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Accounts Payable Batch - Auditors
Grant County Office of The Board of County COmMissioners P 0 Box 37 Ephrata WA 98823 (509) 754-2011 ACCOUNTS PAYABLE Danny E. Stone Rob Jones ► District I District 2 Cindy Carter 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 8120/2024 Grant County Claims Clearing Account • 9201 AP COMPLETED BY: J.GOE Name FUND AMOUNT CURRENT EXPENSE 001.000. - $ 336,698.86- JOURNAL ENTRY: COUNTY ROADS 101 684,494.71 ----------- CARES ACT- ELECTIONS 102 TREASURER NOTIFIED: VETS ASSISTANCE - 104 HAVA 3 ELECTIONS 106 POSTING COMPLETED BY: FEDERAL DRUG 107 — MENTAL HEALTH 108 $ 86,096.61 CHECKS: ST DRUG SEIZURE 109 $ 810.72 VOIDED: LAW LIBRARY 110 --- $ 1,008,00 TREASURER O/M 111�- BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID FW JAIL CONCESSION 112 $ 4,502.4�- $ 738,113.33 $ IA76,226.66 S 1,346J5 S 1,481,61166 PWO81 224CC ECON ENHANCMNT 113 s 449.65 $ 899,30 S $ 899.30 SWPWO81224CG TOURIST ADVERT 114 9,201.82—s $ $ S - S - RENEW CRP 115 $ - S ------- S - COUNTY FAIR 1.1.6 $ 117,478.44 73B,562.98 $ � 1A77,125.96 --S 1,34615 S 1,482,512.96 PROS CRIME VICT 120 LAW &JUSTICE 121 ------- 106=4.73 $ 2116,009,46 $ S 216,009.46 BOCCO8142024ELE TURNKEY LIGHT 122 $ 40.00 7,044.65 S 14,089.30 S S 14,08930 0008142024BLB ERP SYSTEM 123 ) $ 2,204,15 S 4,408.30 S $ 4,408-30 DC-CCO81424ALP AUDITOR 01M 124 7,570.93 $ $ $ 15,141.86 SCO8052024CMB DD RES I DENTPROG 125 $ -------------- — 5,386.52 $ 2,807,19 $ 5,614.36 $ $ 5,614.38 SC08092024CMB R.E.E.T. 1st 1/4% — 126 5,490.10 s 12,623.46 S 25,246.92 $ S 25.246-92 AU08192024JG TRIAL COURT IMPROV.—,.. 127 $ 8100 S 16-00 S $ M00 AU081224MJ DOM VIOL SRVCS 128 ... - $ 21,290.28 S s 134.51 S 269.02 $ $ 269-02 AU080224MJ AFF HOUSING 129 $ 28,67 4,671s 979.78 S 1,959.56 $ S 1,959,56 CL081224SF HMLSHSLOC 130 , 157-OR4 _ A 1,372.81 2,745.62 $ 5 2,745-62 TR20240814CW BEET 2nd 114% 132 173,34 S 346.68 $ $ 346-68 EL081524MJ Eton Enh. Rural Cc 133 488.17 S 9M34 $ $ 9,76,34 EL081224MJ LODGING TAX CASH 134 1,861,50 S 3,723,00 $ $ 3,723.00 EL080724 Dispute Resolution 136 2,727.74 $ 5,455,48 $ $ 5,455.48 PA081424JM Building 138 $ 267.42 --- 970M $ 1,941.20 $ $ 1,941.20 PLO81324HK BEET Admin 139 9,467,50 $ 18,935.00 S 18,935-00 PLC00oj3Z4HK SH131406 141 $ — 28,523.05 $ 22�00 $ 44M $ 44,00 GCOS08'1324HK VESSEL REG. FEE 142 4,560,461.85 9,120,923.70 $ S 9,120,923.70 CSDO8142024VB GC ABATEMENT 150 3,229,00 $ 6,468M $ $ 0.458,00 CSDO81420B.�;j HILLCRESTCRID 161 $ — 56'0.00 S 46,318.52 S 92.637,04 $ $ 92,637.04 SHER08142024DH GRANTS: ADMIN. 190 --- 45,464�64 $ KgM28 S 315 $ 90,941.88 JAIL08142024DH ARPA 191 $ 22,314 - R7 1,747A0 $ 3,494.00 S - 3,494.00 LEOFF2024 AOG BLAKE DECISION 192 5204,70 $ 10,529.40 $ 10,529.40 SOLEASE ARPA-LOST REV. 193 $ 980.62 $ 1,961.24 1,961.24 JV081424PT ARPA PILT 194 2,242.32 S 4�484�64 $ $ 4.484,64 C0080524JJ MUSEUM CONTRUCTION 304 $ 4,823.25 1,053,45 S 2,106.90 S $ 2.106.90 C0073024JJ JAIL CONST, BOND 311 2,226.40 $ 4,452M $ $ 4,452,80 C0081224JJ JAIL CONST. BOND 313 $ — 303.10 S 60620 $ $ 606-20 E3080824AM SOLID WASTE 401 $ 489.95 3,16142 $ 6,320.84 $ $ 6,326.84 ES081324AM DATA PROCESSING 501 $ 64,460.09 7A99.00 $ 14,998,00 S $ 14,998.00 HROB1424TB INSURANCE 503 34,470,25 $ 68,940,50 $ $ 68,94OZO PD0810812024KH PR REMIT 504 $ — 36.28 $ $ 21,694,66 $ 5,389-32 $ 5,389,32 PD0811312024KH INTFUND BENEFITS 505 68,005.00 $ 136,010,00 $ 136,010.00 PDONTCT24 UNEMPLOY COMP 506 $ 218.58 $ 437,16 $ $ 437.16 RN08192024ABS OTHER COMP 508 $ 6,497.49 $ 84,732.91 $ 169,465.62 $ $ 169,465.82 RN08122024KSH LEOFF --------- 509 4,040.60 S 8,061,20 $ $ 8,081.20 CBRA082024RO EQUIP RENTAL 610 153,580,44 117,478.44 S 234,956.88 S $ 234,956FG814240H M PITS & QUARRIES 560 s 7X43.02 S 14,086,04 S $ 14,086.04 NHO8122024-AKS 2,938.00 S 5,876,00 $ $ 5,876.00 NH08142024-AKS' 11,309.26 S 22,618.52 $ S 22,618-52 NHLEASE 267A2 S 534,84 S $ 534.84 5DO81324HK 46,936.94 S 93,873,88 S $ 93,873.88 TS08142024VB 9,691.62 $ 19,383.24 $ $ 19,38124 TS0814202013.2 $ 82.01 164.02 $ 164.02 TS08132024VBA $ 72.55 S 145.10 $ $ 145.10 'TS08132024VBB $ 335.89 S 671,78 $ $ 671,78 TS08132024VBC 699.73 1,399.46 $ $ 1,399.46 TS08132024VBD S 82,32 S 164-64 $ $ 164,84 TS08132024VBE 39.31 $ 78M S $ 78.62 TS08132024VBF 44.04 S 88.08 S $ 88.08 TS08132024VBG 36-53 S 73,06 $ $ 73.06 TSQ81 32024VBH 116-40 S 232.80 $ 232.80 TS081 32024VBI 875.09 S 1,750.18 S 1,750-18 TS08132024VBJ 3,358.07 6.716.14 $ $ 6,716.14 TS08132024VBL S 42.09 S 84.18 S $ 84,18 TS081 32024VBK 4124 S 86.48 $ $ 86.48 TS08132024VBM 86.48 S 172.96 S $ 172-96 T308132024VBN 169.21 S 338-42 $ $ 338,42 T308132024VB0 25169 S 507.38 $ $ 507-38 T$08132024VBP TOTAL TRANSFER: $ 214.53 $ $ 429.06 S 5. 429.'06 TS08132024VBQ 714.60 $ 1.429120 S S. 1-42910 TS08132024vBR 328.68 a $ 657.36 'S T* 808132024VBS 123,45 246,90 - - 246.09 TS08I U024VBT 113.62 $ $ 227,24 $ -227,24 TS08132024VB11 31,742,69 $ 63,485.38: $ 64,485.38 $ WO&Z50 S 71105100, S .06'24AFFHOME 72J05M .6 524AFFHOME 33,O§t84 $ $ 66,183.68 66,183,6 04 24AFFHOME 3.100..25 $ 63,260.50 03,260.�50 03.24AFFHOME, $ 26,008,76 $ $ 52 017m s 224A:.FFHOME 55,656,11 $ 111,312,22 '6144AFFHOME 0&-n 8,645.44 LwPP680924JG $ .21280 4' GICAP081624141 S. 5,454,684.58 8 10,909j369.16 3. 1 IS 10,909,381.76 5,454,68* 4,58 $ i0,969 369.16 $ '10 909,381,76 $ 738,562.-98 S 11417,125.96 1,346.15 1,4827512.9* 6 6,193,247.86 12,386,495,12; $ 1,349.90 S -12,391,894- 1 791 ,Payable batches audited and cert fi d by the puditing..pffic required e eras requ by RCW reimbursementexpense 42-24.0.80 and those. claims certified as required by RCw 42,24,09,01 have been.rec orded on a listing which has been '� made available to the Board: Asof this date,..'08/20/ 2024 the Board by.,a m "Ority vote, does approve for payment thosepayable batches aj Payable Total-, $ 6-193j24756 Reviewed .and certified b Date.- 8/20/2024 System: 8/16/2024 10:471:16 ki County ol Grant Page-, User Date: 8/16/2024 CASH REQUIRE-t-,IENTS RED.ORT User !D: j'sgoe Payables Management Ranges; Vendor !D: I - ZZZZZZZL7jzlqjzzzz Vendor Name: First - Last Vendor Class: First - 'last User -Defined 1: First - Last Sorted By: Vendor 1D Payment Priority: First, - Last Due Date: First - Last Discount Date: First w Last Payment Data,., 8/31/21024 Vendor ID ------------------------------------------------------------------------------------------------------------------------------------------------------ Vendor Name Document Number Document Date GL AcCOUnt Amount On Hold Totc-11 AHPIN AHPIN ,AH P I N A & H PRINTER INC A & H PRINTER INC A & H PRINTER INC 133582 133616 133615 �/5/2024 8/6/2024 8/6/2024 001,�103.00.0000.512213100 001.102.00.0000-512403100 001-102.00,0000.512403100 $607.04 8.21113.80 $866.12 $0.00 $0.00 80.00 t $607.04 $866.12 ADPSI ADVANCED PROTECTION SERVIC R153269 7/311/2024 001,114.00,0000,5212.04100 $32.47 $0.00 $32.4-7 ADVNT ADVENT FTNANCIAL SYSTEMS L 4969 7/31/2024 001.102.00,9055).512404100 $15,13.00 $0.00 8155.00 AG S P W AG S P W AG S P W A.GSPr,,l AG S P AG S P w AGSPW AG S P W AGSPW AGS PW AGSDW AG SUPPLY C0191PANY AG SUPPLY COHPAI�jy AG SUPPLY COHPANY AG SUPPLY COt,,IPANY AG SUPPLY CO114PANY AG SUPPLY COMPANY AG SUPPLY COIqPANY AG SUPPLY C01,011Y AG SUPPLY COMPANY AG SUPPLY C01,4PANY AG SUPPLY ColvID. ANY 301840 301823 301807 301958 301999 302036 302074 301884, 302166 3021-50 302082 0/1/2024 8/1/2024 8/1/2024 8/5/2024 8f/8/2024 8/8/2 0 *2 4 8/8/2_024 8/14/2014 8/14./2024 8 /114 / 2 0214 8/14/2024 001-112-00-0000-518303100 001.112.00,0000.518303100 001-112-00,0000,518303100 001.114* 00.0000,35212033100 001.112-00,0000,518303200 001.112,00-0000.518303100 001-114-00,9022.5411203100 001-11.00.0000.518303100 001,112,00.0000.�lB303100 001-119,00-0000.518303100 001-112,00-0000-5183031.00 $7.58 $33.58 $86,67 $21.07 $31.62 $17.30 $6.05 $44.61 $3.24 $371,03 $18.38 $0.00 $0.00 MOO $0 . 0- $0.00 $01,00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.58 $33,58 19 6 , 6 7 $21.07 $31,62 $17.30 J7 M01- 844,61 $3.24 $311.03 $18.38 NADCP ALL RISE FOR JUSTICE COOR24-12219-001-5 1/22/2024 001.102.00,9055-522404906 $850.00 $0.00 $850.00 HUNTF ALLTSOtj HUNTI 24-0808-275 81/12/2024 001.120.00s0000.563204119 $1r200.00 $0.00 $2, 200.00 FIORD A AA, K NORDTVEDT 7/23-12/31/24 8/17/2024 001-133.00-0000s5159341,601 $101000.00 8s. 0.00 S110,000,00 ARDGR AStDUR?,,.,k GROUP INC 1NV 230599-5 8/13/2024 001,111-00-0000.5)5580,504100 $8,322.50 $0.00 $81324250 RSTAM AUTTYM RUST 080824 RUST 8/8/2024 001.115.00,0000.52134041900 $3719.50 $0.00 $379.50 BBFPR BALLOT & BUSINESS FORNIS PR 6402 6/7/2024 001,108.00,0000.514403100 $1r8bl.50 $0.00 $1t861.50 BASK. F 'BASIN REFRIGERATION & HEAT S558458 8118/2024 001.112,00-0000.51-8304100 $400,54 $0.00 $400.54 BSEPT BSEPT BASIN SEPTIC SERVICE BASIN SEPTIC SERVICE T730627 T73628 7/30/2024 7/30/2024 001.114,00.5018.5212041717 001.114,00,5018.521-1204571 $1040.00 $9,t1.50l00 $0,00 $_0,00 $1,040.00 $91150t00 BD T BEARING DISRIBUTORI" TZ,tJC 9503870420 8/8/204214 001.112-00,0000,518303100 $14.73 $0.00 $' 114 . 7 3 BAIL BILL BAILEY AUG TP-AVEL PL COM 8/13/2024 001-111-00-0000.558604300 $40.61 $0,00 $40. 61 WOM BOB BARKER COMPANI INV2047' 1 003 712-612024 001-115.00,.0000.523603100 $90,80 $0.00 $907.80 T190NB BPUADT�EY THONNEY 01/01/23-12/31/24 8/17/2024 001.133.00.0000-515934161 $ 8 r 750.00 $0.00 $8t750.00 RIAUGB BR. IDT ANN HBUG BRAIlDjT ANTt4 HAUG 300011 7/24 300011 11119-4 7/31/2024 71/311120214 001.115-00.0000-523604904 001.114.00.0000,521204904 $38.81 247 $0.00 00 V8 .81HAUGB, M6 DEYOB BRENT A D-21 YOUNG 108 8/812024 001.133.00.0000.51O)ai-o SL4_28.00 $0.00 •$1, 428,00 CiNGAS CINGAS CASCAD1"' NA T Ta' RAL CASCADE NATUPkL GAS CASCADE NA7UPJS IGA CASCADE, 1k'Ar."UIIR�AL GAS 1/ 912-4 974- ,12 2610000914 61285'31r b J -1 1217 9124 14224 8/14/2024 8/14/2024 8 /14 /2 02 4 1-11,200,0000,18040 001,112-00-0000-518104100 103AL 001,11-00.000,51804300 001. 112 - 00 , 0000. 518304700 -, S13.B3 M.83 $13.03 . 80.00 $0.00 S0.00 13.83G 8CNAS $13.83CINGAS 813.83 $13.83 CH G (" 0 CHANGE CORPA1.JTES INC 2 4 2.0 4 2) 8/9/209d 1 001-102.00.9000.51-9404906 0 $1,080.00 810,00 $1,0810.00 Svstem: 811612024 10. 47,16 AIM CASH REQUI0.,IENTS REPORT pant 2 Vendor ID Veador Na.qie Dcci-m, e nt Document GL Account kMount On ToL21 ---------------------------------------------------------------------------------------------------------------------------------------------------- Number DaL-e HILCL CHELSEA HILL 0805224 C HILL 8/5/2024 001-115-00-0000,523404900 $64.25 $0,00 864.25 HILCL C H Z L S EA, HILL 080724 C HILL 8/7/2024 001-115.00.0000.523404900 $197.50 $0.00 $1,97.50 CHSQC CHS Sun Basin !W5602 8/8/2024 001,112-00-0000.573701200 $lt46l.51 $0.00 $lt461.51 CHS Sun Basin IW5776 8/a/2024 001.112,,00,0000.57370-1200 q r. $1,520 59 $0.00 jCHSQC $1, 526,� CTEPH l CITY OF EPHRATA 01-05755-01 81119-4 8/1/2024 001.112.00.0000-:518304300 $894.11 .190.00 $894.11 CTEPH CITY OF EPHRATA 01-05325-00 8/24 8/11'2024 001.112-00.0000.51830000 $104.30 $O.00 $104.30 CTEPH CITY OF EPHRATA 01-053906-00 8/24 81/1/2024 001.112,00.0000-3518304700 S9.70 0 0 0 CTEPH CITY OF EPHRATA 01-05751-00 8/24 8/1/2024 001.112X0,0000,518304300 $710.75 $0.00 $9.70 $770.75 CTEPH CITY OF EPHRATA 01-05752-00 8/24 8/1/2024 001,112,00,0000,518304700 W1041.94 $0.00 2f $1041.94 CTEPH 1; CITY 07 EPHIAT", 01-06527-00 8/24 811/2024 001,112.00-0000.531830flOO $454.30 $0.00 $454315 CTEPH CITY OF EPHRATA 01-06'987-00 8/24 8/l/.2024 001.112M.0000.5i8304300 $685.25 S10.00 6 8 .'22 5 CTEPH CITY OF EPHRATA 01-06988-00 8/24 8/l/2024 001.112,OHO .0000-518304000 $9.70 $0,00 $9.70 CTEPH CITY OF EPHIKA 01-052069-00 8/24 8/1/2024 001-112.00,0000.518304W j $9.70 $0.00 CTEPH CITY OF EPHRATA, 01-05584-01 8/24 8/1/20414 001.112,00,0000-518304"lOO $9.70 $0.00 $9.70 $9.70 CTEPH CITY OF EPHRATA 01-05756-01 8/24 8/1/2024 001-11-2.00 0000-518304000 $168.76 $0.00 $168.76 CTEPH CITY OF EPHRATA 01-06982-00 8/24 811/2024 1 001,11 2 ,00,0000,5318304700 $941.52 SO.00 $941.52' CTE PH CITY OF EPHRATA 01-05058-00 8/24 8/1/2024 001.112,00,0000.518304700 $9,70 $0,00. 89.70 C T E P1191 CITY OF EPHRATA 01-05059-00 8/24 8/l/2024 001.112,00,0000.5318304700 $333.18 $0. 00 $33'3.18 MPH CITY OF EPHRATA 01-06135-0-1 8/11/2024 001.112,00,0000.518304700 $6,70.88 $0,00 $4-70.88 CTEPH CITY OF E P FIRATA 01-07009-00 8/24 8/8/2024 001-119-00-0000,518304700 $46.10 50.00 $46.10 CTNISL CITY OF NOSES LAKE 27302500 8/24 8/l/2024 001-112-00,0000-518304700 $13.34 $0.00 CTMISI CITY OF MOSES -LAKE 27300000 8/24 8/l/2014 001-112,00,0000.518304700 $7.90 90.00 $7.34 CTMSTL ("ITNISL CITY OF MOSES LAKE 27103500 8124 8/l/2024 0 0 1 - 1. 1 -42,00,0000.518304100 $489.40 $0. OG .90 $489.40 CITY OF MOSES IJkKE 19013500 8/24 8/l/2024 001.112,00,0000-3518304700 $133.053 .50 $133.0153 CTMSL CITY OF MOSES LAKE 19011000 8/24: 8/1/2024 001-119,00,0000-518304700 A. - 37.17 .00 $0.00 $237.17 CTMSL CITY OF MOSES LASE CT' 19008000 8/24 8111/2024 001.112-00,0000.518304700 $189M $0.00 t189, A0 CTMSL OF -M, 0 S E S LAKE 161150100 8/24 8/l/20'24 001--112.00,0000.518304 .700 $325.01 $0, 00 y $325.01 CTMSL CITY OF MOSES LAKE 16150000 8/24 8/1/2024 001,112.00.0000.518304700 ;?U, 801 .39 $0.00 811rBOL39 CTMSL CITY OF MOSES LAKE 59101500 9/24 8/14/2024 00L112,00A000.5183041100 $109.29 $0.00 $109.29 CVCPL CIVICPLUS LLC .311760 7/31/2024 001-125,00,0000-511304913 $433.60 S0.00 $433.60 NSCICH CLEAN CONCEPTS UGROUP INC IN34120 8/14/2024 001-112,00,0000.518304100 $3,229.00 $0.00 $3122-9,00 FOCK COFFEE CONNE-',�Tojsj IVC00000i8086 8/8/2024 001-115.00,0000.523"03111 b j $1034900 . , SO.00 1 8110,349.00 CBHML COLUMBIA BASIN PUBLISHING GC SHERIFF 2024 7/331/2024 00L114.00,0000.521204902 $221.51 $0.00 $221,51, CBHtlfLT COLU1,11BIA BASIN PUBLISHING 25798-072 92024 7/2-911/2024 001.108,00Y0000.514404400 $88.11 50100 CBHKT COLUMBIA BASIN PUBLIS-qTNG 25598-07232-024 7/23/2024 I 001-11.00,0000.527104400 1�31-0.00 y $0.00 $89.il C B H" tol L C 0 L LTIBIA BASIN PUBLISY.,TNG 25598-07302024 11/30/2024 001,117,00,0000.527104400 $-)G,00 IS0,00 $50.00 $50.00 CBHML COLT.4BIA BASIN PUBLISHING UBLISHING 25600-0723202-4 7/23/202-4 001.117-00,0000,597104400 $49.28 $0.00 $ 4 9. 28 CBHML C 0 L U M B I A BASIN PUBLISHING 25598-08062024 8/6/2024 001-117.00,0000.537104400 $50.00 $0100 $50.00 CBHMjL COLUMBIA BASIN PUBLISr,'TOG 25600-07302024 7/30/2024 001.117-00,0000.597104400 $-,.-' 9 2 8 $0,00 $49.28 CBHML COLUMBIA BASIN PUBLISHING 'COLUMBIA 25600-08062024 8/6/2024 001.117.00.0060,527104400 $49.28 $0.00 $49.28 C B H'iM L B A S T N rT PUBLISHING 25601-07232024 71123/2024 001.117-00.0000.521,1104400 $52.03 $0.00 $52.01 CBHi4l; COLUMBIA BASIN -P U B L 1 S TIN 25601-07302024 7/30/2024 001.117.00.0000,527104400 $52.03 $0.00 CBHvML 0LU MBIA BASIN PUBLISfll.TNG 25601-08062.024 8/6/2024 001.117.00,0000.527104400 $32.03 S0,00 $52.03 52.03 CBHML COLUMBIA BASIN PUBLISHING 30517/235440 7/19/2024 001,111,00-0000-558604400 $113.91 $0,00 $113.91 CB141,4L COLUMBIA BASIN PUBLISUTNG 3517/ .2-35438 7/19/2024 r 001,111,00,0000.538604400 $140.75 $0.00 r $140.73 CBHIML COLUMBIA BASIN PUBLTSI -q ING-1 3517/ 25274 7/19/2024 001-111,00,0000.558604400 $1602.37 $0.00 S62.37 CBHML COLUMBIA BASIN PUB L I S HT NG 3517 / 25 5 9 - z -3/2074 7/? r- � 001-111-00,0000.558b 0 -04400 $75- .41 $0.00 .$ 7 4 1 k� CNDSV CONSOLIDATED DISPOSALI SERV 5731688 7/24 7131-190r,4 4 001.114.00.5018.or21204.705 $2,104,69 $0.00 $2,104.60 CNDSV CONSOLIDATED DISPOSAL SERV 331539 8/24 8/8/2024 001-112.00.0000.5'A30000 $5,01.00 $0.00 $50.00'j CNDSV CONSOLIDATED D IS POSAI-L SERV 1103852 8/24 811 8 /2024 001-112.00.0000.5j'Li8304,1700 $91.32 $0,00 $91.32 CNDSV CONSOLIDATED DISPOSAL SERV 325692 8/24 8/8/20"d L - 001,111-00-0000.518304700 $!55.00 80.00 $55.00 CNDSV CONSOLI T DA.71 LESD DISPOSK SEIRV '2938797 8/24 8/8/2024 001.112-CM000-:518304700 $2,115.0-9 $0.00 $2tllor.59 CNDSV CONS 0 L I DP,'!-'E D DISPOSAL S E R V 573579 9/24 8/8/2024 I - 00.112.00MOO-5018304700 "r �000.25 $0.00 $6 i OM:) CNDSV CONSOLIDATED DISPOSAL. SERV J-TJL SERVICE YS24 7/31/2024 001.1-17,00.0000.527104M j C- I l$50.00 80.00 $50100 MORK CRAlIG MORRISON 07130/24 71130 112 0 2 4. 001.20.00,0011.1,0,63204300 11�t)55.50 $0.00 $655.50 Svs"Lem: 8/16/2024 104,47:16 AM CASH REQUIRE14ENTS REPORT 3 ` Vendor ID - - - - - - - - - - - Vendor Name - - - - - - - - - - - - - - - - - - - - - - - - - - - - Document Number - - - - - - - - - - - - - - - - - - Document .L D ca L e - - - - - - - - - - GL Account - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - Amount - - - - - - - - - - - i - On Hold Total CSAAL Calbom & Schtviab Attorneys r_ 214-2-00840 13 / n 8/9/ L024 001,103,00-0000.512214134, - - - - - - - $1558,99 - - - - - - - - - - - - - - - $0.00 - - - - - - - - - - - - - - - - - $558.99 CNWK U Century Link jUL. 14, 20414 7/30/2024 001,120,00.0000,563204201 $172.70 $0.00 $172,70 CNFHT Confluence Health 90097211 81/41/2024 001,115,00,0000,5236004100 $460.00 $0.00 $460.00 CTSAIR CTSAR Consolidat-ad Tec4nology Se %, Consolidated Technology Se 90112024070273 r 901-12024070275 8/2/2024 8/9112024 001,11:).00.0000.'-Dtl-3604200 001,103,00.0000.512214/1-00 r.00 $.43 945.00 $0.00 $0.00 $45,00 $6.5.00 RICER DANIELLE RICE PRIM G. COULEE 20 8/12/'2024 001,108,00-0000,514404300 $76.38 $0.00 fl $7. 3186 C AIN DD DAVID CANFIEL DAVICANFIEL 1/24-12t 4 1/24/12/24 8/18/202 8/18/202 001.114-00,000,591.217000 001-114.,'5 $110. 461.70 . $0.00 $1)1053,00 ICANk1 $461.70 OSBOD DED1A OSBORN PRIM WARDEN 2024 8/12/202-4 001 i 108.00,00W514404300 $51-93 $0.00 $51,93 DPHLT - DPHLT c, D-HL DEDIT OF HEALTH DER' OF HEALTH DEBT OF HE�jjTH DEPOF HEALTH QG61049483.224 CG61049483.2024 CG6104.9483.2024 CG61049483.2024 /4 8/6/2024 8116/2024 5 8/6/2024 11 707 00.1.00.000.54104902 00,117-00.5701.527404900 7 00l-111-00,5703,527404900 ooi.117,00.57-O.021404QOO �) $9 25 $ld?,4r $ 222, 0 $11J O8/6202 MO $01,00 80.00 .0 $9.25DPH!T $1.42,45 2� 11.10 $.0 DOLTC DEBT OF LICENSTNG L0244914794 8/1112024 00' -106-00.0000.514-224100 $2,92 S10.00 $2.92) WSDOR DEBT OF REVENUE 2024 UNICLAIMED PR 7/31/20214 001.115R00.0000.5236049-00 $7.50 810.00 $"7. 50 DVBRM-1 DEVRIES BUSINESS RECORDS M. 018.3420 7/131/2024 001.101,00.0000,511604800 $12.42 MOO $12,642 Y, 0 U't"%�E EDMOND YOUNT MEDICARE 2024 8/18/20144 001-114,00-9510.52120230:r1 $174.70 $0.00 $174.70 GODEL ELLIOTT GOODRICH TRAVEL PL 01,11 8/ 8/13/2024 001,111-00.0000-1558604.300 $39.30 $0.00 $39.30 GUERF FELYCITE GUERRA PRIM C CITY 2024 8/12/2024 001.108,00.0000.514406,300 $34.84 $0.00 $34.84 FGSEN FERGUSON ENTERPRISES INC 2856739 8/14/2024 001,112.00-0000,518303500 I Y 00 9 $1.41 ROWAF FRED HOWARD 'MEDICARE 2024 8/18/2024 001.114.00-9510.521202305 $174,70 $0.00 $174.70 F 112, S PIKES FIKES FT [q S .L Pikes Northwest Fillj�-es Northwest Filkes Northwest Fikes Northwest 52141315 52141315 52141324 52141324 8/8/2024 8/8/2024 8/14/2024 - 8/14/2024 001,112,00.0000,518303100 001,119,00.0000.1518304100 001.112,00,0000,518303100 001.112,00,0000.518304100 1 $26,02 S2 1 6 . 0 0 �3,25 $27.00 $0.00 $0.00 10 1 00 MOO $26,02 $216.00 'I $3.25 $27. 00 GARDA GARDA CL NORTHWEST ILNIC. 401076532 7/31/2024 001-106.00.0000,,514224922 $680,50 $0.00 $680.50 GEOCO GEOSYNTEC CONSULTANTS INC ITI/T 576635 8/13/2024 001-111-00-0000,4558604100 $1,145.00 $0.00 $11145,00 ENTZ, G GERALD EffIZEL MEDICARE 2024 B/18/2024 001.114,00.9510.521202305 S174.70 $0.00 $174.70 HARR,G (SORDON HARRIS MIEDTCA�RRE 2024 8/118/2024 001,114.00,9510,521202305 $174,70 $0.00 $174,70 GCHDS GRANT CO HEALTH FIST -TNV-0829 8/14/2024- 001.109.00,0000-5115354100 5715.00 $0.00 -$ 7 5. 0 0 GCHST T GRkNT CO HISTORICAL LET SOC 2ND QTR TAXES 8/7/2024 001-119-00.0000,5735304100 $3,010.58 $0,00 8310-10.58 G (1-' P U D GCPUD GRANT C10 PUBLIC UTILITY DI GBART 'C10 PUBLIC" UTTLTTY DI 8522100000 91/2 4 21/2100000 9/294 8/1/2024 8 /14 12 0 " 4 1 L 1� 001.111-00-0000-518304700 1 00",112-00-0000-518304700 $3,941,26 $51123.48 $0.00 $0,00 83, 242 . 26 1 1- - $5 1 1-23.48 GCTRS GCT-17'�-S GCTRS GCTL IR S GCTRS GCTR,D GRIJANNT CO TREASURER G RA. N T {OR TREASURER GRANT 0 TREASURE'R GRANT C" 0 TREASURER G R A. N' T C 0 T R EA 11-SU R. 9 R. G IR-A 1.1. 1 T CO 'TREASURER L�XIOP.NMED.080924 LWOP.M.ED,080924 P , D E 3.11 T - 0 8 0 9 2 4 2 LWO P. DE1,1T - 0 8 0 9 " 4 2 LWOP.VIS.080924 LWOP.VfbS.080-9)4 8 ' 1911.2024, 8/9/7024 8/9/QHt " ') 4 8 / 9 / -2 0.2"4 18 / 9 / 2. 0 2 1, 1 8 / 9 / z20 2? 4 00-11.117.00,0000.527il-02300 00L114 ' 00-0000-521202300 ooi.11-710010000,orfl-","iO'.)30fj 001,114-00,0000.52-1202300 00i.l-'1-7,00.0000,527-iO230-,I 00';.114.00.0000,51LI-,410txl300 $IF 097 .58 1 $606.70 $69.0,0 $69,00 $35.55 $21 . %53 $0,00 $0.00 $13.00 $0.00 $ 0 , 0 0 I 0 . C 0 11 0 ,,, 77 1 5- 8 $606.70 S69,00 $ 6 9 . 0 0 835,55 $,)l,r :)3 System, 8/ 165/2024 10:47:16 MM CASH REQUIREMENTS REPORT Page: A Vendor ID Vendor Ma -me Document Document GL Account Ainount On Hold ---------------------------------------------------------------- Flu -Taber Da to Tot,al GCPL GRAM COUNTY PLANNING DEPA JUN/JULY SEF01ICE Yam. --- 8/13/2-024 err ----------------------------------------------------- 001 .111 .00, 0000-55860492"12 $22.00 ------ ---------------- $121 ------ 0 0 GCSRV GRANT COUNTY SURVE-EYING LLC 11 -141 4 8111/2024 001,112,00,0000.518304100 $4j024,00 $0.00 $4,024.00 COUTG GWENDOL'fli COUTURE PRIM E CITY 2024 8/12/2024 001-108,00,0000,514404300 $77,721 $0.00 $7M2 GCTS 'L County -I Grant unty Technical Ser 291-OL 4 7/30/2024 001,120.00,0000,5063204201 $22.5,25 $0.00 GCTS Grant Count 4 -y Technical Ser 314-24 024 8/V2 /- 001-103.00.0000.512214292 $82.01 $0.00 $ 2Z5.25 GCTS G-ant County Technical Ser 292-24 8/a/2024 001.122.00,0000.5712144,100 �41.31 $0,00 $82,01 GCTS Grant County Technical Ser 282-24 Y29/2024 001-101-00,0000,512404292 $247.86 $0.00 $41.31 GCTS Grant County Technical Ser 3 18 -2 4 7/29/2024 001.102-00-0000.512404'192 $116.40 $0.00 $247.86 $116.40 GCTS Grant County Technical Ser 311-24 7/29'2024 1 001.102.00,9000." 512404292 $36.53 $0.00 GCTS Grant County Technical Ser 279-24B Y11/2019.4 001,102-00-9000-512404292 S82,62 $0.00 $36.53 GCTS Grant County Technical Ser 303-24 7/42.9/2024 001.1,06.00-0000,514�/-/-13'500 $89.39 $0.00 $82.62 $89.39 TWNFIL HAPIRTLINE TOWN OF 102 8/24 8/8f/2024 001,112-00,0000,518304700 $46.86 $0.00 $46.86 CDTHS HEALTHCARE STERLING TC-1603003124 11/31/202.4 001.1-1,7.00.5703,52"404100 $32 $0.00 ,4re $39.46 LEVIR HENRY S LEVINE C1,JUGRA-4 8 / 8 112 0 2 411 001.133.00.0000,5159241.120 $0.00 $') 43 21 . 6. 00 HILLJ HILLJ AlJPILL 080541.4 J HILL 81512024 001-115.00-0000,523404900 $64.25 $0.00 $64.2-35 JASON 141LI T 080724 J H DL 8/7/2024 001.1,15.00.0000.523AO4900 $19-11.50$19" 1.) 50 J 'ROLLIbi jENNTF""R ROLLINS PRIM M1 LAKE 2024 8/12/2024 001-108-00,0000-514404300 $11.26 S0.00 $11.26 KNIN E J BODY KANE KANEj 08/24 8/13/202.4 001.122.00.0000..5714114100 $3,163,4-2 $0.00 $ 311 16 3 . 42. YOUNi JOHN YOUNG MEDICARE 201"d. 8/18/2024 001-114.00.9po10.521202305 $174.70 80.00 $174.70 ULRIJ OR AN MICH. 080524 ULRTCH 8/511202,1 001,114-00-9022.521404900 $185.50 $0.00 $185,50 BILSR BILSR JOSE CASTILLO JOSE CASTILLO 426 427 8/35/2024 0011.103.00,9008�Zr-)l-"L'9-14122 $L300.00 $:0.00 $1.1300.00 BILSR DOSE CASTILLO 430 8115/2024 8/8/20244' 001-103.00-9008-51221412f9- $1,300,00 0.00 $1, 300.00 BILSR DOSE CASTILLO 431 8/8/2024 001.133.00.0000.515924122 00".133.00,0000-5159L'4122 $3f808.00 $104.00 $0.00 $3,808.00 BTLSR BILSR DOSE CASTILLO JOSE 4A 3 1 8/8/2024 001.133.00.0000.515934122 $3,848.00 $0.00 $0.00 $104.00 $3,848 BILSR CASTILLO JOSE CASTILLO 434 435 8/9/2024 001.103.00.9008.512214122 $1t300.00 $0.00 .00 $1,300,00 BILSR NO CASTILLO 429 8/9/2024 8/35/2024 001-102-00-90084512404100 001-102.00.9008-53124.04100 $1,300.00 $0.00 $1,300.00 BILSR JOSE CASTILLO 428 8/5/2024 001.102,00.9008-0512404100 $ijioMo $975.00 0,00 s1r10s.00 BILSR DOSE CASTILLO 433 8/9/2024 001-114.00.0000.0521204100 $226.00 $0.00 $0.00 $975.00 $226.00 JUDCR JUDTCIAL CONFERENCE REGIST FAL L C 0 N F 2 0 2 4 (4 8/5-002 4 001.103,00-0000,512214906 $200.00 $0.00 $200.00 jSWOR JUST I (""IE WORKS 21629 81/8/2-024- 001-133,00.0000.515924199 086.70 MOO $ 9 8 116-1 JEFFS Jeff's Towing & Recovery 0575 7/8/2"024 001,114.00-0000.52-11204100 $762.00 $0.00 $762 100 CALHK CALPIK KARL CALHOUN KARL CALHOUN 1877 18,118 8/13/2024 001.1-13.00.0000.51-59241066 $550.08 $ 0,00 8550,08 CALHK KARL CALHOUN 1879 8M/2024 8/13/2024 001--133.00.0000.7!59241' 01 bo 001,133.00,0000-515924166 $461,50 $0,00 CALHK KARL CALHOUN 1880 8/13112024 001.133,00.0000,515924166 $312.00 $452.58 $0.00 $0,00 $ 312.00 8452.58 KECOC ,KEC0C KELLEY CREME CO B1609793506 7/31/2024 001-115-00-0000.521603100 $519.17 $0,00 $K9.17 KELLEY CREATE CO INK705841 8/8/2024 001.122.00.0000.5-�' $261.79 $0.00 $261.79 KECOC KECOC KELLEY CREATE CO !N17089,65-71 8 / 7 / 2 0 2 441 CiOI."-02.00,0000.'jl2A�O,�.800 $25.92 $0,00 $25.92 KELLEY CREAT E CO 1�1170581:) 811212024- 001-105-00-0000.512304800 $81.55 $0.00 KECOC XECOC KELLEY CREATCE CO I M 0 5 14 8/12/202,14 001,105-00.0000.512304800 $144.72 $0,00 $1 a 71) KELLEY CREATE CO i N1 7 0 4 9 15) 8/2/2024 001.10.00.0000-359.7103100 $0.00 L4-1, re- $106.23 KECOC EC KELLEY CREATE CO KELLEY CREATE CO T LNV TiN11703177 T 8/'-3/2024 001.111-00-0000,558604800 ,, $437.33 $0.00 $437.33 INECOC KELLEY CREATE CO IN17103178 1IN1705817 8 /1141/2024 8 / 14. / 2 322 4 001.109.00-0000.07135354800 001-109-00.0000-515354800 Wi.od $ 0f . 0 0 1'"!.04 Ty"o ALMC XELLEY CRij EATE CO i. N1704093 81/14/204244 00" .109-00-0000-51,51354800 S77,4' -6 $0.00 1 $17.4- K E (11 0 kf-, -,TEY KE-W-4 C REE A111 E CO !N". '1103179 8 44 / 201 22 4 00'i.1-24.00.0naAjO.5'i'8jlt'j3lDO� �-48.01 $313.871 C . 0 0 81' $313.87 -J System: 8/16/2024 10:43416 At4 GASH REQUIREPIENTS REPORT Page: 5 Vendor ID --------------------------------------------------------------------------------------------------------------------------------------------- Vendor Name Document 1,11imber DoCluinent Date GL Account A -mount On Hold Total KfECOC KEER NIK" ADLEK S (11 p, I It K KiLc[ld! KJ,LQ4 BIRO�1K BROWK Y �- .2 R O'v-1 P, I BROWK B 0-111K BROWK BROWK KAY, T K LINCUR LBCAivi LBSRC LADIR LLSRV BOYDL FOWLL FOWLL FOWTIL FOr,A,1111 FOWLL FOWLL F014LL FOWLL FOWLL FOWLL FOWLL FOWLL BUCHL WE, S TW W E S T F1 TBUNK TBUNNIK TBUNK CAST[vl CASTM KA S 0 M 1%10RG,,1 PRINIMC GGIMR NELLEY CREATE CO IN1705,92i 8/5/2024 001,108-00,0000,514404800 KENNETH KERMAN MEDICARE 2024 8/18/2024 001.114i00,9510,521202305 XERRI ADLER 080824 ADLER 8/81/2024 �f 001-115-00,0000,523404900 -NEVIN SCHNIDT E R C KS 8 G 2) Al 8/14/2024 001,112.00.0000,518304300 KJ' s Lawn Ca -re and MaInten 334A 7/29/4024 Ki I s Lav m. Care and 11 001,114.00.0000.521204800 fainten 389AB 8/8/4"02 4 001.112-00-0000,518304101 KRISTIN-i-I BROWN EB-934 8/8/2024 001,133-00-0000-515924199 K R -1 S T ilt, I LE BUt,11N EB - 19 30" 8/8/2024 001,133,00-0000.3-15924199 K R 1 IQ T I NEE BA, OF, N VAA - 0 4 2 8 /1 20 2 001.133.00.0,000.515924199 KR, I S T I NE BROWN EB-937 8/13/2024 001,133,00,0000-515924199 KRISTINE BROVIN p-G-1 - KRISTINE B-Ror�.,,N E-D -,j8 8/13/2024 001.133,00-0000-515924i99 EB-939 8/13/2024 001.133.00.0000.515924199 KR i S T.1 N E BROWN EB-040 If 1 8/13/2024 ' 001-133.00.0000,5159241-99 KYR-A 1,9,RTILMEZ PRIM SOAP LAKE 20 8/12/2024 001,108-00-0000.514404300 L.N. CURTIS AND SONS INV8517179 LUORATORY CORPORATION OF 8078-1080 8/L9/20-14 001-114-00,0000.521203500 L42 . BSOURCE TtjjC 63587" 7/27/2024 001,115.00,0000,523604100 0 0 60 3 8/8/2024 001,115,00.0000,523603100 LAD !RRIGATION TjjC I r 1% M123390z 81'8/2024 o®rj.ji?.010,0000,5737031710 LANGUAGE LINE SERVICRES 113058i0i 81812024 LARRY BXD 001,119-00,0000,518304101 M E D i CAR E 20224 R/1-8/2024 001.114.00.9510,521202-303, LARSON FLEA 73166 LARSON FOWLES 73167 8/8/202di 001-133,00.0000,515944162 LARSONFOWLES 73168 8/83/2024 00-",-133,00,0000-515944162 8/8/20'j o0j.133.00,0000.515944162 LARSON FOVOILES 7311, 6 9 8/8/2024 001,1- LARSON FOWLES 731-10 33,00,0000.515944162 LARSON FOKLES 7 3 1 17 1 8/8/2024 001.133,00A000,515944162 LARSON FOWLES 71112 8/8/2024 001.133,00,0000,5159441069 LARSON FOWLES 73173 8 1 8 / 2 0 '2 11 001.133,00,0000,5159414162 LARSON FOWLES 7�1174 8/8/2024 001.133,00,0000,5159441Q 4 9 8/8/2014 001,133,00,0000-51594416 LARSON FOWLES 7 3 175) 8/8 /2024 001,13M0,0000.3515944162 LA _R', S 0 N F 0 V1 L E �131 73176 LARSON FOWLES 8/8/2024 001,133,00-0000,515944162 73177 8/2-1/2024 001,13M010000., 51594-4162 LAURIE BUCHANAN P R I ',I MARLIN 2024 8 / 12 /12 02) 4 00'1,108,00.0000.514404300 141AO PHARMIACY INC 4 18 6, 3 8/6/2024 001-115,00,0000-523e-0-3115 M PHARMACY !NC 41 LR 63 - 8/6/20,04 001-115.00,0000,523603120 IMARQUES HARRER 0 -p- INV/2024/01081 8112/41024 001.115.00,0000.5123604100 KkRQUES MRRER INV/2024/01072 8/1/2024 001.115,00-0000.521602600 KJA,�RQUES RIARRER INV/2024/0-1070 8/-1/2024 001-114,00,0000.5 - IM-ARY CASTTLLO 21202600 1,LkRY CASTILLO PD-94-023 8/8/2024 001,133,00,0000.515924122 J111 Z.-I 4- - 0 2 E, 8/5/2024 001-11-7,00,0000to-27104100 1',L,'-,PY MASON 08111-4 IIASON 8/12/2024 001-115-00,0000,523404900 M I k'-'. H,A E L 1,10 R G A N .1 4 01/01114-12/31/15 8/17/2024 001-133.00,0000.51592410rO MDCHAEL DLDTNCE 01/01/23-12/3-1/24 8 17/ 2 0 jr2 I, UIOI.133.00,0000,3'1-,r-93,d-l-O'I MIRE)�A GAKTA 080524A GARf"'LA 8 /H11 001.1-1-4,00,9144.525604300 $173.34 $174.70 $379.50 $47.057 9211.38 $1f675.30 $12,01.50 $154.00 $99.00 $198.00 $198.00 $iQ9.50 n $431.00 '.1 9. 11 $73L39 $225.50 $352.30 $36 . 5) 6 $11784 75 $1114.70 $3t770.-00 $7i.50 $1,000,00 $460.00 $1,000.00 $ilo.00 $1,000.00 $11000.00 $11000,00 $1r000.00 $1,000.00 4200.00 $46.90 $3,479,19 $907.00 $411.33 $326.50 $228,24 $2,856.0c $120.00 $319,50 1 2112'1.50 $103.51-1 $0.00 $0.00 $' 0 00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.0,0 $0.00 $0.00 $0.00 $0.00 $0.00 $ 0 . 0 0 �0-00 y MOO $0. 00 0 0 0 $fl- 00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 SO.00 $0.00 SO-00 SO.00 $0.0r, 0, on $0.00 0 $173.3 , 4 $1714.70 $379-50 $ 4 7 . 57 $ 2- 3 8 $lt675.30 $126.50 $154A0 $99.00 $198.00 $198.00 $192.50 $231,00 $9"ti $738.39 $22jr.50 $352.30 $36.56 $lf784.75 $-174.70 $317-10.00 $71.0,50 �if000.00 $460 .00 �yi,000.00 $H0.00 $1f000,00 $1,000.00 $1,000,00 Y-1000.00 $1,000.00 $200.00 $46.90 $3 47 $907.00 M1,33 $326.50 $228,244 $? 4�1856.00 $120.00 $J-"/g,jro $19,127,50 y".17,50.0nu "103. System: 8/16/2024 1 0:47:16 ARM CASH REQUIREMENTS REPORT Page: 6 Vendor iD -------------------------------------------------------------------------------------------------------------------------------------------- Vendor Name Document Truer Document Date. GL Account Amount ount OnHold Total ota1 HLCH:C MOSES LAKE COMMUNITY HEALT GC JAIL 5/24 -1 7/31/20 4 0 ..115-00,0000.52360410 $73 .00 $0,00 ------- $73*00 MLSSI MOSES LAKE STEEL SUPPLY IN 12 413212 8/8/2024 0 1.112.00, 04 0, 5183 3100 $31. 52 $0.002 MESVS MUNICIPAL EMERGE1,1CY SERVIC 120970 t1 f 6/2024 001.114.00.0000.521202600 $21.3. 7 $0.00 $21.3.07 MTONH MTC1�H IMUTUAL OF 014-AHA MUTUAL F 01v9,HA LWOCP.LIFE.080924 LWOP.LIFE. S0924 8/9/2024 /9/2 24 001.117.00.0000.527102300 001.114.00.0 0..521202300 $2.12 $2.12 y 0 $00. .0000 $212 2.12 THIEF NORIMIAN THIERSCH 24-0804-273 8/ /2024 GOI.120,00.0000.56320411 Q200.00 $0.00 CSASP OASIS AUTO SPAS L2 LLC AUGUST 5, 2024 8/12/2024 001.120.00.0000, 563203106 $26 , 40 $0.00 ODPBS ,PBS ODPBS ODPBS 1DPBy ODPBS ODPBS ODP BUSINESS SOLUTIONS LLC ODP BUSINESS SOLUTIONS LLC ODP BUSINESS SOLUTIONS LLC ODP BUSINESS SOLUTIONS LLC ODP BUSINESS SOLUTIONS LLC ODP BUSINESS SOLUTIONS LLC _ ODP BUSINESS SOLUTIONS NS LLC 376505026001 376360423001. 376508127001 3771.05090001. 3797 2324001 377944594001 378264819001. � /12/2024 /12/202�' /12/2024 8/12/2024 8/12/2024 7/31/2024 /14/1024 001,105.00,0000.512303100 001.1.05.0 .0000,5123031.00 001.105.00,0000.5123031.00 001-1.05 - 00. 0000.5�12303.1.010 001,105,00,0000,512303100 001,102.00.0000 51240 .J_�.a13100 001,104.00.0000.514203100 $24 27 $ ..01 -152.0� $72.45 $63 0 1274.55 . x $56.93 $0.00 �O.00� $0.00 0.00 $0a00 $0.00 s 4i V.1 MOO ��52,02 452.02 $72 1. 65 �,�4141. 68 �74.5 $274.5� ��ry('''6 T- �,d� V 1 9 3 GMNSS,,__ ��((jj Tl1 tJ (G`����1{NI 'ST.AF}F��INfG SERVICES IN,C (.3.���1I =JT�ia 1.:L �yt V SERVICES IE��4�, 1-2363 32417 7 29/202w + � •' /5 2024 001.1110 ,0000t5236041.00 001-115,00.0000.523604100 $1.,823.20 $2,958. 0 �y g�t� 'C .00 $0.00 a2 .y $ 1, 2,�� t ? 0 42,958.00 OB PR Outback Spraying GCS 202401 8/9¢ 2024 001,114.00.5018, 5212041.1.3 $6, 252.60 � 0.00 .$ �� �6,�.�2.60 PCFSC PARKER CORPORATE SERVICES 52316 8/1/2024 � 001.112.f00.0000. �1. 304101 �j 'j`��ir'',3[�l�.0 =,lkiftJ $261394a00 EARLP PAxTRICK EARL 01/01, 23-12 J1, 24 8/17/2024 001,133. 00.0000.51513416! $8,750.00 0 PIMHIB PETER MALCOLMI HIBBARD 6/1/2023-12/31/20 /17/2024 001.133.00-0000,5 59441,62 $7i 00.00 $0.00 � 5 �7, J0'0.00. PRTRC PORT OF ROYAL SLOPE PRS 8/24 8/ /2024 001.112,00.0000-518304700 $260.81 $0.00 r $260.01 PROCO PRO CONNECTION LLC 8237 7/3/2024 001.1.14,00.9032.521204300 $930.99 $0.00 $30.0 PRTMT Porgy of Ma tawa 1/24-12/24 8/18/2024 001,114 , 00. 0000. 521.204500 $350, 00 $0.00 $ 350.00 PRPRV Prin les Power lac 37007987 /14/2024 001.1.12.00, 0000, 510304100 $I, 555, 54 $0.00 $1,555.54 PTCWAD PTCNAD PTCW,,D Pro -Touch Car Wash & Auto Pro --Touch Car Wash & Auto Pro -Touch Car Wash Auto) 14343 14032 14931 � �j jCj( /5/202 +k 8/2/2024 7/'2/2024 (�'j� 'Fe+'f�.jflj �j�jkf(�t(�� ��}'�"'(y�'{j�j'�� �•l� 0 1 , 20 r 00 F 0000. 5632'.f31 6 001,114.00.9032.521204100 001..1.1.4 , 00. 9032 , 5212'04100 �'�jj 42 32 $063.48 $82 4 Vic.. 7� �f�j �j'�j V ■ 00 $�1 00 YO►�� 1f} $42. 32 ��$82. 9 �52+7'� QUILL pT QUILL QUILL QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION QUILL CORPORATION 39600470 39166202 39766126 39766 40 8/14/2024 3/14/2024 8/14/2024 8/14/2024 001t10 00 0000 515353100 001 a 109 , 00 t 0000, 515353100 001a109.00.0001515353100 001,109,00,0000,515353100 $7 I0 $309 . S7 $106.21 $106.21 $0.00 $0.00 $0.00 $0.00 $75.40 c 3007QUILL $ 0yy.t yr '12 $10 �06 a =�.L. Bosiv BGSI�s BOSIV BOSI�t� RuACHEL BOS R�'�CHEL BOS RACHEL BOS RAC DEL BOS 102 CHAILOY0724 AAANCI'LLA072024 FRO�IER00824 8/8/2024 /8/2024 /8/2024 8/8/2024 001r1.33.00.0000.515924166 001.1.33 , 00. 0000.51592y 166 001,133,00.0000.515924166 0�01.133.00, 0000. 515924166 $578.50 i721. 50 � $1,267.50 Lf . V � $0.00 � �0.00 0.00 $0 0 $ V ■ V � $721$ 21. 50 .50 A W� �1 780..00} � V .0 V LXNSL RELX INC 1417125-20240731 7/31/2024 001.114,00.5010.521234100 $ 16 t 00 $0.00 $21.6. 80 RDINIIS REMEDY INMATE MEDICAL SERV 1 054 8/4/2024 001,115 a 00. 0000.5236041001 $5, 000 , 00 0.0 $ 0 $5, 000, 00 PLAES PLAES ES PLAES PLAES �1 REXEL USA INC REXEL USA INC '7 INCn REXEL USA REVEL USA INC REXEL US Iz�C 2 � � � � 05 60S (100742 5K24516 (9096) n 016492 (99906) 5KI0758 ( 096) �r10751 (� 996) /�.=/202=1 y jt /14 /202 ` 8/14/2024 #�/1 /2024 8/14/202 001,112 , 00, 00����.,73704000 �j 001,112.00 r 0000. 518303 .l � V 001.112.0�0 a 0000.51=8303100 001 11 � � . 0 00 " 1 � 0 . �._G . �0.0 ��. . J_ �3�:��00 001.112.00.000C.518303100 r� $ 1.01 } $4 2r `�. } 11 L. $17.78 $129.11 c� 3 0 $0,00 . $0.00 � } 10 O.Ov ��°. R � 1 01 `i . 17.71 �12� 11 � , 'r . 4i Syste-ra: 8/16/2024 10: 47:16 AM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor 18jame Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GINGR RHO:INDA GINGRICH PRIM MIATTAWA 2024 8/12/2024 001,109,00,0000,514404300 $67,80 $0.00 $67.80 JENKR RICHARD .7ENKIN MEDICARE 2024 8/18/2024 001,114-00,9510.52 1202305 $174.70 $0.00 $174.'' 70 RCHUS RICOH USA !NC 5069862890 8/14/2024 001,104,00-0000,514204100 $93.27 $0.00 $93.27 MORRI RITA MORFIN TRIAL - LEWIS B/14/2024 00109,00.0000.515354120 $642.15 $0.00 $642.15 KENTR ROBERT KENTNER 01/01/24-12/31/25 8/17/2024 001.133-00-0000.515924160 $12,127.50 $0.00 $12, 127.50 KENTR ROBERT KENTNER 24-1-110-13 8/8/202? 001,133,00,0000,515924160 $900.00 $0.00 $900.00 THOMR RON THOINIPSON REDICARE 2024 8/18/2024 001.0.00.9510.521202305 $174.70 $0.00 $174,70 SAFRS SAFE RESTRAINTS INC TF073024GCSo 7/30/2024 001.114.00,0000321203564 $2,203.24 $0.00 $2, 203.24 1,tA S AN SANDIRRA M_A_RCUSEjNj TRAVEL PL COMM 8/ 8/13/2024 001-111-00-0000,558604300 $28,17 MOO $28.17 SOS H B SECRETARY COF STATE-MICROF! 1643 8/14/2024 001,104.00.0000,514204100 $516,12 $0,00 $516.12 HENN SET H HENKETh 080824 HENKEL 8/8/2024 001.115-00-0000.523404900 $325.72 $0.00 $325.72 DEROS SHANNON DE_ OSSETT C24GS134"I 8/7/2024 001-000-00-9114.342100000 $28.00 $0.00 $23.00 SHATF SHERIFF JAIL ADVANCE TRAVE 080524 FORENAN 8/5/2024 001,114-00,9144.525604300 . $172.50 $0.00 $172.50 SHATF SHE JAIL ADVANCE BRAVE 080824 HUNT 8/8/2024 00I,114.00.0000.521404900 $147,50 $0.00 $147.50 SGNGP SIGNATURE G12 APHICS !NC 123958-A 8114/2024 001-108-00-0000-514404100 $5f452.14 $0.00 $5,452.14 SIREN SIREN SIRENNET.CCO$14 0277463 7/30/2024 001114.00.9032.521204100 $2,476.72 $0.00 $21476.72 S I RENNET . C014 0277496 7/31/2024 001,11000.9032.521204100 $133.80 $0.00 $133.80 SIREN SIRENNET.COM 0277537 8/1/2024 001,114,00,9032,521204100 $741.00 $0.00 $t10450I EN SIRNET . C014 0277650 72 8//024 01 01,1400.903201204100 5 $1,528.4M$528. OO lSREN SALDA STEPHANIE AIDACO, PRIM QUINCY 2024 8/12/2024 001,108-00-0000.514404300 $24.12 $0, 00 $24.12 STTLS STERLING IN-POSYSTEMS INC 9941225 8/14/2024 001,124-00-0000.518104100 $65136 $0.00 $651.36 MOLIS STEVE MOLITOR 1/24-12/24 8/18/2024 001,114.00-0000,521204500 $1,400.00 $0.00 $1,400.00 STWLA STW LAW PLLC 23-2-01114-13 819/2024 001.103,00-0000.512214134 $357.13 $0.00 $. 35713 FREES SUSAN FREENP, N TRAVEL PL C013,44 MT 8/13/2024 001-111,00-0000,558604300 $32.75 $0,00 02.75 SYSCO SYSCO SPOKANE INC 221863637 7/31/2024 001.115-00-0000.523603100 173.29 $0,00 $7129 SYSCO SYSCO SPOKAl2 INC 221863637 7/31/2024 001.115-00-0000.523603111 $4,534.22 $0.00 $4,534.22 SYSCO SYSCO SPOKAl2 INC 221868947 8/6/2024 001-115-00-0000.523603111 $21.25 $0.00 $21.25 SYSCO SYSCO SPOKANE INC 221868946 8/6/2024 001.11100.0000.52360311.1 $146.18 $0.00 $146.79 SYSCO SYSCO S POIQANE INC 221870028 8/7/2024 001-115-00-0000.523603100 $171114 $0.00 $171-14 SYSCO SYSCO SPOKANE INC 221870028 8/7/2024 001,115-00,0000.523603111 LIMA $0.00 $3,897.87 SYSCO SYSCO S POP, uNE INC 221873305 8/12/2024 001,115-00,0000,523603111 $130.75 $0.00 $130,75 SYSCO SYSCO S P 0 K.A �1 E INC 221873341 8/12/2024 001.115-00-0000,523603111 $21.81 $0.00 $21.81 SHRDT Shred -it USA 8007902333 7/25/2024 001,114400-0000.521204100 $320.22 $0.00 $320.92{HR DT Shred -it USA 8007902333 7/25/2024 001.115.010000.523604100 $177.90 $ 0.0UA $177.0 SHRDT Shred -it USA 8007961117 7/25/2024 001-114,00-0000,521204100 $95.16 $0.00 $95,16'' SHRDT Shred -it USA, 8007902360 7/25/2024 001,102,00,0000.512404100 $20.00 $0.00 20.0 MSTLC THE MASTERS TOUCH LLC 91657 8/5/2024 001,103,00,9002-512214100 $531.21 $531.21 MSTLC THE MASTERS TOUCH LLC P90596 8/9/2024 001,103,00,9002,512214100 $546,07 $0.00 546.07 $ s Hfil-blic THE SHERWIN-WILLIAMS CO 7753-5 8/8/2024 001.112-00-0000.518303100 $1,625.38 $0.00 $1,62S.38 THWST THOMSON WEST 849085172 8/5/2024 001.103-00-0000.512213119 Q55C.67 $0,00 $3f 550. 67 THWST THOMSON WEST 8505B9872 8/8/2024 001.133-00-0000,515924199 $IJ48.05 $0.00 $1,443.05 THWST THOMSON WEST 850579137 8/14/2024 001,109-00,0000,515353119 $1016.39 $0.00 $1,016.39 Sys- em - 8/16/90-94 10: 47: 16 Lm CASH REQUIREMENTS REPORT 8 Ve-ndor, !D Vendor Name Document Document GL ACcount Amount On Hold ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date Total USPSE U S Postal SerVice - Ephra USPS 2024-05 8/13/2024 001,101.00.9181.591187000 $364.00 $0.00 USPSE U S Post - al Service - Ephra USPS 20424 - 005 8/13/2024 001,101.00,9181.518904203 $200.00 $364.00 $0.00 $200.00 UPSLA UPSLA UNITED PARCEL SEPIWICE PAR,"'EL 0 0 0 0 9 fE9 4 06314 8/3/2024 001,114.00,0000,521204200 $140.79 $0.00 $140.7.01 UNITED L I-SERVICE 00009-P,9406324 8 / 10 / 21 0,2 4 001,114,00,0000,521204200 $110,63 $0 �, 00 $11-0,63 F-111-LA N Z FA NZ UNITED STATES BAKERY 120564007208 11/19/202-4 001.115,00.0000,52'36031_11 $293,92 50.00 $293.92 UNITED STATES BAKERY 1200564007249 9/26/2024 I f- b 001.115.00-0000.5e*36031-11 $374.92� $0.00 $374.92 WENCO WALTER E NELSON Co 5296877 7/31/20214 001,115,00.0000,0523603106" $1,319.66 $0.00 $1,319. 66 WARLA WARGIN LPj,,t PLLC 4.01 8/8/2024. 001.133,00,0000-515924160 $408.00 $0.00 $408,00 WSPAT WASH STATE PATROL T2500353 1 1) 8/1/2001_4 1 001,111.00,5707,35274041100 $33.00 $0.00 $33.00 W S PNA WSPINA WASHINGTON STATE PJATROL,.. W�SHINGTON STATE PATROL... 00183304 T2500623 7/23/2024 001,114,00,9017.521201205 $10,223.93 $0,00 $10,223.93 81112024 001.114.00.0000.521204101 $715.50 $0,00 $715.50 WTRST WTRST WASHINGTON ►TRUST BANIK 1201000009 jUNE 2 6/30/2024 001-10d.00-0000-514204900 $134�51 $0.00 $1334 WASHINGTON TRUST BA1NK &ANK FEE JULY 8112-12024 001.!044-00-0000,514204100 $8.00 0 0 .51 ., 0 $8.00 WMrAA fi,1ASTE MAINAGEMENT OF �,AIASHIN 083'17379-1815-7 8/8/2024 001.112.00.0000,518304700 $38.83 $0.00 $38.83 WHIEO WHITNEY EQUTP1,4ENT CO INC PS-INV109320 8/112024- 00-1.1-12.00.0000.5731104,100 $1 f 767.47 $0.00 �It76'11.47 WEISW WILLIkll WIESTER MEEDICAIRE 2024 8/18/2024 001.114.00.9510.521202305 $174.70 $0.00 $174.710 W,EFSC WEE WSC Wright E.xpress FSC Wright Express FSC' 98B38893 98838893 8/31/2024 001.114.00.0000-K1203200 $257,25 $ . 0.00 �257. 25 NJEFSC Wright Express FSC 98838893 8/3-1/2024 8/31/202A 001.114.00.9022b52�1203200 001,115-M0000.52.3603200 $1,140.10 $0.00 $1r1j0.10 $Ir203.68 -------------- $0.0-0 $ij 2043.68 TOTAL FOR FUND ff 001 ------------- $ 3 36 1 6 9t3 . 8 6 --------- $0"00 I---- $336-f698,816 ALP!' AR.41'SPO INC TM-226204 8/7/2024 101.070.00.0000.541'1-643113 $557.02 $10.00 $5571.02 BSTI PT BASIN SEPTIC SERVICE T73623 7/30/2024 101.030.00.0000.542383102 $155.00 $0.00 $155,00 COLNT COLNT Columbia NetTviorking 677 7/31/2024 101-010-00-0000.543504900 $65.00 $0.00 $65.00 COLFIT Columbia Networkinc f Columbia Networking 677 677 7/31/20144 101.020,00.0000.543504200 $65.00 M00 $65.00 COLNT Columbia Ne-LT,.,to rking 677 7/31/2024 7/3112024 101.030.00.0000.543504200 101.050.0010000.543304200 $i91-100 $0.00 $195.00 $75.00 $0,00 $75.00 ERGON ERGON ERGON ASPHALT A11D EMULSION 9403246135 7/29/2024 101.030.00.0000-542383100 $18,257.3 $0.00 $181257.1� ERGON ERGON ASPHALT AND EMULSION ERGON 9403246136 11/29/2024 101.030.00.0000.542_38~1102r $17,978.79 SO.00 $17F 978.79 ERGON ASPHALT AND EMULSION ERGON ASPHALT 94032446137 7/29/2024 101,030.00.0000.54238'1"102 $18,217.36 1 $0.00 $18r217,36 EIRWN AND EMULSION ERGON ASPHALT AND EMULSION 940342.46138 9403246591 7/30/2024 7/29/2024 101.030.00.0000.542381102 101.030.00,0000,5442383102 $18,217.36 80.00 1 1 $18,217.36 ERGON ERGGON ASP,LuiAJIT A10 EMULSION 9403247786 7/30/2004 101.030,00,0000,542383102 MfO69.67 $17,91106.29 $0.00 $18, 069. 67 ERGON ERGON AS RHAIT A IN D EMULS iON 94031148966 7/30/2024 101.030,00.0000.542381102 $1,81075.35 $0.00 $0.00 $17,916,29 ERGON ERGONJ A S P HA L IT AN D EIM UL S 10 Nj 9403248967 71/30/2024 101.030.00,0000-54'238'3102 $0.00 $18, 075-35 $18,018.55 ERGON ERGON ERGON ASPHALT AND E14ULSIOII 9403250130 7/31/2024 101-030-00,0000.542383101 $171899.26 $0.00 $17f899.26 ERGON ASPHAIT AN D E IM U L S I ON rT-A 9403250131 7/31/2024 101.030.00,0000.541383i01 $17/899.26 $0.00 $1q ERGONII ERGON ASPI-IALT AND EMULSION 9403250131 7/31/20/1_4 101-.030.00.0000.54238,1101 817,819.7 3 $0.00 j8_919.26 $11,81-9.73 ERGON E R G ON ER-GON ASPHALT AND EMULSION _9403250133 7// 3 1', 112" 012 4 101.030.00,0000.542383-101 $171,717.43 $0.00 8171717.48 ERGON ASPHALT AN D EMULSION 94032250134 8 1 / 2 02 4 101.030,00A000.542383102 $18t!03.70 ERGOIN EFRGON ASPHALT AND EMULSION 9403251415 8 1 / 2 0 2 4 101,030.00.00000.543303100 ,18,103.75 $181348.02� ?0.00 $0.00 $i8,348.02 ERGO,',;, E R G 01,! ERGON ASPHALT AND EMULSION 9403251416 8 / 4 / 210214 I 101.030,00.0000.542383101 $17,831.09 MOO $17,831.09 ERGOIN ERGON A S P H., AL T A IN D EMULSION 940320-la73 8 / 5 /2024" 101,030.00.0000.542383101 $"8r200,3q $0,00 $18,200.33 ERGO'v IERGON ASPHALT AND EMULS !OIN 94032'51874 8/5/2024 101.030,00.0000.542383101 $ 7f893,58 $0.00 $,171893. 58 I ERGON ASPHALT A iN D EMULSTOIR 940,12_5187,- 81/519-02-4 10-1.030,00.0000.542383101 $ 17 5 6 $0 00 ERGOIN UERGON A S P H Al Tol�j C I EMULS-. 94,1311, 18 7 6 v LZU 101.030.00,0000,542383101 1 'i.80 . $0.00 $ 51, 564 .11 $18/671.80 ERGOIN ERGON !ASPHALT 1PUND" EMULSION 940131253307 8/4/1-024 10i.0310.00,0000.542383101 5 18 024 2_j 3 � , $0.00 S 18 f 02- 41 . 213 Sys-terir 8/1 /2024 10.47.1b- A114 C S)H P,:.;QUIRElilEENTS 'REDGR Pace. 9 Vendor ID Vendor Name Document Number L DocumenL Date GL ACCIuEI A -mount On Hold TotQ1 ERGON ERG0i"q ERG0�t� ERGt��1 ERGOiN E G0'1 ERGO EPe�iOM ERGON ASPHALT AND E�ULS1GN0403253308 ERGON ASPHALT AND EMULSION 940325330 ERGON ASPHALT AND E��i(�LS TO1't� 9403253310 ERGt���l ASPHALT AND E��I:�LSiGijf 0403253311 ERGON ASPHALT AND EMULS!0I11 9403254375 ERGON ASPHALT AND EiMULSION 403254376 . 4 �- f ERGON A PH AT AND EMULSION 9403254064 ERGON ASPHALT ANi D EMULSION 403254665 8/4/2024 8/6/2024 p. iJy , U/'sJ/L �L4 /�- 8/4/'$1814935,711 2024 8/��20�?4 8/7 2024 8/7/2024 -r-_M__ ��-. �,t-_-_"--_-_ 1Ll.����,��V tlr�8}0L 101.030,00.0000:504 383101 1 Ij�11 jh] k/�f ��Sj I/tI ^4JI(�I'�^�j ��}5 It11y1 V,L,4d �V aV'. L��f ff �/. ��%�.�k�. `.I1 101.030.00.0000.542383 01 104 .030.00,0000, 542383:.01 101,030-00-0000.54_ 36 101 � 101.030.0 .0000.5423663101 .__.--_----W $18,302l57 ; �11 t��,�3 R !!��''3 17 ��J V'J `x%Y 11 $18 103,75 � � �� .18,109 R 44 $�y ±i� 71�J45��.20 $18 103.75 1 w_--_--_____W- $0r00 $0.00 t1 ��111�$0.00 j, (� $S R d� $0.00 00�} $O.Oi1 $0.00 ...-___w___.----- tE02R5 �1' �3 a3h .+5,%J'�f .fR Vt 818,103.75 $18 109 a 4 $ � [0, ;4 �1�J'.1r26 $18,103,75 GC AUD GRANT CO AUDITOR R4166608 8,/8/20='4 101R070-00-0000.54420 100 $305..50 $0.00 7 � R � �� � [.l � R 50 GCS',: GCSHF e i if L GR;r? COSHERIFF GUM CO SHERIFF 344; 144� 3 8/1/2024 %j r ,�� �! � f �VG s 101R�, yj [�}�[[ �0j �(0}10 �it�,00Qj05,"�2�70:�(0}/(�1 .A. 4l d., Vil Y 00. 000Lt R 5f 7 71 4+:. J'+M� , $�1R�1 2 '( - 9 r [�+�{�y+ ��.�4r; 'jV� T � fi r �,��t� �(G-��1lCS1T6^jdSH '^'"1S fA'+�A GCSWM GGU�iJ��1 GCSrnM GC S �'�141 GCSE, G7R�AN(`7�t� G.G SOLID 7Y"�tASTE GRANIT CO SOLID �J. tJ WASTE 1 L iJ GRAN CO SOLID WASTE „ GR,.�;�tT COG � SOLID _ 1� WASTE GRANT CO SOLID WASTE GRANT CO SOLID ��x� T E GRANT CO SOLID WIASTE 403409 404144 . 404144 � t 4 0 �? 4.4 4 404144 404343 404875 7/25/2024. �71 �^]5;�y[ j(��. r1I i/30/ 0 y 7/30/2024 7/30/2024 7/30/2024 / � ��f ... tf :. � 8/5/2024 101Y0 0-00Y0000Y544904.100 7I ttif '(( jj'�� �(�g i�1) 1l1I, Id�I 1iil Id'41 td} A�j�j Ifil 14ar`..V10,00Y0000.5427�.i7it0 ?01,.050,OOr0000.543304700 '��y7! F 15/�k{ �ft�}' IIrt,1 %' (f�j �tJ � �� � R M 5rs� V t �� , V � V� . � 1 ���� ! ��� 101.075,00.0000.543304700 j}'�j /y+ g�'}� �h) {/i� ;/yj [�y1 �'7�J �. �,F � R fl �i fl R i1 s.7 . � � � Ll a .� "� � a3'� � � "fi +� 10.1.060,00-0000.5425�14700 $26R34. q1 �t1 �'4t, �ht �.tt s3„F �� � 1.7 R ,� .>: F,�/3 �� , V � � i'y� . �y � � $110.01 SIO [j'.'��[0 f (t:1s1, r 1�,{i �S}r $0R0'a' 0 r 0 0 $0.00 � � R ��' $0.00 $0.00 $26 � ` r�i1 , 34 � d 9 $� y � 7 , `� Y1} /fy( 1 � P r 39 � � � R 39 �7 � f a � j����( T "i7 $110.01 �s GCT�S 'j GL'� ItiT CO 1P1dSU1a�. lJUNE 24 itiFs 1� 3/2024 's 101.050-00.0000.543304100 $14.00 $0.00 $€ �� tJI1R`fr ry{A iJittttt tiUi41 7P jntRYyS AUTOSUPPLY i ,1 J : 665'6) 0 7/ 30 2024 7/31/2024 101.070, 0 0. 0000. 544203 1 00 �11.0'i./q.000 .544203100 � � `� 5 ($66.41) $0.00 3.00 $8 ; 1_ �J $ 6 411 P'(a.� R ae.) KECGC KECCC r ECCC XECOC KELLEY CREATE COIN KELLEY CREATE COIt���.705818 �. KELLEY CMEATE Co r KELLEY CREATE CO 705918 IN170581 itmii7058 € 9 8/5/2024 � 5 ., "/ / 024 �8 5 jj2024 " � � C � 8/5/ 02'4 101.050.00,0000.543304100 � � � 101.O50,00-0000.591 57000 101. 0 (0 R 0 j� (00 0 5 ` � fj 0 .:.. L3 � zJ l.P t "tJ '.1 � Li ..� � J � Lt � � 41 101.070.00, 0000. 5-914 7000$59.89 S167.15 $165.4 t"�'j j j �$0.00 :,7 ,L .J�..,1., . �.... $0 • 00 t0 p[lt��F L (�/j�Inj{ i 0. '6 hf $ 7 �1� � R 15 6 5.49 'j � � 'I � ,L w..�,, t 1 raj }�s{ j(�. 5 ,i . 8 9 �SrtATSF 1;1�i,LSJ� 'NATSF IMATSF SAFETY ETY INC31065 NATIONAL 4'�A«I�ll,€kJ.d ��3���J1�� INC,s _ NATIONAL SAFETY Tt{gp NA IG�ti��L SAFETY I!��C if��i.ti��} +'+'�-}} 6 0731065 7/19/2024 � JGi 7/19/202 '7/1 /2024 7/19/2024 101, 0 � 0.00P a 0000.543303100 � � 01,020.00,0000.543303100 101 R 030.00.0000.543303100 101.0t0.00.0000.543303100 $32 R 51 h� y32.51 $32.51 6 trt �.�� $0.00 0 jT�YJ $ 5 y C $3.2 R o; �$6.3 QCLIM OCL INC CL INC QCL INC 535759 56030 5 987 11/30/2023 5/22/2024 5/3012024 1.01.010.00.0000.543304100 . 101.010.00.0000,543304100 101, 020.00.0000 R 5433041 00 8240.00 75.00 $282.00 000 0,00 ]��(j (yj T.i Y 7d 0 $0.00 0QCLIN $2 $75,00QCLIN $282 Y 00 CYHL Quincy Hardware Lumber C 505346 7/29/2024 101.060 , 00. 0000. 542 ,13111 'tw R.CG Y.'�"V �,CO SGRCO INC Si.i.CO !�,1C 3737 l 37 7 8/7/2024 /7/2024 101R030.00-0000.542381101 101,030.00Y0000.542383102 $ 82 2� �•1i 971 �.. RL. r $17,954.29 ( I�. 00 $0.00 -�- 2 2 �# ��L:.L $17 954.20 # SSEQ�j -P yy �� Cul .LEt / /2 % rr�� / is f,.4 'I �j �f}j '�} ' � 101.010. t/. LP j�tii tl, 514 .t. 40t! "2 5 `) +2 T DL4 TALL HOLDINGS LLC ? 7554 8/1/2024 101.080.00, 0000 R 542513111 $;�3 , 64 $0.00 (�}'j TV3. 64 T i TLM TITAN IvMHINERY INC PS0331750-1 7/16/2024 101, Oo5.00.0000 R 542733100 i 40.46 $0.00 .$4.0.40 U47Dri .i. U tJ���I USDTI USDTI 'i.0 Ai�l U.S. is �Eiwi Y TECH. INC. �.�R ,(4.# t'T TECH. .tr DCSIM TRY TECH INC.546 U.S. �� �{,sit . .k TECH, ,k t i � . U.S. DOSTiMETRY TECH. NP, 05468 . LATE' FEE j�a}f .� Li! V � t/ +J tt 05555 LATE FEE /30/2024 7 2 F/���t,��� y�, 7/ 30/2024 101Y070,00.0000.544204100 +{7 _�0 0 ,,,'777111' 'it �(ry[� ��.3�.��V .�V♦���V. ��.��31!�� � f 1.07000,0000.544204100 101.070.00.0000.5�' 4420'100 $38.6 +y 't~}-f f+++'''��y' T .`... � . � U t f. 39 a f 3 25.00 $0,0�� '"�j '(}1 �J , L � $0.00 $0.00 311E $���,�0 �^�ry [%+�. � � •J . tF �� 8239.715 $25.00 DSLUF I.S. Linen Uniform 335 251 �/29/2024 101.020.00.0000.543304'100 8144.40 $0.00 ,0P � 4 , $-�4,40 WECOO vfLR.rkJ `r�ECCQ Wilbur -Ellis Company 3l ur-E1.1.�s Company .l Wilbur -Ellis Company 10420995 7 �F. 1b64 645 1606 ,1 8 5/ /2024 ., _ 1/12/2024 1/19 j �0 27 7 101.065.00.0000.54273 100 101.0 5. 00. 0000, 54273:5100 ? 1 ��, I°! , rt �j3�y 1 ; � j,off 101.065, OO 0000.54L73• 1 00 $23954 80 1 $5, 2c06, 07 �+��(p�� ��} $51506 R J ��''tt $0.00 $0.00 0. 823t954.89 $5 266 7 Y 566 9- XEROX FROG E*DL%OX C4J1'POIRliTIO XlROX CORPORATION 61063 f8 60 3218 r 7 26 2 24 7/28/20?2 = �411Y�.}�'-J R's7 �7 r'.t 'J ii tt. J3J�`14����',7 101,050, '0 0 5910J57001? iJ ". s 1.5.. 1 1 1 1 ('� � " i 1. 0 R `! $8 • +.14' 1. I t/` $`J . 00 �j ''}{ i 1 I.,,t .,e j5 $1 0 . 1 jr ,sv.YStem. 8/16/2024 10:47:16 AM CASH REQUIREMENTS REPORT Page: I IV, Vendor !D ---------------------------------------------------------------------------------------------------------------------------------------------------- Vendor Name Document Number Document Date G1 Account Am I 5ount, On Hold Total XEROX XEROX XEROX CORPORA:TION XEROX CORPORATION 6063218 6063218 7/26/2024 7/26/2024 101.070,00-0000.544204100 101.070-0040000,591957000 $116.03 $80.17 $0.00 $0.00 $116.03 $80.0 ZIGGY ZIEGLER LUMBER C01',IPANY 739128 7/29/2024 101.06100,0000-542523100 $14416 ----------- $0.00 $14.16 TOTAL FOR FUND 4 101 $584f494.71 ----- $0*00 ----------- $584f494,7! AH P 1 N I A & H PRINTER INC A & H PRINTER IN 133541 7/23/2024 4 108,150,00-0000.564123100 10800-OM000.566003100 $297,84 $33.09 0 $0.00 297AHPIN $.843 $33.09 ADPSI ADPSI ADVANCED PROTECTION SERVIC R153267 ADVANCED PROTECTION SERVIC R153267 ADVANCED PROTECTION SERVIC R15268 7/31/2024 7/31/2024 7/31/2024 108,150,00-0000.564124100 108,150,00-0000.566004100 108,1000,0000.564124100 $49.75 $5.53 $20.60 $0.00 $0.00 $0,00 $49.75 5YN3ADPS! 06 .0 AITJSCO ALSCO ALSCO ALS CO AISCO ALSCO ALSCO -ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALqCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCOALSCO ALSCO LSP02752744 LSP02753649 LSP02753649 LSP0275429B LSP027565!8 LSP02757418 LSP02757418 LSP02758050 LSP02760257 LSP02754731 LSP02754731 LSP02758495 LSP02758495 7/3/2024 7/9/2024 72024 7/9/2024 7117/2024 7/22/2024 7/22/2024 7/23/2024 7/31/2024 7/10/2024 7/10/2024 7/24/2024 7/24/2024 108-150-00,0000.564124900 108-15100.0000.564124900 108.150.00000.566004900 108-150,00-0000.564124900 108,150-00,0000-564124900 10800,00,0000.564124900 108-150-00-0000.566004900 108-150,00-0000-564124900 108,150-00-0000,564124900 108-150,00-0000,564124900 108,150-00-0000.566004900 108.150400,0000.564124900 108,150-00-0000.566004900 $191.76 $356.07 $39.56 $118.95 $191.76 $356.07 $39.56 $44.51 $191,76 $92-17 $10.24 $92.17 $10.24 $0.00 $0.00 $0.00 $0.00 $0.00 $00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $191.76 $356.07 $39.56 $118.95 $191.76 $356.07 $39.56 $44.51 $191.76 $92,17 $10.24 $92.17 $10.24 BHPCR BHPCR B,H PC REVOLVING FUND DOH B. . PC REVOLVING FUME) DOH 0-089-368-168 0-089-229-763 8/2/2024 8/2/2024 108-150-00-8059.564444100 108.150-00-8059,564444100 $1100 $15.00 $0.00 $0.00 $15.00 $0.00 ESCBE BETHANY ESCAMILLA DULY 2024 8/12/2024 108-150.00-9000.566514304 $70.00 $0.00 $70 . .00 CTEPH CTEPH CITY OF EPHRATA CITY OF EPHRATTA 0105900-01 JUG 01-0900-01 JULY 7/31/2024 7/31/2024 108,150.00,0000164124700 108-150-00,0000-566004700 $22.32- $2537 $0.00 $0,00 $228.32 $25.37 CTGF.0 CITY OF GRAND COULEE 1928.0 JULY 2024 7/31/2024 108-150-00,0000-564124700 $515.50 $0.00 $515,50 CTQCY CITY OF QUINCY 2439-0 JULY 2024 7/31/2024 108-150-00,0000-564124700 $257.72 $0,00 $257,72 CWSBVI CLEARWATER oSPRINGS BOTTLED 864857 7/31/2024 108.15100,0000.564124500 $12,97 $0.00 $12.97 COLNT COLNT COLNT COL1,,!T COLNT Columbia Networking Columbia Networking Columbia Networkiing Columbia Networking Columbia fret wording 680 680 680 680 680 7/31/2024 7/31/2024 7/31/2024 7/31/2024 7/31/2024 108,15100,0000,564124200 108,150,00,0000.566004200 108-150,00-0000.564124200 108-1000,0000.566004200 108,150-00,0000-564124200 $67.50 $7.50 $67,50 $7.50 $260.00 $0.00 $0,00 $0.00 . $000 $0.00 $67.50 $7.50 $67.50 $750 $260..00 CNFHT CNF,IT CNFHT CNFH? CNFHT Confluence Health Confluence Health Confluence Health Confluence Health Afluence Health 700002764 AUG 202 700002764 AUG 202 700002764 AUG 202 700002764 AUG 202 700002764 AUG 202 8/4/2024 8/4/2024 8/4/2024 8/4/2024 8/4/2024 108,150-00-0000.564444100 108,150-00-0000.564444100 108-150-00-0000.566004100 108,150,00,0000.564444100 108,150-00,0000.564444100 155.00 $55,00 $55.00 $55.00 $55.00 $0,00 $0.00 $0.00 $0.00 $0.00 $55,00 $55.00 $55.00 $55.00 $55.00 CTSAR Consolidated Technology Se Consolidated Technology S4. 2024070057 L.024057 8/1/2024 8/24 108-150,00-0000.564124200 108,150-00,0000,56604200 $283.66 $31.52 $0. $0.00 8.66CTSAR 3./02 152 RUIZD RUIZD RUIZD DAYANA RUB DAYANA RUIZ DAYANA RUIZ JULY 2024 FUELREIMIMEALSJUN FUELREIMIMEALSJUN 8/13/2024 0/15/2024 8/15/2024 108-150-00.0000.564444304 108.150-00-0001564443200 108,150-00-0000.564444302 $75.00 $20,04 $54.00$5d.00 $0.00 $0.00 $7500 $20.04 DELSOL D E1 S 0 L DEL SOL INC DEL SQL INC 13493 13493 7/31/2024 7/31/2024 108.150.00.0000-5641241E 108-150-00,0000.566004100 $5,786.64 $642.96 $0.00 $0.00 $5, . 786.64 $642.96 System.: 8/16/2024 10:47:16 AM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor NaMe Document Document GL recount Amount On Hold -------D-E-L- --SO-L---!N-C------------------1-3-4-9-3 Nunber Date Total D-E-L-S-O-L- --------------7/-3-1--/-2-02-4- ---1-08-------------------------------------7-5--3-9------------$-------------------3- 150.00-0000,564124100 0.00 ---- DELSOL DLL SOL !NC 13493 7/31/2024 108-150-00-0000.566004100 $97.26 $0.00 $875,9 S DE ELSOLINC DEL SOL !NC 134 74 /31/202 108,150.00-0000.564124100 $5151.97 t $0.00 976DELOL $.23 5,151.97DELSOL 13493 7/31/2024 10800,00.0000,564124100 $4,423.68 $0.00 $4,423.68 ADELL DELL ANDERSON MILEAGE JULY 2024 8/13/2024 108.150.00,0000.564124300 $120.33 $0.00 $120.33 DVBRII DEVRIES BUSINESS RECORDS M 0183391 7131/2024 108-15030-0000,564314100 $86.54 $0.00 DVB RM DEVRIES BUSINESS RECORDS ref 0183391 7/31/2024 108-150-00,0000.566004100 $8.95 $0.00 $80.54 $8,35 ENTFt,,11 ENTERPRISE FM TRUST 611207-080324 8/3/2024 108-150-00.8.052..5164444800 $168.12 $0.00 ENTF14 ENTERPRISE F114 TRUST 611207-080324 8/3/2024 108-150-00-8053,564444800 $10.88 $0.00 $168.12 E N T PM ENTERPRISE flyl TRUST 611207-080324 8/3/2024 108j50-06-0000,591647000 $9,672.49 $0.00 $10,88 E N T FINI ENTERPRISE FM TRUST 611207-080324 8/3/2024 108-1500-0000.564124800 $1,883.66 $0.00 $9t672,49 $1,883,66 ETCTS ETCTS ETACTICS !NC ETACTICS INC 131920240801 131920240801 8/l/2024 108-150-00,0000,564314100 $1,103.30 $100 $1,103.30 8/1/2024 108-150,00-0000-561004100 $122.59 $0.00 $122.59 FIKES Fikes Northwest 52140902 7/22/2024 108,150,00-0000-564124100 1000 10.00 FIKES Fikes Northwest 52140902 7/22/2024 108,150-00-1000.564123100 jM1 $0.00 $45.00 FIKES Fikes Northwest 52141304 8/5/2024 108,150,00,0500.564124100 MY $0.00 $5.41 TIKES Fikes Northwest 52141304 8/5/2024 108-150,00-0000.566004100 $2.17 $0.00 $18.00 $20 GCHRS H GRANT CO HUIMAN RES GRAINT JULY 2024EE 108-150-00-0000,564001124 $72024 O 0t4. $7,044.41GCRS O CHUMAN RES JUL224 N 0EW/1/224 108.150-00-0000,566001124 $609.62 . $0 GCHIRS GCHRS GRANT CO HU14AN RES GRANT JULY 2024 RENEW 8/1/2024 108.150-00-8053.564441124 $135.47 .00 $0.00 $ 609,62 $135.47 GCHRS CO HUMAN RES GRANT CO HUMAN RES jTLY 2024 RENEW 8/1/2024 108,150-00-8079.564441124 �35,47 $0.00 $13147 GCHRS G PUA,INT CO HU1,1AN RES JULY 2024 RENEW JILY 2024 RENEW 8/1/2024 8/1/2024 108,150,00.7609.564411124 108-150-00-9000.566511124$67.74 $6734 $6774 GCHRS GRANT CO H U114AN RE S jULY 2024 RENEW 8/1/2024 108-150-00.9097,566511124 $67.74 $0.f0�0�0. $0.00 $67,74 GCHRS GRANT CO HU14AN RES jULY 2024 RENEW 8/1/2024 108.150-00-9096,566511124 $6174 $0.00 $67.74 GCHRS GRANT CO H U1QAN RES JULY 2024 RENEW 8/1/2024 108000-9100-566511124 $67.74 $0.00 $67.74 $67.74 GCTRS GCTRS GRANT CO TREASURER GRANT CO TREASURER LWOP.MED.080924 8/9/2024 108-150,00-0000.564002300 $1t097458 $0.00 11,097.58 GCTRS GRANT CO TREASURER LWOP.MED.080924 BKOP.DENT.0809242 8/9/2024 8/9/2024 10B.150-01000004002300 108,150,00,0000-564002300 WrD97.58 $0.00 $1,097.58 GCTRS GRANT CO TREASURER LWOP.DENT.0809242 8/9/2024 108-150,00,0000,564002300 $69.00 $69.00 $0.00 $0.00 169,00 GCTRS GRANT CO TREASURER LWOPQS.080924 8/ /2024 10a.150-00-0000.564002300 J39SO $0.00 $69.00 GCTRS GRANT CO: TREASURER LWOPtVIS. 080924 8/9/2024 IOS-150-00-0000,564002300 $39,80 $0. 0 $9 .80 39.80 0 13 GRMHC GRANT MENTAL HEALTHCARE 0021 8/5/2024 108,150.00-0000.564124100 $160.00 $0.00 $160.00 HERON HERON CREEK APARTMENTS 12545120 09/24 8/13/2024 108,150,00.8078,564444501 $1,336.00 $0.00 $1,336.00 MIST IRIS TELEHEALTH 11,4EDICAL GR INV-19037 7/31/2024 108,150.00,0000,564444108 $21,560.00 $0,00 $21,560.00 KECOC XELLEY CREATE CO 1N1703180 8/1/2024 IOR-150-00-0000.591647000 $129.48 $00..000 XEOC KELLEY CEATEC RO IN1703180 8/1/2024 108-150,00,0000-564124100 25.14 0 $$12259..18C KECOC KELLEY CREATE CO IN1703181 8/1/2024 108-150-00-0000,591647000 $129.48 $0.00 KECOC KELLEY CREATE CO IN1703181 8/1/2024 108-150-00,00004564124100 $30.28 $0.00 $129. 48 KECOC KECOC KELLEY CREATE CO IN1704409 8/1/2024 108-150-010000-591647000 $221.36 $0.00 $30.28 $221.36 KELLEY CREATE CO IN1704409 8/1/2024 108-150,00-0000-591647000 $24.60 $0.00 KECOC KELLEY CREATE CO IN1704409 8/1/2024 108-150,00-0000-564124100 $675.29 $0.00 $24.60 KECOC KELLEY CREATE CO IN1704409 8/1/2024 108,150,00,0000,566004100 $75.03 $0.00 $675.29 KECOC T KELLEY CREATE CO IN1705823 8/5/2024 108-150.00,0000,591647000 $126.81 $0.00 $75.03 KECCC KELLEY CREATE CO IN1705823 8/5/2024 108.150,00-0000.564124100 $3105 $0,00 $126.84 BECOC XECOC KELLEY CREATE CO !N1708259 8/7/2024 108,150,00,0000,591647000 $38.84 $0.00 $31.86 $38,84 KELLEY CREATE CO IN1708259 8/7/2024 108-150-00.0000,591647000 $90.64 $0.00 6COC KELLEY CREATE CO IN1708259 8/7/2024 108-150-00-0000-564124100 $61-30 $0.00 $90,64 FECOC KELLEY CREATE CO IN1708259 8/7/2024 108-150-00,0000-566004100 $143.02 $0.00 $6130 $143,.02 GRAZE KENNETH GRAZIANI 2024 REFUND 7/30/2024 108150-00-0000.346400000 $202.00 $0.00 $202.00 LSDRC Lakeside Disposal & Recycl 41289865146 8/l/2024 108,150-00-0000.564124700 $42.60 $ 0 0 LSDRC Lakeside Disposal & Recycl 4128986SI46 8/1/2024 108-150-00.0000,566004700 $4.73 . 110i $42. 60 $0.00 $4,73 System.; 8/16/490424 10:47:16 AM CASH REQUIREMENTS REPORT Page: 19 Vendor ID ---------------------------------------------------------------------------------------------------------------------------------------------------- Vendor Maine Documenit Numbe r Document Date GL Account Amount On Hold Total MHCAT MENTAL HIEALTH CARE ADVANCE CHECK 41f 3438 8/13/2024 108-150-00,8052.564444302 I 2 $3.25 $0.00 $23.25 EGIP,Ivl t4TCP.EL Ei"'IIA f- - . 1094 REFUND 8/12/2024 108-150,00,0000,346400000 $577.54 S0.00 $577-54 KENPM1 MULTTLWAf4TLY PROPERTY MANAGG 12515519 0924 8/13/2024 108-150,00,8078.5t'4444501 $907.50 $0.00 $907.50 MTOM,q MT01.11 MUTUAL OF OtILARA MUTUAL OF OlvLAHA LWOP.LIFE.080924 LWOP.LIFE.080924 8/9/2024 8 / 9 / 12"0 2 4 108.150.00.0000,564 0014300 108.150.00.0000.56 4002300 $2.12 $2. 12 $0.00 8-0.00 I $2.12 $2.1'L YJCESD North Central Educational 1-712301139 7 / 9 /202 4 108.150,00.9033.566514900 $iO,500.00 $0.00 i1 $10,500.010 AGUTO OSVALDO AGUILAR 42024 REFUND 8/6/2024 108.150.0v",0000,346300000 $218.75 $0,00 $218.75 Jumow _T J 140TW PLUTARCO CAMACCHO PLUTARCO CP14,,ACH.0 1811 18241 7/24/2024 71/31/2024 108.150.00.0000.564124100 108-150-00-0000,564124100 $135i20" 8135.25 $0.00 $0.00 $135.25 $135.25 PTUAD Pro -Touch Car Wash & Auto 14935 8/2/2024 108.150.00.0000.5,�4lfl-4,100 8239.79 $0.00 $239.79 SGNML S G N 1,41 L SIG'NS NOTR OF MOSS LAKE, BN SIGNS NOW OF MOSES LAFE Tel 1-6669� 1-6669/ 7/91/2024 7/9/2024 108.150.00.8062.564443100 108-150-00.0000.564443100 $365.106 $72.34 $0 $0.00 $36.16 $72 .34 -*ILDT A&ILDT THE STRATIFORD CO1,.,QNAIES IN TIHE STRATFORD CO'MPNAIES !N 32287 3 02 2 8 7 7/31/2024 7/31/202-4 IM150,00.0000.564,124100 108,150.00.0000.56600410ou $783.90 $88 '7,10 $0.00 $0.00 $783..90 $87.10 W,BVC0 WBVCO FrEp, v C 0 WEINSTEIN BEVERAUGLE CO NTEIINSTEIN BE�,T-,%,AGE CO, �-IETNSTEIN BEVERAGGE Co 518,409 382126 5_18436 7/30/2024 '17/25/20244 8/6/2024 108,150-00-0000.564123100 108.150.00.0000,564123100 108.150-00,0000.564123100 $60.40 $22.65 $60.40 $0.00 810-00 $0.00 $60.40 $12, 2 . 6 5 $60.40 WPNIGC �Aj D.MGC L Li WTN,1DERtvfERE PROPERTY 14GMT G WINDERMERE PROPERTY MGMT G 12530255 091'14 12543280 09 81/13/2024 8/13/2024 108."50.00.8078.5612444501 108.150.00.8078.564444501 $907.10 $890-00 ------------ $0,00 $0.00 007.10 81890. 00 TOTAL FOR FUND �108 -- ------------- $86,096.61 ---------- $0.00 - --- $86f 096.61 ADPST ADIVANCED PROTECTION SERVIC R153266 7/31/41024 109-151-00-0000.521234100 $48.73 SO.00 $48.73 XECOC KELLEY CREATE CO TH11705820 8/5/202A 109,151.00.0000,521234800 $81.99 $ 0 k 00 $81.99 KYLLC KOTTKA14P & YEDINAK PLLC 3547 7/26/2024 109.151,00-9019-521234100 $680.00 -------------- $0.00 $680,00 TOTIAL FOR FUND 4 109 ------------- $810.72 --------------- $0.00 8810.72 THWST THOMSON WIE'S1 850568973 V8/42024 110.1352.00.0000,DIZ204100 $1,008.00 ----------- $0.00 $1,008.00 T OTAL FOR FUND # 110 ------------- $1,008,00 $0.00 $1,008-00 GRCOJ Grant County Jail 4053 7/24 7131/2024 112.154.00.0000.5230604100 '$* 3 5 . 00 80.00 $35.00 HomfRIA1. HIOMEWAV PLC 2024071-GRANT-WA-K 8/5/2024 112.154-0ini-0000.5f?-3004200 $1,695.00 �0, 00 $1,695.00 KEEFE KEEFE KEEFE KEEFE C%IIISSARYI NETWORK S KEEIEFEE C0101ISSARY NETWORK S KEEIFTE COI441ISS'ARRY hNIETWORK S 4513016 45212280-3478824 4524970 7/30/2024 8/5/2_024 8/71/2024 4 v 111,158.00,0000,532306031100 110.154.00.0000.523603100 !1"' . 1 r4 104,00.0000.523603100 $1,35-7,10 5 $1,418 .50 00 S10.00 $0.00 $1t357.10 $114H.50 TOTAL FOR FUND # 11? -------------- ------------- S4,502.45 -------------- $0.00 $4,502,45 u4FAA T AINIIAINDA ij LARAMORE A L 8, /7 8 2 0 2141 $ 2 18, , E 1 $0.00 6`2 8 . 8 '11 y s t e, 1p, 8/10'/2024 10: 47:16 41 CASH REQUIREINIENTS REPORT Pacre: Vendor ID Vendor Name Document DO'C'Ument GL Account ------------------------------------------------------------------------------------------------------------------------------------------------- Number Date Amoun-� On Hold Total LYCHL LYCHL LYNNE M LYNCH LL 7/3 LYNNE M LYNCIH LL 1/!BkRT 8/7/2024 8/15/2024 1-14-156.00,0000.557304300 $66.20 $0.00 --- $66-20 ID 114,15.00,0000.5;7304300 $32.36 $0,00 $32.36 THORP PAII THORSEN PT 8/7 8 / 7 /2 0 2' 4 114-156,00,0000.5rj--11304300 $73.30 $0.00 $73.3O COULE RACHELLE BAUGH[v,1A,,N AUG 2024 8/7/2024 114,156-00,0000.55730 4101 $0.00 $8,951,17 110�SA W SADRA tRCUSEN S-M / 8/7/2024 114.156.00.0000.r 057304300 $49.98 $0,00 $49.98 TOT,-',',L FOR FUND It 114 $9,201.82 -------------- $0,00 $91201,82 AHIPIN' AHPIN A & H PRINTER INC 133599 A & H PRINTER INC 1-33600 7/24/2024 116.159,00,9702.573704913 $14-39.971 $0.00 $139,91 AHPIN A & H PRINTER INC 133601 7/24/2024 7/24/2024 116.159.00.9703.5"13704Q"13 116-159,00,9703.357'3704913 S42.32 $0.00 $421.32' A.H P i N A & H PRINTER INC 1-33602 7/24/2024 r- 11.6.159,00,9703.5737104913 , 58.59 $0.00 $58-59 4A-BPT�T A R PI N A & H PRINTER INC 133603 7/244/202d A 116-159.00.9703,573704913 $21-11.87 $1A 75.77 $0.00 $291.87 & P- PRINTER INC 133604 7/24/2024 llbr-1-59�,00.9703.57371049JI3 $34503 $0.00 5 $345-77 03 ZAGLA AMBER ZAGIJOrfii CIvIPREF81424 8 / 1-2 /'2 0 244 116-159-00.9703,389100004 $165.00 80.00 $165 . 00 Al c1fl.1k A L P KA Alpha Media LLC INI-IQ-1240713127 7/31/2024 Alpha Media LLC MC - 12 4 0 7 " R, 9,48 7/31/'2024 I'L 116,1539-00.97033.573704401 Slr200.00 $0.00 $1,200.00 AL 1111,4A Alpha Media LL1% VC-12407189�6 11/31/2024 1106,159,00.9704.573704401 116.159,00,9703.51131104401 $420.00 $0.00 $420,00 $504.00 810-00 $504.00 BSEPT BASIN SEPTIC SERVICE U 1/2024 116.1591.00.9703,573704100 $11704,1� $0.00 811,704.15 CNTLG CENTRAI LOGISTICS LLCM 000454 7/31/2024 1-16.1539,00.9702.5113704100 $21750�y 0 .0 $0.00 $21,1150.00 KEEGD KEEGD DENISE KEEEGAN RIEIM80524 DENISE KEEGAN 8/511202-4 116.109,00.9703,15173704-9713 $75.2-5 $0.00 REIM80224 8 112 J/21 0 2 4 116,159,00,9703.5-73704973 $180 $0.00 $7,15, 2 5 GC FP�%f GC FA114 GPANT CO FACILITIES & MAIN 22-24 GRANT CO FACILITIES & MAIN 22-24 8/1 /42024 8/j/2024 116.159.00.9702,5731101112 $2218-94.30 810-00 $18,27 $22t 894.30 GC FAJ4 GRA!qT CO FACILITIES & MAIN 22-24 8/1/2024 116-159-00-9709.573702012 116,159,00.970tl $11,817.51 $0.00 $11t817�51 GCFAINI -FA, GRJ�NT CO FACILITIES & MAIN 22-24 8/1/2014 116.1r9,00.a - 573704100 1 9112.15731,03100 $10,006.85 SO.00 M1006.85 G C 14 GRP-LIT CO FACILITTES & MAIN 22-24 8/1/20'24 0 116,159,00-9112.573703105 $661.59 $0.00 $ 1.59 GC! PA-11 GRANT CO FACILITIES & WR I N 2,2-24 8/l/2024 1 b 1",159,00,9112.5731103132 $qlf404.59 $0.00 $ 4 1 40 00 4 , 5 9 G C. F GRANT CO FACTLITIES & MAIN 22-24 8/1/2024 116, 59.00.9112.573703170 $21531 0 .8r $0.00 $2,531,86 GC Fk4l GCFA�l GRANT CO FAC I L I T T :p, S & J4ATN 2-7-24 GRANT 8/112024 116.159,00.9-112.573703200 $1,324.07 $3,079.81 $0.00 $1, 324.07 G CFAINI CO FAC I L I T T E S & KAITN 22-24 GRANT CO FACILITIES & tl, AIN 22-24 q/-1/12024 116.159.00.9112,15737033564, $259.16 $0 , 00 $0.00 $3, 079.81 $259.16 GC FA:,,l GRANT CO FACILITTES & MAIN 22 -24 V112042' 4 8/1-1/2024 116-159.00.9112.573i04100 116.159.0o.Q $4,505,206 $0.00 $4,505.26 G C F AiM G P, N'T CO FACILITIES & MAIN 22-24 8/1/2024 9112,573704100 116,1539.00.9112-573704100 $7,449.16 80.0 $7 449.16 GC FAM GCF�L?4 GERANT CO FACILITIES & MA I N 22-24 8/1/2024 116. 1 0 0 - Qjl 12, 5731104 Boo �184,12 $4, 02'! 66 $0. 00 $184-12 �U_ GR A N T CO FACTLITIES & KKN 22-24 8/1/2024 116-159.00.9112.573704,804 I , $0.00 S4,1021.66 GC FA!q G 31A N T CO FACILITIES & tjATNJ 22-24 8/0,12024 116. 15- 9. 0 0. 573704 8111 $6fG70.13 $0.00 $65,670.13 -9112. 1 $1,456.112 $0.00 $1,456.72 G "." F G R GRANT COUNTY FAIR MERCH0724 7/31/2024 116,15-9.00.9702.3573704105 9816.87 $0.00 $816.87 G(", T S GCTS G r -a, r, t County Technicai Ser 332-24 Gr-nt County Technical Er 29 6-24 8/1/20'24 7/29/2024 116.11�'9.00.9710'41,,;,737104100 $6,470.42 �0.00 y 86,470.4") GCTS h, G ra. P t County Techn-icall Se 323-2� 8/1/2024 116.1-39,00-9702.573704201 116 - 15 9 0 0 9 11 0 2 If 5 3 03 6 4 r $267.80 $0,00 $267.86 - - . -5 Z5 $3,895.90 �0.00 .'dMHTH H011E HEALTH EDUCATION SERV R LE -7 V" Eu N'c2 4 - 0 4 8/14/2024 4 116,159-00-9703.362400400 $325.00 1910.00 $325.00 KDRMR JACOBS RADIO D 1. ROGRA�flifINIS L 240700771 8/l/2-024 116.159.00,9703,573110440i KDRMR JACOBS RADIO PROGRATNIINUG L 24010078 7/31/2024 1 1H.159-00.9/703.573704401 $25.00 $0.00 $2,15-00 �40.00 MOO y $40.00 IMCK 1 i - MCKIi jAIMES MCKIERIRPAYN Re I jvj 8 0 5) 2 4. - j,A-,%IES MCKIERNAN RE IMM 0 621 4 8/5/1024 8/5/2"024 b 1H.159,00-9102.57371043010 $ 9 -11 . 8 2 $0.00 $97.81 116-159-00.97019.573704300 $0.00 $ 8 5, 7 6 LFGRD 9 LEAFGSUARD HOLDINGS TIN" �-1171 J REFVEND24 v , 81 / 14 / 2 0 22 4 v $34,-5.00 $ 10 01 0 $ 31 "Ll 5 c 0 System: 8/16/2024 10:47:16 AM CASH REQUIREMENTS REPORT Paqe: 14 Vendor ID --------------------- Vendor Name --- ---------------------------------------------------------------------------------------------------------------------------- Document Number Document Date GL Account Amount On Hold Total PACSE PVTCL C E I CBE PARKER CORPORATE SERYICES Pioneer Vet Clinic ROBERT WYKES ROMEO ENTERTAINMENT GROUP WEST COAST BEDDING 52374 43238 CS2-03 5841 34353 7/31/2024 /20 8/11/2024 8/8/2024 ' 8/8/2024 116.159.00,9702.573704100 6900 11-15,0,9703,573704100 116-159,00.973,573704907 116,159-00,9703.573704171 116.159,00,9703.57370317--;!, $1,860.00 70/3024 $75-0 $12 ,.00 $6,350400 $5,736.80 $ 0 { 0 0 0, $00 $0, (A Sh 00 $0.00 $1,860.00 $75. 700WYKER $150. 00 0RNG Of :350. 00 $51736,80 TOTAL FOR FUND # 116 ------------- $117f478.44 -------------- $0,00 $117,478,44 GCPUD GRANT CO PUBLIC UTILITY D! 202407 7/29/2024 122.164,00,0000.542634700 $40.00 $0.00 140.00 TOTAL FOR FUND r 122 $40.00 - $0,00 ------- $40{00 A5Y1I TTINC TIN A SYSTEMS INTEGRATOR INC TYLER TECHNOLOGIES INC CR TEOLOGIES INC 5 PI 8, 8' 4-4776 585 045-477455 8/14/2024 8/14/2024 /14/2024 123.001-00,0000,514204190.00 120000020 3,01-,00-5144100 123,00!.00,0000.51420419 $740.00 $5080.00 $0.00 0.TYLER $$000TC 0-0 $585,00 O. 0 WHO& TOTAL FOR FUND 1 123 ------------- $6,505.00 -------------- $0.00 $61505,001 BHPCR B4H PC REVOLVING FUND DOH 0-089-379-156 8/2/2024 125.167.00,8003,568604100 CTMS1 CTMSL CITY OF MOSES LAKE 57075000 AUG 2024 8/10/2024 125.167-00-8002.568604702 CTMSL CITY OF MOSES LAKE CITY OF MOSES LAKE 57075000 AUG 2024 8/10/2024 57075000 AUG 2024 8/10/2024 125.167.00.8003.568604702 CTMSI CTMSL CITY 01 MOSES LAKE 57075000 AUG 2024 8/10/2024 125-167,00.8002.568604703 125.167.00,8003.568604YO3 CTMSL CITY OF MOSES LAKE 57076000 AUG 2024 8/10/2024 125.167.00.8002,568604702 CTMSL CITY OF MOSES LAKE CITY OF MOSES LAKE 57076000 AUG 2024 8/10/2024 125.167,00.8003.568604702 CTMSL CITY OF MOSES LAKE 57076000 AUG 2024 8/10/2024 57076000 AUG 2024 8/10/2024 125,167,00,9002.568604703 125,167.00-8003,568604703 CNDSV CNDSV CONSOLIDATED DISPOSAL SERV 462704 jULY 2024 7/31/2024 CONSOLIDATED DISPOSAL 125,167.00 .9002.568604705 SERV 462704 JUL Y 2024 7/3€/2024 125,167,001003-568604705 CNLKS CNLKS Century Lire.... 333659388 DULY 20 7/24/2024 125-167-00-8002,56 8604200 Century Link..., 333659388 JULY 20 7/24/2024 125.167-00-8003,568604200 COLNT COLNT Columbia Networking Columbia Networking 680 7/31/2024 125,167-00-8002 ,568604200 680 7/31/2024 125,167,00.8003.568604200 DELSOL DELSOL DEL SCE INC DEL SOL !NC 13493 7/31/2024 125,167-00-8002.568604100 13493 7/31/2024 125.167,00�8003,5686041oo DSHSF DSHS FINANCIAL SERVICES AD 00014084al-IN 7/24/2024 125.167.00,0000-346606SOO ENTFR ENTERPRISE FM TRUST ENTERPRISE FM TRUST 611207-080324 8/3/2024 02.591647000 ENTFM ENTERPRISE FM TRUST 207-84 230 8//224 611207-080324 8/3/2024 1125.167.00,80ENTFM 00800268603 25.167...504HO 125.16700.80035ENTFM ENTERPRISE FM TRUST 8 611207-00324 8/3/2024 216.0.916047000 15,7.00.803-56864800 GCHRS G C HIP. S GRANT CO HUMILAN RES GRANT CO HUMAN RES jULY 2024 RENEW 8/l/2024 125.167.00.800108141124 GCRRS GRANT CO HUMAN PIES jULY 2024 RENEW 8/1/2024 jULY 2024 RENEW 8/1/2024 125,167,00.8002-568601124 123,167,00.8003,568601124 GCPUD GRANT CO PUBLIC UTILITY D! 8088090746 AUG 20 8/6/2024 125.167,00,8001568604704 115.00 $0.00 05-00 $1.94 $0,00 $1,94 $29.10 $0.00 $29.10 $3,27 $0.00 $3,27 $49.08 $0.00 $49.0e, $2.16 $0,00 $2.16' $32.33 $0.00 $32.33 $3.27 $3.27 $49,08 $0.00 $49,08 $2.87 $0000 $2.87 $43.09 $0,00 $43.09 $7.34 $0.00 $7.34 $110.13 $0.00 $110.13 $4.06 $0.00 $4.06 $60.94 $0.00 $60-94 $55.98 $0.00 $55.98 $839.65 $0.00 $ 8 3 9. 6,15 $105.60 $0.00 10 'vv r r. $881.85 $0.00 $881-85 $115.26 $0.00 $115.26 $8810 $0.00 $881-82 $137.01 $100 $137.01 &.05 $0.00 $80-05 $80.05 $0.00 8 nl� $ OTJ At 600.981 $0.00 $1,600.98 $10.40 $0.00 0.40 Sys t elm: 8/16/2024 10:47:16 Arkd CASH REQUIREMENTS FRE]PORT Page: 15 Vendor !D Vendor Name Documnnt 00cume"t GL Account --------------------------------------------------------------------------------------------------------------------------------- Numbey, Date Amount On Hold Total GCPUD I I GP,,NT CO PUBLIC UTI-LITY DI 8088090746 AUGG 20 a/6 /20-24 12-5.167,00,8003.56806047104 ------------------- $156.00 $0.00 $156.00 PTCWAD Pro -Tough Car Wash Fi Auto 14935 L B/2/2024 125,.1(0'7,00-8003.;)-6860410rj $28 12-1 $0.00 $28.21 TOTAL FOR FLUND :1' 12 5 r% ------------- $ 5 t 3 8, 6 h 52 $0.00 -------------- $; 38 6 1 59 ACNTL ASBESTOS CENTRAL I. 4 8 / 8, /2 0 4 1266,168,00,9112.5941860041 $5f284.50 MOO $5,1284,50 ZIGGY ZIEGLER LUMBER COINIMly 747920 811-141202-A 126,168,00.9112,594186003 W5,60 i-I -------------- $0.00 �205.60 H e TOTAL FOR FUND F120 ------------- $5,490.10 80.00 -------------- $5,490.10 ATT01 ATT01 AT&T 606 010261661 5001-080 8/112/2024 ft.f AT&T 128,170.00-8021,565504201 $-7, `0 ATT01 AT&T 030261646606001-o8o 8/12/2024 12&,170.00.11611.565504201 $3.74 S0.01) /IOU AT T 0 1 0302616606001-080 8/12/2024 AT&T 1288.170.00.80715.565504'201 $2.54 $0.00 $3.74 ATT01 i AT&T 03026 660600i-oso 8/12/2024 128.170.00,8026,565504201 $14.29 $0.00 .1 r $4,04 ATT01 030M '66 AT&T03026161 -06001-080 81121202A 128,170.00i8024.5655044201 $3.45 $0.00 $14.29 ATT01 AT&T 6060o,1-080 8M/2024. " f 1-28.170,00,8074 ro .5r5504201 $0,i6 $0.00 $3.45 ATT01 0102616 606001-080 8' AT&T - /12/2024 1128,170,00.8027.565504201 $ 0 7 5 $0.00 $0.16 ATT01 030261-16606001-080 8/12/2024 A T 601' b 03026116 06001-080 8112'2024 128,170,00,80-,1.5V 1� 5504201 . 86J8 $0.00 $0.00 $0.75 $ 6 1 8 ATT01 AT&T f- i I 030261 6606001-080 8/11/2-024. 1-98.170,00,803.'-65504201 - 3 r 128.1.70. �0�0, 8036.565504201 $2.52 $0.00 . $2.52 ATT01 ATT01 AT&T AT&T 030 2r.", 11 0 60 01-o8o g/12/2024 128.170.00.8029.15165504201 1 $016, $0.45 $0.00 $0.62 ATT01 0302616606001-080 8/12/20e'4 T f 21 . 128.170.00.8049.565504201 r- $6.6D $0.00 $0.45 ATT01 r"IT& 030261 661Mj0oj_080 a AT&T /12/2024 128.170,00.0325.565504201 $3.59 $0.00 r $6,6-3 ATT01 OIJ0261-6606001-ORO 8/12/2094 AT & T f i I- - 128,170.00.8067i565504201 $3.49 $0.00 $3,59 ATTO! AT&T 0302616606001-080 a ' /12/2024 0302616606001-080 f 8 /12 /202 4 12-8.170,00.8038.565504201 - $1.49 $0. 00 $0.00 $3.49 $1.49 ATT01 A T V11 030226,16606-001-080 8/12/202-4 128.170,00.9329.5653504201 1H.170,00.80311.565504201 $1 .2.11 4100 $1.21 $3,348 CTMSL CITY OF MOSES LAKE 21155700-07302024 8/12/2024 128.170.00.7611,565504700 $49.05.47 DVB111V DVBRM DEVRIES BUSINESS RECORDS M 0183433 8/12/2024, 128,170-00,8021.565503100 $0.00 $205.47 DVBP,Ivl DEVRIES BUSINESS RECORDS M 0183433 IN 8f/12/2024 128-170,00.7611-565503100 $0.60 $0-00 $0.60 DVBR[q DE'VR I E S BUSINESS RECORDS iN 1 0183433 8/12/2019-4 DEVRIES BUSINESS RECORDS M 0183433 128 1 .110,00.80'15.565503100 $0.48 810.27 $0.00 $0,00 $0.48 D V B Ritvj DVBRM' DEVRIES B 8/12/2024 USINESS R 1w-,C 0 R D S IM 0183433 8 /_12) 2 4 128.170,00,8026.5653503100 128.170,00.8024-5/653503100 $ 1 . 85) $0.00 $0.97 8 DVB,R[,/, DEVRTES BUSINESS RECORDS M 0183433 122 / 2 02-A A 128,110-00-8074.565503100 $0.3111 4,00 $0.31 D V B Rm DEVRTES BUSINESS RECORDS M 0183433 DEVRIES BUSINESS RECORDS M 0183433 18 12 / 2`0 2 4 128.170.00 .8027.565503100 $0.12 $0.07 $01,00 $0,00 $0.12 D V B R-:A1 DVBR111f1 DEVRIES BUSINESS RECORDS M 01,93433 8/12/2024 8/1-9/2024 128t170.00,803l.565503100 128.170-00,8032.565503100 $0.73 $0.00 $0.07 $0.73 DVBRi,,l DEVRIES BUSINESS RECORDS M 0183433 8/12/2024 128,170.00,8036.565503100 $0.)-5 $0.00 $0.25 DVBPI,l DEVRIES BUSINESS RECORDS M 0183433 8/'12/2'024, DEVRIES BUSINESS RECORDS M 0183413$0.05 1���i8.170.00.8029.565503100 $0.06 810.00 $0.00 $0.06" DVBPI,f DEVRIES BUSINESS RECORDS M 01834� 8/12/2024 33 8112/2024 12 128.170.0o,93125.565503100 $0.777 $0.00 $0.05 $o.-/,/, DVBRM DVB RM BERRIES BUSINESS RECORDS M 0183433 8/142/20,04 DEVRIES BUSINESS 128.170,00.8067.5653503100 $0.31 $0.48 $O.00 M 31. DVBRM RECORDS M 0183433 8/12/29024 DEVRIES BUSINESS RECORDS M 0183433 128.170.00,8038.56550311.00 SI" 0 , 2 4 $0.00 $0.00 M48 DVBIRM 4, .L:j 81111202AA DEVRIES BUSINESS RECORDS Yj 0183433 8/112/2024 128.170.00.9329,565503100 128.170 r $0.12 4.00 $0.24 $0.12 DVB,R1,j DEVRIES BUSINESS RIE C 0 R ,DS M1 0183433 8/12/2-024 .00-8033,565003100 128.170-00.9331.510'5503100 $0.21 $0.00 $0.53 $0.00 $0.53 ADOLE ELISA ADOLLPRISEIN 09062024-17EA 8/12/2024 128.170.00.8038.565504300 $134.00 $134.00 KORNE ERIC110 XORNBLIT 03/01/24-02/22,8/28 8/17/2024 128.170.0o.611.5-1111r-)--,700I f-1250.00 $0.00 S, 2 1 2. 5 0 0 0 GCHRS ISCHR'S GRANT CC HUMANT RES 2 f- 8/12/2024 U. VIT CO HUMAN RES 0701202411-L- 128.170-00-8021,5655011? -4 $0.00 GCHR. S 8/12/209-4 128.11 GRANT CO HUMANI, RES 0 7 012 0241 10,00,7611,5635:501124 8/31/2024 1128.170,00.807� $888.10 $ 0 0 fil $109.95 $88.10 GCHRS G C H R S GRIAK CO HU111,11iNi, RES 0 0 12 02 4 -Niq 8/12/2024 --28.170-00-80.'-tel.565501124 GRAN T CO HUMAN RES 0 012021 7 4, $_,109.34 8335,50 $0.00 849.34 GCERS - N 1i 8/,-?/,)-094 1-28.170.00.8o'd, i5b"5501124 GRAINT CO HUMAN RCS 0701209_41-NH 81-12120-94 5, 38 $0.00 $56,36, 1418.170.00.8074-565-501124 4. I $21.85 $01,00 M.8,-3 System: 8/16/2024 10:47:16 Aill Vendor iD Vendor blame CASH REQUIREMENTS REPORT Document DoCument GL Account Number Date Page: 16 Amount On Hold Total - - - --- -- GCHRS --- - - -- ---- GRANT - CO - - - - - - HUMI-AaN - - --- - - - - - - RES - -- - - - - - --- - - - - - ............ 07012024-NH ---- - ------ 8/12/2024 ----- ..............-- - --- --- - - - --- -- - - ---- 128,170,00,8027065501124 -- - - - --- - - -- - - ---- $12.69 - - - -- ---- - - -- $0.00 ----- - - -- --- - --- $12.69 GCHRS GRANT CO HU11AN RES 07012024-NH 8/12/2024 128,170,00,8031,565501124 $132.51 $0.00 $132.51 GCHRS GRANT CO H U1,ftN RES 07012024-NH 8/12/2024 128.170,00.8032.565501124 $45,11 40.00 $4521 GCHRS GRANT C 0 iq U11,AY R E S 07012024-NH 8/12/2024 128,170-00-8036,565501124 $10.51 $0,00 GCHRS GRANT C 0 HU1v1A1 RES 07012024-NH 8/12/2024 128.170,00,8029,565501124 $9.87 $0.00 $10.57 GCHRS GRANT CO H Uf-,1A N RES 07012024-NH 8/12/2024 128.170.00.8049-565501124 $139.55 $0.00 $9.87 $139.55 GCHRS GRANT CO HUMAN RES 07012024-NH 8/12/2024 128.170.00.9325,565501124 $56.39 $0.00 GCHRS GRANT CO HUMAN RES 07012024-NH 8/12/2024 128,170.00,8067,565501124 $86.69 $0.00 $56.39 GCHRS GRANT CO HUMAN RES 07012024-NH 8/12/2024 128,170,00,8038,565501124 $42.99 $0.00 $86.69 GCHRS GRA N T C 0 H UL,1AN RES 07012024-NH 8/12/2024 128,170,00,9329.565501124 $22.55 $0.00 $42.99 GCHRS GRANT CO HU[,ilAN RES 07012024-NH 8/12/2024 128.170,018033.565501124 $38.77 $0.00 $22.55 GCHRS GRANT CO ffUi`4AN1 RES 07012024-NH 8/12/2024 128,170,00,9331,565501124 $95.86 $0.00 $38.77 $95.86 04K GRMHC GRANT IAENTAL HEALTHCARE 08062024-UH 8/12/2024 128.170,00,8032,565504111 $365.75 $0.00 $365.75 G R:P,, N T MENTAL HEALTHCARE 08062024-NH 8/12/2024 128,170,00A8026,565504111 $548.62 $0.00 $548.62 PA D I Li,,l PADIL14 PADILM PADILM PADI1.114 PADIW PADILM PADILM PADILM PADILM, PADILM. PADILM PADILM PADILM PADILM PADILM PAD LM PADILM PADI.LM, PADII,M PADILM PADIL?4 PADILM PADILM PADILM PADIL14 PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM PADILM FADILM PADILM PADILM PADILM PADILM PADILM PADILM. PADILM P A D, I L M PAD ILt,1 PADILM P A D i ILM PAD! LiM PADILM MARIO PADILLA MARIO PADILLA 10,9k R 10 PADILLA MARIO PADILLA KARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA 1'�LAR 10 PADILLA MARIO PADILLA �ILt:w, 10 PADILLA MLAU, 10 PADILLA MARIO PADILLA MARIO PADILLA MAR 10 PADILLA NARK PADILLA NUVRIO PADILLA MIAR 110 PADILLA MARIO PADILLA MARIO PADILLA, MARIO PADILLA MARIO PADILLA MA R 10 PADILLA MARIO PADITIALIA MPTU PADILLA MTLRIO PADILLA MARRY} PADILLA. M01A R 10 PADILLA H0 10 PADILLA KIB 10 PADILLA M AIR 10 PADILLA INPOA 10 PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PADILLA MARIO PAWLIA MARIO PADILLA MARIO PADILLA MARIO PADILLA WAR 10 PADILLA MARIO PADILLA MARIO PADILLA MA' R 10 PADILLA ti-ILAR 10 PADILLA MARIO PADILLA 08/01/24-07/31/25 8/17/2024 08/01/24-07/31/25 8!13/2024 08/01/24-07/31/25 8/17/2024 08/01/24-07/31/25 8/17/2024 O8/01/24-07/31/25 8/17/2024 08/01/24-07/31/25 8/17/2024 08/01/24-07/31/25 8/17/2024 08/01/24-07/31/25 8/17/2024 08/01/24-07/31/25 8/17/2024 08/01/24-07/31/25 8/17/2024 08/01/24-07/31/25 8/17/2024 08/01/24-07/31/25 8/17/2024 08/01/24-07/31/25 8/17/2024 08/01/24-07/31/25 8/17/2024 08/01/24-07/31/25 8/17/2024 08/01/24-07/31/25 8/17/2024 08/01/24-07/31/25 8/17/2024 08/01/24-07/025 8/17/2024 08012024-07312024 8/17/2024 08012024-07312024 8/17/2024 08012024-07312024 8/17/2024 08012024"G7312024 8/17/2024 08012024-07312024 8/17/2024 08012024-07312024 8/17/2024 08012024-07312024 8/17/2024 08012024-07312024 8/17/2024 08012024-07312024 8/17/2024 08012024-07312024 8/17/2024 08012024-07312024 8/17/2024 08012024-07312024 8/1712024 08012024-07312024 8/17/2024 08012024-07312024 8/17/2024 08012024-07312024 8/17/2024 08012024-07312024 8/17/2024 08012024-07312024 8/17/2024 08012024-07312024 8/17/2024 02/15/24-06/30/25 8/17/2024 197 8/13/2024 197 8/13/2024 197 8/13/2024 197 8/13/2024 197 8/13/2024 197 8/13/2024 197 8/13/2024 197 8/13/2024 197 8/13/2024 197 8/13/2024 197 8/13/2024 197 8/13/2024 128,170-00,8021,591657001 $361.91 $0.00 $361.91 128.170.00.76&591657001 $172.90 $0.00 $172.90 128,170-00-8075,591657001 $155.23 $0.00 $155.23 128.170.00.8026.591657001 $872A $0.00 $872.45 128,170-00-80244591657001 $329.10 $0.00 $329.10 128.170.00.8074-591657001 $9.94 $0.00. $9.94 12841700.8027-591657001 $43.49 $100 $43.49 128-170-00,8031.591657001 $361.28 $0.00 $368.28 128.170,00,8032.591657001 $152,02 $0.00 $152.02 128,170.00,8036.591657001 $37.98 $0,00 $37.98 128.170-00.8029,591657001 $27.72 $0.00 $27.72 128,170-00.80494591657001 $406.11 $0,00 40 6. 11 128.17MOI9325.591657001 $219.17 $0.00 $219,17 128.170-00.8067-591657001 051,60 $0.00 $251.60 128,170-00-8038-591657001 $135.27 $0.00 $135,27 128,170-00.9329.591657001 $74.17 $ 0, 00 $74.17 128.170,00.8031.591657001 $151.42 $0.00 WHO 128,170-00-9331,591657001 $272.75 $0.00 $272.75 128.17030,8021.591657001 $359.78 $0.00 $359.78 128.170-00,7611,591657001 $171.88 MOO $171.88 128,170-00.8075.591657001 $154.31 $0.00 $154.31 128.170.00-8026.591657001 $867.32 $0.00 $867.32 128.170.00-8024-591657001 $327.19 MOO $327.19 128,110,00,8074.591657001 1188 $0.00 $9,88 128,170,00,8027.591657001 $43.23 $0.00 $43.23 128,170,00,8031-591657001 $366.11 10.00 $366.11 128.170,00.8032,1591657001 $151.13 $0.00 $151.13 128,170.00,8036-591657001 $37,75 $0.00 $37.753 128.170,00.8029,591657001 $27,56 $0.00 $27.56 128,170-00.8049o591657001 $403,72. $0.00 $403.72 128,170,00.9325,591657001 1217.88 $0.00 $217,88 128,170-00.8067.591657001 1250.12 $0.00 $250. 12 128,170,00,8038-591657001 $13047 $0.00 $134.47 128.17100,9329.591657001 $73.74 $0,00 $73,74 128.170,00,8033,591657001 ?150.53 $0.00 $150.53 128,170,00.9331,591657001 $271.15 $0.00 $271.15 128-170400,9331.591657001 $1,000.00 $0.00 $1f 000. 00 128.170-00.8021,565504700 $68.52 $0.00 $68,52 128.170;00,7611,565504700 $33.68 $0.00 $33.68 128,170-00.8075,565504700 $22.90 $0.00 $22.90 128,170,00.8026,565504700 $128.78 $0.00 $128.78 128,170,00.8024,565504700 $30.91 $0.00 $30,91 128.170-00.8074,565504700 $1.47 $0.00 $1,47 128,170-00-8027-565504700 $6.77 $0.00 $6.77 128.170,00,8031,565504700 $5531 $0,00 $55.71 128.170-00,8032,565504700 $22.75 $0.00 $22.75 128.170,00.8036.565504700 $5.60 $0.00 $5.60 128,170,00,8029,565504700 $4.09 $0.00 $4.B 128.170,00.8049,565504700 $59.92 $0.00 $59.92 System: B/16/2024 10:47:16 Aam CASH REQUIREMENTS REPORT Page-, 17 Vendor ID Vendor Name Document Document- GL Account Amount On Hold Taal - Number Dace LAL I MARIO PADILLA �J' 8f13f2024 -. -_-._-----___.__-___w-__-- 121.170100R9325i5655070 ------_---_--__ 2. 1 s_-w r�r .w . .. 0.00 .. .__mow h.r ..wr.te. 32k1ri .POPDILM PADILLA 1 ,1 8/13/2024 128.170.00. 7.5655 700 31.44 0,00 31.44MARIO IA_ PADILLA 19"1 8/13/2024 12 .170.00.8038.5655047 $13,41 $0.00 $13.41 PADILM MARIO PADILLA, 19 7 8/13/2024 1.2 .170.00.9329.565504700 $10.94 $0.00 $ 0 €�; ��. P,�I�IL;�� I�I�RIQ PADILLA t ��� � 8/13/2024 128.170.00.S03M65504700 $30.44 $0.00 , y� $30.44 PADILM F0,RIO PADILLA 198 8/13/2024 1-8 .170,00, 021,565504700 $71.63 0.00 $71. 63 PADILM MARIO PADILLA 1.9$ /13/20.24 _ _ 128.170.00.7611.565504 00 $35).21 $0.00 2 MARIO PADILLA 1� 8/13/2024 128. 70.00.8075.565504700 $23.94 $0.00 �35r R wPiDILI $23.9PAD_LM MARIO PADILLA 19 /13/2024 128.170-00-8026.565504t00 $134.62 0• 0 $13� 62 PADILM NO, R10 PADILLA 198 8 /J1 2 ^,;4j 2 { 0 3fy1tJ 5y{';t''''�t+'y{('rj[�!(7) 128.170.0048024.5655047100 $32.33 $0.00 'j'1 .i. x.ef '1 b.� $ 33 P��.DILI�I q I=���,I? 1O PILL;�� 19 € 8/13/202' , " 12l8.1.70.00,/.5074,565504700 $1.53 �.�2 R PADILM MARIO IO PADILLA 198 /13/2044 128.170.00,8027.565501.700 $7■07 $0.�00 � 7.07' PADILM r��-�R 10 PADILLA 19p, 8/13/2024 'I€ (��( � [j5� �jj),f�j ��''(y �fjj, �^j( t~ }/�y +�'-� �/�f {'j� *'j� 1 8 k 1 d Gf !1 V V a L03� Ri 6 50 .l A �O � n ;$ �j}� �jr4 �j0 !j} $58. 24 PADILR MARIO PADILLA 19Lq /13/14024 128.170.00. 032.565504700 $23 ■ 7� $ �0.00 $23. 7� PADILM MARIO PADILLA 198 1 � � 8/13/2.024 � �- w 128.170.00. 036,565504700 $5.05 $0.00 5.8r PAy�D'yITLI'�It I1iA�R1C PADILLA 19 8/13/2024 128.170.00,8029.565504700 $4.28 $0.00 P.°11.P.1.:L�'�d l�ic�t�i 10 Pt�41..€.1..€JLs`t 19�i � i }j{y 1128,170,00.8049.5655044700 V 13 2024 �j�( (�y�, (y� '€'''y (^'y y[�'y( jf�� '� � 126 , � � 0 R 00 ■ 04 .56i 5044700 I. y� Ij� 62.64 7/�) 0. 0't yr ;...... t 6 4 62.'�; PADILM MARIO PADILLA 198 8/13/2024 128.170.00. 9325.565504700 � _ �33.7 ! �0, 00 $3�+ PADILM MARIO PADILLA _ 19 � �. �, 1 8/13/202 ,_�� �, r 128.1.00.H067.5055041700 $32,86 $0.00 �7 $32.86 PADILM MAR 10 PADILLA 19 8/13/2024 128,170,00.8038.565504700 $14.02 0, 00 $1.� 02 PADILM I�IA;RIO P���;DTi LA 19 8/13/702 128.170,00,9329,5655061700 $11.44 $0.00 , $11.44 PADILM MA. RI.O PADILLA 1.98 8/13/2024 - 1.20,170,00.8033.565504700 31.52 eta �y.00 $31,82 QIJ -T, IMELVA LAME LLC 94 37953271 8/12/202 .12 ,17[ , 00.7'1 t . 505504302 $371 R 26 $0.00 $371. 28 IitIRFD NEW HOPE REVOLVING �G FUND 0802202 -G /1 /20�1.: 128.1,0.00, 021,56550 100 $99100 ry, $99.0 NERFD NE W HOPE REVOLVING FUND ,0 4-MG 0� 72 �-�8/12/2024 128.170.00.0026.565503100 $52. 7 $0.00 $52.87 YjHR D NEFI HOPS REVOLVING F'UiND 0 0724-SIG /12/2024 M 170.00, 8049.565503100 $21.95 $0.00 $21.05 Nfl"RFD NEW HOPE, REVOLVING INEW FUND 08 0`724-IIIG /1212024 128.170.00.8031.565503100 2-2.83 $t0 k $22' f83 NHRFD HOPS R7ry'7,VOL VIRG FUND 0 d 31202 ,s4 CG 8/12/2024 2 R ? 70.00.9032 R 565503100 $;a 3 0 $0.00 2 NHRFD NEW HOPE REVOLVING FUND 073312024--CG -� /12/2024 128.170.00.8049.5065503100I $�' 62 R d 02 N.,HR;; D N1 R.FD NEW HOPE RE�OL�1� �' d NEW HOPE r�� FUND � 7.`J12024 CG 'j ,t 1'r 2�{ /4 /LOu� a rl_ 170 00 j(��038 �Yr�'}'�j �r^ 3 '�y3 � � 4 4 � , V'�,+:f! R>14wP tii�+J1V� �} /( jj 7� � � $0 0 . �r � REVOLV T iNG FUND 07312024 -CG 8/12/2024 128.170.00.9325..5065503100 $2.84 $0.00 F 4a' $2.fNHRFD NEW HOPE REVOLVNr FUND 073120f1� CG 8/12/2024 _120.1r0.00.9329R.50A5503100 $1.13 $0.00 $1.13 NHRFD NEW HOPE REVOL VIING FUND 07312024-CG /12/2024 128. 170.00.8033.5655031.00 �1.95 $ $0.00 81 95 NHRFD LIEN HOPE REVOLVING FUND O r312024---CG 8/12/20294 128.1.70.00. 9331.565503100 j'j1 2 �L $0.00 , (�82 i 0 4. � R Ylr NHP C New �cpe Petty Cash 08122024-AlR 8/13/2024 12 .170.00.H0b'7.5655031 0 $06,77 $0.00 $6.77 S`L=CIF SKYLINE HOMEOWNERS COOPE:RA 07-082O24 - CA 8/14/2024 12 ,170.00,7611.565504580 $1 020 00 10 00SOLI SKYLINE HOMEOWNERS CLOBRA 09202 -CA 8/14/2024 128.170,00.7611.565504580 $4_ , /R00 �. 34 $P.01 SIM7R�(.W� D- NDD EgPsHtR+ATA AShSOC I A 0(�/0�512�024--CA 0/ 141/2' 024 128.170 , 00 , t 611. 565)04580 $789.00 $0.00 $789.00 S:��3:?elD tSUI�II��ftI,ER�WII S UVILSElk�,�IIND Ei.H:. ATA� ASSO T P2 0.{4e .� 2024-C y. .,8, f 14. f 2024 128. d 0 R • 0. t ,31 1. 5655_04580 i $ 89 , 00 � .0.00 $789.00 FODES SUSAN FODE 09062024-SF 8/12/2024 128.170.00.8038.565504300 $364.48 $0.00 $ 6; 48 UPSML THE UPS STORE 2469 NE HOPEy-88 2 2 8/12/2024 /12/202 2 ♦17 . kk{ sty py�1-55 - r0 i V " �L • cif ��J j $76.3fa 0.00 r, $76 ,. }6 UPSML THE UPS STORE 2469 !" NEWHOPE-8 8/12/2024 128.170,OO.S049.565503100 81232.61 $ 0 00 it � $� 32 61 UPSML UPSML !}'�� {q STORE THE TIPS STORE: 2469 7€'✓; j�y� �;{} (f� T F �`ii'i HOPE-Ht3 0/12/2024 126.170.00 , 9325. 565503100 ��jj Q $ 1 3 . ✓ � . $0.00 , 893,99 UPSML ;{�J �} UPS THE UPS y'.E 'yI z'E i. 469 STORE 7j !{jj�� j{�}%F j!'�� (j�� �jf.lEWHOPE-88 f jj� 8/ 1 -2/2024 {j�j 'jj �jj �f'�{ jjf''''''��� �{ ' (''' ('' j� ') ///'''}}} 128 , 1 3 L . 00 , 8038. 35655.R3100 $54.04 $0. 0 A f:` UPSML [[ �� � THE UPS STORJ fr2464 „�t }{,,t� � �i!y{ µh t € r.1. f:.��.y{ NJEWHOPE-HS 8/12/2024 128.170,00R9329,565503100 37, '�j ..� $0.00 fnj V 4 . 0 S S37.59 UPSML: �}�] THE UPS TSi.�..1 UPS STORE ORE 2469 n-������ {{//���� 7}'�;-t�r �j �I�If7HVPE-88 j( j( t !/j' 8 1L/2024 yj +�j (/� }f(� ^}� j��+`� ljyt ((�� 128 .1. 1 0, 00. 8033. 3565503100 564,62 /� / $ $6 f � �1PSi�IL THE UPS STORE #2 4o9 ICI T��lHOPL'-S 8/12/2024 12H.170.00.9331.56550.3100 $159 78 .0 $1 � . �2 8 j'j t �S��L u €'t 71g i, 6 THE UPS 5�.0�.� �?�a9 �IEr�IHOPE-9�l 8/12/2024 128 .170. t00. 021.5655�J31t1�! $22.13 $0.00 $1 9 THE UPS STORE #2169 NRWHOPE-90 8/12/202 128.170.00.761=.565513100 $171.73 $0.00 $22. w3UPS►AL $17,73UPS=vIL TTpP(+��tN1 THE UPS STORE #2469 ��(`E. t IIET�H0E� 90 8/1212024 128.170,00.8075 565503100 � $993 $0 00 ��/�y'�}{ 3 L1 :. 4i :.Wit! �i�( k::»l STORE CAPS #24069 r ear 51I :.� Y - �1JT�HOPE -_ �y{ , fJ� f/� !/�(ij 8/ 12I 2)023 +p�f}' I �}r'jj���{t ('{yJ��y�y 1[{�� 1 2:✓ . f 0.00 . ::026r 565503100 z} j $6 f .52 $0.00 �"$�. S6� 5 li#���+Jj U �s� �- � , STORE THE UPS SORE tf24069 � � t.,( p. ' NIJ�Ir:OPEw90 r 8/12/2024 � r 128+170,00.8024.56550310�3 1 � $1 ..3 r $0+00 � ,33 $�1 33 _S- L 1 UPS � O..A.t #246-9 �� { � �IET^IH0PE--90 0/12/2024 128.170.00,H074.565503100 $4.40 $0.0+0 _� � $ �tki _��L� THE V L �.T � V�'1� J UPST }01 �J j, t� �I�l^IftPE-0 c h tf 12%e�02 _ 12+??0.00.s0�7.550J100f , 55$0.00�jj .40 UPSML Ra 9 T H, E UPS STORE cI.1€I= 0 P E - 9 0 8/122024 12 70, 00. 003 a .5 5503100 $26 67 $i $0.00 00 S2;6 6 -t THE UPS STORE #24619 IEWH0PE-90 U/12/2024 W�UPSML 128.130. ,8032.555530 $9.08 R FO. t THELHiV4E #�1IQ �`WHCPE-90 8;12/2024 , 128.170.00r03)6.56:550'100 f i $0. C RVLiL 82.13UP4{L TA� LLLV1 Sw.1JR 41 4 6 9 NH0P6-90 8/12/2021 .. 1{^R-.y,`;0.00.8099-_"65qj03100 41.9 $0 100 $i.99 System: 8/16/2024 10:47:16 Myl CASH REQUIREMENTS REPORT Page: 18 Vendor ID Vendor Name .0 DocumenL Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------- Number Date UPSML THE UPS STORE A9469 NEWIQIOPE-90 8/12/2024 128-17I 0,00-8049,5615503100 -- -------- ----------- $28.08 -------------------------- $0.00 UPSML THE UPS STORE #12 A G- 9 NEW HOPE- 9 0 8/12/2024 128.170,00.9325,56"503100 $11.35 $11.31 UPSML 11.) THE UPS STORE #28469 NEWHOPE-90 8/12/2024 128,170.00.8067,565503100 $17.45 $0.00 $1,171445 U S M L THE UPS STORE #24069 NEWHOPE-90 8/12/2024 128,170,00A038-565503100 $8.65 �0'00 U AD S 14 -Ij THE UPS STORE #2469 NEWHOPE-90 8/12/2024 128,170.00,9329-565503100 $4.54 So. 00 54.54 UPSKL THE UPS STORE #2469 NEWHOPE-90 8/1.2/2-024 12 8, 1170,00.8033-5665503100 $ 7 . '84 0 $0.00 $7.80� UPSML THE UPS STORE #2469 NEWHOPE- 9 0 8/12/2024 128.170,00.9331.5-'0"5303100 $19.29 $0.00 $19.29 UPSML THE UPS STORE #2469 NEWHOPE-89 8 / 12. / 2 0 2 4 128,170,00,8021,5065503100 $16.21 "0.00 $ 16 1 U P S IAIL THE UPS STORE FL469 NEWHOPE-8 9 8/112/200014 128,170-M,7611,565503100 $0.00 (2- $ 6 1 75 UPStvIL THE UPS STORE #2469 NEWHOPE-89 8/12/2024 128,170,00.8026,565503100 $15.�j $0.00 $15.44 UPSK THE UPS STORE # * 2469 NEWHOPE-89 1 17.0 2 4 128,170,00,80'(J.4.565503100 $30.9'0' 80.00 $3MO UPSML THE UPS STORE #2469 NEWHOPE-89 8/11/2024 128.170.00.8074,565503100 $ 1 . 5- 4 $ 0. 00 UPSML THE UPS STORE #2469 NEVIHOPE-89 8/12/2024 128,170,00.8027,5653503100 $0.77 $0.00 $0.77 UPSI,,IL THE UPS STORE #2469 NEWHOPE-89 8/1.2/2024 128,170,00.8031,565503100 $11.58 $0.00 $11,5R UPSML THE UPS STORE #2469 NEWHOPE-89 8/1212024 128,170,00.8029,565503100 8017 7 $0.00 $0 77 UPSML THE UPS STORE 42469 NEWHOPE-89 8/12/2024 128,170-00,8049.565503100 $1. 35- 4 $0.00 , $1.54 UPSIvIL THE UPS STORE #2469 NEWHOPE-89 8/12/2024 128A70 ,00.9325.565503100 $1,54 $0.00 $1.54 U P S ML THE U ILD S STORE #2469 NEWHOPE-89 8/12/2024 128,170,0MG67,565503100 $21�61 $0.00 $21. 61 UPSML THE UPS STORE #'2469 YIEWHOPE-89 8/12/2024 128,170,00,9329,565503100 $1.54 0.00 $1.54 UPSML UPSSTORE #2469 NEWHOPE-89 "/12/224 128,1.,,55503100 009331 2 $43.16 ooj $23, UPSML THE UPS STORE #2469 NEWHOLDE-89 8/12/2024 128-170,00,8032.565:503100 $ 6 1 18 $0.00 UPSML THE UPS STORE #2469 MEWHOPE-89 8/121/2024 $0.7-1 $0.00 $0,71 u p SM L THE UPS STORE #2469 NEWHOILPE-V Z 8/1-0/2024 128.170,00,933- 11 .5655 1-03100 $335,27 $0.00 $335.2-,7 GLEINT TRTSHE GLENN 09062024-M 8/142/2024 128,170-00.9038,565504300 $134,00 $0.00 81134.00 TTMLC Tatur, La.,.,incare 129596 8/12/2014 128.170-00-71611.0565504100 $212-66 $0.00 USLUF U.S, Linen Unlifor-rrt 335-4932 8/12/2024 128,170-00,9021,565504,107 $li .228 $0.00 811,28 USLUF U.S. Linen Uniform 33"4932 0- 8/12/2024 128.170,00,7611,5615504107 J' $5.55 $0.00 $5.55 USLUF U.S� L i n. e n Uniform 3354932 8/12/220404 128.170-00.8075.565504107 $3.77 $0.00 $3.77 USLUF U.S. Liner Uniform 3354932 8/12/2024 128,170-00-8026.565r)04107 F $2-1,20 $0.00 $21.20 USLUF U.S. Linen Uniform 3354912 8 / 1 '1 / 2 0 2`24 128.170,00-8024.565504107 $5.09 $0.00 $5.09 USLUF U.S. Liner, Uniform 3354932 8/12/2024 $0.24 $0.00 $0.24 USLUF U.S. Linen U n i -if o r.m 3354932 8/12/2024 128,170M,8027-565504107 $1.11 $0.00 $1.1,11 USLUF U.S. Linen Uniform 3 3 5 4:9 342 8/12/2024 128.170-00.8031.565504107 $9.17 $0 - too $9 J7 USLUF U.S. Linen Un.i fo rM 3354932 8/12/2024 128.170-00.8032.5655-04107 $8.76 $0.00 $8,76 USLUF U.S. Linen Uniform 3354932 8/12/2024 128.170-00.8036-5655304107 $0.92 $0.00 $0.92 USLUF U,, S, Linen Uniform 3354932 8/12/2024 128.170,00.8029.5657DO4107 �0.67 $0.00 $0.6,11 USLUF U.S. Liner. Uniform 3354932 8/12/2024 128,1710-00.8049.56515-041-07 $9-86 USLUF U.S. Linen Th if o rIIq 3354932 8/12/2024 128,170,00.9325.5655104107 55,32 $0.00 $5.32 USLUF U, - S - Liner, Un ii fo rm 3354932 8/12/2024 228.170.00.8067.5655 b -04107 $5J21 80.00 $5J8 USLUF U.S. Liner, U P, i IF o rm ' forIfl 3354932 8/12/2024 17 128,170-00,8038.565504101 $2.21 $0.00 $2.21 USLUF U.S.. S . 11 1 inen Uri; 3354932 8/122/2024 128,170-00.9329.5565504107 $1.80 $0.00 $i.80 USLUFF M. Linen U n- I -1co -rT-q 33061892 8/12/2024 128,170-00.80211.565504107 $h II So. 00 USLUF U.S, i c Linen Un folrffl 3361392 8/12/2024 128,170,00.8021.565504107 ,11.28 S' I -810,00 �11,28 USLUF U.S. Linen Uniforn, 3361392 8/12/9024 128,170-00.8031.565504107 $9.17 $0.00 $9.17 USLUF U.S. Linen Uniforim 3361892 8/12/2024 128.170.0M611.565504107 ' 85rIr I D -') $0.00 $5.55 USLUF U.S. Linen Uniform 31461892 84/12/2024 128.170-00-8032.565504101'7 $8.76 $IO-00 $8,76 USLUF U.S. Linen Unilform 31IJ61892 8/122/2024 128.170.00.8026-565504107 $21.D0 $0.00 $21.20 USLUF U.S. Linen Uniform 33618942 8/1"12024 1-2?ril.170,00.8036,56.r--)rDO4107 $0,92 0. 00 $0. 921 USLUF U.S. Liner! Uniform 3361892 8/12/2044 128.170-00,8075.565504107 $3.7*11 b u . u u $3.77 USLUF U.S. Linen U n i E, 0 r M 3161392 -1 811212024 128,170-00-8029.56550410117 $0.67 $0.00 $0.67 USLUF U,S. Linen Uniform 3361892 8/12/20224 1-28,170,00.80244 .565504107 $5.09 $0.00 $50 qI USLUIF U,S, Linens Up.i -corm 33061892 8/12/2024 128,170,00.9049,565504107 $9.86 $0.00 , USLUF U.S. Linen Unifoxm 3361892 8/12/2024 1-2'?'�i.170,00,8074.rD65304107 0,24 $0.00 $0 2-4- USLUFE U,S. Linen Unilorm. 33618-92 8/12/2004 128,170-00.9325-5655304101 $ 5 . 3 2" 80,00 $5 32 USLUF ',')L U.S. L i n. e n Unit"o-r-m 3306-1892 8/12/2024 -7. r 1-28.170,00.8061 0655041011 $r 18 $0.00 $518 U U U.S. L inen Uniform 330189-2 8/12/2024 128,170-00,8038,565504107 2-1 MOO $2..21 USLUF U.S,, Linen Uniform, 3361892' 8/141/2024 128.170-00.932-9,5653504-107 $i, 80 81 llv0.00 �1'80 VYVE VY77E BROADBAND 011-262101-08.02, 8/13/2024 128-170-00-1611,565504260 206,31 MOO $20160.31 Sys em 8/16/2.02� 10 : 4 CASH REQUIREi'VIIENTS REPORT Page: 19 Vendc)r ID Vendor Name Document Document GL Accoun-It, o u n t On Hold Number Date Total ---------------------------------------------------------------------------------------------------------------------------------------------------- TOTAL FOR FUND # 12a $21,290.28 $0,00 $21,290.28 HAI rl C 0. HOUSING AUTHORITY OF GFANT 0124AFFORDABLE 9,-AGCC) HOUSING AUTHORITY OF GRANT 0224AFFORDABLE HaGCO HOUSING AUTHORITY OF G PA_N, T 0326AFFORDABLE HAG C 0 HOUSING AUTHORITY OF GRANT 0424AFIFFORDABLE HOUST H A G C i NG AUTHORITY OF GRAINT 0524A.FFORDABLE T HRGC0 HOUSING AUTHORITY OF GRANT 0 61 '424AFFORDABLE CTt4S-j, CTIvIS11.1 CTMSL CTM,'-'l T CTM C T M S 11E. HAGCG- HAGC0 HAGC0- IHAGCO HAGCO CITY OF MOSS LAKE 0124HOKELESS CITY OF MOSES L AXI E 022404ELESS CITY OF MOSES LAKE 0324HOMELESS CITY OF MOSES LAKE 0424ffl4JFLESS CITY OF MOSES LAKE 055 2 4.H 014, EL. E S S CITY OF MOSES LAKE 062 4 R 0 f jj'E L E 8 S HOUSING AUTHORITY OF GRANT 012 4 H 01-4 E L E S S HOUSING AUTHORITY OF GRANT 0 22 2 4 H 0 H', E L E S S T HOUSING AUTHORITY OF GRANT 0324HOMELESS HOUSING AUTHORITY OF 00T 04:29HOMELESS HOUSING AUTHORITY OF GRAIN'T 0 5 '2 4 Iq 0 V4 E T, E S S HOUSING AUTHORITY OF GRAIN 0624 E 0 ME, L Z 9 9 8/5/1024 129.171-00-0000-551004969 8 I /5,2024 1-29.171-00-0000-551004969 8/5/2024 129-171-00-0000.551004969 8/5/2024. 129.171,00-0000.551004969 8/5/2024 129.171-00-0000-551004969 8/5/2019 129.171,00.0000-551,004969 TOTAL FOR FUND f 129 8/5f/2024 1304172.00,0000,5635404968 8/5/2024 130.172.00.0000.565404968 8/5/2024 130-172-00-0000.565404968 8/5/2024 130,172.00--0000-565404968 81512024 130-172-00-0000,5t'505404968 8/5/2024 130,172.'00,0000,565404-968 8/5/2024 130.172,00,0000-5635404969 8/5/2024 130.17 00,0000,565404969 8/5/204*24 130.172-00,0000,565404969 8/15/2024 130.172.00-0000-565404969 8/5/2029 130,172.00.0000-565404969 8/5/2024 130*172,013,0000.565404969 TOTAL FOR FUND ' 130 $4,176,03 $0.00 4,176,03 $4t002.99 $0,00 $4,002,99 $4fB68.19 $0.00 $4,868.19 $5t093,114 $0.00 $5,f093-14 $5,540.82 $0.00 $5t 548,82 $4f885.50 -------------- ------------- $0.00 $4,885.50 $28,574.67 $0.00 -------------- ZS,574,657 $6,857.29 8 0, 00 $6,857.29 $6t573.15 $0.00 $6t 15 7 3. 15 $7r996 3.8 1,0100 $7,993,86 $8f163.25 $8,363.25 8q 1 9 $0.00 $9, Ill. A_ 9 $8,022.28 MOO $ 83 1022.28 $16,099.74 $0,100 $16099,74 $15r432.612 $0.00 q 815,432.62 $18,768,20 $0.00 $18f768,20 $19,635.45 $0.00 919, 635Y 45 $21,392.19 $0.00 8 ?11 392.19 $iB(834.91 80.00 $18r834,9! $157,084.43 ----------- to.00 -- - $-157FO84-43 KEC0f_* KELLEY CREATE CO INV TN1703175 8/13/2024 SERDT Shred-1t USA INV 8008038652 8/13/2024 138.116.00.0000.524204800 138-116.00,0000,524204100 $192.18 $75.24 -------------- $0.00 $0,00 $192.18 $75.24 TOTAL H FOR FUND iF 1-38 ------------ $267.42 $0-.00 IAGCO HOUSING AUTHORITY OF GRAINT 0124SHB1406 8/5/9-024 141&-001.00.0000.551004969 $98,523.05 $0.00 2 81 523.05 TOTAL FOR FUND # 141 ------------- $28,523-05 -------------- $0.00 $28,523,015 GCPUD BBCC t,l D S G N f GRANT CO PUBLIC UTILITY DI 2024071 7/29/2024 161,001.00-0000.5442634700 ------------- $560.00 810.00 $560.00 TOTAL FOR FULND # i'l - ------------- �500.00 - -------------- $0.00 $5)60,00 BIG BEND C0141NIUNITY COLLEGE ARPA 24-40 BRIAN MORIRTSH ARPJA 1,R 24-01 GRANT MEENTAL HEALTHCARE ARPA 244-44 8/11/2021 191!001-00.0000-05_18634981 8/14/2 0"d 191,001,00,0000.5186349BI 8/1/2024 101,001,00,0000.59-1000010 4 191 TOr-11"'AL FOR F UN D IT - i $61796.1y MOO $6,796-35 000. 00 $0.00 11 $ 2 1 0 0 0 0 0 $13f 518.39 -------------- ------------- $0.00 % 913,518.32 S22,314,67 -------------- 9" 0 . 0 0 $22, 314,67 HILS CC' T -02 MOSES LA�71, SENIOR CITIZENS AR R 24 8/71/20-24 1-03.001.00-0000,513634498-1 500, 00, S vs t elp. 8/16/20404 10: 4 7 -0 16 Ajf CASH REQUIREMENTS REPORT Page el 0 Vendo,N ID ----------------------------------------- Vendor Nazie, Document DocuTient Number Data ---------------------------------------------------------------------------------------- GL AccounL kmount-. On Hold Total TOTAL FOR FUND 193 -------------- -------------- $72,500.00 --------------------- $0.00 -------------- $7? C-1500.00 HTWET STAINS HUNTWORK ENTERPRISE LLC STAN'S CONSTRUCTION 21153741 8/14/2024 304-001,00,0000,59475t,')OOJI79 , 1435 8/8/2024 304.001,00,0000.594-1756004 $3,3.45 $1,029.80 $0.00 $0.00 r $3,793-43 $1,029.80 TOTAL FOR FUND 304 $4, 823. 25 $0.00 -------------- $4,823.25 CLRFA LYDTG CLEMONS RUTHERFORD ARD AS 3 16427 8/14/2024 jYDIG COcNISTRUCTION INC 0 8/141Y2024 313,001,00.8200,59421,60004 313.001-00.0000,594-42360003 $146f514.13 $4, 328 f 018 . 18 -------------- $0. 00 $0.00 $1465,514.13 �41 328, 018, 18 I TOTAL FOR FUND # 313 $41 1474f532.31 --------$----- 0.00 ------d-------- S41 �fTj 532,31 A.Gs PW AGSPW AG SUPPLY COlvIPANY kro SUPD LY C01,11-PANY 301692 7/26/2024 3017719 7/130/2024 401,401.00.0000,537B4,3100 401.401.00-0000.537903500 3 4, . 67 215.719 $030 SO-00 $34.67 4�1 15 ,�? " yf. 4 c[11jDSv LAKED GCTRS FIAT S F CONSOLIDATED DISPOSAL -,ERV N]EVA- LK/7-24 7/h/20454 DARREN LAKEY REIMBURSE7-24 71/3112024 GRANT CO TREASURER JUNE 24 NSF 7/3/2024 NATIONAL SAFETY INC 0731488 7/24/2024 401.000,00.0000,53'1934700 401.401.00.0000-537144900 401.000.00,0000.5371941-00 401-401-00,0000-537903100 8160.00 $34.00 $28.00 $40.30 so 1 .00 $0.00 $0.00 $0,00 $60.00 $341.00 $28400 S40,330 THOMAS B-ARRIENTOZ REIMBURSE 7-24 71/31/2024 401.401.00,0000-537144900 $34.00 $0.00 $34.00 (JSLUF U.S, Linen Uniform 33060113 7/30/20246 401.401.00.0000.5375244103 $ -1' 3 , 2 or $0.00 $43.26 TOTAL FOR FUND # 401 $09.95 $0.00 -------------- $489.915 ATTNO ATTMO ATTMO ATITMO ATTMO ATTMO A1TMO ATTMO ATTMO ATTMO ATTMO AT ATT140 AT T M-1 0 ATM ATTM-10 ATTt-410 ATTMO ATTb1O AT T IMO ATTMO AT&T MOBTIITY LLC AT&T MOBILITY LLC AT&T MOBILITY LLC AT&T MOBILITY LLC AT&T MOBILITY LLC AT&T MOBILITY LLC AT&T MOBILITY LLC AT&T MOBILITY LLC AT&T MOBILITY LLC AT&T MOBIL ITY LLC AT&T MOBILITY LLC AT&T MOBILITY LLB. AT&T MOBILITY LLC AT&T MOBILITY LLC AT&T MOBILITY LLC AT&T MOBILITY LLC 1 AT&T MOBILITY LLC" AT&T MOBILITY LLC AT&T i MOBILITY LLC' AT&T MOBILITY LLC' AT&T 14OBTLITY L L 287339821371X8132 6/13/2024 28733920543M132 8/13/2024 287/34155923X08132 8/10-)/2G24 287341682696X8132 8 113 / 2 02. 4 287335810754X8132 8/13/2094 287335563052X81 32 ,,-,312,r 24 287340153884XB!32 8/13/2019-4 287340655408X8132 8/13/2024 28733816"i'821XB132 8/113/2024 2873310106-41X8132 8113/2024 287341751655X8132 8/13/202�4 218733534675MI32 8/13/2-024 -987337328765XB132 8/13/2024 287337329301X813-2 8/13112024 2873373295912132 8/13/2024 2811338165532X8132 8/13/2024 287339126238X8132 8/13/202,4 28733106346?6*09X8!12 8 / 13202 4 28734021-53355X8132 8/13/2024 28"73402135545X8132 8/13/2024 2873408712600X8' 12 8 / 11 3 / 2 02- 14 501,179,00,0000,518404100 501.179,00A000.518404100 501-179-00,0000,518404100 501,179,00,0000,518404100 501.179.00,0000-518404100 501,179,00,0000-518404101 501-179.00,0000.518404100 501,179,00-0000.518404100 501.179.00,0000-5184014100 501.179,' M0000.518804202 501.1.79,00,0000.518404100 501,179,00,0000,518' 1 404100 501.179,00,0000,5184'04100 501.179,00,0000.518404100 501.17- 9.00,0000.518404100 501.179,00-0000,518404100 501.179.00-0000.518404100 501.179.00,0000.518404100 - 501.179,00.0000.518404100 50l.lL79,00.0000.lr-,1-84i'i'A.100 501,179.00,0000.518404100 $72,55 $82,041 $335.89 $699,73 $82.32 $44-04 $39.31 $36.513) Y116.40 $875.09 $14-9.09 r 8 $3,30 .07 $43,14 $86.48 $169.21 - $253.69 $214.53 $718,60 $328.68 W3.45 $1-113.62 $0.00 $0.00 8.0.00 $0,00 $0.00 $0.00 MOO $0.00 $0.00 $0.00 $0.00 $0.00 80.00 1 S0.00 810.00 $0.00 $0,00 810.00 $0.00 $0.00 $0100 $712.55 882.01 $335.89 $699.73 ? $82,32 $44.04 $19.31 $36.5)3 $i16.40 $8 75,09 $42.09 - $3,358.0 $43.24 0" $80".48 $H9.211 8251,69 21 $ 4 . 353 $714.060 $328,68 $123.41 S113,62 AX' 0 N A 'A' 0 1, 11 ENTERPRISE TINC, NU S 2 6 9,14 9 6 811112024 501.179.0o,0000.cJI88'Uli�l'i-,34 $ i 19 9 6'. . '41 0 CDW Gi CDW GOVERNME"NT !NiC EST 5 3 '17 18, 8/14/2024 501.!79.00.050-71-594186003 $9,421,96 V U 14 121.26 system: 8/1612024 10:47:16 AM CASH REQUIREMENTS REPORT Page: 21 Vendor ID ---------------------------------------------------------------------------------------------------- Vendor Name Document Number Document Date GL Account Amount ors On Hold Total COINT Colum1bia Networking 68i 8/14/2024 501,179,00-0000.518804200 -------------------------------------------- $1,336-54 $0.00 11336,54 CTSAR CTSAR Consolidated Techaology Consolidated Technology Se 90112024070237 Se 90112024070276 8/8/2024 8/8/2024 501,179-00-0000,518SO4200 501.179-00-0000,518804200 $135.00 $265.00 $0.00 $0.00 5135.00 $265.00 DAPSI DATAPRO SOLUTIONS INC. 33811 8/8/2024 501.179,00-0000-518804104 $1,771.60 $0.00 $1,771,60 EDNTC EDNETICS INC. 130947 8/14/2024 501,179,00,0000.518804104 $17,143.55 $0.00 $17,143,55 JRSYI JURY SYSTEMS INC 6616 8/8/2024 501.179,00,0000.518804104 $4;690.00 $0.00 $4, 690.00 XECOC KELLEY CREATE CO IN1704525 8/14/2024 501,179,00-0502.594186003 $9,691,62 $0.00 $9, 691-62 SPECR SPECTRAREP LLC 20240801 8/1/2024 501.179.00,0000,518804104 $250.00 $0.00 $250.00 VYVE VYVE BROADBAND 015-584265 9/2 4 8/14/2024 501,179-00,00001518804200 $147.09 $0.00 $147-09 VRZWL VRZWL VRZWL Verizon Wireless Verizop Wireless Verizon Wireless 9970938047 9970938047 9970938047 8/14/2024 8/14/2024 8/14/2024 501,179,00-0000,518804202 501,179.00.0000,518404101 501.179,00,0000,518404100 $46.31 $2,752.19 $6,982.20 -------------- $0.00 $0.00 $0.00 $46. 31 $2,752.19 $619B2,20 TOTAL FOR FUND 4 501 ------------- $64t460.09 -------------- $0.00 $0,460,09 MTOMH MUTUAL OF O'MAHA RCP 33797 8/14/2024 504,00V00,0001582300000 $36.28 $0.00 $36.28 TOAL FOR FUND t 504 $36.28 ----------- $0.00 ... $36.28 RLTEQ lj,LTEQ HLTEQ HLTEQ HLTEQ HEALTHEQUITY INC. HEALTHEQUITY INC. HEALTHEQUITY I.i',]C.. HEALTHEQUITY !NC. HEALTHEQUITY INC, SFS07CG 47313113 JZIC26h- 3UPPAFU NCU7G6Q 8/14/2024 8/14/2024 8/14/2024 8/14/2024 8/14/2024 508,188,00.HFSA.582300000 50808,00.HF0,582300000 508,188,00.HFSA.582300000 508,188,000CRA182300000 508,188.00,DCRA.582300000 $3,217,68 $84.00 VJ06,66 $200.00 $6805 -------------- $0.00 $0.00 $0.00 $100 $0.00 $3,217.68 $84. 00 $2,306.66 $200.00 $689,15 TOTAL FOR FUND 508 ------------- $6f497.49 -------------- $100 $6t497.49 ABCED ABCHD ABC Hydraulics ABC Hydraulics 67583 67950 7/11/2024 7/24/2024 510,080-00-0000,548653100 510.020-00,0000.548653100 $17.98 $517.06 $0.00 $0.00 $17.98 $517.06 B RAVAO, ADRIAN' BRAVO 07292436094 7/29/2024 510.080-00,0000.548654900 $254.35 $0.00 $254.39 AGSPW AG SUPPLY COVIPANY 3601681 7/26/2024 510-080,00,0000,548653100 $14.08 $0.00 $14.08 AMGAS AmeriGas 806019343 7/18/2024 510.030.00,0000.548353100 $78.82 $0.00 $78.82 BARRY BARRY BARRY CHRYSLEF4 jNC, BARRY CHRYSLER INC. 59226 97067 7/15/2024 7/22/2024 510-080,00,0000.548654800 510-080,00,0000,548653100 $157.07 $117.071 $0.00 $0.00 $157.07 $117.07 BRCTM BEARCAi MFG. 130333 7/16/2024 510,080-00-0000,548653100 $286.70 $0.00 $286.70 CLARY CLARY Bud Clary Bud Clary 250064334 2500643551 7/17/2024 7/18/2024 510,080,00,0000.548653100 510-080-00-0000,548653100 $23.38 $297.21 $0.00 $0.00 $23.38 $297.21 MHGLS CALEB MCN,,IIkl" 1093 8/1/2024 510-080-00-0000,5486548000 $65.04 $0.00 $65.04 CAPRT CARQUEST AUTO PEPARTS 14563-255548 7/18/2024 510-020.00,0000,548653100 $113.56 $0.00 $113.56 CSCAC CSCAC CASCADE CHEVROLET CO CASCADE CHEVROLET CO 203702 4364557 7/10/2024 5/21/2024 510-080-00,0000.548653100 510-080-00,0000.548654800 $118.32 $554.80 $0.00 $0.00 $118.32 $554.80 System: 8/16/2024 10:47:106 AM CASH REQUIREMENTS REPORT Page 22 Vendor !D Vendor Name Document Document GL Account Paount On Hold Total ---------------------------------------- Number ------------------------------------------------------------------------------------------------------------ Date "' P UBf'.jST CENNTR,11 BAISIN HARDWARE S 370607 7125/2024 510,030,0M000.54B353100 $30.27 $0 00 - $30.217 CMSIN CENTRAL -INIACHINERY SALES !N It,1163367 7/24/2024 510,030,00,0000-548653100 $0.00 $485,28 COILC COLEMAN OIL COMPANY 209535 7/19/2024 510,080,00,0000,548483401 $8,201-04 $0,00 $8,901,04 COILC COLEIRAN OIL C 0 t,4 PAlp I Y 210106 7 22/2024 510,080,00,0000-548483401 $13138M-d $0.00 $13,383,61 COILC COLEMAIN OIL COMD ANY E 210109 7/22/20/4 510,080,00-0000-54B4831j'oi $8,641,97 $0,00 $18,641.017 COILC COLEIMAN OIL COMPANY 212329 7/30/2024 510-080,00-0000.5484834401 $15t757-40 $0,00 $15,757,40 CC TLC C 0 L YE: I1, Ck I \ f OIL COMPANY 212339 7/30/2024 510-080,00-0000,54848340! $13,936,91 $0,00 $131936,21 COILC C 0 L DIUA N OIL 14 COMD;k if Ny 213402 8/1/2024 510-080-00-0000.54B483401i $6,277,36 $0.00 n $6,277.3r C 0 1 LC' COLEMAN OIL COMPANY 213864 B/2/2024 510,080,00,0000,548483401 $1211-28.75 $0.00 $12tl28.75 CMTRB COMMERCIAL TIRE 30-127424 7/16/202-4 510,080,00-0000,548654800 $1r226,35 $0.00 $1,226.35 0114TRB COMMERCIAL TIRE 30-127426 7/16/2024 510,080-00-0000,35480654800 $74A7 $0.00 $74,87 CMTRB COt.,IMERCIAL TIRE 30-127497 7/17/2024 510-080-00-0000,548654800 574.87 $0.00 $74.87 CMTRB COt,1MERCIA-L TIRE 30-127637 7/23/2024 510-080,00-0000.548654800 $11744.18 $0.00 $1,744.18 CM .RR COMMERCIAL TIRE 42-6-QI20 7/23/202.4 510,080-00-0000,548654800 $49-91 $0.00 '$*, 4 9 , 91 CRLSC CORAL SPIES C0M,P-,Ajjy 78835 7/18/2024 510-030,00.0000.548653100 $833 R 33 S0.00 1 883,3-33 C N1 L IN X Century Link 9802/7-24 7/24/2010-4 510-080,00-0000.548354200 $70.74 $0.00 $70. 74 C 0 E 1k1r,-,' Co-rEnerqy 0 5 3 '1419 1,16.) 6 7/240/24024. 510-080-00-0000.5d.8483400 $860.32 $0.00 $860.39 COENG' Co -Energy 0535085 71/29/202 4 510.020.00.0000,548653100 $158.21 $0.00 $15MI COUNT Colul'a Netvio r 1, i-rig 677 1 7 / -3 1 / 2 0 24 510,080-00-0000.548354200 $65.00 $0,00 $65,00 DB,qPT DOBS HEAVY DUTY R-OLDTNGS 029P183443 7/24/2024 r1loo 510,030,00.0000.54833-- S, 2 65 , 03 $0.00 $265. 83 DBSPT DOBBS HEAVY i DUTY HO11-4DTNGS 0291,1841159 8/1,12024 510-010-00,0000,548653100 8285.39 1 $0 .00 $285.39 FFTLI FREIGHTLINER, [�!W PCO016019022:01 6/24/2024 510.080,00.0000,548653100 ($3,2.12) $0.00 039 FFTLI FREIGETLIFIER NW PCO016-20626:01 11/11/2024 510,080-00.0000.548653100 $50.85 $0,00 I,, r .19) :)0, 0 FvFTLI FRETGHTLINJER NW DLC001620620.,02 7/12/2024 510,080-00-0000.548653100 $150.89 $0.00 0.FFTLI $1589FREIGHTLINER NW PC001620670:01 7/11/2024 05 ,365 $379,62 $0,00 $379,62FFTLI I FREGHTLTNER W PC001621220.01 - 7/17/2024 510,080M-000E548653100 $k)9,5 (-07) $0.00 1$609.75) 1 FFTLI FREIGHTLINER 1 NW PCO01621966:01 7/24/2024 510,030,00.0000,1548653100 $112.44 $0,00 $$11127..4404F FTLI FREt tIGHT,LI,1ER NW C06: P016220601 7/24/2024 510-080-00-0000.548653100 17,40 $0.00 FFTLI FREIGHTLINER NW PCO03397406:01. 312.712024, 510.080,100-0000.548653100 ($334.7!3) 1$ 0 . 0 0 ($334,75) FFTLI FREIGHTLINER NW PCO03403669:01 7/22/2024 510.030,00.00004548653100 $39.63 $0.00 $39,63 FFTLI FREIGHTLINER N �i Pr%,003404155:01 7/29/2024 510.030.00.0000,548653100 $lf481.58 $0.00 $1,481.58 GRAIN GIAINGER 9177679918 7/10/49024 510.030-00-0000.548653100 $206. 92 $0.00 S206.92 GRAIN GRAINGER 9182442419 7/15/2024 510.030.00.0000.1548353100 $43.37 $0.00 $43.37 JERKY JERRY'S AUTO SUP -PLY 4 0 64 6 .30-00-0000,54853100 $1011*0 $0.00 $107,07JERRY ERRY I S AUTO SUPPLY 464371 7/17/2024 510.030,00.0000.548653100 $ 10.32 $0.00 810,32- JERRY JERRY'S AUTO SUP -PLY 464478 7/18/2024 510-030.00.0000.548653100 $41,78 $0.00 $41,78 TERRY JERRY'S AUTO SUPPLY - 464827 7/23/2024 510.030.00.0000,5486533100 810.00 $19.23 BERRY JERR1 S AUTO SUPPLY or 1519- 6 4 11/10/2024 510-080,00-0000,5486353100 $21.18 $0.00 $21.18 FERRY -7 JERRY'S AUTO SUPPLY 615304 7/11/2024 510-080-00-0000,54865-3100 $415.04 $0.00 $4105,04 JERR JERRY'S AUTO SUPPLY 615400 7/12/2024 510-080-00-0000,548653100 $10.25 $0.00 $10.23 jERRY JERRY'S AUTO SUPPLY 615405 7/12/2024 ;10.010,00.0000.548653100 $31.07 $0.00 $31,07 JERRY JERRY'S AUTO SUPPLY 615406 7/12/2044 510,010.00,0000.548653100 $4.81 $0.00 $4,81 FLE R R Y JERRY'S AUTO SUPPLY 615460 7/12/2024 510-080-00-0000.548653100 $16.87 $0.00 $16A7 JERRY JERRY'S AUTO SUPPLY 6115644 71/16/2024 510-080 00-0000-548483400 $175,20 $0.00 $1115.20 jE R.ILAI Y JERRY'S AUTO SUPPLY K5645 7 / -16 / 2 0 2' 14 510-080,00-0000.548483400 $86.41 $0.00 $86.41 FERRY JERRY'S AUTO SUPPLY 615677 11/16/2024 J- '-'10.080.00.00vO.ro48633100 J $0.00 $'61,12 JERRI jERRYIS -A-, U T 0 SUPPLY 615680. 7/16/9024 510-080,00-0000,5486533100 $27.7"j $0.00 $27,73 JEE RRY JERRY'S AUTO SUP -PLY 615690 f V106/2024 510,080-00-0000.548653100 SM8 80.00 its♦,( ut 908 JERR JERRY'S AUTO I SUP -PLY 6 1 '51 "10 11 71/17/2024 510-080-00-0000.5-48653100 $0.00 $'y S4 1, JEERRY ERR' S AU T 0 SUPPLY 615710 7 / I 1 /2 0214 510.080-00-0000.5486053100 $917.34 $0.00 $27.34 JERRY JERRY'S AUTO SUPPLY 615-128 -19 711212024 510-080,00-0000.5480653100 v23.22 $0.00 $'9-3,22 JEERRY JERRY'S AUTO S) U P P L Y 6 1 15) 7, -17 / 18 / 2 0 2 4 5 10 8 0 0 0 0 0 `0'0 5 4 8. 6 5 3 10 0 2 9 8 8 0 JERRY UTERRYIS AUTO S' UT P P L Y 6 1, 5, 7 8 01 7/18/20241, 510,080-00-0000.548653100 S26.4-18 $0.00 $ L 17j 4 4 System: 8/16/2024 10:47:16 AM CASH REQUIREMENTS REPORT Page: 23 Vendor ID Vendor Name Document Document GL Account ------- ---- ------ Nupter Date Amount On Hold Total JERRY JERRY JERRY'S AUTO SUPPLY JERRY'S AUTO SUPPLY ------ 615805 615806 --------- 7/18/2024 ---------------------------------------------------------------------------------- 510-080,00-0000.548483400 $7.22 $0.00 JERRY JERRY'S AUTO SUPPLY 615809 7/!B/2024 510.080,00,0000Y548483400 7/18/2024 510,080.00-0000,548653100 $28.88 $0.00 $7,22 $28,88 JERRY JERRY JERRY'S AUTO SUPPLY 615896 7/19/2024 510.080.00.0001548653100 $13.98 $0.00 $13.98 JERRY JERRY'S AUTO SUPPLY JERRY'S AUTO SUPPLY 615915 615935 7/19/2024 510,080-00-0000,548653100 $10.71 $26.84 $0.00 $0.00 $10,71 JERRY JERRY'S AUTO SUPPLY 616106 7/20/2024 510,080,00,0000,548483400 7/23/2024 $112.64 $0.00 $26.84 $112.64 JERRY JERRY'S AUTO SUPPLY 616111 510-08100.0000,548653100 7/23/2024 510.080.00.0000,548653100 $1605 $0.00 $16.95 JERRY JERRY JERRY'S AUTO SUPPLY JERRY'S AUTO SUPPLY 616167 7/24/2024 510.080,0010000 .548653100 $1,32 $141.34 $0.00 $0.00 $1.32 JERRY JERRY'S AUTO SUPPLY 616191 616200 7/24/2024 510.080,00.0000 548653100 7/24/2024 ($26.84) $0.00 $141.34 ($26.84) JERRY JERRY'S AUTO SUPPLY 616203 510.065.00.000o.548653100 7/24/2024 510-080,00,0000,548653100 $43.88 $0.00 $43.88 JERRY JERRY JERRY'S AUTO SUPPLY JERRY'S AUTO 616227 7/25/2024 510,080,00.0001548653100 $9.63 $178.12 $0.00 $9.63 JERRY SUPPLY JERRY'S AUTO SUPPLY 616235 616236 7/25/2024 510.080.00,0000,50653100 ($29.27) $0.00 $0.00 $178.12 JERRY JERRY'S AUTO SUPPLY 616272 7/25/2024 510-080,00-0000.548653100 7/25/2024 $6.36 $0.00 ($29.27) $6,36 JERRY JERRY'S AUTO SUPPLY 616279 510.010.00.0000.548653100 7/25/2024 510 080-00-0000,548653100 $6,55 $0.00 $6.55 JEERRY JERRY JERRY'S AUTO SUPPLY 616332 7/26/2024 510*080,00-0000,548653100 ($29.81) $0400 ($29.81) JERRY JERRY'S AUTO SUPPLY JERRY I S AUTO SUPPLY 616333 7/26/2024 510'080.0040000.548653100 $4.81 $4.81 $0.00 $0.00 $4,81 JE'R R Y JERRY'S AUTO SUPPLY 616361 846299 7/26/2024 510'080.00.0000,548653100 7/16/2024 $11058 $0.00 $4.81 $114.58 JERRY JERRY'S AUTO SUPPLY 846876 510'080.00.0000,548653100 7/18/2024 510*020.00.0000,548653100 $8.71 $0.00 $8.71 JERRY JEFRRY JERRY'S AUTO SUPPLY 846877 7/18/2024 510'020.00.0001548653100 $107,48 $ 0 � 0 0 $107.48 JERRY'S AUTO SUPPLY 846881 7/18/2024 510,020.00.0000,54B653100 $27.97 $33.72 $0.00 $27.97 $0.00 $33.72 KOOYS KOOYIS IRRIGATION Q 0 2 3 9 0 7/2/2024 510,030.010000.548653100 $51.30 $0.00 $51.30 HIDCO MID COLUNIBIA FORKLIFT INC, 240055630 7/23/2024 510-080,00-0000,548654800 $357.72 $0.00 $3577 MOT MOTION INDUSTRIES !NC 3161776 7/22/2024 510-080,00-0000048483400 $678,45 ,2 $0.00 $678,455 MITOMH MUTUAL OF OttilAHA LWOP.LIFE.080924 8/9/2024 510,000,00,0000,231500000 $2,12 $0.00 $2.12 NCCAT NCCAT NC CAT RENTAL NC CAT RENTAL YXCS0465236 7/22/2024 510,080,00,0000,548653100 $229.71 $0.00 YXSC0464839 7/10/2024 510.080,00-0000,548653100 $207.65 $229,7! $100 $207,65 N40OF North 40 Outfitters 143938 7/30/2024 510.020.00-0000,548653100 $108,49 $0400 $108.49 OREILY OREILY O'Reilly AutoR 110tive Inc. O'Reilly Automotije Inc, 304999 310473 6/7/2024 510-080,00-0000-548653100 7/16/2024 $10.97 $0.00 $10.97 OREILY O'Reilly Automotive Inc. 310575 7/17/2024 510-080-00-0000,548653100 511080.00-0000.048653100 $236,77 $0.00 $236.77 $236,77 $0.00 1 M -. PTFCT PTFCT PASCO TIRE FAWORY !NC PA SC TIRE FACTORY !NC 1030513 1030514 6/11/2024 510,08a.00-0000.548483400 $lf243.42 $0.00 PTFCT PASCO TIRE FACTORY INC 1030528 6/11/2024 510,080,00-0000.548483400 6/25/2024 510,08100.0000248483400 CAMS $0.00 $lr243.42 $1,063. 38 PTFCT PASCO TIRE FACTORY INC 1030658 7/2/2024 510,080-00,0000-548483400 $4f219.65 $0.00 $4,219.65 PTFCT PASCO TIRE FACTORY INC 1030820 7/24/2024 510-080,00-0000.548483400 0192.99 $0.00 $5,192.99 PTFCT PTFCT PASCO TIRE FACTORY INC PASCO TIRE 1030923 7/24/2024 510.080.00,0000.548653100 $QW99 $565.92 $0.00 $4, 56B. 99 PTFCT FA kCTORY INC PASCO TIRE FACTORY INC 1030935 1034956 7/24/2024 510-080-00,0000,548653100 7/30/2024 $2,621.22 $0.00 MOO $565.92 $2,621.22 PTFCT PASCO TIRE FA C" T 0 R Y W 1034973 510;030.00.0000,548654800 7/30/2024 510.010-00-0000-548654800 $60,67 $0.00 $60, 67 $60.67 $0.00 $60 7 SORCO SORCO I RC 3463 7/30/2024 510.080-00-0000-548654800 $125,00 $0.00 $!25.00 SSEQP SS Equipment 8/8/24 8/8/2024 510,080-00-0000,594486003 $17,973.36 $0.00 $17,973.36 SCOTTY SCOtty's Auto Repair 42147 8/4/2024 510,080-00,0000.548654800 $60.83 $0.00 $60.83 TRTNK TERRY'S TANK CENTER S 1-29955 7/24/2024 510-080,00-0001548653100 $929.61 $0.00 $929. 61 P-71kPEG PAPEG TIHE PAPE GROUP TEE PIPE GROUP 12322500 7/7/2G24 510.080-00-0000,548654500 $3,246.58 PAPEG THE PPE GROUP 12322501 15377112 7/29/2024 510,080-00-0000,548654500 $3t246.58 $0.00 $3,246.58 $31246.58 P-, PEG THE PIPE GROUP 15382189 6/12/2024 510,080,00,0000,548653100 6/21/2024 Q217.80) $0.00 ($217.80) PAP EG THE PAPE GROUP 15388814 510,080-00-0000,548653100 6/18/2024 510,080,00-0000.548654800 $499.20 $0.00 $499.20 Q945.49 00.00 $3,945,49 Systent: 8/16/2024 10:117:16 AM CASH REQUIREMENTS REPORT Page: 24 Vendor ID Vendor Name Document Document GL Accoun-t ----------1--5-45--10-7-5- Number Date Amount On Hold Total P DEG PAPS TE HPAPE GROUP HE E P ----------7-/--2-6/2-0------ 510811 3 -24 ------------------------------------------------ 8- 5,030.00,0000-54653100 $273.73 ---- ---------------------- $0.00 TPPE HRO 7AGD 517 0851 7/22 29/024 74 /9/202 510,0o80.00.0000.q 48654800 510-80-00.00 $2t543.q8 80.00 $27TAPOU 3.PM 38 9 79Ah $1543.00.58654800 4 • OO $4 011.31 TSPRD TSPRD e: Tacoma Screw Products Inc Tacorrna SCrew Products Inc 280108743 280108743-01 719/2024 7/16/2024 51o,0&0. 00-0000,548653100 $36.84 $0.00 $36.84 . 510,080,00-0000-548653100 $18.73 $0.00 $1M3 USLUF USLUF U S. Linen un-i,form U.S. Linen Uv'-�Corm 11 3353114 3353115 1/16/2024 510,0B0.00.0000.54886-54100 "'40 � 5 4 $0.00 $40.54 UISLUEF U.S. Linen Uniform 3353116 i 7/1-6/2024 7/16/2024 510.oro,00.000 D 0,548654100 510,010,00,0000,54810-54100 $2-1.68 $0.00 $21-68 USLUF USLU,F 1 U.S, Linen Unj f on, U.S. Linen 3355805 7 22/2014 4 510-080-00-0000-5483J'4100 $38.83 $37-62 $0, 00 $38.83 USLUF Up, U.S iform 6 Linen Uniform 3356583 3356584 7/23/2024 510,080,00.0000.548654100 $40.54 $0.00 $0,00 $37-62 USLUF U.S* Linen Up. i f o rm, 3356585 7/23/2024 7/23/2024 510,060,00,0000.548654100 510.olo.00.0000,548654100 $21.68 $0.00 $40.54 $21.68 USLUF USLUF U.S. Linen Uniform 3359325 7/29/2024 510i030.00.0000.548354100 $42,15 $0.00 $42.15 USLUF U.S. Linep. Uni -form U.S. Linen Uniform 3360093 3360094 7/30/2024 010,080-00,0000-548654100 $37.62 $40.54 $0.00 $0.00 $37.62 USLUF 1) - S � Linen, Uniform 1-1 336009.) 7/30/2014 r 7/30/2024 0 510,00,00.0000.548654100 $21,6b' $0.00 $40.54 V 1. 618 US--VJUF U,S. Linen Un j f o rm -Z 3361947 8/1/2024 510,010 00,0000.548654'-100 - 510,030-00-0000-5483'4100 838-83 $0.00 $38.83 USLUF USLUF U.S. Linen U n i fog U.S. Linen fo 336-2755- 8/5/2024 510-030,00.0000o.5al z) 4 - 8,3154100 $24,90 $ 3 7 $0.00 8124.99 USLUF Up. -i rgj U.S. Linen UniForm 3363545 33653546b 8/6/2024 510,060,00,0000,548654100 . 6-59 $21.68 $0.00 $ 0 0 $37-62 4- 8/6/2024 510.010,00.0000,5486�4100 $ 4-15 S0,00 $21,68 BM IB WILLIloll F QUTN'pl 270*41 7/22/2024 510,080,00-0000,548654800 $352.30 $0.00 $352.30 WCFSP i`IILSON CREEK FAIEUl SUPPLy 3074 7/15/2024 510.010.00.0000.�48653200 S192.91 'j $0.00 $-192.9i WENDL WENDL Wendle Fo-rd 'Hendle Ford 1733204 J, 4 -3, 7/3/2024 510,030,00.0000,548653!AVO $628,60 8.0,00 WENDL Wend Ford -17 3 7 1 1,735262 z 7/12/2024 510,080,00-0000,548r53100 $106.28 $0.00 $628. 60 �Eb N D L Wend 1 e Ford 1736119 7/18/2024 r 510,080,00.000 0-:548653100 $053.13 $0.00 $106.28 7/20/202 L4 510-080-00,000M48653100 $11380,52 $0.00 �53,"13 $1,380,52 TOTAL FOR FUND 4 ------------- --- D-5-1580-44 , ----------- ------ $0.00 -------- $1531b GlAbID TOTAL ------------- --------------- $0-00 -------------- $6, 193, 247. 5 6