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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 06/25/2024 the Board, by a majority vote, does approve for payment those payable batches. Payable Total: $ 5,244,860.99 _Reviewed and certified by: Commissione mmissioner Chairman of th Board of Commissi ers Date: 6/25/2024 Invoices/Batches not approved: Double Checked by: Date: AP BATCH ID: GCAP 6/25/2024 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.0008 $ 384,058.53 COUNTY ROADS 101 $ 589,988.81 CARES ACT - ELECTIONS 102 195.30 $ 1,466,261.38 PW061724CC VETS ASSISTANCE 104 $ 1,315.59 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 129,730.88 ST DRUG SEIZURE 109 $ 755.58 LAW LIBRARY 110 $ 9.79 TREASURER O/M 111 $ 303.50 JAIL CONCESSION 112 $ 4,599.83 ECON ENHANCMNT 113 $ 206 049.48 TOURISTADVERT 114 $ 275.69 COUNTY FAIR 116 $ 5,404.30 PROS CRIME VICT 120 3,093.80 CL061724SF $ 39,870.31 $ LAW & JUSTICE 121 $ 964.76 TURNKEY LIGHT 122 $ 40.00 ERP SYSTEM 123 $ 11237.50 AUDITOR O/M 124 230.48 CA06102024RR $ 19.18 $ DD RESIDENT PROG 125 $ 4,733.95 R.E.E.T. 1st 1/4% 126 $ 50,557.20 TRIAL COURT IMPROV. 127 10,529.40 *SOLEASE $ 23,596.30 $ DOM VIOL SRVCS 128 $ 28,765.50 AFF HOUSING 129 9,654.80 JV061824PT $ 3,104.46 $ HMLS HS LOC 130 6,208.92 C0060524JJ $ 5,573.00 $ REET2nd 1/4% 132 $ 34,975.71 Econ Enh. Rural Co 133 16,760.50 C0061824JJ $ 204.34 $ LODGING TAX CASH 134 $ 7,500.00 Dispute Resolution 136 5,322,100.36 CSD06182024VB $ 17,901.84 $ Building 138 35,803.68 HR061824TB $ 9,260.95 $ REET Admin 139 $ 15,447.00 SHB 1406 141 3,494.00 *LEOFF2024 $ 17,744.42 $ VESSEL REG. FEE 142 $ 609.08 GC ABATEMENT 150 8,680.98 PD06/18/2024KH $ 68,005.00 $ HILLCREST CRID 161 $ 560.00 GRANTS ADMIN. 190 $ 3287271.99 ARPA 191 $ 671522.98 AOC BLAKE DECISION 192 232,539.66 RN06242024KSH $ 4,764.08 $ ARPA-LOST REV. 193 9,528.16 RNCBRA061424KSH $ 6,690.42 $ ARPA PILT 194 13,380.84 *MHLEASE $ 5,404.30 $ MUSEUM CONTRUCTION 304 10,808.60 FG61924DH $ 17,789.29 $ JAIL CONST. BOND 311 35,578.58 NH061724-AKB $ 10,976.21 $ JAIL CONST. BOND 313 $ $ 38,699.02 $ SOLID WASTE 401 $ -,275487163.01 34,655.61 DATA PROCESSING 501 $ 38,699.02 INSURANCE 503 PR REMIT 504 $ 107.46 INTFUND BENEFITS 505 $ 27805.00 UNEMPLOY COMP 506 OTHER COMP 508 $ 97260.95 LEOFF 509 EQUIP RENTAL 510 $ 141 492.29 PITS & QUARRIES 560 $ 27000.00 AP COMPLETED BY: EOD JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID PW $ 732,740.09 $ 1,465,480.18 $ 195.30 $ 1,466,261.38 PW061724CC $ 35,396.62 $ 70,793.24 $ 4,926.78 $ 90,500.36 SWPW061724CC $ 768,136.71 $ 1,536,273.42 $ 5,122.08 $ 1,556,761.74 $ 1,240,803.99 $ 2,481,607.98 $ - $ 2,481,607.98 BOCCO6182024ELE $ 3,510.00 $ 7,020.00 $ - $ 7,020.00 DC-CCO61824ALP $ 10,113.29 $ 20,226.58 $ - $ 20,226.58 DC06182024BLB $ 4,984.14 $ 9,968.28 $ - $ 9,968.28 SC06142024CMB $ 82.58 $ 165.16 $ - $ 165.16 AU062124MJ $ 10.25 $ 20.50 $ - $ 20.50 AU061424MJ $ 25,021.70 $ 50,043.40 $ - $ 50,043.40 AU062524EOD $ 1,546.90 $ 3,093.80 $ - $ 3,093.80 CL061724SF $ 39,870.31 $ 79,740.62 $ - $ 79,740.62 TR20240618CW $ 1,237.50 $ 2,475.00 $ - $ 2,475.00 TR20240618CW124 $ 11.50 $ 23.00 $ - $ 23.00 CA06062024RR $ 115.24 $ 230.48 $ - $ 230.48 CA06102024RR $ 19.18 $ 38.36 $ - $ 38.36 EL060724MJ $ 110,921.73 $ 221,843.46 $ - $ 221,843.46 SHER06182024DH $ 5,264.70 $ 10,529.40 $ - $ 10,529.40 *SOLEASE $ 23,596.30 $ 47,192.60 $ 22.22 $ 47,281.48 JAIL06182024DH $ 4,827.40 $ 9,654.80 $ - $ 9,654.80 JV061824PT $ 3,104.46 $ 6,208.92 $ - $ 6,208.92 C0060524JJ $ 5,573.00 $ 11,146.00 $ - $ 11,146.00 C0061224JJ $ 8,380.25 $ 16,760.50 $ - $ 16,760.50 C0061824JJ $ 204.34 $ 408.68 $ - $ 408.68 ES060724AM $ 2,659,876.58 $ 5,319,753.16 $ 586.80 $ 5,322,100.36 CSD06182024VB $ 17,901.84 $ 35,803.68 $ - $ 35,803.68 HR061824TB $ 9,260.95 $ 18,521.90 $ - $ 18,521.90 HR062024TB $ 1,747.00 $ 3,494.00 $ - $ 3,494.00 *LEOFF2024 $ 17,744.42 $ 35,488.84 $ - $ 35,488.84 PD06/11/2024KH $ 4,340.49 $ 8,680.98 $ - $ 8,680.98 PD06/18/2024KH $ 68,005.00 $ 136,010.00 $ - $ 136,010.00 *PDCNTCT24 $ 1,315.59 $ 2,631.18 $ - $ 2,631.18 VETS06182024ELE $ 6,740.50 $ 13,481.00 $ - $ 13,481.00 RN06242024ABS $ 116,269.83 $ 232,539.66 $ - $ 232,539.66 RN06242024KSH $ 4,764.08 $ 9,528.16 $ - $ 9,528.16 RNCBRA061424KSH $ 6,690.42 $ 13,380.84 $ - $ 13,380.84 *MHLEASE $ 5,404.30 $ 10,808.60 $ - $ 10,808.60 FG61924DH $ 17,789.29 $ 35,578.58 $ - $ 35,578.58 NH061724-AKB $ 10,976.21 $ 21,952.42 $ - $ 21,952.42 *NHLEASE $ 38,699.02 $ 77,398.04 $ - $ 77,398.04 TS06182024VB $ - $ - $ $ 4,476,724.28 $ 8,953,448.56 $ 609.02 $ 8,955,884.64 $ 4,476,724.28 $ 8,953,448.56 $ 609.02 $ 8,955,884.64 $ 768,136.71 $ 1,536,273.42 $ 5,122.08 $ 1,556,761.74 TOTAL TRANSFER: $ 5,244,860.99 $ 5.244.860.99 S 10_AR9 791 4!2 t c 744 -in & A„ @AA System: 6/21/2024 3:01:10 PM County of Grant Page: I User Date: 6/21/2024 CASH REQUIREMENTS REPORT User ID: eodonnell Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First -Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 6/30/2024 Sorted By: Vendor ID Vendor ID Vendor Nanie Document DoCU.Ment GL Account Amount On Hold Total ------------------ ------------------------------------------------------------------------ Number Date AHP IN A & H PRINTER INC 133474 6/7/2024 ---------------------------------------- 001.102-00-0000,512403100 �$856.36 -------------- $0.00 --- $856.36 AHPIN A H PRINTER INC 133473 6/7/2,024 001.102.00.0000 5.12403100 $428,18 $0.00$428.18 ABCFC ABC Fire Control Inc. 237047 6/18/024 001,112.0010000,51004101 $378,32' $0.00 $378.32 ABCHD ABC Hydraulics 65928 6/18/2024 001-112,001-0000..518303100 $64.77 $0.00 $64-77 ADPSI ADVANCED PROTECTION SERVIC R151711 5/31/2024 001.114-00-0000.521204100 $32.47$0.00 $32.47 ADPSI ADVANCED PROTECTION.SERVIC 8151708 5/31/2024 001.114-00,0000,52120410 0 $48.73 $ 1 0.00 $48.73 ADPSI ADVANCED PROTECTION SERVIC P83389 6/4/2024 001.114.00.0000 .,521204,800 $39235 $0 $39$35.95 2 ADPSI ADVANCED PROTECTION SERVIC 8148700 2/1/2024 001.114.00.0000',521204100 $35,39 ,00 .39 AGSPW AG SUPPLY COMPANY 300361 6/13/2024 00,1,114«0049022,521203100 $11.33 $0.00 $11,33 AGSPW AG SUPPLY COMPANY 7990 6/17/2024 001-112 -00.0000-51B03100 $36.850.00 $36.85 AGSPW AG SUPPLY COMPANY 300338 6/17/2024 001.,112.00.0000-518303100 $36.83 $0,00$36.83 AGSPW AG SUPPLY COMPANY 300408 V14/2024 001,114-00,9022,521203100 $17.53 $0. 00 $17.53 AGSPW AG SUPPLY COMPANY 300171. 6/17/202.4 001-112,00o0000-518303100 $86-71 $0.00 $86.71 L, ACS L, AG SUPPLY' COMPANY 300407, 6/17/2024 001.112i00.0000,5183031,00 $14.07$ 0.0,0 $14 AGSPW AG SUPPLY C 0 tofit' A N Y 300417 6/17/2024 001,112.00.0,00 0.518303100 $8.66 $0,00 .07 $8. . 66 AGSPW AG SUPPLY COMPANY 300383 �6/17/2024 001.112.00.0000-518303100 $37.38 $0,00 $37.38 AGSPW AG SUPPLY COMPMTY 300195 6/17/2024 001.112-00,000.0,518303'100 $45.87 $01.00 $45.87 REEDA ALAN EUGENE REED AR 6/12 61/12/2024 001,113,00.0000-517204300 $24.75 $0.00 $24.79 KIKUA ALAN KIKUCHI 061224 XIKUCHI 6/12/2024 0014114,0049510.521202302 $370.11 $0100 $370.11 COOKA ALESIA ALEXANDRA LOUIS COO 23"1-00446-13,B 6/14/2024 001.103-00.9013.512214914 $20.00 $0400 $20.00 NORDA ANNA K NORDTVEDT 7/23-12/31/24 6/17/2024 001..133,00-0000,515934161 $10t000400 $0.00T 10000, 00 , A)XON AXON ENTERPRISE INC. ONUS256478 6/13/2024 001.1.14-00-0000.521203564 $248.24 $0.00 $248.24 BASH BASIN REFRIGERATIOlil & HEAT 5211378 6/18/2024 001,112400-0000,518304800 $10,405.06 $0000 $10,405.06 BSEPT BASIN SEPTIC SERVICE T72490 6/1/2024 001-114-00.5018.521204571 $9,150.00 $0.00 $9,150.00 BSEPT BASIN SEPTIC SERVICE T72491 6/1/2024 001.114.00.5018,521204177 $1,040.00 $0.00 $1,04.0.00 SDT BEARING DISRIBUTORS INC 9503770625 6/17/2024 001.112400,0000-518303100 $59,94$0 .00 $59,94 BBCOM BOB BARKER COMPANY INV2027904 5/30/2024 001,115-00.0000,523603100 $56.37 $0.00$ 56.37 BFBM0 BOB FEIL BOATS & MOTORS 86456 6/14/2024 001.114-00.9022.52120000 $1,050.04 $0.00$1,050.04 THONB BRADLEY THONNEY 01/01/23-12/31/24 6/17/2024 0014133,00.00004515934161 $8,750.00 $0.00 $8750.00 1 HAUGB BRAND. ANN HAUG 300011 5/24 5/31/2024 001-11440040000,521204904 $38.60 $0.00 $38. 60 HAUGB BRAND! ANN HAUG 300011 5/24 5/31/Z024 001-114-00,0000,521204100 $19.40 $0.00 $19440 DOUGB BRANDON DOUGLASS BD 6/6 6/6/2024 001.126.00,0000.514244300 $23.32 $0.00 $23.32 bOUGB BRANDON DOUGLASS BD 6/14 6/13/2024 001.126.00.0000,51AA244300 $23.32 $0.00 $23.32 RODBR LN BDENDEN RICARDO RODRIQUEZ 23-1-00446-13D 6/14/2024 001.103.00.9013,51221-4914 $10.00 $0.00 $10.00 RODBR BRENDEN RICARDO RODRIQUEZ 23-1-00446-13D 6/14/2024 001.103.00.9013,512214303 $27.51 $0.00 $27.51 BARLB BRIAN BARLOW 61024 BARLB 6/10/2024 001,102-00-0000,512404301 $155.85 $0.00 $155.85 BARLB BRIAN BARLOW 61024 BARLB 6/10/2024 001,102-00-0000,512404'300 $783.44$0.00 $783.44 System: 6/21/2024 3:01:10 PR CASH REQUIREMENTS RED ,ORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GWINB BRIAN GWINN 61124 GWINB 6/11/2024 001.102.00.0000.512404300 $783,44 $0.00 $783.44 GWINB BRIAN GWINN 61124 GINIRB 6/11/2024 001.102.00.0000.512404301 $155485 $0.00 $155,85 INOLP BSD INVESTMENTS CL87752 5/31/2024 001.114-00.5010.521234595 $3*30.79 $0,00 $330,79 CNGAS CASCADE NATURAL GAS 14274100008 7/24 6/17/2024 001.112.00.0000.518304700 $13.83 $0.00, $13.83 CNGAS CASCADE NATURAL GAS 16974100H6 7/24 6/17/2024 001.1-12.00,.0000.5-18304700 $15,'21 $0.00 $15.21 CNGAS CASCADE NATURAL. GAS 612856335,23 7/24 6/1,7/2024 001.112-00-0000-518304700 $20.47 $0.00 $20.47 CNGAS CASCADE NATURAL GAS 26974100005 7/24 6/17/2024 001.112-00,0000-518304700 $17.85 $0.00 $17.85 CRTCD CINDY CARTER CC 5/19 6/11/2024 001-101-00.0000.5.11604300 $2,101.42 $0.00 $2,101.42 TWWA CITY OF MATTAWA 931 7/24 6/17/2024 001.112-00-0000.518304700 $62.94 $0.00 $62.94 CT14SL CITY OF MOSES LAKE 59101500 7/24 6/17/2024 001,112.00.0000.518304700 ,$109.29 $0.00 $109,29 COLDA COLLECTIVE DATA I NC 18500 5/29/2.024 001. 114,.100.0000..52120410.4 $9010.00 $O,DD $900.00 CBHSP COLUMBIA BASIN HOSPITAL. 3363413 6/24 6/5/2024 001,114-00-0000.521204100 $69.90 -50.00 $69.90 CBHSP COLUMBIA BASIN HOSPITAL SANTOS CORTEZ-1 6/13/2024 001,114.00.0000.521 204100 $8,389.89 -0 1 00 $8,39.09 CBHSP COLUMBIA BASIN HOSPITAL SANTOS CORTEZ-2 6/13/2024 001.114-00,0000.521204100 $1, 29.40 '$0.00 $1,529.40 CBHSP COLUMBIA BASIN HOS P IAL SANTOS COIRTEZ-3 6/13/2024 001.114.00.0000.521204100 $759.30 $0.00. $759.30 CNDSV CONSOLIDATED DISPOSAL SERV 689089 6/24 6/17/2024 001.112,00,0000..5*18304700 $99.32 $0.00 $99.32 CNDSV CONSOLIDATED DISPOSAL SERV 871284 -6/24 6/171/2024 001.112-00-0000,518304700 $45.0.1 $0.00 $45.01 CNDSV CONSOLIDATED DISPOSAL SERV -407923 6/24 6/17/2024 001.112-00-0000.518304700 $99.77 50,00 $99.77 CNDSV CONSOLIDATED DISPOSAL SERV 571877 6/24 6/17/2024 001.112.00.0000.518304700 $99,32 $0.00 $99.32 CNDSV CONSOLIDATED DISPOSAL SERV 31915.027 6/214 6/17/2024 001.112-00,0000.518304700 $116.33 $0.00 $11,6.33 CNDSV CONSOLIDATED DISPOSAL SERV 14AY SERVICE-YS24. 6/17/2-024 001.117.,00.0000.527104907 $50.00 801,00 $50.00 CNFHT Confluenc,e Health 90096556 6/4,12024 001. 1 14 .00.0000.521204100 $408.00 $0.00 $408.00 CTSAR, Consolidated Technology Se 2024050288 6/14/2024 001.103.00,0000.512214200 $45.,00 $45.00 CANDV DAVID-CANFIELD 1/24-12/24 6118/2024 001.114..00.0000.591217000 $3fO53.00 $0,00 $3t 053.00 CANDV DAVID CANFIELD 1/24/12/24 6/18/2024 001.114-00,0000.521204500 $461.70 $0,00 $461.70 AND T R DEBORAH S. ANDERSON 24259 6/18/2024 0010133,00,0000.515924199 $756.00 $0.00 $156.00 DPHLT DEPT OF HEALTH CG60161927SO1.2024 16/1.7/2024 001.1.17.00.0000.527104902185-00 $0.00 $185.00 DPH'LT DEPT OF HEALTH CG60741033TR.24 6/17/2024 001-117-00-00,00.527104902 $18.50 $0.00 $18.50 DP LT DEPT OF HEALTH CG60741033T,R,24 6%17/2024 001.117,00,5701.5274.04900 $140.60 $0.00 $140.60 DPHLT DEPT OF HEALTH CG60741033TR,2,4 6/17/2024001.117.0.70 .527404.900 $25.90 $0.00 $25-90 DVBR1M DE RIES BUSINESS RECORDS M IN 0181237 6/6/2024 001.107-00-0000.514243100 $11, 50 $0.00 S11.50 DVBRt%l DEVRIES BUSINESS RECORDS M 181277 5/31/2024 001,101-00-0000.511604800 $11.50 $0.00 $11.50 DR,GSC DRUGSCAN INC 24437899+ 6/11/2024 001.102-00-9047.512404100 $960.00 $0,00 $960.00 YOUNIE EDMOND YOUNT MEDICARE 2024 6/18/2024 001.114-00.9510.521202305 $174.70 $0.00 $174.70 BERGL ELLYN BERG 2024--05-03-04 6/11/2024 001-133,00,0000.515924300 $239.19 $0.00 $239.19 BERGL ELLYN BERG 2024-05-01-02 6/11/2024 0014133.00.0000,515924300 $282.74 $0.00 $282.74 BERGL ELLYN BERG 2024-05-22-23 6/11/2024 001.133-00-0000.515924300 $616.18 $0.00 $616.18 SHAFE ERIC SHAFER 062724 SHAFER 6/17/2024 001 115 .00 0000. 523604300 $18.00 $0.00 $18.00 ECLCK EVANS CRAVEN 1ACKIE 128375 5/31/2024 001,125,00-0000.515414106 $4,796.50 $0.00 $41796.50 HOWAF FRED HOWARD MEDICARE 2024 6/18/2024 001.114-00-9510.521202305 $174.70 $0.00 $174.70 FIKES Fifes Northwest 52139880 6/17/2024- 001,112-00-0000.513303100 $26.02 $0.00 $265.02 FIKES Fikes Northwest 52139880 6/17/2024 001,11412-00-0000,518304100 $210.00 $0.00 $216.00 System. 6/21/2024 3.01.10 Ply CASH REQUIRE14JENTS .REPORT Page*- 3 I ! Vendor I'D Vendor name document Document GL AccountI Amount On Hold Total ----------------------------------__----_---_- Number Date GALLS GALLS INC ---------_-___-_-----_.. 0 8061703 5/29/2024 ----------_----__ ------------_--_-- 001,114,00.9022.521202600 ----_ $30.36 --_-_ ---- -- $0.00 ----- -- _ --- $.l0 _ - 36 GALLS GALLS INC 028098489 5/28/2024 001.114-00.0000,521202600 $433.99 $0,00 6 $93.3.99 GARDA GARDA CL NORTHWEST INC. 40106369 5/31/2:024: 001.106.00,0000,514224922600,51 $ $0.40 $660.50 Ei`iTZG GERALD ENTZEL MEDICARE 2024 6/18/2024 001,114.00,9510,521202305 $174.,70 $0.00174 ENTZG GERALD ENTZEL 16122024 ENTZEL 6/12/2024 001,11 24.00.9510,521202302 $ �,11 $0..,04 .11 $28.10 ENTZG GERALD E��TZEL 061224 G ENTZEL 6/12/2024 001,114 ,00..0.510..521202302 $96,34 $0.00 $06,34 HARRG GORDON HARRIS MEDICARE 2024 6/18/2024 001.114.00.95.0,521202305 $1.74,7.0 $0.00 $45.70 HARRG GORDON HARRIS 051229 HARRIS 6/12/2024 001.114.Q0. 9510.521202302 $25,65 $0.00 $229.5..05 GCCMS GRANT CO COMMUNICATIONS 61424 GCCMS 6/14/2024 001.102,00.0000.512404292 $4,865163 � $0,00 $4,$65.63 GCCMS GRANT CO COMMUNICATIONS MAY 2024 BGCC 6/14:/2024 001.101,00.0000 51160 , 4292 $1.12,16 $0.00 $112,16 GCCMS GRANT CO COMt4UNI CAT IONS MAY 2024 PUBLIC R 6/14/2024: 001.101.00.9199,.511604200 $126,430 $ $128.43 GCCMS GRANT CO COMMUNICATIONS MAY 2024- DIS ABIL 6/14/2024 001.113,00.0000,517204292 $49.03 .00 $0,00 $99.03 GCCMS GRANT CO COMMUNICATIONS MAY 2024 BOE 6/14/2024 001 .1.26.00.0000,514249292 $290.83 $0.00 $290.83 GCCMS GRANT CO COMMUNICATION 06/14/24-A 6/17/2024 001.121.00.9110,518104292 154 8 $ . 0 $0.00 i X154,81 GCCMS GRANT CO COlvMURICATIONS MAY-2024CS 6/17/2024 001.1.23 .00.0000,51.845100 $11.04 $i1.(4 $31.04 GCCMS GRANT CO COt�i1�UNICATI0i5iAY-2024 'COMMUNI SHERIFF 5/31/2024 001.114.00.0000, 521204292 $1 44;5, 35 $0.00 $11445,35 GCCMS GRANT CO CATIONS MAY -202.4 JAIL 5/31/2024 001,115.00.0000.52360429 2 $538.91 $0.00 $538.91 GCCMS GRANT C0 COMMUNICATIONS 1.2/23-05/24 CLERK 6/17/2024 001,105.40.00.00.5123042 2 $1,256.5 $x.00� � 2 59.62 GCCMS GRAN CO COMMUNICATIONS MAY -2024 6/18/2024 001,133,00,0000.515924292 429 , $429.80 GCCMS GRANT CO COMMUNICATIONS 2024MAY 5/31/2024 001.106.00,0000.514224292 $21,920.01 $0.04 $ 21 42 6,01 GCCMS GRANT CO COMMUNICATIONS 12.23-05. d 6/21/2024 001.104,00.0000.514204.100 19 922.3 0 $0.00 , $14,422.3,0 GCHST GPANT CO HISTORICAL SOCIET MAY WAGES/SS 6/6/2024 001.119.00,0000,575504100 $17,600.21 � $0..00 $17,600,21 G PUD GRANT CO PUBLIC UTILITY DI 2322100000 7/24 6/17/2024 001-112-00.0000,518304700 $4,962.27 $0.00 $4,:79 62.27 GCSW GRANT CO SOLID WASTE 397520 6/13/2024 001.111,00.0000.521204705 $6.91 $0.00 GRiUitH GUt.P,ANA WHOLESALE INC 1257958 6/4/2024 001.114-0.0,0000.521203564 $75, 385. 20 $0.00$75,385.26 GQDGN GeneQuest Diagnostics 12811-R1 6/11/2024 001.1.33.00,0000.515924124 $4,998.75 $0.00 $4,998.7.5 s GCTS Graat County Technical Ser 119-24iYS 5/17/2024 001.117.00.0000.527603500 $151.6 $0.00 $1 65 GOTS Gram County Technical Ser 237-24 6/20/2024 001.104.00.0004,51420420 082.58 COOT H HANNAH BADE COOK23-1-00446-13 6%14/2024 001.103.00.9013, 512214914 J$ $20.00 r A ']�yqn YID . � V20.00 $ '0 �+.w(y/� , �. M LEVIH HENRY S LEVINE COUGRA-3 6/18/2024 001.133.00-0000.515924120 $1,356.00 /0 ^j{6`fy'0 $1,356.00 7 IPSUP INLAND PIPE AND SUPPLY 5013835085,001 6/17/2024 001.112,00.0000,5183031..00 $51.1.3 $x.00 $51.13 BRAhJ JAMES BRAKEBILL JB 6/6 6/6/2024 001,126.00.0000,514244300$75,04 $000 04 BRAFtJ JAMES BRAKEBILL JB 6/'13 6/132024 001.126.00-0000.514244300 75.0 ,$7�,. J HAJ<A JARON G SHAT DI 23-1-00055-13D 6/14/2024 001-103-00-9013,512214914 $10.00 $0.00 $10.01 SHAJA JARON G SHADDIX 23-1-00055-1.3D 6/14/2024 001.103.00.9013.51221430 $0.00 $G.5.V1 7 BEJEN JENNIFER GRACE BERGDAHL 23-1--00055-13A 6/14%2024 001.103,00.9013,512214914 $10.000.00 $ $10.00 BEJEN JENNIFER GRACE BERGDAHL 23-1-00055-13A 6/14/2024 00.1,103,00.9013`.51221430328.82 $ $0.00 $28.82 YOUr)J JOHN YOUNG MEDIC 24 ARE 20L � 6/18/2024 001.114-00.9510.521202305 :$174.70 $0.00 $174.70 YOUNJ JOHN YOUNG 161.224 YOUNG 5/12/2024 001,114.00.9510 ,521202302 $177,55 $0.00 $177.55 YOUNi JOHN YOUNG 061224 J YOUNG 6/12/2024 001.114.00:9510.521202302 $562,78 �y[ 40 V . oV 56 rip {8 y '�JV� p ! V $562.78i BILSR JOSE CASTILLO 407 6/5/2024. 001.119.40.0000..521.204.100 $63..80 $0.00 5 $63,80 BILSR JOSE CA.STILLO 409 5/14/2024 001.103.00.9008.512214122 $1,300.000.00 $ $1,300.00 BILSR JOSE CASTILLO 409 0 /7/2024 001.102.00.9008.512404100 $24.10 5 $1.10 $520.00 BUESJ JOSHUA BUESCHER 23-1-00055-13B 6/14/2024 001.103.00.901.3.51.2214919 $10.11 $1.00 $lO.00 BUESJ JOSHUA BUESCHER 23-1-00446-13A 6/14/2024 001,103.00.9013.51221.4914 $10.00. 00 $ 0 � $0.00 BUESJ JOSHUA BUESCHER 23-1-00446-13A 6/14/2024 001.103.00.9013.512214303 $24.23 $0.00 $24,23 System: 6/21/2024 3:01:10 Pm CASH REQUIRDIENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------- -----------___ Number ---_________ Date -___ -------------------------------------------------------------------------------------- JSWOR JUSTICE WORKS 21276 6/11/2024 001.133,00.0000.515924199 $947.10 $0.00 $947.10 CALHK CALHK KARL CALHOUN KARL CALHOUN 1857 1858 6/11/2024 001.133-00-0000.515924166 $549.41$0.00 $549.41 CALH,K KARL CALHOUN 1859 6/11/2024 6/11/2024 001.133,00.0000.515924166 001.13-3.00.0000.515924166 $540219 .$175.50 $0.00 $540.29 CALHK CALHK KARL CALHOUN 1860 6/11/20.24 001-133-00-0000.515924166 $410.69 $0.00 $0.00 $175.50 - I $410.69 CALHK KARL CALHOUN KARL CALHOUN 1861 1862 6/11/2024 001.133.100.0000-5159.24166 $299,00 $0,00 $299,00 CALHE KARL CALHOUN ,863 1863 6/11/2024 6/11/2024 001,133.00.0000.515924166 001-133.00.0000-515944166 $821.26 $574.81 $0.00 $821.26 $0,00 $574.81 KECOC KgCOC KELLEY CREATE CO IN1644759 6/5/2024 0,01.120.00.0000.563204100 $67.41 $0.00 $67.41 KECOC KELLEY CREATE CO KELLEY CREATE CO, IN1654367 IN 1651809 6/.7/2024- 6/10/2024 001.122,00i0000.571214800 $204.34 $0.0.0 , $204,34 KECOC KELLEY CREATE CO.$115.24 IN1657405 6/6/2024 001.107-00-0000-514244800 001.102,00-0000.512404800 $115.24 $37.74 $000 KECOC KELLEY CREATE CO IN1661455 6/121/2024 001-114.001.0000.521204800 $210.10 $0.00 $0.00 $37.74 KECOC KECOC KELLEY CREATE CO, IN1658365 6/17/2024 001.123,00.0000.5 18304100 $95-98 $0.00 $2.10,10 $95,98 KECOC KELLEY CREATE CO IN1655479 6/17/2024 001.105,00.0000.512304800 $141.07 $0.00 $141.07 KECOC KELLEY CREATE CO IN16583,62 6/17/2024 001.,1.0.5.0o.0000 .512304800 $99.28 $0.00$99028 KE . COC KELLEY CREATE CO, KELLEY CR . EATE C . 0 IN 16,636.1 IN166362 6/18/2024 001,133.00-00,00-515914800 $88.71 $0.00 $38,71 KECOC KELLEY CO, IN1659437 6/18/2024 6/21/2024 001,133-00-0000-515914800 001.104-00-0000-514204595$150.43 $420.69 0.00 $420.69 $0.00 $150,43 LTSIF KENDRA LOTSTEIN 23-4-00112-13 6/14/2024 001.103.00.0000,5122141,00 $1,540.00 $0.00 $1t540.00 KERNK KENNETH KER I NAN MEDICARE 2024 6/18/2024 001. ,.11:4 , 00.9510.521.202305 $174.70 $G100 $174.70 BURGK BURGK KEVIN BURGESS KEVIN BURGESS KB 6/6 KB 6/13 6/6/2024 001. 126,00.0000,514244300 822.78 $0.00 $22.78 6/13/2024 001.126,00.0000-514244300 $22.78 $0.00 $22.78 BROWE BROWK KRISTINE BROWN KRISTINE BROWN JH -011 EB -921 6/11/2024 001,133,00.0000.515934199 $308.00 $ o-00 $308. . BROWK KRISTINE BROWN EBI- 9 2 2 6/11/2024 6/11/2024 00.1.133.00iOOOO,5115924199 001-133.00.0000,515924199 $203.50 $198.00 $0.00 500 $203.0 NOK KRISTINE BROWN EB -923 6/18/2024 001.133.00.0000-515924199. $379.50 $0.00 $0.00 $198.00 $379.50 LBSRC LBSRC LABSOURCE INC LABSOURCE INC 0 . 06633282 006633541 6/10/2024 001-102,00i9010.512404128 $139.50 $0.00 $139.50 6/13/2024 001,115,00-0000.523603100 $422.76 $0.00 $422.76 LADIR LADIR LAD IRRIGATION INC LAD IRRIGATION INC M1239938 M1232442 6/17/2024 001.11.2,00..0000.57.3703170 $245.13 $0.00. $245,13 6/17/2024 001,112-00-0000,573703170 $94.40 $0900 894.40 EO DL LARRY BOYD MEDICARE 2024. 6/18/2024 001,114,00-9510.521202305 $174-70 $0,00 $174.70 KINNM MARGARET KINNARD C24GS0969 6/10/2024 001-000,00-9114.342100000 $61.00 $4.00 $61.00 STEIM STEM MARJORIE STEINMETZ MS 6/6 6/6/2024 001.126.00.0000.514244300 $45.56 $ 0. 0 0 $45.56 STEIN MARJORIE STEINMETZ MS 6/13 6/13/2024 001.126,00-0000.514244300 $45.56 $0.00 $45.56 MARJORIE STEINMETZ MS 6/12 6/12/2024 001.113,00.0000.517204300 $45.56 $0.00 $45.56 TBUNK TBUNK MARQUES HARRER INV/2024/00511 6/12/2024 001-114-00-0000.521202600 $549.42 $0.00 $549.42 MARQUES HARRER INV/2024/00512 6/12/2024 001-114-00-0000.521202600 $425A'3 $0.00 $425.83 CASTNI CASTH MARY CASTILLO MARY CASTILLO SC24-020 6/14/2024 001.103,00.9008.512214122$780.00 $0.00 $780.00 JV 24-019 6/4/2024 001-117-00.0000.527104100 $120,00$'0.00 $120.00 IMBCOI MATTHEW BENDER & CO INC. 413F104 6/14/2024 001-103-00.0000,5122131-19 $43.36 $0A $43-36 CELAM MELISSA CHLARSON 61124 CHLAII 6/11/2024 001-102-00-0000-512404301$155.85 $0.00 $155.85 CHLAM MELISSA CHLARSON 61124 CHLA14 6/11/2024 001,102-00,0000.512404300 $500.70 $0.00 $500.70 MKJBE M KJBE MENNE JACKSON BEYER & ELOF MEINKE 05/31/24 - 076 GC 6/17/2024 001.124-00-0000,518104100$774900 , . $0.00 $7F749.00 MKiBLEE JACKSON BEYER & ELOF 05/31/24 - 092 R R 6/17/2024 001.124,00-0000.518104100 $51184.70$0.00 $5,184.70 MENKE jACKSON BEYER & EL Off` 05/31/24-DEP SHER 6/17/2024 001-124-00Y0000.518104100 $11533.00 $0.00 $1,533.00 MORGi'yll MICHAEL MORGAN 01/01/24-12/31/25 6/17/2024 001,133-00-0000.515924160$12,127.50 $0.00 $12,127.50 System: 6/21/2024 3:01:10 Pyr CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor /dame Document Document GL Account Amount On Hold dumber- Date Total. MORG�f MICHAEL MORGAN 24-1-5-13 6/18/2024 ------------------------------------------------Y------_ 001.133.00,0000.515924160 $900.00 -}0"-"------ 0 � . a --------- $900.00 PRNMC MICHAEL PRINCE 01/01/23-12/31/24 6/17/2024 001.133.00,0000,515934161 $8f750.00 $0.00 $8r750.00 MRVET MR�iET MORRISON VETERINARIAN SERV 442182/4.4.2289 6/12/2024 001.114.00,50.21,521204100 $942,79 $0.00 $$2858 MORRISON VETERINARIAN SERI 442473 6/13/2024 - 001..114.00.5021,521203100 $2 .8.58 $0.00 $28'..58 NMSLAB NATIONAL MEDICAL SERVICES 1243038 6/12/2024 001..120.00,0000,5632041191 $ r 173.00 $0.00 $1J73.0 0 NIESQ NIKS QUALITY FENCING LLC 258 6%17/2024 001.112.00.0000.573704.00 $3542.53 $0.00 $3,842-53 THIEF THIE�d FORMAN THIERSCH 'NORi�IA�t 24-0604-202 6/5/2024 001.120.00-0000.563204119 $2,200.00 $0;.00 $2,200.00 THIEN THIERSCH NORMAN THIERSCH 24-0607-208 24-0609-2.1.0 .6/12%2024. 001 .12a.at�-,Oaa�.�632a411� ,200,00 $0.00 $2, 200.00 THIEN NORMAN THIERSCH 2.4�-0613-219 6/12/2024 6/18/2024 001.120,00,0000.563204119 041 p l2[Jy� }y�� aj�' {j�J fJ� (j j1�� 0,00, 000 .56340 2 $ ,;2j8f�� , 0D $2.,200.00 $O.Otj1j $2, 200.00 THIEN NORMAN THIERSCH 24-0616-222 6/18/2024 119 001.120.00.0000,5632041.1.9. 2r 200.00 $0..ON .`y $7• V $.2r200.00- f'20000p0��flfljj $2r.2.0a OSASP OASIS AUTO SPA L2 LLC 100213038163 6%5/2024 001.120.00.0000.56.320,410035.2 $ 0 $0.00 $35.20 ODPB.S ODPBS ODP BUS NESS SOLUTIONS LLC 368334168001 5/30/2024 041..115.00.0000,523603100298.14 $ $3.00 $208,19 ODPBS ODP BUSINESS SOLUTIONS LLC 36958952ra001 6/4/2024 001.102.0 0,0000.5124031.00 $153.62 $0.00 $153.82 ODP BUSINESS SOLUTIONS LLC 367731169001 5/28/2024 001.,102,.00,0000.5124031.00 $398,77 X0 $ 0 ODPBS ODP BUSINESS SOLUTIONS LLC 36773.9793001 5/28/2024 001.102.00.0000.512403100 '2 4 ,0 $x.00 $398.77 ODPBS ODP BUSINESS SOLUTIONS LLC 367739792101 5/25/2024 001,102.00.0000.512$45. 403100 . $4,5.4422 $0.00 $2.34 ODP.BS ODP BUSINESS SOLUTIONS LLC 367739795001 5/25/2024 001102.as . , Oao 5124a310 $6.48,$O, as $45,42 ODPBS O:DP BUSINESS SOLUTIONS LLC 366626700001 6/1.7/'2024 001.105.00.0000:51.2.303100 $39..75 �O.aa $6.48 ODPBS ODP BUSINESS SOLUTIONS LLC 366626398001 6/17/2024 001-105.00.00'00.512303100 . $i O $0.00 $39475 ODPBS ODP BUSINESS SOLUTIONS LLC 371100014.001 6/18/2.024 001,120.00,0000.563203100 p iU $90.039 $0Ry0�a W.18 '$909110�jy[ 3 OFDPO OFDPO, OFFICE DEPOT DEPOT' 371480177001 6/8/2024 001.106,00.0000.514223500 $194.57 0.0 $ � $194.57 `�}3 OFFICE T 7�.�+� 371480179001 "''5 6/10/2024 001..106.0 O , O a , 51�. 4:.2.2 310' a $1 ? 8 $ 0 .: 0 0 $17.88 ;/'}} 1J.FDP �i� OFFICE O F.i..CE DE.PO {j�{{/�', �qj ('`3 jay{ 37� .172583001 yy f� J{ 6/10/2024 na /� ,0y, 001.106.00, 000V .. /4223100 $531.03 $0.00 $531..03 OMWLC OGDEN MURPHY WALLACE P11C C24GSO434 6/5/2024 001,000,00,9114.342100000$$ 62.00 .. .. T a p 00 '$62.00 OMNSS MISS OMNI STAFFING SERVICES OMNI INC 3.1862 6/3/'2024 001.115.00.0000.523604100 $3,1.82..80 $0� . 000 3, $21r STAFFING SERVICES INC 31934 6;10/2024 001.,11.5.00 R 0000..523604100$2,558.80 8 8 �0 j 9 8.80 80 PARSC PARAMOUNT SUPPLY CO 908906 6/17/202.4 001.112.00,0000.518303100 $269,67 $0.00 $269. 67 EAIRLP PATRICK EARS 01/01/23-12/31/24 6:/1.7/'2.024 001.133,00,0000.515934161 $8,753.00 $0.00 PMHIB Pt��IIB PETER ALCOLM HIBBAR'.D 6!1/2023-12/31/20 6/17/2024 001,133.0.O.OaO0.515944162 $7,500.00 $0.00 $7,500.00 PETER i�ALCCLI~i HIB�AF�D 2024-00.2 6/11/2024 001.1 33.00.00(!0.515944300 $750.00 $0.013 $750.00 PRTWD PORT OF WARDEN 2024FEB 2/22/21024 001.106.00.0000.514224922 $150.00 $0.00 $150.00 PHMAN PUBLIC HEALTH MANAGEMENT C SIO0072341 6/1.2/2024 001.-:102.80,9047.512403508 $2,550.00 $0,00 $2,550.00 PSHDW PUGET SOUND HARDWARE LLC 12579 6/17/2024 001.112.`00.0000,518303100 $271,76 $0,00 $.271...76 PPLCI PURPLE COYOTE INC 40348 6/2.1/2024 001.104.00.0000.514203100 $1,207.58 $0.00 $1,207.58 PRTMT Port of Mattawa 1/24-12/24 6/18/2024 001.114.00.0000.52120450035 $ 0.00 $0,.00 $350p00 RACOM RACOM CORPORATION IN18031 6/5/2024 001,120,00.0000.563203564 $591.33 $0.00 $591.33 LYNSL RELY INC 1417125-2024.0531. 5/31/2024 001.114.00.5010.521234100 2 }}//"���� !0!/� $w...V.BV j0 0 $aYaY' i 8 $216.80 PLASS REXEL USA INC 5F86237 (99996) 6/17/2024 401..11.2.00.0000.518303100 $244.91 $0.00 $24.4.8 91 PLAES REXEL USA INC 5G12900 (99996) 6/17/2024 001.112.00.0000.518303100 $41 .5.38 $0.00 $415,338 PLAES PLAES REPEL USA INC 5'83776 (105943 6/1,.7/2024 001,11'2-00-0000,518303100 1L.00.a000.-�18303100 $282,71 $0.00 $282.71 PLAES REXEL USA INC REPEL USA INC 5G20903 (99996) -G79537 6/17/2024 001..112.00.0000.518303100 ($586.80} $0..00 ($586.80} (99996) 6/18/2029 001.112,00.0069 .59418�aa3 $3,4463.38 $0.00 $3,463.38 System: 6/21/2024 3:01:10 PSP CASH REQUIREMENTS REPORT Page: 6 Vender ID Vendor Name Document Document CL Account Amount On Hold Total _---r---- -___---__--------_-_---_-r- Number Date FITTP, _-__--_r__rudr-rl-r___-_rrrr.-rr_r-- RICHARD TITTERER 6624 FITTR 6/6/2024 _-.-----_r-- --------r---.-.�Nlr�►--.�. 001.102..00.9003.512404300 ---------------- $80.40 _ $0.00 li ___--___---�- -.- $80.40 J'ENKR RICHARD JENKIN MEDICARE 2024 6/18/2024 001,114.,00,9510052 02305 $174,70 $ $17 ' JENKR JENI`R RICHARD JENKIN 061224 JENKIN 6/12/2024 001..114.00.9510.521202302 .f `�+ I'4M Li /00 $0 00 .70 $40 56 RICHARD JENKIN 061224 R JENKIN 6/12/2024 001,114,00.9510,521202302 $132,00 f $0.00 Y $132.00 KENTR K r1TR ROBERT KENTNER 01/01/24-12/31/25 6/17/2024 001.133-00,0000,515924160 +�j 2 �0 $12,127 50 Y $0 00 s $12,127.50 ROBERT KENTNER 23-1�-71-13 6/1./2024 001,13.3.00»0000.515924160 $1 350» r $0.00 $1,350«00 THa R RON THOMPSON MEDICARE 2024 6/18/2024 001.114.00.9510.521202305 $174.70 $0,00 .$174,70 RIESLF Ries Law Firm 3040 6017/2024 001.112.0t3,0000.5183041003 $ 00.00 $0.00$300.00 'W I SGBSI SAFEGUARD BUSINESS SYSTEMS 9004907803 6/5/2024 001-106-00,0000.5142.24922 .4.2.24922 $519.82 $0.00 $519,82 SHNMD SHUNRA MEDIA INC' 7294 6014/2024 001.103-00-9008-512214,122 $150.00 $0,00 $150.00 KNUDS SIGNIE KNUDSEN JV06«(�-07.24SK 6/1.0/2024 001,117.00.5707.527404.380 $212.50 $0.00 $21,2«50 3 SGNML SIGNS NOW OF MOSES LAME IN 1-66418 5/20/2024 001.114.00.9023,521703100 $81.48 $0.00 !.7 t1' J. Y A. L' Tr i SLP« iED SLMED SOUTHLAND MEDICAL LLC INV118869 6/5/2024'001.120,00-0000,563203100 $210.52 $0/00 $210.52 SOUTHLAND MEDICAL LLC INV119439 6/18/2024 001.120.00:0000.563203100 $3,890,22 $0.00 $3,890.22 NSAUD STATE AUDITOR L161625 6/21/20,24 001,104-00,0000,514204-100$20M5 $0»00 $2.08.6 STTLS STERLING INFOSYSTE14S INC 9861070 6/17/2024 001..124,00,0000»518104100 $367,88 $0«00 $367,58 MOLTS STEVE 14OLITiR 1/24-1.2,24 6/18/2024 001.»114,00.0000»521204500 $1,400.000.0 $ 0 $1,400.00 SGLiV SUGLANI INVESTORS C24!GS0845 6/5/2024 001.000.00.9114.342.100000 $46,00 $0.00 $4.6.00 SGLIV . JUGLL INVESTORS . CG G 4V34 , 6O204 '.. OYVMVYOY9114.342100000 $46.00 $0.00 $46,00 SGLIV SUOLANI INVESTORS C24GS0780 6/5/2024 001,000,00.9114.342100000 $62«00 $0,00 $62.00 SYSCO SYSCO SYSCO SPOKANE INC 221.820920 6/5/2024 001/115,00»0000.523603100 $ 57.76 $0.00 $67/76 6 SYSCO SYSCO SPOKANE INC 221820.920 6/5/2024 001.115,0,0-0000.523603111 5 ,0000.523603111 $4,587,90 $0.00 $4,507.90 SYSCO SPOKANE INC 221824936 6/11/2024 001.115,00.0000.523603111 $ 57 $0.00 r(� $57»79 SYSCO SYSCO SYSCO SPOKANE INC 22182'5918 6/.12/2024 001.1.15.00.0 �7 *`'�6 [j��0 OV'OY 523603100 y1'.��.79 $25:9, 08 MOO $.289.08 SYSCO SYSCO SPOKANE INC 22-1825918 6x'1.2/2024 001»115Y00,0000.523603111 $3,642.43 6 SYSCO SPOKANE INC 221.829579 6/17/2024 001-115-00-0000.523601111. $122-13$0.00 $122a r{�t.� 013 SOSAR Secretary of State - Archi 1573 6/21/2024 001,1..04,00.0000.51.4204100 $232.74 $0.00 $232/74 3 SHRDT Sired -it. USA 0007285136 5/25/2024 001.,114,00,0000.521204100,76 $ 189 $0«00 $189.76 SHRDT Shred -it USA $00725'5136 5/25/2024 001.11 5.00,0000«52304100 $110,60 $0«00 $1.1.8/60 :. SHRDT SHRDT Shred -it USA 8007342366 5/31/2024 001,114»00»0000.521204100 $96.79 $0«00 $96/7 Shred -it USA. 8007399969 5/31./2024 001..114.00.9144.525604100 .1.5.00 $ $0/00 $15/00 SHRDT Shred -it USA 8007399945 5/31/2024 001.102/00,0000.51.2404100 $23.72 00 $23.72 SHRDT Shred -it USA 8007205160 5/25/2024 001»102.00«01000,5124041.00' $ 20.00 $0..00 $20,00 ROL OT T�k1*1Y ROLOFF JV06.11-12.24TR 6/17/2024 001.11.7,00.5-110,527404300 $118.50 $0..00 $118,50 CRWTR TERESA CRAWFORD JV06,02-07.24TC 6/`7/2024 001,117«00.5709Y527404300 $212/500. $ 00 $21.2 0 t CRWTR TERESA CRAWFORDJj106.12.24TC SAFE 6/1.2/.2024 001.117.00.5709.521403101 $800.00 $0,00 $8010«00 CRWTR CRWTR TERESA CRAWFORD JV06.12Y24TC Ar4AZ 6/12/2024 001,1.17-00.5709.527403101 ,�I9 2!{y 7 J . C...L � � (0 � Jy �,jh fJ2 � W.22 TERESA CRAWFORD JV06.09.24TC-LOWE 6/12/2424 001.117.00,5709,527403101 $194.22 . tl 0 $0, 0 IJ T e L L ,, CRWTR CRWTR TERESA CRAWFORD J!i0o.12.24TC fdALM 6/1.2/2024 001.11` , 00.5709.527403101 $1 ,SOO.Oo $O,oO 500.22 $1,, 500.00 3 TERESA CRAWFORD JV06,1.2.24TC GREA 6/12/2024 001,117.00,5709.527403101 $420,00 $0.00 a $420,04 CRI TR TERESA CRAWFORD JV`06.13.24TC AMAZ 6/13/2024 001.117.00.5709.5 327403101 S 5 .5«30 $.0.00 $355.34 CRWTR TERESA CRAWFORD JV06.13.24TC_WALM 6/13/'2024 001.11.7«00,5709,527403102 $273.51 $0.00 $273.51 WiOLFT T:HOt14S tIOLFSTONE 24-31 6/1.1/'2024 001-133.00.0000.51594A4162$1,000.00; X0,00 $1,000.00 WOLFT THOMAS WOLFSTONE 24-32 6/11/2024 001,133-00-0000.515944-162 $1, 000.00 $0.00 $1, 000.00 r�rOLFT WOLFT THOMAS r'dOLFSTOr�iv _ 24 1-3 6/11/2024 001,133,00.0000.515944162 $1,1510.00 $►0.00$11150,00 THOPrinS ��VOLFSTONE 24-34 6/1.1/20.24 001.133.00,0000.515944162$1,000,00 $0.00 "��, ��� e AJU 00./00 $1,000.00 System. 6/21/2024 3:01:10 PTCI CASH REQUIREMENTS REPORT Pages, 7 Vendor ID Vendor Name: Document Document CL Account Amount On Hold Total Number Date WOLFT THOMAS WOLFSTONE 24-35 6/11/2024 --------------- 001.133.00.0000.515944162 --------------------------------- $330.00 0.0 � 0 -- ----- $3 _-._ $3 0 0,00 THWST THOMSON WEST 850329257 6/14/2024 001.103.00,0000.512213119 $890.59 $0.00 $890.59 TTING TYLER TECHNOLOGIES INC 045-470926 6/21/202'4 001.104.04.0000,514203505 $8,800.00 $0.00 $8,800.00 USPS:E U S Postal. Service - Ephra USPS 2024-04 6/14/2024 001,101.00,9181,591187000 $1,690.00 $0.00$1,690.00 - INFTS ULISES INFANTE MIRANDA 662024 6/6/2024 001.108-00.0000.514404100 $:19.18 $0.04 $1.9,18 UPSLA UNITED PARCEL SERVICE 00009E9406234 6/8/2024 001,114.00.0000.521204200 $117.55 $0.40 $117.55 UPSLA UNITED PARCEL SERjITC 00009E9406244 6/15/2024 001,114,00A000.521204200 $86.84 $0.008 $ 6.84 FRANZ UNITED STATES BAKERY 120564006890 5/17/2024 001.115.00.0000,523603111 $278.76 $0.10 -..278.76 FRANZ UNITED STATES BAKERY 120564006928 5/24,/2024 001.115.00,0000,523603111.27 $ 9.53 $0,00 $ $27.53 FRANZ UNITED STATES BAKERY 120564006961 5/31,12024 001.1.15.04,0000.523603111. $390.41 $0.00 $390.41 FRAANZ UNITED STATES BAKERY 120564007000 6/7/2024 001.115.00.0000.523603111 $208.2.0 $0.00 $208.20 VRZWL Verizon Wireless 9966076343 6/7/2024 001.114-00.0000.521204200 $160.04 $0.00 $160.04 VRZWL Verizon Wireless 9966076343 6/7,/2024 001,1.1.4.00.914.4.525604200 $40.01 $0.00 $40.01. WSCJT WA ST CRIMINAL JUSTICE TRA 201.139711 6/4/2024 001.114,00-0000.521404900 $300,00 $01.00 $300.00 WENC.O WALTER E NELSON CO 526038 6/11/2024 001-115,00-0000.523603106 $746,70 $0.00 $746.70 WARSK WASHINGTON COUNTIES RISK P M524052209 5/22/2024 001.11.5.00.0000.523404900 $415.00 $0.00 $415.00 WARSK WASHINGTON COUNTIES RISK P MS24052211 5/22/2024 001.11.5.00.4000,523404900 $415.01 $0.00 _4 $ 15.Oi WARSK WASHINGTON COUNTIES RISK P MS24052208 5/22/2024 001.114,00.0000521404900 $415.00 $0.00 $415.,00 WRRSK WASHINGTON COUNTIES RISK P MS24052210 5/22./2024 001.114.00.0000.521404900 $ 415. $0,00''� $415.00 '�IT,1�7}{�S ���1y IIA RSI K (�.}� �fj� 7¢ff{''���� `j�'111f ,,1�"1( � ]j' I ��'{7� _�`''1� 'j!' WASHINGTON �`1IN TVil COUNTIES RISK P '{�1J,(� �`'�1 I'/� �/�( /Jj% /f�[} MI S24 V 52212 i�"/� �f�j i/j .5/22./2024 f�j 001-114.00.000:,521404900 fJj� f0� j� � 71.5. C M!J /� (� � 4 . V''J $.415 . 0. WTRST WASHINGTON TRUST BAT% 06142024 6/14/2024 001.104.00.0000.514204900 $1.0.25 $0.00 $1.0,25 wEISW WILLIP141 WIESTER MEDICARE 2424 6/18/2024 001.114.01.9510.521902305 $1.74,70 $0.1 00 $174.70 MERCZ ZHANE M I�ERCADEL 23-1-00055-13C 6/'14/2024 001.10.3.00.9013,51221.4914 $10.00 $0.00 $10.00 HERCZ ZH1ANE M MERCADEL 23-1-00055-13C 6/14/2024 001..103.00.9013.5122143013 $28.82 $0.00. $28.82 ZIGGY ZIEGLER LUMBER COMPANY 703364 6/17/2024 001.112-00-0000.518303100 $101,35 -------------- $0.00 $101.35 TOTAL TOTAL FOR FUND # 001 ----. $3841058,53 -- _ -. -------------- $0.00 ------- - $384,058.53 AGSPW AG SUPPLY COMPANY 3001.05 6/4/2024 101..0.70.00.0000.544203100 $20.59 $0.00 $20.59 AAGSPTA AG SUPPLY COMPANY 945085 6/5/2024 101.030.0000000.542383101 $38.91 $0.00 $38.91 ALLTS CALL TRAFFIC SOLUTIONS INC SIN0400985 6/5/2024 101.075.00.0000.542643113 $1,626.00 $0.00 $1,626.00 BSEPT BASIN SEPTIC SERVICE T72485 6/1/2024 101.010.00.0000.542373101 $155.00 $0.00 $155.00 LRTTS BRET1 & SO INC 1253347 :1 5/13/2024 101.070,00-0000,544203100 $10.90 $0.00 `$$16 - 95 1 CLARY Bud Clary 3Rt810 5/30/2024 101,000.00.000095944.26400 $15,515.30 80.40 $15,515.30 F CNTM14 CENTRAL MANUFACTURING INC. 15286 5/31/2024 101.420.04.0000.542363101 $845.51 $0.00 $845.51 CNTNIF CENTRAAL MANUFACTURING INC. 15301 5/31/2024 101.030,00.0000.542353101 $171841..05 $0,00 $17,841..05 CNTMF CENTRAL MANUFACTURING INC. 1.53101 5/31/2124 101.030.00.0000,542353102 $34,817.89 $0.00 $34,817.89 CNTMF CENTRAL MANUFACTURING INC. 15358 6/10/2024 101.020.00.0000.542353101. $2.1,345.87 $0.00 $21 345.87 CNTMF CENTRAL MANUFACTURING INC. 15358 6/10/2024 .101,020.00.0000.5423631015 $782.$5 $0.04 $782.85 CHSQC CHS Sun Basin IT45343 6/4/2024 101.010.00.0+000.542373102 $6.45.58 $0.00 $645.58 CTMSL CITY OF MOSES LAKE P�N24-117 5/28/2024 101.020.00.0000.542313100 $121.11 $0.00 $121..11 System; 6/21/2024 3:01:10 PM CASH REQUIREMENTS REPORT Page: 8 Mender ID Mender Tame Document Document GL Account Amount On Hold r�ld Total COKPT COMMERCIAL PRINTING INC 168545 -_--_--------------_-_-__--_____-_---- 5/29/2024 101,070.00.0000,54203100 k^_�{/�`}}JJ'��_flt_j_��{-�,---------.---�._�-+J------- $�6YL8 $4s\JV $5•6I.G8 CNDSV CONSOLIDATED DISPOSAL SERV 5/1 TRANSFR STAT 5/31/2024 101.020.00.0000,543504700 $21,51 $0.00 $21,51. COLNT COL�iT Columbia Networking Columbia Networking 'g 657 567 5/31/2424 101-010-00-0000.543504200 $55,00 $0.00 $��, 00 CQINT Columbia Networking 667 5/31./2024 5/31/2024 101.024,00,0000.543504200 101.030.00.0000.5435042001 $65,00 $ 95,04 $0.00 $65,00 CQLTIT Columbia Networking 667 5/31/202 11,050.04..0 400.543304200 $75,00 $0,�0 $0.00 $195.00 $75.00 DLFND D & L SUPPLY COMPANY 160600 6/5/2024 101.070 .00-0000.544203,100 $2, 395 , 640.0 $ 4 $2,395.64 D BRM DEURIES BUSINESS ,RECORDS M 0181448 5/31/2024 101.040.00.0000.543304100 $44275. $ 000 4 $._.42.75 ERGON ERGON ERGOIN ASPHALT AND EMULSION 9403201242 ERGON 6/10/2024 101-010,00,0000,5953331-00 $17,490.260 $ .00 $17,490.26 ERGON ASPHALT AND EMULSION 9403201243 ERGON 6/10/2024 141,010,00°0000,595333100 $17" 30th' 48 $0.00 $1.7, 308.48 ASPHALT AND EMULSION 9403201244 6/10/2024 101.010.00 .0400.595333100 $18r240.08 $0.00 $18,240.08 EWUSFS Eastern Washington Univers 104-725 5/5/2724 101.070,00.0000.59511410014 $ r588,58 $0.00 $14,588.58 GRJKN GRAINGER 9129.351244 5/23/2024 101.030.00.0000,542383101111.40 $ $0.00 $11.1.40 GCAUD GRANT CO AUDITOR U1.64535 5/30/2021 101.070.00.0000.54.42031.00 $307,50 MOO 0 $.307.50 GCPLD GRART CO PLANNING DEPT 202530 TIP irk/SE 6/3/2024 101.070,00-0000.544203100 $705.000 . $ .04 $705,00 GCSHF CCSHF GRANT CO SHERIFF GRANT CO SHERIFF 3427 3427 5/1/2024 101.000.00,0000.52.704200 $81,31 $4.04 $81.31 6./1./2024 1.01,000.00.0000.521714100 $12,418.69 $0.00 $12,418,69 GCS�N GCS1 GRANT CO SOLID WASTE 396381. 6/5/2.024 . 101.010,00-0000,542754700$6,41 0.0 $ 0 $6.41 GRANT CO SOLID WASTE 396530 6/6/2024 1.01.020,00.0000.542754700 $96.50 $0.00 $96,50 ALCPG INLAND WELDING SUPPLY INC 2167540 5/30/2024 161.020,00-0000.5433.03100 $357.21$0.00 $3-7,21 NADEG N A DEGERSTROM INC PAY .EST #3 (2024 5/'24/2024 101.070,00.0040.595306300 $376,114.39 $0.00 $76,114.39 NATSF NATIONAL SAFETY INC 07264365/31%2024 101.060.00.0044.543303100 $65,94 O $ .40 r $a$.94 N4.00F N40OF North 40 Outfitters North 40 Outfitters 142885 142944 6/4/2024 101,075.00.4000.542643113 $227,78 $0.00 $227.782 6/6/2024 141.070000,0000.544 . 2031.00 $21 ,69 $0.0 $21..64 QCLIN QCLIN QCL INC QCL INC 56929 5/22/2024 101.010,00.0000.543304100 $49.54 $0.00 $49,50 56,986 5/30/2024 101..020.00.00 00.54.3304100 $49.50 $0.40 $49.50 SCHIM F SCHAEFFER MFG TY177378-INVI 6/7/2024 101.030.00.0000.542383102 $5,542.76 $`0.00 $5,542.76 TUMLM TUMLM TAL .HOLDINGS LLC 6007-1454876 6/'5/.2024 101.070.00,0004..5442031.00 $20.59 $0.00 $20,59 TAI HOLDINGS LLC 6007-1482432 6/11/2024 101.060.00.0000.542 431.0 $20,08 $0.00 $20.08 TITMA TITMA TITAN MACHINERY INC PS0331756 6/11/2024 101,065.00,0000.5,42733100 $$4.24 $$4.46 TITAN MACHINERY INC PS0331799-1 6/11/'2024 1.01,065.00.0000,27331.00 .54..24 $4 $.44 $0,00 $40.00 TCONS TCGi��s TOMMER CONSTRUCTION INC TOMiviER CONSTRUCTIONINC 7960-0 8289-0 5/21/2024 5/29'2024 101.010.00,0000.595333100 101,010.00 $10392.79 $0,00 .$10,392.79 TCONS TC 1ER, CONSTRUCTION INC 8395-0 5/30/2024 ,0000,595333100 101.,010.00.0000.595333100 $12,195.,87 S.832.41 $0.00 $12,195..87 - $4.00. $832.41 USLUF U.S. Linen Uniform 3327378 .5/27/2424 101.020.00,0000.543304100 $44,40 810.00 X44,4.0USLUF USLUF U.S. Linen Uniform 3331002 6/3/2024 101,020.00.0000.543304100 $44,40 $0.00 $44.40 U.S, Linen Uniform 3334522 6/10/2424 101.020.00.0000.543304100 $44Y.4 4 $0.00 $44.4.0 URNWI UNITED RENTALS NW INC 234361 6/11/2024 101.070.00,0000.5444145003 $ 68.90 $0.00- $368.90 UFSVC UNIVERSAL FIELD SERVICES 1407224 5/31/2024 101,070.00.0000.595114100 $5f!05.50 $0.00 $5,105.50 System: 6/21/2024 3:01:10 PM CASH REQUIREMENTS REPORT Pa . ge: 9 Vendor ID ----------------------------------------------------------------------------------------------------------------------------------------------------- Vendor Name Document Number Document Date GL Account Amount On Hold Total TOTAL FOR FUND 101 -------------- -------------- $589,988.81 $0.00 -------------- $589,988.81 GARAM ANTHONY GARCIA AG 7/11 6/12/2024 104.146.00,0000-565204300 $379.50 $0.00 $379.50 CTMSL CITY OF MOSES LAKE 2024-031 6/11/2024 104,146.00-1104.565204700 $264,27$0 .00 $26 4.27 BP,kCG GARY BRACHT GB 6/12 6/12/2024 104.146.00,0000,565204300 $24.79 $01,00 $24.79 GCTS Grant County Technical Ser 35-24 6/17/2024 104.146.00-0000.565203100 $308,28$0.00 $308.28 B RA 10 JAMES BRAKEBILL JB 6/12 6/12/2024 104,146.00.0000.565204300 $75.04 $0.00 $75.04 WSTNK KENNETH WESTON KW 6/12 6/12/2024 104,146-00-0000-565204300 $32,16 $0.00 $32.16 LEPMK LEP-RE-KON MARKET 2024-026 4/1/2024 104.146.00,1104.565208111$231.55 $0.00 $231.55 TOTAL FOR FUND 104 -------- ------------- $1,315,59 -------------- $0.00 $1,315.59. PERAL ALFREDO GOMEZ PEREZ SUD REFUND 2024 6/7/2024 108,150,00-0000.346300000 $150.00 $0.00 $150.00 EVAAN ANNIE EVANS MILEAGE JUNE 2024 6/17/2024 108.150.00-0000.564124300 $27.07 $0.00 $27.07 BHPCR B.H. PC REVOLVING FUND DOH, 0-0,87-413-522 6/18/2024 108-150-00-8059,564444100$15.00 $0.00 $15.00 ESCBE BETHANY ESCAMILLA MONTANA JULY. 2024 6/D/2024 108-150-00-19000.566514302 $213,00 $0.00 $213.00 CDI, CITIES DIGITAL INC 60466 6/14/2024 108.150,,00.0000.564003564$34,794.06 $0,00 $34,794.06 CWSB$q CLEARWATERSPRINGS BOTTLED 85B048 .5 /31/2024 108.150-00,0000.564124500 $12.97 $0.00 $12,97 Cum CBHML COLUMBIA BASIN PUBLISHING COLUMBIA BASIN PUBLISHING 001002651-05242.024 0000,180-185"531202 5/31/2024 5/3.1/2024 108.150.00.9045, 566514404 108-150,00.904,5.566514400 $80.00 $300,00 $0, 00 $00 $80.00 $300.00 CRZCR. CRYSTAL CRUZ CADCA MID -NEAR 20 6117/2024 108.150.00.9096.566514302 $441.50$0.00 $441.50 CNLKP CenturyLink 333,103274 ME 20 6/14/2024 108.150-00-8052,.564414200 596.41 $0.00 $96.41 CLBSP CLBSP CenturyLink Business Servs. Centu ryLink Business Servi 692488677 692488677 6/12/2024 6/12/2024 108-150-00-0000.564124200 �108-150-00-0000.566004200 $53.14 $5.90 $0.00 $0.00 $53.14 $5.90 COLNT COLNT COLNT COLNT COLNT Columbia Networking Columbia Networking Columbia Networking Columbia Networking Columbia Networking 670 670 670 670 670 5/31/2024 5/31/2024 5/31/2024 5/31/2024 5/31/2024 108,150,001,00,00.564124200 108.150-00-0000.566004200 108.150.00.0*000.564124200 108.150.00-0000.566004200 108.150-00-0000.564124200 $67,50$0.00 $7, $67.5*50 0 $7.50 $260.00 $0.00 $0,00 $0.00 $0.00 $67.50 $7.50 $67.50 $7,50 $260.00 CNFHT CNF,qT CNFHT Confluence Health Confluence Health Confluence Health 700002764 JUNE 20 700002764 JUNE 20 700002764 JUNE 20 6/4/2024 6/4/2024 6/4/2024 108,150,00,0000.564444100 108.150,00.0000.566004100 1108.150-00,8059.56444.4100 $55.040.00 $55 00 $55.'00 $0.00 $0.00 855.00 $55.00 $55.00 CTSAR CTSAR Consolidated Technology Se Consolidated Technology Se 2024050063 2024050063 6/3/2024 6/3/2024 108.150-00-0000.564124200 108.150-00-0000.566004200 $283.50 $31.50 $0.00 $0.00 $283.50 $31.50 WEAVD DALE WEAVER ASPI41 CONFERENCE 6/18/2024 108,150-00-0000.566004304$153.46 $0.00 $153.46 BUSHD DANIEL ZACHARIAH BUSHNELL MONTANA JULY 2024 6/17/2024 108.150.00.9045.566514302 $213.00$0.00 5213.44 RUIZD DAYANA RUIZ MONTANA JULY 2024 6/17/2024, 108,150-00-0000.5064444302 $213.00 $0.00 $213.00 Y-EENR ENRIQUE HERNAINDEZ CADCA MID -YEAR 20 6/17/2024 108-150,00-9096.566514302 $367.00 $0.00 8367.00 System: 6/21/2024 3:01-010 PNI CASH REQUIREMENTS REPORT Page; 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------ ---------------------------------------------------------------------------------------------------------------------- Number Date HEEN'R ENRIQUE HERNANDEZ CADCA MID -YEAR 20 6/17/2024 108,150�00.9096.566514303 $48,11 $0.00 $48.11 ENTiM ENTFM ENTERPRISE FM TRUST 611207-060524 6/5/2024 108 �,150-00-8052-564444800 $�32.64$0.00 $32.64 ENTERPRISE Rif TRUST 611207-060524 6/5/2024 108,150,00.8053-564444800 $1088 $Q. 00 ENTFtv1 ENTFiM ENTERPRISE FM TRUST 611207-060524 6/5/2024 108.150,00-0000.591647000 . $9,672.49 $0.00 $10.88 $9.1672.49 ENTERPRISE FM TRUST 6/5/2024 108,150-00-0000.564124800 $1,803.39$0.00 $1803.39 TIKES F Files Northwest LL 52139539 5/27/2024 108,150-00-0000.564124100$45.0 0 $0.00 $45.00FRES FiYes Northwe s 52139539 5/27/2024 108.150-00-0000.564123100 $5.41 $0.00 $5.41 GCHRS GCHRS GRANT CO HUMAN RES GRANT RENEW MAY 2024 5/1/2024 108.150,00-0000.564001124 $7�073.70$0.00 $7,073.70 CO HUMAN RES RENEW KAY 2024 5/1/2024 108,150.00.0000,566001124 $5941 . 98 $0.00 $594.98 GCHRS GCHRS GRANT CO HUMAN RES RE N E* W MAY 2024 5/1/2024 108,150-00.8053.56d441124 $132.22 $0.00 $132.22 GCHRS GRANT CO HUMAN RES RENEW MAY 2024 5/1/2024 108,150-00.8079.,564'441124 $132,22$0.00 $132.22 GRANT CO HUMAN RES RENEW MAY 2024 5/1/2024 108.150,00.9000,566511124 $66.11 $0.00 $66.11 GCHRS GCHRS GRANT CO HUMAN RES RENEW MAY 2024 5/1/2024 108-150,00-9000..566511124 $66,11. $0.00 $66.11 GRANT CO HUMAN RES RENEW MAY 2024 5/l/2024 108A50.00.9097.566511124 $166.11 $0.00 $66.11 GCHRS, GCHRS GRANT CO HUMAN RES RENEW MAY 2024 5/l/2024 1'08 ,150-00,9096.566511124 $66. 11$0.00 $616 GRANT CO HUMAN RES RENEW MAY 2024 5/1/21024 108.15:0100.9100-566511124 $66.11 .11 $66,11 HERON HERON CREEK APARTMENTS 12545120 JULY 202 6/11/2024 108,150,00.8078.564444502 $1,234.48 $0.00 $1,234.48 IRI ST IRIS TELEHEALTH MEDICAL GR INV -18621 5/31/2024 108,150-00,0000.564,444108 $15,169.00 $0.00 $15t169.00 SVDRT SVDRT J JESUS SANDOVAL BAPAJAS JULY 2024 6/28/2024 108.150'.00-0000,591647000 $1,500.00 $0.00 $1, 50000 J JESUS SANDOVAL BARAJAS JULY 2024 6/28/2024 108,150-00-0000,564124700 $50,00 $0.00 $50 . ,00 ECONL J&V INVESTORS LLC 12532115 JULY 202 6/12/2024 108A50,00.8078.564444502 $825.00 $0.00 $825,00 DORSJ JENNIFER DORSETT 202 5/31/2024 108,150-00-9099-566514100 $2,500.00$0.00 $2,500,00 WEBJE WIEBJE JENNIFER WEBB MONTANA JULY 2024 6/17/2024 108.150.00A045.566514302 $213.00 $0.00 $213.00 JENNIFER WEBS MONTANA JULY 2024 6/17/20214 108.150.00.9045-566514303 $724.94 $0.00 $724.94 ALCAJ JESSICA JANETTE ALCARIZ CADCA MID -YEAR 20 6/17/2024 108.150,00,9096,566514302$441.50 $0.00 $441.50 RODJO JOSE MANUAL RODRIGUEZ CADCA MID -YEAR. 20 6/17/2024 108.,150.00.9096.566514302 $441.50$0.00 $441.50 RDGZJ RDGZJ JOSE RODRIGUEZ JOSE JULY 2024 6/21/2024 108,150,00-0000.591647000 $11400,00 $0.00 $1,40.0 RODRIGUEZ JULY 2024 6/21/2024 108-150,00,0000.564124700 $100.00 $0.00 .00 $100.00 KECOC KELLEY CREATE CO IN1655480 6/5/2024 108.150,00-0000,591647000 $77.69 $0.00 $77.69 KECOC KELLEY CREATE CO IN1655480 6/5/2024 108-150-00-0000-591647000 $51.79 $0.00 $51.79 KECOC KELLEY CREATE CO IN1655480 6/5/2024 108-150,00-0000.564124100 $161.78 4,00 8161.78 �KECOC KELLEY CREATE CO IN1655480 6/5/2024 108,150-00-0000.566004100 $242.68 $0.00 $242,68 PALUM MATTHEW ARTHUR PALUCH MONTANA JULY 2024 6/17/2024 108.130,00.9045.566514302 $213.00 $0,00 $213.00 PALUM MATTHEW ARTHUR PALUCH MONTANA JULY 2024 6/17/2024 108,150,00.9045.566514303 $724.94 $0.00 $724.94 WASME MEGAN WATSON MONTANA JULY 2024 6/17/2024 108,150-00-9045-566514302 $213.00 $0.00 $213.00 WAS ME MEGAN WATSON MONTANA JULY 2024 6/17/2024 108.150,00,9045.566514303 �724.94 $0.0 0 $ 724-94 AGLIM MICHELLE R AGLIANO CADCA MID -YEAR 6/18/2024 108.150,00,9099.566514302 $288.00 $0.00$288.00 MORFN MORFN MOORE FURNITURE INC JULY 2024 6/21/2024 108-150-00-0000,591647000$3,476,13 $0,00 $3,476.13 MOORE FURNITURE INC JULY 2024 6/21/2024 108.150-00,0000-564124500 $104.29 $0.00 $104.29 KEN PM MULTIFAMILY PROPERTY MANAG 12538321 JULY 202 6/11/2024 1088150.00-8078.564444.502 $907.50 $0.00 $907.50 N�11 D E V NORTHWEST DEVELOPMENT GROU 648 6/14/2024 108,150,00-0000.594646004 834,688.54 $0.00$34, 688.54 ILDEREN NUBTA G RAMIREZ PEREZ CADCA MID -YEAR 20 6/17/2024, 108.150-00-9096-566514302 $441.50 $0.00 $441.50 PEREN NUBIA G RAIMIREEZ PEREZ CADCA tITD-YEAR 20 6/17/2024 108,150,00-9096-566514300 $62.04 $0.00 $62.04 WYA T P PETE WYATLT SPOK.NE JUNE 2024 6/11/2024 108.150.00,0000.564124302 $69,00 $0.00 System; 6/21/2024 3:01:10 PM CASH REQUIREMENTS REPORT Page; 11 Vendor ID Vendor game Document Document GL Account Amount On Hold Total -------------------w--_---_---_-w-__-----_ Number Date WYATP WYATP PETE U�YATT -__--___---------_--------_---------- SPOKANE JUNE 2024 6/11/2024 - _---w 108.150.00,0000,564.124303 � $13x.24 -- ___ $0.00 -.------------- $136,24 PETE WYATT SPOItiANE JtJ�iE 2024 6/11/2024 1.0$.150 .00,0000,564124301 $147.37 $0.00 $147,37 JU1,110W PLUTARCO CAMACHO 1653 6/5/2024 108,150,00.0000.564124100125.00 $ $0.00 $125.00 QDTLS QDTLS QUADIENT LEASING USA INC 4019 JUNE 2024 6/16/2024 108,150.00.0000.564124200 $450,000. $ °00 $450.00 QUADIENT LEASING USA INC 4.019 JUNE 2024 6/16/2024 108.150.00.0000.566004200 $50.00 $0,00 $511.00 QDTLS QUADIENT LEASING USA INC 4,019 JUNE 2024 6/16/2024 108.150.00.0000.564124900 $3.05$0000 ,00 $3,05 CIaJU jj Quincy School District 1523 6/7/2024 108,150..00.9064.566014300 $308.87 0,00 7 $30j8•V�('� 7 PLASS REKEL USA INC 5G20860 6/6/2024 1.08,150.00.0000.564123100 $250.640 $ .00 $250.64 BOLDR RYAN BOLDMAN GADCA MID-YEAR 6/1.8/2024 108,150,00.9099.56651.4.302 $:288.000. $ 00 $288.00 QU8AC STEVEN R HOBSON 336.53 4/3/2024 108,150,00.0000.564124800124.72 � $0..00 $124.72 SLGCap Labe Chamfer of Comae 15 5/30/2024 108,1.50,00.909.56651902 $100,00 $0.00 $100.00 TTMLC TTMLC Tatum.Lawncare 127752 6/5/2024 108.150.00.0000.564124100 8508.59 $ $ Tatum Laomcare 127752 6/5/2024 108.1.50.00.0000.566004100 $56.51. .,51 $00,.00 $5600 $56.59 WBVCO WBVGO WEINSTEIN BEVERAGE CO 518190 6/4/2024 1.08.150.00.0000,5641231.00 $67.93 $ 00 0$67.95 WE I i`iS�TEI�i BEVERAGE CO .318223. 6/11/2024 108.150.00.0000.564123100 $75.50 , , $0,00 $75.50 WPMGC WPNIGC WINDERMERE PROPERTY l4GMT G 12530255 JULY 202 6/11/2024 108.150,00,8078,564444502 $907.10 $0.00 $89 WINDERMERE PROPERTY MGMT G 1.2543280 JULY' 202 6/11/2024 108.1.5.0.00.8078.5644445!02 $890,00 $'00.00 $tit9.0V0y Y, FORRW WINFRED FORREST CADCA MID-YEAR 6/18/2424 108,150.00.9099.56651.4302 $288.00 -------------- $0.00 $2.88.00 TOTAL FOR FUND # 108 -- $129,730.88 ----------- -------------- $0.00 $129,730,88 KECOC KELLEY CREATE CO IN1655832 6/5/2024 109.151,00,00.00.521234800 $49,57 $0.00 SHATF SHATF SHERIFF JAIL ADVANCE TRAVE 061.724 RIVERA 6/17/2024 109,151.00, 0000.521404900 $333.00 $0x00 $333.00 SHERIFF JAIL ADVANCE TRAVE 06.1724 J RIVERA 6/17/2024 109.151,00,0000.521404900 $333!00 $0.00 $333.00 VRZWL Verizon. Wireless 9966076343 6%7/2024 109.1.51..00.0000.521.234:20040.01 $ $0600 $40.01 TOTAL------------.- TOTAL FOR FUND 1.09 - _ $75.5.58 - - - - - - - - - w r -------------- $0.00 $755.58 KECOC KELLEY CREATE CO iNI657406 6/18/2024 1.1.0.1.52,00.0000.572204100 $9.79 ,�------------- 0.00J9 Y i J f�1�^y1(t,r TOTAL TOTAL (� �'+�T �j FOR FUND 110 ------------- $9.79 -'-w --------------- $ 0.0 0 -,--'-7- -----$9.79 $ ✓� . ! 9 GCAUD GRANT CO AUDITOR 164942 5/31/2024 1.11.153,00.0000.514224100 $303.50$30 $ 000 . j0 3.50 TOTAL FOR FUND # Ill ------------- $303.50 --------- $0.00 $303.50 GCHDS GRA11T CO HEALTH DIST ILNIV-0814 6/7/2024 112.154,00.0000.523603100 $50.00 $0.005 $x0.00 GRCOJ Grant County Jail 4053 5/24 5/31/2024 112,154,00.0000,523604100 $35.00 $0.00 $35.00 HaIWA HOMEWAV LLC 202405-GRANT-WA-K 6/11/2024 112,154,00.00010.523004200 $1,450.00 $0.00$11450,00 I EEFE KEELE KEEFE COIT?v!ISSARY NETWORK S 4433812 6/4/2024 112.154.00.0000.523603100 $1, 50.1.94 $0.00 $1, 5. KEEFE CO?1-UiISSARY NETWORK S 4433855-34171-40 6/4/202.4 112,154, 00.0000, 5236 �$1'��/1$0.0003100 �.OU � S$1.9393) System: 6/21/2024 3;01:10 PH CASH REQUIREMENTS REPORT Page: 12 133415 AHPIN Vendor ID ------------------------------------------------------------------------------- Vendor Name Document Number Document Date GL Account Amount On Hold Total KEEFE KEEFE KEEFE COMMISSARY NETWORK S KEEFE C0101ISSARY NETWORK S 4444137 444099-3425055 6/11/2024 6/11/20,24 ------------------------------------------------------------- 112.154,00 -0000,523603100 112,154A0.0000.523603100 $1j483.82 ($20.29) -- $0.00 $0.00 - ----- $1,48 - 3.82 ($20.29) VYVE VYVE BROADBAND 004-247215 6/24 6/3/2024 112,154,00-0000,523604100 $101.29$0.00 -------------- -------------- $275.69 $101,29 $0.00 $211.58 $81.38 TOTAL FOR FUND 9 112 ------ $4,599.83 I ------- ------�__------ $0.00 $,599.83 MCKAY PRTCC PRTQC LAMAA MCWAD GCCM8 THORIP MARSH PUBLIC HOSPITAL DIST 4 OF SIP 2023-01 Port of Coulee City SIP 2023-05 Port of Quincy SIP 2024-08 AtAANDA L LAVAMORE DAVID E. MCWALTER. GRANT CO COMMUNICATIONS PAN I THORSEN SANDRA MARCUSEN 6/10/2024 113.155..00.9931.518634,000 6/10/2024 113,155,00.9931.518634000 6/10/2024 113.1,55.00.9920.518634000 TOTAL FOR FUND # 1.1.3 AL 6/6 6/6/2024 1'14.156.00-0000.557304300 DM 6/6 6/6/2024 114.1:')'6,00.0000.557304300 MAY 2024 TOURISM 6/14/2024 114,156,00.0000.557303100 PT 6/6 6/6/2024 114-156,00-0000.557304300 SM 6/6 6/6/2024 114-156.00.0000.557304300 TOTAL FOR FUND 4 114 AHPIN A & H PRINTER INC 133414 AHPiN A & H PRINTER INC 133415 AHPIN A & H PRINTER INC 133416 AHPIN A & H PRINTER INC 133417 KDRMR JACOBS RADIO PROMWING L 24054)096 PACSE PARKER CORPORATE SERVICES 51641 iqSFRA 111A STATE FAIRS ASSOC. 024 - 102 DUES MESVS MUNICIPAL EMERGENCY SERVIC IN2068287 GCPUD GRANT CO PUBLIC UTILITY DI 202305 INFRA BTG HOLDING GROUP INC 53347 INFRA- BTG HOLDING GROUP INC 4. - 533053 6/5/2024 116,159,00,9703,573704913 6/5/2024 116,159,00.9703.573704913 6/5/2024 116,159-00.9703.573704913 6/5/2024 116.159,00.9703-573704913 6/1/2024 116,159,00,9703.573704401 5/'51./2024 116 Y 159.00 ! 9702.5737041.00 6/4/2024 116,159.00.9702.573704902 TOTAL FOR FUND 4 116 $64,730.87 $0.00 $64,730.87 $114,868.37 $0.00 $114f8o"8.37 $26,450.24 -------------- ------------- $0.00 $26,1450.24 $206,049,48 $0.00 --_- ---------- $206,049,48 $28.81 $0.00 $28.81 $33.50 $0.00 $33.50 $90.10 $0.00 $90.10 $73.30 $0.00 $73.30 $49-98 -------------- ---- $0.00 -------- $49.98 $275..69, $0.00 -------------- $275.69 $2-11, 58 $0.00 $211.58 $81.38 $0.00 $81.38 $123, , 69 $0.00 $123.63 $97065 $0.00 $97.65 $0.00 .$4,00.00 $3,840.00 $0.00 $3,840.00 $650.00 --------------- ------------- $0.00 $650.00 $5,404.30 -------------- $0.00 $5,404.30 6/13/2024 121.163,00.9114.521203564 $964.76 $0.00 $964.38 -------------- ------------- --------------- TOTAL FOR FUND # 121 $964.76 $0.00 $964.76 5/31/2024 122-164-00-0000,542634700 $40.00 $0.00 $40.00 -------------- ------------ -------------- TOTAL FOR FUND # 122 $40.00 - $0.00 $40.00 5/15/2024 123.001,00.9106,594146004 $112.50 $0.00 $112,50 5/30/2024 123.001.00.910o'.594146004 $1,125.00 $0.00 $1,125.00 System: 6/21/2024 3;01,10 Plij CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND 123 -------------- --------- $1,237.50 ----------------- �$0. 00 $1,237.50 BHPCR B.H PC REVOLVING FUND DOH 0-087-072-241 6/11/2024 125.167,00,8003.568604100 $15.00 $0.00 $15.00 CTMSL CITY OF MOSES LAKE 57075000 JUNE 202 6/10/2024 125.167-00-8002.568604702$2.06 $0.00 CTMSL CITY OF MOSES LAKE 57075000 JUNE 202 6/10/2024 125,167,00.8003,568604 $30.84 $0.00 30.70206 $.84 CTMSL CITY OF MOSES LAKE 57075000 JUNE 202 6/10/2024 125,167-00.8002,568604703 $3.47 $0.00 $3,47 CTMSL CITY OF MOSES LAKE 57075000 JUNE 202 6/10/2024 125,167.00.8 003,568604703 $5202 . $000 $52.02 CTMSL CITY OF MOSES LAKE 57076000 JUNE 202 6/10/ 2024 125.167,00,8002.568604702 $2.24 . $0.00 $2.24 CTMSL CITY OF MOSES LAKE 57076000 JUNE 202 6/10/2024 1250167-00,8003.56860470 . 2 $33.64$0.00 $33.64 CTMSL �CITY OF MOSES LAKE 5707600.0 JUNE 202 6/10/2024 125,167,00-8002.568604703 $3.46 $0.00 $3.46 CTMSL CITY OF MOSES LAKE 57076000 JUNE 202 6/10/2024 125-167-00,80,03..568604703 $51.92 $0,00 $51.92 CONSOLIDATED DISPOSAL SERV 462704 MAY 2024: 5/31/2024 1*25,167,00,8002.568604705 $1.49 $0.00 $1.49 CNDSV CONSOLIDATED DISPOSAL SERV 462704 �,LAY 2024 5/31/2024 $44.47 $44.41 COLNT ColuMblia Networking 670 501/2024 1215.167-00-8002.568604200 $2.11 $0.00 Columbia Petworking 670 5/31/2024 125.167-00,8003.588604200 $62.89 $0,00 622,89COLNT $ DCLRF DCL REVOLVING FUND JUNE 21024 6/14/2024 125-167,00,8003.568604500 $248.50 $0.00 $248.50 ENTFP1 ENTERPRISE FM TRUST 611207-060524 6/5/2024 125.167-00,8002.591647000 $881.85$0.00 $881.85 ENTFM ENTERPRISE FM TRUST 611207-060524 6/5/2024 125.,167-00-8002-568604800 8115.26 $0.00 $115.26 ENTFM ENTERPRISE FM TRUST 611207-060524 6/5/2024 125,167,00-8003.591647000 $881.82 $0.00 $881.82 ENTFM ENTERPRISE FM TRUST 611207"060524 6/5/2024 125,167.00.8003.568604800 $137.01 $0.00 $137.01 GCHAT GRANT CO HOUSING AUTHORITY JULY 2024 6/21/2024 125-167,00,8003.568604501 $60.00 $0.00 $.60,00 GCHRS GRANT CO 0,4LAN RES 'RENEW MAY 2024 5/1/2024 125,.167.00-8001-568141124 $80.05 $0.00 $80-05 GCHRS GRANT CO H- UtvL4N RES RENEW MAY 2024 5/1/2024 125.167-00-8002.568601124 $80.05 $0.00 $80.05 GCHRS GRANT CO HUMAN RES RENEW MAY 2024 5/1/202.4 125.167,00,8003.568601124 $1,600.98 $0.00 GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 JUNE 2 6/6/2024 125,167-00-8002.568604704 $7.60 $0.00 $7,60 GCPUD GRANT CO.PUBLIC UTILITY DI 8088090746 JUNE 2 6/6/2024 125.167.00,8003,568E04704 $113.92 $0.00 $113.92 KECOC KELLEY CREATE CO IN1662918 6/14/2024 125.167,00.8002.591647000 $7.93 $0.00 $7.93 KECOC KELLEY CREATE CO IN1662918 6/14/2024 125,167-00,8003.591647000 $118.91 $0.00 $118,91 KECOC KELLEY CREATE CO IN11662918 6/14/2024 125.167-00-8002.568604100 $5.90$0.00 $5,90 KECOC KELLEY CREATE CO IN1662918 6/14/2024 125.167-00.8003,568604100 $88.56 -------------- $0.00 $88.56 TOTAL FOR FUND # 125 ------------- $4f733.95 ----- $0.00 --------- $4,733.95 BASRF BASIN REFRIGERATION & HEAT 5211378 6/18/2024 126,168,00,9112.594186003 $50f487.20 $0.00 $50,487,20 RIESLF Ries Law Firm 3059 6/17/2024 126.168.00.9123,594186004 $70.00 -------------- $0.00 $70.00 TOT -AT, FOR FUND # 126 ---------------------- $50,557.20 $0.00 --- $50,557.20 ARCHC ARCHER'S CABINETRY INC 22357 6/18/2024 128.170.00.7611,5365504100 $4,659.30 $0.00 $4,659.30 ATT01 AT&T 0302616606001-060 6/17/2024 128.170.00,8021,565504201 $7.75 $0.00 $7.75 ATT01 AT&T 0302616606001-060 6/17/2024 128-170.00.7611,565504201 $3.81 $0.00 $3.81 ATT01 AT&T 0302616606001-060 6/17/2024 128.170.00,8075,565504201 $2.59 $0.00 $2.59 ATT01 AT&T 0302616606001-060 6/17/2024 128.130.00.8026.565504201 $14.56 $0.00 $14.56 ATT01 AT&T 0302616'0"06001-060 6/17/2024 128.170,00.8024,565504201 $3.49 $0.00 $3,49 ATT01 AT&T 0302616606001-060 6/17/2024 128-170-00.8074,565504201 $0.17 $0.00 $0.17 ATT01 AT&T 0302616606001-060 6/17/2024 128.170-00,8027.565504201 $0.77 $0.00 80.77 ATT01 AT&T 0302616606001-060 6/17/2024 128.170.00.8031.56550;1201 $6.30 $0.00 $6.30 System: 6/21/2024 3:01.10 Pbi CASH REQUIREMENTS REPORT Rage: 14 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------- --------------------------------------------------------- 05012024 -NH Number ,Date HU14AN RES 05012024 -NH GRANT ATT01 --------_-_____ AT&T -_-_--_----_-------_____---__ 0302616606001-060 -------------- 6/17/2024 -__-_-______-----__ 120,170.00.8032.565504201 $2.57 $0.00 $2.57 ATT01 AT&T 0302616.606001-060 6/17/2024 128.170.00,8036.5655 04201 $0.63 $0.00 $0.63 ATT01 AT&T 0302616606001-060 6/17/2024 120.170,00.8029.565504201 $0,460.0 0 $0,46 ATT01 AT&T 0302.616606001 060 6/17/2024 128.170.00.8049.5655 04201 $6,78 $0.00 $6.78 ATT01 AT&T 0302616606001-060 6/17/2024 128.170.00.9325.565504201 $3.65 $0,00 $ 3.65 ATT01 AT&T 03026166..06001-060 6/17/2.024 1.28.170.00.8067.565504201 3, 56 $0.00 $3,56 ATT01 AT&T 0.30261.6606001-060 6/17/2024 128.170 0 . 0.8038,565504201 $1..52 $0.00 $1..52 ATT01 AT&T 0302616606001-060 6/17/2024 12€x.1.70.00 932 .565504201. $1.24 $0.00$ 1.24 ATT01 AT&T 0302616606001-060 6/1.7/2024 128.170,00,8033.565504201 3.4 $ 4 $0.00 _ $3.4.4. CNGAS CTr45L KORNE GCHRS GCHRS GCHRS GCHRS GCHRS GCHRS GCHRS GCHRS GCHRS GCHRS GCHRS GCHRS, GCHRS GCHRS jH�' �R} S GCHRS GCHRS GCHRS GCHRS GRMHC GRMHC GCTS KECOC KECOC KECOC KECOC KECOC XECOC KECOC KECOC KECOC KECOC KECOC KECOC KECOC KECOC KECOC KECOC KECOC KECOC KECOC KECOC KECCC KECOC KECOC KECOC KECOC CASCADE NATURAL GAS 88284100000-06072 6/17/2024 128,1..70.00.761.1.565504700 CITY OF MOSES LAKE 21.155700-05302024 6/1.7/2024 128.170,00,7611-565504700 ERIC KORNBLIT 03/01./24-02/28/28 6/17/2024 1.28,170,00,761,1..591657001 GRANT CO HUMAN RES 05012024 -NH GRANT CO HUMAN HES 05012024 -NH GRANT CO HU14AN RES 05012024 -NH GRANT CO O'LAN RES 05012024 -NE GRANT CO HUMAN RES 050120:24 -NH. GRANT CO HUMAN RES 05012024 -NH GRANT CO HUMAN RES 05012024 -NH GRANT CO HUMAN RES- 05019-024 GRANT CO HUMAN RES 05012024 -NH GRANT CO HUMAN RES 05012024. -SIH GRANT CO HUi!-0 RES 05012024 -NH GRANT CO HUMAN RES 05012024 -NH GRANT CO HUMAN REB 05012024 -NH. GRANT CO HUMAN RES 05012024 -NH. GRANT CO HUI4AN RLS 05012024 NH GRANT CO Hc: MAN RES 05012024 -NE GRANT CO HUt-fAN RES- 0501.2024 GRANT CO HUMAN RES 050120:24 -NH GRANT MENTAL HEALTHCARE 060620244H. GRAFT MENTAL HEALTHCARE 060620244H Grant County Technical Ser 23.3-24 KELLEY CREATE CO IN1661858 KELLEY CREATE CO IN1661858 KELLEY CREATE CO IN1661858 KELLEY CREATE CO !!1661858 KELLEY CREATE CO IN16618.58 KELLEY CREATE CO IN1661858 KELLEY CREATE CO IN1661858 KELLEY CREATE CO IN1661858 KELLEY CREATE CO IN1661858 KELLEY CREATE CO IN1:661858 KELLEY CREATE CO IN1661858 KELLEY CREATE CO !!1661858 KELLEY CREATE CO IN1.661858 KELLEY CREATE CO IN1661858 KELLEY CREATE CO IN1661858 KELLEY CREATE CO IN1661858 I{ELLE`' CREATE CO 1N1661858 KELLEY CREATE CO IN1661858 KELLEY CREATE CO IN1661858 KELLEY CREATE CO IN1661858 KELLEY CREATE CO IN1661858 KELLEY CREATE CO IN1661858 KELLEY CREATE CO IN1661858 KELLEY CREATE CO IN1661858 KELLEY CREATE CO IN1.661858 6/17/2024 128,170,00.8021.565501124 6/17/2024 128.170.00.7611.56550.124 6/17%2024 128.170.00,8075.565501124 6/17/'2024 1.28.170.00 8026.56550:124 6/17/2024 128.1.70,00.8024:565501124 6/17/2024 128,170.00,8074,565501124 6/17/2024 128.1.70.00., 8027, 565501.1.24 6/17/2024 128.170,00-8031-565501124 0112.4 6',/^17//2�0f2' 4 1.128.1.'7' 0.00.80' 32.565501.124 6/1:7/2024 128.170.00.8036A565501124 28.1 A 0.00.8036 A 565501124 6/17/2024 12.8.1.70,00.8029.565501.124. 6%1.7/2024 1.28,1.70,00.8049.565501124 6/17/2024 128.170.00.9325.565501124 6/17/2024 128.170.00.8067,565501.124 6/1.7/20.24 128.1.70.00 , 8038 , 5655011.24 6/1.7/2024 '1'28.170.00.9329,565501124 6/17/2024 128.170,00.8033.565501124 6/17;2024. 128.170.00.9331..,565.501124 6/1712024 128.1 1 0.00, 8026.56550 111 6/17/2024 128.170.00.0000.565504111. 6/17/2024 128.170,00.9331.5655031.00 $1.6.64 $0.00 $16,64 $189.92 $2,250.00 $1.09.95 $88.1..0 $49.34 $335,50 $56.38 $21.85 $12,69 $1..32.51. $45.1.1 $10.57 ''j $9...87 $.3x39.55 $56.39 $86,69 $4.2.99 $22,55 $38.77 $95.86 $0.00 $189.92 $0.00 $2,250.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00$0.0{1�� $0. 013. $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5068.75 $� O. 00 $711.00 $0.00 $4,511,19 $0.00 $109.95 $80.10 $49.34 $335.50 $56.38 $.21.8-5 $12.69 $132.51 $45.11 $10.57 $9.87 $1.39.55 $56.39 $86,69 $4:2.99 $22.55 $38,77 $95.86 $568,75 $711,00 $4,511..19 6/17/2024 128.170.00..8021.591657000 $17.19 $0.00 $1.7.19 6/17/2024 128.1.70,00,761.1.59.1657000 $8.4.5 $0.00 0,45 6/1.7/2024 128.1.70.00.8075.591657000 $5.74 $0,00 $5.74. 6/17/2024 128.170.00.8026.591657000 $32.30 $0.00 $32.30 6/17/2024 128.170.00.8024.591657000 $7.76 $0.00 $7.76 6,/17/2024 128,170.00.8074,591657000 $0.37 $0.00 $0.37 6/17/2024 128.170.00.8027.591657000 $1.70 $0.00 $1.70 6/1.7/2024 128.1.70.00.8031., 591657000 $1..3.9800 $ 0 . 1 $_3.98 6/17/2024 128.170,00,8032.591657000 $5.71 $0.00 $5.71 6/17/2024 128.170.00,8036,591657000 $1,40 $0.00 $1,4.0 6%1.7/20,24 128.170.00.8029,591657000 $1..03 $0,00 $1.03 6/17/2024 128.170.00.8049.591657000 $15.03 $0.00 $15.03 6/17/2024 1.28.170.00.9325' $8.10 $0.00 $8,10 6/17/2024 j5^91657000 128.170.00.8067 .5916 57000 '$7.89 $0.00$7.89 6/17/2024 128.170.00.0038.591657000 $3.36 $0.00 $3.36 6/17%2024 128,170.00.9329.591657000 $2.74 $0.00 $2.74 6/17%2024. 128.170.00.8033.591657000 57.63 50.00 $7.63 6%1.7/2024 128,170,00.8021..565504100 811..461 $0.00 $1.46 6/17/2024. 128.170,00.7611.565504100 $0.72 $0.00 $0.72 6/17/2024 128.170,00,8075.565504100 $0.49 $0.00 $0.49 6/17/2024 128.170,00,8026.5655041.00 $2.75 $0.00 $2.75 6117/2024 120.170.00.8024,565504100 $0.65 $0,00 $0.65 0/17/2024 128.170.00.8074.565504100 $0,03 $0.00 $0.03 6/17/2024 1.28.170,00.8027.565504100 $0.14 $0.00 C' 1 6/17/2024 128.170.00.8031.565504100 $1.19 $0.00 $1..19 System; 6/21/2024 3:01;10 PH CASA REQUIREMENTS REPORT Page; 1.5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------ --- Number Date KECOC KELLEY CREATE -- CO ------------------------------ IN1681858 6/17/2024 ------------------------_--------- 128.170.00.8032.565504100 ---------------------------------------- $0,48 $0.00 $0.48 K`ECOC KELLEY CREATE CO IN1.661858 6/1.7/2:024 128,170,00.8036.5655041.00 $0.12 $0.00 $0.1.2 KECOC KELLEY CREATE CO IN166.1858 6/17/2024 128,170,00.8029.565504100 $0.09 $0.00 $0.09 KECOC KELLEY CREATE CO IN1661858 6/17/2024 128,170,00,8049,565504100 $1.28 $0.00 $1.28 KECOC KELLEY CREATE CO IN1661858 6/17/2024 128,170,00.9325.565504100 $0,69 $0400 $0.69 KECOC KELLEY CREATE CO IN1661858 6/1.7/2024 128.170.00,8067.565504100 $0.67 $0.00 $0.67 KECOC KELLEY CREATE CO IN1661858 6/17/2024 128,170,00.8038,565504100 $0.29 $0.00 $0.29 KECOC KELLEY CREATE CO IN1661858 6/1.7/2024 128,170,00.9329.565504100 $0,23 $0,00 $002,3 KECOC KELLEY CREATE CO IN1661858 6/17/2024 128,170,00.8033.565504100$0,65 $0.00 $0.65 KECOC KELLEY CREATE CO IN1.661859 6/17/2024 128.170,00.8021.591657000 $1.8,43 $0.00 $18.43 KECOC KELLEY CREATE CO IN166185.9 6%17/2024 128.170,0+0.7611.501657000 $9.06 $0.00 $9.06 KECOC KELLEY CREATE CO IN1661859 6/17/2024 128.170.00,80'75.5916.57000 $6,16 $0.00 $6.16 KECOC KELLEY CREATE CO IN1.661859 6/11/2.024 128,1.70.00,8026,591657000 $34.64 $0.00 $34.64 KECOC KELLEY CREATE CO IN1661859 0/17/2024 128,1.70,00.8024.591657000 $8.30 $0.00 $8.30 KECOC KELLEY CREATE CO IN1661059 6/17/2024 128.170-00,8074.591657000 $0.39 $0,00 $0,30 KECOC KELLEY CREATE CO IN1661859 6/17/2024 128,1.70.00,8027.591657000 $1.82 $0.00 $1.82 KECOC KELLEY CREATE CO IN1661859 6/17/2024 1.28.170000.8031.,591657401 $1.4.99 $O.00 $14.99 KECOC KELLEY CREATE CO IN1661859 6/17/2.024 12$.170.00.80320591.657000 $6,12 $0.00 $6,12 KECOC KELLEY CREATE CO 101661859 6/17/2.024 128.17.0.00,8036.591657000 $1.51 $0.00 $1,51 KECOC KELLEY CREATE CO IN1661859 6/17/2.024 128,170,00.8029.591657000 $1.10 $0,00 $1,10 KECOC KELLEY CREATE CO IN1661859 6/17/2024 1.28,170-00.8049.591657000 $16,12 $0.00 $16,12 KECOC KELLEY CREATE CO IN1661859 6/1.7/2.024 128,170.00.9.325,591657000 $8,69 $0.00 $8,69 KECOC KELLEY CREATE CO I111661859 6/17/2024 128,170.00,8067.591.657000 $8.46 $0.00$8.46 KECOC KELLEY CREATE CO IN1661859 6/17/20.24 128.170.00,8038.5 916570010 $3.61 $0.00 $3._61 KECOC KELLEY CREATE CO IN1661859 6/1.7/2024 128,170,00.9329.591.657004 $2.94 $0.00 $2.94 KECOC KELLEY CREATE CO IN1661859 6/1.7/2024 128,170,00.8033,591657000 $8.19 $0.00 $8.19 KECOC KELLEY CREATE CO INI61 61859 6/17/2024 128.170.00.8021.565504100 81.57 $0.00 $1.57 KECOC KELLEY CREATE CO IN1661859 6/17/2024 128,170,00_.7611.565,504104 $0.77 $0.00 $0077 KECOC KELLEY CREATE CO 11\11661859 6/17/2024 128.170.00,8075,565504100 $0.52 $0.00 $0.52 KECOC KELLEY CREATE C 0 IN.1661859 6/3.7/2024 128,170 00.8026.565504100 $2,94 810.00 $2..94 KECOC KELLEY CRATE co IN1661859 6/17/2024 1281170.00,8024,565504100 $0-71 $0.00 $0.71 KECOC KELLEY CREATE CO IN1661.859 6/17/2024 128,170,00.8074.565504100 $0.03 $0.00 $0.43 KECOC KELLEY CREATE CO IIN1.661859 6/17/2024 128.170,00.8027.565504100 $0,:15 $0.00 $0.15 KECOC KELLEY CREATE CO IN1661859 6/17/2024 128..170,00-8031.565504100 $1,27 $0.00 $1.27 KECOC KELLEY CREATE CO LIN 1661859 6/17/2024 128.170.00.$032.565504100 $0.52 $0.00$0. 52 KECOC KELLEY CREATE CO IN16618.59 6/17/2024 128,1.70,00.8036.565504100 $0.13 $0.00 $0.13 KECOC KELLEY CREATE CO IN1661859 6/17/2024 128.170,00.8029,565504100 $0.09 $0.00 $0,09 KECOC KELLEY CREATE CO 01661859 6/17,/2024 1.28,170.00..8049.565504100 $1137 $0,00 $1.37 KECOC KELLEY CREATE CO IN1661859 6/17/2.024 128.1.70,00,9325.565504.100 $0,74 $0.00 $0.74 KECOC KELLEY CREATE CO IN1661859 6/17/2024 128,170,00.8067.565504100 $0.72 $0.00 $0.72 XECOC KELLEY CREATE CO IN1661859 6/'1.7/2024 128,1.70,00.$038.565504100 $0.31 $0.00 $0.31 rECUC KELLEY CRETE C0I1�11661859 6/17/2024 128.170,00.9329.565504100 $0,25 $0.00 $0.25 KECOC KELLEY CREATE CO IN1661859 6/17/2024 12$,170,00,8033.565504.100 $0.70 $0.00 $0.70 PADILM MARIO PADILLA 08/'01/'23-0.7/31/24 6/17/2024 1.28.170,00,8021.591657001 $346.96 $0.00 $346.96 PADILM MARIO PADILLA 08/01/23-07/31/24 6/17/2024 128,170,00.7611,591657001 $165.76 $0.00 $165.76 PADILM 14ARIO PADILLA 08/01/23-07/31/24 6/17,/2024 128,170.00.8075.591657001 $148.81 $0.00 $148,81. PADILM 141AR10 PADILLA 08/01123-07/31/24 6/17,/2024 128,170.00.8026,591657001 $536.40 $0.00 $836.40 PADILM IvO, 10 PADILLA 08/'01/23-07/31/24 6/17/2024 128,1.70.00.8024.591.657001 $315.50 $0.00 $315.50 PADILM 1-� R10 PADILLA 08/01/23-07/31/24 6/17/2024 128.170.00.8074.591657001 $9,53 $0.00 $9.53 PADILM MARIO PADILLA 08/01/23-07,131/24 6/17/2024 128,170.00.8027.591657001 $4.1.69 $0.00 $41.69 PADILM MARIO PADILLA 08/01./23-07/31/24 6/1.7/2024 128,170,00,8031.591657001 $353.06 $0.00 $353.06 PADILM MARIO PADILLA 08/01/23-07/31/24 6/1.7/2024 128,170,00.8032.591657001 $1.45074 $0.00 $145.74 PAD U-1 MARIO PADILLA 08/01/23-07/31/24 6/17/2024 128.170.00.8036.591657001 $36.41 $0.00 $36.41 PADILM MAR 10 PADILLA 08/01/23-07/31/24 6/17/2024 128.170,00.8029,591657001. $26058 $0.00 $26.58 PADILM MAR 10 PADILLA 08/01/23-07/31/24 6/17/2024 1.28.170.00,8049.591.657001. $389.33 $0.00 $389.33 PADILM MARIO PADILLA 09/01/23-07,/31/24 6/1.7/2024 128.170,00,9325.591657001 $2.10.12 $0,00 $210.12 PADILM. 14PA10 PADILLA 08/01/23-07/31/24 6/17/2024 128.170.00.8067,591.657001 $241,21 $0.00 $241.21 PADILK IvLa,R10 PADILLA 08/01/23-07131/24 6/17/2024 128.170.00.8038.591657001 $129.68 $0.00 $129.68 PADILM MARIO PADILLA 08/'01/23-07/31/24 6/17/2024 128.170.00.9329.591.657001 $71.1.1. $0.00 $71.11 PADILM 0,R10 PADILLA 08/01/23-07/31/24 6/17/2024 128.170,00,8033.591657001 $145.16 $0.00 $145.16 PADILM 1�LAR10 PADILLA 08/01/23-07/31./24 6/17/2024 128,170.00.933.1.591.657001 $2.61.48 $0.00 $261.4.8 PADIUM MAR 10 PADILLA 08/01/23-07/31/24 6/17/2024 128.170-00.8021,591657001 $34.4,91 $0.00 $344.91 PADILM 14ARIO PADILLA 08/01/23-07/31/24 6/17/2024 128,170,00.7611.591657001 $164,78 $0.00 $164.78 PADILM MARIO PADILLA 08/01123-07/31/24 6/17/2024 1.28.1.70,0+0.8075.591657001 $147.94 $0.+00 $147.94 System: 6/21/2024 3:01:10 PM CASH REQUIREMENTS REPORT Page: 16 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PADILM MARIO PADILLA OB/01/23-07/31/24 6/17/2024, 128,170.00,8026.59165001 $831.47 $0.00 $831.47 PADILH MARIO PADILLA 08/01/23-07/31/24 6/17/2024 128,170.00.8024,591657001 $313.65 $0.00 $313.65 PADILH MARIO PADILLA OB/01/23-07/31/24 6/17/2024 128.170.00.8074.591657001 $9.47 $0.00 $9.47 PADILNI MARIO PADILLA 08/01/23-07/31/24 6/17/2024 128,170,00.8 027,59165U01 $41.44 $0.00 $41,44 PADILM MARIO PADILLA 08/01/23-07/31/24, 6/17/2024 .128.170.00.8031.591657001 $350.98 $0.00 $350.98 PADILM MARIO PADILLA OS/01/23-07/3:1/24 6/17/2024 128.170.00.8032.591657001 $144.88 $0.00 $144.88 PAD I L L14 MARIO PADILLA 08/01/23-07/31/24 6/17/2024 128.170.00.8036,591657001 $36.19 $0.00 $36 . .19 PADILM MARIO PADILLA 08/01/23-07/31/24 6/17/2024 .128.170,00.8029.591657001 $26.42 4.00 $26.42 PADILM MAR 10 PADILLA 08/01/23-07/31/24 6/17/2024 128.170.00.8049.591657001 $387.04 $0.010 $387,04 PADILM MARIO PADILLA 6/17/2024 128,170.00.9325.591657001 $208.88 $0.00 $208.88 PADILM 14ARIO PADILLA 08/01/23-07/3-1/24 6/17/20.24 128.170,00.800,591657001 $239.78 $0.00 $239,78 PADILM MARIO PADILLA 08/01/23-07/31/24 6/17/202.4 128,170.00.8038.591657001 $128.91 $0.00 $1.28.91 PADILM :MARIO PADILLA 08/01/23-07/31/24 6/1712024 128.170.00,9329.591657001 $70.69 $0.00 $7.0.69 PADILM MARIO PADILLA 08/01/23-07/31/24 6/17/2024 128,170.00.8033.551657001 $144.31 $0.00 $144.31 1 PADILtv] MARIO PADILLA 08/01/23-07/31/24 6/17/2024 128.170.00.9331.591657001 $259.94 $0-00 $259,94 PADILH MARIO PADILLA 02/15/24-06/30/25 6/17/2024 128.170.00,93310591657001 $1,000.00 $0.00 $1,000.00 QUALI MELVA LANE LLC 932244654 6/17/2024 128.170.00.7611.565504502 $596.33 $0.00 $596.33 MOALC MONTE ALTO LAWN CARE LLC 037 6/18/2024 128.170,00.7611,565504100 $773,76 $0.00 $773.76 NHRFD NEW HOPE REVOLVING FUND 061424 -AR 6/18/2,024 128.170.00,8067,565503180 $46.87 $0.00 $46,87 NHRFD NEW HOPE REVOLVING FUND 061824 -AR 6/18/2024 128.170,00,8076.565504100 $35.00 $0.00 $35.00 NHRFD NEW HOPE REVOLVING FUND 06182024 -EB 6/18/2024 128.170.00.7611.565503100 $138.88 $0.00 $138.88 NHPTC New Hope Petty Cash 06142024 -CG 6/17/2024 128.1.70.00, 8032.565.50.31.00 $2.99 $0.00 $2,99 NHPTC Nec-i Hope Petty Cash 06142024 -CG 6/11/2024 128,170.00.8049.565503100 $9.09 $0.00 $9.09 NHPTC New Hope Petty Cash 06142024 -CG 6/17/2024 128.170.00.9325,565503100 $3.68 $0.00 $3,68 NHPTC New Hope Petty Cash 061,420,24 -CG 6/17/2024 128.170.00.9038.565503100 $2.11 $0.00 $2.11 NHPTC New Hope Petty Cash. 06142024 -CG 6/17/2024 128.170.00.9329,565503100 $1.47 $0.00 $1 1 .47 NHPTC New Hope Petty Cash 06142024 -CG 6/17/2024 1.28,170,00.8033,565503100 $2.53 $0.00 $2.53 NHPTC New Hope Petty Cash 06142024 -CG 6/17/2024 128.170,00*9331,565503100 $6025 $0.00 $6.25 NHPTC New Hope Petty Cash 06052024 -EA 6/17/2024- 128,170.00.8025.565504300 .28,170.00.8025.56 0 $88.91 $0.00 $88.91 N'HPTC New Hope Petty Cash 0618202:4 -PG 6/18/2024 128.170.00.8025.56550318.0 $11.94 $0.00 $11.94 NHPTC New Hope Petty Cash 06182024 -T -D 6/18/2024 128.170,00,8021.565504100 $20.00 $0.00 $20.00 WLREM REAL WILSON 103NELLICE413-07/2 6/17/2024 128,170.00,76.11,565504580 $1t150.00 $0.00 $1,150.00 FODES SUSAN FODE 06262024 -SF 6/17/2024 1.28,1.70,00.9334.565504300 $286,23 $0.00 $2816.23 TTMLC Tatum Law-ncare 127837 6/17/2024 128,170,00.7611.565504100 $212.66 $0.00 $212.66 VALVO VALVOLINE INC. 127235 6/17/2024 128.170,00.8026,565504800 $81,39 $0.00 $81.39 VALVO VALVOLINE INC. 127235 6/17/2024 128.170.00.8031,565504800 $35.15 $0.00 $35.1.5 VALVO VALVOLINE INC, 127235 6/17/2024 128.170.00,8049.565504800 $33.79 $0.00 $33.79 VINAPT VINTAGE APARTMENTS LLC E201 -06/18/2024R 6/18/2024 128,170.00.7611.565504580 $1,646.00 $0.00 $1,646.00 VYVE VYVE BROADBAND 011-262107 060324 6/17/2024 128.170.00.7611.565504260 $213.87 -------------- $0.00 $213.87 TOTAL FOR FUND 4 128 $28,765.50 ------------- --------------- $0.00 $28,765.50 ALSCA ALSC ARCHITECTS PS 2024-003-02 6/17/2024 132.178.00.9123.594186004 $17,467.25 $0.00 $17,467.25 BASRF BASIN REFRIGEIMON' & HEAT P556146 6/17/2024 132,178-00.9123,594186003 $16,003.75 $0.00 $161003.75 GCPWD GRANT CO PUBLIC WORKS DEPT 2024-00043 6/17/2024 132.178.00,9123.594186004 s1r010,00 $0.00 $1,010.00 PLASS REXEL USA INC 5FO4834 (100742) 6/17/2024 132.178-00.9123-594186003 $494.71 -------------- $0.00 $494.71 TOTAL FOR FUND 4 132 $34,973,71 ------------- -------------- $0.00 $34,975.71 System. 6/21/2024 3.01:10 PM CASH REQUIREMENTS REPORT Page, 17 4 Vencor ID Vendor dame Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number, mate f j RLREC RICHARD COFFEY LTAC 2024-30 5/21/2024 134,185,00.0000.557304410 $7,500.00 -------------- $0.00 ----------- $7, OO.00 TOTAL FOR FUND # 1.34 $71500.100' -------------- $0.00 $7,500.00 KNTRN �IANATRON INC MAhMN0004696 6/7/2024 1.39.191.00, 0000.514304100 $15,447.00 $0,00 $15, 447.00 TOTAL FOR FUND # 139 $15,447.00 $0.00 $15,447.00 I LSCE LES CENTER S SCwWABTIRE 420062l9. 9 342006209.69 6 8/2024 142.001.00.0000,521-233100 4.001.00.00 0,52- 31l $L09rAV -------------- ----------. $0.00 i II 7 $609.08 t TOTA:L FOR FUND 142 $609.08 ---------------- $0.00 $609.03 3 f GCPUD GRANT CO PUBLIC UTILITY DI 202305 5/31/2024 161.001,00,0000,5426347 00 $560.00 -------------- -- $0.00 E $560.00 TOTAL FOR FUND 1.61 $560.00 --- - -------------- $0.00 ---TOTAL $560.00 CTMSL CITY OF MOSES LAKE EHL' 24-21 6/4/2024 190-001.00.76,12.518634981 $46, 270.03 $0,00 i S $46,278,03 HPSRC HOP'ESOUROF. EHF 24-20 6/4/2024 190.001..00.7612, 51.863498. $37,694.52 $0.00 $37,694.52 HAGCO HOUSING AUTHORITY OF GRANT HA CHG 24-16 6/4/2024 190.001.00.0000 ..554041.00 $19717.a6.77 $0.00 $1971795.77 NHDVS NEW HOPE DOMESTIC VIOL SER EHF 24-22 6/10/2024 190, 001.00.7612.518634 81. $32,623.67 $0.00 $32f623.63 NHDVS NDI HOPE DOMESTIC VIOL SER HA GHG 24-1.7 6/4/2024 190.001.0Q,0000.565404100 $13t880.00 --------------- -------------- $0.00 $13, $80.00 -.--------- TOTAL FOR FUND 190. $3:28,271.99 $0.00 -- $328,271.99 DBCC BIG HEAD COMMUNITY COLLEGE ARPA 24-33 6/412024 191.001.00.0000.518634981 $5,885.21 $0.00 CTMSL CITY OF.MOSES LAKE ARPA 24-.36 6/10/2024 1.91,001.00,0000,597000010 $269,385.04 $0.00 $269,385.04 I,ILKFB COMMUN TY SERVICESOF MOSES ABPA 24-35 6/4/2024 151.001.00.00006-518634981, $150,000.00 $0.00 $150,000.00 MLSCC MOSES LAKE SENIOR CITIZENS ARPA 24-34 6/4/2024 191._001.00.0000.51863498.1 $21500.00 $0.00 $2,500.00 NHDVS NEW HOPE DOMESTIC MOL SER ABPA 24-37 6/10/2024 191.001.00.0000.597000010 $23,610.12 $0.00 $23,610.12 j SHS PT SAMARITAN' HOSPITAL ARPA 21-32 6/4/2021 191.001.00.0000.518634981 $220,1.42.61 $0.00 $220,142.61 TOTAL, FOR FUND # 191 $671,522.98 $0.00 $671,522.98 II LYDIG LYDIG CONSTRUCTION INC 4 6/17 %2024 313.001.00.0000.5942.36013 $2f547,851.01 $0.00 $2,547,851.01 RIESLF Ries Law Firm 3060 6/1.7/2024 313.001.00.8203.594236004 $312.00 $0.00 t $312.00 s TOTAL FOR FUND 313 $2,543,163.01 -,------------ $0,00 -------------- $2,548,163.01 � AAGSPW AG SUPPLY COMPJPtY 299920 5'29/2024 401.401,.00.0000.537853100 $94..26 $0..00 1 $94.26 DVBRI,I DEVRIES BUSINESS RECORDS M 0181448 5/31/2024 401.000.00.0000.537114900 $442.75 $0,v0, $442.75 System: 6/21/2024 3:01;10 PM CASH REQUIREMENTS REPORT Page: 18 Vendor ID Vendor Name Document Document GL Account "k, n o u t t, On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GTEEQ GEOTECH ENVIRONMENTAL EQUI 772658 5/29/2024 d,01.401.00.0000.537845100 $183.52 $0.00 $183.52 KDRITIR JACOBS RADIO PROGRAM1YIING L 24050,104 5/31/2024 401.000,00.0000.537924400 $108.00 $0.00 $108.00 JERRY JERRY'S AUTO SUPPLY 6111718 5/15/2024 401.401.00.0000.53752 1 3100 $41.44 $0.00 $41.44 JERRY JERRY'S AUTO SUPPLY 612235 5/23/2024 401.401.00,0000.537523100 $40.98 $0.00 $40.98 FERRY JERRY'S AUTO SUPPLY 612237 5/23/2024 401,401,00.0000.537523100 $39.85 $0,00 $39.85 FERRY JERRY'S AUTO SUPPLY 612514 5/23/2024 401.401.00.0000,537523100 $82.23 $0.0.0 $82,23 KECOC KELLEY CREATE CO IN1640016 401.401,00.0000.537114100 $6.38 $0.00 $6.38 LIBTR LTR INTERMEDIATE HOLDINGS 90337695 5/11/2024 401.000.00.0000.537914700 $931.77 $0.00 $931.77 NCCAT NC CAT RENTAL 53737604 5/13/2024 401.401.00.0000.594376403 $7,240.47 $0.00 $7,240.47 NCCAT NC CAT RENTAL 537376041 5/29/2024 401.401.00.0000.594376403 ($4,926,78) $0.00 ($4 ,926.78 PRMTX PARA14ETRIX INC 55,865 5/17/2024 401.401,.00.0000.537214100 $2,999.77 $0.00 $21999.77 PRMTX PARAMETRIX INC 55B69 5/11/2024 401.401,00.0000.537344142 $3,730.19 $0.00 $3,730.19 PRAT X PARAMETRIX INC 55869 5/17/2024 4411.401.0410 0000.53781441.10 $3,244.54 $0.00 $31244.54 PRMTX PAR.I.Al4ETRIX INC, 55869 5M/2024 401,4101.00.0000.594376200 $19,791.46 $0000 $19,791,46 S'WAONA STLIT'D G,LASTE ASSOCIATION OF 42913 5/30/2024 401.401.00.0000.537144900, $400.00 $0,00 $400,00 THRMO THERMO FLUIDS INC 94479913 5/1.0/2024 401.000.00-0000.537924700 $11830 $0600 $118.80 USLUP U.S, Linen Uniform 3324709 5/21/2024 401,401.00.0000.537524103 $42.72 $0.00 $42.72 USLUF U.S. Linen Uniform 3328278 5/2B/2024 401,401,00.0,000.537 524103 $43.26 --------------- ------------- $0.00 $43.26 TOTAL FOR FUND #1 401 $34t655.61 -------------- $0.00 $3416,55.61 WT T 14 0 AT&T MOBILITY LLC 2871331010641X0.613 6/12/2024 501.179.00.0000.518804200 $821.44 $0.00 $821.44 ATTMO AT&T MOBILITY LLC 287341751655X6132 6/12/2024 501.179.00.0000.518404100 $113.38 $0.00 $113.38 ATT140 AT&T MOBILITY LLC 287335346759X6132 6/12/2024 501.179.00.0000.518404100 $21920.59 $0.00 $2,9.20,59 ATT140 AT&T MOBILITY LLC 2873.3816-482lX6132 6/12/2024 501.179,00.0000.518404100 $116.34 $0.00 $116.34 ATTMO AT&T MOBILITY LLC 287335563052X6132 6/12/2024 5011.179.00.0000.518404101 $44.01 $0.00 ATTMO AT&T MOBILITY LIC 28733581:0354X6132 6/12/2024 501,179.00.0000.518404100 $152.00 $0.00 $152.00 ATTIM0 AT&T MOBILITY LLC 4. 287336346609X6132 6/12/202.4 501.179.00.00 0.5 8404100 $630.04 $0.00 $630,04 ATTMO AT&T MOBILITY LLC 287337328765X8132 6/1,2/2024 501.179,00.0000.518404100 $43.24 $0.00 $43.24 ATTMO AT&T MOBILITY LLC 28733732.930.1X,6132 6/12/2024 501.179.00.04100.518404100 $86,48 $0.0.0 $86.48 ATTMO AT&T MOBILITY LLC 287337329591X6132 6/12/2024 501.179.00.0000.518404100 $169.19 $0.00 $169.19 ATTMO AT&T MOBILITY LLC 287338165532X6132 6/12/2024 501.179,00.0000.518404100 $195.36 $0.00 $195.36 AT T tol 0 AT&T MOBILITY LLC 287339126238X6132 6/12/2024 501.179.00.00-00.518404100 $79.15 $0.00 $79.15 o. A:TT1v!0 AT&T MOBILITY LLC 287339205438X6132 6/12/2024 501.179.00.0000.5184,04100 $81.96 $0.00 $81.96 ATT�10 AT&T MOBILITY LLC 287339821371X6132 G/12/2024 501.179.00.0000.518404100 $72.50 $0.00 $72.50 ATTMO AT&T MOBILITY LLC 281340153884X6132 6/12/2024 501.179.00.0000.5*18404100 $39.28 $0.00 $39.28 ATTNIO AT&T MOBILITY LLC 287340215355X6132 6/12/2024 501.1 9.00. LF000.518404100 $123.45 $0.00 $123.45 ATTIMO AT&T MOBILITY LLC 2873A.0215545X6132 6/12/2024 501.179.00,0000.518404100 $123.45 $0.00 $123.45 ATTMO AT&T MOBILITY LLC 28734065540BX6132 6/12/2024 501.179.00.0000,518404100 $36.50 $0.00 $36.50 ATTMO AT&T MOBILITY LLC 28734087260OX6132 6/12/2024 501.179,00.0000.518404100 $183.28 $0.00 $183,28 ATTMO AT&T MOBILITY LLC 283341682696X6132 6/12/2024 501.179.00.0000.518404101 $980.70 $0.00 $930.70 ATTMO AT&T MOBILITY LLC 283341559239X6132 6/12/2024 501.179-00-0000,518404100 $325.48 $0.00 $325.48 CNTLK Century link 81996524 6/24 6/12/2024 501.179-00-0000-518804200 $13,04. $0.00 $13.04, COLNT Columbia Net-woirkinq 671 6/12/2024 501.179.00.0000.5318804200 $1,282.55 $0.00 $1,282.5-0 DAP -S! DATAPRO SOLUTIONS !NC. 33541 6/12/2024 501.179.00.0000.518804104 $1,775.20 $0.00 $1,775.20 EEDNTIC EDNETICS INC 129773 6/13/2024. 501.179,00.0000.5'18804104 $17,066.07 $0.00 $171066.0 GCPT,,ID Pffu WORKS DEPT GRANT CO TIC 2241-1-8-B 6/13/2024 501.179-00,0000.518804595 M92 $0.00 $0.92 System: 6/21/2024 3:01:10 em CASH REQUIREMENTS REPORT Page: lo Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date _____-_-_____________-______________-_______-________-__-________________-__________-__ eAFRo oAFFzRE LLC 159e7 6/13/2024 501.179.80.0000.518404101 $750.00 40.80 $750.00 vYVE VYVE BROADBAND 015-584265 7/24 6/12/2024 501.I73.00.0000.518804200 $z54.5z $0.80 $154.51 nmZWL \ezirmz Wireless 996e087369 6/12/2024 501.179.00.0000.518804202 $46.2e $0.00 $46.29 vRZWL Verizon Wireless 9966087369 6/12/2024 501.!79.00.0000.518404101 $2,8�2.76 $0.00 (2,822-76 VRZWL Verizon Wireless 9966087369 6/12/2024 $7,449.86 ------------- $0.00 $7,449.86 TOTAL FOR FUND # sUz $38,699.02 ------------- $0.00 _______rOTAL $38,699.0 MTOMH MUTUAL OF 01-DARA 06/I2/24 mcPT�l 33 6/17/2024 504.005.00.0000.582300000 $6.97 $0.00 �6.97 MTOMH MUTUAL OF o1%1ABA 06/05V34 RCeT# 33 6/17/2024 504.006.oO.0D0U.582300000 0100.43 ________ $0.00 $100_49 TOTAL FOR FUND # 504 ------------- $107.48 --- $0.00 ----------- s107.4.6 RENAL DCC INC aMAs 64 6/17/2024 505.185.681.9506.5173741I8 $2,805,00 -------------- ________ $0.00 $2r 805.00 TOTAL FOR FUND # 505 $2,805.00 -------------- $0.00 _____-_ToTAL $3,805.00 HLTEQ HEALTIHEQo TY INC. y108JFA 6/20'2024 508.188.00.oCRx.582300000 $21083.00 $0,00 $2,O83.00 HLTEQ BEALraEOO zY INC, YI08JFA 6/20/202* 508.1a8.08.oCRA.582300000 $208.33 $0.00 $208,33 HLTEQ HEALTHEQUITY INC. zzODJFn 6/20/2024 508.188.00.nFSM82300000 *3,788.26 $0.00 01788.26 HLTEQ HEuLrwEOUIrr INC. YI08JFA 6/20/2024. 508.188.00.HFa .5a23O0O0O $3,181.36 --------------- $0.00 _______ $3^1e1.36 TOTAL FORFUND # 508 $9,2:60.95 -_____ $0.00 ___ $9,260.e5 AGSsW AG SUPPLY COMPANY 299880 5/29/2024 510.010,80'0000.548653100 $14.06 $0.00 $14.08 AsmPW AG SUPPLY COMPANY 299920 5/29/2024 510.481.00.0000.54035310 $32.51 $0.00 $32-51 AGSew AG SUPPLY COMPANY 299995 5/11/2024 510.401.00.0000.548653100 $50.15 $0.00 $54'15 AL Gez nL'o GLASS SERVICE INC 101.7606 5/21/2024 510.080.00.0000.548654800 $986.22 $O,00 $986.32 AL GoT ALIS GLASS SERVICE !�NC 1017635 5/30/2024 510.080.00.0000.548654800 *z,0V5.95 $0^00 $1, 005.95 �SPRP BASIN PROPANE 37114 5/28/2024 510.020.00'0000.548653I00 $72.46 $0.00 $72.o6 oSPup mmzm PROPANE 37189 6/4/2024 510.020.00.00'00.548653100 $54.68 $54. 68 e3pnP BASIN PROPANE 37202 6/5/202* 510.020.00.0000.548653100 $73.37 $0,00 $73.37 aRTTo Bmcrr a SON INC I253801 5/8/2024 $16.95 $0.00 $I6.95 CLARY Bud Clary 3ax810 5/30/2024 510.080.00.0000.594486003 $51,934.43 $0.00 $51,934.43 CAemT CARQoESr AUTO PARTS 2530l3 6/3V2024 510.020.00.0880.548853100 $49.80 $0.00 $49-98 CCHHI CARRELL CRANE a HEAVY HAUL 50358 5/28/2024 510.080.00.0000.548654800 $4,684.00 $0.00 $4.,084.DO oOTLo o�o�m �� com�m zg«�6 �2%/��4 510.080.00.0000.548483401 $15,�0.8I $0.00 $15,380.81 cOizC oOLEIMAN OIL COMPANY 195583 5/29/2024 510.080.00.0800.548483401 $19,318.33 $0.00 $19,318.33 oOILC CoLE'ivLAN mL COMPANY 195944 5/30/2024 510.080.00.0000.548483401 $7,828.99 (0.00 $7,828.99 oOLBR oOLUIMBIA BEARING 9503768279 6/«/2024 510.020.00.0000.548653I00 $464.79 *0.00 $464.79 CMTaB 001En IAL TIRE 30-126390 6/5/2024 510.080.00.0000.548653100 $471.07 $0.00 $471.07 C14TRB, 0111oRCzP11 TIRE 30-I26381 6/5/2024 51-0.080.00.0000.54865900 $313.07 $0.00 $313.07 CMTma COMMERCIAL TIRE 30-126392 6/5/2024 51-0.080.00.0000.548653100 $877 .41 00.00 $877.41 System: 6/21/2024 3:01:10 PM CASH REQUIREMENTS REPORT page" 20 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------ Number Date COLNT ---------------------------------- Columbia Networking 667 -------------------- ----------------------------------------------------------------------------------- 5/31/2024 510.080,00.0000.548354200 $65,00 $0,00 $65.00 D V B RINI DEVRIES BUSINESS RECORDS M 0181448 5/31/2024 510.080.00.0000.548654100 $442,75 $0.00 $442.75 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P178932 5/30/2024 510,020.00.0000.548653100 $124,06 $0.00 $124.06 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P179331 6/5/2024 510.020.00.0000.548653100 $217.46 $0.00 $217.46 EXPSP Experience Powersports RO 18746 6/11/2024 510,080.00,0000.548654800 $561.46 $0.00 $561.46 FS.NLC FASTENAL COMPANY WAMOS 14 9 17 7 5/22/2024 510,080.00.0000,548653100 $45.14 $0.00 $45.14 FFTLI FREIGHTLINER NW PC001.616473 5/24/2024 510,080*00.0000,54-8653100 $159.47 $0,00 $159.47' FFTLI FREIGHTLINER NW PCO01616488 5/2'4/202'.4 510.020,00,0000.548653100 ($195.30) $0.00 ($195.30) FFTLI FREIGHTLINER NW PC001616890 5/3.1/2024 510.020,.00.0000.548653100 $43.41 $0.00 $43.41 GRAIN GRAINGER 9134454025 5/29/2024 510.030.00.0000. ,548653100 $36.44 $0.00 $36.44 GCSHF GRANT CO, SHERIFF 3425 5/31/2024 510,080.00.0000.548654800 $5,269.89 $0.00 $5,269.89 JERRY JERRY'S AUTO SUPPLY 611722 5/15/2024 510,401,00.0000,548653100 $37.44 $0,00 $37.44 JERRY JERRY'S AUTO SUPPLY 612055 5/21/2024 510 .401.00.0000.548653100 $9.03 $0.00 $9.03 JERRY JERRY'S AUTO SUPPLY 612056 5/21/2024 510.401,00,0000.548653100 $102.32 $0.00 $102,32 JERErY JERRY'S AUTO SUPPLY 612059 5/21/2024 510,401.00.0000,5486,53100 $139.89 $0,.00 $139.89 JERRY JERRY'S AUTO SUPPLY 612073 5/2.1/2024 510,401,00-0000.548653100 $41.60 $0.00 $41.60 JE R R'Y JERRY'S AUTO SUPPLY 612530 5/29/2024 510.40I.00.0000i548653100 $9.63 $0.00 $9.63 JHNDR JOHN DEERE FINANCIAL F.SB P0277481 6/6/2024 5.10-080-00-0000.548653100 $99.18 $0.00 $99.18 LIBTR LTR INTERMEDIATE HOLDINGS 90337695 5/11/2024 510.080.00.0000.548354100 $669.90 $0..00 $669.90 KIMBM MIDWEST MOTOR SUPPLY CO 102270566 5/30/2024 510.401,00.0000.548353,100 $38.90 $0.00 $38.90 MIKES MIKE'S T1k\1St-,11SSION SERVIC 4163 5/311/2024 510-080-00-0000.548654800 $61A38.89 $0.00 $6,43.8,89 IYILS S I MOSES LAKE STEEL SUPPLY IN 12410181 6/5/2024 510.020.00.0000.548653100 $300.48 $0.00 $300.48 NCCAT. NC CAT RENTAL YI(CIS00462933 5/24/2024 510-080,00.0000,548653100 $77,10 $0,00 $77.10 NCCAT NC CAT RENTAL YKCS00462934 5/24/2024 510.080.00.0000,548653100 $501.29 $0.00 $501.25 NCCAT NC. CAT RENTAL YKTA00086111 5/30/2024 510.080.00.0000,,548654800 $851.88 $0.00 $851,88 NCCAT NC CAT RENTAL YKWOO 0 8 6 11.4 5/30/2024 510.080-00.0000.548654-800 $889.29 $0.00 $889.29 NOOF North 40 Outfitters 142996 6/10/2024 510.020.00.0000.1548653100 $56.38 $0.010 $56,38 OSASP OASIS AUTO SPA L2 LLC 109213038160 6/3/2024 510-080-00-0000.548653100 $11038.40 $0.00 $1,038, 40 OX -ARC OXARC INC 32089107 6/5/2024 510.020.001.01000.548653100 $447.55 $0.00 $447,55 PCASP PARTS CITY AUTO SUPPLY 293344 6/5/2024 510.030,00.0000.548653100 $43.67 $0,00 $43.67 SFTKL SAFETY-KLEEN CORP, 94405891 5/17/2024 510-080.00.0000.548654100 $216.80 $0.00 $216.80 SORCO SORCO INC 3403 6/4/2024 510,080.00.0000,548654800 $7,9.99.46 $0.00 $7,999.46 SPHHS SPOKANE HOUSE OF HOSE 1065128 6/4/2024 510.030-00.0000,548653100 $233.85 $0,00 $233.85 P A ILI E G THE PAPE GROUP 15349531 6/5/2024 510.030-00-0000,548653100 $237.43 $0.00 $237.43 THMEQ THOMSON EQUIPMENT CO P298598 6/4/2024 510-080-00-0000,548653100 $114.63 $0.00 $114.63 TOW -PR TOW PROS LLC 2763 5/25/2024 510.080.00.0000.548654800 $826.01 $0.00 $826.01 TYC01 TYCO INC 75267 5/30/2024 510.020.00.0000.548653100 $398.41 $0.00 $398.41 TSPRD Tacoma Screw Products Inc 2801100215-02 5/21/2024 510-0813-00.0000.548653100 $341.56 80.00 $34,56 TSPRD Tacoma Screw Products Inc 280103992 5/22/2024 510-080,00-0000.548653100 $162.01 $0.00 $162.01 System: 6/21/2024 3:01-410 PM CASH REQUIREMENTS REPORT Page: 21 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------- Number Date ------- USLUF U.S. Linen Uniform 3326611 5/23/2024 510.030,00,0000.548354100 $26.65 $0,00 $26.65 USLUF U.S. Linen Uniform 3327450 5/27/2024 510.030.00.0000,548354100 $37.62 $0.00 $37.62 USLUF U,S. Linen Uniform 3328262 5/28/2024 510,080.00.0000,548654100 $42.20 $0.00 $42.20 USLUF U.S. Linen Uniform 3328263 5/28/2024 510,060,00.0000,548654100 $10.84 $0.00 $10.84 USLUF U,S. Linen Uniform 3328264 5/28/2024 510.010.00.0000,548654100 $42,15 $0.00 $42.13 USLUF U.S. Linen Uniform 3331074 6/3/2024 510.030.00.0000,548354100 $37.62 $0.00 $37,62 USLUF U,S. Linen Uniform 3331860 6/4/2024 510.080.00.0000.548654100 $40.54 $0.00 $40.54 USLUF U.S. Linen Uniform 3331861 6/4/2024 510,060,00.0000,548654100 $21.68 $0.00 $21.68 USLUF U.S. Linen Uniform 3331.862 6/4/2024 510-010-00.0000,548654100 $40,49 $0.00 $40.49 USLUF U.S. Linen Uniform 3333765 6/6/2024 510.030.00.0000,548354100 $26.65 $0.00 $26.65 USLUF U.S. Linen Uniform 3334594 6/10/2024 51.0.030,00.0000,548354.100 $37,62 $0.00 $37.62 USLUF U.S. Linen Uniform 3335405 6/11/2024 510,080,00.0000.548654100 $42.20 $0.00 $42.20 USLUF U.S. Linen Uniform 3335406 6/11/2024 510,060,00-0000,548654100 $21.68 $0.00 $21.68 USLUF U.S. Linen Uniform 3335407 6/11/2024 510,010.00,0000,548654100 $42,15 $0.00 $42,15 USLUF U.S. Linen Uniform 3335408 6/11/2024 510-080-00.0000,548654100 $21.68 $0.00 $21.68 MIN US Bank Voyager Fleet Syst 86 90935832423 6/8/2024 510,080.00A000.548653200 $1,248.92 $0.00 $1,248.92 VFSIN US Bank Voyager Fleet Syst 8690935832423 6/8/2024 510.080,00.0000,548654900 $16.00 $0.00 $16.00 WERC I P WASH RURAL COUNTIES INSURA 2024-33996-0147- 6/6/2024 510-080.00,0000.548654600 $3,222.10 $0.00 $3,222.10 WSTSY WESTERN SYSTEMS & FAB INC 42584 5/311/2024 510.020,00,0000.5486531.00 $1,245.35 $0.00 $1,245,35 WENDL Wendle Ford 1724160 4/9/2024 510-080.00.0000,548653100 $71,99 $0.00 $71.99 WENDL Wendle Ford 1728991 5/20/2024 510,080-00-000M48653100 $271.31 $ 0.00 $271.31 WENDL Wendle Ford 1730471 6/3/2024 510-080-00-0000-548653100 $772.73 $0.00 $772,73 WENDL Wendle Ford 1730533 6/4/2024 510-080,00.0000.548653100 $1,031.22 $0.00 $1,031,22 WENDL Wendle Ford 1731017 6/5/2024 510,080.00,0000.548653100. $653.51 -------------- $0.00 $653,51 TOTAL FOR FUND # 510 ------------- $141t492.29 -------------- $0,00 $1411492.29 DNRFM DEPT OF NATURAL RESOURCES 0100177227/2024 6/3/2024 560.000,00,0000.548284900 Vt000.00 $0.00 $2,000.00 TOTAL FOR FUND # 560 -------------- -------------- $2,000.00 -------------- $0.00 $2t000.00 ------------- ----------------------------- GRAND TOTAL $5,244,860.99 $0.00 $5,244,860.99