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Accounts Payable Batch - Accounting
Grant County Of of The Board of County COMMissioners P 0 Box 37 Ephrata WA 98823 (509) 754-2011 GRAN T- COUNTY AUDITOR ACCOUNT -S PAYABI--,E Danny E. Stone Rob Jones Cindy Carter District 1 District 2 District 3 "To meet current and future needs, serving together with public and private entities, while fostering a respectful and successful work environment." AP BATCH ID: GCAP 8/6/2024 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000 $ 798,585-74 COUNTYROADS 101 $ 779,421.39 CARES ACT - ELECTIONS 102 116 VETS ASSISTANCE 104 $ 3,417-11 NAVA 3 ELECTIONS FEDERAL DRUG MENTAL HEALTH ST DRUG SEIZURE LAW LIBRARY TREASURER O/M JAILCONCESSION ECON ENHANCIVINT TOURIST ADVERT 106 107 108 109 110 112 113 114 $ $ $ $ 197,156.78 1,040.22 1,567.50 $ 251,263.82 $ CHECKS. - VOIDED: BATCH TOTAL 344,405M S 673,591.82 $ 116,440,95 $ $ RENEW CRP 115 $ 1,134,398-67 S COUNTY FAIR 116 $ 42,143.91 $ PROS CRIME VICT 120 $ 76.64 $ 881,624,94 $ LAW & JUSTICE 121 $ 269.27 1,934.38 $ TURNKEY LIGHT 122 1,825.46 $ $ 7,266.50 $ ERP SYSTEM. 123 $ 25,040.00 $ 20,471.97 S AUDITOR O/M 124 631,266M $ $ 243.48 $ DD RESIDENT PROG 125 $ 78,978.06 s 534.74 $ R.E.E.T, Ist 114% 126 $ 392.89 $ 19,297,83 $ TRIAL COURT IMPROV. 127 $ 6,027,04 s 811.00.00 $ DOM VIOL SRVCS 128 $ 18,530.73 S 140,159.04 $ AFF HOUSING 129 $ $ 91233 $ HMLS HS LOC 130 8O,218,88 $ $ 16,822,84 8 BEET 2nd 1/4% 132 $ 41,699.79 s 818,64 $ Econ Enh. Rural Co 133 497.92 $ i$ 4,529.30 $ LODGING TAX CASH 134 $ 35,757.86 s 189,684,10 S Dispute Resoludon 136 $ 318,627.96 $ Building 138 200.29 $ 4,731.16 $ 41,988.93 S REST Admin 139 2,018.75 SHB 1406 141 $ 6,68138 VESSEL REG. FEE 142 $ 6,06107 $ GC ABATEMENT 150 12,43613 $ HILWIREST CRID 161 12,517,66 $ GRANTS ADMIN. 1.90 $ 227,465.59 9,265.23 $ ARPA. 191 $ 250,000.00 $ 3,417.11 $ AOC BLAKE DECISION 192 S 232.00 ARPA-LOST REV. 193 $ 29,184.50 $ 28,086.68 $ ARPA PILI 194 $ 166,927,83 $ MUSEUM CONTRUCTION 304 $ 2,586-50 s 2,162.87 $ JAIL CONST. BOND 311 $ 76,059.50 $ JAIL CONST. BOND 313 $ 12,274.92 s 5,956.72 $ SOLID WASTE 401 $ 123,547.25 s 40,109.44 $ DATA PROCESSING ---------------- 501 $ 268,370.84 $ 18,586.73 $ INSURANCE 503 S 4,758.34 $ PR REMIT 504 $ 100.82 s 258,370.84 S INTFUND BENEFITS _ — ---- - ----- ----------- ------------ 505 $ 1,784.75 s 3,118.47 $ UNEMPLOY COMP 506 $ 12,517.66 s 248-96 S OTHER COMP 608 $ 9,012.97 $ - S LEOFF 609 EQUIP RENTAL .510 $ 231,432.15 PITS & QUARRIES 560 $ $ 2,310,035.09 $ $ 21310,036.09 $ $ 1,134,398.67 $ TOTAL TRANSFER: 3,444,433,76 s 3,444,433.76 AP COMPLETED BY: J.GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS 688,811.80 s 1,509,64 $ 1,347,163.64 $ 333-18 $ 232,801.90 $ - $ 2,268,797,34 1,a42.82 $ 1,763,.249.88 $ S 3,868.76 $ $ 14,533,00 $ $ 40,943.94 $ $ 486.96 S $ 1,069-48 $ $ 38,595.66 $ $ 16,200,00 $ 280,318,08 $ $ 1,825.46 $ $ 33,645.68 $ $ 1,63728 $, $ 9,058.60 $ $ 379,368.20 $ 106.34 $ 631,266M $ 37.94 $ 83,977.86 S 12.73 $ 4,037,50 $ - $ 13,862.76 $ - $ 12,126.14 $ - $ 24,872.26 $ - $ 25,03:5.32 $ 13,53006 $ 6,834,22 $ 464,00 $ $ 56,173.36 $ $ 333,855.66 $ - $ 4;329.74 $ $ $ $ 11,913.44 S 43.28 $ 8O,218,88 $ - $ 37,173-46 $ - $ 9,516.68 $ - $ 516J41M $ 6,236.94 S 497.92 $ $ S S 4,620,070,18 $ 200,29 $ 4,620,070.18 $ 200.29 $ 2,268,79734 $ 1,842.82 $ 6,888,867.52 $ 2,043.11 $ PMTRX BATCH JD PW 694,8150,36 PVV072224CC 1,348,516.36 PWO72924CC 232,801.90 SWPWO72924CC 2,276,168.62. 1,763,249.88 BOCCO7312024ELE 3,868,76 0007312024BLB 14,533.00 SCO7232024CMB 40,943.94 AL1080624,10 486.96 AU072624MJ 1,069.48 CL073124SF 38,595.66 TR20240731 CW 16,200.00 TR20240731 CW1 23 280,318.08 CA07232024RR 1,62SA6 EL072524MJ 33,645.68 EL073124MJ 1,637.28 PA073124JM 9,058.60 PL073024HK 379,793.56 CSD07312024VB 637,407,68 SHER073120240H 84,028-78 JAIL073120240H 4,037,.50 JV073124PT 13,362.76 C0071524JJ 12,126.14 C0072524JJ 24,872,26 HRO73124 25,035.32 HR073124TB 18,530,46 PDO712912024KH 6,834.22 VETS07312024ELE 464.00 RN08052024ADVTR 56117136 RN08062024KSH2 333,855.66 RN08052024KSH 4,325.74 RN0B-05,2024ASS 152,119M RN08052024CMIS 12,000,00 FGREF:73124DH 80 218,88 FG73124DH 37,173.46 NHO7302024-AKB 9,516.88 BD073024HK 516,741,68 TS07312024VB 6,236.94 LWOP072624JG 497.92 GCAP080624RI 4,620,784,78 4,620,784.7$ 2,276,168.62 6,896,953.40 Pa* yableb atchesaudited and certified by the auditingofficer as required by RCW42.2.080 and those 4 expen,se reimbursement claims certified as required by RCW.42.24.090, have been recorded on a listing which hes been made available to the Board, As of this date, 08,/Q6/2024 the Board, by a majority vote, does approve for payment those se payable batches Payable Total: 3,444-433-76 Awl Reviewed and certified by: 'Date: 8/6/2024 S 173 t PER -* 6/2/2024 2:43:58 PM County of Grant Page: 1 User Date: 8/2/2024 CASE REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges: Vendor !D: I - zzzzzzzzzzzzzz Payment Priority: First Last Vendor Name: First - Last Due Date: First Last Vendor Class: First - Last Discount Date: First Last User -Defined 1: First - Last Payment Date: B/31/2024 Sorted By: Vendor !D Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Nuiber Date -------------------------------------------------------------------------------------------------------------------------------------------------- ARPIN A & H PRINTER INC 133558 1112/2024 001-101-00,0000111603100 $63.96 1.00 $63.96 AGSPW AG SUPPLY COMPANY 8.163 1/23/2024 001.112.00.0000, 518303' 00 $4.98 $0.00$ 4 . AGSPW AG SUPPLY COMPANY 8131 7/23/2024 001,112,00,0000.518303100 14.39 $0.00 $4.39 aris P9q AG SUPPLY COMPANY 301400 7/23/2024 001.112.00,0000.518303100 1141,85 $0.00 $141.85 AGSPW AG SUPPLY COMPANY 301412 7/23/2024 001.112,00.0000,518303100 ISO) $0.00 ($66.06) AGSPW A -G SUPPLY COMPANY 301418 7/23/2024 001212,00,0001518303100 15.39 $100 $539 WSPW AG SUPPLY COMPANY 301309 7/23/2024 001.112-00,0000,518303100 $17,30 $0.00 $17.30 ivos PW AG SUPPLY COMPANY 301473 7/23/2024 001.112.00,0000,518303100 $17.33 $100 $11.33 AGS PW AG SUPPLY COMPANY 301488 7/23/2024 001.112,00,000518303100 515.17 $0.00 $15,17 il S P11 AG SUPPLY COMPANY 8146 7/23/2024 001,1.12.00,0000,518303 00 $10.83 $0.00 $10.83 A(3S PW AG SUPPLY COMPANY 8142 7/23/2024 001.112-00-0000118303100 $32.52 $0 .00 $32.52 AGSPW AG SUPPLY COMPANY 301.590 7/24/2024 001.112i00-0000-518303100 $60.62 $0.00 $60,62 AG S P11 AG SUPPLY COMPANY 301378 7/24/2024 001.112.00.0000.518303100 $68.26 $0,00 $68.2-6 AGGS PW AG SUPPLY C 0 M P A1,11 Y 301591 7/24/2024 001.114.00.0000.521203500 $130.07 $0.00 $130.07 i0spli AG SUPPLY COMPANY 301592 7/24/2024 001.114,00.0000.521203500 ($37.94) $0.00 ($37,94) AGSP�pil AG SUPPLY COMPANY 301637 7/25/2024 001,112-00.0000118303100 $13.00 $0.00 $13.00 AG 5 P F114 AG S U P P L Y C 0 M1 AN-' 301798 7/31/2024 001.112.00,0000.518303100 $55.25 $0.010 $55.25 IV3S1 IT -Ai AG SUPPLY COMIRANY 301.768 7/31/2024 001.112,00,0000.5i8303100 $0.86 $0.00 $0.86 01 -?iv ALAN i KEY 071624 rTCHISON 7/16/2024 001.11000.0000.521204100 $200.00 $0.00 $200.00 Cv1,piv ALAN i XEY GCSO 7/24 7/26/2024 001,115,00,0000.523604100 $400.00 $0.00 $400,00 Capita ALAN i KEY GCSO 7/24 1/26/2024 001,114.00,0001521204100 $200.00 $0.00 $200.00 RTCHA ANDREW RITCHIE 073024 RITCHIE 7/30/2024 001,115-00-0000.523404900 $147.50 $100 $147,50 APXHD APEX H100D CLEARING INC 107318 7/24/2024 001.112-00-0000-.573704100 $465.26 $0.00 $465.26 A P Xq D APEX HOOD CLEANIING !NIC 107316 7/24/2024 001.112.00.0000.573704100 $876.42 $0.00 $876.42 AR,I,ITF,, ARMITAGE & THOMPSO'INI PLLC C24GS1.154 7/22/2024 001.00iii 00.9114042100000 $46.00 $0.00 $46.00 ATMOB AT&T MOBILITY 71624 ATMOB 7/16/2024 001,102.00,0000.512404200 $47-63 $0,00 $47.63 BBFPR BALLOT & BUSINESS FORMS PR 6426 7/20/2024 001.108.00.0000 04403100 $912.73 $0.00 $912.73 B AS REF BASIN REFRIGERATION & HEAT 5558332 7/31/2024 001,112.00.0000.518304800 $095.18 $0.00 $1,195.18 BECOM BOB BARIKER COMPANY INV2042525 7/12/2024 001.115.00.0000.523603100 $53,81 $0.00 $53.81 BBCOM BOB BARXER COMPANY INV2042048 7/11/2024 001-11100.0000.523603100 $296.02 $0.00 $296.02 BBS TC BOSTEC INC. 50224 6/6/2024 001.114,019023.521703100 $269.65 $0.00 $269.65 DOUGB BRANDON DO GLASS BD 3/11 7/11/2024 001,126,00.0000.514244300 $46.63 $0.00 $46.63 DOUGB BRANDON DOUGLASS BD 7/25 7/25/2024 001.126-00-0000,514244300 $46.63 $0.00 $46.63 CMS -IN CENTRAL MACHINERY SALES IN WM44959 7/24/2024 001.112.00.0000.573704804 $1,381.68 CTfiEQN1 CENTRAL WASHINGTON EQUINE 431423 6/20/2024 001.114.00, 0000.521204100 $700.00 $0.00 $700.00 CRTCD CINDY CARTER CC 5/28 5/28/2024 001-101,00-0000.511604300 $242.22 $0.00 $212.2 2 CBP,'?IL COLUMBIA BASIN PUBLISHING 3317/25008 7/5/2024 001-111-00,0000.558604400 $60,28 $0.00 $60.283 CBHML COLUMBIA BASIN PUBLISHIMG 3517/25138 7/10/2024 001.111-00-0000-558604400 00,77 $0,010 $110.73 C B H 11-4 L COLUMBIA BASIN PUBLISHING 3517/25145 7/10/2024 001.111.00.0000.558604400 $78,16, $0.00 $78.16 CBHML Co UMBIA BASIN PUBLISHING 3517/ 25192 7/12/2024 001.111,00.0000.558604400 $61 .00; $0.00 $61.00 CBHML COLU[,421A BASIN PUBLISHING 3517125215 7/1212024 001,111.00.0030.55860440''.'-'; S57.15 $0.00 57.13 System: 8/21/2024 2:43:58 PM1 CASH REQUIREMENTS REPORT Page: 2 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total -------- -------- NuplDer Date CBFfl4L ----------------------------------------------------------------------------------------------------------------------------- COLUMBIA BASIN PUBLISHING 184539-06282024 7/26/2024 001,119-00,0000,575304400 $200.00 $0.00 $200,00 CBHML COLUMBIA BASIN PUBLISHING 24830-07052024 7/5/2024 001,101-00,0000,511604400 $50,61 $0.00 $50.61 CB.LHIML COLUMBIA BASIN PUBLISHING 24601-06282024 6/28/2024 001-101,00.0000.511604400 $30.75 $0.00 $30.75 CBHML COLUMBIA BASIN PUBLISHING 24601-07052024 7/5/2024 001.101-010000,511604400 $30-75 $0.00 $30.75 CBH'1,4L COLUMBIA BASIN PUBLISHING 24605--07052024 7/5/2024 001.101.00,0000,511.604400 $33.50 $0.00 $33.50 CBHML COLU14BIA BASIN PUBLISHING 24 605-0 6282 024 6/28/2024 001.101.00.0000,511604400 $33.50 $0.00 $33.50 CNLXS Century Link.... 71424 CHL KS 7/1412014 001.102.00,0000,512404200 $169,89 $0.00 $169.89 CTSA P., Consolidated Technology Se INV 90814899 7/30/2024 001.111.00.0000.558604104 $Q00.00 $0.00 $4t000.00 CRRSK Correctional Risk Services 19320 7/17/2024 001.115.00.0000.523604100 $10,311.54 $0.00 $10,311.54 CRRSK Correctional Risk Services 19337 7/24/2024 001.115.00.0000.523604100 $3,388.11 $0.00 $3,388.71 SOND DANNY STONE DS 6/26 6/26/2024 001-101-00-0000.511604300 $125.76 $0.00 $125.76 ANDTR DEBORAH S. ANDERSON 24302 7/29/2024 001.133.00.0000,515924199 $204.00 $0.00 $204. 00 DELSOL DEL SOL INC 13492 7/31/2024 001.112.00.0000.518304101 $29,027.72 $0.00 $29rO27,72 DELSOL DEL SOL INCC 13494 .7/31/2024 001,112,00,000008304101 $8r145.66 $0.00 $8,145.66 DPLNI DEPT OF LABOR & INDUSTRIES 73692 GCHR 7/31/2024 001,125,00.0000,517904000 $1t127,50 $0,00 $1,127.50 BZRGL ELLYN BERG 2024-07-01-02 7/31/2024 001,133.00-0000515924300 $335.00 $0.00 $335.00 BERG! ELLYN BERG 2024-07-03-04 7/31/2024 001.133.00.0000,515924300 $316.24 $0.00 $316.24 EMPSD EMPLO'KMEINIT SECURITY DEPART 24-022471-TDU"D5 7/10/2024 001.114,00.5010.521234100 $5.50 $0.00 $5.50 JINILIKS ERICA'S LOCK SEP�JICE LLC 607252401 7/31/2024 001.112-00,0000.518303100 $75.00 $0.00 $75.00 FISIN FABER INDUSTRIAL SUPPLY IN 1290732-OOOB 7/31/2024 00012-00.0000.518303100 $58.31 $0.00 $58.71 FRWCL FAIRWAY COLLECTIONS C24GS1267 7/22/2024 001.000.00.9114.342100000 $44.00 $0.00 $44.00 FIKES Fikes Northwest 52140 92 7/31/2024 001212.00,0000.518303100 $3.25 $0,00 $3,25 FIKES Fikes Northwest 52140892 7/31/2024 001.112,00.0000.518304100 $27.00 $0,00 $27.00 GALLS GALLS I Nfir, 028459742 7/10/2024 001,114,00,0000,521202600 $755.00 $0.00 $755.00 GALLS GALLS INC 028483436 7/12/2024 t001.114, 0K 0000.5212026OO $177.44 $0.00 $777.44 GWTOW GEORGE WASHINGTON TUNING 13082 4/11/2024 001.114.00.0000.521204100 $412.24 $0.00 $412,24 GCCLK GPEANT CO CLERK 23-2-00553.13 7/18/2024 001.000.00,9114.389900000 $246,0000 $0.00 $246tOOO.00 GCCLK GRANT CO CLERK 106 7/29/2024 001.13100,0000.515924190 $35.00 SAO 35.00 GCHDS GRANT CO HEALTH DIST 08328 1/3/2024 001,125,00.0000.562004100 $850550 $0.00 $85, 955.00 GCPUD GRANT CO PUBLIC UTILITY Di 0522100000 8/24 7/24/2024 001.112,OO, 0000,518304300 $437.47 $0.00 $437 .47 GCPUD G -U,, 1, 1 T CO PUBLIC UTILITY DI 5622100000 8/24 7/24/2024 001.112.00,0000, 518304100 $724.55 $0.00 $724.55 GCPUD GP, Al\ I T CO PUBLIC UTILITY DI 3524660045 8/24 7/24/2024 001,112.00,0000.518304700 $472.58 $0.00 $472.58 GCPUD GRANT CO PUBLIC UTILITY DI 2622100000 8/24 7/24/2024 001.112.00.0000.518304700 $1t158.45 $0.00AJ58.45 GCPUD GRANT CO PUBLIC UTILITY: D! 6222100000 8/24 7125/2024 001.112-00,0000-518304300 $9,313.26 $0.00 $9,313.26 GCPUD GRANT CO PUBLIC UTILITY DI 6422100000 8/24 7/25/2024 001.112 i00.0000.518304700 $252.84 $0.00 $252.84 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 8/24 1/25/2024 001.112,00,0000.518304100 $633.70 $0.00 $633.70 GCPUD GRANT CO PUBLIC UTILITY D1 1322100000 8/24 7/31/2024 001.10010000.518304100 $384.23 $0.00 $384.23 GCPUD GRANT CO PUBLIC UTILITY DI 3522100000 8/24 7/31/2024 001.112.00,0000.518304100 $14.35 $0,00 $14.35 GCPUD GRANT CO PUBLIC UTILITY DI 9222100000 8/24 7/31/2024 001.112,00,0000.518304300 $2,349.91 $0.00 $2f 349.91 GCTRS GRANT CO TREASURER LWOP.MED,072624 3/29/2024 001.114,00,0000.521202300 $606.70 $0.00 $606,70 Gf,-,T RS ST' R,41 11T CO TREASURER LNOP.DENT.072624 7/29/2024 001.114-00,0000.521202300 $69.00 $0.00 $69.00 GCTRS GRANT CO TREASURER LWOP31S.072624 7/29/2024 001.114.00,0000.521202!00 $21.53 $00 $21.53 THMPG GREG THO'cilPS01tt 24-1552 7/24/2024 001.112.00,0000.518303100 $261.73 $0.00 $281,73 GCTS Grant County Technical Ser 289-24 7/29/2024 001,114,00.0000.521204292 $2,900,93 $0.00 $2, 900. 93 System: 8/2/2024 2:43:58 PM CASH REQUIREMTS AREENPORT Df .age: 3 Vendor ID Vendor Name Document Document GL Account Amount On. Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- 'Number Date GCTS Grant County Technical Ser 289-24 7/29/2024 001.114.00,9144,525604200 $82.71 $0.00 1 $82.71 GCTS Grant County Technical Ser -1) 289 24 '11/29/2024 001.114,00.9023,52117042912 $127.63 $0.00 $1217.63 GCTS Grant County Technical- Ser 289-24 7/29/2024 001.114.00.5021.521204,29 $0.00 �82.62 GCTS Grant County Technical S e r 289-24 71/29/2024 001,114-00-5013,5212-34200 $411,31 $0.00 $41.31 (-.TS Grant County Technical Ger 289-2-4 7/20/2024 001.114.00.9004,521704200 $411.31 $0.00 $41.31 GCTS Grant County Technical S e Jr- 289-24 7/29/2024 001,115.00.0000,523604294 $123.93 $0400 $123.93 GCTS Grant County Technical Ser 302-24 7/229/20124 001,114,00.9032.521204100 $4,915.20 $0.00 $4,915.20 GCTS Grant, County Technical Ser 302-24 7/2117/2-024 001.114,00.50-13.521204100 $89-39 $0.00 $89.39 GCTS Grant County Technical Ser 308-24 7 /291 /2024 001-114,00.0000,521204292 $31M.27 $0.00- $31870,297 GCTS Grant County Techni ca I Ser 308-24 7/29/2024 001.114,00.9144..525"004200 $334.63 $0.00 $334,63 GCTS Grant Coun.Lv Technical Ser 308-24 7/29/2024 001,114,00.9023.52170429" $82,30 $0.010 $82.30 GCTS Grant County Technical Ser 308-24 7/29/2024 001,114.00.5021.521204202 $43,24 $0.00 $43.24 GCTS Grant County Technical Ser 308-24 7/2-9/2024 001.114,00,5013.521234200 $43.24 $0.00 $43.24 GCTS Grant C o un 1C. y Te chn i c a]., Ser 308-24 7/29/2024 001.114,00.9022.521234292 $69.0 $0.00 $69.48 GCTS Grant County Technical .r 308-24 7/29/2024 001,114.00.9024.1:21704200 $41.15 $0.00 $A.11,1..5 GCTS Grant County Techni c a IL [Se Ser 308-24 -1/29/2024 001.1115,00.0000,5230"04292 $630.4c I 1 $0.00 $r630.45 GCTS Grant C ount- y Tech-alcall Ser 299-24 7/29/2024 001,133,00,0000,515923500 $89.39 $0.00 $819.39 GCTS Grant County Technical Ser 295-24 7/29/2024 001.133.00.0000.515924200 $2103,27 $0.00 $701.97 GCTS Grant County Techn,ica 1 Ser INV 2836-24 7/29/2024 0014111,00.0000.5586042g2 $122.63 $0.00 $122.63 GCTS Grant County Tech-nical. Ser IN 312-24 7/29/2024 001-111,00.0000.50586042912 $39.31 $0.00 $39.31 GCTS Grant County L Technical Ser 304-24 7/29/2024 001.101.00,0000.511603100 $178.78 $0.00 $178.78 GCTS Grant County Technical S e' r 280-24 7/29/2024 001-101-00.0000,511604200 $133.3 $0 Y 00 $133.93 GCTS Grant County 1 Technical Ser A.- 990-4244 */29/202-4 7 f- I 001-117-00,0000.52-7104201 $248.28 .810.00 $248.28 GCTS Grant Count'v v Techh'ical Ser 290-24 7/29/2024 01 0-117-00.0000.527404*201 $66.71 $0.00 $66171 GCTS Grant County Technical Ser 290-24 7/29/2024 001,117.00.5701.5274040401 $710.33 $0.00 $78.33 GCTS Grant County Technical Ser ) 290-284 1 7/29/2024 001.117.00.5702.527404201 $90.90 $0400 $90.90 GCTS Grant Count"lly Technical Ser 290-24 7/29/2024 001.117A0,5703.527404.201 $131.61 $0.00 $131.61 GCTS Grant L CoUniy Tel-hi-lical Ser 290-24 7/29/2024 001-117,00.5703.527404201 $0.41 $0.00 $0.41 GCTS Grant CounLy 'Technical Ser 290-24 7/29/2024 001-111.00-5703.5527404201 $14.05 $0.00 $14.05 GCTS Grant County Technical Ser 290-24 7/29/2024 001,1171-00-5707,5274042101 $430.18 $0,00 $430.18 GCTS Grant County Technical Ser 290-24 7/29/2024 001.117.00.5709.54740420-1 $44.81 O' 1 0 0 $44-81 GCTS Grant County Technical. Ser 290-24 7/29/2024 001,117.00.5710.527404201 $1.44 OO $7.44 GOTS Grant County T echn Ica 1 Ser 288-24 7/31/2024. 001,112.00,0000.518304200 $528.17 $0.00 $528,17 GCTS Grant Count -y Technical Ser 293-241 7/31/2024 001..123,00,0000.5383 4200 $46.31 $0.00 $46.31 GCTS Grant County Technical Ser 317-24 7/31/2024 001-123.00.0000.518304200 $40.714 $0.00 $40.74 GCTS Grant County Technical Ser 31.1_24 11/31/2024 001.112-00.0000.518304200 $41.50 $0.00 $4.1.58 GCTS Grant County Technical Ser 294-24 7/31/2024 001.124-00,0000,51-8104292 $123,93 $0.00 $12-3.93 G'C T S Grant County Technical Ser 284-24 11/31/2024 001-105-00-000045141304292 $247.86 $10.00 YQ 2 47 -r 8 b- GCTS Grant County Technical Ser 315-24 7/31/2024 001,124-00,0000.518104292 $171185 $0.00 $171.85 GCTS Grant, Count -y Technical Ser 334-24 7/31/2024 001 ,1 24,00.0000-518103100 $24 . 99 $0.00 n $24,94 GCTS Grant County Technical Ser 305-24 7/31/2024 001.124.00.0000.516204900 $89.39 $0.00 $8,9-39 GCTS Grant County Technical Ser 285--24 7/31/2024 001,109.00,0000.515354200 $41,31 $0.00 $41.31 GCTS, Grant L County Technica-1 Se -r 313-24 7/31/2011-4 0014.109.00,,0000,515354200 $36.02 $0.00 $30.02 GCTS Grant County Technical Ser 325-24 7/31/2024 001.104-00-0000.514204100 $2, 323.13 $0,00 $2,323.13 GCTS Grant County Technical Se -r, 320_24 7/31/2094 001,104-00.0000.5-14203100 $1,005.95 $0.00 $1,005.95 GCTS Grant County Technical Ser 283-24 7/31/2024 001.1.04 .00-0000,51-42042100 $82.62 $0, 00 $82 .6r" HLGSL FIARRIS LOCAL GOIIERNMENT SO TACT00001189 7/2'3/2024 001,141.00.9'07,594146505 701079.52 $1 $0, 00 $70,079.52 FILGSL HIA, R R I S L 0 CA, L GOVERNMENT SO TACT-00001232 7/23/2024 001,141.00.9107.594146505 $701079,52) $0.00 $7-01079,352 K R i EK11-1 HEIDI KRIIETE SEE LIST OF -TR) IS 7/30/2024 001.111,00,0000.558603100 $27418 $0.00 $27,18 B -RA. JAMES BBIA-KEBILL JB 7/11 11 /11/20'24 001.126.00,0000.5114244300 $1150.08 $0.00 $150.08 BRAXTj JAME'S BIAKEBILL J ip, 7/20 71/25/2024 00'1..126.00,0000, 514244300 $150,01, $0.00 $150.08 BERGJ jANIET RUTH BERG IT BA LIFF2NDOTR20217 11/23/2024 001-103-00.0000,51-2214100 $-10-001$0100 $10.00 BEDGj JANET RUTH BERGC LB-A'I-'.1FF'2NDQTR2024 7/23/2024 it 001-.103.00.95041. 5122144303 $10.72 $0.00 $10,727 H U R fl---'� i JASON IMURRAY L00240722 7/31/2024 001.133.00.0000.5159219171 $100"00 $0.00 $100.00 JERRY JERRY'S AUTO SUPPLY 846055 (15865") 7/24/2'024 001.112,00.0000.573704800 $ 2- 1 . 8 10' $0,00 $21-1.86 jERRY J -"i-,R R S AUTO SUPPLY 6110'11!'.1w 1 2 4 2- -�J! 001.112-00.0000.5318303500 $59.6i $0.00 $59.61 J E R 1"' 'Y• J EAR R, Y ' S AUTO SUPPLY 663 31, 1 /20 -9 4 001.112-00-0000.518303100 $11,90 $0. or, $1i.90 J. BTLSR JOSE Wrl I P`STILLO 4 2 4 7 2 3 '2 0 41 113 3 4 . 15 0 S 0 0 $ 1 f 3 3 /2 . '5 System: MUNN 2:43:50 PIM CASH 'aEQUTR&,-,1ENTS REPORT Pagle-4 Vendor ID Vendor 14a-Tue Document Document GL AcCOMIC Amount Oh Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------- Number Date BILSR JOSE CASTILLO 4 2)a "11/23/2024 001.102,00,9008,512404100 $975.00 $0.00 $973,MO CALIRK KARL CAL[ OUN 1871 1/29112024 001.1133.00,0000.515944166 $620.09 4,00 $620.09 CALM D THOU�j KA%L CAiU . 1872 7/29/2024 001.133,00,0000.515924166 $309.58 $0,00 $309.58 C A-1, 'A K KA \T CALHOUN 1873 7/29/2024 001,133.00,0000,5159241066 $689.00 $0.00 $1,089.00 CA 11 iq K KRRL CIA.,LHOUN 1874 7/2 /2024 001.133.00.0000.5-15924166 $680.08 $0.00 $680,08 CALHK KAR L CALHOUN 1875 7/29/2024 001.133.00,0000.515924166 $179.58 $0.00 $179.58 CA,-TjH.K EARL CALHOU1,1 18716 7/29/202.4 001,133.00,0000,515324166 $747.50 $0.00 $ 747.50 KEUICOC KELLEY CREATE CO ilikJ1689J37 71/18/2024 001.114-00-0000,5212035300 $486,112 $0.00 $486,7/ KECOC KELLEY- CREATE CO 1111691802 7/22/2024 001.114-00,0000,5214204800 $80.02 $0.00 $80.02 [G C 0 C SELL CREATE CO IN1687290 7/16/2024 001.109-00.0000.5114404800 $30.23 $0.00 X30.23 XECOC K.'Ej L L E Y CREATE CO IN1691574 7/22/2024 001.102-00.0000,511440A.800 $12.40 $0.00 $12.40 NECOC 111 k'E L L E Y CREATE CC 1111.6091573 7/22/2024 001.102-00.0000.512404800 $61.37 $0.00 61,37 KECOC, ELLECRE�E CO IN1690171 1/19/2024. 001.117-00-0000,521 80480A $374.72 $0.00 $374.72 XECOC KELLEY CREATE CO IN16901.71 11/19/2024 001,117.00,0000.527804804 $105,62 $0.00 ,11 $105.0 K." C 0 C KELLEY CREATE CO IN1690170 71/19/2024. 001.1171-00-0000,527804804 $8.91 $0.00 $8.91 KECOC KELLEY CREATE CO 690169 7/19/2024 001.106.00.0000,51.422Z,1800 $69.07 $0,00 $69.07 XECOC KE, L L E 'Y CRETTICIE CO IN16096710 7/31/2024 001-109,00-0000-515.15480G $7.10 $0.00 $7.10 ME C 0 C KELLEY CREATE CO i N 16967.1 7/31/2024 001.109,00-0000.515354,800 $1.14 0 . 00 $1.14 KECOC KELLEY CRE=ATE CO M -69641U 7/31/2024 001,109-00.0000-5153,53100 $237.38 810,00 $2- 11 7 . 3 8 BrJRGK KEVIN BURG SS KB 07/18 11/18/2024 001.1,14 65.00,0000.5142443100 $22.78 $0.00 $? 78 B-1URGK KEVIN BURGESS XB 2- 5, 1/25/2024 00,1,11)6.0,�.0000.r 14244300- $45.56 $0.00 $45,506 KiLCM Kil s La�,.m Ce. -Ire and Maiffliten 389A 7/31/2024 001.112-00-0000,518304101 .0 $6,701,19 S0,00 $6t'101.22 B0,ilK 11 KRTSTIMIE BROWIN EB -929 7/29'2024 001,133.00.0000.51-5924199 $71,50 $0.00 $71.50 B9OWK KRISTI151E B'1111UM EB -930 7/29/2024 001.11103.00.0000.515924199 $291.500 $0.00 $2911.50 BROWK KRISTINE BROWN EB -931 7/29/2024 001.133.00.0000.515924199 $440.00 $0.00 $4404 00' BROWK RT K ISMINE BRMrN EB -933 7/29/2024 001,1333.00.0000.515994190 $291,050 $0.000 291.5 $3 BROWK KRISTINE BROWN Z - B-935 7/29/2024 G01. 133-00.0000.515924199 $77,00 $0.00 $77.00 BROWK UTSTME BROMN -71 SK0 7/29/2024 001, 1.33-00,0000,515924199, $88.00 $0.00 $88.00 LESRC L-AMOURCE 1FIC 006636090 7/25/2024 001.11,E.00.0000, 523603100 $0.00 $1563.68 LBSRC LABSOURCIE IFIC 006635149 1 zi 1111120% 0-01,102.00,9010.512404128 $139.530 $0,00 $139.50 LADIR T LAD IRRIGATION :51C M1234877 -1/25/2024 001,112.00.0000,573703110 $81N,62 $0.00 $878.62 M,ILL, LARSOIN FOWLES 11-3-4-00136-13 7/23/2024 001,103.00.0000,51294141,00 $2,124.00 $0.00 42,124.00 FINSL T LAW OFFICE OF HNS SLETTE 20-7-00213-13 7/23/2024 001.103.00.0000,512214197 $1r94,7.00 $0.00 $1,947.00 LSTCM � ES SC WA -B T {RE C E IIN TE R r 32, 01049300 7/24/2024 - 001,112.00.0000.5713704804 811,242.92 $0.00 41, 2 4 2 . 92-1 UN D S LTINDSAY WATER POOL & SPA 23234 7/24 7/18/2024 001,115.00.0000.523603100 $354.49 S0.00 $354,49 LNDSY LINDSAY WATER POOL & SPA 145554 7/18/2024 001, 114.00, 0000.521.2 03100 $23.835 $0.00 $23.85 LNDSY LINDSAY TRATER POOL & SPA 145554 711-118/2024 i 001,114.00.944.525603100 $23,835 $0.00 $23,85 T IIDSY lu LINDSAY WATER POOL & SPA 145784 7/18/2024 001.114-00-0000.5--421-203100 $43,36 $0.00 $443.36 STEIN MARJORIE STETNIMETZ 'I'VIS 7/ F2 5 7125/202-4 001.126.00.0000.1514244300 $91.12 $0.00 $91.12 TBUNK MILALRQUES 9-ARRER !NV/2024/00909 7/17/2024- 001-114-00.0000.521202600 $166.29 50.00 $166.29 TBUNI K NUCURQUES HARRER T /2024/00908 7/17/0-024 001-114,00,0000.52120L"b'00 $166.28 $0.00 $-J166,28 TBU�11K 'NU MRQUES HARRER L INV/2024/00882 7/17/2024 001,114M,0000.521202600 $0.00 1019.85 CASTJ�4 u. " MkRyCASTILL -V 025 7/2`x/2024 001.117.00.0000.5271-04100 $120.00 $0.00 i $1-20.00 MA s 0 N MIAS(TORY RESTORATION CONSUL 1-190 - /3' 0 2 4 001-112-00-0069.5941860011 S41-01984,34 $0,010 8130,98411.34. 1,,! E, T L F METLIFE ;2)35351.18 8/24 1/1.5/2024 001,114.00.9510.521-,',I-09-�50I $4,524.16 $0.00 $ 4 f 5? 41 . -16 MILCHU T in'IOSIE�S L.A.K.E.. MvIMU�1,1 TY 1111 T GC 6/211 6 30 1/2024 i OrIf'1.1-1-5,00.0000.'�'236041�00 5385.5- $38 5. 51 11 *CT IN MULTI AGEECY 4 4 111OA94 0 -105,OM114.52120dloo 4 $ 3 5 5 0 B 8 Is', 0 0 0 $h system: 8/2/2024 2:41-:58 Pil CASH REOUTRENENTS REPORT t' c e , 5 Vendor ID Vendor Name Document Document GI Account Amount On Hold Total Nu,p, ber Date STC {,H ,,1 TD T, HA LWOP,L1EE,072 24 7/29/2024 001.114,00.000'.521202300 $22.12 $0.00 $2.12 N ARC NAEGELL REPORTING �.ORPOF'a ;39066 7/31.1, 0,24 001,109.00.000 , 51 354100 $350.50 $0.00 $35- .50 NALCO NALCO COMPANY 667067. 342 7/25/2024 001., 1 1 2.00 , 000 .5183 4101 $10,561,56 $0.00 $10,561-56 NFDVS NEW HOPE DOMELiSTIC VIOL SER GC-20240630 7/9/2024 -001A15-00,0000.52360-31,00 $2,154.81 $0,00 $2J54.81 THIEL IItRz4 THIEP,SCH24-0714-254 7/15/2024?1.:.0,32411, 2 t {00 $21. TH. IEt-1 NORKIAN TPi ERSCH. 24-0714-255 7/15/2024 001,120,00.0000,50632041-19 $2,200.00 $0.00 $2r2OO.O O THIE��1 NOR1,AI N TH1E SCH 24-0711.--251 7/15/2024 001,11.0,W 0000.56320411.9 $1,200.00 $0.00 $2,200 .00 THIEN NORItiIAN TH.IER CH 24--0719-259 7/2,5/2024 00-1.1-20.00,0000.563204119 $2,200.00 $0.00 $2,L1 00. 0 TgIE1k1 NOR1AWki -1IERSCH 24--0722-263 7/1-5/2024 001,1.20,00,0000,563204119 $2,210.00 $0,00 $2,200.00 +V.J , Ll S ODP J V St C}[. S Kf SOLUTIONS .2.7 V I i L tj 'y,/ '�. 1 7/25/2024 0 LF 1 , 1 0, 0 0, 0 0 0 'N . 5 6 2 0 3 1 0 0 $11.010' $0.00 - $11.06 ODPES ODP BUSINESS SOLUTIQI'1S LLC 375920540001 7/25/202 4 001. ,1.20, 0 , 0000.56 3.203100 $2131.19 $0.00 $213.`9 DPPS SDP EDSi�ESS SLIITIkS LLC 3?4123331 7/1/224 001.102.00,5124310 $74,20 ${ $14.20 0DPDS 0DP RC SI11k,7ESS SOLUTIONS LLC 3'16409884001 7/13/2024 001.102-00,0000-.512403100 $397.36 $0.00 $37.36 CDPES CDP BUSINESS S LUTI011S LLC 371565057001 7/31/2024 001,104,00,0000,5142031.00 $120.27 $0.00 $120.21 0[v1jJ.0 GDEN 14UI PHY ,,14111 ACE.i P.LL .t l.+24GS1237 1/22/:0L4 001. 00,00..`+1.!3,.342 1}:.'0! 0 $46.00 $0,00 AA6t0 0tj,174LC 0CDrjIN MiPRP H WALLACE PLLC C24GS1146 7/22/2024 001, 000.00 . u - 1 4.342.100000 $13.00 $0.00 $ '13.00 0!R,11sS 01'1 ,1I STUFTNC SEP�4�ICES INC 32239 001.11.5.00.0001}(00.593 041106 $$21L" $0.00 $2, 27 � , O 11;�i�+Srs r-927/15/2094 0144! STAFFING S.E.R�'{ � i,.,l� S �.�� C -172 6/22/224 0 �0{ 001 , 115 , 00. 000 . 151[;.3•.6041 lei' r- f J v58 . 0 0.00 $2,5a.80 OP-t.[ S'E.1 0" S ELEVATOR COMP 'cl SIR�l1r113 01 7'31 ��1��? / t1 1 11� � � � � � ��� t 2, , � 0.5 304 00 $372.62. �� . f, 0 �� {� $3 72..62 PARK PkP1 ,IOUNT SUPPLY CO 9215864 7/24/2024 001..112.00.0000.5 t 8303100 $509.98 $0.00 $509.98 PARK PAIkIMOUNT SUPPLY CO 939315 7/' 4/ 20?-1. 001.112.0M000.518303100 $739,38 $0.001 $739,38 RINI DM PIMA D g RI11,1 HI RKETING LLC N6031 ,/ 17/202. 001-108,00.0000.5014404-100 $16,472.841 $0.00 $,6147f-..84 PR C`d R CONNECTION LLC 82y 45 124 L VZ-7 00111,14.00,- 3L.,52141 44800 $307.97 $0.00 $307.9". PROCO PRO CONNECTION LLC 8246 7/24/2024 001.1114.00,9032.5212091800 $185,1:3 $0.00 $185.13 PP CT PURPLE "'' 1NC 40596 7/17/200-4 001.114.00.91-44,525603100 $119.24 $0.30 $11M4 PTCWAD, .5, ».o-1oLI.c l Car Wash & ix•`i.Lto 14q.93 7i{ 15/24.024 001,'20,00.0000.563204100 81t3 $0.00 $U1!- 38 QDFNC' QUADIEI T FINANCE [SSA INC jUNE 24 7/21/2024 001.101.00-91P.-1.518904203 $1.2.:32 $0,00 12.32 DOSIV U,.0 EL B S ACER,*V.AF1TES 12024 7/29/2024 1101.1.33,0 .0000,515944166 $-1,290.50 $0.00 $1,260.50 BOSiv RACHEL BOS BOLDE1NIJ0 24 3/29/2024 001.133. 0. 1000, 515924166 $507.00 $0.00 $5011.00 Eos1v RACHEL BOO iIPELA D0724 3/29/2024 001.133.00.0000.5-15924-166 $884.00 $0.00 $884.00 1ylI 1AC'E4.BV bnkSH0.Pr24 3/29/2024 0 1.1.3.,00. 00V.115924 JV $474,50 $474.50 0 LJOSIV RACHEL DCIS !L JPEZ 724 7129/2024 001-.133,00.0000.515924166 $351.00 $0.00 $351,00 ..e-,RRRi RA`s H�RRIIN TON 071724 H B%R! GTQ 7/17/2; 23 001-115,00-0000.5,9-3'0"04300 $12.74 $0.00 X12 74 T,n EXE U A gr�_C L113siL1.L1 V�YY .Llti� �� 6 i �1 .s�. 1 r?, J 711-94/2024 001.112,00-0000.1518303100 $49.65 $0.00 $49.65 PLAES REXEL US 1NC Y351527 7/31/2024 001.11-2.00.0069.594186003 $121413,97 $0.Go $12141-3.97 PLASS REz{LEL Uwe. !NC 507445 7/31/2024 001.112-00-0000,518303100 $1.6,74 810.00 $16,74 PFITRI RICHARD EIT'TERER 22_2-01056_13 ?R.E 7/23/2024 001.103.00. 000.512214134 $850.9i $0.00 $351.91 F'ITTR RICHnRED E TTNRE'R 71924 EfTTR 7/19/2024 01,102.OM003,512404.300 $26.80 $0.00 $26'eA -F. OR RODER1 JONES Ri 05/29 5/4994/2024001 { 101, 00 , 0EJ0' , 511 64 300 $118.26 $0.00 � "118.26 I E, PROB: JONES R /0 001,101-00.000M11604,3100 $1 , 5 S0.01iE $1-90.95 Ws SHAUN .1i1�S ,H��„1 �. 3415_J t L 3 :J .: ��.t�.Vs�. LJ9 . _._ $iol�o SO-00 $10. 0S1yy, L Su WS S TIHU IN T 0.411 %S " H: !;171d{ 2~1 - 0 0 i. l - 1 Sd f /f ' 3 /210 w� 4 ...,.. 5134,00 s i{ 0 0, $ 11 3 4 b System: 8/2/2024 2:43:58 PM CASH REQUIREMENTS REPORT Page: 6 Vendor !D VendorName Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- N Lummial e r Date SiIRTIL Sh.-t�RT LAW OFFICES 21-2-00139-13 ARB 7/23/2024 001,103.00-0000,512214134 1310,55 $0.00 $310.55 S L ME D, SOUTHLAND MEDICAL LLC INV121190 7/25/2024 001,120.010000-563203100 $100.81 $0.00 $100.81 SLVIED SOUTHLAND MEDICAL LLC INV121201 7/25/2024 001,12000.0000.563203100 $419,03 $100 $41103 SLMIED SOUTHLAND MEDICAL LLC !NV121483 7/25/2024 001,120,00.0000,563203100 $471.38 $0,00 $ 471,38 STS/L0 STEVEN LAW OFFICE C24GS1024 7/22/2024 001,000.00,9114.342100000 $55.00 $0,00 $55.00 SYSCO SYSCO SPOKANE INC 221853393 7/17/2024 001-115.00.0000.523603100 $37.65 $0.00 $31.65 SYSCO SYSCO SPOKANE INC 221853393 7/17/2024 001.115.00.0000.523603111 $2,4042 $0.00 $2,440.42 SYSC13 SYSCO SPOKANE INC 221856851 7/22/2024 001,115,00,0000,523603111 $28.42 $0.00 $28.42 SYSCID SYSCO SPOKANE INC 221858620 7/24/2024 001,115.00.0000.523603100 $58.44 $0.00 $58.44 SYSC& SYSCO SPOKANE INC 221858620 7/24/2024 001,115-00,0000.523603111 $3,5902 $0.00 $3,595.42 SYSCIO SYSCO SPOKANE INC 221863434 7/30/2024 001-115.00.0000.523603111 $28.42$0.00 $28.42 SYSCO SYSCO SPOKANE INC 221863435 7/30/2024 001,115,00,0000,523603111 $21.25 $0.00 $2 1.25 SH, R D T Shred -it USA 8007902356 7/25/2024 001,117 , i00 . X0000. 527104 07 $46.78 $0.00 $46.78 SHRDT Shred -it USA 8007902358 7/31/2024 001,10 ,00,0000,515354100 $68.6 :5 $0.00 $68. 65 MSTLC THE `NtASTERS TOUCH LLC P91657 7/23/2024 001.103,00.9002.512214100 $536.82 $0.00 $536.82 TOS PR TOW PROS LLC 2737 5/15/2024 001.114-00-0000,521204100 $550.67 $0.00 $550.67 TOf,t,,1PR 1OTV1 PROS LLC 2819 7/3/2024 00 .114.0 .0000.521204:100 $275,34 $0.00 $275.34 U SBI t� I K U S B AN K . 202406-7962 6/30/2024 001.106,00.0000.514224922 $19,228.76 000 $19,228.76 USBI,,!K U 5 BANK. 153501367196 06/2 7/31/2024 001-105,00.0000,512304922 $286.88 $0,00 $286A USPST U S POSTMASTER 1000 2024 7/31/2024 001-108,0040000,514404200 $350.00 $0.00 $350,00 UNLAB UNITED LABORATORIES !NV412237 7/25/2024 001,120,00-0000,563203106 $447.60 $0400 $447.60 UPSLA UNITED PARCEL SERVICE 0009E9406294 7/20/2024 001,11000,0000.521204200 $141,51 $0.00 $141.51 UPS0 UNITED PARCEL SEM1ICLE, 00009E9406304 7/27/2024 001.114-00,0001521204200 $159.90 $0,00 $09.90 F RAN Z UNITED STATES BAKERY 120564007138 7/3/2024 001-115,00-0000.523603111 $453.63 $0.00 $453. 63 FRANZ UNITED STATES BAKERY 120564007174 7/12/2024 001,11100.0000,523603111 $225.80 $0.00 $225.80 VICSP VICTORY SUPPLY LLC INV101118 7/26/2024 001,115,00,0000,523603100 $841,39 $0.00 $841.39 hSQT IA ST CRIMINAL JUSTICE TRA 201139802 7/23/2024 001-115,00.0000,523404900 AJ20.00 $0,00 $6, 720.00 WSCJT WA ST CRIMINAL JUSTICE TRA 201139847 7/29/2024 001-115.00, 0000.523404900 $300.00 $0,00 $300.00 WSCJT IA ST IM STE CRINAL JUIC TRA 201139847 7/29/2024 001.114-00,0000.521404900 $300.00 $0.00 $300.00 WENCO N1ALTER E NELSON CO 528683 7/24/2024 001.112-00.00OM73703101 $5,551.18 $0.00 $5r 551.18 161ENCO WA 1 TER E NELSON CO 528752 7/24/2024 001,112A0.0000,573703101 $555482 $0.00 $555.82 WENCO WALTER E NELSON CO 528681 7/23/2024 001-115.00.0000,523603106 $1,227.38 $0.00 $lf227.38 WENCO WALTER E NELSON CO, 529210 7/30/2024 001-115.00.0000.523603100 $1,236.60 $0.00 $1,236.60 WRcip FN SH RURIPIL COUNTIES !NSU--wA INV -00332 3/26/2024 001.114,00000.521204696 $10,000.00 $0.00 not 000.00 WACAP WASHITOGTON ASSOCIATION OF JV2024WACAP 7/25/2024 001-117-00.5702.527404902 $250.00 $0.00 $250,00 WTRST WASHINGTON TRUST BANNK �vtAY 2024 7/26/2024 001,104.00.0000,514204900 $8910 $0.00 $89.30 WTRST WASHINGTON TRUST BANK fU Y -Y 202 4 7/26/2024 001.104,00-0000.514204900 $154,18 $0.00 $154,18 WECOQ Wliibur-Ellis Company 16692266 7/31/2024 001,112-00.0000.573703105 $614,10 $0.00 $614.10 Bss1qC ZICKLER ENTERPRISES 12411 7 /24 /2024 001.112 , 700.0000. 51 630410!0 $200.00 $0.00 $200.00 ZIGGY ZIEGLER LUMBER COMP-Aikly ORDER H678895 7/25/2024 001.112,00,0000.573704800 $822.30 $0,00 $822,30 TOTAL FOR FUND 4 001 -------------- $798,5074 --------- $0.00 $798IS85.74 Sys t eral: 8/2/2024 2:43:58 PIA CASH REQUIREMENTS REPORT Pate; 7 Vendor 1D Vendor Name Document Document GL Account Amount On Held Total bmber Date ---------------------------------------------------------------------------------------------------------------------------------------------------- AADCH ABC Hydraulics 67660 7/16/2024 101-010,00.0000.543503504 $413.32 $0.00 $413.32 AGSPW SAG SUPPLY COMPANY 300406 6/10/2024. 101.070 , 00 R 0000, 544203100 $53.44 $0,00 $53.44 AGS, PW AG SUPPLY COMPANY 301093 7/B/2024 10.1.060 , 00, 0000 R 542613100 $21.67 $0,00 $21.07 AGSPW K SUPPLY 04PANY 301335 7/16/2024 101,075,00,0000.542643113 $20.59 $0.00 $20,50 AGS PEI AG SUPPLY COMPANY 8140 7/17/2024 101.02100.0000.542753100 $54,23 $0100 $54.,23 C14GAS CASCADE NATURAL GAS 6/7.7/9/2024 7/10/2024 101.020.00.0000.543504700 $81,22 $0,00 $8122 CNTMF CEINTRAL �I[A UFACTURING INC. 1574' 7/15/2024 101.020.00,0000.542353101 $421.72 0 0 $421,72 CNTMF CE'NITRAL ti O OF ACTURING INC. 15749 7/15/2024 101,030,00-0000.542353101 $209.13 $0.00 $200.13 CNTHIF CEINTR AL 141ANUF ACTURING INC. 15740 7/15/2024 101.030.00 , 0000, 542353 1 02 $311.27 $0,00 $311,27 C8HtvLL COLU14BI ; BASIN PUBLISHING 24164--06172024 6/17/2024 101.070.00.0000.595904400 $102.52 $0.00 x102,H2 CEHill ML COL124BIA BASIN PUBLISHING 24164-06212024 6/21/2024 101.070.00.0000.595904400 $102.52 $0,00 $102,52 CBRML COLUMBIA BASIN PUBLISHING 24164-06242024 6/24/2024 101.070,00.0000.595904400 $102.52 $0,00 $102.52 CHHML COLUMBIA BASIN PUBLISHING 24164-06202024 6/28/2024 101..0 70.00.0000.595904400 $102.52 $0.00 $102.52 CRHML CULU1,,1BIA BASIN PUBLISHING 24164-07012024 7/1/2024 101.070,00,0000.595904400 $102.52 $0,00 $102.52 CHTLK Century Link 6057/6-24 6/21/2024 10100,00.0000.543304.200 $104.76 $0.00 $164-76 CNTLK Century Link 6087/7-24 7/21/2024 101..050.00,0000.5 3304200 $167.42 $0.00 $167.42 DPLN1 DEPT GE LABOR & INDUSTRIES 20:4 EEE ASSESS 7/18/2024 101-000,00000.543302100 $204,713 $0.00 $204,75 WSDT0 DEPT OF TRA NISPGRTATIO 11 RE313 TB40715'188 7/15/2024 1.01., X070, 00, 0000.595114100 $40.82 $0,00 $40.82 ERGON ERGO11 ASPHALT 1, D EMULSION 9403233775 7/14/202 101, 03 0 , 00.0000, 542.383102 $15,769.07 $0.00 $15, 769.0-1 ERGON ERGON ASPHALT AND EMULSION 9403234954 7/15/2024 101,03100,0000.542383101 $17f666,36 $0,00 $17, 666.36 EP"GON ERGON ASPHALT A ND .EMULS 10 N 9403234955 7/15/2024 101,030,00.0000.542383101 $17,444.82 $100 $17,444.82 ERGON ERGON ASPHALT AND EMULSION 94032.14956 7/15/2024 101.030.00, 0000.542383101 $17,569.19 $0.00 117, 5619.79 ERGON ERGON ASPHALT AND EMULSrON 9403234959 7/17/2024 1.01,030,00,0000.5423831.01 $17,41.41. $0,00 $17,416.41 �.a . ERGON ,.K HAL ERGON A �PHALT AND'EMULSION � 9403236420 .I x 7/16/2024 1� � .{} 42 83 f0 � , � . l�ji � R �jjJ.'''y1'j��d �.i . _ t G J .J.. i.� � $17,552,14 $0 00 .7 4J , l� �1e'ty 5 1 � � , �„"f J+. � � � fi $17,552.74 �l R GRIN y^�S �.+��yyt•T Et�1.�O ASPHALT r�,. T..J �At,( t+� D EMULSION SION pry" ++} 9':0323 421 Y.} } /1f /2024 {5 j�� +�� 101. 3 R.00, 0 00.. 4238Y.� 02 $1._6, 96.06 `$0.0.( $16t996.06 $16t 996.06 ERGON ERGONASPHALT AN D EMULSION 403236422 7/17/2024 101.030,00.0000.542313101 1.7, 404.50 $0.00 X17, 40 a.5 ERGON ERGON ASPHALT AND EMULSION 9403236423 7/17/2024 101,030.00.0000.542383102 $17,069.91 $0.00 $17,069,91 ERGON ERGON ASPHALT ASID EMULSION 9403236755 7/17/2024 101,030,00.0000.542.383102 $17,257.36 $0,00 $17,257.36 ERGONERGON ASPHALT AND EMU L S1ON 94003239077 7/21./2024 101,030000y.54;23 3102 $17,779.96 0.00 $01179,96 ERGON E1l'+.AO iASPHALT AND EMULSION 40,3239078 7/21/2024 �0.00, 10 1 s `�`�'.1 1 00 R. 0000. 5..42383102 $18,245.77 �`�'+7{1f 0 W1245,77 rpp7 ERGON ERGON ASPHALT AID ElAUIS1ON 9403239079 7/21/2024 1.0 1 .030, 00.0000 R. 42383102 $18f450.26 $0.00 $Q45006 ERGOF ERGON ASPHALT AND EMULSION 94 03239080 /21/2024 101.0.30, 00.0000.54238.x! 02 $17,518.67 $0,00 $17f518,61 ERGON ERG0N ASPHALT AND EMUIS ON 940324953 7/15/2024 101.030.00.0000.542383102 $18,058,31 $0.00 $18r058.31 8.31 ERGON) ERGON ASPHALT AND EMULSION 94032.34957 7/16/2024 101..0.0.00.0000.542383101 $17,956.06 $0.00 $17,956.06 EFGON ERGOIN ASPHALT AND EMULSION 9403234958 7/16/2024 10 .030.00.0000.54.23 3101 $17,353.93 $0.00 $17t353.93 3.93 ERGON EKOH ASPHPA1: T AND EMULSION 9403239081 7, 22/2024 101, 030.00.0000.5'2303102 $18,240.08 $0.00 $181240.08 ERGCI� ERGON ASPHALT AND EMULSION 0403239002 7/22/2024 101-030,00.0000.542383102 $17,689.07 $0,00 $17, 689, 07 ERGON ERGON ASPHALT AND EMULSION 940324100:0 7/22/2024 101.030.00, 0000.542333102 $17,99S.82 $0.00 $17,995 82 ERGON ERGOT ASPHALT AND EMUL S1ON 9403241090 7/23/2024 10100 , 00, 0000.5423 3102 $18,421.86 $0.00 01421,86 ERGON E RGON ASPHALT AND EMULSION 9403241091 7/23/2024 101.030, 010.0000, 542383101 $18,311.93 $0.00 $18,31193 ERGON y RGO 1 ASPHALT AND EMULSION 9403241092 7/23/2024 101, 030.00.0000.542383101 $17,851.49 $0.00 $17 859.49 ERGON ERGONI, ASPHALT AND EMULSION 9403241093 7/23/2024 ^ 101,030.00.0000.542383"102 $10,103'.28 $� f � R 'Li. � � �''? r :L. � � . L.� it 28 ERGOIN ERGOT ASPHALT AND MULS1ON 940324:1094 7/23/2024 101.030.00.0000.542383 02 $181262.81$18,262.81 ERGON ERGON ASPHALT AND EMULSION 9403241093 7/24/2024 101.030 , 0 , 0000.5 42303'_01 $18f4720 $0.00 $18r432.99 %. �:RGO'�I ERGON ASPHALT �_�G t� A�� LiA ,T AND �` i T � A_�� �,�� U�S�O�� 9403241096 f � 7/24/20A.4 1.01+030.00, 0000.542303 } 01 $1.�, 274.17 k X0.00 $181274.17 ERGON ERGON ASPHALT AND EMULSION 9403242302 7/24/2024 101.030.00,0000.542311310;) $171916.2c,' $0,00 $17,916.29 ERGON ERGON ASPHALT AND EMULSION 9403242303 7/24/2024 101.030.00.0000 R 54.333102 $18,342,34 $0,00 $18,342.34 ERG 01N ERGON ASPHALT AND EMULS ON 9403245125 7/28/2024 101.030 . 0,00 0 0 .5 238 3101 $17r268.72 $0.00 $17,268.72 17,26 e?2 ERGON ERGON ASPHALT AND EMULSiON 9403245126 I/ 4 2024 101.030.00.O00,54! 83102 07,653,00 $0.00 $17,655,00 ,�RC`Gi�� ERGO ASPHALT Ai`�D 4.a�1 ULSION 94032', 127 1/23/2024 101,030.00.0000.542383102 $17,507.30 $0,00 $17f507.30 ERGCN ERGON ASPHALT A1N D EMULSION 9403245128 7/28/2024 1.(01.. 030.00 . 0000.542383102 $18,069,67 $0.00 $18t069. 6 7 GCHRS G ANT CO HUHAN RES WNE 2024 6/1/2024 101,0000.0000.543301124 $5,866.34 $ 00 1 • 1 �t $5 866p 4 .i' r +..i � V . GCMTD GRAilkI CO DEPT 15124 5/30/2024 101.010,00,0000,543304700 $99.32 $0.00 $99.3= GCMTD G?AANT CO MAINTENANCE DEPT 15,2-° 5/30/2024 101.010-0(0,0000.5435011[0`0 , Gs $1.,678 2 , $0 00 !� r, t. , R �� j $1,618.82 618 8,2 i ry' `='i GCIIM D 41 CO1� 'S ' \ i�'1 r� 1� .rti DEPT GPRA iT C���AINTE��.�NCE ;SEPT PRA p' tw � 1,x.24 ` e1 5/30/202-? � '• (� '� ri � T" j i 101-010.00,, 001,54,3502100 ! ".� $ ►46.80 ; $0.00( 4 _. $547;.80 system: t,t8/2/9094s,., f=, 2:43;58 ? Ce: REQUIREMENTS REPORT Page: S` R Vendoi ID 'vendor Name Document Document G1; Account Amount On Hold Focal ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCMITCF GRANT CO 11`t1A,INTEYAbt10E DEPT 15.24 5/30/2024 101,010.00.0000.543504100 $2,823.30 $0.00 $2,823.30 GCMTD GIANT CO MAINTENANCE DEPT 15.24 5/30/2024 101.010,00.0000,543504700 $157.33 $100 $1.57.33 GCMTD GR-DANT CO MAINTENANCE DEPT 15.24 5/30/2024 101.020,00.0000.543501100 $1t54009 $0.00 $1,544.09 GCKiD GR.sANT CO MAINTENANCE DEPT 1.5.24 5/31/2024 101,020100.0600.543502100 $502.01. $0.00 $502.91 GCMTD GRANT COMAINTENANCE DEPT 1:5.24 5/30/2024 101.6' 20 , 00, 00c00 , 543503100 $16.85 $0 R00 Y $1..6. 5 GCMTD GRANT CO MAINTENANCE DEPT 15.24 5/30/2024 101.020 , 00.0000 , 5435041020 $2 r 58.14 $0.00 $2f258.14 GCMTD GRANT CO tliAINTENAN(,E DEPT 1.5.24 5/31/2024 101.020100,0000.543504700 $144.33 $0,00 $1.44,33 GC ;ITD GRANT CO1.1AiN T Z NIANCE DEPT 15.24 5/30/2024 .101, 030 ,200.0000. , 43501100 $3,870.76 $0,00 $3(870.76 GCiv1TD GIRA,NT COMA! NTENANCE DEPT 15.24 5/30/2024 101.030 , 00.0000.54350210c0 $1t26031 $0.00 $1f260.71 GCMTEj GRANT C'k: HJgs>rAII�T E;�l!'iNCE DEPT 15.24 5 30 202 1 1 0 0 0�} 00 I tf 3•� 0f . � � it a i� t� . V V � t� R ,i � � � � .1 .�. A.J f� � tt,." i V V $242,06 $24e� 06 $r• 0 `(' � a 'd $242.06 GCMTD CR -01T CO tliki'NTENI ANCE DEPT 15, 24' 5/30/2024 10 1 .0, 0 , 00, 0000. , 43504 00 $805.68 $0.00 $805 j(''�t8 GCMTD GRANT CO MAINTENANCE DEPT 1.5.24 5/30/2024 101,030,00.0000,543504700 $453.59 $0000 $453.59 GCMTD GIRT CO MAINTENANCE DEPT 1.5.24 5/30/2024 101, 050.00.0000.543304700 $061,41 $0.000 $11, 567.41. GCMTD GRANT CCAINTE.;i A. ,ICE DEPT 15.24 5/30/2024 101.050.00.0000143501100 $5,768,49 $0.00 $5,768.49 GC.M1TD GIANT CO M,A111TENAli�fCE DEPT 15.24 5/30/202 101.050.00.0001543502100 $1,879.60 $0.00 $1,879.60 GCe;1TD GRANT CO NLA INTENAN.CE DEPT 15.24 5/30/2024 101,050-00,0001543503100 $501,71 $0400 $501.71 GCMTD GRAN T CO t4 A1N T E NANCE DEPT 15,24 5/30/2024 1011.050.0010000.543514100 $5,425.41 $0.00 At 425.41 GCMU GRANT CO MAINTENANCE DEPT 15,24 5/30/2024 101.050.00.0000,543504700 $490.63 $0.00 $498.63 GCMTD G -RA N T CO 1 - 4 JA I N T E NA t�ICE DEPT 15.24 5/30/2024 101,060-00,0000,543304100 $159.44 $0,00 $159.44 GCMTD GRANT CO MiAINTE1,JA- 1 C E DEPT 15.24. 5/30/2024 101.060.00.0000.5435011.00 $323.38 $0.00 $323.38 GCMTD GRANT CO MAINTENANCE DEPT 15.2 5/30/2024 101-060.00,0001543502100 $105.2 $0.00 $105.32 GCMTD GRANT CO �QINTEN INCE DEPT 15.24 5/30/2024 ; 101.060.00.0000.543503100 $84.56 $0-00 $84.56 GCMTD GR..AN T CO MIAINTEN. NCE DEPT 15.24 5/30/2024 101.060.010000.543504100 � 4 .�L.�� , � F �SL. �SF $0 0 $254.47 GCMTD GRANT CO MAINTENANCE DEPT 15.4 5/30/2024 1011060.00.0000. ;43504700 $83.10 $0,00 183.10 (( G4x`,=i T D T CO, T p �ry]''t�f]� j� T 7tt� tt-:� GR ,:111, si 4J �'�1�7�.INI.Ll+L��C1:k10E DEPT �'} 15 a 24. `�ijjj t{5 5( 3:J'/`024 i�}[ '(''"� �°''s9 �`'y( '�jt 101 , 06� 1 0� k 000`1 a 5433 4 f 0 � �y +`'�5. $1 6 .33 ?,, ��''(( $ . 00 $116,33 GCMTD GRAI4 ! COMAINTEN1ANCE DEPT 15.24 5/30/2024 101 Y 065, 00, 0000.5=X3501100 $124.23 $0.00 $124.23 GCtf1TD GRANT C`c MAINTENANCE DEPT 15.24 5/30/22024 101.065.00,0000.543502100 $400 $.0.00 $40.46 G Clivi TD GRA1; T CO, NIA ILk1TEI,,,A NCE DiElP 15,24 5/30/2024 101-065-00-0000,543504100 $229.35 $0.00 $229.35 GCHTD GRANTT CG,11A1*�Ti{��, NDEPT 15,24. 5/30/2024 .CE 01.070.00.0000.544201100 $62,1.1 $0.00 $62.11 C'f4lTD T GRA.' CO�.i MA.I. NT INIANCE DEPT 1,5.24 5/30/2024 1007 .00.0000.5.'_x4202100 $20.23 $0.00 $20-23 GCIYITD CRAKT CO MAINTENANCE DEPS 19-24 6/26/2024 10 R 0000.5433047 00 $99.32 $0.040 .w $99.32 GCMIUD GRANT CO I'I- NTENANCE DEPT 19-24 6/26/2024 101, 01,0.00, 0000, 5435011.00 11,664.52 $0100 $1,664.52 GCMTD GItiAtIT CO, MAINTENANCE DEPT 19-24 6/26/2024 1 01►0? 0, 00 Y 0000, 543502100 -11 $627.02 $0.00 4100 $62 t . 02 GCHTD GRANT CO MAINTENANCE DEPT 19--24 6/26/2024 1 01.010100 , 0001543504100 $1;046.85 $0.00 $1104615 GCMTD GRA.NT CO 1411AI1�ITENAKCE DEPT 19--24 6/26/2024 101.020.00.0000.543501100 $1,386.30 $0,00 $1,386.3 GCI,,I .D G, NT Cts. 1vtkI NTEINPt;10E DEPS. 10-24 6/26/2024 1 01.020 Y 00.0000 , 5435021.0 0 $522.25 .0.00 $:522.25 GCMTD GIANT CO MAINTENANCE DEPT 19-24 6/26/2024 101,020,00.0000.543503100 $122.23 $0.00 $122.23 GAD GRANT CO MAINTENANCE DEPT 19--24 6/26/2.024 107 ,020100.0000.543504100 $530.1.4 $0.00 $530.14 GCMTD GRANT CO MAINTENANCE DEPT 19_24 6/26/2024 101.020,00,0000,543504700 $144.33 $0.40 $1.44.33 GCMTD GRANT CO MAINTENANCE DEPS` 19-24 6/26/2024 101,030.020 a 0000.543501.100 $811102 $0.00 $811,02 GCMTD GRANT CO MAINTENANCE DEPT 19-24 6/26/2024 101,031 .00.0001543502.100 $305,51 $0,00 $305.51 GCMTD GRANT CO MAINENAY2CE DEPT 19-24 6/26/2024 101,030,00,0000.54350100 $159.1.4 $0.00 $159.14 GCMTD GPANT CO MA 1 NTiJNAd 41 CE DEPT 19-24 6/26/2024 1.01.030.00.0000.543504100 $3,431,14 $0.00 $3,439.14 GCN4 T D ��.O 1,-11�1i�T�k'�'EN NC+`�'>�C+�.jjjE1{�PT 19-T2y4 6/26/t2�024 1.01.030.00.0000,5435�04700 $473,8 $01,0'0 $473.89 GCMTD sG^R���N�. GRAN L MAINTENANCE ENAN E LitPT 19-24 6/26/2024 101.050.00.0000.543304292 $87.58 f .0 V $83. 50 GC I T D GRANT CO MAINTENANCE DEPT .10=24 6/26/2024 101.050.00.0000.543304700 $1,51.6.22 $0.00 $1,516,22 GCMTD GRANT CO1' AINTENIVttCE DEPT 19-24 6/26/2024 101.050 , 00.0000.543501100 $5,161.00 $0.00 $5,161.00 GCMTD GRANT CO MAINTENANCE DEPT 19-24 6/26/2024 101..050, 00.0000 ..543502100 $1,944.65 $0.00 $1,944.65 GCMTD GRANT C 0 MAINTE NRNICE DEPT 1.9_24 6/26/2024 101,050.00.0000.543503100 $2,714.88 $0.00 $2, 714.00 GCMTD GRANT CO N±.Ei11A CE DEPT 19-24 6/26/2024 101,050.00, 0000, 543504100 $5t652,31 $0.01 $5;652.3-1, ..R t"' GCt/jTD f'i i'ii- 'fi if x]e GRAN CO IvIlAl���.�Eiyt+hzt?CE D11 T , 9_.24 rr t� Tt' 6/26/2024 T ^ n 101,050.00,0000,543504700 i (t.� ,'g ,161 6 $0.00 $316.96 GCMTD GRANT CO tUAi 151 T ENA-1,,CE DEPT 19-24 6/26/2024 101.060.00.0000.543304700 USA A $0.00 $150.53 GCt,JTD GRANT COtv-9k-N10E DEPT 19-24 6/26/2.024 101.060.00.00001543:5011.00 $71.10 $0.00 P $71.10 GCMTD GRANT CO MAINTENANCE DEPT 19-24 6/26/2024 101-060-00-0000,543502100 $26.78 $0.00 $26.70 GCMTD GRANT CO MIA IN T ElFA-INCE DEPT 19-24 6/26/2024 101.060,00.0000.543504100 $254.47 $100 t $254.4t GCMTD GRANT CO MAINTENANCE DELT 19-24 6/26/2024 101.060.00.0000.543504700101.060.00.0000.5435047000.0000.54.3504700 $86.16 $0.005 $86.16 GCMTD GRA2�2T CO tf2AxI1�iTE1�1A�i+10E DEPT 19-24 6l�` 2y; 1:„ 1 _ yOe 43 y, 0 �-65 $116.33 ri 7 $116.33 t GCT D GRANT CO ��.AINTE t�A-1NCE DEPT 1.0--24 6/26/2024 0 $63,95 $63,95 GCMTD �' +� , x ;-t -,. rt -fir- GRANT CG 2�AI!,,�1 MANCE DEPT 19-24 r 6/2� 202..E i. '" t P' °t. 101,065,00.0000.543502100 i. $24,00 $0.00 $24.2.9 GCMTD GRANTCO MAk.I'i��Ii`fENANCED'1EPT 19-24 6/26/20214 101-065,00.0000.543504100 $229.35 $0.00 $220.35 GCHTD ,..t t t -i -1 t Cry ,..�...i :. � GRAM CO4 :7,I N��N�,1 E DEPT ? -2Y .� � � r6 26ijj(�jf4 V / � � :... if � t f �}I 0720 j�'1.' ( ri.it1 0 0 � � 1 e ti ! t! Y � � 4 1f � � � 1 � �. `. L.. � 1 1 � .� py p �f�€ $0.00 ."'(S � � +i $149.21 2 1 . � GQ4 � D "' �' GRA -Ni CO MAINTENANCE DEPT '1'" �`' '� '� �'`� � _9.24 � 4 �r`�.o/'20�° � i � { 2 20 '4 .s7R00.40041544 ��'1 0 $56.21 r0,;10 $56.21 j(�� +, 7.7�� , GC T��1M k h ^t P� 3(+-}!{� x- CO SOLID Gl.�AIiiT =� 'SOLID �i�t'�u{E °t . 4v 1-111 '8 �7 �/8IS 024 (f�+ tJ'� '/�! ) ��^yt �J'�I r1 3 q } 't( 101.020,00.00:f0:542I54 �V0 �yj _+gyp. $f0 2 ��ii (0 (0 $0.00 r� �y $1'''}} !} GC"SW ` SWM �' RIA, N, COWASTE iF1' /`« �� �9�:1~t - L 40154-4, 54- i.r 1/11/2024 =t ~ d= J t -t • 101..020.00.00:0 , 5427 �' OG � $26 8 11 $0 V $26,62, + System. vt 2/2024 2:43:58 PM CASE REQUI E1,1EI11T S REPORT'' Page. 0 Ve-ndor 1'D Vendor dame Document Document GL Account A.M. 01M t On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------- Mumbe r Date GCS€r wl GRAiNT CO SOLID �,111-,STE 402211. 7/16/2024 -101.020-00.0000.54M4700 0<00 $25.16 C-CS191.111 GDS :T CO SOLID WASTE402970 7/22/2024 101,020.00.0000.54.2754700 $33.27 $0.00 $33.27 GETS Grant County Te`hn cal Ser 298-24 7/29/2024 101-010A0.0000.543,304292 $226.5 $0<00 $226.5-5 GATS Grant County Technical ger 293-24 7/20/2024 1-01,09-0-00.0000,54133049-92 $330,48 $0.00 $350.48 GCTS Grant County Technical Ser 290-24 7/29/2024 1.01,030,00.00700.543304292 $100.24 $0,00 $180.23 GOTS Grant County Technical Ser 290-24 7/29/2024 =01.050,00.0000.513304292 $226.55 50.00 $226.55 GOTS Gram County Technical Ser 298 -=24 7/29//024 101-060-00.0000,543304292 �0� i � � $0.00 $89.66 GCS Grant County Technical Ser 293-24 7/29/x.024 101-065,00.0000.5433042-92 $1�3.9'3 $0.00 $123.93 '�y GC S GCTS �`y ( [j^r1. `� }'�. �- (�, � j }� yt,, �y} Technical Grant County ie'�a finical +. {� Ser �j f'jy 298- 4 a jy ''+ryY j/'{� 7l 29/2 24 jj�� ryf �///'''���f �j''�f �j'�$ jjj� J �4y{ 101-070.00.0000.544204292 101 -07 . .0000. 5442 0 192 +j�, jq �j'y; $316-4 • 1 " (j , �(�f'j`yI �V .00 ��j(. L�y �{} �(+^, $364.18 $364.18 . GCTS Grant County} Technic -al Ser 293-424 T/29/24024 .01.075.00.0000,54 30 292 $231.55 $0.00 $231„55 C Grans County Technical, Ser 30 -2� 7/29/202 01.050.00.0000:54330 200 $11 X16.06 $0.X00 �1 $-16-16.06 GCTS Grant County Technical Ser 316-24 7/20/2024 101,070,00.0000.54-14204292 $44.04 $0.00 $44.011. GOTS Grant County Technical Ser 331--24 7/29/2024 1.01.010.00.0000,543304200 $31667.28 $0.00 $3,6 7.28 GA CTS Grant. County Technical Ser 331-24 7/29/2024 1.01.020.00.0000.53304200 $,074,.70 $0.00 $41074.7r GOTS Grant County Technical Ser 331--24 7/20/2024 101.030.00.0000.54330 200 $.31071.02 $0.00 $3,071.02 GCTS Grant Count1 Technical Ser 331-2 7/29/2024 101.050 , 00 , 0000 , 5 3.304200 $1,838.39 0. 00 $1., 035.30 GCTS Grans County Technical Ser 331-24 7/29/2024 101,060.00.0000.543304200 $04.95 $0.00 $814.95 GCTS Grant County Technical Ser 331-2 7/29/2024 101.0-10-00-0000,54.4204200 $1,833.64 SO.00 X1,033. 64 GOTS Grant County Technical Ser 331-24 7/29/2024 101.075.00.0000.5d.3304200 $514.95 50.00 $014.95 HPCO1,1 PleTw ett_ alckard Company 9010760715 6/24/2024 101.,075.00.0000..54-4643113 $9113441,00 $0.00 $211.34.00 j1M.RT1C- JAI,1 R TEC`�NI:OLOGIES INC 64534. 7/17/20241 101,070.00.0000.544203100 $779,00 5,0.00 $779.00 JERRY JERRY'S UTO SOP -PLY E.15113 7/8/2024 101.075,00.0000,542643113 Ii J. $0,00 $11.50 LA LAD ! RRIGATIOIa�INC MT233 777 7/1/2094 101.020.00.0000.5''�.4?31.00 $3t 704 , 50 $0.00 $3f 70.1.50 PjiLSST MOSES LAKE STEEL SUPPLY IN 12412336 7/11/2024 101,►060,00.0000.542:513111 $7.09 $0,003 $7.0r-, NATSF HAA.,TTOM L SAFETY LAIC 01 0755 7/17/2024 101-010,00A000.543303100 $14.1.0 $0.00 11K4NG NICHOLLS KOVICH L'1,41GINEERIN 020707-23 6/30/20 101.070-00-0000-595114100 101856,27 $0.0010,8560027 NKENG NICH L► S KOV CH ENGTMEERIN0707.23 6/30/2024 101.070-00-0000.595116004 $849.1.7 $0100 $849.17 IN ENG NICHOLL S KOVICH ENGINEE]RIN 24106- 6/30/2024 101.070.0+0.0000.59.51241.00 $12,586.18 $0.00 $12,586.18 N40OF North 40 Out iters 143118 6/17/2024 1.01.020,00.0000.5427:,3100 $26.01. $0.00 $26,01 N40OF North 40 Outfitters 143355 65/28/2024 1.01,.075.00.0000.'424.1311.3 $1,084.09 $0.00 $1,004,00 omw !ic OGDEN MURPHY WA11LACE -PLC 893 7,42 7/10/2024 101.050.00.0000.54330 100 $7,087.50 $0.00 $71087,50 OXARC OX6RC INIC 321134331 7/10/2024 101.020,00.0000.543303100 $62.00 $0.00 $62.00 SORCO .SORCO INC 3715 15 7 j 29/2lt'24. 101A30.00.0000.542383101 $111369,55 $0.00 $11t369.5115 S0RG0 SORM INC 3715 7/20/2024 101.030.00.0000.5.2303102 $101915A2 $0.00 $10,915.42 T t ,`E v' HOLDINGS LLC ��llt ,ft.5- V $0.00 ll.L/9 TSSCO Traffic Sr--.-Le-Ly Supple Co, 721.22 7/22/202A 1101.020.00.0000,542643116 $10,177.23 $0.00 $1.9,177.23 TSSCO Traffic Sa'Fety Supply Co. 721,22 7/22/20124 1.01.030.00.0000, 54264311 $119,11-1.24 $0.00 $10,1.77.2= USLUF1 U.S. Linen Uniform. 33452).78 /20Lj[�. 77/8/2024 1,01.. MAO $0,0�0 $44.4 �7S L '.ii. L . 1�i . L rianen Uniform 3348774 {/ j / 8 1 2� L 4 %0?u.0�0.j0��00�0,5433041.0�0� 1 01 , 020. V 0 , t/0'f 0. 54.1310 41 '�j 'V S44.440 4t i/ . �J0 $0.00 $44.40 OSLUF U , S . T-41l.nen Uniform 33;52273 7/15/21024 101,020,00.0000.54"'304100 $44.40 $0.00 $44,3.0 USLUF U.S. Linen Uniform 3355737 7/22/2024 1UA1,020,00,0000.543304100 $44.4-0 $0.00 $44<40 X7,14 R 0, X XEROX CCSPOR T ON 5933551. LTE FEE 6/10/2024 101.070,00.0000,5433041-00 $4.2-1 $0.00 $4 , 2 i XEROX XEROX COR OR TIMM 5 33551 LATE FEE /1 /202 1=01,070,00,000r0.5�105100�0 $20.17 X0.00 120.17 XEROX XEROX CORPOP,.ATTcON 6054107 7/20/2024 101.010.00,0000.543304100 $ 5.03 $0.00 $45.03 XEROX XEROX CORPORATION 605410-1 11A /20/2-,524 101.070.00.0000.5-0195 70OU $305.93 $0.00 03 $305.93 TOS A ; FOR FUND '41 10.;. $71 �2� �� �� 00 � 7791421.39 Sys em.: 0/2/2024 2 :43.:)8 PM CASHR REQI T REMENTS REPORT Page: 1 10 Vendor TB Vendor Name Booamm}}i. Document CL Account kmount On Hold Tot,a1 ----------------------------------------------------------------------------------------------------------------------------------------------------- �',i..illbe1 ,',,'ate Z&. AMERICAN LEGION POST 209 2024-033 7/23/2024 104,146.00r1144.565204500 $1,400.00 $0,00 $1,400.00 LJ11LI, c G L7 E b t .L .{1 iACHT G B I / 0 t / 1 0 / 2 0 1 � � � .'� r � � � s � �� R 1d if � V . �.1 � ad :» � � � lJ � $49.58 $0.00 E� `� ..t CCTS Cram County Technical Ser (1-81-24 7/29/2024 1,04.146-00,0000,510'5204201 $46,31r $0r00 $40.31 IR Kj JXHIES I B1L jB 1 u.0Rnfi52V4itF 471.0 $OK007 LEPMK LEP-RE-KON 114L�E- 209-4-030 5/31'/202-14 104.146.00,1104,5653203111 $196.18 $0.00 $1.916. 1 SCLIV SUGLMNI INVESTORS 20.2.4-03; 7/23/2024 104.146. 00.1.104.565204500 $1, G50.00 $0.00 $1,650.00 OTAL FOR FUND #1 104 $3,417.11 MOO $3f8417.11 LCF l: -.l b3LONDR LOZZANO LEER PATHWAYS CON 7/30/2024 108-150-00-0000.564444302 $46.50 $0,00 $46.50 LOZAA ALONDPA LOZANO PEER PATHWAYS CcOF 7/30/20244 108.150-00.0000.5644443031 $138.02 $0.00 $130.02 EVAAN ANNIE EVIANS, MILEAGE JULY 2024 7/29/2024 108.150.00 , 0000, 5641 24300 $27.07 $0.00 $27 , 0-11 ATT01 AT&T 2873"337626916 jULl d /29/2024 108,150Y00.8052.5644442_00 $41-12.70 $0.00 $412.70 ATT 01 AT&T 287333762696 JULY 112912024 108,150.00.8052.564414-200 $24 ♦ 62 $0.00 $247. 62 ATT01 AT&T 287333702696,0 JULY 7/2012024 100.150,00.94000.500:514202 $41.27 $0.00 $41.27 ATT01 AT&T 2373337626916`7 JULY 7/291/2024 1..08,1.50.00,806 E564=1442��10 $82.54 $1 0.00 $B2.54 ATT01 AT&T �/2'y 2,873337062696 JULY t 7/2 i2 24 108-150-00,80611L.r5gl-44.4-f..4f0 41.2 -If 4 $0.00 S9,1t�f ATT01 AT&T 9"87333762 : 7333 62} 696 JULY 7/2-9/12024 108.15 , 00.00OL 5641242,00 $330,16 $0.00 $330,16 �S.a! ATT01 t T&! 2811333762696 2811 P33"� 4:.e2696 JULY 7/2,91101 �.� f .3'.�� . �1f e �V V� r�*1��1� :.�:1 �ei. f�..� t J � $0.00 1.Cr9.'� 4 ATT01 � AT&T 23733376269-6J JULY 7/29'20h,�L�y €.'S8,150,00.41l000.56444.';iy 00 $.."`yl01X'1r66t - y�.,c�( 1.�•',i�t. L :EAT}011 AT&T 2fie. i�333i VCP.]696 VE��L 7/29/2'027. 1 50.00♦8k.P.,J'3,arJ6..' 441. $82.54 ¢$.�,7a05.: '€ .4F'�1.i, -582...14 ATT01 i�,t3 �,43AT � n 8 13 3 w1SP { 6 JULY7 / i'i.S'. 9 / G 0 4 ,amt:t,. f202 0 8 . 1. 5 0 r, 0 0 . d 1 LfY: 5 'J 6 5 4 C. 0 2 $41.27 s V ' ' 1 ■ 5 'TtT1 iT �1tp S�.t.,i;�1 AT&T ri9-87333762696 F2 s2 1�.+^'',' ��^9#..6 ,JTI }, 287"333%626�fi-6 JULY i 2 /`2024 108-150-00.9000,565514201 $4 eei`,f �.+y j$0.00 y $V■J10 f$41. +e s2} 541.,97 t:TT i i&T 2073337c�25 6 UULYr 7/29/20.4 °d.. 108050.00.9 97,566514902 1.2� $0.00 $41.2 c TT ATurT 287333762.696 jUL'.f I.�2024 108.150.00.,?V66.5"L'.J14 02 "41.27 $0.00 $4 .2 i ATT01 AT&T 287333762696 4� 'l1 92/2024 108.150,00.8079.5b-4444200 $82.54 $0.00 $i 2. 4 ATT01 AT&T 287333762696; JULY 7/29/2024 08 .!50,00.00000566004200 $253.90 $0.00 $253.90 ATT01 AT&T 287333762696 JULY 7/29/2024 108,150,00.0059.5604444200 $804,5,1 $01.00 $804.,.,1 Cad,MB Amboy Ca Yi11eja _PEER PATHWAYS 7/29/2024 108-150,00,8059,564414,4302 $46.50 $0.00 $46.:5] BHPCR B.H PC REVOLVING FUND DOR 0-080--662-239 7/1.8/2024 108.150.00.0000.564444100 $15.00 $0.00 $15.00 BHPCR B,H PC REVOLVING FUND DCH 0-088-849-642 7122/2024 108.150.00.0000.564444100 $15.00 $0.00 $1.5.00 9IiPCH B.IH PC REVOL VII{IC FUND DOH 0-088.896-330 7/24/2024 1.08.1.50.00.0000.564.12410 $1.5.00 $0.00 $15.00 BHPCR B.H. PC REVOLVING FUND DOH 0-080-913--909 1/24/2824 108,10.00, 0000.564324100 X0.00 415.00 BHPCR B.H PC REVOLVING FUND DOH 0-038-902.--186 7/24/2024 108,150-00.8053.564444100 x,00 $0.00 $15.00 BHPCR B.H PC REVOLVING FUND DCH 0-088-94117-0 7/24/2-024 108.1540.00.0000.5644441100 S15. o $[3.00 $15.00 BH.PCR B.H PC REVOLVING FUND DOH 0-088-912-.372 7/24/2024 100.150.0"�.0000.5044441c00 $15.00 $0.00 $.15.00 BHPCR B.H PC REVOLVING FUND DCH 0-088-980-043 7/25/2024 108,150.00.0000,5660041_00$,-15.00 50.00 $15.00 BHPCR B YI' C REVOLVING FUND DCH. 0-088-946-03 7/26/2024 108-150-00,0000,5644444100 $15.00 $0.00 $1.5.00 BHPCP, B.H PC REV0L;�INC= F��lISD DOI1 0-089-104.209 7/30/2024 � 108.150.00.0000.564124, 00 $1.5.00 $0.00 � - $15.0+0 BFP}WIR BENTON FRAI KLIN POWER VAC .11006 71/24/2-024 108.1.50.00 . 0000.59464 6004 $111,2319.79 $0.00 $1.11,239.79 E54 3E '..1 Lr i t BETHANY ESC MILLIA.. RONT��N SO 14ER i 7/29/2024 1}08.1;00100.9000.rbt-;14304 `$70.00 $0.00 $70.00 BWS'T C BROADWAY STORAGE UNIT 363 9,024 7/ IZ5/2024 108 ,150 , 08.0000. X64124;00 $84-0-00 M 00 $840.00 L ��,IiC C.t,NN 11I m L At 111 �� ��� {�� `i�d��'f� �'v�� 1 �� ���� , 1�0� � �J� � .'� � � tit , Q .; 4 ,�0� �=�r ( �, 0 4 50.00 a ,1 $ '''}}7j 6. 114 CTMSL CITY OF rICSES LAKE 8070506ii14 '2024 7/20/2024 108.15�J ,00.0000.5 4124 7 t0 i $785, 21 $0.00 $7;35 21 I'MSL CITY OF MOSES U,,KE 807020 �,�UL- 2024 7/20/2024 108.150,00.0000,5641"4700 $566,42 $0.00 R a -j (� CTIMI,dL �' (� { �+ T y CITY OF 11��`SES 4°t'KE r I jj t �} 7 y (} 0/49.024 801 0200 i.�UL tf Lt0t• 4 i /27/20/2024 108.150.00.0000.5660047100 j $6e° . 94 j '$0.00 ���� . 94 r'? til lir �• ? VV pp '1 ✓.�.Sv�.} 1 T'� n -."r4 n 1'- P `` jO� '�y1 �{ �{ '.J L1 1 U'2'7U LAKE i:1 1 ' 1 ' X33` �' i t '� r" ` ii f 1. 1 'ray}, % :! '1 ai i. C... .i Y - - ' 1� .J� : 2� { j1E fit. p{n`i (`"} ''f1}1 't. '^ Y. xFT_1 "4{j ^jj l i `I V t a$..1 / 4f 1 •J 'r ! v U f .A l iJ (y+ i tf�_', i Y r Y 'J $4r088,69 fin} i V IAF tj f* -! :system. 8/2/2024 2:43:58 PM CASH REQUIREMEINTS REPORT Page: 11 Vendor ID Vendor 111ame Document Document GL Account Anvount On Hold Total Nunber Date --------------------------------------------------------------------------------------------------------------------------------------------------- CRZCR CRYSTAL CRUZ CADCA IN11D YEAR 7/29/2024 108,150,00.9063,566514304 $181.71 $0.00 $181.71 CULKS Century Link.... 307B jULY 2024 7/16/2024 108,150-00.0000,564124200 $757.35 $0.00 $757.35 CNLKS Century Link.... 307B JULY 2024 7/16/2024 100,150.00.0000.566004200 $84.15 $0.00 $84.15 CNLKP CenturyLink 333103234 JULY 20 7/14/2024 108.150,00052.564414200 $97.57 $0.00 $91.57 RUIZD DAY, A RUI Z MONT. NIA SUMMER IN 7/29/2024 108-150,00.0001564444304 $70.00 $0.00 $70,00 RUIZD DAY 11 RUIZ PEER PATHWAYS CON 7/29/2024 108.150.00.0000,564444302 $98.50 $0.00 $98.50 PANEL ELISER PrANDO PEER PATHWAYS CON 7/29/2024 108,150.00,8079,564444302 $4600 $0.00 $4600 HEENR ENRIQUE HERNANDEZ CADCA MID -YEAR 7/29/2024 108,150.00,9063.566514304 $189.33 $0.00 $189.33 GALFE FERNANDO GALARIZA PEER PATHWAYS CON 7/31/2024 108.150.00.8053,564444302 $98.50 $0.00 $98,50 ZPYFB FRONTIER COKIKUNC !AT IONS NO 110190-5 JULY 202 7/22/2024 108-150-00-0000-564124200 $12173 $0.00 $123.73 FIKES Fikes Northwe5t 52140898 7/15/2024 108.150.00.0000.564124100 $56.10 $0.00 $56.70 FIKES 1kes Northwest 52140898 7/15/2024 108.150.00.0000,566004100 $6.30 $0.00 $630 FIKES Fides Northvtest 5214089B 7/15/2024 108.150.00,0000.564123100 $6.83 $0.00 $6.83 FIXES Fikes Northwest 52140898 7/15/2024 108,150,00,0000.566003100 $0.76 $0.00 $0,76 GCPIRS GR NT CO 10,914 RES JUNE 2024 RENEW 7/19/2024 108.150.00.0000.564001124 $7,054.37 $0.00 $7,054.37 GC RS GRANT CO RUI-1AN RES JUNE 2024 RENEW 7/19/2024 108-150-00,0000,566001124 $604.66 $0.00 $604.66 GCIRRS GRANT CO 1H UM AN RES JUNE 2024 RENEW 7/19/2024 108-150.000053,564441124 $134.37 $0.00 034.37 GCHRS (G INA, N T CO hHUI,Afll, RES JUNE 2024 RENEW 1/19/2024 150 1086.00.8079,564441124 $134.3-7 $0.00 $134.37 GCHR9 GRANT CO E[UtLAN RES JUNE 2024 RENEW 7/19/2024 108.150.00,BO52.564411124 $67.18 $0.00 $67,18 GCHRS GRANT CO HUMAN, RES DUNE 2024 RENEW 7/19/2024 108.150.00.9000.566511124 $6728 $0.00 $61.18 GCHRS GPANT CO 0,-Ikio1 RES jUNE 2024 RENEW 7119/2024 101.150,00.9097.566511124 $67,18 $0.00 $67.18 GCRRS GRANT CO RUt-411A15F RES JUNE 2024 RENEW 7/19/2024 100.150,00,9063.566511124 $670 $0-00 $67.18 GCHR,S GRANT CO HUMAN RES JUNE 2024 RENEW 7/19/2024 108.150.00,9100.066511124 $670 $0.00 $67.18 GCt,,ITD GRANT CO MAINTENANCE DEPT 20-24 7/30/2024 10B.15 .00.000 .564124200 $41.66 $0.00 $41A GCMTD GRANT CO MAINTENANCE DEPT 20-24 7/30/2024 108,150.00, 0000.566004200 $4.63 $0.00 $4.63 GCMTD GRANT CO MAINTENANCE DEPT 20-24 7/30/2024 108.150.010000.564001112 $14,453.16 $0.00 $14,453,16 GCNITD G RJAil, I T CO LVIlkINTENANCE DEPT 20-24 7/30/2024 108,150,00.0000.566001112 $1,605.91 $0.00 $1,60,",.91 GCPUD GRANT CO PUBLIC UTILITY DI 2522100000 JULY 2 7/19/2024 108.150,00,0000,564124100 $14.08 $0,00 $14.08 GCPUD GIS -ANT CO PUBLIC UTILITY DI 1522100000 JULY 2 1/19/2024 108.150.00.0000,564124700 NO $0.00 $56.38 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 JULY 2 3/19/2024 10800.00.0000.564124700 $229.49 $0.00 $229.49 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 JULY 2 7/19/2024 108.150.00.0000.566004700 WOO $0.00 $25. 50 GCPUD G 4%A, N T CO PUBLIC UTILITY DI 1522100000 JULY 2 7/19/2024 108.150.00.0000.564124700 $52.58 $0.00 $52.58 GCPUD GRANT CO PUBLIC UTILITY Di 1522100000 jULY 2 1/19/2024 108.150A0.0000.564124700 $136.83 $0.00 $136.83 GCFUD GRANT CO PUBLIC UTILITY DI 1522100000 JULY 2 1/19/2024 108,150.00-0000,564124700 $1,973.76 $0.00 $lf973.76 GCPUD G RA IN] T CO PUBLIC UTILITY Di 1522100000 JULY 2 7/19/2024 108,150.00,0000,566004700 $219.31 $0.00 $219.31 GCPUD GPkNT CO PUBLIC UTILITY Di 1522100000 JULY 2 1/19/2024 108-150010000.564124100 $42.12 $0,00 $42.12 GCPUD GRANT CO PUBLIC UTILITY Di 1522100000 JULY 2 7/19/2024 1081150-00-0000.564124100 $575.81 $0.00 $575.81 GCTRS G RAA N T CO TREASURER LW10 P MED. 0 7 2 62 4 7/29/2024 105.150.00 , 0000.564002300 $1100,58 $0.00 $1,097.58 GCTRS GRANT CO TREASURER LV -10 P ME D. 0 7 2 62 4 1/29/2024 108.150.00,0000.564002300 $IJ97.58 $0.00 $1,097.58 GCTRS GRANT CO TREASURER. LWOP.DENT.072624 7/29/2024 108.150.00.0000.564002300 $69-00 $0.00 $69.00 GCTRS GRANT CO TREASURER LWOP,DENT,072624 7/29/2024 108.150,00.0000.5 4002300 $69.00 $0.00 $69.00 GCTRS GRANT CO TREEASUREER IX)PAIS, 072624 7/29/2024 108.150.00.0000.564002300 $39.80 $0,00 $39.30 GCTRS G R A , i T CO TREASURER LWOKVIS .072624 7/29/2024 108,150,00,0000.564002300 $39.80 $0.00 $39.80 GCTS Grant County Technical Ser 333-24 7/30/2024 108-150.00,0000.564124100 $19,864.81 $0.00 $19f864.81 GCTS Grant County Technical Ser 333-24 7/30/2024 108-150-00,0000,566004100 $1,570.34 $0.00 $1t570,34 GCTS Grant Counts Technical Ser 333-24 7/30/2024 108.150,00.8053,564444132 $314.07 $0.00 $314.07 GCTS Grant County Technical Ser 333-24 7/30/2024 108.150,00,8079.564444152 $314.03 $0.00 $314.07 GCTS Grant County Technical Ser 333-24 7/30/2024 108-150.00.7609.564414152 $157.03 $0.00 $157.03 GCTS Grant County Technical Ser 333-24 7/30/2024 10E.150.00.9000,566514100 $157.03 $0.00 $157A GCTS Grant County Technical Ser 333-24 7/30/2024 106.150.00,8078.564444152 $18.52 $0.00 $78.52 GCTS Grant County Technical Ser 333-24 7/30/2024 108.150,00,9097566514152 $157.03 $0.00 $157.03 GCTS Grant County Technical Ser 333-24 7/30/2024 108,150,00,9097,566514152 $157.03 $0.00 $151.03 System: 8/2/2024 2:43:58 PIA CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------------------ GCTS -------- -------------------------------------------------------------------------------------------------------------------- Grant County Technical Ser 333-24 7/30/2024 108-150-00-9100.566514152 $153.03 $0.00 $157.03 GOTS Grant County Technical Ser 333-24 7/30/2024 108.150.00.0000.564124200 $4,000.85 $0.00 $Q00.85 GCTS Grant County Technical Ser 333-24 7/30/2024 108.150.00.0000.566004200 $109.91 $V00 $109.91 GUTS Grant County Technical. Ser 333-24 7/30/2024 106.150.00.8053, 564444200 $43.97 $0.00 $43.97 GOTS Grant County Technical Ser 333-24 7/30/2024 103,150.00,8079.564444200 $43.97 $0,00 $43,97 GCTS Grant County Technical Ser 333-24 7/30/2024 108,150,00.7609.564414200 $21.98 $0.00 $21.98 GCTS Grant County Technical Ser 333-24 7/30/2024 108.150,00.9000.566514200 $21.98 $0.10 $21.98 GCTS Grant County Technical Ser 333-24 7/30/2024 1.0 .150.00.90 7.566514200 $21.95 $0,00 $21.98 !FBCO !FIBER COMMUNICAP4TIOINS 6,73356 8/1/2024 108.150.00.0000.564124200 $10.95 $0.00 $10.95 i I M LTA. JACQUELINE MMITRERAS-JIMEN PAYROLL REISSUE 8/2/2024 108.1000.0000.564001100 165.76 $V00 $65.76 BEVIJ jAMIIE MULLEM PEER PATHWAYS CON 7/29/2024 108.150.0 ; 079.564444302 14650 $0.00 $46, 50 BEVij JAIMIE MULLE1NIX PEER PAT FLAY CON 7/29/2024 108.150.00.8079.564444303 $138.02 $0.00 $138.02 ED'fMOj JfAMIEL EDMONDSON PEEP. PATHWAYS CON 7/29/2024 108,150,00.0000.564444302 $4600 $0.00 $46,50 Z,A'v'AJ jOSEPH MELO-ZAVALA PEEP, PATHWAYS CON 7/29/2024 108..150,0'0. 059.564444302 $46,50- $0.00 $46.50 KEECOC KELMEY CREATE CO IN1687292 7/16/2024 10800,00,0000.591647000 $229A $0,00 $229.68 KE C 0 C KELLEY CREATE CO IN1687292 7/0/2024 108-150,00.0000,564124100 $41.06 $0.00 $41.06 KECOC KELLEY CREATE CO 01687293 7/16/2024 108,150-00,0000.591647000 $116.90 $0.00 OEM KECOC KELLEY CREATE CO IN1687293 7/16/2024 108.150.0{0.0000, 591647000 $12.99 $0.00 $12.99 KECOC KELLEY CREATE CO 11,7 r687293 7/16/2024 108,150.00.0000,564124100 $409.64, $0.00 $409.64 KECOC KELLEY CREATE CO IN1687293 7/16/2024 108.150.00.0000,566004100 $45.52 $0.00 $45.52 KECOC KELLEY CREATE CCO IN1687294 7/16/2024 108,150,00.0000.591647000 $106.32 $0.00 $106.32 FECOC KELLEY CREATE CO IN1687294 7/16/2024 108,150,00.0000.591647000 $11.81 $0.00 $11.81 KECOC KELLEY CREATE CO 01687294 7/16/2024 108-150,00,0000,564314100 $57.86 40.00 $57.86 KECOC KELLEY CREATE CO !1•~11687294 7/16/2024 108,150-00.0090,566004100 $6.43 $0.00 $6.43 KECOC KELLEY CREATE CO M688228 7117/2024 108.150.00,0000,5S1647000 $126.84 $0.00 WHO KE,,C0C KELLEY CREATE CC CO 10688228 7/17/2024 10800,00.0000.564124100 $83.33 $0.00 $83.33 KECOC KELLEY CREATE CO IN1690173 7/19/2024 108,15100,0000.591647000 $170.06 $0.00 $170,06 KECOC XELLEY CREATE CO IN1690173 7/19/2024 108.150.00,0000,564124100 $122.33 $0.00 $122.33 XECOC KELLEY CREATE CO !N1696513 7/29/2024 108.150, 00.0000.591647000 $220,13 $0.00 $220.' 3 KECOC KELLEY CREATE CO !N1696513 7/29/2024 108-150,00-0000.566004100 $293.20 $0.00 $293.20 L S T CM LIES SCHWA_R TIRE CENTER 3210I048190 7/17/2024 108.150.00.0000,564124800 $876.14 $V00 $876.14 LNDSY LINDSAY WATER POOL & SPA 145546 7/18/2024 108.150,00.0001564123100 $96,48 $0.00 $96,48 HMI IL LISA MIMILTON PEER PATHWAYS CON 7/29/2024 108,150.00.0000.564444302 $98,50 $0.00 $98.50 HAAM I L LISA HAIMILTON KILEAGE JULY 2024 7/29/2024 108,150.00.0000,564444300 $155.44 $0.00 $155.44 FLA14, I L LISA HAMILTON MIILEAGE JUNE 2024 7/29/2024 108.150,00.0000.564444303 $179.02 $0.00 $179.02 GONI'MA, t-41AIRISOL GONZALEZ PEER PATHWAYS CON 7/31/2024 108-00.00,8053.564444302 $9810 $0.00 AM AGLIM t4iCHELLE R AGLIANO CADCA CHICAG'O 7/31/2024 108,150.00.9099,566514304 $35.00 10.00 $35.00 MACCN00,00.8052.564414200 t,,IUITI AGENCY C0114UNICATION 4597 7/13/2024 108 $0,26 $0.00 $338.26 MIT 0 MI H MUTUAl OF Q111AH-A LWOP.LIFE.072624 7/29/2024 10050.00.0000,564002300 $2.12 A. 00 $2.12 M T 0 MIR MUTUAL OF OMMHA LWOP.LIFE.072624 7/29/2024 108,150-00.0000,564002300 $2.12 $0.00 $2.12 MOW PLUTPIRCO CAIRACH110 1748 7/3/2024 10800.00,0000,564124100 $135.25 $0.00 $135.25 I-TUMOTtli PLUTARCO CAMHO 1711 7/12/2024 108-150,00-0000,564124100 $135.25 $0.00 1135,25 JUMOT111 PLUTARCO CAi%,1A_Cb0 1784 7/18/2024 108.150.00.0000.564124100 $135.25 $0.00 $135.25 2 T C QA D Pro-Touch Car Wash & Auto 14812' 8/2/2024 108-150,00.8052.04444100 $28.18 $0,00 $28.18 PTCV1AD Pro-Touch Car Wash & Auto 148121 8/2/2024 108.150,00.0000.564124100 $140.93 $0.00 $140.93 Q D F1, 1 C QUADIENT FINANCE USA INC 4019 JULY 2024 7/16/2024 108-150,00.0100,564124200 $450.00 $0.00 $450.00 QDFNC Q&RDIENT FINANCE USA M 4019 JULY 2024 7/16/2024 108-150.00.0001566004200 $50400 $0.00 $50.00 QDFNC QUADIENT FINANCE 1SA M 4019 JULY 2024 7/16/2024 108.150-00-0000-564124)00 $3.03 $0.00 $3.03 System: 8/2/2024 2:43:58 PM CASH REQUIREMEINTS REPORT Page. 13 Vendor !D Vendor Mame Document Document GL Account -Amount On Hold Total --------------- ------------------------------------------------------------------------------------------------------------------------------------- Number Date COR TR ROS RIO XOCHICAL! CORTEZ PEER PATHWAYS CON 7/29/2024 108.150.00.8059.564444302 $46.50 $0.00 $46.50 BOLDR RYAN BOL DMAN CADCA - CHICAGO 7/29/2024 108,1500.9099,566514304 $45.00 $0.00 $45.00 BOLDR, RYAN BOLDMAN CADCA - CHIC, 0 1/29/2024 108,150,00.9099.566513200 $28.76 $0.00 $28.76 BOL DR RYAN BOLD AN CADCA CHICAGO 7/29/2024 108,150.00,9099.566514304 $133.50 $0.00 $133.50 SCHHS Seattle Children's Hospita CCP614-0724 7/11/2024 108,150,00.0000, X64444111 $81000.00 $0.00 $,000.00 ST108 Staples Advantage 6007486585 1/25/2024 108,150-00,0000.564123100 $12087 $0.00 $124.87 NLINET TANYA NUNEZ PEER PATHWAYS CON 1/29/2024 108-150-00,0000,564444302 $98,50 MOO $98.50 TTMLC* Tatum Lawncare 129182 3/29/2024 108.150,00-0000,564124100 $508.59 $0.00 $508.59 T TINI L C Tatum Lai.-mcare 129182 3/29/2024 108,150-00.0000,566514200 $56.51 UK $56.51 TT*A,LC Tatum LaTom.care 129181 7/29/2024 108-150,00,0000,564124100 $491.42 $0.00 $491.42 FIA P I T Tyler Napiontek PEER PATHWAYS CON 3/29/2024 108,150-001059,564444302 $46.50 MOO $46.50 DELAV VELMA.DELAROSA PEERPATHWAYS CON 3/29/2024 108-150-00.8059.564444302 $46.50 SAO $46.50 Gt.,IZLV VER0!,,1ICA GONZALEZ PEER PATHWAYS CON 7/29/2024 108-150-00-8059164444302 $46.50 $0.00 $4630 BV WEINSTEIN BEVERAGE CO 513351 7/16/2024 101150.00.0000.564123100 $120.80 $0.00 $120.80 WBVCO WEINSTEIN BEVERAGE CO 381952 7/11/2024 108,150,00,0000.564123100 $15.10 $0.00 $15.10 WBVC0 WiEINSTEIN BEVERAGE CO 518312 7/23/2024 108,150.00,0000.564123100 $67.95 -------------- $0.00 $67.95 TOTAL FOR FUND 4 108 ------------- 0911156.78 --------------- $0.00 MO AK GCTS Grant County Technical Ser 308-24 7/29/2024 109.15 f 00.0000 t 5212, 4200 $719.38 $0,00 $719.38 w S P NTA WASHINGTON STATE PATROL... 00183261 7/10/2024 109-151,00,9019.521234100 $320.84 -------------- ------------- $0,00 $320.84 TOTAL FOR FUND # 109 $1,040,22 -------------- $0.00 $1,040.22 KEEFE KEEFE COffl-4ISS CRY. NETWORK S 4503327 7123/2024 112.154.00.0000,523603100 $115023 $0.00 $1, 580.23 KEEFE KEEFE. C0114MISSARY NETWOS 4511522-3411987 7/29/2024 112.154,00,0000223603100 ($12.73) $0.00 ($12.73) TOTAL FOR FUND # 112 -------------- ------- $1,567.50 .......... --- -------------- MOO $1,567.50 MCI:, -,,.Y PUBLIC HOSPITAL DIST 4 OF SIP 2023-06 7/24 7/24/2024 113.155.00,9931.518634000 $451M.81 $0.00 $45,890.81 I vICKAY PUBLIC HOSPITAL DIST 4 OF SIP 2023-01 7/24 7/24/2024 113.155.00,9931.518634000 $2,500.00 $0.00 $2,500.00 PTC Port of Coulee City SIP 2023-05 7/24 7/24/2024 113,155.00,9911518634000 $202,864.01 -------------- $0.00 $202,864.01 TOTAL FOR FUND # 113 $251,263.82 ------------- $0.00 -------------- $251t263.82 AMGYP AMERICAN GYPSUM RECYCLING 25203819 3/18/2024 116.159,,00,9702.573704100 $250.00 $0.00 $250.00 FARID DAISY FARIAS DAM2d-014 7/31/2024 116,159.00.9102.382100000 $750.00 $0,00 $750.00 KAI I D DAISY FARIAS DAM24-014 7/31/2024 116,159.00.9102.362100000 ($21.64) $0.00 ($21.64) H.1-1E.SD DARCI HOMESLEY REIMB72924 719/2024 116-159.00-9703,573703171 $33.68 $0,00 $33,68 DEBPC DEBRA MICHELLE BLADES 33 7/29/2024 116,159.00.9702.573704100 $243,90 $0,00 $243.90 FP-N` FRA5COTYP-POS1AIIA 1NC R11063G9537 7/22/2024 116,139.00,9702.573704203 0130 $ 0 . A-11 $113.61 System: ''/2/202=1 2:43.58 Pit CASH REQ1JIREMIENTS REPORT Page; 14 Vendor ID Vendor Na -me Document Document GL Account k.mount On Hold Totral ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCFGR GRANT COUNTY FAIR GCE202 -MB0 '71/30/2024' 111'0'-.159.00.9703,573704171 $1,525.00 $0.00 $1, 525.00 GCF Cct GRANT COM.NIT'Y FAIR ME'RCHVIA-b 4 6/2/202.4 11l .159.00 a 9702 i 573704-1.05 $113971.45 $0.0 $1f397.445 GCYEP GMNT COUNTY 'fOUTH EQUINE 062424 6/27 /2021 1.16.159,00.9702.5737041-00 812f035.00 $0.00 $(-1035.00 ORS ET OREGON HIGH SCHOOL EQUESTR DJAIA24-089 7/31/2024 116,159-00.9702.582100000 $750.00 $0.00 $75MO LPF,l P & S PRTNT MINIPANY LLC 4731 /1.2/2024 116,1591A.9703.5-113703171 $1,723.15$0.00 $i,123.15 w C'�� PARKER CORMFORATE SERVICES 3,1129 7/16"'/20? 4' $�i�.0.0 i.r $0.00 $240.00 PACS7, PARKER CORPORATE SERVICES 5321.31 7118/2024 116,159,00.9702.573704100 $900.00 $0.00 $9 .00 pAClSE PARKER CORPORATE SERVICES 52.40 7/23/202 116,159.0049702,5?37041.00 $420.30 $0.00 $420.00 PROD PET'R NIL0 SALDAN ENT24--01 7/26/2024 116,159.0049703.573704171 $1,500.00 $0.00 $1,500.00 P1.,,JW H, Pac i c -9 Ranch Horse Ass D ,124-079 `'/31/20244 116,159.00.9"102.582100000 $750.00 $0.00 $750.00 Ly'A RL.lYt REBECCA#'t}n NE'. R.E.iMBl 6cf,4 7/24/2024 .1Vi1JaiA0•„rt2i5�3704113li 87,7a� N:.J,td $87.73 SAFRE SAFFIRE LLC 16170 "11/16/202A. 116.159.00.9703.57370A.401 $31000.00 $0.00 $11 000 r00 EAOT SEATTLE11 BOP. D ASsC I T T Dd v 2 4 9 w 7 / 3 L /2 0 2� 1 tr�i / 1 5�q i 0 0 . I 1 1- i 5 {. 0 0 0 0 $750,00 $0t00 $750.00 RIMPS STEVE RIMPLE EIN T 24-0109 11/26/2024 116.159 , 00.91703.5737041.71 $2, 500. uA0 $0, 00 $2,500.00 SYDEL SYDEt L INC 179953 7/18/2124 116.159.00.97103.573703123 $116'27.80 $0.00 $i,627.80 DIERT TZwTSH-AI:1: DAM 24-090 7/31/2024 116.159.00.9702,5021.00000 $1150.0 $0,00 $750.00 WASH W State junior Horse Show DPIM24 -07 *11/31/2024 11 �0 a .00.970448` 1-00000 $350.00 $0.00 $7,50.00 VI11l S, SP WA Skate Sheep Producers D:A1424- 033 7/31/2024 11r"-").159.00.9-102.582100000 $-150.00 $0.00 $150.00 �. 3 T M� 1,124-051 7/:31/20 4 .. 116,159.00.9702.582100000''' .� 3 0 $ . $750.00 r'��j�.HSET`�`�I f� i1 SET j�jy j�Ej� fy AIHSET 1 P1124- 531 7/31/2024 f j^^^���f� 116. 139. 00 4 9702 , 34+l ai�0000'.t�A }$7y.�0 i $0.00 $2 1, M 64 i Ti C',0 WEIN TEIN BVI RAG:, CO 5009419 7/17/2024 116,159,00.9703.573703123 $498.50 $0.00 $498,50 WCEED WEST COAST BEDDING 34338 7/25/2024 116.159 Y 00. 9 ► 03, 57370.3111 $5,736.80 80.00 $5,736.80 ZHGCS ZERO HANDICAP GOLF CAR SER 4` 4.0 6/6/2124 116,159,00.9703i3'41 ���7 $1?, 354.55 $0. $ _?,354.55 TOT 1L FOR FUND # 1.16 $42,14M F $0. $4-2,143.91 GCTS Grant County Technical Ser 285-24 7/31/2024 1410.1.62.00.0000.515704200 MAIL 1 $0.00 540.011 . �°ie GCT S //^^55 }'j p[� �+'� y j'� kyr '.+run, Cif �.�nty Laachn 1 L..ral Ser Grant, tj, 313-24 �'+y( 3# 1J� 7/31/2024 120.162.00.0000.5315-104200 (j`, j��'.l s �..� ��y{ � "�� a 3171 ��}j y/ry' �J'J. 5) ..2 1. TO , FOR r i '�MD r 1-20 -------------- $ 7 6.5 4 ------------- -------------- $0.00 S7Jn.5.1 t � T Rri�S I 3. 1 -1 H ;....,t f L��UNI4,IPAL EMERGENCY EJRVIC. �N� 147 ! i 26/2024� �2�{� '; 64 91 . 49 7 � $ 0. 0 0 4sY_�b � �i +i a TOT,, FOR FUND # 1.21 $2609,27 $0.00 $2,069,27 I �EL Pli� BTG il01DI�#G GROUP :.INT5J 53366 7/1 5j :.02'.1 113,00.00.9'0'-..594146004 i V '.e, .7. '�J �� o �� 0 $0.00 '�,ry �.i qj��!(�; }}}��^ (n� $8,100.00 '�`8, 1U0 r 00 TTIt,C TYLER TyCHMOTJ OGIEIS INIC U045-47494.6 7/31/202}, '23-001-00,0000.514201.100 $8t800,00 $-1001 ${� 800 00 TTINC TYLER TECHNOLOGIES i1i'IC f" 05-J 812 1/112024 1L3Y001R00i000Jr51404100 1400Y00 $71,400.00 ' 7 j 1 va IfST1f TYLER .� Jl�� U "{�3 21r1V0�M.5'1��'� ! n r . ��f� 'ti iI $340.00 System. 8/2/2024 2.43:58 PM CASH REQUIREMENTS REPORT Page: 15 Vendor !D Vendor Name Document Document GL Account Amount On Hold local ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date DOTAL ECS BUND 4 123 $25,040.00 $0.00 $25r040,00 A TOOAT&T 287333762696 JULY 1/29/2024 125.167,00.0001.566144202 $44.05 $0.00 $44.05 ATT01 AT&T 287333762696 JULY 7/29/2024 125.167.00.0002.568604202 $41.27 $0.00 $ 1.27 ATT01 AT&T 287333762696 JULY 7/29/2024 125.167.00.8003.568604202 $162.99 $0.00 $16209 FCSR FIRST CHOICE SERVICES GC JUNE 2024 7/23/2024 125.167 .00,8 +V 1 '.568X 44 02 �n,r� t $2 485.60 $ .00 � $�ttt��yyyyat 85, 6�0��y7 �i� � � fit• GDWLI GOODWILL INDUSTRIES GC JUNE 2024 7/23/2024 125,167.001001.560624102 $9,855.08 $0.00 GCHRS GRANT CO HUIIPN RES JUNE 2024 RENEW 1/19/2024 125.167 ,00.8001.56814 i 124 $76.57 $0.00 $76.57 GCH{°S GRANT CO HUMAN RES JUNE 1024 RENEW 7/19/2024 125,1 7,00, 002.568601124 $76,57 $0.00 $76.57 GCC S GRANT CO HUMAN RES JUNE 2024 RENEW 7/19/2024 125.167.00.8003..568601124 $1,607.94 $0.00 A 607.94 GCTS Grans Count` Technical Ser 333-2 7/30/2024 125.167.00.8003.568604152 $471.11 $100 $44.11 GCTS Grant County Technical Ser 333-24 7/30/2024 125.167.00.8002.560604152 $157.03 $0.00 $157,03 GETS Grant County Technical Ser 333--24 7/30/2024 125,167.00. 01.5681f?4152 $1570 $0.00 $157.03 GCTS Grant. County Technical Ser 333.24 7/30/2024 125.167.00.0003.568604200 $65.95 $0.00 $65.95 GOTS Grant County Technical Ser 333-24 7/30/2024 25.167.00.6002.568604.200 $21.98 $0.00 $21.9 GOTS Grans County Technical Ser 333-24 7/30/2024 125.167.00.8001.56B144200 $21.98 $0.00 X21.9', ME CHC NOSES LEE COMMUNITY H!EALT 240630 7/23/2024 125.16 7.00.X60.,1.568414102 $4,872.08 $0.00 $4t872.08 HILCHC � 0SIES LAKE CGtil.54UNITY HEALT 240630A 3/23/2024 125.167,00. 004. 6 6 X102 $659.08 $0.00 $659.08 FTCWAD Pro -Touch Car Wash & euro 14912` 8/2/2024 12 ,167.00.8003.568 04100 $14.09 $0.00 $14.09 C14pC5 SL START AC jUNZ 20243/23/2024 125.167.00.8004.56804102 $4,039.20 $0.00 4, 039.20 CMPCS SL START AC JUNE 2024 7123/2024 125.167.00 , 80104.56867410; $2t270.32 $0,00 $Q7032 CN1PCS SL ST-AART GC JUNE 2024 7/23/2024 125,167.00.300 .568644102 $701..00 $0,00 $7,761.60 CABGs SL START GC JUNE 2024 7/23/2024 125.167-00-8001,568674102 $18,116,54 ,0.00 $18,116,54 TOTAL TOTAL} FOR FUND # 125 wt----- --w- ---- - --w------- $78,978.06 W --- -------------- $0.00 WWW-- --"-ti---- $78,978.06 AGSPW AG SUPPLY CCMPr' Y 30 464 7/23/2024 126,16 .0 ,9112.594186003 $39.63 $0.00 $39.63 G RA 1�IT GRANT'S NEW & RENEW INC. 2407-101507 7/24/2024 12.6,168.0(0.911_2.5941_ 86003 $18461 $0.00 $104.61 TUHLM Til HOLDINGS LLC 6007-1619240 7/23/2024 126.168.00.9112.594186003 $200.93 $0.00 $200.93 T MLM T :L HOLDINGS LLC 6007-112581 7/23/2024 126.168.00.9112.594186003 1$40.28) $0.00 ($40.28) 1 OT L OR FUND 4 126 $392.89 $0.00 $392.89 SBROS VAUG BROTHERS CG401459 7/31/2024 121169.00.0000 , X9410004 $610270 $0.00 $6,027.04 TOTAL FOR BUND # 127 At 027.04 $100 $6,027.04 ZLGC A2? LEGAL COURIERS RLM-2024001623 /31/2024 128.170.00.8026.56550 100 $125.00 $0.00 $125.00 ARCHC ARC -HER IS CA31IhiETR INC 2269 7/30/2024 120,1.70,00.7611.565504100 $757.87 $0.00 $757.87 GARCB BECI4Y GARCIA 07312024 -BG 7/31/2024 128.17 J . 00, 8026, 565504303 000,85 $0.00 $100.85 GARCB BECKY GARCIA 07312024 -Btu 7/31/2024. 126.170.00.8031.565504303 $43.55 $0.00 $43.55 GAR&B BECKY t7ARCIi 07312024 -BG 7/31/2024 128.170 , 00.8049.565504303 $41,86 $0.00 $41.86 CNGAS CASCADE tSC DE NATURAL GS 88284100000-07102 7/30/2024 1 28.1 0 ,00. " 6 11, 56 ^ 50 1700 $19.94 19.94 $0.0 0 N.V.` Svstem: 8/2/2024 2-043:58 PH CASH REQUILF111"'EMENTS REPORT Pati 16 Vendor ID Vendor Name Document Docu-ment GL AcCount kr R OU rl _L On Hold Total -------------- Number Date CNLKS ----------------------------------------------------------------------------------------------------------------------------------------- I Century Lin.k.... 333575591-0714240 7/30/2024 I 128.170,00.804-1.56'-5042-01 $11.79 $0.00 $11.79 C'NLNS Century Link..,, 333575591-01114240 7/30/2024 128-170.00.7611,5605504201 $5.79 $0.00 $5.79 CNLKS Century Link.... 333575591-0714240 7/30/2024 128.170,00.8075,5b5504201 $3,94 $0.00 $3.94 CNLKS Century L i nk. 333575591-0714240 W30/2024A?2.15 $0.00 $22,15 CN ISS Century 11jink. . J 333,575591-N14240 7/30/20241 128.1]0.00,8024,5655042.01 .55.32 $0.00 ?I $5,34 CNLKS Century Link .... 333575591-0714240 711-012-1024 IM110,00.80714.565504201 $0.25 $0.00 $0.).0 CNLKS Century Link .... 3335755391-0714240 7130/2024 128.1710.00.8027.5650504201 $1.16 $0.00 CNLKS Century I 133357/ 5:591-0714240 7/31.0/2024 1428,170.00.8031.565504201 $9.58 $0,00 $9,58 CNN Centurry L in 1: 333575591-07181240 71/30/2024 -128.17'70.00.803'L.565504201 $3.91 $0.00 $3.9 1 CNLKS CenLury Link.... 33357559101,14,1407/0/224 28.140.00.8036.565304201 $0.96 $0.00 $0.9 CN KS Centuy Lina, ... 3335 755 9 1 -0714.2.40 7/30/2024 1-28,170,00,80291.565504201 $0.70 $0.00 $0,70 CNLKS Century L lin. k .... 3335755_91-0714240 7/30/2024 128.170,00.8049.565504201 $10.31 $0.00 $10,31 CN LKS Century. Link. 33357/5591-0714240 7/30/2024 128.170.00.9325.565504201 $5.-H' $0.00 $5,56 CNLKS Century Line..., 333575591-0714240 7/30/2024 128.170.00.8067{565504201$5.41 $0.00 $5,4,1 CNLNS Century Link.... 333575591-0111-4240 7/30/2024 128,170,00.8038.5655OA201 4. $2.31 $0.00 $2.31 CNLKS Century Link... 333515591-0714240 11/30/2024 128.170.00.9329.565504201 $1.88 $0.00 CNLKS Century Lipk .... 3335075591-0714240 7/30/201441 128.130,00,803M65504201. $5,24 $0.00 $5.24 CNLKP- Cer4turvLink .1 3331032-67-0714202 7/30/2024 128.170.00.7611.56550420l $108.33 $0.00 $108,33 VINNIAG FOR jOY NJELDIA LLC 131 7/31/20-24 128.-'-0,00.8040r.,,65'J;04144 $1.511..10 $0.00 $1512-10 VNNIA FFOR jOYY MEDTA LLC 13j 7/311/2024 198.170,00.8036.563r5041144 $4.78 $0.0 $4,78 VINNLA,G OR., jOMEEDIA LLC 13L 7/3224 128 .080256D044 ..'5 6 �4.4 80.00 46/ $4. v N 1111 11 k (3 FOR jOY MEDIA LLC 131 7/31/2024 128JID0.00.8049.565504144A $63.14 MOO $63.14 VNI.NIAG FOR j MEDIA LLC 131 7/31/204*24 12B.130.00.934) -5.1.;165"0414A 825.52 $0.00 $25.52 GCHROS GFCANT CO HUM11AIN RES 06012024 -NIH 7/30/2024 128,170.00.8021,56550112_4 $109.95 $0,00 IS 10 9 . 9 5 GCHRS GI -PAINT CO HIUKTkIN RES 0601202441H 7/30/2024 128.1j0.V .76 1.5650 124 $818.10 50.00 $88.10 G'C H R S GRANT CO H U NUNIN RE'S 06'012024 -tit H '11/30/2024 12B.170.00.8075.565501124 $49,34 M00 $49.34 GCHRS GP ANT CO HUMAN RES 06012024-111,- 7/30/2024 12 8.170.00.8026, 565!-) 0 11 124 $335.50 $0.00 $335.50 GCHRS GPLANT CO HUMAEi RES 06012024 -N -H 7/30/2024 1.28.170 .00. 8024.56550 1 `1.44 $56.38 $0,00 $565. 38 GCHRS GlWT CO H U11,11RIN RES 0601202,4-ViH 7/30/2'024 128.1710.00.8074.565501124 1 .05 810. 00 $21,85 GCHRS GRANT CO H WAN RES 0601202441H 7/30/2024 128,1710.00,8027.5615501124 $ 1211 . 6 9 $0.00 $12,69 GCHRS GGRIANTU CO H U M.A. N RES 0601202441F. 7/30/2024- 12B.170.00.8031.5655014124 $132.51 $0,00 $132.51 GCH'r'-'S GRANT CO H tINIftN RES 060120214 -NI n' 1 7130112024 r 128-170.00,8032.065501124. $45.11 $0.00 $45.11 G 'CH R S GRJkNT CO H. U'tPll RES 0601-2024,411H 74 /30/2024 565501114 128.170.00,80"6. j L$0.00 $10.5-/ $10.57 GCHRS. G 14 N111 T CO HUMAN RES 06012024 -NTA 7/110/2024 128,110.00,8029,565501124 $9,87 $0.00 89.87 GCHRS GRANT CO HU110,,N RES 000104-R 7/30'9024 128.170.00-8049-565501124 $139.55 $0.00 $139.55 GCHRS GR�,IJIT CO HUMAN RES 06012024 -Nu 7/30/2024 128.170.00.9325.565501124 1j $56.39 $0.00 $56. 139 GCHRS GI�NT CO HUKAN RES 06012024411H 7/30/2024 1,28.170,00.8067.565501124 $86.69 110.00 $ 8 6 . 6 9 GCHRS G RANT CO HUKAN RES 06.11 2 02- A - Nin' 7/30/202.4 128.170.00.8038.5ror:)501124 $42,99 $0.00 $L19 CIO - 0 .7� GCHRS G Nkl% IT CO HUMP RES 0601202441H 7/30/2024 128.1110,00,9329.565501124 $22.55 $0.00 $22.55 GCHRS GFINA11klT CO F1 U14 -AN RES 06012024-NiH 7 f/30/2024 1128.170.00A033.565501124 $38.771, $0.00 $38.77 GCHRS MAN T CO H, U tCAI I RES -11 01601202 4 - IN 11 7/30/2024 128.170,00.93311.565501124 $05.pj - f b $0.00 - $910.8b, GCPUD GRIT T CO PUBLIC UTILITY IDI 1221355571-U1524 7/30/2024 128.170.00,761-1,56,55014700 $67.23 $0.00 5 7.23 GCTS Grant County Technical Ser 330-24 7/30112024 128.170.00.0000.56551v'410®r $4,51.2.55 $0.00 $44,512.55 GCTS Grant County Technical Ser. 310-24 7/30/20.24 12 $11Z2 .04 $0.00 $112.04 GCTS Grant County Technical Ser 310-24 7/30/20-1-14 128,170-00.7611.565504202 $59+.2.3 $0.00 $59.2.1 GCTS h Grant (.1, o u ri t y Tec' nical Ser 310-24 1/30/2024 - 128.170.00,8075.56550420_2 $24.82 $0.00 5244.82 GCTS Grant County Technical Ser 310-2d, 1 /30/2024 I 128,170,00.8020 6 ,50-535 042N $152'io $0.00 8152.10 GOTS Gant. Coun-L if Technical L L Ser 310-24 7/30/20224 128.170AO.802A.565504202 t� -. J $2,fr' . 94 $0.00 $26.94 GCTS Grant County Technical Ser 310-94 7/30/2024 lf)-8.1-10,00,80741.rD'0-73-'0-04202 $0.00 10 J_ GCTS Gfarit* Countv Technical Ser 31-0-24 71110/2024 128.li-10.00.80211.5orro:r)0420-2 $6.74 $0.100 $6.74 GCTS I- Grant County Technical Ser 310-24 7/30/2024 - 128.170.00.8031,560'50420,4" 862.40 I $0.00 W11.40 GICITS Grant County Technical Ser -11-0-24 7/3011-20214 11.28.170.00.8032.56r504202 O� $2' 3 . 0- 5 $0.00 S' 49 3 . 05 GCTS Grant County Technical Ser 310-24 7E1130/2024 i�18.170.00.803b.565'�04,',-)02 55.32 s0.00 $5132 GCTS Grant County Technical Ser 310-24 7/30/20144 128.L70,00.8029.5?j5.cj04Z02 $4.90 $0.00 41 9 6 GCTS Grant Countv T e c h n i c a 1 Ser 310-24 7/30/2024 19-8.170.00.8049.565504202 $0-00 $b"'7. 01 GCTS Grant County T e, r"p, n i c a 1 S3 e r 31-0-24 7/30/2024 -12 1 8 1 ,17 0, 0 0 . 9 125 rj V0 2 $0.00 GCTS Grant C oUn, J- V Technical 1 Ser 310-)4 7t'0/2024 r 1'18.170,00AO6� 65504202 ' L I . 3 3 80.00 " 416. 8 1 GCTS Grant ('" o u n t v Tec' ni cal Ser 310-241 7/ 3 0 /2 02 4 L 8 . 17 0 . 0 0 8 0 1-6 .5 0'_ 1-:1 5 0' 4 2 0 $14.r- $0.00 $14.54 GCTS Granit C+ un -f- v "'eche i c a. 1 Sa-r 310-24 7/30/2024 4" .3 C $0.00 GCTS Grant Coil y Technical Ser 310-24 7/30/2024 .28.170.00.8033.5r5504ooZ S 134. 4 10.00 7A $134, 1 systeril: 8j 2120144 2 :43:58 PM C.AS91 REQUIREMENTS REPORT p I age Vendor ID Vendor Name Document D cumene GL Account .noun On Hold Total Number Date ----------------------------------------------------------------------------------------------------------------------------------------------------- GCTS Grant County Technical Ser 31-0-"A `30/202416 128.1"0.00.8076.565504202 $121.63 $10.00 $121.63 GCTS G r da n t County Techn-ical Ser 307-4941' 7/30/2024 1"8.1-0.0u.7"i'!14,5b5503100 $8,94 $8.94 GCTS Grant County v hni Teccal Ser 307-24 7/30/2024 128.170400.8026.5655503100 $44.70 $0.00 $44,70 GCTS G r a nt- County T e C- h n i c a. 1 Ser 3071-24 7/30/2024 1-2.8.170,00,8024,565503100 $17. 87' $0.00 17 . Pj "I GCTS rant CoUn-L G t. ty Technical Ser 307-24 7/30/2024 1 12B.1�0,00,8031.565-1503100 $8.94., . Moo SBq"l 1 GCTS Grant" County T e%c h, n -i cal Ser 307-24 7/30112024.1 �128.170.00.8049.565503100 $8,91-1 $0.00 $E94 GCTS Grant County Technical Ser 297-24 7/30/2024 128.170.00.8021.565504202 $40.59 $0.00 $40,59 GCTS Grant County Technical Ser 297-24 7/30/2024 128.170-00-7611.5rb5.'-�)OA-",02 $21.45 $0.00 $21.45 GCTS Grant, County T echn 1i real Ser 297-241 7/30/2024 128,170.00.8075.565,506.9-02 $8.99 $0.00 $8.99 GCTS G r ai rit County Technical Ser 297-2'4 7/30/202-4.1 1H, -M.00.8026.565504209- $55.11 $0.00 $ 5 5 . 111 GCTS Grant County Technical Ser 297-247/30/2024 f 12B.M..024.565504"0? L 47 $M5 $0.00 $9.75 GCTS Grant, County Techra-cal Ser 297-24 7/3012024 1-,28,170.00.8074.565504202 $3.98 $0.00 $3, 98 GCTS L Grant Cou-nq Techn cal Ser 297-')4 7/30/20,2.4 128-170.0M027.565504202$ 002,44 $0, 2. 41 A GCTS Grant Co u nt y Technical Ser 297-24 7/30/2024 128.110M.8031.5655042021 $22,61 $0,00 $221 GCTS Grant County Technical Ser 297-24 7/3012024 12e.,170400.8032,565504202 $8,35 $0 . 00 GCTS Grant Coup.-ty Technical Ser 297-24 7/30/2024 128.130.00A036.565,5040-102 $1.93 $0.00 $1,93 GCTS 1 Grana Count y Technical Ser 297-24 '1130/202-4 128,170,00.80'1-'-Q,.56550420fl- $1.80 $0.00 $1.80 GCTS Grant County Technical Ser 297-2.4 7/30/2024 128,170.00A049,565504202 $24.28 $0.00 $94-28 GCTS Grant County Technical Ser 297-24 7/30/2024 128.130.00.8067.565504202 $40.01 $0.00 $40.01 GCTS G r a. n It County T e c hn c a I Ser 297-24 7/30112024 128J70-00,8038.5565504202 $5.27 $0.00 85.27 GCTS Grant County Technical Ser 297-24 7/30/2024 128.170,00,9329,565504202 $4.11 01,10.00 $4. 11 OCIM-sq VHEEPUMILO 11,40MLES OCA -1,11-010 06.011.08-2-02-41RENT 71131112024, 128.170.00.76-11.565504580 siju0,00 $0.00 s1F800.00 E R 0) N FIE.RON CREEX APARTIMENTS 1 072724 -BG RaNT 7 / 3 0 2 4 -1 "L28.'i--10.00.761'i.565504r-180 $.) 114- 15 8 . 0 0 $0.00 $1 ECOC X 1 KELLEY CREATE CO TN1683740 7/31/2024 1f* -18.170.00.8021.59165"11000 M.43 SO.00 $18.43 KE10,10C KELLEY CREATE CO M168374.0 7/.51-/2024 128.170.00.7611.rZ)91657000 89.06 $0.00 $9. 06 KECOC KELLEY CR17JATE CO !N1683740 7/3.1/2024 lez"8.110.00,807a'.591i'57000 $6.16 $0.00 KECOC KELLEY CREATE CO -TN16837140 7/3IMO24 D91657000 $34.64 MOO 8,34.64 KECOC 'KELLEY CREATE CO -1N16 -10 -8374 731/20414 128,170.00.8024,591657000 $8.30 $0.00 M130 XECOC KELLEY CREATE CO Tt,1168374.0 /2024 1 - M.170.00.8074.591657000 -1 $0,00 $0, 39 HOC' KELLEY CREATE CO IN!"83740 0 7,1H/2024 128.170.00i8027,591657000 $1.82 $0.00 $1.82 KECOC CREATE CO I N 16 8 3 7 40 7/31/2024 128.170.00,8031.591,6057000 814.99$0.00 $14.99 XECOC KELLEY CREATE CO IN1683740 71/31/2'024 128.170.00.8032.591657000 $6,12 80.00 $6.12 KECOC KELLEY CREATE CO IN1683740: 7/31/2024 128.170.00.80360,591,6357000 $0.00 $1.51 K.ECOC KELLEY CREATE CO 1N1683740 7/31/2024 1.28,1 X0.00, 0029.591657000 $0.00 $1.10 XECOC KELLEY CREATE CO I N' 1068 3 X40 7/31/2024 128.170.00.8049,5916537000 $16.12 $ 0 } 13 0 $165.12 KECOC WELLEY CREATE CO IN -11683740 {/31/202 128.170.00.9325,5916rD7000 $8,69 $O/OO $8.69 K E Cl 0 C TELL EY CREATE CO 1N1683740 7/31/2024 128.170.00,8067,5911"t.17000 $8.46 $0.00 $ 8 1 -11, 6 'KECOC KE L LES` CREATE CO I N 16 8 3 0 7/31/2024 128.170,00.8038.591657000 $3,61 $0 .00 $3/ 6" 1 KECOC KELLEY CRE --TE CO IN1.683140 7/31/2024 128.170,00.9329.591657000 $2.94 $0.00 $2,94 KEMC K -11E L L IEE Y CREATE CO INIJ-683740 7/31/2024 128.170.00,8033.591657000 $8.19 $0.00 $8.19 EECOC KELLE"I' C R EM E CO !N1681740 7/31/2014 128.170,00,8092-1,5065504100$ 1. 5 ;7 $0.00 51.57 KIFICOC KELLEY CREATE CO 63 114 IN! 30 1 7/31/2024 128.170.00,7bA111,50635504100 $0.7�1 $0.00 $0.77 KECOC KELLEY C-REATE CO IN16831M 11/31/2024 128.170.00-8075.565504100 $ 0 , 5 "ell $0.00 SO.59 IECoc :KELLEY CRETE CO INI-683740 7/31/2024 128.170.00.802 ,5'0504,100 $2.94 MOO $2,94 KECOC KELLEY CREATE CO IN'l 683340 7/.31/2 02- 4 1-28.170.00.8024.5'0-5504100 $0.71 $0.00 S0.711 KECOC KELLEY CREATE CO IN1683340 '11/31/2024 128.11;0.00.8074.565504100 $0.03 $0.00 $0,03 KECOC KELLEY CRETE CO DIL683740 7/31/2024 128,170.00.80'27.565504100 $0.15 $0.00 $0.115 KECOC FELLEY CREW ► E CO IN1683340 7/31/2024 128.170,00.8031,1-.5�rb'cj5O4lOO $ 1. F) � $0.00 $1.2"41 K"Ek10C -PPLl L L E Y CREATE C 0 1 IN 1 b' 1 -83740 7/31/9-024 1/1-8.1-70.00.8032.ro"65504100 $U z $0.00 $0.52 LIM Ks KIELLEY CREATE CO IM1683740 -1/31/2024 1 -1 128.170,00,8036.565504-100 -1 $0.13 90.00 $0,13 KECOC KELLEY CREATE! CO IN11683740 7/31/2024 128.170.00-8029.5065504100 $0.09 $0.00 $0.09 KECOC 7, KELLEY CREATZ' CO Dr -11683740 It "'31/20414 128-130.00.8049.,50655041-00 $1.37 $0.00 $1,37 KZECOC KELLEY CREATE CO D11683740 7/31/2024. 12,"-,,170.00.9325.565504100 $0,74X0.100 $0.74 KEJC0C KELLEY CREATE CO IIN! 60837 40 71/3112C-24 -2,3.130.00.80611,r�65cjO4lfOO 2 $0.72- $0.00 $0.72 KECOC KELLEY CREATE CO IN1683740 71131/2024 128,170.00.8038-565504100 $0.31 $0.00 $0.31 KECOC KELLEY CRE A. T E CG 11,11-1683740 7/31/2024 12-18,170.00.9329.565504100 s0.2,5 $0.00 $o . K E Cl 0- C KE -11 11 J L E Y CREAT E CO I11683740 7/31.!2024 128,170.00,8013,5565504100 $0.70 $0.00 $0,70 MEMC X E I J L E Y CREATE CO D1168311410 71/31/2024 128,1"0.00.80'1-1-1.,ri6'0'504100 $4` . '27 S0, 00 $43.117 KELL Y CREATE CO !N1683340 7/31/202-8s 128.170,00,7611.565-10410C $21.27 $0.00$21,27 KECOC KELL"", CRE�fl Ej co M6,93740 11131/2024 128-1 . 1710 . 00 . 80735 . 5,65 5:04100 814.46 $0.00 a 114 4 6 K EC 0 C T k! E E L 1- ", E -1 C R. E A '1' E CO J. iN-1683740 7/31/20241 506H04100 128-170,00.8026,11� $81.33 S, Iof . 0 0 $31.33 KE C', 0 C !ELLE'_ C REA "I'E CO HJ- III 1683740 113' 12024, 128.170.00.8024,1;1` 5 0," 1 -: $1`x.52 $0.00 System: 81/2/20404 2:43:58 PM CASH REMQUIREMEINTS REPORT Pacre - Vendor ID VendorNate Document Document GL Account Amount On Hold T o t" a 1 Number Date -------------------------------------------------------------------------------------------------------------------------------------------------------- 111F COF-1 KE C KELLEY CREATE CO !N16083740 7/31/2..024 128,170,00.8074.565504100 $0.93 $', 0 . 0 0 $0.93 DECO,! KELLEY CRETE CO IN1683740 7/311/2024 128.170,00.8027.56550d.100 $4,27 $0.00 $ 41 . '21 7 KECOC KELLEY CREATE CO I IN 16 8 3 7 4 0 7/31/2094 128.170.00.8031.565",504100 r $3:),18 $0.00 $35x18 KECOC KELLEY CREATE CO 11,11683740 7/31f'20244 128.1,70.00.8029.565504100 $2,58 D $0,00 $2.58 KECOC KELLEY CREATE CO IN1683740 7/31/2024 1.28,170.00,8036.565504100 $3,54 $0.00 $3.54 F,ECQ(,' KELLEY CREATE CO I �1,1'1 6 8, 3 7 4 0 7/312024 311 .1 128."70.00.8032.:565504100 $16X $0.00 SM37 KECOC KELLEY CREATE CO !R11683740 I7/31 12 0 2_ 4 128,170.00.8049.5655044-100 $31.84 $0.00 $3 84 KECOC KELLEY CREATE CO !N!EPj')740 713112024 14 128.1iO.00.9325.r65504100 $20.40 $0.00 $20.40 KECOC KELLEY CREATE CO T 168374 7/31/2024 128.170,00.8067.565:504,100 $19,85 $0.00 $19.85 KECOC KELLEY CREATE CO TN1"83140 7/11/2024 1"8.170,00.8038.565504100 $6,47 $0.00 $8.47 KECOC KELLEY CREATE CO I N 16 8 37 4 0 7/31/2024 128,170.00.9329.56550--11100 $6.91 $0.00 XECOC KELLEY CREATE CO I N 16 8 3'7' 40 7/31/2024 128,170M.80313.565504100 $19.22 $0.00 $19.22 KECOC KELLEY CREATE CO IN1683739 7f/31/2024 128.170.00.7611,591657000 $8,45 $0.00 $0.4,5 KECOC KEE LLEY CREATE CO I111683739 7/3112024 128,170.00.8021.501657.000 $17.19 $0.00 $17,19 FECOC KELLEY CREATE CO INI-683739 7/31/2024 128w170.00.8075,591657000 $5.74 0,00 $5J4 EC." 0 C KELLEY CREATE CO IN10683739 71/31-1/2024 128,170,00.8026,5916507000 $32.30 $0.00 $32.30 KECOC KELLEY CREATE CO TN 16 8 3 P:.!9. 7/31/2024 _19-8,170.00.8024.59,1657000 $1 16 $0.00 $ .7 6, KECOC KELLEY CREATI E CO !N1683739 7/31/2044 1-428,170,00.8074,5'91657000 $0,37 $0.00 8m/ KECOC KELLEY CREATE CO I N, 16 8 37 3 9 7/31/2024 128,170.00.80227,591657000 $1.70 $0.00 $1.70 K E C 0 (.1 KELLEY C REATI E CO !N1683739 7/31/2024 128.1-10.00.8031.3591657000 $13.98 $0.00 $13.98 KECOC KELLEY CREATE CO T7.11683739 7/31/2024 128,170.00.8032.591657000 $5.71 $0.00 $5,71 KECOC KELLEY CREATE CO IN1683739 1/31/2024 128.170,00,B036,5911,657000 $1.40 $0.00 $1.40 KECOC KELLEY CREATE CO iNIG83739 7/31/2024 128.170.00.8020.59}657000 $1..03 $0.00 $14.103 KECOC XELLEY CREATE CO IN1683739 7/31/2024 128.170,00.804.9.5916157000 $15.03 $0.00 $155,03 I I.Ecoc KELLEY CREATE CO IN 16 8 37 3 9 7/31/2-024.128.170.00.9325.591657000 $8.10 $0.00 $8.10 K Ek* "' 0 C KELLEY CREATE CO IN1683739 7/31/2024 128.170.00.8067.5916570:00 $7.89 $0.00 $7,89 K, E kr� 11 0 C KELLE"Ir CRM E CO IYJI 683739 11/31/2024 128,170.00,8038.50165 000 $3.36 $0.00 $3,36 T 0C KELLEY CREATE CO !N! ,17C0 683739 7/31/202' 4. _128.170.00,9329.5911557000 $2.74 5r 0 1 00 $2,74 KECOC KELLEY CREAT"E CO !N16,18-3739 7/31/2024 12-18,170.00.8033.591657000 $'11.63 $0.00 $7.63 KECOC KELLEY CREATE CO 1N16083739 7/31/2024 128, 1710.00.8021,565504100 $'37 .50 $0.00 $37.50 KECOC KELLEY CREATE CO 171116837301 I 7/31/2024 128.170.00,7611.565504100 $18.43 $0..00 $18.43 KECOC KELLEY CREATE CO !N1683739, 7/31/2024 128.170.00.8075,5 65504.100 $12.53 $0.00 $12.53 KECOC KELLEY CREATE CO T11.11683739 -7/31/2024 128.1-10.00.8026.565504100 $70.48 $0,00 $70.48 KECOC 'KELLEY CREATE CO IN1168P39 4. 7/31/2024 128.170.00,802141.56,504100 $16.96 $0.00 $16, 96 MCOC KELLEY CREATE C0 i NN 16 8 3 7 3 Q, 7/31/2-024 128.170,00.8074,56_5504100 $0,80 $0.00 80.80 FIECOC KELLEY CRE A 71 E CO Int E83739 7/31/2024 128,130.00.8M.50:53,04100 $3.7101 $0.00 $3.70 KECOC, KELLEY CREATE CO IM583739 '11/31/2024 128,170,00,8031,565504100 $30.49 $0.00 $30.49 12,11COC KELLEY CREATE CO IN1683739 71/31/2024 1.28.170.00,8032,565504100 $12.44 $0,00 $12.44 XECOC KELLEY CREATE CO IN16-83739 7/31/2024 128.130,00.8036,565504100 $3.04 80.00 $3.01111 KECOC KELLEY CREATE CO IN16,83739 7/J3112014 128,170.00.8029.565504 $2.24 M100 00 $2, 24 KECOC KELLEY CREATE CO IN1683739 7/31/2024 128.170.00.8049.565504100 $32.79 $0.00 $32,79 KECCC KELLEY CREATE CO M683739 7/31/20'24 128.170.00.9325.565504100 $ 17 8 $0.00 $17.68 KECOC KELLEY CREATE CO T N 1 0 6 8s' 3 -13 9 1 1/31/2024 f 128,110.00.8067.565504100 $17.20 $0.00 $17.20 KECOC ELLE 1 CREATE CO 19N41683739 7/31/2024 -128.170.00,8038,5650'-04100 $7.34 $0.00, $7,34. KECOC KELLEY CREATE C0 I7[1683739 7/31/2024 128,170,00.9329.0565504100 $5.98 $0.00 $5.918 KECOC KELLEY CREATE CO IN168"739 7/31/2024 128. 170.00.8033.565.504100 $16.66 $0.700 $16.66 L L P 01A, LAKELAND POINTE APART114ENTS UNIT;B204 - 07312 7/31/2024 128.170.00,7611.565:504580 $1, 661.51 $0.00 $1,661.51 LSTCM LES SCHWAB TIRE CENTER 32101050001 7/30/2024 128.170.00.8021-.565503-100 $693.90 1?0.00 $693.90 LNDSY LTNDSAY WATER POOL & SPA 145-71 3/30/2024 128.170.00.8032.565503100 $9,17 $0.00 $8.17 LNDSY LINDSAY WATER POOL & S PLA 14.5771 7/30/2024 128.1710.00.8049.50r:r)503100 $24.89 $0.00 424.89 UNID S"Y" LT1k1DSAY ATE R POOL 74 S 145771 7/30/2024 1M.170.00,9325.565503100 $1.0.05 $0.00 $10.05 LMDZS'Y. LINDSAY WATER POOL & SPA 1457111 7/30/2024 128,1710.00. 038.565503100 $5.783 $0.00 $5.78 LNDSY LI-IIDS ;fir WAT E R POOL & SPA 145771 7/3012024 128,170.00.93229,565503100 W02 $0.00 $4.02 UID S Y LINDSAY MATER POOL & SPA 145771 7/30/2024 128.170.00.8033,56550310014 � �, 9,Z� yt $0.00 $8.92 LMIDSY LINDSAY WIATER POOL & S P 1A 1-45771 11130/2024 128,1N.00.9331.1565503100 $i-1.09 $0.00 $i 'll 0- LNDSi T r S PL,, LINDSAY WATER POOL Uy4522"2 7/30/2024 12S.M.00.8021,1565303100 $10.08 $0.00 08 1I WATER POOL & SLPA 145272 7/30/2024. 128,170.00.761-1.56350,1100 �8.01 $0.00 UN D S LINDSAY T/-17 TER POOL r SPA 14r?72 7'30/2024 128.170.00.80735.565503100 $4, 02 $0.00 14.552 y LAM L T N D Szlff WATER POOL r SPA 145272 7/30/2024 128.171' 00.8026.565350,3100 $30,114 $0.00 $30.74 LIDS` �1 LTNIMSAY W AT TER POOL 0 SPA 1 145279 7 / 3 1) Q 10 241 178.17MO.8094�565501-100 V J 1 GO U I D) S Y L 0 S -9 Y W1 AT E R POOL & SPA 145,279- 71/30/2024. 0 0 S, 2) 00 'Lr,I,IDSY T INI D IS' -POOL 's, I -S, p A 4 5, '17 2, /31/_6 " 2 0 110 128.1-10,00.8027.56'rD J1 to .16 yj C0 b Svste 1, 8/2/2024 2:43:58 Phi CASH R]EQUIREMENNITS REPORT. Page 19 Vendor I.D Vendor Name Document Docu lens, CL Account Amount On Hold Toi a1 Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- LND Y LINDSAY MATER POOL � SPS. 145272 7/30/2024 128,170.00•8031.5 5503100 $12,14 $0.00 $12,14 L NDS` : T TMDSAY VIIA ER POOL & 5P{ 4527? -1/30/2-024 128,1"10.00,8032,565503100 $4.1-3 LNDSY li1N�r�ATEK+.R Pj0}}]]� 1111 & SPA 1452..74 7/30/2)02}4 28.170,0 $0.00 $0.97 Tr�i D•l t Iti11DS�A L i'J +�A1 WATER +��J `+=1 'aa �.vY /30/ 024 +��i.803�c6.565`.�0�3100 Lir.,170. 60.8029.56154+-100 "$0.97 'x0.90 `$0.00 $0.90 LNDS'Y L INDSA . WATER POOL POOL& SPA 145272 11/30/2024 1 28. 170.00.8049, 56550310 $12.79 $0.00 $12 Y �q Ls LINDSAY tLlVl W 27 7/30/2024 -543110 12 8 ,17 0 . V 0 a J 4 4 4 sl 1L {.93 fA . 7,94 L1,11DS. LINDSAY WilkTER POOL & SPA 145272 7/30/2021 128,170.00,9329.565503100 $2,07 $0.00 $2.07 LNDS"If LINDSAY Wl ATER POOL & SPA 14;272 7/30/2024 128.170+00.8033,565503100 $3.55 $0.00 $3.55 PADILM MARIO PADILLA1 x/31/2024 128,171.00,8021.55504700 $7,20 $0,00 $67,20 PADIL14 MARIO PADTLLA 196 7/31/2024 20244 12 8.170.00 , 7011.565504 700 $.3.04 $0.00 $33.04 PADILM tv9TIO PADILLA 196 7/31/2024 128.170, 00, 8075► 5 5504700 $22',46 $0 .00 $22, 46' PADILM MARIO PADILLA 196 7/31./2024 128,170.00.8026.565504700 $12.31 $0.00 $126,31 PADILM �'tARIO P D i LLA 11 7/31/2024 128 ,170 , 00.8024.565504.700 830 ► 33 $0.00 $30.33 PAD{I{{{''L'' M cv1A�.l0' PADILLA 190 7/31/202} 128.x.70 . 0 .8074. 554700 $1.44 $0.00 $1.44 PALL. t+U Pti1 V' PADILLA y6 7/31/w024 128,170,00.802"1.565504-700 $05,.61 $0.00 .00 $6.64 PAD I LM MAR10 PADILLA 106 7/31/2024 128,170.00,8031,565504"1100 $54.4 $0.00 $54.64 PADILM . E'�IA O DADI _I,Irl i.6 /31/d9« 24, 128,170,00.8032,5b'5504700 $22. A V $22.31 PADILM ItjA.P.0 PADILLA. 190 7/31/2024 128,170,00.8036,5 5504700 $5.49 $0,00 $5,49 P A D I lr.,I 14ARIO PADILLA 196 7131/20244 128,170,00.8029,565504'700 $il. i $0.00 $4.01 :Li� r 1P�LL ' € 24 , . 3,S1J . 7 s A }JP yi; $58.71, �.1 PA1,14 14ARIO PADILLA 196 1 /31/2024 128 ,170 , 00.9325 , 50 50 �1 !� y31. � $0,110 $31,69 PADTLM IMARIO PADILLA 100 1/310024 128,170,00.8067.5650504700 $30,83 $0.00 $30.83 PAD T L14 MARIO PADILLA 196 1/3.1/2-1024 128+ 10, 0. 0 ,5ror:5O4. 0 $13-116 $0.00 $13..1. PADIL1 M-nR! O PADI L, LA 100 7/31/2024 128,170.00.932-9-51"155504700 $10,73 $0.00 $10,73 PADILM A_ -ATO PADiLLA 198 7/31./2024 128.170,00.8033,5 5504700 $2-9.85 $0,00 $19785 UAL MELVA LANE LLC .941170981. 1 7/30/2024. 128,170.00.7611.565504502 . $.371.28 s 0 . $371,28 �y€ 7 QUALI rr1,F {� pjp( j 1 {�'{'; } tvIEL A .LI 11-E JLC 940754 2-9 7/31./2024 F} !� j'� ('� t''(� hr ppp���4 +� � �ry +:.{ 8.170,00. 6 1..,506550#�r+r02 j�,�. $92,82) f�� f_� $0.00 fry $92.82 QUALI MELVA L YNE LLC 9412 64280 3 7/31 /2024 1 28 + 170 , W, 7611, 55504502 $92.82 $0.00 $92.87 N RFD NEWOP REVOLVING FID 071624 -MH 7/30/2024 12 .170. . u 7 , 565504100 $35.00 . �� OMO N ���t�'.���} H 011) E��R'.?E1ryVO VINE FU7�,�1+ 0717.` 2024j-� I(�`tSH ;2024 1.228 .170 , 0. 8 21, 5G550310 $268.00 .00 S1 S268.00 j��I}jR}{FD i-�li$iLD NEW HOPE LLE7i£LVINIG FUND 07 >202.F:TSY X7/3 f/3 /2024 128.1710.00.8026,565504/2-03 '� $2,49 ` X51 y.F,00 '7'2.4 11HRE D NEW � CPE REVOLVING FUND 07.1.92024 --SC '7/30/2024 1.28.17 .00.8031, 565504203 $1,08 $0.00 $1,08 t11HRFD NEW 17110PE REVOLVING FUIND 07192024 -SC 7/30/2024 128 t 1.70.00.8049, 565504203 $1, 04 $0.00 $1.04 NHRFD NEW HOPE REVOLVING KIND 07162024 -CA 7/37 /2024 128.170.00.80206.565503181 $43,38 $0. 00 $43.38 OFDPO OFFICE DEPOT 375B959112001 7/.31/2024 128.170,00,8021,56'.5503100 $1..12 80.00 9- $1.i9- OFDPO OFDPO OFFICE DEPOT 37.895972.001 7/31/2024 128.170,00,7611,565503-1100 $0.90 $0,00 $0.90 OFDPO OFFICE DEPOT 3758051,72001. 7/31/2324 128.170.00,8075.565503100 $0.50 $0.00 $0.50 OFDPO OFFICE DEPOT 375895972001 7/31/2024 128.170.00.8026,585503100 $3.43 $0.00 $3.43 OFDPO OFFICE DE.P0T 375895072001 7/31/2024 128.170,00.8024.585503100 $O.58 $0.00 $0,58 OFDPO OFFICE DEPOT 375895072001 7/31/27724 1.28,170,00.8074.565503100 $0,22 $0,00 $0+2.2 OFDPO OFFICE DEPOT 375895972001 7/31/2024 128,1.70,00,8027,585503100 $0.13 $0,00 $0.1.3 OFDPO OFFICE DEPOT 375895972001 7/31/2024 128.170,00.8031.565503100 $1.35 $0,00 $1.35 OFDPO OFFICE DEPOT 315 959 12001 7/3,/2024 128,170M.803"? OO.803L}, , J65503100 $0.46 $0.00 $0.48 OFDPO OFFICE DEPLOT 375895972001 7/311/2024 128►110,00.8030,565503100 $0.11 $0.10,0 $0.11 OFDPO OFFICE DEPOT 375895972001 7/31/2324 128.170•00.8029,585503100 $0.10 $0.00 $0.10 OFDPO OFFICE DEPOT 3753895972001 7/31./ 2024. 128-170.00.8049,565503100 $1.43 i OLDPO OFFICE DEPOT 375895 72001 it/3 /2024 1r28.1.70.00.0067,56550�3100 $0.39 $01,00 $0,00 0EDPO O 'ILI" F I C E DKILIO. 3758959 72001 r/3 f /?-02,,' 7/3f/?-02,,' 1C� 8.17V . 0.9329, 56550310, $0,23 $0.00 $0.23 OFDPO OFFICE DEPOT 3758959 2001 7/1). 20044 128.170.00.8033.565'503100 $0.40 $0.00 OFDPO OFFICE DEPOT 3/5889231001 7/3_/2-024- 19-8.170+00,8021..58550.100 $30,!i $0"00 $,16.11 O-7DjD-0 OFFICE DEPOT 375889231001 7/3.1/2024 128.170,00,7611.585503100 $28.94 $0.00 $28.94 OZ PO OFFICE DEPOT 375889231301 '71/31/2024- 128,170.00 t 00 75, 565.-J0.x100 $10120 $0.00 $16.20 OFDPO OFFICE DEPOT 375880231001 7/31/2124 128-170-00-80216. 565503100 $110J9 $0.00 $110.10 OFDPO OFFICE. DEPOT 375889231.001. 7/31/2024 128.170.00►8024,585503110 $18,52 $0.00 $18.51 OFDPO OFFICE DEPOT 375889:2310 1 7/3 1,12024 128.170.00.8074.56�50310��� $ � 1� $0.00 $ 7 OF DPO OFFICE DEPT 375889231.001 7/31.12024 128.170.0►0.8027 , 5 55031.00 $4 17 $6.00 .��4 ,17 O 11: 11 OFFICE ,i�> DEPOT .1 'a r2 w 01 �/ /2 .02A 28 . 0. 0 . 31 , 5{'.1. 03, UPJ :J ..; � i� . co $43,52 (D ;.r W .. (j j{ {t 4 E jf}�,' OFFICE 1 �..r 2-.F J L�� `y- � ( L 115"89931001 t �1 .9 { M 0 � � � } � '` � `'� p 128.170.00.8032,565%3100 } 1 4 83 4� 17 , G $0,00 . 8 $ 14 ': G OFDPO OFFICE DEPOT '57588923"01 7/3-1/20't24 128.1'0,00.803t.505a,0*1071 $3.47 $0.00 8 3 . 4 7 OFc1 E DEPOT 7/31/2024 yL.+ 1-7770s00 .8}1♦565J03100 $3r21 �}�37J1�JL3``7}h1 $3,210FDP0 M,V 1. OFw",ry L_iOm " 1 u.i 49 �1 37fT0�L4 198,17 U. 0 r + 8 ' !iie 565 1,0a 10 0 r i Z ,.? �,, 4 5 s 8 i8 M System: 8/2/2024 2:43-58 PI -4 CASH REQUIREMENTS REPORT Page: � 0 V.alndor ID Vendor Name Document Document GL AccounL AM, 0 U P. On Hold Total Number Date OFD O OFFICE DEPOT 375889231 01 1/31/2024, 4 $28,47 $0.00 $28.4:7 OFDPO OFFICE DEPOT 375889231001 7/31/2024 128,170.00,9329.565V'5 03100 $7.41 $0.00 VAI OFDJ110 OFFICE DEPLOT 375889231001 7/31/2024 128A70.00.8033.15165503100 $12.73 $0.00 $12,73 1!:BCH SEAN A KZREKFFj. 459203 7/30/2024 128.170.00.7b11.565504100 $186.62 -------------- ------------- $0.00 TOTAL FOR FUND 4 128 $18l586.73 -------------- $0.00 $A-1586,73 ALSCA ALSC ARCHITECTS PS 9-024-003-04 7/31/20224 132.178.00.9123.594186004 $8f744..23 $0.00 $8,7441.23 CBRTIN]Colur6j-ia Basin Rodeo ASsoc 3626 7/30/2024 132.178.00.9112.5947156000 $3199-2.25 $0.00 $3, 922.25 FARME FARMERS ELECTRIC !I LLC 136-06 7/2412024 1 132.178.00.9123.594180'004 $51518.2-0 $0.00 $5,51 ,20 F In, R t,11 E FEARMERS ELECTRIC. II LLC 130'05 7/2412024 1 132,178,00,9123.594186,004 $5,410.00 $0.00 $5,410.00 FARME, FARMERS ELECTRIC !I LLC 1.3607 7/24/2024 132A78,00.9123,594-186004 $18,105,11 -------------- $0.00 $18,105.11 T OT.A-T A FOR FUND # 132 ------------- $411699-.79 ------------ $0.00 :-- $41,699.719 GCDCC Grand Coulee Dam Area Cham LTAC '202.4-32. 7/18/2024 134.185,00.0000,557304410 0, 502 . 8b- $0.00 $20,582.86 �KITOT LIMIT"[' OUT PERFOPI;,-D&E VLTURI LTAC 2024-16 71110/2024 134.185.00.0000,557304410 $1- MAO $0.00 $15t 175�,00 TOT L FOR FUND # 134 --------------- ------------- $35,757.86 $10-00 $35,757.B6 G("'TS Grant County Technical Ser INV 287-24 7/30/2024 138,1H-00-0000.5144204?2.92 $18-11,07 $0.00 $187.01 GCTS Grlan&L County Technical Ser INV 329-24 7/30/2024 138.116.00.0000.5'f -j4204100 $3f539.88 $0.00 $3,539.88 K R I ro," H HEIDI KRIETEs SEE LIST OF TRANS 7/30/2024 138.116.00.0000.524203100 $106.23 $0.00 $106,23 icc'SF i INTERNATIONAL CODE, COUNCIL TtP,'j Q15.0000219865 7/30/2024 4 r- 13,3.116..00.0000.524204�-cf,02 $292,00 $0.00 $29LOO POPT.N, NATE-AN POP LAWSKT T.%AWEL NFPA AUG 7/30/2024 138.116,00.0000,52420,41300 $605,98 $0.00 $605.9a TOTAL 'fj FOR FUND F 138 -1 -------------- ------------- $4,731416 -------------- $0.00 11731.110- V CTMSL "CITY OF MOSES LAKE E 24-28 7/18/2024 190.001,00.7612.5186349uq1 $57,142,42 $0.00 $57, 14.2.42 HPSRC HOPESOURCE EHF 24-26 7/1,18/2024 190,00LO0.7612,518611"34981 840,805.27 $0.00 $40, 805.27 H AG C 0 HIOUSTIING AUTHORITY OF GRANT CHG 24-20 7/ 18/2024 ff 190-0010000005bord , . . .04100 $55870.1-15 , $0,00 $5r 703r . -JJ8 j NHDVS NETNI HOPE DOMESTIC VTOL SER EHF 24-211 7/18/2024 190.001.00.7612,518'634981 $29t913.201 810,00 $29,913,29, OICWA OTC of Washing"on L CSG OTC 2 7/18'2014 / 4 190.001.00.0000.558704000 -.1 $20,312.66 $0. 00 $20f312,66 0 T ClfjA OIC" of W,;,shington CDBG OTIC 3 7/18/41024 190. 01.00.00100.55 704000 $12,444,6191 80.00 $12,4444,69 WSDCO %4 WA STZ-,1TE DEPT OF 001il,40CE CPG L20 -6211C-11 r--- 7/31/2014 190.001.00.7609.518634-0181 -------------- $0,00 $10,976,911 TOM 4 0 FOR FU'-r,!Di 19 S227,465.59 ------------- $0.00 -------------- $L 1t 4413Y 59 CBFND Col lmnbia Basin Foundatlor, ARPA 24-4.2 1 71 i 1�/2'024 191-001- 00- 0 000.5186349 8 1 $2250,000.00 -------------- $0.00 ------------- $250, 0001,00 TA Orf AT, FOR FUND 11 19 $250,000.00 v $0.0', -------------- $250,01j'10,00 EPO System: 8/2/2024 2: 43.58 PM CASH REQUIREMENTS REj- RT Page: 21 Vendor TD Vendor Name Doc u T. eirAccouni- d- Document GL i- I- Amount On Hold Total Nimber Date NHD S NEW HOPEJ DOMESTTI" VIOT SER 1ARPA 24-43 7/18/2024 1-003,001.0-'U.0000.r)1822'-34081 $29,184.50 $0.00 $29t184.50 -------------- ------------- -------------- TOTAL FOR FUND # 193 $29,184.50 D $0.00 $29,1841,50 STAIRS STAN'S CONSTRUCTION 14 25 7/25/2024- 304-001.00.0000.594756004 $2,50,50 $0.00 $2,586.50 TOTAL FOR FUND 304 ------------- $2,586.50 -------------- $0.00 $2,586,50 GCTS Grant Count -y Technical Sex 306-1.114 7/31/2024 313.00 1,0E0000.594236004 $90.00 $0,00 $00,00 GC", T S Grant County Technical Ser Grant 322-24 7/31/2024 313.001,00.0000,5942-36003 $6,538,69 $0,00 $6f538.69 WSTPE TERDvk DEVELOPMENT SERVICES 14503 7/24/2024 313.001;,00.8203.594236004 $4,680,00 $0.00 $4,680,00 9-ISDOT WA STATE DPT OF TRANSPORTA RE-313-ATB40713507 7/24/2024 313,001.00.8201-.594236004 $966,23 -------------- $0.00 $9,66.23 TOTAL FOR FUND 313 -------------- $12,274.92 -------------- $0.00 $12,274.92 GS P, W AG SUPPLY CO-NIPANNY 30CJ981 7/3/2024 401-01-00-GOOO.rD3-190'*5'100 $28.57 $0.00 $28.57 .AGSPW AG SUPPLY COIMPANY 300981 7/3/20224 -401,401-00-0000,5379034,00 $40,64 $0,00 $40�64 AGi S-', ?, W AG SUPPLY COMPANY 301156 7/10/209"4 41,J,..4�,01.00.0000,537�P,53"-100 $194.95 $0.00 S194.95 AG SP W AG SUPPLY COi,2?17,,�NY 3 0 115) 6 7/10/2024 401.401.00,0000.1537SO3100 $28,12 $0.00 0 p -11: N1 I DEPT OF LABOR & !INDUSTRIES 202414 FEE ASSEESS 7/18/902,41 f- - .1 ij 401.00G,.011,0000.537002100 $11.37 ✓$0.00 WSDOE0 Dept. of Ecology 20143-2-536578 10/2.12023 4001.401,00.0000.5373441142 S1,81-1,00 $0.00 $11851.00 EtvIERR EVIERLD SERVICES INC 2024-30 7/24/2024, 401.000.00.0000.03�/17,4,00 $141,75 $0.00 $141,115 FSFS,L FOUR SEASONS ECRM SERVICE 5936 7/17/2024 401.401,00.0000.537903100 $151,76 $0.00 $151.76 GCHRRS GMT CO HUII!U�N RES jUNIE 2024 6/1/2024 401.401-00.0000,537151124 $1,1815,33 $0.00 $11185.33 GCMTD GRAkINT CO ti,14TNTENANCE DEPT 1.5.24 5/30/2024 401.000-00-0000.5372341100 $10i.70 $0.00 $101.710 GC1,41TD GlIfNT CO M)AINTENAKE DE -PT 1-5.24 5/30/2202A 401.000,00.0000.537934700 $12-t.00 $0.00 $121A0 GCMTD Glka N T CO VIA I NN T E HITiN C E DEPT 15.24 5/30/2024 401.401.00.0000.537/B11100 $630.80 $0.00 $830.80 GCMLTD GRANT CO tiP� �, I N T E 1111 A N C E D E121 T 15,24 5/30/20214 401, 4 01,00.0000.5378121.00 $205,45 $0.00 $205,45 GCMjTD G 1%N T CO t4r,',. I N TE NAN CE DEEPT 15.24 5/j30/'2,024 401.401,00.0000.53 7814100 $1,334,30 $0.00 $1,334,30 GCHIT'D GIANT CO MATNTENANCE DEPT I -f 15.24 530/20214 401.401,00,0000.537904100 $0.00 $598.87 GCI,,ITD GIANT CO MAT' I KINANCE DEPT CAL 15.24 5/30/2024 -01. - 401 .00.0000.537904700 $948.46 $0.00 $948.46 GC 170 GRANT CO 14A, T N NTENANCE DEPT 19-24 6126/2024 401,401.00.0000.537'-021102 $924.60 $0,00$924.60 GCtvjTD GRANT C0 MAINTENANCE DEPT 19-24 6/426/2024 4101-401,00.0000.537522102 $348.30 $0.00 $348. 0 GUMITD GRA111 I T CO M,"i T N T E N Allt I C SE DEPT 19-24 1.1 6t26/2024 401.401-00.0000.537813100 $3-1/.38 $0.00 $37.313 GCMTD GRANT CO t4 ; b j T E iI A. 1! I Cl E DEPT 1(-24 6/26/2024 401.401.00,0000,537814100 $0.00 $598.87 GCTS Grant County Technical Ser 298-241 2024 7/29/f� 401.000.00.0000,5371149"92 $125.97 $0,00 $'1-25,97 GCTS Gran. County Technica-1 Ser 331-24 7/2-91/2024 40L000,00.0000.5371-142-00 $1,629.91 H. 00 ;6 29.91 KDRIR JACOB'S RADIO PRIOCP,,A�,flITNIG L 24060248:03 6/30/2024 I 401,000.00,0000, 1537924400 j $9.71 $0.00 $0 a 71 KDR1i.4R JACOBS RADIO PROGPA-vpjjTNG L 24060248:04 6/30/2024 401.000,00,0000.537924400 $15.29 $0.00 $15.29 JERRY JERRY'S AUTO SIJPPT,Y615302 7/11/'024 024 401.401-00,0000,537903100 $9.28 $0.00 $9.28 E, X ECC KELLEY CRE"Tv CO IN1691322) 1/22/2024 401.4.01.00,0000,rO--J*1,1-1-4.100 6, . 2 9 $0.00 -")g $rj 4 LIB -TR LTR I INT ER, ME D I a T E 11H 01, D I PIGS S 2766469 40, 2 Q /2 0 2 4 401 .000,00.0000.517914 70 0 b $21,9q,90 $1 0 . 0 0 $9 _I69C9,90 LIBTR LTR INTEIR141EDIATE HOLDIINGS -21!1i027 8 7/61/2024 401 .011110,"u'O.00OO.tj370,1-4.700 tzj 1323 .561 $0,00 $1 323,56 N1,,-1WTC NEW1 'jJr A S '.7iC"'CONCEPTS0 INC, 7 7 ��, 1 1 /1 4 40' - 1 4 'ti v 1 -13 1 44 9 00 $ 00 $731 49 0.00 System: 8/2/2024 2:43:58 PNI CASH REQUIREMENTS REPORT Page: 22 Vendor ID Vendor Name Document Document GL Account Amount On Rod Total ---------------------------------------------------------------------------------------------------------------------------------------------------- N[umber Date PGr,p,1.GP PACIFIC GROUND;TER GROUP 518436229 7/18/2024 401, 000.00.0000.53723 4100 $19,960.66 $0.00 $19060.66 PR14TXPAR, ,kki E T R 1 X INC 57998 7/23/2024 401,000-00,0000,537234100 $12,808.00 $0.00 $12,808.00 T I T M:A TITAN NEACHINERY !NC PS0363487"1 7/11/2024 401,401.00,0000.537903100. $11.15 $0.00 $17.15 USLUF U.S. Linen. Uniform 3331880 6/4/2024 401,401,00.0 000537524103 $43.26 $0.00 $43.26 USLUE, TS. Linen Uniform 3353134 3/16/2024 401,401.00.0000,537524103 $43.26 $0.00 $43.26 TWIL15,1C WILSON CREEK TOWN OF APR.! -,-J f'Y113 012024 7/18/2024 401.000,00.0000,554904100 $11B81.79 $0.00 $1,881.79 TOTAL FOR FUND t 401 -------------- ------------- $123,541.25 ------------ $030 4 - $123,541,25 AVIDX AVIDEX INDUSTRIES LLC 1163406 7/24/2024 501,179.00,0000.518403101 $18,828,09 $0.00 $18,828.09 AVIDX Ywl I D EX iNDUSTPRIES LLC !163501 7/31/2024 501,179.00.0000.594186003 $16,108.24 $0.00 $16( 108.24 AVID X AV I D E'-' INDUSTRIES LLC 1163732 7/31/2024 501,179.00.0000,594186003 $3604 $0000 $364.24 ASID X AVIDEX !NDUSTRIES LLC !163552 7/31/2024 501.179A0.0000.5941B6003 $1,287.79 $0.00 $1,287.79 A-VIDX AVIDEX INDUSTRIES LLC 1163503 7/31/2024 501.179-00-0000,518403101 $40,307.75 $0.00 $40, 307.75 JYkl 1 D X AVIDEX iNDUSTRIEES LLC 1163635 7/31/2024 501,179,00.0000.518403101 $5j85.94 $ 0 .0 $5,385.94 00 Iva I Olt] ENTERPRISE INC. INUS261128 7124/2024 501.179,00.0000.591187004 $3511000 $0.00 $35,145.00 AXON AXON ENTERPRISE INC. INUS261128 7/24/2024 501.17100,0000.591187004 $2,128.90 $0.00 $2,128.90 CDWGI CDW- GOVERNMENT 1NC SK08583 7/24j2024 501,179,00.0000.518803507 $476.23 0 0 $476.23 CELLB CEL LEBRITE INC. INVUS272812 7/31/2024 501,179,00,0000,516404100 $3f831.65 $0.00 $3,831. 65 CELLS CELLEBRITE INC. 1NVUS272812 7/3112024 501,179,00.0000,518804104 $10,433.50 $0.00 $10,433.50 CNTLK Century link 313530141 7/24 7/31/2024 501.17- ,00.0000.518804202 $5.15 $0.00 $5.15 COLNT Colurrabia Networking 678 7/31/2024 501,179.00.0000.518804200 $390.DO $0.00 $390.00 COLNT Columbia Networkiing 679 7/31/2024 501.179,00,0000.518804200 $21910.DO $0.00 Q910.00 COLNIT Columbia Networking 679 7/31/2024 501.179,00.0000.518404100 $90.00 $0.00 '90.00 1TSIT INTERNATIL BUS, INFO. TECH. INV -003279 7/24/2024 501.179,00.0V00,51880 1.'04 $11t909.94 $0.00 $11,909-94 LEXPL LEXIPOL LLC INVLEX11234407 7/31/2024 501.179,00,0000.518804104 $10J71,57 $0.00 $10111107 VPCI VPCI + Cities Digital 60691 7/24/2024 501.179,00.0000.518804104 $59,992.44 $0,00 $59,992,44 VPCI VPCI + Cities Digital 60690 7/24/2024 501-179,00.0000.518404101 QA.35 $100 Q804:35 VPCI VP(,,'! + Cities Digital 60466 7/24/2024 501,119,00.0001518404101 $34r794.06 $0.00 $34,794.06 TOTAL FORFUND IE 501 -------------- $258,370.84 ------------- $0.00 ---------- $25ai370.84 I M T 0 MH 11 in, UTUAL OF QvIA.HA RC T11 33690 7/31/2024 504-006-00.0000.582300000 $40.56 $0.00 $10:56 tvITOMH MUTUAL OF 01vLAHA RCPT* 33647 7/31/2024 504.006.00.0000,582300000 $60.26 $0.00 $60,26 TOTAL FOR FUND 504 -------------- $100.82 ------------- $100 -------------- $100.82 PRURX PRUDENTRX LLC 405102010 1/31/2024 505.185,60.9508.517374118 $1,784.75 $0.00 $1,784.75 TOTAL FOR FUND # 505 -------------- $1,784,75 ------------- $0.0.0 -------------- $1,784.75 EMPSD EM?L0Y'MEt,1T SECURITY DEE-f-A-21T 07/22/2024 ?/31/2024 506,186,010000,517702399 112,517.66 $0.00 $12,517.66 System: 8/2/2024 2.4.x.5)8 PM CASH REQUIHr1f ENLITS REPORT Page, 23 , Vendor Vendor Nla-mi e Document Document CL Account PMWIt On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Nt-1be- Date TOTP FOR EFUND 4 506 $121517,6610 ,$10.00 $12, 51 -1. �8 HLTI�.E.Q iH�`i?ALt INCje1 CZf„ijBQV1Y 55j1�8.18 .'jai'�.DyjC'�iL'+- ,'-)8 r3}0j'[�Lrj'f0jfO e(1%1�a'00 3 HLTEQ ('1�{H(.S.sfQUITy HE tL?.HE sUITY INC. CZ BQtply- ^f/311J l2�0E".}.4 !,� 1-1/2024 5V`ii,188! V1i.YALS :.5offps30000Y $$2408,33 �'j 5,61.13 l7111ri $0 it t10 �"!('{'2J�t. $5,-461 .13 HLTEQ HEALTHEQUITY INC. CZ3BQWt=r 7; 31/2 0224 508.18 . 0, HFS . 582300000 $2,662,0E 0 �j 0. J �;� � � �}h b- , or..2 HLTEQ HE L'THE UIT`r` INC. C273BP1,44-Y 7/31/2[02 4 .508.188, 60.0000, 517314119 $681.45 $0100 y2� , $0681..43 tj TOTAL FOR FUND F 508 $9,012,97, $ 0.00 $9,012.97 A B'C'Ifi D ABC Hydraulics 7/106/2024 510.020,00,0000.548653100 $12.52 $0.00 $1.2,52 ABCHw ABC Hydraulics 67712 7/1.7/2024 510.030.00.0000.54.8353100 $43.93 $0.00 $43,93 AGSPw AG SUPPLYCOMPAY1i 301190 7/10/2024 510.080.00,0000.548853100 $5. b2 $0.00 '$5,62 AGS7V1 AG SUPPLY +. 01HI ANY 8}157 71/22/2-024 510, 0251.00 ., 000.5485.5'1.00 $10.41 $0,00 $10,41 ALGSI AL'S GLASS SERVICE IN(] X011770 7/18/2024 5MU-0.00.0000.548654800 $440.61 $0.00 X440,61. t BARRY BARRY CHRYSLER I%.. 06,931 7/1-0/2024 51-0.080,00.0000,548653100 $1.84.71. 81B4,71 BARRY L7RRphShT�lX) 94 I1209 51000j0053t� :»$0.00 j ii f. Yt LfFx y. i B:Ut4 BEL t✓.AT MFG. 1301306 1/212—V2"I 510.1 ,00,0 00.5486531,00 $5,346,656 �0.00 $v j 1 B TS: �I .,. Batterystems ., t� 29 5324101_00-0133 7'1 � 2024 I ' 510.020.00.0000.548630510 :.17a.21 $ 4 $0.00 $174,21. BATSY Bdattery Systems 205324107100037 7/10/2024 510.020.00.0000.548653100 $134.22 $0.00 X134.22 CLARY Bud Clary 3LRZ601 7/22 29024 510,080.00.0000.594.86003 $62, 0(51. �°� $0.00 $6L1 06:1, 44 CSCAC CASCADE CHEMR.OLEk CO 203800 7/10/2024 510,080.00.0000.548653100 $7.39 $0.00 $7.3 CHSQC CHS Sun Basin 57577 7/15/2024 510.020.00,0000.548653100 $103,74 $0.00 $103.74 COILC COL EIMIAN OIL COMtPANY 205646 7/6'112024 .1.0,080.00.0000.548483401 $1017.01.85 $0.00 $10,751,85 COILC COMMM CIL COMPANY 2�f0'�57�(1j.8 7/88?824 5'10,080!8 .0084 .548483401 .510-080.00.0000.548483401 $22,340.54 0.54 $0.00 $22t340,54 COILC C4lLE j�H OIL CO ��ni� d� 2050'05 7/9/2024 `71 it ► 4FE 0. V , 0 00.5484`13401 $19,008.19 $0.00 $19 f 008.1 - COILC C0 EM11AN OIL COMIPANY 20594 7/9/2024 510.080,00!0000.548483401 $188716!44 $0.00 M1716,44 COILC L COL E�,QN CIL COMP My- 209018 7/181`2)024 .510.080.00.0fi�O l l 4 4 3401 y LI 305,50 '1305,50 r} $0.00 $4t305.50 COILC COMMAN OIL C0MPM11Y 209028 7/18/2024 510.080.00,0000.548483401 $141963,40 $0.00 $14,963,40 COL BR COLUMBIA BEAP..I1,FG 0503834158 7/15/2024 510.020.00.0000.548653100 �43.1� $0.00 43,16 L TIRE 30-126945 .30-126945 �"1/10/2024. 0y80 .00j' . 00t . 54}18'r9.8.340k0� $3, 5j05. 6.3 $0.00$3, 505. �:3 jC'�.i��ff[[I'{�{��(B'�C'.�G'�fI}r�,'�ME;.P{j..���}TI C1,11ST-\B `+1•044 ME""'.itC1.1�.�i.� TIRE 30-12)7301 f/25/20�<''y4510-080-00.0000.548483400 i / 10 /2024. .10, X05,0^ 510-080.00.0000.548483400 510. V 80 . 0 . 00071 . 4848 400 ($1, 54d wr . �4) $0.00 ($1,509,64) CMTRB CCMME CII TIRE 30-127353 7/10/2124 510.080.00.0000.5484183400 $3,711,31 X0.00 $3,1111.311 o, COLIL TIE� 7CsTRB ,17/2024 510.0'40.00.0000.548654800.00.0000.548654800 $0.00 $74,87 COENG C _Ene-rg 0531507 7/x/2024 510.080.00,0000.548653100 $53.5,81 $0.00 $535.81 COENG G Co -EYle y 0532405 7/1.5/2F02 �? 510.020 , 00.00!00 , 54865 100 � 1 � a Y3_ .0 � �$315,04 101.X0.0 C0EING Co-Energy 0533448 7{/17/2.024 510.030.00,0000.548653100 $353.13 $0.00 $353,13 COENG Co-Energy 0532558 }/15f2J2' �10.401,Ot ,000,0.548 5`310) $1.,581,53 $0.00 $1,581,5' D Wit SYS DA's WIRELESS SYSTEMS 832838 71110%2024 510.020.00.0000.1548653-100 51.22.2.0 $0.00 $122,20 4r «: ESS S .f*.at i 4. L 1 . i R��yy 2 06 S 1/111/2024- w� 1 d a V . 0 J . �� 0 0 0 . .J � :� - li t+J .i 1 0 0 $891.86 $ '� . �� si be '1 .S 1 . 1..� ^�dpi p ° iWS YL S Er ( ..t S v 1� tW!! fT1T1tt iU� 7 �, L ..i.d .w1 .J DAY VI � IR TZ S S S YS TE S I S �r f +�{ 8 3 2 t �6 G. # '1JI-11/2024 � ''3} 0 0'a j {� �0 5 irj qj { 0 � ;f a W .t � . � Y i,.' i! � . al ii ..1 .✓ .� I� 1 ;}!y iF1 F! L' � ». a '1 "V � ,J . t! 0 8d 8 9 ?5 tr �J , 1 � . 1 '^ 7- �LL,�I r'frT OF'iB � F T t; r� ?tj}am 4 F E ASSESS ��! �.� 4-�::aOF; � I1��DLfS�:�1.�5 2t1�f; �:at:: f �, ,/202}; ig,,, � � � � 510 , 000 .0Ll , 000o ..-`i8-53 ` 00 ��� . �� . r' $0, 010 $11,318 i P-T DOBBS HELD�Y DUTY HIOLDI]MGS 029PI-8 3,31 7,11/202' 510..060-00,0000.748b.J"i'.1.00 $i".92 $0.010 17,91 Fig`£ i�0 r':BER I��DUSTRI L SUPPLY'� ISE 12�►~8�M 7/1��,2' 51�0,�'�2�Of .0.0000, 548653100 s45.81 $%0.4'00 545,81 Iq I Systeril.: 8/2/2024 2 :4 58 PM CASH REQUIREMENTS REPORT r 224 ragel,, Vendor ID Vendor Name Document Document GL Account lkftount On Hold Total Numbe r Dan ----------------------------------------------------------------------------------- FSFSL FOUR SEASONS FAR1.1,4 SERVI(l 5903 7/11/2024 ----------------------------------------------------------------- 510.080.00.0000.548653100 $30.12 $0.00 $36.12 FFTLI FREIGHTLINER NIN PCO01620400 7/9/2024 510.080.00.0000.548653100 $16.39 $0.00 $16.39 FFTLI FRETGHTLINER NW4 PCOO'1620461:01 7/10/2024 5 010.080,00.0000.548483400 $112,49 $0,00 $112.49 FFTLI fir"REIGHTLTNER., PCO016206399:01 7/9/2024 510.020.00.0000,548653100 $873.68 $0,00 $873.68 FFTLI FREIGHT�T w1j"Ell" NIN P.0001620999:031 7/15/2024 q 51-0.020.00.0000.54865)3100 I $41-25,27 $0.00 $4125.27 ZPYF'B FRONTIER COMMIlUINCHAIONS No 2662/7-24 7/26/2024 510.030.00.000045348354200 $92.81 $0.00 $92.81 G IRA lN GRAINGER 91111514574 7 /13 12102 4 510.030.00.0000.5486-533100 $4066.43 $0.00 $406.43 GRAIN GT TTNGER 9111746535 1 0 7/3/2014 1 -, I 510,030.00.0000,548653100 $218.18 $0.00 $218.18 L% GC H DS GIRNNT CO HUMAN RES jUINIE 2024 6111/210244 510.000.00.0000.54-8651124 $534. 8 $0 - 00 $534.58 C -04T D GRANT CO MAINTENANCE DEPT 15.24 55/30/20-94 5, 0.010.00, $874.09-$0.00 $87 4. 09 GCHT D GRANT CO �14ATNTENAYHCE DEPT 15. 4 " 4 "/30/2024 510.010.00.0000.5i.8684700 $159.44 M00 $159.44 G C11.1 T D GPANT CO MATNTENAI-ICE DEPT t24 15$0,00 5/3019024 510,011.00,0000,548581100 $180.96 $180.96 GC%[ITD GRANT CO MAINTEllHAN(,E DEPT 5.24 5/30/2024 510,011,00.0000,548582100 $5B.94 $0.00 $58.94, GCMTD N GRANT CO lv�qT TENANCE DEPT i5, 4 4-11 5/30/2014 510.011,00.0000.548583100 $33.97 $0.00 $33.37 GQ-4TD GRANT CO MAINTENANCE DEPT 15.24 5/30/2024 510.012,00,0000.5348581100 $263.98 $0.00 $263.98 G( "' Vi T D GRJ CO t��VJNNTENANCE DEPT 15.24 5/30/2024 510,012.00,0000.548581200 $124.0 $0,00 $1-91 4,02 GC,n,TD GRAINT CO MIKINTENANCEE DEPT L - 15,24 - 5/30/2024 4 510.012.00,0000.54H82100 - -11 $0.00 $ 12 6 , 4 5 GCMTD GlAp-lT CO MAINTENA CE DEPT lE.24 L. 5130/2N4 510.01.2.00.0000,548;83100 $5.41 $0.00 $5.41 G C l,,.,IT D G?,,,k N T C 0 KAINTENAINCE, DEPT 15.24 15/30,12024 0"10,025.00,0000.548581100 $388.14 $0.00 $388,14 G C 14 " -l' D G IRA N IT CO [vUAJNTEt%!ANCE DEEPT 15,24 5/30/2024 510.025.00.0000.548582100 $126,42 $0.00 Zb - GQjlT D GRXNT CO MAINTENAI-ICE DEPT 15,24 5/30/2024 5? 3+ 6 -48581100 S126.715 $0,00 811 26.75 GCI,,ITD GRANT CO MAINTENANCE DEPT 15.24 514302 4 /024 510.030.00.0000.54858 1010 $41.228 $0.00 $41,28 GCMTD GR�YJT CO tolAINTENANCE DEPT 5.24 5/30/2024 510,033.00,0000.548581100 $56.94 $0.00 $56.94 GCFfTD GRANT CO IQ-, b I N T E N ANCE DEPT 15.24 5/30/2024 510-037,00,0000,548582100 $18.55 $0.00 G Cit'll T D GRANT CO MIAINTEEMANCE DEPT 15.24 5/30/2024 510,037,00,0000.548r,83100 It $31.97 $0.00 $3.3, 97 Tk,lli T D GRANT CO KlIkI N T E NAN C E DEPT 15.24 5/30/2024 510,038.00,0000.548581-100 $5.6 1 9 41 0. 00 $56.9' GCIvITD G RXH T CO KIKNTENANCET DEPT 15,24 511301/2024 5 0,03 .00. 60 .5485 X100 $1-8.55 $0.013 $ 41 p _J.S-b GCMTD GLRANT CO MATNTE NANCE DEPT 1'- .'� 4 5/30/2004 510.038.00.0000.54858"'100 $33.97 SO.00 $33.97 GCMTD ATNTENANCE DEPT G N T Co lvt 15.24 5/30 2024 510.049.00,0000.548"-,81100 $28.47 $0.00 $28,47 GCMTD GRANT CO MHATIffIENANCE DEPT 15.24 5/30/2024 510.049.00.0000,548:582100 $9.27 0. 00 17 $9.2 1 GCMTD GIRA N T CO 14-AINTENAIJCE DEPT J",)d 5/30-112024 510-080.00,0000,548351100 I �111598.07 $0.00 $1,5018.0-7 GCMTD GRANT CO ITAINTEN-AdNICE DEPT 15.24 5/30/2024 510.080.00.0000.5481352100 $520.49 $0.00 $520,49 GC14TD GP ANT CO MAINTENANICE, DE 2 T 15.34 5/30/2024 510.030.00, 0000.548353100 $50 -D $0.00 $56.95 04T D GRANT CO KA-INTENANCLE DEPT 1.5.24 5/30/2024 510,.080.00.0000.548354100 $401,14 $0.00 $407,14 GCMTD GRANT CO MJKNTENAdNlCE DEPT 15.2 4 5/30/2024 510.080.00.0000.548354700 $2,965.0 $0.00 $2,965.61 G Clj T D GPANT C:O MAINTENANCE DEPT 15.24 5/30/2024 510,080..00,0000.548654500 $2, (48.78 $0.00 $4-, 6148.78 GCMTD GRANT CO [41AIINTENANCE DEPT 19-24 6/26/2024 510,010,00.0000.548fr)84700 $150.52 $0,00 $150.52 GCMTD G'RANT CO K-AINTEN, ICE DEDT 19-24 +7,126/41. 420 2 510.011.00.0000.5348581100 $127.89 $0.00 $127.89 GCMTD GRANT CO MAINTENAINCEE DEPT 19-24 0/215 15 2024 510,011.00.0000.548581200 $11 50.706 S0.00 $150.76 GCHTD Gk NT CO MAINTENANCE DEPT 19-24 6/26/2024, 510,011,00,0000,548582100 $11.04,85 $0.00 $104.8-5 GCMTD GF -Al -IT CO INI A I N T E FIAN C E DEPT 19-24 6/26/2- 0 'el- 41 510.012,00.0000.5,1-8354100 $11350.00 $0.00 $113HAO GC'-HlTD GRANT CO 14A I N T E NIAll C E DEPT 19-24 r i3/26/2024 510,012.00.0000,50503100 $M79 $0.00 $80.79 GCi,ITD G Pulk N T CO MAI NTENI ALINCE DEPT 19-914 '06,426/2024 510,012.00.0000.540581100 j 1 11 . 4� 1.1 MO." $0.00 $490.2-5 GCIMTD G IAIl T CO 1 4 ff, I N T Erl Ilk 1% 1 C E DEPT 19-24 6/26/2024 510.012.00.0000.548582100 8184.68 $0.00 $184,68 GCMTD GRANT CO Ivl1.1NTEllIP,.,NCE DEPT 19-24 6/26/2024 510.0.36.00.0000,54 581.1:00 $213.15 $0,100 $'213,15 GCMTD GRANT CO MAINTENANCE DEPT 1-9-24 60/26/2024 0 r10 .036.00.0000,548582100 $80.29 $0.00 $90.129 GCMTD, GRA NT CO I C11 k I N T E i -lA t I C E DEPT 19-24 6/26/2024 510,080.00.00DO.5483501.100 M5,93 $0.00 $255.93 GCMTlD G R YN T CO MAINTENANCE DEPT 1-9-24 6/26/2024 510.080,00.0000.548352100 $96.41 $0.00 $9-6. 41 G (" N1 T D GRANT CO HilAINTENANICE DEPT 19 -24 6 /'265/ 2 0 40 4 51.0,080 M.0000.54 3353100 $r4 , 77 Q. , $0.00 5�4 77 GCMTD GIR, A N T CO ivi A I N T E N A,I C E DEPT 19-9-4 6/26/20244 510,080.00.0000.548354100 $407.14 $0.00 $407.14 G C t4l T D GRANT CO NLA I N T E NAN C E DEPT DEPT 19-24 6/2"/2024 510.080A.0000.548354700 $9 -t8ll 4 80.00 $2,817.41 GCSHF GPANT CO S H, E R 1 343b' 7/9/2024 510.080.00.0000.54-8654800 r $0;000.00 $0.00 $61000.00 GCTS Grim t County Technical Ser 2 9_j 8 -2f1 4 If , 7/29 "-)0'(-'4 5i $133.9-3 $0,00 $133.93 GCTS Grant C"'ountv -1'eichnlcal Ser 331-24 7 2 9 0 2 4 5'0.080.00.0000.5483"200 J '8�� $0.00 $814,915 JERRY L jED RYIS 11"JiTO SUPKY 461549 3/ 04 042 4, 00.0000.rd 51-10.030 M8653100 1 Y5- $0.,0 0 $51.ii JERRY u FE RPA S AUTO SUD PLY 4K5 611- W024 511 0 .0 31" 00 . 00- OC 54 3f 53 -1 V - -15 '00 SO.00 I 49 JERRY jERRY A U7'0, -S !..I D 71 T1 Y 4 6"2 �' 9 7 711 '2024 f I - 5 0 3 fil C 0,0 0 0 0 10110 J I f'i 6'.- 8 0 6 d Sys te tl 8/2/2024 2:43:58 Pis CASH REQUIREMENTS REPORT Fade: 4 5 Vendor 1D Vendor Name Document Document GL Account Amount, On '-Hold ToLdl iY�u.�er UaL,, ---------------------------------------------------------------------------------------------------------------------------------------------------- JERRYJE;R'IS :UTO SUPPLY 462898 7/1/2024 510.030,00.0 00.548653100 $1.23.32 $0.00 $123.32 JERRY JERRY S AUTO SUPPLY 46390 t/ 2024 510.030,60-0000,54-8653100 $91.02 $0.00 $91.OZ JERRY ER^P��`{�j'S TO 4630.5✓}^^^I}}}.''' 7/22/.j024 510-0330-00-0000.548653"100 $14A0 � Zso.00 $14.4.0 JERRY 'y1Af, AUTO JERRY 15 i i .i. "..! 4< i* b�' LY SUP PLY 4 Y ». �-r A / 2/ 2 0 2 4 f�y 5 1 0 Y 0 3 tl f 0 0 r. 'J 0 0 0, �i 4 8 it 5 1 0 0 �" y',, 8[ y„.JtCt ` 0 0 0 ri! i $25.81 JERR JERRY'S AUTO SUPPLY Y 46312�� 7/2/2024 510.030,00.0000,54-8b"53100 $215,82 $0.00 $215.82 JE, RR. Y JERRY'S ;AUTO SUPPLY 463130 /1'21 -9024 510.030,00.0000.548653100 $108.91X00.00 +,� �00 �1 8. 91 JERRY JERRY'S AUTO SUPPLY 463610 7/10/2024 51.0.030,00.0000.548653100 $18.8 $0.00 $18.08 JERRY JERRY' S AUTO SUPPLY 4b3663 7/1.012024 510.030.00.0000 r 548653100 $18,168 $0.00 $18.68 JERRY JERRY'S AUTO SUPPLY 40`3697 7/10/2024 510.030.00.0000.548653100 $16.76 $0.00 $1.6.76 JERRY JERRY'S AUTO SUPPLY 463742 011/2024 510.030.00.0000.548633100 $8i.89 $0.00 $181 r 8 JERRY JERRv-' S U T 0 SUPPLY 463744 7/11/2014 _ 510 Y 030.10.0000.548653100 $35.02$0.00 3 5 , 0 .1 JERRY jERRYIS AUTO SUPPLY 461792 7r/11./20y,24 510.030.00.0000.548653100 J4 6531.00 0.21 $4$1.80 0.00 $40.21 JERRY JERRY'S AUTO 4/ N EailSI 4 6 4 1 1 4 f .s -j f V i �'10.03J�0�t.O��O, [Or�O�00. V r aai Y Y it i 1! V '+..f Y 510.030.00.0000,5480"53100 W t 'ti A $1.80 w JERRti�' �J['��R` 18 AUTO SUPPLY 464114.5 7/�15p�/14024 5-10.030.00, O�Or00 r 54865310.,0 $25.04 0.00 . $25.94 L9 I, t.:,f JERRY'S AUTO SUPPLY 5077~ 7j L.,f 1024 J1�.4i�J. �t�YS.fV��J♦�'i,�ir�� T.i� .�� .10.00 v $.I�9. F4 JERRY JERRY'S .AUTO SUPPLY 6212768 60/11/12024 510.080.00.0000.548653100 $362.24 $0.00 $362.24 JERRY JERRY'S AUTO SUP -PLY 61.2966 6/4/2024 510.080.00.0000, 5486 3100 $24.05 $0.00 $rµ4 f 8� JERRY JERRY'S UTO SUPPLE 613138 6/6/2024 510.080.00.0000.548653100 $181.23 $0.00 $1.81,23 JEJRRI JE RRY1 S AUTO SUPS -LY 613140 6/16/2024 510.080 Y 00.0000, 548653100 X21,18 $0.00 � �i r JERRY JERRY'S AUTO SUPPLY 613337 6/1012024 510,0'Vr00.00j54865J1p ($111,041 (((}.00 ($111 .04) JERRY JERRY'S AUTO SUPPLY 61.3373 6/10)/2024 510,080r00.0000.548653100 $103.65 $0.00 $103.65 i E R lRY jERRYIS jUTo SUPPLY 613437 6/111-1/2024 510 f 80.00.0000.548653100 4d.9- -b $0.00 $44 . 2 6 .iER.R'Y JERRYS AUTO SUPPLY 6131770 6/11/2024 510.080.00.0000.548483.00 $H.23 $0.00 $78.23 ERR. ` JERRY'S AUTO O SUPP7, 61348 6/11/2024 X10 r 000 r 0�1� r 0000 ..�4 �4834�0� $1 X5.53 $0.00 $145.51 JERRY JERRY'S AUTO SUPPL`1 61-3563 6/12/21024 5-10.010-00.00010-548653100 S14 110 $0.00 $14.1. JERRY J.P RRY' S AUTO SUPPLY 613592. 6/12/2024 510.080 A 00 r 0000 , 548,653100 2.1� 0.00 $6 .12 JERRY JERRY'S }UTO SUPPLY X13607 6/13/2024 510.080.00,0000.548603100 $71.82 $0.00 $71.52 JTE.RRY JERRY'S S AUTO SUPPLY 61.3631 6/13/2028: 510.080.00.0000.548633100 ($42.62) X0.00 ($42,62) OTERRY JERRY'S A70TO SUPPLY 61-167 5 6/ 13/2024 351-0.080.00.0000.548653100 $203.50 40.00 $293.50 J RR,Y JERRY'S AUTO SUPPLY 613711. 6/14/2024 510.080.00 MOO.5486531010 ($1.9.50 ,$0,00 {$1r�.50� J�RR,Y JERRY'S AUTO SUPPLE613 23 6/18/0024 510.080, 0O r 0000.540,53100 $31.21 $0.00 $31.21 JERRY JERRY'S AU0 SUPPLY 61.3924 6/18/20214 20214 510.080.00A0000.548653100, $1.35.56 $0.00 $15.56 JERRY JERRY'S AUTO SUPPLY 61.3026 6/18/2004 510.080.00.0000.548483400 $225.00 $0.00 8225.00 JERRY JERRY'S WTO SUPPLY 613972 6/.18/20: 4 510.080.00.0000.5 48483400 (=$1.51) $0.00 x$1.511 JERRY JERRY'S AUTO SUPPLY 614087 6/20/2024 51.0.080.00.0000.548653110 $97,22 $0.0.0 $07.22 JERRY JERRY'S AUTO SUPPLY 61412'7 6/00/2024 510,080.00.0000,5480'-53100 $284.25 $0.00 $28425 jEtRif JERRY'S AUTO SUPPLY 614159 6/21/2024 510.080.00,0000.548653100 $155.64 $0.00 $155,64 jERP�r JERR S A to! T0 SUPPLY 614280 6/24/202.4 510.080.00,0000.548403400 $107.19 $0.00 $107.1 JERRY. JERRY'S AUTO SUPPLY 6142)82 6/24/2024 51-0.060,00.0000.548065310-0 $11.53 $0.00 $11.53 JERRY JERRY'S AUTO SUPPLY 61.4410 6/26/2024 510.010r00.0000.548653100 $3.21 $0.00 $3.21 JERR..1 JERRY S AUTO SUPPLY 614412 6/26/2024 5.10.01.0.00.0000.548653100 $1,086.11 $0.00 $1,086.17 JERRY JERRY'S AUTO SUPPLY 614412 6/26/202.1 510.020.00 r 0000.5486, 3100 $1,086.1-1 $0.00 $1,080".17 JERRY'S }OT SUPPLY 112 ff 2 11,030r00.0000,54S653100JERRY $2,f €7.2Y33 $0r0� $21172.33 JERRY JERRf S UTO SUPPLY' V 7�!r 62i6 A.08004840 $0.00 $5i430.84 JR,R`i " AUTO SUP 4 i 134 UPSUPPLY 1 6 6 L 'ti+ `# 0 � . 11 1 e r �J 00.5348653100 81r661.711 A �1., JERR'{ JJ::l.i:l't7'il 1- JERRY'SAUTO � +.2;,"J��J bJ':I (� �.y�,( ( .��+.'J.sLt ,1Jt�i �pt�j a��rA A,I,f..` 1�Y jERRY ERRt ' S AUTO SUPPLY 614.416 6/26/2024 3510.030.00.0000.548653100 S3, 32.x.55 $10.00 $3,.323.55 JERRY JERRY'S AU, TOS0�LL} 614456 6/26/251510.H80.00,0000.51486531-00 $62.32 $0C1iTO $62.32 ��ryL� JERRY S LT � �r���6 11� ���J�Y1?.��.y . yV1��KWm�J ���.l� Moo � t6VJNRR JERRY JERR`( S AUTO SUPPLY 61417,185 6/27/2024 510.080,00.0000,5486531-00 $262.82: $0- 00 $262.82 JERRY JERRY'S UTO SUPPLY 614505 6/27/2024 510.080, 00.0000.548653100 $1.8'5 $0.00 $1.85 laRRYI JERRY'S AUTO SUPPLY 614540 6/27/2024: 5110.080.00. 0000.548653100 $40.06 $10.00 ,'40.06 JJRrrR� JERRY'S ' kgUTOS I1 �' 4(1U5 6/27/2024 1510.080.00.0000.54B653100 $11ttt1��� Y 0�; $0.00 $11?}. 04 JERRY r�4''' JERRY'S A4�-d,O SUPPLY .l 61455 /28/202-.. � j�?�}A} '..110r�080.00, 000.55.8653.`00 h1�r1 �j0a0!� 1f,Y1S,j JERRY JERRY'S AUTO SUPPLY 614700 . /' /2 024 510A80,00.0000.548653100 080.00.0000..548653100 24 j8 0 $249.80 i�7E�R}i+'�.�Y L-TEL�." �'S �y�jUT�'�.lyF S��PPlc��{'} 712/2,024 51w�.t.08�.t,0�.te000.5`3865100 $97,2) 0.'J0 $9,�.92 JERRY JERRY'S AUTO :�rP PL (614s781 1'514 i / -9 / 2 1214 5-10.080.00,000M48483400 $4121,29 $0.00 $421.29 JERRY JEIRIVI' S UTO SU P P L Y 611796 712/2024 510 , 080 , 00 , 0000.548 653100 $28.1.8 $10.00 $213. i8 FERRY JERRY'S AUTO SUPPLY 614846 7/2/2024 1;010. X080.00.0000. 3481483i.100 4$19.511 $0.00 Pl � 1.jERRi' AUTO SUPPLY �14S�L 7�./}024 . 1om. 00,0000.54865 1 0 7 .' .}V , 1£VIERLS �RRY l � r Y. AUTO JERRY'S AU_O SUPPLY 614931 Y3/2010-4 510.08010,00.0000.5-484834,00 $1,210.31 !. �Os�?0 $1,216.31 U_T G { 1kaV �4"lj V1tsI . 510.060.00.0000.548653100 $31,02 $0.00 $31.02 jE,RR1 k -T ( RRiTS A_nO ' 61.508 ��'i4 ' 202 510.080.00.3000.5484-834-00 0rl184-834-00 r" $1hi6J $000 $127.6-1 12 7. ^ -1 qty{ '� �; JER. �, T AUTO �TT+'�+. f E s. t�1L i`l h I � r1 ✓L �4 � fJ rj� ?.f /202`: 'j !'y �I {(5� [ t r� � � � j(1� ` s'� � r �'' � E ( 514-0.080. 0.iJO O.IIJ48481)8s 0 1 7 $15,0 $0.00 7 "}t i� W 1' R i� j T Ii r? t SUPPT tiq . ! Lt _ , 4 : i�� + t + "4i L L I , �} ( 5 1�. 9-1525-2 s - 1 i _ r7 �}k ^r^ j W / 7» f l . (^ �/�j rf}I �/1f i�� t1 L 1 •� +r i @Y t 'J Y 5s r1 'J . t i t� r � / l . l � �i l `a " i $43Y5' (} Y1 �� • V 1}.. r _'}5+ iP t+ s � J System: 62.4 3: 58 P14 CASH REQUIREMENTS RE PORI Page: 26 Vendor D Vendor Name Document Document G► Account kmount On Bold Total Number er D e ---------------------------------------------------------------------------------------------------------------------------------------------------- jERRY JERRY'S AUTO SUPPLY 615265 7/10/2024 510,080-00000.548653100 $24,13 $0,00 $24.13 JERRY JERRY'S AUTO SUPPLY 615297 1/11/2024 510.080, 00, 0000.548653100 $31.34 $0.00 $31.34 JERRY JERRY'S AUTO SUPPLY 840140 8/12/21024 510,020.00.0000.548653100 $5.88 $0.00 $5.88 JERRY JERRY'S ALTO SUPPLY 841692 6/20/2024 10a020.00.0000.548653100 $17.86 $0.00 $17.86 JERRY JERRY'S AUTO SUPPLY 843760 7/2/2024 51.0.020.00.0000.548653100 $52.89 $0,00 $52.89 JERRY JERRY'S AUTO SUPPLY 844788 7/8/2024 510.020.00.0000.548653100 $11..64 $0.00 $11.64 JERRY JERRY'S AUTO SUPPLY 844840 7/9/2024 510.020.00.0000.548653100 $227.87 $0.00 $2270 JERRY JERRY'S AUTO SUPPLY 844847 7/9/2024 510.030.00.0000,548653100 $120.77 $0.00 $120.77 JERRY JERRY'S AUTO SUPPLY 844879 7/0/2024 510.020.00.0000.548653100$1, 4 r78 $0.00 � $ 14,,8 JERRY jERRY'S ALTO SUPPLE 845016 7/9/2024 510,020.00.0000,548 53100 $23.15 $0.00 $2.3.1.5. JERRY Jrt RRY' S AUTO SUPPLY 845019 7/9/2024 510.020.00.0000.548653100 $46.31 $0.00 $46.31 JERRY JERRY'S AUTO SUPPLY 845081 7/10/202.4 510.020.00.0000.5486531.00 $40.02 $0.00 $40.62 JERRY JERRY'S AUTO SUPPLY 845355 7/11/2024 510.020.00.0000.548653100 $128.62 $0.00 $1.28.02 JERRY JERRY'S AUTO SUPPLY 840851 7/18/2024 510,020.00.0000.5486 ►3100 $100.48 $0.00 $109.48 JERRY JERRY'S ALTO SUPPLY 846875 7/18/2024 510!020.00.0000.548653100 $126.15 $0.00 $126.15 JERRY JERRY'S AUTO SUPPLY 84688,E 7/18/2024 51.0.020.00.0000.54865100 $1.7,94 $0.00 $1.27.94 JERRY JERRY'S AUTO SUPPLY 846958 7/18/2024 510,020.00.0000.54865 100 ($5,84) $0.00 ($5.84) JERRY JERRY S AUTO SUPPLY 614876 7/3/2024 511401.00.0000.548353100 $66.94 $0.00 $86494 JERRY JERRY'S AUTO SUPPLY 615638 7/16/2024 51.0.4.01.00.0000.54835:100 $7.54 $0.00 $7.54 I•1LSS MOSES LAKE STEEL SUPPLY !N 1.241. 821 7/2/2024 5 1020.00.0000.5486531 0 $38.72 $0.00 $38,72 � t ("F 1:T t•1H x � � - .a :! �. �.� .1°ii�i 1 HIU UA f L L t r.J:� e 1. � LI r. � f �. �� � � � � „3 I � ... 9/ X124 .J � r � � , � 4+ �, ,� �� !.1 r .{..../ .k...i � v v if � 5 0 0 ��-j11 00 510,000.00.0000.231500000 �.L • � 0 {,�0 ' � V� . 4i `J 1 � � . 1 2 NCCAT NC CAT RENTAL `KCS0464454 6/28/2024 510.08040{0.0000,54865310[0 $239.81 $0R00 $239.81 CRIL ;O'Reilly Automotive inc, 308178 r/lj 20Lµ510,080,00.0000.548653100 $368.52 $0.00 S .52 VAS OTRCO ODESSA TRAUI1INC CO1_ PAN1 Cr7'1_886 6/25/2024 570.010.00.0000.; 48653100 $34.76 $0.00 $3436 OTRCO ODESSA TRADIING CO,14PANY 0172026 7/8/2024 5110 0.00.0000.54865310 $214.33 $0,00 $214.33 PTFCT P ,SCO TIRE FACTORY INC 1030739 7/9/2024 51.0.080.00.0000.548483400 $2f574.95 $0.00 $2f574.95 P TFCT PASCO T I E FACTORY !NC 7013950 7/3/202.1 510.020.00.0000.54!3654100 $93.13 (0(`} 00 93 PRFTR PERFORIA.A14CE TIRE W 1034489 7/11/2024 510.030.00.0000.548654800 $484-50 $0.00 $484.50 PAC11A Pacwest Machinery LLC 30422282 7/1.5/2024 510,070,00.0000.548653100 $718.58 $0.00 $718.58 PTCWA Pro-Touch Car Wash & Auto 14884 7/12/2024 510 , 080.00.0000.54 865.100 $1,513.41 $0.00 $1f513.41 R-DOEQ R.D OFFUTT COMPANY P0469681 7/2/2024 510.020.€00.0000,548653100 $1.80.28 $0.00 $1.80.20 RUOEQ R.0 OFFUTT COMPANY P0526681 7/10/2024 510,020.00.10000.548853100 $57,07 $0.00 $57.07 PLAES REEL USA INC 508552 6/19/2024 510.020. X0[0.0[000 a 54885 #100 $20,05 $10.00 $20:05 SPIli HS SPOKANE HOUSE OF HOSE 1070020 7/1/2024 510.030,00.0000.5483531100 $181,68 $0.00 $181,68 S?; HS SP 1ANE ROUSE OF 'HOSE 1071202 7/9/202.4 510.030.00.0000.548653100 $48.62 $0.00 $48.62 SPHF_S SPOKANE HOUSE OF HOSE 1071445 7/10/21024 510.030.00.0000,548653100 $1.11.55 10.00 $111.5.5 SCOTTY Scotty's Auto Repair 143133 7/25/2024 510,020.00,0000,548654800 $859.37 $0.00 $859,37 TIT14A TITkNI L�ACHINERY INC PS0371814-1 7/18/2024 510.020 , 00.0000 , 548653100 $9.34 $0.00 $9.34 USLUF U.S. Linen Uniform 3343503 8/26/2024 510,010,00.0000.548654100 $37.87 $0.00 $37,87 USLUF VIZ. Linen Uniform 3344511. 6/27/2024 51.0.030.00..0000.548354100 $24.99 $0.00 $24.99 USLUF U.S. Linen Uniform 3345350 7/1/2024 510 , 030.00.0000.34 8354100 $37.62 $(j L{ a0 j} iJ $37,62 USLUF U.S. Linen Unif orrt 3346135 7/2/20:4 510,080.00.0000.548654100 $40.54 $0.00 $40.54 USLUF U.S. Linen Ung orrr 33461.36 7/2/2024 2024 510,060,00.0000r54885.100 $21.68 $0.00 $21.68 USLUFU.S. Lrr��} en Uniform ►( o'(rm 334 61l, ,�.�� 7/2/2024 510. �i 0 ,05 0"8 . ��0/ 0 0` 0'0 , 54 8 6 5 41.0j 0'y $40,49 $ 0 a 0 �((('���� $40,49 USLUF +, U.S. Linen Uniform *7°1( 3„3i4884 }(/� �j /8/2024 �0} 510,030, I'd#'+f0[af� 5483.4100 $37.62 $100 ' $37.62 USLUF U.S. Linen Uniform 3349637 7/9/2024 510 , c080 , 00.01000 , 548654100 $40.87 $0.00 � $40.87 USLUF Q.E.S. Linen Uniform 3349638 7/9/2024 510,060,00.0000,54 654100 $21.88 $0.00 $21.@8 USLUF U.S. Linen Uniform. 33.9639 7/9/2024 510.010,00.0000,548654100 $43.80 $0.00 $43.80 USLUF U.S. Linen Uniform 3350539 7/10/2024 24 510,0 0,00. X00,54- 654.100 $370 $0.00 $33.87 USLUF ni:o-( U.44 Linen Uniform 7/11/2024 /11 202' 5 i ♦ 0 J i . 00 a 0 000 1 54 8 1 i 4 1 00 $24.99 $0.00 $27o19 oystem' 8112/2024 2:43:58 PM CASH REQUIREMENTS REPORT Page: 27 Vendor ID Vendor Na-me Document Document GL Account 'Amount ouuold Total ----------------------------------------------------------- Number Date n U.S. Linen Uniform 3352346 7/15/2824 510.0000.0000.548354100 $3/.52 $8.00 $37.62 oSLoF o* Linen Uniform 3354987 7/I8/2024 510.030.08.0000`54835400 $24.9e $0.00 $24.9e mENoT, flendla cord 1732702 7/3/2024 510.080.00.0000.548653100 $1,187.51 $0.00 0,187'51 WEwDL wend e Ford 1732987 7/3/2024 510.080.00.0000.548653100 $699.91 $0.00 $698.9l wl � N D wendle Ford 1733065 7/3/2024 510.080.00.0000.54865300 Un9.O8 $0.00 $109.08 wEINDL wandle Ford 1733825 7/8/2024 5110e0.010000.548653100 $1460 $0.00 $146'27 WsNDL wendoa Ford I733ee0 7/8/2024 5000.010000.548653100 $e8.39 $0.00 $6e.39 WEmDL Wendle Ford 1731225 7/9/2024 510.080.00.0000.548653100 $I*0.38 $0.00 $I40.38 WEND WWI e Fbad 1734493 7/10/2024 510.0e0.00.0000.548653100 $227.35 $0.00 $227.35 rVIEmDL Weudie Ford CM1728892 6/7/2024 50.080.00.0000.548653100 <$115.16> $0.08 TOraL FOR FUND # 510 _______ ------------- $231,432.15 $0.00 ________ $231,432.15 GRAND ------------- --------------- --------------