKS DEPT 224124 5/21/2024 128.170.00-8067.565504595 $340.14 GRIMHC GRANT MENTAL HEALTHCARE 05062024 -RENEW 5/2.1/2024 128.170,00.0000,565504111 $243.75 GLEN) J LANDON GLENN K.BAILEY-DEP,1&LA 5/21/2024 128.170.00.7611.565504580 $2,800.00 KECOC KELLEY CREATE CO IN1633684 5/21/2024 128.1,70.00.8021,591657000 $17.19 KECOC KELLEY CREATE CO IN1633684 5/21/2024 128,170.00.7611.591657000 $8.45 KECOC KELLEY CREATE CO IN1633684 5/21/2024 128.170.00,8075.591657000 $5.74 KECOC KELLEY CREATE CO IN1633684 5/21/2024 128.170,00.8026-591657000 $32.3.0 KECOC KELLEY CREATE CO IN1633684 5/21/2024 128.170.00.8024-59,1657000 $7.76 KECOC KELLEY CREATE CO IN1633684 5/21/2024 128.170.00.8074,591657000 $0.37 KECOC KELLEY CREATE CO IN1633684 5/21/2024 128.170.00,8027-591657000 $1.70 KECOC KELLEY CREATE CO IN1633684 5/21/2024 128.170.00.8031.591657000 $13.98 KECOC KELLEY CREATE CO IN1633684 5/21/2024 128.170.00.8032.591657000 $5.71 KECOC KELLEY CREATE CO IN1633684 5/21/2024 128,170.00.8036.591657000 $1.40 KECOC KELLEY CREATE CO IN1633684 5/21/2024 128.170,00-8029.591657000 $1.03 KECOC KELLEY CREATE CO IN1633684 5/21/2024 128.170.00.8049.591657000 '$15.03 KECOC KELLEY CREATE CO IM1633684 5/21/2024 128,170.00.9325.591657000 $8.10 KECOC KELLEY CREATE CO IN1633684 r 0/21/2024 128.170,00,8067-591657000 $7.89 KECOC KELLEY CREATE CO IN1633684 5/21/2024 128.170,00.8038.591657000 $3.36 $0.00 $0-00 $0.00 $0-00 $0.00 $0.00 $0.00 $0.00 $0.00, 00 $0.0/0' $0.00 $ 0 .00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 80.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3,084.71 $2,925.00 $2,013,90 $22.10 $1.1.48 $5.65 $ 3.84 $2 1.5B . $5,19 $0.25 $1':.1.3 - $.34 $3.81 $0.94: $0.69 $10.04 $5,41 $5.27 $2.25 $-1.83 $5.10 $95.37 $355.50 $2,250.00 $87.44 $18.84 $39,39 $13,93 S651.79 $327.12 $156.23 $340.14 $243.75 $218,00.00 $17.19 r $8.40 $5.74 $32.30 $7.76 $0.37 $1.70 $13.98 $5.71 $1.40 $1.03 $15.03 $8.10 $7.89 $3.36 System: 5/24/2024 10;45;18 AM CASH REQUIRE14ENTS REPORT Page: 16 Vendor ID Vendor Name Document Document CL Account Amount On Hold. Total --_---- .--- -------------_---__ Number Hate KECOC KELLEY CREATE ---------------------- CO ----------------------------+--------_--------------------------- IN1633684 5/21/2024 128.170.00,9329,591657000 $2.74 $0.00 $2.74 KECOC KELLEY CREATE CO IN1633684 5/21/2024 128,170.00.8033.591657000 $7.63 $0.00 $7,53 KECOC KELLEY CREATE CO IN1633684 5/21/2024 128.170.00.8021,565504100 $1..46 $0.00 $1..46 KECOC KELLEY CREATE CO TN1633684 5/21/2024 128.170.00,7611.565504100 $0.72 $0.00 $0.72 KECOC KELLEY CREATE CO IN1633684 5/21/2024 128,170.00.8075.565504100 $0.40 $0.00 $0,49 KECOC KELLEY CREATE CO IN1633684 5/21./2024 128,170,00,8026.565504100 $2»75 $0.00 $2.75 KECOC KELLEY CREATE CO IN1633684 5/21./2024 1.28,170»00,8024.565504100 $0,65 $0.00 $ 0 KEC0C KELLEY CREATE CO IN1633684 5/21/2024 120.1.70,00,8074.565504100 $0.03 $0.00 ,65 $0.03 KECOC KELLEY CREATE CO IN1633684 5/2.1/2024 128.170,00,8027.565504100 $0.1.4 $0.00 $0.14 KECOC KELLEY CREATE CO IN1633684 5/21/'2024 1.28,170»00,8031,565504100 $1.19 $0.00 1.�� KECOC KELLEY CREATE CO TN1633684 5/21/2024 128.170.00;803.2.565504100 0.4 $ 8 $0.00 � $0.40 K COC KELLEY CREATE CO IN1633684 5/21./2'024 126.170.00.8036,555504100 $04,12 $0.00 $.0012 KECOC KELLEY CREATE CO IN1633684 5/21/2024 128.,170.00,8029.565504100 $0,B $0.00 $0.09 KECOC KELLEY CREATE CO IN1633684 5/21/2024 128.170,00.8049,565504100 $1.28 $0,00 $1,28 KECOC. KELLEY CREATE CO IN1633684 5/21/2024 128.170,00,9325.56.5504.100 $0.69 $0»000»6 $ 9 KELLEY . CREATE CO IN1633684 5/21../2024 128.170.00,8067.565504100 $0.67 $0.00 $0.67 KECOC KELLEY CREATE co IN1633684 5/21/2024 126.170.00,8038.565504.100 $0.29 $0.00 10,29 KECOC KELLEY CREATE CO IN1633684 5/21/2024 128,170,00,9329»565504100 $0.23 $0,00 $0,23. KECOC KELLEY CREATE CO IN1633684 5/21/2024 128.1.70.00,8033.565504100 $0.65 $0.00 $0.65 K. COC KELLEY CREATE CO IN163368,5 5/21./2024 1.2*8.1:70,00.8021., 591657000 $18.43 $0.00 $18.43 KECOC KELLEY CREATE Co IN1633685 5/21/2024 128.170.00,7611.»591657000 $9.06 $0.00 $9.06 KECOC KELLEY CREATE CO IN1633685 5/21/2024 128,170»00,8075.591657000 $6,16 $0.00 $6.16 KECOC KELLEY CREATE CO IN1633685 5/21./2024 1.28.170.00.802.6,591.5.57000 $34,64 $0,0034 ; $ KECOC KELLEY CREATE CO IN1633685 5/21/2024 128.170.00.8024.591657000 $8.30 $0.00 »64 $8.30 KECOC KELLEY CREATE CO IN1633685 5/21/2024 128.170.00:6074,591657000 $0.39. $0.00 0.39. KECOC KELLEY CREATE CO IN1633685 5/211/2024 128,170.00,6027»591657000 $1.82 $0.001. $ 2 KECOC KELLEY CREATE CO IN1633685 5/21./2024 128.170.00,8031.591.657000 $l4»99 $0.00 $14»�9 KECOC KELLEY CREATE CO IN163.3685 5/21/2024 128.1.70.00.0032.591.657000 $6.12 $0.00 $6,.12 KECOC KELLEY CREATE CO IN1633685 5/2.1/2024 128..170.00,8036,591657000 $1.51' $0.00 $1.51. KECOC KELLEY CREATE CO IN1.633685 5/21/2024 128,170»00.6029,59165'7000 $1..10 $0.00 $ 1110 KECCC. KELLEY CREATE CO IN1633685 5/'2.1/'202.4 128.1711.00.6049.591657000 $ 16.1.2 $0...00 $16,1,2 KECOC KELLEY CREATE CO IN1633685 5/21/2024 120,170.00.9325.5916570110 $8,69 $0.00 $8,j59 KECOC KELLEY CREATE CO 1141633685 5/21%2024 128.170.00.8067,591657000 $8.46 $0,00 $8,46 KECOC KELLEY CREATE CO IN163.3685 5/21./`2024 128.170,00»8038»591657000 $3.61 $0.00 $3»61 KECOC KELLEY CREATE CO IN1633685 5/21./2024 128.1.70.00,9329.591657000 $2.94 $0,00 2,94 K-ECOC KELLEY CREATE CO IN1633685 5/21/2024 128.170.00.8033.591657010 ;$0.19 $0.00 $8.19 KECOC KELLEY CREATE CO IN1633685 5/21./2024 128.170.00.8021p565504100 $1,57 $0.40 $1»57 KECOC KELLEY CREATE CO IN1633685 5/21/2024 1.28.1.70.00»7611,5655041.00 $0.77 $0.000.77 $ KECOC KELLEY` CREATE CO IN1633685 5/21/2024 1.20.1'0» 00,8075,565504100 � 0 .52 $O..�o $11»52 KECOC KELLEY CREATE CO IN1.633 85 5/21./2024 1.2$.170»00.8026.565504100 $2.94 $0,00 2.94 KECOC KELLEY CREATE CO IN1633685 5/21/2024 128.170,00.8024.565504100 $0.71 $0.00 $0.71. KECOC KELLEY CREATE CO IN1633685 5/2.1/2024 128.170.00,8074.565504100 $0.03 $0.00 $0.03 KECOC KELLEY CREATE CO IN1633685 5/21/2024 128.1.70,00.8027,565504100 $0»15 $0.000. $ KECOC KELLEY CREATE CO IN1633685 5/21/2024 128.170»00.8031,5655041.00 $1.27 $0.00 .15 $1.27 %ECOC KELLEY CREATE CO IN1633685 5/21/2024 120.1.70.00.$032.5655041.00 $0.52 $0.00 $0.52 KECOC KELLEY CREATE CO IN1633685, 5/21/2024 128.170.00.8036.565504100 $0.13 $0.00 $0.13 KECOC KELLEY CREATE CO IN1633685 5/2.1/2024 128.170.00.8029,565504100 $0,09 $0.00 $0.09 KECOC KELLEY CREATE CO IN1633685 5/21/2024 1.28.170.00,8049,565504100 $1.37 $0.00 $1.37 KECOC KELLEY CREATE CO IN1.633685 5/21/2024. 128.170.00.9325.565504100 $0.74 $0.00.0.7 $ 4 KECOC KELLEY CREATE CO IN1633685 5/21/2024 128»170.00.8067.565504100 $0.72 $0.00 $0.72 KECOC KELLEY CREATE CO IN1633685 5/21/2024 1.28.170.00.8038.565504100 $0.31 $0.00 $0,31 KECOC KELLEY CREATE CO IN1633685 5/21./2024 128.170.00.9329.565504100 $0.2.5 $0.000.2 � 5 KECOC KELLEY CREATE CO IN1.633685 5/21/2024 128.170.00.8033.565504100 $4.70 $0.00 $0,70 PADILM MARIO PADILLA 08/01./23-07/31/24 5/17/2024 128.170.00.8021,591657001 $34.6,96 $0»00$340 r 96 PADILM MARIO PADILLA 08/01/23-07/31/24 5/17/2024 1.2$.1.70.00.7611.59.1657001 $165.76 $0.00 , $165.76 PADILNI MARIO PADILLA 08/01/23-07/31/24 5/17/2024 128.1.70.00.8075.591.657001 $14.8.81 $0.00 $148,81 PADILM MARIO PADILLA 08/01/23-07/31/24 5/17/2024 128»170.00.8026,591657001 $836.40 $0.00 $836..40 PADILNI MARIO PADILLA 08/01/23-07/31/24 5/17/2024 128,1.70.00.8024,591657001 $315.50 $0.00 $31.5.50 PADILM MARIO PADILLA 08/01/23-07/31/24 5/17/2024 128.170.00.8074,591657001 $9.53 $0.00 $9.53 PADILr4 MARIO PADILLA 08/01./23-07/31/24 5/17/2024 128,170.00.8027.591657001 $41.69 $0.00 $41.69 PADILM MAR 10 PADILLA 08/01/23-07/31/24 5/17/2024 128.170,00.8031..591657001. $353.06 $0.00 $353.06 PADILNJ MARIO PADILLA 08/01/23-07/31/24 5/17/2024 128,170.00.8032.591657001 $145.74 $0.00 $1.45.74 PADILM MARIO PADILLA 08/01/23-07/31/24 5/17/2024 128.170.00.8036.591657001 $36.41 $0.00 $36.41 PADIU1 MARIO PADILLA. 08/01/23-07/31/24 5/17/2024 128.170.00.8029,591.657001 $26.58 $0,00$26.58 ST'O$ 8z,o$ 0010$ ST*0 OOTUS99S'6ZE6'00'0LT*8ZT �ZOVTZ/g T009LLE8699E lod3a 331320 odo3o 99'0$ 00'0$ 00,0$ 8z,0 OOTE0SS9S'8EO8'0O'0LT*8ZT MUMS T009LLE8699E loda'a KIM odajo LUO 00*0$ 99,0 OOUOS99S'L908'00'0LT*8ZT PZOZ/TZ/S T009LLE8699E 10890 DIM odaso 06'0$ 00'0$ LU O$ OOTE4SS9S'SN6'00'0LT'8ZT �ZOVTZ/g T009LLE8699E lodEa E31230 odago 9000 00*3 06'0 90'0$ OOUOSS9St6P08'OO'0LT'8ZT MZ/TZ/9 T009LLE8699E lod3a 3DI230 OdGao L0*0 0010 OOTEOSS9S'6ZO8'0O'OLT'8ZI MZ/TZ/9 T009LLE8699E 10820 33z3ao odaso 6Z*H 00,0$ LVO OOTEOSS9S*9E08'0O'OLT'8ZT MTZ/9 T009LLE8699E lod2a DIM odo2o 98'0 oolo$ H"O OOTEOSS9S'ZE08'0O'OLT*8ZT MUTZA T009LLE8699E lodsa DUN odaso 80' 0$ 00,0 Hoot, OOTEOSS9S*TEO8'00':0LT*8ZT �ZOVTZ/g T009LLE8699E lodsa DIM NOD WO, 00'0$ 8010 OOUOSS9S'LZOB'0O'OLT*8ZT �ZOVTZ/g T009LLE8699E lodso 3DI330 NOD BE-oot WO OOTE0SS9S'U8'00':oLT'8ZT 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Ifliava TT'TO 0010$ 9T*SPT$ TOOLS9T6S'HOB'00'OLT'8ZT HOZ/LT/S PUTULO-EUTO/K vqqiov d QIP N lfliclvd 89'6Z3 00'0$ TT'W TOOLS5T6S'6ZE6'00'OLT'8el PZOZ/LT/S WT8/LO-H/TO/80 Vqqiavd 0iml WlIGVd TZ*TH oolo$ 89'6M TOOLS9TWHOB'00'OLTIN HOOLT/S WTULO-EUTO/80 vrlqiavd 0ioll Mialid ZVOM oolo$ TZIPZ$ TOOL99T69"L908'00'OLTIN PZOZ/LT/9 WTULO-EUTO/80 vqqiavd oIUVN liqiavd U'68E$ 00,0 ZT'OTZ$ TOOLS916SVE6°OO'OLTIZI �ZOULT/S PUT8/LO-WTO/80 Vqq!Gyid 0 1 T041 liqlava I ---------------------------------------------------------------------------------------------------------------------------------------------------- ECHO TOOLS9T6S*6POS'00'OLT'8ZT PZOZ/LT/S WTULO-H/To/80 vqqiavd 0 1 alq lqq I ova T2401 PTOH Uo qunoiuV qun000V qq quawn000 jif-:YTunlq quaUm000 @u'Plq aOPU@A QI �MPUM LT . .Dbled lldodEu S110MMOH HSVD INN BT:SP'OT PZDZ/6Z/g :UlaqGAS System: 5/24/2024 10;454-18 A -M CASH REQUIREMENTS REPORT Page; 18 Vendor jD Vendor Name Document Document GL Account Amount On Hold Total -- -_ --------M----- ----------------- Number Date OFDPO OFFICE DEPOT --------------- 366983776001 ---------- 5/21/2024 ----- --------------------------- 128.170.00,8033,565503100 ---- ----------,----------------.._M------- $0,25 $0.00 $0.25 OFDPO OFFICE DEPOT 366983776401 5%21/2024 128,17.0.00.9331,56550310() $0.62 $0,00 $0.62 OFDPO OFFICE DEPOT 366983775001 5/21/2024 128,170,00.8021.565503100 $1.94 $0.00 $1.94 OFDPO OFFICE DEPOT 366983775001 5/21/2024 128.170.00.8075.565503100 $0.87 $0,00 $0.87 OFDPO OFFICE DEPOT 366983775001 5/21/2024 128,1.70,00,7611,565503100 $1,56 $0,00 $1.58 OFDPO OFFICE DEPOT 366983775001 5/21/2024 128,1711,00.8026;565543100 $5.92 $0.00 $5.92 OFDPO OFFICE DEPOT 366983775001 5/21/2024 1.28.170,00.8024.565503100 $0.99 $0.00 $0.99 OFDPO OFFICE DEPOT 366.98377 001 5/21/202.4 128.1.70.00.0074.565503100 $0,39 $0.010 $4. 9 OFDPO OFFICE DEPOT 366983775001 5/21/2024 1.28.170,00.8027.565503100 $0.22 $0.00 $0.22 OFDPO OFFICE DEPOT 366983775001 5/21/2024 128.170.00.8031.565503100 $2.34 $0,00 $2.34 OFDPO OFFICE DEPOT 366983775001 5/21/2024 128.170.00.8032,565503100 $0.80 $0.00 $6.80 OFDPO OFFICE DEPOT 366983775001 5/21/2024 128.170.00.8036.565503100 $0,19 $0.0.0 $4,1.9 OFDPO OFFICE DEPOT 366983775001 5/21/2024 128.170.00.8029,565503100 $0917 $0.00 $0,17 OFDPO OFFICE DEPOT 366983775001. 5/21/2024 128.170.00,809,565503100 $2,46 $0.00 $2.46 OFDPO OFFICE DEPOT 366983775001 5/21/2024 128.170.00.9.325.565503100 $1,00 $0.00 $1.00 OFDPO OFFICE DEPOT 366983775001. 5/2.1/2024 128.170.00.8067.565503.00 $1,53 $0.00 $1+53 OFDPO OFFICE DEPOT 366983775001 5/'21/2024 1.28.170.00.8038.565503100 $0,76 $0.00 $0.76 OFDPO OFFICE DEPOT 366983775001 5/21/.2024 '128,170, 00.9329,565503100 $0,40 $0,00 $0.40 OFDPO OFFICE DEPOT 366983775001 5/21/2024 128,170,00.8033.565503100 $4.68 $0.00 S0. 68 OFD.PO OFFICE DEPOT 366983775001.5/21/2024 128.17.0,0{x..9331.565503100 $1.,69. $.0.00 $1,69. OFDPO OFFICE DEPOT 366983779001 5/21/2024 128,170.00.8021.565503100 4 $1,24. $0,00 51,24 OFDPO OFFICE DEPOT 36698379001 5/21/2024 128.170.00.7611.565503100 $0,99 $0.00 $0.99 OFDPO OFFICE DEPOT 366983779001 5/21/2024 .1.28.170.00.8075.565503100 $0.56 $0.00 $0.56 OFDPO OFFICE DEPOT 306983779001 5/21/2024 128.1.70.00.8026,.565503,1.00 $3,78 $0.00 $3.78 OFDPO OFFICE DEPOT 366983779001 5/21/2024 128.170.00,8024,565503100 $0.65 $0.00 $0.65 OFDPO OFFICE DEPOT 366983779001 5/21/2024 128.170.00..807 4.565503100 $0.25 $0.00 $0.25 OFDPO OFFICE DEPOT 366983779001 5/21/2024 128.170.00.8027.565503100 $4.14 $0.00 $0.14 OFDPO OFFICE DEPOT 366983779001 5/21/2024 1.28,1.70.00.8031.565503100 $1.49 $6,00 $1,4 OFDPO OFFICE DEPOT 366983779001 5/21/2024 128.170,00.8032.565503100 $0,51. $0.00 $0.51 OFDPO OFFICE DEPOT 36698377900. 5/21/2024 128.170,00.8036.565503100 $0,12 $0.00 OFDPO OFFICE DEPOT 366983779001 5/21/2024 128.170,00,.8029.565503100 $4,11 $0,04 $0.11 OFDPO OFFICE DEPOT 366983779001 5/21/2024 128.170.00.8049.565503100 $1.,57 $0.00 $1..57 OFDPO OFFICE DEPOT 366983779001 5/21/2024 128.170.00.9325.565503100 $0,84 $0.00 $0.64 OFDPO OFFICE DEPOT 366983779001 5/21./2024 12.8,171,00,8067,565503140 $0.98 $0.00 $0.98 OFDPO OFFICE DEPOT 366983779001 5/21./2024 1.28.1.70,00.8038.565503100 $0,48 $0,40 $0.48 OFDPO OFFICE DEPOT 366983779001 5/21/2024 128,170,00.9329.565503100 $0,25 $0,00 $0,25 OFDPO OFFICE DEPOT 366983779401. 5/21/2024 128,170,011.8033,565503100 $0.44 $0.00 $0,44 OFDPO OFFICE DEPOT 3669837791001 5/21/2024 128.170,00.9331.565503100 $1.08 $0.00 $L08 FODES SUSAN FORE 06062024 -SF 5/21/2024 1.28,x.70,00,804.9.555504300 $449.30 $0.00 $449.30 FODES SUSAN FODE 04162024 -SF 5/21/2024 128,170,00.`8026.565504303 $36.27 $0.00 $36.27 FODES SUSAN FODE 041.62024 -SF 5/21/2024 128.170.00,803.1.565504303 $15.0 $0,00 $1.5.67 FODES SUSAN FORE 04162.024 -SF 5/21/2024 128.170.00.8049.565504303 $15.06 $0.00 $15.06 GLEET TRISHA GLENN X6062424 -TG. 5/21/2024 128.170.00.803.2.565504300 $3355.50 $0.00 $355.50 VALVO VALVOLINE INC, 1.26130 5/21/2024 128.170.00.8026.565504800 $25.43 $0,00 $25.43 VALVO VALVOLINE INC, 1.26130 5/21/2024 128.170,00.8031.565504*800 $10.99 $0a00 $10.99 V1ALVO VALVOLINE INC. 126130 5/21/2024 128.170,00.8049.565504800 $10.56 $0.00 $10.56 VYVE VYVE BROADBAND 011262107-0503202 5/21/2024 128.170,00.7611.565504260 $206.31 -_------------- $0,00 $206.31 TOTAL FOR FUND # 128 -. $26,128.50 ------ .�. ---------------- $0.00 $26,128.50 ABIAT ABI ATTACHMENTS INC INV78865 5/6/2024 1.32.178,00.9116.594766043 $665.26 $0.00 $665.26 ALSCA ALSC ARCHITECTS PS 2024-003-01 5/21/2024 132.178.00.9123.594186004 $2,886.00 $0.00 $2,886.00 DESWN Desert Winds Inc 4427 4/29/2024 132.178.00.9116,575303564 $887.51 $0,00 $887.51 aILKS ER.ICH'S LOCK SERVICE LLC 9051.62402 5/21/2024 132.178.00.9123.594186003 $796.66 $0.00 $796.66 Jc%IPFC JH PACIFIC CONSTRUCTION IN 1172 5/1.4/2024 132.178.00.9123.5941.80004 $23,587.60 $0.00 823,587.60 System: 5/24/2024 10:45,018 AM CASH REQUIREMENTS REPORT Page: 19 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total 'Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- LAD IRRIGATION INC 141231135 5/9/2024 132.178-00-9116,575303564 $4,769.59 $0.00 $4,769.59 -------------- ------------- -------------- TOTAL FOR FUND � 132 $33,592.62 $0.00 $33,592.52 BSTBR BEST OF BARRELS ONLY LTAC 2024-03 5/14/2024 134,185,00.0000o55730441 ' 0 $10,000,00 $0.00 $10,000.00 BSTBR BEST OF BARRELS ONLY LTAC 2024-04 5/14/2024 134,185,00.0000.557304410 $51000.00 $0.00 $5,000.00 MASQR Masquers Theatre of Soap L LTAC 2024-19 5/14/2024 134.185,00A000.557304410 $3,500.00 $0.00 $3f5OO.00 RYFST ROYALFEST LTAC 2024-29 5/14/2024 134.185,00.0000.,557304410 $6,000.00 -------------- ------------- $0.00 $6,000.00 TOTAL FOR FUND .134 $24,500.00 -------------- $0,00 $24,500,00 . GCPWD GRANT CO PUBLIC WORKS DEPT INV 224110 4/30/2024 .138.1.16,00.0000,524204595 $4,959.17 $0.00 $4,959,17 SHRDT Shred -it USA INV 80.07107486 5/10/2024 138.116.00.001001*.524204100 $71.52 --------------- $0.00$ 71.52 TOTAL FOR FUND 138 ------------- $5,030.69 -------------- $0.00 $5,030.69 AGSPW AG SUPPLY COMPANY 299285 5/10/2024 142,001,00,0000,521233100 $130.13 ---------------------- $0,00 $130.13 TOTAL FOR FUND # 142 $130.13 $0,00 ------------ $130.13 CLRFA CLEMONS RUTHERFORD AND ASS 16325 5/15/2024 313.1001,00,8200.594236004 $114,605.58 -------------- $0.00 $114,605.58 TOTAL FOR FUND # 313 ------------- $114,605.58 -------------- $0.00 $114,605.58 AGSPW AG SUPPLY COMPANY 2199011. 5/.2/2024 401..401.00.0000.5378 3100 $10 , 1.59 $0.00 $101.59 AGSPW AG SUPPLY COMPANY 299423 5114/20244 401.401-M0000,537903100 $32.45 $0.00 $32.45 AGSPW AG SUPPLY COMPANY 299444 5/15/2024 401,401.00,0000.537903100 $24.92 $0.00 $24.92 ALPMA Alpha Media LLC MC -1240518738 5/5/2024 401,1000.00,0000,537924400 $182.00 $0.00 $182.00 BSEPT BASIN SEPTIC SERVICE FC30091 5/4/2024 401,401.00.0000,537904500 $1.68 $0.00 $1.68 BSEPT BASIN SEPTIC SERVICE T71950 5/4/2024 401.401o00,0000.537904500 $110.00 $0.00 $110.00 BRTTS BRETT & SON INC 1270157 4/26/2024 401.401.00.0000.537133100 $8.87 $0.00 $8.87 COMPT CO*IERCIAL PRINTING INC 167165 SW 4/25/2024 401,000,00.0000.537133100 $56.28 $0.00 $56.28 COLNT Columbia Networking 662 SW 4/30/2024 401.000,00.0000,53711.4200 $75.00 $0.00 $75.00 GCHDS GRANT CO HEALTH DIST 1ST QTR/DISP.SPE 5/20/2024 401,000.00,0000.554904600 $4,431.99 $0.00 $4,431.99 GCMTD GRANT CO MAINTENANCE DEPT 10.24 4/30/2024 401.000.00.0000;537234700 $108.93 $0.00 $108.93 GCMTD GRANT CO MAINTENANCE DEPT 10.24 4/30/2024 401.401.00.0000.537813100 $99.79 $0.00 $99,79 GC14TD GRANT CO MAINTENANCE 'DEPT 10.24 4/30/2024 401.401,00,0000,537904700 $704.66 810.00 $704.66 GCPWD GRANT CO PUBLIC WORKS DEPT ASSET 2220 5/20/2024 401.4.01-00.0000.594376400 $30,000.00 $0.00 $30,000.00 GCTRS GRANT CO TREASURER PAGE/NSF 3/22/2024 401.000-00,0000,537194100 $14.00 $0.00 $14.00 JHNST JOHNSTONE SUPPLY-SPOIaNE 1422057 4/19/2024 401.401-00,0000.537854100 $266.90 $0.00 $266.90 System: 5/24/2024 10:45:18 AM CASH REQUIREMENTS REPORT Page: 20 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------- Number Date KECOC KELLEY CREATE CO IN1613070 4/22/2024 ------------------------------------------------------ 401,401,00,0000.537114100 $7.42 $0.00 $7.42---- LNDSY LINDSAY WATER POOL & SPA 90334852 4/18/2024 401,401.00,0000.537904-500 $86.72 $0.00 $86.72 LIBTR LTR INTERMEDIATE HOLDINGS 2713675 4/6/2024 401,000-00.0000.537914700 $1,485.96 $0.00 $1,485.96 LIBTR LTR INTERMEDIATE HOLDINGS 2720013 4/20/2024 401,000-00-0000.537914700 $31223.64 $0.00 $3t223.64 LDSCT Lyman Dust Control 3245 5/13/2024 401,401,00.0000,537524143 $7,946.21 $0.00 $7,946.21 VCCAT NC CAT RENTAL 53737603 4/13/2024 401,401-00-0000.594376403 $11,924.00 $0,00 $11,924.00 NW` TC NEW WASTE CONCEPTS INC 7748 .5/10/2024 401,401.00,0000.537843100 $16,500.00 $0.00 $16,500.00 PDMSW PARADIGM SOFTWARE 15094 1/22/2024 401,401.0040000.537134100 $486.90 $0.00 $488.90 PRMTX PARA14ETRIX INC 5,5461 5/312024 401A1, -.00,0000.537214M $2,601,93 $0.00 $216.01,93 PRtvjTX PARAMETRIX, INC 55461 5/3/2024 401.401-00,0000,537344142 $3,670.30 $0.00 $3,670.30 PRMTX PARAMETRIX INC 55461 5/3/2024 401.401.00,0000.537844100 $2,155.57 $0.00 $2,155.57 PRiMTX PARAMETRIX INC 55597 5/10/2024 401.000.00.0000.537234100 $41,002,13 $0.00 $41,002.13 QCLIN OCL INC 56887 5/15/2024 401.401.00.0000.537904100 $99.00 $0.00 $99.00 MINAR RUTH MINA MILEAGE REIMB/ML 5/7/2024 401.000.00-0000.537924300 $26.86 $0.00 $26.86 SWAMI SOLID WASTE ASSOC Or NORTH 2025-1473514 4/4/2024 A01.401.00.0000.537144900 $245.00 $0.00 $245.00 USLUF U.S. Linen Uniform 3295977 3Y26/2024 401.AOI.00.0000.5,37524103 $34.54 $0.00 $34.54 USLUF U.S. Linen Uniform 3306810 4/16/2024 401,401400,0000,537524103 $42.18 $0.00 $42,18 USLUF U.S. Linen Uniform 3310390 4/23/2024 401.401.00.0000.537524103 $42.18 MOO $42,18 USLUF U,S, Linen Uniform 3313952 4/3,0/2024 401,401,.00,0000,537524103 $42.18 $0.00 $42.18 USLUF U.S. Linen Uniform 3317556 5/7/2024 401.4101,00.0 - 000.5375241H $42.18 $0.00 $42.18 USLUF U.S. Linen Uniform 3321103 5/14/2024 401.401,00,0000.537524103 $42.72 -------------- $0.00 $42.72 TOTAL FOR FUND 401 ------------- $127,926.68 -------------- $0.00 $127,926.68 ATTMO AT&T MOBILITY LLC 287341682696X0513 5/15/2024 501,.179.00-0000.518404101 $326.75 $0.00 $326.75 ATTM.O AT&T MOBILITY LLC 28734155923905132 5/15/2024 501.179.00.0000.518404100 $901.30 $0.010 $901.30 ATTMO AT&T MOBILITY LLC 287340872600X5132 5/15/2024 501,179.00-0000,518404100 $200.32 $0.00 $200.32 ATTMO AT&T MOBILITY LLC 287340655408X5132 5/15/2024 50. 1 179,.00.0000,518404100 $36.50 $0.00 $36,50 ATTMO. AT&T MOBILITY LLC 287340215545X5132 5/16/2024 501.179.00.0000,518404100 $123.45 $0.00 $123.45 ATTMO AT&T MOBILITY LLC 287340215355X0513 5/16/2024 501,179 .00-00 * 00.518404100 $123.45 $0.00 $123.45 AT,TM6 AT&T MOBILITY LLC 287340153884X5132 5/16/2024 501.179.00.0000.518404100 $39.28 $0.00 $39.28 ATTMO AT&T MOBILITY LLC 287339821371X5132 5/16/2024 501.179.00.0000,518404100 $72.50 $0.00 $72.50 ATTMO. AT&T MOBILITY LLC 287339205438X5132 5/16/2024 501,179.00.0000.518404100 $81.96 $0.00 $81.96 ATTMO AT&T MOBILITY LLC 287339126238X5132 5/16/2024 501.179,00.0000,518404100 $79.15 $0.00 $79.15 ATTMO AT&T MOBILITY LLC 287337329591X5132 5/16/2024 501.179-00-0000.518404-100 $229.86 $0.00 $229.86 ATTMO AT&T MOBILITY LLC 287337328765X5132 5/16/2024 501.179.-40.0000.518404100 $43.24 $0.00 $43.24 ATTMO AT&T MOBILITY LLC 287336346609X5132 5/16/2024 501.179,00,0000,518404100 $613.52 $0.00 $613.52 ATTMO AT&T MOBILITY LLC 287335810754X5132 5/16/2024 501.179.00.0000.518404100 $69.07 $0.00 $69.07. ATTMO AT&T MOBILITY LLC 287335563052X5132 5/16/2024 501.179.00.0000,518404101 $44.01 $0.00 $44.01 ATTMO AT&T MOBILITY LLC 287338164821X5132 5/16/2024 501,179.00.0000,518404100 $116.34 $0,00 $116.34 ATTMO AT&T I.-IOBILITY LLC 287331010641.X5132 5/16/2024 501-179,00,0000.518804202 $888.95 $0.00 $888.95 ATTMO AT&T MOBILITY LLC 287335346759X5132 5/16/2024 501.179,00,0000.518404100 $2,745.56 $0.00 $2,745.56 ATTNJO AT&T MOBILITY LLC 287331329301X5132 5/16/2024 501.179-00,0000,518404100 $86.48 80.00 $86.48 ATTMO AT&T MOBILITY LLC 287338165532X5132 5/16/2024 501-179,00,0000.518404100 $83.98 $0.00 $83.98 ATTMO AT&T MOBILITY LLC *287340153884K031 5/23/2024 501.179-00.0000.518404100 $31.47 $0.00 $31,47 ATTMO AT&T MOBILITY LLC *287340153884X031 5/23/2024 501.179,00-0000.518404100 $93.14 $0.00 $93.14 ATTMO AT&T MOBILITY LLC -1287340153884XO31 5/23/2024 501.179,00-0000.518404100 $82.03 $0.00 $82.03 ATTNIO AT&T MOBILITY LLC *287340153884X031 5/23/2024 501.179-00,0000,518404100 $73.66 $0.00 $73.66 ATTMO AT&T MOBILITY LLC *287340153884X031 5/23/2024 501.179-00-0000.518404100 $49.82 $0.00 $49,82 ATTMO AT&T MOBILITY LLC *287340153884X031 5/23/2024 501.179.00,0000.518404100 $40.75 $0.00 $40.75 AT T RO AT&T MOBILITY LLC *287340153884X.031 5/23/2024 501.179.00.0000,518804202 r $644.04 $0.00 $644.54 ATTMO AT&T MOBILITY LLC 1287340153384XO31 5/23/2024 501,119.00.0000,518404100 $41.14 $0.00 $41.14 System. 5/24/2024 10:45:18 Anti CASH. REQUIREMENTS REPORT Page: 21 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total. -_-__---_--. ----- ---- - Number Date ATTMO ------------- AT&T MOBILITY LLC ..------------------ 1287340153884X031 - 5/23/2024 _----------------------------- 501,179.00.0000.518404100 ----- -- ----------- $745.38 - -----_--------_------ $0.008 745, $ 3 ATTMO AT&T MOBILITY LLC 287340153884X031 5/23/2024 -501.179,00.0000,518404100 $79.5.38 $0.00 $745.38 ATTMO AT&T MOBILITY LLC *287340153884.031 5/23/2029. 501.179.00.0000.518404100 $78,98 $0.00 $78.98 ATTMO AT&T MOBILITY LLC '287340153884X031 5/23/2024 501.179,00,0000.518404100 $336.28 $0.00 $336.2.8 ATTMO AT&T MOBILITY LLC '20734015388.4X031 5/23/2024 501.179,00.0000,518404100 $86.48 $0.00 $86.48 ATTMO AT&T MOBILITY LLC *287340153084X031 5/23/2024 501.179.00.0000.518404100 $43.24 $0.00 $43,24 ATTMO AT&T MOBILITY LLC 28739.015388 4X031 5/23/2424 501.179,00.0000.518404100 $606,83 $0.00 $606.83 ATTIMo AT&T MOBILITY LLC '287344153884X031 5/23/2024 501-179.00.0000.518404100 $3t364-613 $0,00$3,364.113 CDWGI CDW GOVERNMENT INC RH40387 5/'16/2024 501.179.00.0000,518403100 $2,044.20 $0.00 $2,044.20 CDWGI CDW GOVERNMENT INC RG83472 5/16/2024 501..179.00.0502.518803569 $4t357,09 $0.00 $4,357.09 CDWGI CDW GOVERNMENT INC RD91311 5/1.6/2024 501.179.00,0000.518493100 $2,044.20 $0.00 $2,049,20 CDWGI CDT41 GOVERNMENT INC RF04026 5/16/2024 501.179.00,0502.518803564 $4,357.09 - $0.00 $4,357,00 CDWGI CDW GOVERNMENT INC RJ5246 5/2212024 501,179.00.0000.518$041.04 $37,276.27 $0.00. $37,276.27 CTDSA CONTRACT DESIGN ASSOCIATES 53604 5/22/2.024 501.17.9.00.00400.5941860.03 $24,763.88 $0.00 $24, 63,88 CNTLH Century Lind; 688317006 5/16/'2024 501.179.00.0000.518804200 $12.96 $0,00 $12,96 COLNT Columbia Networking 666 5/16/2024 , 501.179.00.0600.518W200$0.00 $0.00 '$1,404,18 ED1TC EDNETICS INC. 125,364 5/16/2024 , 501..1,79.00.0000.518804104 $17 r D60.62 0.00 $17,060.62 GCPWD GRANT CO PUBLIC WORKS DEPT E24118 5/22/'2424 501..179.00.0000.51.8804595 $792.04 $0,00 $792,00 GCTRS GRANT CO.TREASURER LOP.rED.051724 5/23/2024 50.1.1:79.00.0000.51.8802300 $980.35 $0.00 $988.35 GCTRS GRANT CO TREASURER LWOP.VIS.051724 5/23/2024 501.179.00.0000.510802300 $35.55 $0.00 $35.55 GCTRS GRANT CO TREASURER LWOP. DENT, 051724 5/2312024 501.179.00.0000.518802300 $69.00 $0,00 $69.00 MTOMH MUTUAL OF OtM,A LWOP.LIFE.051724 5/23/2024 581.1.79.00.0000.518802300 $2,12 $0.00 $2.12 PLRLS PLURALSIGHT LLC INV12672798 5/16/2024 501.179.00.0000.518804104 $7,.599,93 $0.00 $7,59.9,93 SHTBD r SHIRTBUILDERS INC 46014 5/1.6/2.024 501.179.00,0000.518803100 $31.8.99 $4.00 $318.9'9 RTDG SMARTDRAW SOFTWARE LLC 194780 5/22/2024' 501.179,00.0000.518804104 $10,838.92 $0.00 $10,838.92 VYVE VVIE BROADBAND 015-584265 6/'24 5/1612024 501.179.00.0000.518804204 $147»09 $41,00 $147.09 VRZWL Verizon Wireless 9963583673 5/16/2029 501.179.00,0000.518804242 $46.29 $0.00 $96,29 VRZWL Verizon Wireless 9963.583673 5/16/2024 501.179.00.0000.518404101 $7,771.1.4 $0.00 $7r771.14 VRZWL Verizon Wireless 9963583673 5/1612024 501.1,79,00.0000.518404140 $2,771,05 -------------- $0.00 $2rx771.(15 TOTAL FOR FUND # 501 ------------- $138f669.84 $0.00 -------------- $138,669.84 MTOMH MUTUAL OF OMAHA 05-16/24 RCT4 330 5/22/2024 504.006,00.0000.582300000 $62.86 $0.00 $62,86 MTOMH MUTUAL OF OMAHA 05/06/24 R# 32903 5/22/2024 504.006.00,0000.582300000 $2.40 $0.00 $2.40 TOTAL FOR FUND # 504 $65,26 $0.00 $65,26 RENAL DCC INC HMAGC63 5/22/2024 505,185.60.9506.517374118 $2r640.00 $0.00 $2,640.00 TOTAL FOR FUND # 505 $2,640.00 $0.00 $2,640.00 UCAEC UC ADVANTAGE INC 7152991 5/22/2024 506,186.00.0000.517784100 $1,006.50 $0.00 $1,006.50 TOTAL FOR FUND # 506 $1,006.50 $0.00 $1t006,50 System: 5/24/2024 10:45:18 AM CASH REQUIREMENTS REPORT Page: 22 Vendor ID Vendor Name Document Document GL Account An o u nt On Hold Total ----------- ----------------------------------------------------------------------------------------------------------------------------------------- Number Date DESFO Dept. of Enterprise Servic 84131683 5/22/2024 508-188,00-0000,517314100 $1,211,14 $0.00 $1,211.14 HLTEQ HEALTHEQUITY INC. S15vzow 5/22/2024 508.188,00.DCRA.582300000 $208.33 $0.00 $208.33 HLTEQ HEALTHEQUITY INC. S15VZ0W 5/22/2024 508.188.00.HFSA,58,2300000 $2,593.49 $0.00 $2,593.49 HLTEQ HEALTHEQUITY INC, EQU33D7 5/22/2024 508,188.00.HFSA.582300000 $7,251.06 -------------- -- $0.00 ----------- $7,251.06 TOTAL FOR FUND 508 $11,264.02 -- $0.00 ------------ $11,264.02 ABCHD ABC Hydraulics 65616 4/25/2024 510.060,000000.548653100 $21.58 $0.00 $21.58 ABCHD ABC Hydraulics 66021 5/9/2024 510.020.00.0000.548.653100 $137.38 $0.00 $137,38 BRAVO ADRIAN BRAVO 051024433218 5/10/2024 510,080-00.0000.548654900 $254.39 $0..00 $254.39 AGSPW AG SUPPLY COMPANY 298977 5/1/2024 510,080-00,0000i548653100 $16.24 $0.00 $16.24 ALGSI ALIS GLASS SERVICE INC 1017545 4/25/2024 510,080,0 0.0000..548654800 $661.06 $0.00 $661.006 RODRA AMY RODRIGUEZ REIMB FUEL 5/24. 5/16/2024 510,080,00.0000.548653200 $40.02 $0.00 $40.02 BSPRP BASIN PROPANE 36887 5/6/2024 510.020 00.0000,548653100 $41.92 $0.00 $41.92 BSPRP BASIN PROPANE 36900 5/7/2024 510.020,00.0000.548653100$64.25 - $0.00 $64,25 BSPRP BASIN PROPANE 36901 5/7/2024 510.020.00.0000,548653100 $57.42 $0.00 $57.42 BSPRP BASIN PROPANE 36,917 5/8/2024 510,020-00.0000,548653100 $0.00 $58.79 BRCTM BEARCAT MFG. 128784 5/9/2024 510.020.00.0000,548653100 $2,388.89 $0.00 $2,388.89 BDI BEARING DISRIBUTORS INC 9503714225 5/2/2024 510.010.00.000 0 548653100 $91.12 $0.00 $91-12 CSCAC CASCADE CHEVROLET CO 517181 5/3/2024 510.090.00.0000.548654800 $411.70 $0.00 $411.70 CSCAC CASCADE CHEVROLET CO CM199083 7/17/2023 510.080-00,0000,548653100 ($163.32) $0.00 ($163.32) CBHSI CENTRAL BASIN HARDWARE & S 367.549 5/l/2024 5100030.00.0000.548653100 $8.63 $0.00 $8.63 CBHSI CENTRAL BASIN HARDWARE & S 367559 5/1./2024 510,01301,00.00100, 548653100 $19.43 $0.00 $19.43 CMSIN CENTRAL MACHINERY SALES IN IM55891 3/1.1/2024 510,030,00.0000,548653100 $147.86 $0.00 $147.86 CHSQC CHS Sun Basin IW5069 5/7/2024 510.010-00-0000.548653100 $18,97 $0.00 $18.97 COILC COLEMAN OIL COMPANY 189029 5/3/2024 510.080.00.0000,548483401 $21,718.73 $0.00 $211718.73 COILC COLEMAN OIL COMPANY 189366 5/4/2024 510.080-00.0000,548483401 $17,936.68 $0.00 $17,936.68 COILC COLEMAN OIL COMPANY 189773 5/6/2024 510.080400.0000.548483401 $7,580.74 $0.00 $7,580.74 COILC COLEMAN OIL COMPANY 190268 5/8/2024 510-080-00,0000.548483401 $15,209.39 $0.00 $15,209.39 COILC COLEMAN OIL COMPANY 191345 5/13/2024 510.080o00,0000,548483401 $5,2071,92 $0.00 $5,261.92 CNITRB COMMERCIAL TIRE 30-125526 4/30/2024 510-080-00.0000.548653100 $548.15 $0900 $548.15 COENG Co -Energy 0521374 5/6/2024 510.030.00.0000,548653100 $285.14 $0.00 f* $283.14 COENG Co -Energy 0521643 5/3/2024 510.080,00.0000,548483400 $2,192.63 $0,00 $2,192.63 COENG Co -Energy 0521773 5/3/2024 510.080,00-0000,548483400 $751.77 $0.00 $751.77 COENG Co -Energy 0522724 5/10/2024 510.401,00-0000,548353100 $775.07 $0.00 $775,07 COLNT Columbia Networking 662 4/30/2024 510,080,00-0000.548354200 $65,00 $0.00 $65.00 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P176747 5/1/2024 510.020-00,0000.548653100 $43.06 $0.00 $43.06 EPHAP EPHRATA AUTO PARTS 582973-1 5/23/2024 510.010-00.0000,548653100 $72.03 $0.00 $72,03 EPHAP EPHRATA AUTO PARTS 5829731 5/23/2024 510,010-00-0000.548653100 $9.60 $0.00 $9.60 EPHAP EPHRATA AUTO PARTS 5829731 5/23/2024 510.065-00-0000.548653100 $5,74 $0.00 $5,74 EPHAP EPHRATA AUTO PARTS 5829731 5/23/2024 510,080-00.0000.548483400 $264,74 $0.00 $264.74 EPHAP EPHRATA AUTO PARTS 5829731 5/23/2024 510.080.00.0000.548653100 $32.25 $0.00 $32.25 EPHAP EPHRATA AUTO PARTS 5829731 5/23/2024. 510,080,00-0000.548653100 $10.82 $0.00 $10.82 System: 5/24/2024 10:45:18 AM CASH REQUIREMENTS REPORT Page: 23 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------------------------------------------------------------------------------------------------------------------------- ZPYFB FRONTIER COMHUNCIATIONS NO 2234/MAY24 5/8/2024 510,030,00-0000.548354200 $88.86 $0.00 $88,86 GRAIN GRAINGER 9091444316 4/18/2024 510,030-00.0000.548653100 $111,69 $0,00 $111.69 GRAIN GRAINGER 9096226254 4/23/2024 510,030,00.0000.548353100 $300.39 $0.00 $300.39 GCMTD GRANT CO- MAINTENIANCE DEPT 10.24 4/30/2024 5104010,00-0000,548684700 $452.98 $0.00 $452.98 GCMTD GRANT CO MAINTENPACE DEPT 10.24 4/30/2024 510,012,001,0000,548581100 $103.35 $0.00 $103.35 GCMTD GRANT CO MAINTENANCE DEPT 10.24 4/30/2024 510.012,00,0000.548582100 $37.33 $0,00 $37.33 GCMTD GRANT CO MAINTENANCE DEPT 10.24 4/30/2024 510.012-00,0000.548583100 $54.43 $0.00 $54.43 GCMTD GRANT CO MAINTENANCE DEPT 10.24 4/30/2024 510.025 .00-0000.548581100 $41.34 $0.00 $41.34 GCMTD GRANT CO MAINTENANCE DEPT 10.24 4/30/2024 5104025.00.-0000.548582100 $14,93 $0.00 $14.93 GCMTD GRANT CO MAINTENANCE DEPT 1-0.24 4/30/2024 510.036A0.0000.548584100 $971.37 $0.00 $971.37 GCMTD GRANT CO MAINTENANCE DEPT 10.24 4/30/2024 510.080-00-0000.548351100 $82.68 $0,00 $82.68 GCMTD GRANT CO MAINTENANCE DEPT 10.24 4/30/2024 510,080-00,0000.548352100 $29.86 $0,00 $2 1 9.86 GCMTD GRANT CO MAINTENANCE DEPT 10.24 4/30/2024 510,080-00o0000.54.83531:00 $174.92 $0,00 $174.92 GCMTD GRANT CO MAINTENANCE DEPT 10.24 4/30/2024 .510-0801.00,0000.548354700 $4,604.35 $0.00 $4,604.35 GCMTD GRANT CO MAINTENANCE DEPT 10.24 4/30/2024 .510.080-00.0000,548654-500 $1,967.13 $0.00 $1,967.13 GOPST Goin' Postal 81.444 5/2/2024 510,080*00,0000,548653100 $114.88 $0.00 $114.88 J2RRY JERRY'S AUTO SUPPLY 456903 4/17/2024 510.030.00.0000,548653100 $180.15 $0.00 $180.15 JERRY JERRY'S AUTO SUPPLY 4579016 4/30/2024 510.030-00A000.548653100 $4.80 $0.00 $4.80 JERRY JERRY'S AUTO SUPPLY 457940 4/30/2024 510.030.0.040000.548653100 $10,18 $0.00 $10.18 JERRY JERRY'S AUTO SUPPLY 458029 5/1/2024 510.030.00.0000,548653100 $17.89 $0.00 $17.89 JERRY JERRY'S AUTO SUPPLY 458413 5/7/2024 510.030.00.0000.548653100 $64.10 $0.00 $64,10 JERRY JERRY'S AUTO SUPPLY 458414 5/7/2024 510,030.00.0,000.548653100 $13.31 $0.00 $13,31 JERRY JERRY'S AUTO SUPPLY 458497 5/7/2024 510.030.00.0000.548653100 $138.73 $0.00 $138.73 JERRY JERRY'S AUTO SUPPLY 609947 4/18/2024 510.080.00,0000,548653100 $53.05 $0.00 $53.05 JERRY JERRY'S AUTO SUPPLY 610239 4/23/2024 510-080-00.0000.548653100 ' $312.96 $0.00 $312,96 JERRY JERRY'S AUTO SUPPLY 6102815 4/23/2024 510,080,0 0,,0000.54.8483400 $51135 $0.00 $511,85 JERRY JERRY'S AUTO SUPPLY 610294 4/23/2024. 510.080000.0000.548653100 ($74,10) $0.00 ($74.10) JERRY JERRY'S AUTO SUPPLY 610326 4/24/2024 510,010.00,0000*548653100 $83.51 $0.00 $83.51 JERRY JERRY'S AUTO SUPPLY 610359 4/24/202410.080.00,0000,5456531.00 $8.22 $0.00 $8.22 JERRY JERRY'S AUTO SUPPLY 610385 4/24/2024 510.080.00,0000.548653100 $2.08 $0.00 $2,08 JERRY JERRY'S AUTO SUPPLY 610387 4/202024 510.080.00.0000.548653100 $11.38 $0.00 $11.38 JERRY JERRY'S AUTO SUPPLY 610689 4/29/2024 510-080,00,0000.548483400 $74.61 -$0.00 $74.61 JERRY JERRY'S AUTO SUPPLY 610719 4/30/2024 510-010-00-0000.548653100 $262.89 $0.00 $262.89 JERRY JERRY'S AUTO SUPPLY 610736 4/30/2024 510.080.00,0000W548653100 $0.00 $3.78 JERRY JERRY'S AUTO SUPPLY 610738 4/30/2024 510-080-00-0000,548653100 .$3.78 $33.34 $0.00 $33.34 JERRY JERRY'S AUTO SUPPLY 610746 4/30/2024 510.080.00.0000.548653100 $249.20 $0.00 $249.20 JERRY JERRY'S AUTO SUPPLY 610749 4/30/2024: 510,080-00.0000.548653100 $19.28 $0.00 $19.28 JERRY JERRY'S AUTO SUPPLY 610816 5/1/2024 510-010-00,0000.548653100 $8.03 $0.00 $8,03 JERRY JERRY'S AUTO SUPPLY 610817 5/1/2024 510,010.00.0000.548653100 $9.51 $0.00 $9.51 JERRY JERRY'S AUTO SUPPLY 610943 5/2/2024 510.080-00-0000.548653100 $14.45 $0.00 $14.45 JERRY JERRY'S, AUTO SUPPLY 611.007 5/3/2024 510-080-00.0000.548653100 $24.16 $0.00 $24.16 JERRY' JERRY'S AUTO SUPPLY 830779 4/24/2024 510-010,00,0000.548653100 $148.15 $0.00 $148.15 JERRY JERRY'S AUTO SUPPLY 832033 4/30/2024 510.020.00.0000.548653100 $38.75 $0.00 $38.75 JERRY JERRY'S AUTO SUPPLY $32034 4/30/2024 510.020-00,0000.548653100 $248.47 $0.00 $248.47 JERRY JERRY'S AUTO SUPPLY 832038 4/30/2024 510.0120-00-0000.548653100 $91.92 $0.00 $91.92 JERRY JERRY'S AUTO SUPPLY 832044 4/30/2024 510.020.00.0000.548653100 $36.80 $0,00 $36.80 JERRY JERRYS AUTO SUPPLY 832047 4/30/2024 510,020.00,0000.548653100 $48.90 $0.00 $48.90 JERRY JERRY'S AUTO SUPPLY 832048 4/30/2024 510.020-00,0000.548653100 $12.03 $0.00 $12.03 JERRY JERRY'S AUT© SUPPLY 610759 4/30/2024 510.080-00-0000.548653100 ($6.05) $0.00 ($6.05) JERRY JERRY'S AUTO SUPPLY 832037 4/30/2024 510.020-00.0000.548653100 $246.75 $0.00 $246.75 JERRY JERRY'S AUTO SUPPLY 832041 4/30/2024 510,020,00.0000.548653100 $56.14 $0,00 $56.14 JERRY JERRY'S AUTO SUPPLY 832042 4/30/2024 510.020-00,0000t548653100 $100.66 $0.00 $100,66 JERRY JERRY'S AUTO SUPPLY 832043 4/30/2024 510.020-00-0000.548653100 $37.00 $0,00 $37.00 JERRY JERRY'S AUTO SUPPLY 832046 4/30/2024 510.020,00.0000.548653100 $36.89 $0.00 $36,89 JE S F D JESS FORDOF GRAND COULEE 139896 4/17/2024 510.080-00-0000.548654800 $1,549,89 $0.00 $1,549.89 JENDR JOHN DEERE FINANCIAL F.S.B P01658 5/3/2024 510.010.00.0000.548653100 $50.51 $0.00 $50.51 LSTCE LES SCHWAB TIRE CENTER 34200615774 5/3/2024 510.080,00-0000.548654800 $69,36 $0.00 $69.36 System: 5/24/2024 10;45:18 A141 CASH REQUIREMENTS REPORT Pale, 24 � Vendor ID Vendor Name Document Document Gt Account Amount On Hold Total --.------r---------r-----.-..r--rr-r-.-r--rr-r-tel------------------------------------------------ Number Date MLSSI MOSES LAKE STEEL SUPPLY IN ----.ter^ --------------- 12407931 5/1/2024 - - err----- ---r. rr--. -------------------- 510.020,00.0000.548653100 .rarrr $143.22 ww----.,r-.--r-r w $0.00 r. nnr-rater r_r wt1 $143.22.�_. MOTIO MOTION INDUSTRIES INC 3074837 4/30/2024 5.0.080,00.01000.548483400 $202.10 $0.00 $202.10 ''jkl0 MTOI�H MUTUAL OF OMAHA LWOP.. LIFE051724 5/23/2024 1 50,000,00.0000.231500000 $2.12 $0.00 $2.12 NCCAT NC CAT RENTAL YKCS04.61852 4/30/2024 510,080,00.0000.548653100 $269.410 $ 00 $269.41 NCCAT NC CA's RENTAL YKC90461935 5/2/2024 510. 080.00.0000.5486.53100 $227,26' $0, 00 $227.26 N40OF North40 Outfitters Lfitteys 1421ryn 4/30/2024 510.020.00.0000.548653100 3J.,/�. $ $0,00 $35.94 N40OF North. 40 Outfitters 1.42405 5/8/2024 510.020,OC�,0000 548653100 $23,61 $(x,0023. � �� 40OF North 40 Outfitters 142427 �/�/2a24 S�O.o2�.a0.0000,548�53�a4 211.24 �a.o0 $271.24 N40OF North 40 Outfitters 142428 5/9/2024 510.020,00.000 0.548653100 $108022 $0.00 $108.22 OREILY O'Reilly Automotive Inc. 293100 3/1.4/2024 510.080,00-0000.548654900 $95.00 $0.00 $95.00 OREILY O'Reilly Automotive Inc. 297953 4/17%2024 510.080,00.0000.548654900 $285,00 $0.00$285.00s OREILY O'Reilly Automotive Inc. 298188 4/1.W024 510,080,00-000.0,548654900 $95.00 0.00 $95-00 ,a O'Reilly Automotive Inc, 5/2/2024510.080.00u0000a548483400 $272►07 $0.00 $2 72,07 OTRCO ODESSA TRADING 'COMPANY CI71222 . 4/23/2024 510.010.00,0000.548653100 $0.48 $00000 $ .48 OXARC OXARC ITEC 32066108 5/3/2024 510.010.00.0000.54.8653100 $17.,45 $0.00 $171..45 PRFTR PERFOR14ANCE TIRE INC 103.3527 5/2/202.4 510.030.00.0000.548654800 $7.5.63 $0.00 $75.63 PTCWAi Pro -Touch Car Wash & Auto 19809 5/7/2024 510.080,00.0000.54865310 $1,365.06 X0.001 $ ,365.06 QCYHI, Quincy Hardware Lumber. B4421.46 5/9/2624 510.030-00.0000.548353100 $27.640.00 $ $27.64 R.BHDF REBLDG. & HARDFACING INC. 69675 5/1/20.24 ,510,080.00,0000.548653100 $5,023.73 $0.00 $510.2.3..73 S1SRM SIBRAYiACiI1ERY LLC 85013060:1 5/6/2024 510.080►00.0000.548653100 $466.82 $0,00 $466.82 PAPEG THE PAPE GROUP 15238261 4/30/2024 51,0.020.00.0000.548653100 $2,422,330.00 �. $21422,33 TOWPR TOW PROS LIC 2718 4/30/2024 510.080.00.0000.548654800 OHM $0.00 826.01 TSPRD Tacoma Scree. Products Inc 280100215-01 4/'23/202.4 510,080,00-0000.548653100 $1.5,27 $000 $152.7 TSPRD Tacoma Screw Products Inc 280101236 4/23,/2024 510.080.00°0000.548653100 $681.98 $0.00681.98 � TSPRD Tacoma Screw Products Inc 280101790 4/30/2024 51.0.080.00,0000.548653100 $1.67.56 $0.00 v $1.67.56 USLUF U.S. Linen Uniform 3298681 4/1/2024 51.0.030,00,0000.5483541001 $34.31 $0.00$34.31 s USLUF U.S. Linen Uniform 33131.34 4/29/2024 510.030.00.0000.548354100 $37,62 $.0.00 $37,62 USLUF U.S. Linen Uniform 3313936 4/30/2024 510»080-000000.548654100 $90,54 $0.00 $4059 VFSIN US Bank Voyager Fleet Syst 8690935832419 5/8/2024 510.080.00.0000.548653200 $1F516.43$0.00 $1,51.6.43 MIN US Bank Voyager Fleet Syst 869093.5832419 5/8/2024 510.080,00.0000.548654900 $20.00 $0.Q0 $20,00 WRCIP WASH RURAL COUNTIES INSURA 202.4-33996-0127- 5/2/2024 510-080,100,0000,548654600 $1,292.89 $0.00 $1,292.89 BTBi�B WILLIAM F QUINN 2537 5/1/2024 510,080.00.0000.548654800 $314.36 $0.00$314.36 BTBMB WILLIAM F QUINN 2560 5/6/2024 510.080.00.0000.548654800 $298.1.0 . $0,00 $298.10 TOTAL FOR FUND # 510 -------------- ------------- $107,822.21 $0.00 i -------,------- $107,822,21 GRAND TOTAL $1,200,842.40 $0.00 $1,200,842.40