Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Accounts Payable Batch - Auditors
I AP BATCH ID: GCAP 91312024 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT ,CURRENT EXPENSE 001,000. $ 196,768,24 COUNTY ROADS 101 $ 575,117.46 CARES ACT - ELECTIONS 102 ---------------- VETS ASSISTANCE 104 $ 1,703.26 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH -108 $ 143,261.46 ST DRUG SEIZURE 109 $ 17,024,83 LAW LIBRARY 110 TREASURER, OIM ----- -------- ill MAIL. CONCESSION 112 $ 2,377.12 ECON ENHANCMNT 113 $ 161,805,40 TOURIST ADVERT --------------- 1.14 RENEW CRP COUNTY PAIR 115 116 $ 133,958.63 PROS CRIME VICT 120 LAW & JUSTICE 121 $ 3,527.12 TURNKEY LIGHT 122 1 ERP SYSTEM 123 $ 134,159i96 AUDITOR O/M 124 DD RESIDENT PROD 125 $ 76,295.57 R.E.E.T. 1st 114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 $ 17,062.54 AFF HOUSING 129 $ 5,202.74 HMLS HS LOG 130 $ 2,81601.16 BEET 2nd 114% 132 43,161.75- Econ Enh, Rural Co 133 LODGING TAX CASH 134 $ 15,175.00 I)Lspute Resolution 136 Building 138 $ 3,723,80 REET Admin 139 SHB 1406 141 $ 35,856.10 VESSEL REG. FEE 142 $ 327.75 GC ABATEMENT 150 HILLCREST GRID 161 GRANTS ADMIN. 190 ARPA 191 AOC BLAI(E DECISION 192 ARPA-LOST REV. 193 $ 65,382.60 ARPA PILT 194 MUSEUM CONTRUCTION 304 JAIL CONST, BOND 311 JAIL CONST. BOND 313 $ 344,05 SOLID WASTE 401 $ 12,031,90 DATA PROCESSING 501 $ 55,421.37 INSURANCE 50.3 PR REMIT 504 $ 262,952.56 INTFUND BENEFITS 505 $ 2,557.50 UNEMPLOY COMP 506 $ 1 tOO6.50 OTHER COMP 508 $ 2,950.04 LEOFF 509 EQUIP RENTAL 510 $ 15545.27. PITS & QUARRIES 560 CHECKS: VOIDED: BATCH TOTAL 732,825.40 $ 9,527.11 S 742,352.51 $ 260,529,97 $ 2,00914 $ 344.71 S 11 9A 5 $ 1,271.84 $ 4,964.20 S 3,784.94 S 135,856.56 $ 147.38 $ 296.00 535.11 5 223,64 S 37,664,04 $ 107,050,01 S 24,442,16 $ 2,375,02 S 5,838.25 $ B 22722 $ 5 6,775.74 $ 14,413.53 $ 5 1,703.26 $ 135,086.32 $ tS 2,269,93 $ 74 ' 204.44 S la 6,797.84 $ 160,883.3B $ 15,262.54 $ 1,800.00 $ s 3,723.80 $ $ 55,421.37 $ $ 196,548M $ $ 60,40168 S $ 69.660-00 $ $ 15,175.00 $ $ 6,809,52 $ $ $ 1,410,609-17 $ AP COMPLETED BY: IGOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS 1,465,650.80 S 21.68 19,054,22 S - $ 1,484,705.02 $ 21.68 501,059,94 $ - 4,019-48 $ 689.42 S 238,30 $ 2,543,68 9,928.40 $ 7,569,88 $ 271,713.12 $ 294.76 $ 592,00 $ 1,470.22 $ $ 447.28 $ 4 $ 75.328.08 $ 10.81 1% 214,100.02 $ - $ 48,884.32 S 64,37 S 4,750.04 S 11,676.50 $ 454,44 $ s 13,551.48 S $ 28,827.06 S 3,406.52 $ 270,172.64 $ = s 4,519.86 $ 149,408,88 $ 13,595.68 $ 321,766.76 $ 30,525.08 S 7,447.60 S - s 110,942,74 S - s 393,097.75 S - 132,80736 $ 135,320,00 $ - s 30,350.00 S - 5 13,619.04 S - $ $ $ 2,821,218.34 $ 75-i8 $ PMTRX BATCH 10 PW 1,465,737.52. PWO82624CC 19,054.22 SWPWO82624CC 1,454,791.74 501.059.94 BOCCOB282024ELE 4,019,48 DC08282024BLB 689,42 DC82224ALH 238.30 DC-CCO82824ALP 2,54168 DCJ0824 9,928.40 SCO8202024CMB 7,569.88 SCO8272024CMB 271,713,12 AU09032024JG 294.76 AU082024MJ 592-00 AU082724MJ 1.070.22. CLO82824SF 447.28 PLOB2624HK 75,371.32 CSDO8282024VB 214,100,02 SHER08272024TS 49,141.80 JAIL08232024DH 4,750-04 JV082824PT 11,676-50 C0082224JJ 454.44 ES082124AM 13,551.48 HROB2824TS 28.827.06 PD08120024 3,406.52 VETS08282024ELE 270,172.64 RN09032024KSH 4,619,86 RNADVTR.09022024 148,408-88 RNCMISJUL2024AS 13,595.68 MHLEASE 321,766.76 FG82824DH 30,525M NHOF1282024-AKB 3,600,.00 NH-NEWLEASE074 7,447.60 BDO82624HK 110,842.74 TS08282024VB 393,097.76 L&IQ2-GC 132,807.36 L&102-PW 139,320.00 0724AFFHOME 30,350.00 GCAP090324RI 13,619.04 LWOP082324JG 2,821,519.06 $ 1.4-10,609.17 $ 2,821,218.34 $ 75.18 $ 2,821,519.06 742,352.51 $ 1,484,705.02 $ 21.68 $ 1,484,791.74 TOTAL TRANSFER: 1 $ 231 52,961.6 __ 2,152,961.68 $ 4,305,923-36 $ 96.86 $ 4,306,310.80 Payable batches audited. and certified by the auditing officer as required by RCW 42,24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: As of this datet 09103/2024 the Board, by a majority vote, does. approve for payment those payable batches. Payable Totak $ 2,152,961.68 I - K.- Reviewed and certified by: Commissioner J Chairman of the Bo*d of 00'mm'Issioners Date: 9/3/2024- _r System: 8/29/2024 3:48:36 PH! County of Grant Page: 1 User Date: 8129/2024 CASH REQUTREMENTS REPORT User ID: jsgoe Payables t4la-ingement Ranges: Vendor !D: i - zzzzzzzzzzzztlilz Payment PrioriI tV: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First. - Last Discount Date: First - LasL User -Defined 1.: First - Last Payment Date: 8/31/2024 Sorted BY: Vend,= T-D Vendor ID Vendor Name Document Document GL Account Pnount, On Hold Total Number Date --------------------------------------------------------------------------------------------------------------------------------------------------- 1COFS 1ST CLASS OFFICE SOLUTIONS 20393 8/14/2024 001-101.00.91BI.5'-18903100 $82.38 $0.00 $82.38 APPIN A & H PRINTER INC 133583 8/27/20404 001,103,00,0000.519-213100 $9641.76 $0.00 $964.76 COURT-000992 ABBIGAIL FAITH ROSENOW 00000420778 8/23/2024 001,102,00,9002.512404900 $10.00 $0.00 $10.00 COURT-000992 F ABBIGAIL Ll,�AITH ROSENIOW 00000420778 8/23/2024 001,102.00,900M12404303 $45.56 $0.00 $45.056 DAVAD ARAM DAVIS 082124 DAVIS 8/21/2024 001,114,00,0000.521404900 $241.50 $0.00 $241.50 DAVAD ADPIJ DP.*%.IIS 082224 DAVIS 8/22/2024 001,114,00,0000,521404900 $i6,21,00 $0.00 $162.00 Ar,4FRF AD1;,'!.SjCE r�ITTNZSS FEES A. 21-1-00262-13 84 /27/2024 001,103,00,9013.512214300 $931.814 $0.00 $931.83 AWFRF ADVT IiCE WITNIESS FEES REVOL 21-1-00262-13 8/27/2024 001,103.00.90111,512214303 $214.58 $0.00 V1 :58 AWFRF ADVANCE FITTNESS FEES REVOL 91 -1 -00262-11 827/2024 Z_ 4 001.103,00.9013,512114302 $54.00 $0.00 $54.00 IG S Pw AG SUPPLY COMPANY 302336 8/22/2024 001.112.00.0000,518303100 $1.07 $0,00 $1.07 VG S. PW AG SUPPLY COiNIPAlklY 8262 8/26/2024 001,112.00,0000,518303100 C 4 5w 1 5 5 $10.00 $45.55 AGSPW AG SJJPPLY COPIPANY 302206 8/26/2024 001,112,00.0000,518303100 $26.01 $0.00 $26.01 A.GSPfte,, AG SUPPLY COIMPANY 302:549 8/28/2024 001.112.00.0000,518303100 $18.42 - $101,00 $18.42 Ari S, P W AG SUPPLY COMPANY 302553 8/28/2024 001.112,0tJ.0000,518303100 $30.34 $0.00 $30.34 REEDA ALAN EUGE1,,1E REED A R 8 4, 8/14/2024 001,113,00.0000,51.7204300 $24.79 $0.00 $24,79 C DIV IN 1. ALAIN J KEY 081424 SOUKUP/ 14EN 8/1412024 001,11-5.00.0000.523604100 $200,00 $0.00 $200,00 Cep -PT V AL J KEY 081424 SOUS UP/MEN 8/14/2024 001,115A0.0000.5230604100 $200.00 S10,00 $200.00 COURT-000924 A L EX -A i, I D E Ulk DANIELLE LINN 00000420756 8/23/2024 001.102,00,9002,512404900 $10.00 '$0.00 $10.00 COURT-000924 Al E -',, CA N D E 1A DANIELLE LINN 000004-20756 8/23/2024 001.102.00.9002.512404.1103 $415,56 $0.00 $45.5,65 COURT-000976 ALTA L PAULSS011 00000420773 8/23/2024 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-000976 ALTA L PAULSSOIN 00000420773 8/23/2024 001,102.00, 9002 .512404303 $ 45) 15 6 $0.00 $45.56 COURT-000930 ANDREA DALE VINCENT 00000420758 8/23/20224 001.102,00.90040,512404900 $10.00 $0.00 $AM COURT-000930 !VNDR[EA DALE VTNCEINT .4 000004210758 8/23/20"d /_ I 001,10�t-)-,00.900'&),rDI-9-404303 $45.56 $0.00 81 4 5 , 5 65 COURT-00094.8 ANG'ELA MICHELE DISHNWq 000004,20763 8/23/2024 001.102.00.9002.512404303 $6.70 $0.00 $6.70 COURT-000948 ANGELA MICHELE DTSHLIJI, - kN 00000420763 B/23/2024. 001,102.00.9002,512404900 $10.00 $0.00 $10.00 COURT-000937 ANN AUGUSTA LONG 00000420759 8/23/2024 001.102.00.9002,512404900 $10.00 $0.00 $10.00 A.TMOB AT&T tMOBILITY 81624 AT140B 8 / 16 /2 0 241 00 .102.00. 000.5124 2100 $48.52 $ 0 " f3i 0 $48.59- AMS PL Amsterdam Printing & Lit-ho 7683041 8 / 2 2/ *2 0 2 4 001.114,00,0000.521203100 $749.73 910.00 $749.73 BBCOM BOB BARKER COMPANY INN 051137 81/8/2024 001,1115,00.0000,523603100 $136,68 $0.00 i $11,36,68 BBCOM BOB BARKER COMPANY T�PV20r4521 8/19/2024 001,115.00.0000.523603100 $323.10 $0.00 $ 323.10 COURT-000974 CHANEL NIKOHL SNEAD 00000420772 8 / 2 3 /2 0 2 4 001,102,00.9002.512404900 $10.00 $0.00 810.00 COURT-000974 CHANEL Jk11KOHL SI-NEAD 00000420772 8/23/2024 001.102.00.9002.512404-303 $45.56 60.00 S45,56 PAULC CHARLES PAUL 082124 PAUL 8/21/2024 001.114,00.0000.521404900 $241,50 $0.00 $241.50 PAULC CHARLES PAUL 082224 PAUL 8/22/20241 001-114.00.0000.5061-404900 ly: I to, 121 , D 0 $0.00 lqr 1 00 0 Z Tr,,fifN1v11A CITY OF 1,,,1.ATT0TA`1, 931 7 / 2 4, - 2? 8/28/2024 001.1104.00.0000,518304700 $20.00 $ 0. C 0 1q, '2) 0 . 0 0 D, LB, A G3 CODEX ("ORP , 11367 83 / 19 1120 2 4 00�'.1"5.00,000in;,523j'o'O-j4lOO $1,630.00 $ 0 . 111 0 S1,630.00 Sys It: em: 8/29/2024 3v-.48:36 PM! CAS.H REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Mrame Document Document GL AcCount Pamount On Hold Total ---------------- Number ------------------------------------------------------------------------------------------------------------------------------------- Date CBMIL COLUtvIBIA BASIN PUBLISHING 3517/ 26271 8119/12024 001,111-00-0000-558604400 $61,66 $0.00 $61.66 C,MLKvQ Century Link.. ... 81424 CjkjT,Tj, S 8114/2024 001,102,00,0000.5122404100 $159.00 $0.00 $159.00 CBSTP Columbia Basin Striping 3478 8/22/2024 001,112,00,0000.573704100 $2,640.08 $0.00 $2,640.08 COLIRT-000950 D AN HERRING' 00000420765 8/23/2024 001,102,00.9002.512404900 $10.00 80,00 $10.00 COURT-000950 DAN HERRING 00DO04-20765 8/23/2024 001,102,00.90041.512404303 $ 4 5 . 565 $0.00 C: - $45, il" COURT-�000978 DANIEL RAY GONZALEZ 00000420774 8/23/2024 001,102.00,9002,512404900 M.00 $0.00 $10.00 COURT-0009118 DAN11171 R:,',Y GONZALEZ 00000420174 8/23/2024 001,10'L,OO1900f-.Slll-40430j $45.56 $0.00 $45,56 STOND DAINNY STONE DS 8/6 8/12/2024 001.101.00.0000.511604300 $34.72 $0.00 $34.7z ANDTR DEBORJAH S. ANDERSON 24365 8/281202AI 001,133.00.0000.5159241-199 $49.50 $0.00 $ 4 91 .50 FOUND DENNIS FOUNTAIN 17 8/151/2024. 001-115,00,0000,523404900 $750.00 $0.00 $750.00 ROUND DENNIS FOUNTAIN 17 8/15/2024 001,114,00.0000.521404900 $750.00 S10,00 $1150.00 REIDL DEREK REID 356, 8/CHI 2024 001.133.00,0000,51359241160 s510-11.00 $0,00 $-5tflMO YOU1.11E EDMONID YOUNT 08/14/2024 YOMIT 8/14/2024 001.114.00.9510.521202302 lilt,49.47 $0,00 $549,47 COURT-0009531 Er-RIC JALLEN FIOWRY 00000420767 8/23/202.4 001,102.00.9002,512404900 $10,00 $0,00 $10.00 COURT-000953 ERIC ALLEN HOWRY 00000420767f 8/23/2024 001.102.00.9002.5124043,03 $25.46 $0.00 $25.46 XvILK,S) ERICH'S LOCK SERVICE LLC 908202409 8/22/21024 001,112 , 00. 0000.5737031-00 $ *.- - 810.00 $ 4 2) .. 8 6' ECLCK EVANS CRA-Tv7EN & LACE IE 130027 8/9/209-4. 001.12'5.00,0000,51534141-06 $330.00 $0.00 $3330.00 ECLCK EVANS C-PAVEN & LA(,K i E 1219739 8/9/2024 001.125-00-0000,51541406 $0-07,50 $0.00 $907.50 E C' L CK EVANS CRAVEN & LACKIE 129738 8/9/2024 001.125i00.0000.515414106 $1r155,00 $0.00 s1,155,00 E kr-'L C K EVANS CRAVEN & Lk,'-'K 1 E 129742 8/6,12024 001.125.00,0000.515414106 $115.50 $0.00 $115.50 E C1 C K EVANS MAVEN & LACKIE 1297141 8/6/2024 001.1"-Ztro.00.0000.5154141-06 $115.50 $0.00 $115.50 MMES EZ MIESSENGER, C24GS1426 8/12/2024 0011000.00,9114,342100000 $34.20 $0.00 $34,20 EXPSP Experience Powers-port's 18851 7/2/2024 001.114.00A022,521204800 $336.69 $0.00 $336.0 FSFSL FOUR SEASONS FAIRM SERVICE 6096 8/26.12024 001,112,00,0000-518303100 $93.71 $0.00 $93.73 GTTCD GORDON TILDEN 1H"01',1AS & COR 48186 81/9/2024 001,125,00.0000.5150414106 $1,012.50 $0.00 $1f012.50 GCHST GRANT CO HISTORICAL SOCTET AUG 04 L- 8/27/2024 001-119.00,0000.575304100 $16,207.81 $0.00 $16,207,81 GCHST GPANT CO HISTORICAL SOCIET JUNI 24 SS 8/27/2024 001-119.00.0000,5755304100 $1,44.4.82 $0.00 $it444,82 GCHST GRANT CO HISTORICAL SOCIET DULY 11-4 SS 8/27/21-024 001.119,00.0000.575304100 $1 1 433.93 $0.00 $11433.93 GCPIjD GRANT CO PUBLIC UTILITY DI 0522100000 9/24. 8/22/2024 001-110,00-0000.518304700 $521,26 $0.00 $521.26 GC ;P U D GRANT CO PUBLIC UTILITY D! 2622100000 9/24 8/22/2094 Z 001.112,00.0000-518304,700 sifus.35 $ 0 . 0 0) $lf065.75 GCPUD GRk'r',]T CO PUBLIC UTIL T T' DT 1 11 352466004ro 9/24 8/26/2024 - 001,112.00..0000.518304700 $5381,89 0.0 0 $1534,89 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000 9/24 8/26/2024 001.112,00,0000.518304700 $843.25 SO.00 $843.25 GCPUD GRA,,NT CO PUBLIC UTILITY DI 62221-00000 9/24 81/2-8/2024- 001,112.00.0000.518304700 8110,856.55 $0.00 $10,856.55 GCPUD G111RAINT CO PUBLIC UTILITY DI 6422100000 9/24 8/28/2024 001,112,00,0000.51183047100 $270.29 $0.00 $270.29 GMMM G 1MMIN T CO SOLID WASTE 402368 8/28/2024 001.112.00,0000.518303100 $19.24 $0.00 $19.24 GCSWM GRAINT CO SOLID F,,,IASTE 403220 8/28/2024 001,112.00-0000,518303100 $13.81 $0.00 $13.81 GCSTRIM GRUAIvIT CO SOLID �,-IASTE 403119f3 8/048 12102? 4 001.112-00-0000.518303100 $41.94 $0.00 $41.94 GCTRS GRANT CO TREASURER LWOME1.=.0811-3224 81/23/2024 001.112.00.0000.5183022300 $4.43,50 $0.00 $443,50 GCTRS RAM CO TREASURER LQoOP-.MrED.082324 8/23112024 001,107,00.0000.514242300 $824-713 $0.00 $824.73 GCTRS GPMNT CO TREASURER LWOP AMED. 082324 8/23/2024 OR.` 0--li.00.00tAJO.'0'14'L,"-,9-300 $1497.58 $0.00 $1,097.58 GCTRS GRANT CO TREASURE-R, M�IOMMED,082-3212 8/2-13/2024 001,1170�0.0000.527102300 v v $1,097.58$0.00 $if 09,11. 58 GCTRS GRANT CO TREASURER LWOD. ME D. 08 -1112 4 81/23112014 001.114 , Oi1.0000. 5c�12t02,1�0U $988.35 $0.00 $988, 35 GCTRS GRANT CO TREASURER Lt,,10P. MED, 0 8 2 32 4 8 / 2 3 /21 C 92 4 001.114-00,0000.,r-)r-1202300 $606.-10 $0.00 1$606.710 GCTRS G Mial T CO TREASURER L Ivv' 0.DE ;% I T . 0 a '1 3 2 4 8/23/2024 001,112.00,0000,5183102300 $26.50 $0.00 $2 F-, . 50 GP%TP,S �d - 3 G."RUMNT 10 TREMURER TWor-, ��j L . D E T . A, �, 22, 3 2 4 81/ 7 3 12 U A - ILVL. 1 001.10MO-0000,5144142300 QO 1$ 0 . 0 0 Q0 Sv,-)tem. /29/2024 3 t 40. 30' P14 CASH REQUIREMENTS REPORT 'Page, 3 Vendor ICE Vendor flame Document Document GT Account kount On Hold. Tonal NuTiribe r D'at e .--------------------------------W-_-,__-----_---___-___-_--..------__--r GCTRS GRNT CO TREASURER LW10R.DENT.0 2.324 8/23/2024 --,-----__-_----w-----.,----------__-_-_-_. 001.107,00.0000.514242300 ----_--------__-- $09.00 -_-- $0.00 -----____w-- $69.00 GCTRS GF,,ANT CO TREASURER LTV10 P , Divi N T . 0 8 2324 0123/2024 001,117.00.000M271023"00 $69.00 $0.00 $69.0 GCTRS GR NT CO TREASURER LWOP.DENT.0 2324 8/23/2024 001.114 .00. 0000, 521202300 $69.00 $0.00 $09 • QO GCTRS GRANT CO, TREASURER L10P.LENT.0 2324 0/23/2024 001,114.00.0000.521202300 $69.00 $0.00 $69.00 GCTRS GRANT COT REAS.URER L OP.VIS . B2324 8/23/2024 001.112.00.0000 , 51 B302300 $16 , 00 $0.00 $16.00 GCTRS GRANT CO TREASURER LWOP .uIS.0 2324 /23/2024 001.107.00,0000,51.4242300 $30.03 $10.00 $30.0.3 GCTRS GRANT CO TREASURER LWOP.VIS.0 232-4 0/2312024 001.107.00.0000.5144142300 $39.80 $0.00 09,80 GCTRS GRANT CO T RE.ASUIR.ER LTf10R. iII .0 2324 a123/20144 001 t 117 • . 0 0.5271 23 $35. 55 $0.00 $3 .55 GCTRS GRAN CG TREASURER L�IGD. !S, 0823 4 8/23/2024 001.114.0�0.0000 , 521202300 $35, 5� $0,00 $35.55 GCTRSG_A-M CO 1'RtE�;SU ER LT����.��IS.00-324 8/23/2024 001.114.00.0000,521402300 $21,53 $0.00 $21.53 HUTCG GREG HUTCHISON 002224 HUTCHISON 8/22/2024 001.114.00.9144.525604300 $103,50 $0.00 $103.50 COURT-000968 GUY W BACON 00000420771 /23/2024 001.1. 2,00. 002,51.2 04900 $10.00 $0.00 $10.00 COURT-000968 GOY W BACON 00000420771 8/23/2024 001..102 00.0002 , 512404303 $45.56 $0.00 $45.5 GCTS Grant County Technical Ser 34 -24 0/21/2024 001.122 . [00, 0000 , 571.214200 $41. 31 $0.00 $41. 31 GCTS Grant. County Technical Ser 37j0-24 8/21/2024 001.122.00.0000.57121.3500 $75.00 $0.�00 $75,0 GCTU- Grant County Teohn,carSer 365-24 /20/2024 001.102.00. 000,5124042`2 $36.53 $0.00 $36.53 GCTS Gran M Counts Teuchni Ca l Ser 33 7-24 8/20/20-74 001. , 02 , 00. 0055, 51240429. $ 2 , 62 $0.00 $82. 2 GCTS Grant County Technical Ser 345-24 /22/2024 001.120.00.0000,563204201 $225.25 $0.00 $225.25 GCTS Grant County Technical Ser 347-,94 /2212024 001..123.00,0000,51 304200 $4a..31 $0,00 $46'.31 GCTS Grant Counti, TeChai.c aI Ser 362- 24 8/22/2024 001. 1 12 F 00 , 0000.518304200 $41, 50 $0.00 $41 F 50 GCTS Grand County Technical Ser 3162-24 /22/2024 001. 9-3.00.0000,518304200 $40.34 $0.00 $40.74 GCTS Grant County Technrca1 Ser 342-24 8/22/2024 00.1.112,00-0000,518304200 $52Ki17 $0.00 $52SF17 GCTS Gran•;.. County Technical Ser 372-2 0 8 /20/2024 001.114.00, 0000 • a141204104 $3x 031. 65 $0.00 $3, 831 - 65 GCTS Giant. County Technical Ser INN 341--24 8/20/2024 001.111.00.0000,55 604292 $122.67 $0.00 $122. 7 GCTS Grant County Technical Ser INV 363-24 8/20/2024 001..111.00,0000.558604192 $39.31 $0.00 $39.31 GCTS Grant County Technical Ser 336-24 8/20/2024 001, 1 02.00 , 0000. 5 t 2404292 $247. 0 6 $0.00 8047.86 GCTS Grant County Tee chn.icaI Ser 306-24 /20/9-024 001,102,00,0000,512404292 $1 6,40 $0:00 $116440 GCTS Grant County Technical Ser 31-24 8/20/2024 001.102,00A000.5?2403100 $336.40 $0.00 $1.136,40 GCTS Gran. Count. Technical Ser 3 5-24 8/20/202.4 00.1.101 F 00 , 0000. 511604200 $133. 03 $0.00 $1.33 F 3 GCTS Gran. County Tech?Lca1 Ser 3 4 4-214 /20/2.024 001.117.00,0000,527104201 $`09.00 $0.00 $20 .00 GCTS Gran{ County technical Ser 344-24 8/20/2024 001.117.00.0000.527404201 $67.64 $0.00 $61, 4 GCTS Grant County Technical, Ser 344-24 8/20/2024 001.117,00.5701.527404201 $77,47 $0.00 $77.47 GCTS Grant County T echnica1 Ser 344-24 /20/2024 00L117.00.5702.5274042.01 $90. 90 $0.00 $ 0 , 90 GCTS Grant County Technical Ser 344-24 /20/2024 001,11.7,M5703.527404201 $130.33 $0,00 $1.30,33 GCTS Grant County Technical Ser 344-24 0/20/2024 001.117,00.5703.527404201 $0.41 $0,00 $0.41 GCTS Gran. County Technical Ser 344-24 /20/2024 001.11.7.00„5703.527404201 $12. r7 $0.00 �1.2,77 GCTS Grant County Technical Ser 344--24 /20/2024 001.117,00,5707,527404201 $447.03 $0.00 $447,03 GCTS Grant County Technical Ser 344-24 8/20/2024 001.1.17.00,5709.527404201 $44,81 $0.00 $44FO1 GCTS Grant Count..) Technical Ser 34 4-24 8/20/202-4 001.117 .00 , 5710.52 7 404201 $6,58 $0.00 $ 6 , 5 GCTS Grant County Technical Ser 343-24 /20/2024 001.114,00I0000.521-204290 $3,085.45 $50.00 $31085.45 GCTS Grant County Technical Ser 343-24 /20/2024 001.114 ,00.9144.525604200 $174.24 $0.00 $174.24 GCTS Grant County Technical Ser 343-24 /20/2024 001.114,00,9023.521704292 $127.03 $.0 $1.27.63 GCTS Grant County Technical Ser 343-24 8/20/2024 001.11=.0M021.521204292 $82. 2 50100 $52.62 GCTS Grant County Technical Ser 343-24 8/20/2024 001.114.00,5013.521234200 $4.1.31 $0.00 $41.31 GCTS Grant. County Technical Ser j'�.s�4 /20/2'024 001,11`5 , 00 , 9024 , 21 J4900 $4 € .31. So.00 $`;1. 3 GCTS *3�4 Grant County Techn; cal Se 343-24 8/20/2024 001. 1 1 5, 00 F Y,t000.523604,19-2 $ 23. 93 $0.00 '$ 1 23. 3 GCTS Cram County Technical per 3 �5 - 4 8/20/202.1 001.114.00, DODO..: f1204201 $3, 740 • 98 $0.00 $ 3, 740 F 9, GCTS Grant County Technical. Ser 355-24 8/20/2021' 001.114.00,9144.525604200 $1`P7,79 $0.00 w 197,79 GCTS Grant County Technical Ser 355-24 8/20/2024 001.114. 00. 9023 F 521704292 $52 , 30 $0.00 882 ,30 GCTS Grant County Technical Ser 355-24 8/20/2024 001.114,00.5013.521234200 $43.2442 $0.00 $43,24 GCTS Gant Count, Technical Ser 355-24 812-,0/202-4 001.114.00, 022.52123429,2 $04.39 $0.00 $84. 39 GCTS Grant County Technical Ser 355-24 8/20/2014 001.114.00.9024.521704200 $4L.15 $0.00 $41.15 GCTS Grant County Technical Ser 355-24 0/20/2024 001.115.00, 0000.5236004292 $714.60 $0.00 $71 . 60 GCTS Grant County Te;.hnicar Ser 3511-9-4 0/27/2024 001,1103.00,0000,512214202 $82,01 $0.00 $82.01 GCTS Gr-n� County Technical Ser 49-21 8/228/2024 001.133. a0.0000.51592420t0 $203,27 $0.00 $203.2 GCTS Grant County Tec nia' Ser 330--24 0/20/202 ? 001.104.00.00�00 F 514204 200 $82, 6? $0.00 �2.6'`, $ 2 GCTS G€a in. t County Te hni-al Ser 330-24 0/20/2024 001.105.00.0000,51.23f04292 $247,0 $0F00 $2 7,S6 GCTS Grant County Tecl�ni al Ser 340--24 0/28/20i24 001.124.�00, 0�000, 518104292 $47 ,17 $0.0�0 $41 1 GCTS Grant Count,; I'ewnna. c a? Sew 35 W24 8,r2 A,/20240,01 k 124.00, 0000, 518ltl427? 8214.53 $0.00 {'214, 53 $ LE ER HECTOR LEDELD? 082E24 LEDEZKY; '�c� 8/2612"02 _ O g 4 0 {{ 0 ^y`'"14' 9 0 ' .G� k i f t J U .l I �.1.£. .1 'i .f ..,i J h 1 t .. . r� � �'r74 2,; . ;,t' (J � � } 1 • G 'J System: 8/29/2024 3: 4 8: 3 6 PM CASH REQUIREMEiNTS REPORT Rage 4 Vendor TD Vendor Name Document Document GL Account AJR 0 U, P,. 't On Hold Tot- a 1 ----------------------------------------------------------------------------------------------------------------------------------------------------- Nluinber Date COURT-000946 SDI JAN HOEGER 00000420762 8/23/2024 001,102.00.9002.512404900 10.00 $0.00 $10.00 ipsup INLAIND RIPE AND SUPPLY S013953767,001 8/26/20044 001.112,00,0000.573704800 $4 . 14. $0.00 $4..i. 14 COURT-000981 i Al,,!, E S EASTRIDGE 00000420775 8/23/2024 001,102-00.9002.512404900 $10.00 $0.00 $10-00 COIIRT-000981 Mif E S EASTRIDGI-E 000004201175 8/23/2024 001.102.00,9002.512404303 $416.90 $0.00 $4-6.90 BA- LLJ JASON BALiL 082124 BALL 8/21/2024 001.114,00,0000,521404900 $241,50 $0.00 $241.50 BALL)T JASON BALL 082224 BALL 8/22/20214 001.114,00,0000.521404900 $1694.00 $0.00 $162.00 COURT-000948 JENN11IFER P 0 P11 000000420764 8 /2. 3 / 2 0 2 4 001.102.00.9002,512404,900 $10.00 $0.00 $1.0.00 COURT-000948 JENNIFER POPE 00000420764 8/23/2024 001-102.00,9002-512404303 $26.80 MOO $26.80 JERRY JERRY' S, AUTO SUPPLY 050059 8/26/20144. 001.112.00.00OM73703100 $8.01 $0.00 $81.01 KRIEJ ME KRIETE 082624 KRIETE 8/26/20241 001.114-00,0000,59-1204300 $177.253 $0.00 $07.25 BILSR jOSE CASTILLO 430" 8/20/2024 001-103-00,9008.512214122 $1,3065.00 MOO $1,365.00 BILSR DOSE CASTILLO 439 8/23/2024. 001J02-00.9008.512404100 $975.00 $0.00 $975.00 BILSR GCSE CASTILLO D- 438 I 8/27/202A 001,103.00.9008.51221-4122 $lt300,OO $0.00 $1,300,00 COURT-000940 JOSE ENRTQUE GARZA 00000420760 811-93/2024 001102,00AO02.512404900 $10.00 MOO $10,00 COURT-OOOQ40 ;GCSE ENRIQUE GARZA 4 0000042060 8 2 3 If"? 0 2 4. 001,101.00,9002,519404303 �45.56 $0,00 11 5. ;E, SAINJ j05H SATt,]SBURy. . SBURY 082624 SkTN 8/26/2024 001.114.00.9144,5250604300 81206.50 $0.00 $206.50 COURT-000983 jOSHUA JAN EUGENE %Mf 10 E 00000420776 8/23/2024 001.102.00.9002,5141404900 $10.00 $0.00 $10.00 COURT-000983 JOSHUA jkN EUGENE MOE 00000420776 8/23/2024 001.102.00.9002,5142404303 $421188 $0.00 COURT-0009r65 JUSTIN L BOULTON 0000'0420770 8/23/2024 001.102,00.9002.512404900 $10.00 $0.00 $10.00 COURT-000965 JUSTIN L BOULTON 00000420770 8/23/2024 001.102,00.9002.5121404302 $10.18 $0.00 $10.18 COURT-000965 JUSTIN L BOULTON 00000420370 8/23/2024 001,102 , 00. 9002.512404303 $ 415 . 5 6 $0.00 $45.56 KECOC KIIE' L L E Y CREATE CO IN709935 8/20/2024 001.103-00-0000,512214199 $37.74 $0.00 $37,74 KECOC KELLEY CREATE CO TN1717822 8/20/2024 001.114.00.0000,521204800 $7B.77 $0.00 $78.77 KECOC KELLEY CREATE CO 1"NV1711598 8/12/2024 001.114,00.0000,521204800 $3,485.74 $0.00 $31485.714 KECOC KELLEY CREATE CO TNV2713389 8/14/202-4, 001,114,00,9144.525604800 $53.10 $0.00 $53.10 KECOC KELLEY CREA, �TE CO IN1709936 8/26/2024 001-123,00.0000,518304100 $9:) . L6 $0.00 $95.26 KECOC KELLEY CREATE CO iNI109455 8/8/2024 001-115,00,0000,573604.800 $61.87 $10.00 $61.87 KECIOC KE L L E Y CREATE CO IN 1 11.3638 8/14/2024 001.102,00.0000.512-404800 $31.84 MOO $31.84 KECOC KEL LEY CREJ E. CO I N 1 118 8 6 7 8/21/2024 001.102-00.00004�512404800 $10.17 $0.00 $10.17 KEOCOC K IEL LE Y CREATE CO IN1718866 8/21/2024 001.102-00,0000.512404,800 $60.83 $0.00 $60.83 KECOC KELLEY CREATE CO !N171,3637 8/141/2024 001,101-00-0000.511604800 $343.59 $0.00 $343.59 KECOC KELLEY CREATE CO TNI'113639 81/28/2024 001,133-00-0000-515914800 $529.10 $0.00 $529,10 KECOC KELLEY CREATE CO !N1711117 8/28/2024- 001.104M0,0000.514204800 $22 2 . 9 8 $0.00 $222.S8 COURT-000951 KENNETH JOHN HARDI'MAN 00000420766 8/23/2024 001,102-00,9002.512404900 $10.00 $0.00 $10.00 CO1RT-000951 KENNETH JOIHN HARDIi'MAN 0000042.0-1610" 8/23/2024 001.102-00-9002.512404302 $15.00 $0.00 $15.00 COURT-0009,511 '�"-',SENNETH JOHN HARDI14ANII 00000420766 8 / 233/ 2 0 1'2 4 001.102.00.9002.512404303 �71,02 SO.00 $71,02 COURT-000994 K IM JA S PLER 00000420779 8/23/2024 001-102.00.9002-5124049AVO $10.00 $0.00 $10.00 COURT-0000.94 KIM JAS-PER 0000042-0779 8/23/2024 001i102,00.9002.512'404303 $45.5-6 $0.00 $ 4 5). 5 6 COURT-000956 KIRK ANTHONY TRUSCOTT 00000420768 81/23/202-41 001.102.00.9002.512404900 $10.00 $0 - 00 $ 1 10, . 0 G COURT" - 0 0 0 9 5 KIRK ANTHONY TRUSCOTT 00000420768 8/23/2024 001.102.00.9002.512404303 $ 455 . 5 6 $0.00 $45.56 BROTe,11K '.KRISTINE BRC'�ITN EB-941 8/28/2024 001,133.00.0000.515924199 S29i.roo $0.00 $29-111..350 BROWK KRISTINE BROWN rE B - 0, 4 2 8/2-6/2024 001. 1353 , 00 - 0000 . 515924 11 '919, $2-86.00 $1 0 , 0 0 $1 BROWK KDT 4STIRE BROWN EB-943 8/28/42024 001-133.00,00010.5-159,24199 $93.50 $0.00 BROWN KRTSTIINE BROT4,11,1 SK-072 I i./2 0 2 8 /2 8 1 1 001.133-00-0000.51-5924i'99 $198.00 ' 0,00 $198.00 WT1,.NLK KYLE �'-A'NIJEY C'24GS1481 8 20- /2 0 40 4 v 001,000.00.9114-34141-00000 $3.00 $0.00 $3A0 Lik D 1 R LA D 1 R R I L AT 10 1 !11,11C J-707 141231* 98 2 6 / 22 '09 .4 001 . 11 .00. 0000. 573703170 y 9 1 11,0100 "1 9 el . 1 12 LADIR I I 1� "AD IRRIGA11101,1 T jjr MT235 5 9 4 I � 8`96/2,024 i" - 001.112-00,0000.51310 -31 00 - ji I Ji 60.69 $0.00 $60. 109 System: 8/29/2024 3:48:36 01 CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Anount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- LADIR LAD IRRIGATION INC M1235923 8/26/2024 001112.00,0000.573703170 $31.23 $0.00 $31.23 LADIR LAD IRRIGATION INC M1235926 8/26/2024 001.112,010000,573703170 $53.33 $0.00 $53.33 LSTCE LES SCHWAB TIRE CENTER 34200632490 8/26/2024 0Cal ,114,00,9022.521203100 $160.311 $0.00 $160,31 LNDSY LINDSAY WATER POOL & SPA 146308 8/18/2024 001,114-00,0000.521203100 $23.85 $0.00 $23.85 LNDSY LINDSAY WATER POOL & SPA 232348 8/24 8/18/2024 001,115,00,0000,523603100 $266.68 $0.00 $266.68 COURT-000927 LISETTE PEREZ CASIO 00000420757 8/23/2024 001.102.00,9002.512404900 $10.00 $0.00 00,00 COURT-000927 LISETTE PEREZ CAS IO 00000420757 8/23/2024 001,102.00.9002,512404303 $75.04 $0.00 $15.04 COURT-000386 LORI LEE BENNETT 00000420777 8/23/2024 001.102.00.9002.512404900 $10,00 $0.00 00100 COURT-000986 LORI LEE BENNETT 00000420777 8/23/2024 001.102.00.9002.512404302 $15.00 $0.00 $1V00 COURT-000986 LORI LEE BENNETT 00000420717 8/23/2024 001.102.00,9002.512404303 $45.56 $0.00 $45.56 S OT�l E L 'LOUIS SO -WEBS PHD 2013525 8/16/2024 001,114.00,0000.521204100 $700.00 $0,00 $700.00 SOWEL LOUTS SOWERS PHD 2013531 8/19/2024 001.114,00,9144,525604100 $700.00 $0.00 $700.00 COURT-000944 MARIO A PAT INO 00000420761 8/23/2024 001.102.00,9002.512404900 00.00 $0,00 $10.00 COURT-000944 MARIO A PATINO 00000420761 8/23/2024 001.102.00.9002,512404302 $13.0. $0.00 $13.46 COURT-000944 MARIO A PATINO 00000420761 8/23/2024 001.102.00.9002,512404303 $45.56 $0,00 $45.56 T BU, Ni T-K MILARQUES HARRER !NV/2024/01336 8/27/2024 001,114,00.0000.521202600 $247.84 $0.00 $247.84 CA: TM MIARY CASTILLO jV 24-028 8/13/2024 001,117,00.0000.527104100 $120.00 $0.00 $120.00 CASTM MAR` CASTILLO JV 24-030 8/20/2024 001,117.00.0000,527104100 $120.00 $100 $12100 CASTM IV,.RY CASTILLO JV 24-032 8/26/2024 001-117.00-0000.527104100 $120.00 $0,00 $120.00 CAS T141 iiIARY CASTILLO PD 24-031 8/28/2024 001.133-00,0000-515924122 $2,296.00 10.00 $2,296,00 COURT-000964 MICHAEL JOSEPH NIEDERKORN 00000420769 8/23/2024 00102,00.9002.312404900 $0.00 $100 $10.00 COURT-000964 MICHAEL JOSEPH NIEDERKORN 00000420769 8/23/2024 001.1000.9002.512404303 $45.56 $0.00 $45.56 HLCHC MOSES LAKE COMMUNITY HEALT GC JAIL 7/24 8/1/2024 001-115-00-0000.523604100 $67.00 $100 $67.00 MLSSI MOSES LAKE STEEL SUPPLY IN 12314783 8/26/2024 001.112-00-0000,573703100 $213,37 $100 $213,37 MACCN RULT! AGENCY COMMUNICATION11 4604-1 3/11/2024 001125.00.9114.521204100 $3,000.00 $0.00 $3,000.00 11-11ACGI MULTI AGENCY COt,,YMUNICATION 4664 8/20/2024 001.125.00,911401204100 $38,508.58 $0.00 $38f50838 M T 0 M H-1 MUTUAL OF OtQ-1-1A LWOP.LIFE.082324 8/23/2024 001.112.00,0000,518302300 $2.00 MOO $2.00 MTOIAH MIUTUAL OF OMAHA LWOP.LIFE.082324 8/23/2024 001,107,00,0000,514242300 $2.12 $0.00 $2.12 FIT0,14H H U T UA L OF OMAHA. LWOP.LIFE,082324 8/23/2024 001.107,00.0000.514242300 $2.12 $0.00 $2.12 MTOMH 1;1UT UAL OF OMAHA LWOP.LIFE.082324 8/23/2024 001.117A0.0000027102300 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OMAHA LWOP.LIFE.082324 8/23/2024 001,114.00.0000.521202300 $2.12 $0.00 $2,12 MT014H MUTUAL OF O-IM A H A LWOP.LIFE.082324 8/23/2024 001,114.00.0000.521202300 $2.12 $0.00 $2.12 tNIMSLAB NATIONAL MEDICAL SERVICES 1248658 1 8/22/2024 001.120. 00 , 0000. 563204119 $3,413.00 $0,00 $3,413.00 MCNIN NOINI McilliNICH 24-4-00125-13 8/27/2024 001,103,00.0000,512214100 $23736 $0.00 $237.76 THIEN KOREAN THIERSCH 24-0819-288 8/22/2024 001,120-00,0000,563204119 $2,200.00 $0.00 $2,200.00 NWBST NORTHWEST BUSINESS STAMP 109109 8/26/2024 001.104-00-0000.514203100 $296.00 $0.00 $296,00 OREILY O'Reilly ktomotive Inc. 3732-315892 8/25/2024 001.114.00.9022.521203100 $21.09 $0.00 $27.09 ODD ODP BUSINESS SOLUTIONS LLC 378835882001 8/24/2024 001.115,00.0000.523603100 $423.92 $0.00 $425.92 Ot*,!N 3 S OMt,,1I STAFFING SERVICES 1NC 32483 8/12/2024 001-115.00.0000.523604100 $2,958.80 $0.00 $2,958.80 OKINSS OMNI STAFFING SERVICES INC 32516 8/19/2024 001.115-00,0000.523604100 $799.60 $0.00 $09.60 EARLP PATRICX EARL 24-004 8/28/2024 001.133-00-OOCO.515924160 $2,071,00 $0.00 $2,071,00 TETEP PEPPER TETERUD jV08,14.24PT 8120/2024 001.117.00.0000.527104906 850.00 $0.00 $50.00 C, JVSLeM: H 8/29/2024 3:d8:3 ri P CASH REQUTREMEINTS REPORT Page: 6 Vendor TD Vendor Name Docurtient Document GL Account Puy'nount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Da"Ce PROCO PRO CONNECTION LLC 8249 81/11/2024 001 - 114 .00. 9032'. 521204800 $146.34 $0.00 $146.34 PROM PRO CONNECTION LLC 8248 8 1/ 11 /2- 0 2 4 001.114.00.502L521204100 $146.34 $0.00 $14-6.34 P R, 0 co PRO CONNECTION LLC 0247 8/11/2024 001.114.00, 5021.521204100 $' 4 33 31 8 3 $0.00 $4-13.83 PROCO PRO CONNECTION LLC 8251 8/405/20281 001.114.00.9032.5210404100 $19 0 IQ, is $0.00 1, $12 608.15 PROCO PRO CONNECTION LLC 8252 8/25/2024 001.114-00,903f)-.521204BOG $ j35.13 $0 , 00 $ 18 3 PPLCI PURPLE COYOTE INC 40782 81/ 15 /2'024 001.114.00-0000,521203100 $2 6 0,53 $0.00 $268.83 PSTST Public Safety Testing Inc. PST124-264 8/16/20-944 001.1lic-00-0000,5236odloo $r, 2 30, 60is $; QCLIN QCL INC 57535 8 / 15 /2 0214 001,114.00.9144.525604.100 $491,50 $0.00 $49,50 PACOM �r CORPO" TION RASCOLRA T- 'NV2 10 8 1 8/13/2024, 001.115.00-0000.523603500 $160.43 $0.00 $1610,43 SH.L-P,A REIGN CENTER FOR PSYCHOLOG 2562 8/13/2094 001.1jr . 0,00.0000.523604100 $385,00 $0,00 $3B5.00 LP LA E S REEL USA NC SK98793 (100342) 8/26/20494 001,112,00,,0000.57370.)1100 $944.21 $0.00 $944.21 PLAES REXEL USA INC :-)K3090'7 (100742), P, /2-6', / 2 D 2 4 0001,112.00.0000.573703100 $27 5 . 7 3 $0.00 $275.73 JENKR RTC[WRD JEINKIIN 081424 jE1,1KIN 8/14/202-4 001,114.00.9510.5212023041 $13,21,00 $0.00 $132.00 THOPIR RON THOMPSON 081.4124 THOMPS01i 8/14/12024 001.114,00.9510.1521202302- $525.56 $0.00 $525.56 RCACE ROYAL CITY AICE HARDWIARE 16932/1 8/28/2024 f 001,111,00.0000,518303100 $6.48 $0.00 $ 61, LI 8 RCACE ROYAL CITY ACE HARDWARE 16935/1 BF/28/2024 00 1. 1.12 - 0 0 - 0 0 0 0. 15 18 3 0 3 10 0 ($10,81) $0.00 (M.81) RCACE ROYAL CTTY A"E HARDWARE 16928/1 8/4 4 18/N4 14 001,112.00.0000,518303100 $15.14 $0.00 $15,14 OLSOS SCOTT OLSON J-k/09.18-20.24SO 8/226/2024 001,117.00.0000.527104-300 $170.00 $0.00 $170.00 SHNMD SHUINRA MEDIA INC 739-5 8/20/2-024 001,103,00.9008.512214122 $300.00 $0.00 $300.00 ;S H N1,4D SHUINRA MEDIA INC 7326 8/28/2024 001.13-1,00,0000,15,135924122 $ -1, 25) 4 . 9 8 $0.00 $31254-1.9-8 S TTZ EN SIRENNET,COM 7 027889 8/16/2024 001.114.00,9032.52120411-00 $1,501.17 $0.00 $1, 5011 SIREN ET.COM SIRE 01 0275020 8/23/2024 001.114,00.01032.521204100 $1,001.47 $0.00 $1f0071,47 S !Rai S !RE RNE T . COM 0277971 8/21120241 001,114.00,9032.521204-100 $929.40 $0.00 $929.4.0 DBLTP SPIKE UNRUH GCS000009 8/13/2024 001,114,00.0000,521203500 $511.25 $0.00 $511.25 W. SAUD STATE AUDITOR L162672 8/28/2024 001.125,00.0000.5142.34.100 $1,391.00 $0.00 $1,391.00 KOZES STEPHEN KOZER 2024-08-07 8f/28/2024 001.133-00-0000,515924.300 $69.68 $0.00 $69.68 IDALAS SUHATL PALLAC TOS TV'09.09-12.24SP 8/16/202'. 001,117.00.0000.527104300 $206.50 $0,00 "06,50 SMBAT SYMBOLARTS LLC 0502355 8/22/2024 001.1144,00,0000.521202600 .1-1072.07 $0.00 $2, 072. 07 SYSCO SYSCO SPOKANE INC 2218'f 5067 8/14/2024 001,115.00,0000.523603100 $21.63 $0.00 $21.63 SYSCO SYSCO SPOKAHE IIINIC 221875067 8/14/2024. 001-115,00.0000.523603111 83,845.419 $0.00 $3,845.42 SYSCO SYSCO SPOKANE INC 221880137 8/21/2024 001.115.00,0000.523603100 $33,48 $0.00 $33.48 SySrO SYSCO, SPOKANE INC 221880137 8/21/2024 001,115-00.0000.523603111 $1 �1013.54 $0.00 $3,013.54 SYSCO SYSCO SPOKANE INC 2218819105 08/23/20241 001.115-00-0000,523603111 ($25,721 $0.00 $ 25- . -17 2) SYSCO SYSCO SPOTQANE i Nj C 221885573 8/27/2024 001,115,00.0000,523603111 $28.42 $0.00 S28.4) SHRDT Shred -it USA 8008017700 7/31/2024 001,114,00.GJ144.525604100 $15.00 $0.00 $15.00 SHRDT Shrled-it USA 80080117614 7/31/20244 001.102.00,0000.512404100 S23.72 $0.00 $23.72 TA-Btlir,q TAB PRODUCTS CO LLC iNVO 000 565"" 1 8/281202-4 00".105,00.0000.512303100 $28%25 $0.00 a 95 TEE D D E TEDDER INDUSTRIES LLC IINV4.7 8 420 5/21/14024 i 001.114.00.0000,521203500 $ 6 -2 1 . 8 3 $0 . 00 $62'1.83 HS TLC THE MASTERS TOU'C"H LLC 90,596 8 12 0 1/ 2- 0 -9 4 001-1,103.00.9"jOc�-',512?-i4lOO $531.121 $0.00 5 3 1 2" 1 Sr w 1A C THE SHERV1--i IAMS ICO 391- 7 8/26/2024 00IJ-12,00-0000,573703100 0.00 $ 2 2 1 29 M, r t THOM11", H VIEST 81i054�783 e-, � 81 U L 4 / " 0 2 0 0 0 3 � 0 0 . 0 10 0 0 12 2 1 119 Z S890.59 0 . 0 0 System: 8/29/2024 3: 4 8: 3 6 PiM CASH REQUIREMENTS REPORT pa 7 Vendor ID Vendor Narae Document Document GL Account AAt 0 Uri On Hold Tot ra 1 -------------------------------------------------------------------------------------------------------------------------------------------------- 1.1 u m be r D a t- e T FJtT S T THOMSON VIEST 850544302 812-012024 001.103,00.0000.512213119 $890.59 $0.00 $890.59 TEWST THOMSON !q1ST 85054d303 8/420/20-94 001,103,00,0000,512213119 $949.07 $0.00 $949,07 TTIN`C TILE R TECHNIOLOG"IES !NC 02-0-154204 9/1/2024 .1 11 001-100-00.9010,512404128 $344,71. $0.00 $344.911 UPSLA UNITED PARCEL SERVICE 00009E9406334 8/17/2024 001.114-00.0000.521204200 $99.27 $0.00 $99.27 U P S LA, UNITED PARCEL SEERAUE 00009E9406344 8/24/2024 001.114-00-0000,521204200 $7,11 . '416 $0.00 $-N,9� H 46 FRANZ UNITED STATES BAKERY 120564007286 81/2/2024 001.115-00-0000,523603111 $41-65.84 $0.00 $2605,84 F 'I 1,,A IN Z UNITED STATES BAKERY 1-2056400739"05 9 / 2. 02, 4 001.1153,00.0000,523603111 $409.33 $0.00 $409.33 N,AjCA !X1AJCA JC A - S U t.-R-4 E R f0- 4 81/14 024 001.117,00.0000,527104300 81300,718 $0.00 $300.78 WAJCA WAX A JC A - S U 1, 4 M E R 2 4 8/14/2024 001-117-00-0000,527104906 $100.00 $0.00 $100.00 ViAJCA iiAiCA. JPM-FALL2024 8/26/2024 001.117,00.0000,527104906 $100.00 $0.00 $100.00 WIENCO WALTER E INELSON CO 530805 8/26/2024 001,112-00-0000.573703101 �555.82 $0.00 $555.82 nE NCO WALTER E NELSON CO 530841 8/26/2024 001,112.00.0000,573703101 $721.91 $0.00 $721,91 vi 11.1 N C 0 WALTER E INELSON CO 51-40175 8/13/2024 001.1153-00-0000,51223603100 $347.93 $0100 $347.93 WEENCO WALTER E 1,1ELSON CO 531260 8/26/20P/14 001.115,00-0000.52.3603100 $ 7 6511 . 9 51 $0,00 r $761,9) WENCO WALTER E INELSON CO 5 3 0 8 15 8/2-0/22024 001,11:r).00.0000.52"1603106 $917.54 $0.00 " LE $917.51, WTRST TNIASIHINGTON TRUST BPJ�IE JULY 2024 89/20/20214 001 ,104 , 00. 0000.514204900 $1411.38 $0.00 $147.38 TWNWIC WILSON CREEX TOWNI OF 437 8/24 8/2,60/2024 001-112,00.0000.518304700 $47.2-3 $0.00 $47.23 f"11 1,) 01 L'11'41� 0 WSU BULLET1[Jq, OFFICE 081424D 8/21/92024 001.12,2.00.0000,571213400 $i10.0-3 -------------- $0.00 $110.03 TOTAL FOR, FUND 4 001 ------------- $191-01768.24, -------------- $0.00 81196t768,24 A G s1r, t"I AG SUPPLY C01.14-PAINY 3019613 8/6/2024 101.0b'0.00.0000.5412643118 $21.67 810.00 $21.67 A G S P rA1 AG SUPPLY COH-Pii;NY 302049 8/8/2024 101-060-00.0000,5442513111 $23A3 $0.00 $2.14 . 8 3 B SEPT BASIIN SEPTIC SERVICE T7362.16 7/30/2024 r 101.020.00-0000-543304500 $.220.00 $0.00 $2/20.00 CNGRS CIRSCADE NATURAL GAS 7/10-8/8/24 8/9/2024 101.020,00.0000,543504700 $93.63 80.00 $93.63 CBH.ML COLU11BTA BASIN PUBLISHINIG 2 57 69-008 0224 8/2/2024 101-070-00,0000.544204400 $28.2-7 80. 00 $28.27 C B H tvff � COLUMBIA BASIN PUBLISHING 257069-072624 7/26.12-09-4 101.070,00.0000.5442"04400 1 $ 28 . 2 7 $0.00 $ 20.27 E RG 0 t,, I ERGON ASPHALT AND EMULSION 9403258242 8/12/2024 101.020-00.0000,542383101 $10,�54 �'E 1 00 $-181654.77 ERGON ERGO1,1 DLT 01D EMULION 940325949 /11/2024 101030.00.0000.542363101 $18,120M MOO $18120.80ASRA ,544 ERGON ERG01q ASPHALT ND EMULSION 9403299 8/24 3 ....101 $18,365.06 00 5.0 $18,365.06 ERGON ERGON ASPHALT AND EMULSION 9403259495 8/11/2024 101,030.00.0000.542383101 $18,171.92 810-00 $18,171.92 ERGON ERGON ASPHALT Aliv I D EIS ULSIOIN 9403259496 8/11/2024 101A20,00,0000.542383101 $18,007.18 $0.00 $18,007,18 ERGON ERGON ASPHALT AiN D EMULSION 9401260891 8/12/2024 101,020-00,0000.542383101 $1.71728.84 $0 , 00 $17,728.84 E RG 01N ERGONN A S P H Al T AND EMULSION 9403260892 8/12/2024 101,020.00,0000.542383101 $18,t359.38 SO. 8118,359.38 ERG01-N ERGON ASPHALT A. N D EMULSION 940326227115 8/13/2024 101,020,00-0000.542-383101 $171672.04 $0.00 $17t672.04 ERGO�N SD ERGON A L. HIALT XN D EMULS ION 9403262276 8/131/2024 101.02-0-00.0000.542383101 $171461•85 80.00 $i-1,461,85 E R G 01H ERGON AS PLHALT A 14 D EMULSION 94032622-17, 8/13/2024 101.020.00,0000.54,23831-01 $17,956.006 $0.00 $17,956,06 ERGO'-Pl EIRGON A S P P1 A L T A 1-1 D EMULSION 9403262278 8/13/2024. 101-020-00.0000.542383102Z �17158M3 80.00 $17t586.83 ERGOIN S-4 EGO' AriALT1D EMULSION 9403262279 8/14/2024 11.020-00-0000.542383101 .0 $R18,126.48 ERGON ERGON A S P q A I- T A. N D EMULSION 94032.62280 8 1114 /2 022, 4, 101.020,00,0000.542383101 71723.16 80.00 $17,723,16 ERGOIN i. ERGON ASPHALT AND EM U L S 1 ON '0Z. 4 9403202,91 8/14/2024 101.020-0040000.542-383102 8.18,211.69 $0.00 $18, 2-ii 69 ERGON ERGON ASPHALT ki D EMULSION qdO'20282 8/14/2024. 101.020-00.0000.54-11383102 Wf439.114 $0.00 . $17f439.14 LERGON ERGON, ASPHALT AND EMULSION 9403265391 8 / 18 /21 0 2 4 101.020-00,0000.54'tl-"J"83101 $18r7ll.57, $0.00 I 11,57 ERGON 11 A-1 ERGON ASPH11LT AND EMULSION 9403265392 8/18/2014 e- 101.020,00-0000,542383101 $i8fool.50 $0.00 $18 1 00 50 ERGON ERGO R ASPHALT AN D EMIULS ION 94032 5393 8/18/2024 101.020.00.0000.542381101 4179.85 $0.00 $18127i9.*83' E, R G 0, N EERGON11 ASPHALT AND EMULS TOVi 9403265394 8'18'2014 L iOl-090-00-0000,54-0383101 $1/t904.917 $0.00 $ 17 1 904 . 9114 ERGOIN ERGON A S P HAI T AND EMULS I ON 9403265395 8/19112024 101.020.00.000o.rn-12383101 $18,387.78 140.00 $181 387.78 ERGOIN ERGON ASPHALT P-1111 D EMULSION 94039,166314 '8/19/2024 101,021-0.00.0000. 4238310', 818,626.36 b $0.00 $ 1 -8 f 62 6 , 3 6 ERGON ERGON A S P HA- L T A Ni, D EMULSION 940321663 - 8/1-9/2024 101,020.00.0000.5j,2383101 $18,313.93 $0.00 $18tj"13.93 ERGOIN iE RGON A S P H.,ti L, T AN, D EL4U L ES -10 N 94030466316 8 1' 9/ 2 0 2 4 $18,149.19, $ fi, 0 $ j, 0 EERGOIN TT P1,j D E, � 4 U L -10111,1 ERGON ASSPHAIJ 94033,2556-0,Z 0j 7 / 0L 0 Z2 4. -101,030.00.0000.542363101 13 f 5) 9 system: 81/ 2 9 / 2-, 0 2 4 48 : 30 r pM - 3: CASH REQUIREt',11ENITS REPORT Page: 8 Vendor !D Vendor Name Document Document GL Account- On Hold Total [lumber Date ERGON ASPHALT AND E11,41ULSION 94033256683 8/7/2024 101.030.00.0000,542-363101 �.�_.�....__$0.00�,�.�__,��1�_8 $17f853.81 $0.00 F__8___--_ S'11�j 83 1 FSFSL FOUR SEASONS FARM SERVTCE 5970 7123/2024 101.020-00.0000,54264-3116" 81 62-1 , 6 6 $0.00 r $QMhl G,11 A I N GR-AII%IGER 92111194748 8/12/2074 101,010,00,0000,543503100 $84.07 $0,00 S.84.01 G,r',ATJD GRAMT CO AUDITOR R.O.W.EASE AC 81112/2024 101,070,00,0000.595114100 $3,986,50 $0.00 $3,986.50 GCHRS GPk�NT CO H U t,,Lk 1-H R E S jULY 2024 711112024 i$0.00r. 101-000-00-0000.543301124 $5,866.34 GC ,VIM GRAINT CO SOLID WASTE 403301 7/24/2024 101,020.00.0000.54f9.754700 $33.2? $0.00 3 31 r2 7 GCSWI-4 GRANT CO SOLID WASTE 404099 7/3"012024 101.020-00,0000,542"154700 $26.28 SO.00 , $2 6, 28 GCSWIM T C 0 SOLID WASTE 4 0 4 4 7'1 8111/2024 101,020,00A000.542754700 $108.00 SO.00 8108,00 GCSWIM GR.A1,,1T CO SOLID WASTE 4405305 8/7/2-024 101,020-00,0000.542754700 $66.96 90.00 $66.96 GCSWM G IR lk N T CO SOLID WASTE 410613a 8/13/2024 101,060.00,0000.512514700 9 1 f- 81 102. . 6 " 11.00 50 $102.62 GCTRS (33RANT CO TREASURER ROW EASE ACOUTST 8 '19 12024 101.070,00,0000.595114100 $130.00 1`10.00 $1.30.00 GCTS Grant County Technical Ser 354-24 8'20/20241 101-010,00.0000.543304.2999- $2426 . Or 53 $0.00 rk $ 6,55 GCTS Grant County Technical Ser 354-24 8/2-0/2024 101-0420-00.0000.543304292 5350.48 ? $0.00 $350.40 GCTS Grant County Technical Ser 354-241 8/20/2024 101.030,00,0000.543304292 $138493 $0.00 '$' 13 8 . 9 '41, GCTS Grant County Technical Ser 354-24 8/20/2024 101-050,00-0000.5433042-Q2 $22 .55 $0.00 $2 2 6' 5 GCTS Grant County Technical Ser 354-24 8/20/2024 101.060.00A000,543304292 $88.79 $0,00 . 35 $88.79 GCTS Grant County Technical Ser 354-24 8/20/2024 1r 01.060,00-0000.543304292 $123.93 $0.00 $M.91 GCTS Grant County Technica-1 Ser r 3:) 4 - 2 Al 8/20 112024 101,070.00.0000.544204292 S,364.18 $0.00 GCTS Grant County Technicaal Ser 3,54--4 8/20/2024 101,075,00,0000.543304292 $ 2 3 1 . 5 5 $0.00 $231'.55 GCTS Grant, County Technical Ser 364-24 8112 0 /2'0 2 4, 101.0-,0.00.0000.r 1 :)442042-02 $44,04 MOO $4.4,04 G C- T S Grant County Technica-1 Ser 3714-24 8/21/2024 101-070,00,0000.544203100 $3,026.31 $0.00 $3rO26.31 GCTS G .Rant County Technical Ser 383-241 8/22/2024 101-010-00-0000.543304200 $3f667.28 $0.00 $3,667.28 GCTS Grant County Technical S a., r 383-24. 8/22/2024 101.020-00-0000.543304200 $4,0741,76 $0.00 $4fO74.76 GCTS Grant County Technical Ser 3 8 3- f9- 4 8/22/2024 101.030.00.0000.543304200 $3,871.02 $0.00 $3r871.02 GCTS Grant 4r F County Technicaal Ser 3a3-24 8/22/2024 101,050-00-0000.543304200 $1,838.553 $0.00 $1,838.53 GCTS Grant County Technical Ser 383-24 8/22/2024 101-060A0-0000.543304200 $814.95 $0,00 $814.95 GCTS Grant County Technical Ser 303-24 8/22/2024 101-070-00A000.544204200 $1,833,,64 $0.00 $1,833,64 GCTS rurd-nt County Technical Ser 3B3-24 8/22/2024 101-075.00.0000.543304200 $814.95 $0.00 $81d-95 MLSSI MOSES LAKE STEEL SUPPLY IIN 12413970 8/7/2024 101.075.00.0000,542643113 �32,19 $0,00 S 3f"-' . 39 NADEG N A DEGERSTROM !NC 21 - S U�,,RVk R Y 7/30/2024 101,030.00.0000.543304100 $423.150 $0.00 $42131.50 NKENG NICHOLLS KOVICH ENGTNEER IN 20707-24 4 7'31/20-74 101070-00.0000.595116004 -, I $?33.00 $0.00 $83-1),.00 N40OF North 40 Out f lit tie, 144098 8/7/2024 101-075,00,0000.5420643113 S24.94 $0.00 S24.94 0HWLC OGDEN MURPHY WALI LACE PLLC 8950316 81/20/202-4 101.050.00,0000.543304100 'JI166,00 $0,00 $5 1* r6,00 04',,' A R C OX.ARC INIC 32129026 7/31/2024 101.020.00.0000.543303100 $167.44 $0,00 $ 1 G'7f 4 4 DSFPD PAC I F 1 (1] SAFETY SUPPLY INC 744842 8/15/2024 101.030.00,0000.0142643113 $114112.99 $0.00 $1t412.99 QCLTNI QCL INC 56759 4/30/2024 101,030,00-0000.543304100 $80.00 $0.00 $80.00 QCLIN QCL INC 56759 4 '/30/2024 101.060.00,0000.r 043304100 $80.00 $0.00 $80.00 QCL I N QCL INC 5-1356 I 7 / 17 / 2 02 4 101-010-00A000.543304100 $49.50 80-00 $4M00CLI1, - QCL INNC 5-156 7/17/2024 101.020-00.0000.343304100 $49.50 $0.00 $49.50 QCLIIN OCL IU 37356 " 7 1/17/2024 101.030.00,0000.543304100 $259,00 $0.00 $259,00 QC L I IN QCL INC 57356 71/17/2024 101.060.00.0000,,543304100 $80.CEO $0.00 $80,00 OC L IIN QCL I 14C 53356 71/17/2024 101.075.00.0000.543304100 $'80.00 $0.00 $80.00 QCLIN QCL I NC 57417 1 7/3-1/2024 1 101,010-00.0000.543304100 5 . 0 0 $0.00 $ 7 0 0 QC L !!N Q CL INC 57417 3 7/31/2-0294 101-1,020.00.0UPO,543"JO,,A--iOO $179.00 $0.00 $13 9.00 0 C"L I N QCL i NIC" 571417 7/31/2024 101.0",0.00,0000.543304100 S-115.00 $0.00 $35.00 QCLIN QCL iNIC 57472 8/112094' - 1 10 1 j1-0-00-0000.543304100 S74.70 $0.00 "'7 id 7Fj QC L 11H QCL IN C 57472 8/1/2024 101-020.00.0000.543304100 S 7 8 . 05 $0100 QC L 114 QCL INC 472 8'1/2026 101,030-OP-0000.543304100 $74.70 $0.00 04,70 Q IC L I N QCL !NC 37479 8/l/M4 10' .060,00,0000,5431304100 $!" .45 $0.00 122 4 QCL111 QCL I N C 5`741, 8/1/21024 1 '01 -C6r-00.0H0.:543304100 s 12, Li 5 $1 0 0 0 :An"i 2 4 6YASMA a -, ,WAR024 3:48:36 PH CASH REQUIREMEt,,ITS REPORT Page: s) Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------------------------------------------- Number Date QCLItq QCL INC 57472 8/1/2024 101.075-00,0000.543304100 " ------------------------------------- $16.60 $0.00 $16.60 QCLIN QCL INC 57511 7/31/2024 101,020-00-0000,543304100 $282.00 $0.00 $282.00 QCL I �N QCL INC 57534 8/15/2024 101.020-00,0000.543304100 $89,50 $0.00 09.50 QIC Y H L Quincy Hardware & Lumber B454466 8/8/2024 101,030-00,0000.543303100 $32.45 $0.00 $32.45 SORCO SORCO INC 3750 8/14/2024 101,030-00-0000.542383101 $7t373.29 $0,00 $712173-29 SORCO SORCO !NC 3750 8/14/2024 101,030-00,0000.542383102 $16,638.02 $0.00 $16,638.02 SORCCO SORCO INC 3750 8/14/2024 101.030,00-000003303100 Q033.99 $0.00 $3,033,99 SORCCO SORCO INC 3760 8/20/2024 101,030,010000.542383i0l 961 $21,63,41. $0.00 $21, 693.4 1CO SR SORCOINC 7 360 8/20/2024101.00-00-0000.52383102 34 $1,395.1 MOO $1,395,61 TCONS TO1,11tER. CONSTRUCTION INC 8825 8/7/2024 101-010,00-0000.595333100 $16t872.56 $0.00 $161R72.56 USLUF U.S, Liner, Uniform 3362682 8/5/2024 101.020,00-0000.543304100 $44.40 $0.00 $44-40 USLUF U.S, Linen Unifor-m 3366229 8/12/2024 101-020,00.0000.543304100 $42.74 $0.00 $42.74 USLUF U.S. Linen Uniform 3369667 8/19/2024 101.02100,000003304100 $42.74 $0.019 $42.74 UFSVC UNIVERSAL FIELD SERVICES 1 407421 7/31/2024 101,070,00,0001595114100 $8,470.91 $0.00 $8?470.91 XEROX XEROX CORPORATIOR 6054107 LATE FEE 8/20/2024 101,070,00-0000.543304100 $32.38 $0.00 $32.38 XEROYX XEROX CORPORATION, 6166936 8/20/2024 101.070-00,0000.543304100 $45.03 $0.00 45.03 XERC@071 XEROX CORPORATION 6166936 8/20/2024 10070-00-0000.591957000 $305-93 $0.00 $305.93 WAS H Z ZACHARY WASHBURIN REIMBURSZ/0-24 8/15/2024 101.070-00-0000,544204900 $175.00 $0,00 $175.00 ZIGGY ZIEGLER LUMBER COMPANY 739797 1/30/2024 101,0000-0000.542523100 $22.73 $030 $22.73 ZIGGY ZIEGLER LUMBER COMIPANY '744927 8/1/2024 101,065,00-0000.543503100 $20.59 $0.00 $20.59 ZUMAR ZUMAR INDUSTRIES 48678 8/13/2024 101-010-00-0000,542643113 $1,342.78 $0.00 $1r342.78 ZWER ZUMAR IRDUSTRIES, 48678 a/13/2024 101,020-00,0000.542643113 $1,342.78 $0.00 $1,342.78 011AR ZUMAR INDUSTRIES 48678 8/13/2024 101.030-00.0000.542643113 $1,342.78 -------------- $0,00 $1,342.78 TOTAL FOR FUND 4,f 101 ------------- 1575,117.46 $0.00 -------------- $575f 117.46 BRACG GARY BRACHT GB 8/14 8/28/2024 104.146-00-0000265204300 $24.79 $0.00 $24.79 GCS Grant County Technical Ser 350-24 8/20/2024 104146,00.0000265204201 $46.31 $0,00 $46.31 WSTYLIK KENNETH WEST01-H FW 8/14 8/14/2024 104,146,00-0000.565204300 $32.16 $0.00 $3216 MINA PT VINTAGE APARTMENTS LLC 2024-038 8/28/2024 104,146-00.1104.565204500 $1500.00 -------------- $0.00 $1,600,00 TOTAL FOR FUND 104 ------------- $1,703.26 $0.00 -------------- $1f703.26 ALVIT ALLUVIT LLC 2546 8/19/2024 108,150-00-9000.566514400 $lj400.00 $0.00 $000.00 ALVIT ALLUVIT LLC 2546 8/19/2024 108,150-00-9000.566514100 $7000 $0.00 $70B.00 R. ENNA SERRANO WFOA 2024 8/21/2024 108,150,00-0000.564124302 $158.75 $0,00 $158,75 SERAN Ai NfA SERRANO WFOA 2024 8/21/2024 108,150,00-0000,564124303 $138-02 $0.00 $138402 ATT01 AT&T 281333762696 AUG 8/19/2024 108,150,00.8052264444200 $453.97 $0.00 $453.97 ATTO! AT&T 28 333762 696 AUG 8/19/2024 108-150-00.8052,564414200 $247.62 $0.00 $247.62 ATT01 AT&T 283333762696 AUG 8/19/2024 108,150-00.7609.564444200 $41.27 $0.00 $41.27 ATT01 AT&T 287333762696 AUG 8/19/2024 108,150,00.8063,564444200 $82.54 $0.00 $82.54 ATT01 AT&T 281333762696 AUG 8/19/2024 108,150-00,8062.564444200 $41.27 $0.00 $41.27 ATT01 AT&T 287333762696 AUG 8/19/2024 10800,00-0000.564124200 $330,16 $0.00 $330.16 ATT01 AT&T 281333762696 AUG 8/19/2024 108,150,00,0000-564314200 $129.37 $0.00 $129.37 ATT01 ATIT 28133 37 62 696 AUG 8/19/2024 108,150,00,0000.564444200 01871K $0.00 $1, 871.06 ATT01 AT&T 28733376206 AUG 8/19/2024 108,150,00.8053.5644442OG $82.54 �0.00 $32.54 ATT01 AT&T 283333762696 AUG 8/19/2024 108-150-00,910006514202 $41.27 System; 8/2 /2024 3:48:36 PNi CASH REQUIRE14EN S REPORT Page. 10 Vendor ID Vendor Name Document Document GL Account A cunt On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ATT01 AT&T 287333762696 AUG 8/19/2024 108-150.00,9000,566514202 $41,27 $0.00 $41.27 ATT01 AT&T 287333762696 AUG 8/19/2024 108.150,00.9033,56651.4202 $41,27 $0,00 $41.27 ATT0111 AT&T 287333762696 :AUG 8/19/2024 108.150.00,9064.566514202 $41.27 $0.00 $41.27 ATT01 AT&T 287333762696 AUG 8/19/2024 108•150.00•007 .56 444200 02,54 $0•00 $82.4 ATT01 AT&T 287333762696 AUG 8/19/2024 108,150-00i0000. 66004200 $381.11 $0.00 $381,11 ATT01 AT&T 267333762696 AUG 8/19/2024 108-150,0&8059.5644442 04.51 $0.00 .$ 04,51 DHpCR E.H PC REVOLVING FUND DOH ENDORSEMIEN STAMP 8/14/2024 10800-00.0000.564123100 $li.56 $0.00 $li,5c BHPCR. 511 PC REVOLVING FUNDS DOH 0-009-942- 881 /19/2024 10 .1.50 , 0 , 0 0.564124100 $15.00 $0.00 $15.00 DHPCR H.H PC REVOLVING FUND DOHS 0-090-092-361 8/22/2024. 108,150.00.0000, 564124100 $15.00 $0.00 $15.00 BHPCR B, H RC REVOLVING FUND DOH 0- 090-159- 00 8/23/2024 108.150.00.8052.564 4 4100 $15.00 $0.00 $15.00 EHPCE, B,H PC REVOLVING FUND DOH 0-000-246--272 8/27/2024 108,150.00.0000•564124100 $15.00 $0.00 $15.00 ESCBE ,ETHANY ECAMILLA RURALPREVENTION /26/2024 108-150.00.9000,566514302 $66.00 $0,00 $66,00 ESCBE HETHANY ESGAMILIA PIR L PREVENTION 826/2024 108 s 150 , 00. 9000.566514303 $138.02 $0.0038 {02 CTMSL CITY OF MOSES LANE 8070200 AUG 2024 /20/2024 108-150,00-0000.5 4124700 $569..55 $0.00 $56935 CTMSL CITY OF MOSS LAKE 8070200 AUG 2024 /20/2024 100.10 00. 0000.566004700 $63.28 $0.00 $63.2 CTMSL CITY OF MO ES LAKE 8070500 AUG 2024 8/20/2 24 108-150.00.0000.5641.2.4700 $679.14 $0.00 $67 9 ,14 CTHSL CITY OF 4CSES LANE 8010100 AUG 2024 V20/2024 10 •150 , 00. 0000. 564124700 Q463.70 $0.00 $3, 463,70 CTMSL CITY OF MOSES LAKE 8010100 AUG 2024 /20/2024 108.150.00.0000 , 566004 700 $384 , 6 $0.00 $384.86 CNLKS Century Lire..,., 334076889 AUG 202 8/14{2024 108-150-00,0000,564124200 $739,87 $0.00 $739.87 CNLKS Century L QL .. 334076889 AUG 202 /14/2024 1.0 ,150.00.0000, 566004200 $0 21 $0.00 $82.21 CNILKP Centur Link 333103274 AUG 202 /14/2024 108•150.00,0052.564414200 $07,57 $0,00 $ f.57 LB P CenturyLiDk Business Servi 7005024 24 8/12/2024 108.150.00.0000 , 5 4124200 $55.38 $0.00 $55 , 38 CLBSP CenturyLink Business Servi 700502.424 8 12/2024 108.150-00.0001566004200 $6.1.5 $0.00 $6,15 ARiAD DIEGG RO UE ARIAS 2024 REFUND 8/14/2024 10 •150.00.0000.346300000 $250,00 $0.00 $250.00 D I;AFL DIVISION 9 INC !NV-7402 8/19/2024 108,150,00.0000.594646004 Q 8036 $0.00 $2, 662.36 GONEP EPHR.AIM G NZALES 2023 MED REC REFU 811.4/2024 100 ,150 , 00 , 0000 , 3601.=00000 $52 ,15 $0.00 $52.15 MO TF FRANCISCO GARCIA-=MOM T IE:L 2023 REFUND /1.4/2024 1.0 .150 , 00.0000 00100000 $250. 00 $0.00 $250. 00 FIKES Files Northwest 52141330 8/12/2024 108,150.00.0000.564124100 $56.70 $0.00 $56.70 FIRES Fikes Northwest 52141330 8/12/2024 108.150,00.0000.566004100 $6.30 $0.00 $6.30 FIKES Fikes Northwest 52141330 8/12/2024 108,150.00.0000.564123100 $7.59 $0,00 $7. 59 TIRES Fikes Northwest 52141 36 8/19/2024 10 ,150, 00►, 0000. 564124100 $108.00 $0.00 $108.00 'IKES Fikes Northwest 52141736 8/19/2024 108,150,00,0000.564.1.23100 $13.01 $0.00 $1.3.01 HUHEG GENEVIE;tE HUDERDEAU WFOA CONFERENCE 8/26/2024 100.150.00.0000.564124302 $123.00 $0.00 $123.00 HUBEG GE 41EV IEVE HUEE RDEAU WFGA CONFERENCE 8/26/202 4 108 ,150 , 00 . 0000.564124303 � 38 2 �1��•0�. $0.00 0 � $13 ,02 GCPUD GRskNT CO PUBLIC UTILITY DI 2522100000 AUG 20 8/21/2024 1.00,150,00,0000,564124700 $14.08 $0.00 $14.00 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 AUG 20 8/21/2024 108 - 150.00.0000, 564124700 $72. 7 $0.00 $72.97. GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 AUG 20 8/21/2024 108,150.00.0000.564124700 $280.94 $0.00 $280.94 GCPUD GRANT CO PUBLIC UTILITY D1 1522100000 AUG 20 8/21/2024 108.150.00.0000.566004700 $31.21 $0.00 $31,21 GCPUD GRANT CO PUBLIC UTILITY D1 /522100000 AUG 20 8/21/2024 1.06.150,00.0000,564124700 $61.46 $0.00 $61•46 GCPUD GRiNT CO PUBLIC UTILITY D1 1522100000 AUG 20 8/21/2024 100.1:50,00.0000.564124700 $163.70 $0.00 $=63.70 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 AUG 20 8/21/2024 100.150,00.0000.564124700 $2,413.41 $0,00 $2,413.41 GCPUD GRAi'1'T1' CO PUBLIC UTILITY DI 1522100000 AUG 20 8/21/2024 108.150 , 00. 0000. 566004700 $2 68.16 $0.00 $260.16 GCPUD G UANT, CO PUBLIC UTILITY DI 1522100000 AUG 20 6/ 21/2024 108-150.00, 0000.564124700 $57.21 $0.00 $57.21 GCPUD GRANT CO PUBLIC UTILITY nT 1522100000 AUG 20 8/21/2024 108-150.00.0000 , 564124700 $678.04 $0.00 $670.94 GCTRS GRANT CO TREASURER LWOP0ED. 082324 8/23/2024 108,150.00.0000.564002300 VIVA, U, 00 $ 3 , 097. 58 GC T RS GRANT CO TREASURER La OP, DEi51T . 082324 8/23/2024 108,150.00.0000.564002300 $ 6 .00 $0.00 $ 9, 00 GC T _RS Ji.a GRANT CO TREASURER L WOP.WS. 082324 8/23/2024 108 -1. 50.00 , 0000.56400230�� $39.90 $0 yin, $39.80 GCTS Grant Counta. Technical Ser 367-24REV 8/21/202' 106.150.00.0000.564003500 $4, 201.12 $0.00 $4 ?01,1_2 GCTS Grant County 7echnica Ser 36 -24RE" 8/21/2024 108-150,00,0000,564003564 &184 82 $3. 0 $ 184.82 GCTS Grant Uc,unt} Technical per 367-24REV 8/21/2024 100.150.0+0.0000.5640035 6 4 $4 0, 307 , , ,, $0.00 $ 40, 30 t . r ti s t em 8/29/202 4 3:48:30 .M CASH REQUIRENLENTS REPORT Vendor !D Vendor Name Document Document GL AccounL Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCTS Grant County TecIrtnical Ser 36711-4REV 8/21/2024 108,150-00.0000,564003500 $1,162.70 $0,00 : --------- $1, 162 710 GCTS Grant County Technical Ser 3611-24REV 8/9-11/2024 108.1510,00.0000.564003564 $17,665.39 $0.00 $17,66539 GCTS Grant. County Technical Ser 375-24 8 /2? 2 / 2 0214 108,150-00.0000,564124100 $19,864.822 $0.00 $19, 864.82 GCTS Grant, County Technical Ser 3�5-24 1292/202.4 108-150.00.0000.566004100 $1,570.34 $0.00 $1/570.34 GCTS Grant County Technical Ser 375- 24 8/22/2024 108-15M0.8053.564444100 $314.07 $0.00 61 $ 31of GCTS Giant County Technical Se4, 375-24 8/22/2024 108.150.00,8075.564444100 $314.07 $0.00 $314.07 GCTS G r a n t County Technical Ser 375-24 8/29/2024 108.1-50.00-7609,56441-4100 $157.03 $0.00 $153.03 GCTS Grant County Technical Ser 375-24 8 / 2 2/ 2 0 2 4 108.150.00.9000,566514100 $157.03 $0.00 $157-03 GCTS Grant County Technical St e r 375-24 8122/2024 108.150.00,8078,5644412100 U8.52 $0.00 $78.52 GCTS Grant County Technical Ser 375-24 8/142/2024 108-150-00-90971.566514100 $157.03 $0.00 $157.03 GCTS Grant County T e ch n i c,-; L 1 Ser 375-24 8 '2 2 / 2 021 4 / 4 log.150.00,9096.r,r5l ibb 14100 $157.03 $0.00 $157.03 GCTS Grant County Technical Ser 375-24 8/22/2024 108.150.00,91-00.56065-14152 $157.03 $0.00 $15.03 GCTS Gran. Countv Technica-.1 S e- --1 375-24 8/22/2024 108t150,00.0000.564124200 $4,00-6.51 $0.00 $4,066-51 GCTS Grant County Technical Ser 131715-24 BI/22/2024 108,150 , 00,0000.5066004200 $109.91 $0.00 $109.91 GCTS Grant County Technical Ser 3705-24 8/22/2024 108.1-50-00,8053.564444200 $43,96 $0.00 $43,96 GCTS Grant County T e C h n -i c -a 1 Ser 3-15-24 8/22/2024 108.150-00.8079,1564444200 $43.96 $0.00 $43.96 GCTS G r a. at County Techn I'cc,xl Ser 375-24 8/2-2/2024 108.150-00.7609.1Or-I.,,41�200 $21.98 $0.00 $ 9 -1 GCTS Grant" County Technical SeL- 370 N 2 2 / 2 02N 108.150.00-9000,5606-514200 $21.978 $0.00 $21.98 GCTS G r a nt County Technical Ser 3715-24 f I- 8/29/2014 108,150-00,9091.5665142.00 $21.98 $0.00 $21.98 GOHAN HAMS GONZALES 2024 REFUND 8/14/2024 108.150.00.0000,346300000 $250.00 $0.00 $250.00 OBISH HUGO ARRO'Yo OBISPO 2024 REFUND 8/14/2024 108-l';0.00.0000.346300000 $80.00 $0.00 $80.00 IFBCO IFIBER COMMUNI CAT IONS 692222 9/1/2024 108,150-00,0000.56412A-9-00 $10.95 $0.00 W.91 ,qVDRT J JESUS SANDOVAL BARAJAS SEPT 2024 8/28/2024 108.150,00.0000.59160000 $1,500.00 $0,00 $1,500.00 SVDRT J JESUS SAINDWAIT. BAIA-,,-M SEPT 20214 8/2-V20144. 108-150,00,0000-56412000 $50.00 SO.00 $50.00 BM JA14IE MULLENIX PATMYS OF RECOV 8126/2094 1081150.00,8079.564444304 $80,00 $0.00 $80.00 RDGZJ JOSE RODRIGUEZ SEPT 2024 8/21/2024 10M510.00,0000,5910647000 $1f400.00 $0.00 $1,400.00 RDGZJ DOSE RODRIGUEZ SEPT 2024 8/21/202-4 r 108.150.00.0000.064124700 $100.00 $0.00 $100,00 LETAS KATHLEEIN LETEENDRE 2122 8 / 17 /2) 021 4 108-150-00,0000.564124100 $4,201.659 $0.00 $4,201.69 KECOC KELLEY CREATE CO TN1713640 8/14/20224 108,150.00.0000,591b-47000 $229,68 $0.00 $229.68 KECOC KELLEY. CREATE CO IjkJ1713640 8/14/202-4 108.150.00.0000.564124100 $38-05 $0.00 $38,05' KECOC KELLEY CREATE CO IN1713641 8/14/2024 108-150-00.0000.591647000 $116,90 $0.00 $116.90 EEICOC KELLEY CREATE CO IN1713641 8/14/2024 108,150.00,0000.591647000 $12.99 $0.00 $12.99 KECOC KELLEY CREATE CO 1N1713641 0/14/2024 108-150.00,0000.564124100 $11.04 $0.00 $11.04 K F COC KELLEY C P,'El T E CO INI713642 0/14/2024 108.150,00,0000.591647000 $110.13 $0.00 $118,13 KECOC KELLEY CREATE CO IN1713642 8/14/2024 108.150-00,0000.5G4314100 $77,20 $0.00 $77 .20 KIECOC KELLEY CREATE CO IN1714534 8/14/2024 108-150-00,0000,591647000 $1426.84 $0.00 '$12 6 . 8 4- XECOC KELLEY, CREATE CO IN1,714534 4 8/14/20411 I00.150.00.0000.564124100 $100.26 $0.00 ME C 0 C KELLEY CREATE CO TN-1716670 I 8/lV2024 108-150-00,0000,591647000 $170.06 $0.00 $170.06 KECOC KELLEY CREATE CO M-1716670 8/19/2024 1-08-150-00.0000-564.124100 $382.87 $0.00 $382.87 HORAL LESLIE HORAE 2024 RE -FUND 8/14/2024 108,150.00,0000.346300000 $365.00 $0.00 $363.00 ' LNDSY LINDSAY IMATER POOL SPA 18.6573 81118/202"1 108,150.00,0000.564123100 $106.2-4 $0,00 si0r,24 BAR1,1L LaVvonp-e &-ftrnes HOUSING WA CONF 8/26/2024 108-150-00,0000.564144302 $123,715 80.00 $123, 75 MAMA 1,WCO WkRTT\j"Z 93/24 REFUND 8/1412024 108-i .00,0000,346300000 $105.00 $0.00 $105.00 I -vLLL3 . WARTNE AIRCOMZ E 2311211 REFUD 8/14/2024 108-150-00-0000.388100000 $M100 $0,00 $110.00IL COINIMM MARY CON21-11EN HOMING WA. 8/26/20224 644 108,1150.00.806'2.5t,4-4302 , $'12375 1$ 0.0 0 $123 .7-5 MHCAT MENTAL HEALTH C R E A D VA ICE' D B H R. 8/26/1202-4 108,1150.00. OM.566514202 $0.00 $ 12 3 7 5) IvIrriCAT MINIMAL HEALTH r,,', A R Ej JA', DVP1,10E D B H R INSTITUTE 8 2 6 / 2"D 2" 4 108.150,00.9064-56,05514202 s12 3 . 75 $0.00 . $123.75) I-111-11CAT 11MENTAL HEALTH CARE AADVAN:CE D B P-1 R LEADERSHIP 1 8/26/20213 1) 108,150,00,9097.50rr-,51-4.30L $123.75 $0.00 $123.75 14L HCAT IMENTAL HIE,.P�j TH CARE ADV,AMCE DBHR LEADERSHIP 1 8/26/2024 r 1 108,150,00.9097.560.5; 4303 -$12 9 6 , 14 $0.00 S296.14 MHCAT IINIENTAL HEALTH CARE P.DVANCE PATHWAYS 0-F RE-1COV 81/2-6/20-)4 LI PA a 3 108.1 -.00.8079,5614.4443-,02 6 $262,50 �0. 0.0 $2062.50 t.,IHICAT IEEAR ,THFO/0 MNTALIRATUTH C.E AD111ANCE PAWAM ORECV 8/262-641106.150.0.8I9.56444403 00'3 -8 136.6 5 .. $3 6-. 5 OYS Lem., 8/29/2024 3: 4 8: 3 6 2141 CASH REQUIREMENTS REPORT Page: 12 Vendor !D Vendor Name Document Document GL Account Amount (0)n H old Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date LS, 0 N M. I-IIGUEL DEMINA DE LEON 2023 REFUND 8/14/2024 108,1000.000008100000 $250.00 $0.00 $250. 00 f,,1ORFN MOORE FURNITURE INC SEPT 2024 8/21/2024 108,150-00,0000,591647000 $3,476.13 $0.00 $3, 476.13 HIORF1,1 �.,IOORE FURNITURE INC SEPT 2024 8/21/2024 108-150,00-0000.564124500 $211.71 $0.00 $211.71 MA.CCN NUITI AGENCY COMMUNICATION 4657 8/19/2024 108.150.00,8052,564414100 $338.26 $0.00 $338.26 1,1TOt-,1H MUTUAL OF ONARA LWOP,LIFE.082324 8/23/2024 108.150.00,0000.564002300 $2.12 $0.00 $2.12 PERPA PAIGE PERKINS WISE GRAD 8/26/2024 108-150-00,8059,564443180 $25.30 $0.00 $25,30 Jumow PLUTARCO CAMACHO 1841 8/7/2024 108,150-00,0000.564124100 $135.25 $0.00 $13515 QmNlc QUADIENT YINANCE USA INC 4019 AUG 2024 8/16/2024 108.150.00.0000.564124200 $91.30 $0.00 $91,70 QDFNC QUADIENT FINANCE USA INC 4019 AUG 2024 8/16/2024 108-150.00,0000.566004200 00.19 $0.00 $10M QDFNC QUADIENT FINANCE USA INC 4019 AUG 2024 8/16/2024 108-150,00-0000,564124900 $35.10 $0.00 $35.10 QUA,111C QUAD ENT FINANCE USA !NC 4019 AUG 2024 8/16/2024 108.150.00.0000.566004900 $3.90 $0.00 $3,90 QDTLS QUADIENT LEASING USA I N11 C Q1475028 8/23/2024 108-150.00.0000.591647000 097.00 $0.00 $297,00 QDTLS QUADIENT LEAS i 1,1G USA INC Q1475028 8/23/2024 1E08.15O.00.0000. 564124 OO $24.36 $0.00 $24,36 QCYHL Quincy Hardware & Lunber G1263 8/14/2024 10800.00.9064.566513100 $733.47 $0.00 $733.47 QCYHL Quincy Hardware & Lumber G1263 8/14/2024 108.150.00,9064166514100 $355.83 $0.00 $355.83 GGNZR REYINA GONZALES TAIFOA CONFERENCE 8/26/2024 108.15G.00,0000.564124302 $158.75 $0.00 $158.75 GONZR REYINIA GONIZALES WFOA CONFERENCE 8/26/2024 108.150.00.0000,564124303 $138.02 $0.00 OHM DEVOS SEA'.R DEVOKE 2024 REFUND 8/13/2024 10800.00.0000,346300000 $85.00 $0.00 $85. 00 SCHHS Seattle Children's Hospita CCP614-0824 8/19/2024 108,15030,0000.564444111 $,000,00 $0.00 $6,000.00 ST108 Staples Advantage 6010086686 8/25/2024 10B,150,00,0000.564123100 $lr611.23 $0.00 $1,611.23 ST108 Staples Advantage 600086686 8/25/2024 108,150.00.0000.566003100 $179.02 $0.00 $179 A DAV 1 T TASSA DKNIIS 2024 REFUND 8/14/2024 108.150.00.0000.346300000 $45.00 $0.00 $45.00 STETE TERRY STEINFORT 2024 REFUND 8/15/2024 108.150,00.0000.346300000 $80.00 $0.00 $80.00 TTMLC Tatum LaNpcare 129791 8/10/2024 108,150.00,0000,564124800 $2,783.03 $0.00 12t783.03 TTMLC Tatum Lamcare 129791 8/10/2024 108.150.00.0000.566004000 $309.22 $0.00 $309.22 WBVCO WEINSTEIN BEVERAGE CO 505639 8/9/2024 108,150.00.0000,564123100 $22.75 $0.00 $22 .75 WBVCO WEINSTEIN BEVERAGE CO 51B467 8/13/2024 108.150.00000.564123100 $83.10 $0.00 $83-10 �.,-IBVCO WEINSTEIN BEVERAGE CO 382291-1 8/8/2024 108,150.00.0000,564123100 $22.65 $0.00 $22.65 WBVCO WEI1,1STEI'M BEVERAGE CO 518496 8/20/2024 108,150.010GO0.564123100 $98.05-1 $0.00 $98.05 ZOROT ZORO TOOLS INC INVA103833 8/15/2024 108,150.00.0000.564123500 $148,63 -------------- $0.00 $148.63 TOTAL FOR FUND i 108 $143,261.46 ------------- -------------- $0.00 $IQ2046 GCTS Grant County Technical Ser 343-24 8/20/2024 109-151.00.0000,521234200 $81,30 $0.00 $81.30 GCTS Grant County Technical Ser 355-24 8/20/2024 109.151.00.0000.521234200 $328.68 $0.00 $328.68 WIENITJ jEFF WENTWORTH. 082124 8/21/2024 109,151.00,0000.521404900 $162.00 $0,00 $162.00 k,T, D K 1 et KOREY JUDKINS 082124 JUDKINS 8/21/2024 109,151.00-00004521404900 $162,00 $0.00 $162.00 LEAD S LEADSONLINE PARENT LLC 413532 8/13/2024 109-151,00,0000.521234104 $6f?02.00 $0.00 &702.00 L-EADS LEADSONLINE PARENT LLC 413555 8/14/2024 109.151.00,0000.521234104 $5f995.00 $0.00 $5,995.00 SIRAC SHERIFF'S REVOLVING FUIND 081524 !NET 8/15/2024 109.151.00,0000.521204101 13f593,85 $0.00 $3,593.85 r e . 8/29/ 2024 3 h 48 : 36 01 CASH REQUIREMENTS REPORT Page' 13 Vendor 1D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Bate, TOTAL FOR FUND 4 109 $17, 024.83 $0.00 $17 �024 83 l . J KEEFE KEEFE C0114ISSARY NETWORK S 4533210 8/13/20 4 112 ,154, 00.0000.523603100 $1 242.32 $0.00 $1,242.32 KEEFE KEEFE COhRIISSURY NETWORK S 4543663 8/20/2024 112,154.00.0000.523603100 $816.34 $0.00 $ 1 .34 KEEFE REEFS.: COP24ISSARY NETWORK S 4531271-3485331 8/12/2024 112,154,00.0000.523603100 010.78) $0.00 ($1038) K,E E EE REEF C01,1114ISSAR1 NETWORK S 4543664 8/20/2024 112.154.00.0000,523603100 $265.00 $0.00 $265. 00 KEEFE 'KEEFE COMMISSARY NETWORKS 4551685-3499250 8, 26 2024 112 ,154 , 00. 00 0 , 523603100 ($27 , 7) $0.00 ($27.87 ) VYVE VYVE BROADBAND 004--24721.E 8/24 8/2/2024 112 ,154 , 00 000 „ 23 04100 $92.11 $0.00 $92.1.1 TOT AI FOR FUND # 112 $2, 377 ,1? $1 00 $2, 377.12 C GRG CITY OF GEORGE SIP 2019-04 8/24 8/21/2024 113 ,155.00.9904.51863400{ 1112, 27.60 $0, 00 $1.12, 62710 MC��sY PUBLIC HOSPITAL LIST 4 OF SIP 2023--01 8/24 8/14/2024 113.155,00. 031.51 634000 $1,905.00 $0,00 $1, 05.00 MCKAY PUBLIC HOSPITAL LIST 4 OF SIP 2023- 06 0/2 4 8/14/2024 113 ,155.00.9931.51a634000 $47, 272. 0 $0.00 $47, 272. 0 TOTAL FOR FUND 113 $16if8Q5.40 $0.00 $161r805.40 u;,I.,PNIA Alpha ikledia L'LC' 1It--IO--1}.24 813160 8/1 /2024 11rr,15100..9jj`-��+j03.5737�44 1 $'00.00 $0.0 $8 0.0 �'x.,aP�'��F Alpha it°1ed a LLC MC-12408 a 89 7.� /18/2024 116. 159 , 00 , 9 f 1.3 .573704,40 1 $ p 00 .00 $0.00 $ 4.d84. 0 DL iRO BLAS �� AGARS CS24-006 8/17/2024 116 159 , 00 , 703. 513704907 $2, 950 . 00 $0.00 $2, 950 . 00 BOY._- BO`1SINGER LLy 77239 8/22/2024 116.159-00,9703457370400 $5,09008 VOIGC CHRISTOPHER VOIGT 124 /22/2024 116.1.59,00.9703.573704907 11 100.00 $0.00 C HFT. C(If TECH INC 06-10 0 8/16/2024 116.15 .00, 703.573704502 $796.74 $0.0(1 $196.74 COS JA�'z CQ,,24UNETY ATHLETICS AND AC CS24-007 B/17/2024 116.159.00.9703,573704907 $1, 50.00 $0.00 �1, SO.00 SLSfBC CCt,{iPUT R 5 INC 01625526 7/26/2024 116.159.00.9703.573704401 $1, 275.00 MOO $lf 275. 0 KEPIS DONALD LAME RIGGS ENT24-022 8/25/2024 116.1.59.00.9703.573704100 $1,500.00 $0.00 $1,500,00 ESDCH EPHRATA SCHOOL DISTRICT CS24--015 8/17/2024 1 6.159.0 ,9703.573704907 $4,500.00 $0.00 $ ,.501 0 C14IJ JuMES MC IERNAN REIM81924 8/ 19/2024 116,159,0{0.9103.573704171 $ 47.55 $0,00 $647,50 WORLD :iESSICu_ u.WORLEY CS24-001 8/17/2024 116.159-00.9103,573704907 $1,000.00 $0.00 $1,000,00 RSMSG jJ & B SIGNS INC 115.95259 8/14/2024 116.159.00.9302.573703123 $803. t6 $ 26 LI EL LIFELIKE AMBULANCE INC. LL 01 50 8/19/2024 116.159.00.0703.5 73704100 $9, 506.00 $0.00 $ s 9600 MLSBS MOSES LAXE BOOSTER CLUB CS24-00:5 /17/2024 116.159.00, 9 703. 5 73704 07 $4,750.00 $0.00 $4, 750. 00 MLSBS CLOSES LAKE BOOSTER CLUB CS24-010 8/17/2024 116.15 .00,9303.573704901 AtO00.00 $0.00 $2,000.00 MTJ SBS 14OSES LAKE BOOSTER CLUB CS24.014 8/1.7/2024 11 .159 , 00 , 9703.573704907 $1, 400.0 0 $0 , 00 $1 400.00 MSL-EG l' OSES LAKE EAGLES CS24.011 8/17/2024 116.15 .00.9 03.573704907 $1,750.00 $0.00 $1 750 00 MILBBR Moses Lase Band Boosters CS24-008 8/17/2024 116.159.00, 9703, 573704907 $000, 00 $0.00 $11500. 00 Ty{.LBBR. noses Labe Band Boosters CS` 4-009 8/17/2024 116,159.00.970.3,513704907 $1 500 00 $0.00 0 sit 500.00 M10S hoses Lake Cheer Boosters CS24--012 8/17/2024 116.159.00.9103.573704907 $ ,200,00 $0.00 $1, s00.00 z r^ F�� .:.�� O, �s D , r n �,1?I��:��11�c"} 1�4 �'E.�I� �����?-��i0��j.f� 202 0" 6006 r rt 2 t >t i{�iL�02� � . 9.00, 703.5737049 � 1�� 15;.,.�. t,�� ��; .� ,00 $�0 �„� 00 ,1 0 ��? OT $1�� ern �,� 3 000,O'_: r oyszem: 8/29/2024 3:48:36 12M CASH REQUIREMENTS REPORT Page., 14 Vendor ID Vendor Name Document Document GL Accom Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Humber Date PAWS PARENTS ADVOCATING FOR WAR.CS2)4-013 8/17/2024 116,10591,00.9703.5737104907 $1,200.00 $0.00 $11200.00 p Ilk 11", s E PARXER CORPOR.M SER.-VICES 52496 8/11.0/2024 116.159,00,9703.573704907 $32,242.50 $0.00 $32,242.50 SCORO ROYLEINE SCOGGIN REIMB80524 8/15/2024 116.159.00.9703,5713703171 i $58.52 $0.00 $58. 52 SAFRE SAFFTRE LLC 16396/16398 8/2-6/2024 116,159.00.9703,513703173 $16,151.32 $0.00 $16,151.32 TA W P m, p- THE UFO CORP t!W 443-13 8/19/202-4 n 116,159.00.9703, 37370490f 5 $q -1585,00 50.00 $9,585.00 ULINE ULINE 181314793 8/1/2024 116-159,00.9703.573703123 $89.85 $0.00 $39.81-0 URNINI UNITED RENTALS FiTfi INC 2371353020-001 8/16/2024 110.159.00.9703.53704907/ $1r246,46 $0.00 $1,246.46 URNWI UNITED RENTALS NW !NC 237380030-001 8/19/202d 116.159.00,970M73704907 9 04 �-1311.15 $0.00 $2,311.15 U R Ithl W I UNITED RENTALS NW INC 237348288-001 81/19/2024 116,159.00.9703.573704907 $1r540.77 $0.00 $1,15"40,77 WCBED WEST COAST BEDDING 343663 8/16/2024 1166,159,00.9,702,573703400 $4t949.60 $0.00 $4,949.60 WCBED WEST COAST BEDDING 34372 8/27/2024 116.159,00,970M73703400 $5?736.80 $0.00 $5,736,80 WCSDT WILSON CREEK SCHOOL DISTRI C424-004 8/17/2024 116.159.00.970M73704907 s1T650.00 -------------- ------------- .81 0 . 0 0 $1,650,00 TOTAL FOR FUND 116 $133,958.63 $0.00 $133,958,63 1,,II?'i,LC MIWALL CORPORATION 1013225 8/20/2024 12L.163M00.9114.52)1203564 $890.84 $0.00 $890,84 MESVS MUNICTPAL EMERGENCY SERVIC IN2100352 8/13/2024 121.163.0019114.521203564 $1,31B.14 $0.00 $1t318.14 MESVS LI4UNITCIPAL EMEERGENCY SFRVTC IN2103520 8/19/2024 121,163.00.9114,5212035604 $1f318.14 $0.00 $1t318.14 T TA FOR FUND 41 121 -------------- ------------- $3,527.12 $0.00 $31527.12 KOAHI KOA HILLS CONSULTING LLC 10673 8/28/2024 123.001-00-0000.514204100 $14F000.00 $0.00 $14, 000.00 KOAHI KOA HILLS CONSULTING LLC 10731 8/28/2024 123.001-00.0000.514204100 $114r000.00 $0.00 $14,000.00 TT NC TYLER TECHNOLOGIES INC 045-479525 8/28/20214 123.001.00,0000.514204100 $8,600.00 $0,00 $8,800.00 TTTNC TYLER. TECHNOLOGIES INC 045-479388 8/28/2024 123.001,00.0000.514204104 $50,000.00 $0.00 s50f 000.00 TTTJ`JC TYLER TECHNOLOGIES INC 0255-4748991 8/28/2024- 123,001.00,0000.514204104 $47,359,96" -------------- ------------- $0.00 $47,359.9,05 TOTAL FOR FUND i2t 123 $134,159,96 $0.00 -------------- $1134,159,0gr ATT01 AT&T 18733376269"O AUG 8/19/2024 12or.167,00-8001,568144202 $44.05 $0.00 $44 05 ATT01 AT&T 287333762696 AUG 8/19/20214 125.167.00.8002,568604202 $411,27 $0.00 4 1 , 2-1 7 ATT 0 1 AT&T Z287333762696 AUG 8/19/2024 r 120.167.00.B003.568hj04202. r I? $lD-,w99 $0.00 $162,99 FcsRif FIRSST CHOICE SERVICES GC DULY 2024 8/22/20241 125.167.00,8001.5680644102 $28,10521.00 $0,00 $28,152.00 GDfXL! GOODWILL iNDUSTRIES GC JULY 2-024 8 112 22 11 -2 0 2 44 1 -2" 5 - 167 .00. 0001.5686124102 $9,192.40 $0.00 $9f192.40 G"%'-'Y,AT GRANT CO HOUSING AUTHORITY SEPT 2024 8/21/2024 125.167.00-8003,568004501- $160.00 $0.00 $60.00 GCTS Grant.- County Technical S e., r 3715-24 8/22/2024 125.167-00,8003.568'0'011.00 $471.10 $0.00 $471,110 GUTS f �j r a D. tL County T e c hin -i C a 1 Ser 3715-24 8 / -2 2 / 2 02') 4 1-25.167.00.8002.56^ 604100 $157.03 MOO $157.03 GCT S L Grant County T e ch.n ic a I Ser 375-24 1 8/2-2/420144 1-25.167,00,8001.568144100 $157.03 $0.00 '$157,03 GCTS Grant County Technical S e r 375-24 8/10-2/202-4 i25.167.00.B003.5680604200 $ 6 5) . 9 4 $0.00 $65.94 G C TZ')' G r d, nt County Techncal S e f r 3"15-241 8/2-2/2024 2 5A 67 , -0 0, 8002. '1: 68 604200 $21.98 $0.00 1. 9 8 GCTS Grant County Technical Ser 375-24 8 / 2- 2- / 2 0 2 4 125.167,00,B001.568144200 $1)1.9� L 0 . 0 01 HOCEL HkOCHSTATT Q ELECTR�P T�'.AJC 5-661f39 8/i/2024 12/1 5 . 107 . 00 . 8 0 0 2 , 5 6 8 6 0", 4 8 0 0 S 18 7 . qj 3 S 0 . 0 0 �187.53 HoiCIE-ij H OCHT S T PIT T 71, R "I'LECTR C TIC, 5-106189 202 4 1 /c- - -I I- NO $187.153 SO.00 si8i 53 8/29/2024 3 4 8 3 6 PM CASH REQUIREMENTS REPORT Paged: 15 Vendor TO Vendor Nam Document Document GL Account 2 kni o u n It On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date K� E. C 0 C NELLEY CREATE CO IN!-1,1-3390 8/14/20214 125.10.00.8002.591641000 $7.93 $0.00 $7.93 KECOC KELLEY CREATE CO IN1713390 8/14/2024 125,167,00.8003,591647000 $118.91 $0.00 $118.91 KECOC KELLEY CREATE CO IN1713390 8/14/2024 125,167.00.8002.568604100 $4.63 $0.00 $4.61 KECOC NELLEY CREATE CO IN1713390 8/14/2024 125A67.00.8003.568604100 $ b", 9 , 3 4 $0.00 $69.34 LSTC1-11 LES SCHWAB TIRE CENTER 32101055479 8/20/2024 I15.16, .00.. 8003. 56 6C4804 $218.57 $0.00 $218.57 LSTCM LES SCHWAB TIRE CENTER 32101055479 8/20/2024 125.167.00,8002.568604802 $14.57 $0.00 $144.57 I I-4LCHC MOSES LAKE COiPHUNITY HE ILI f- ATT 940731 GRANT 4 8/22/2024 125,167.00.8001.568414102 $318HS.60 $0.00 8 0110'. 6 0 H L C ?1("" 1,40SES LAKE COM141UNITY HEALT 240731 ADA14S 8/22/2024 125-.167.00.8004.568604102 $433.24 $0.00 $433.24 01114PCS SL START GC JULY 2024 8/22/2024 125.167.00,8001.1568644102 $10,608.00 $0.00 sior 608.00 C11111pcs SL START GC JULY 2024 8/22/2024 125,16'7.00,8001.568674102 28 . $161318 11 41 $0.00 $16,338.28 CMPCS SL START AC - JUILY 2024 8/22/2024 12 05 107.00.8004.5608644102 $3,427,20 $0.00 $31427.220 CMPCS SL START - JULY 2024 8/22/29024 125,10.00,8004.568674102 $2,246.12 $0.00 $2,24.6.72 STEIT TINA STEINMETU7 ACES DDA MEETING 8/26/2024 125,104,00.8001.5681.44302 $69 , 310 $0.00 8�69.30 STEIT TIN A STEINt.-IETZ ACES DDA tiEETING 8 / 2 60 / 2 0 2"' 41 125.101,00,,8004.rDE8144302 $9.45 $0.00 $9.45 TOTAL FOR FUND 125 -------------- ------------- $76f295,57 -------------- $0.00 $ 7 61 2 95. 57 H E 141NI AILAN 14ENNIIN(3 08222-024-M 1 8/2'6/2024 128,170.00.70611,5655'04580 500.00 $21, $0.00 $ r-1500.00 R.IVEA AN A RIVERA 09242024-AR 8/26/2024 128A70.00.8026.565504300 $ WOO $0.00 $66.00 [,LILTA AZIZULLAH MOLTAFET DEP&AUG RE1,1T 8/265/2024 128,110.00,7611.565504580 $3f000.00 s'?0.00 $3t000.00 CNGAS CASCADE NATU11ZL GAS 882841100000-80920 8/26/2024 128,110,00.7611,5165504700 $11-7.00 $0.00 $17.00 CNLKS Century Link,... 3335`5591-0814124 8/26/2024 12B.170.00.80'f)-l.565504!'�'01 $11.60 $0.00 $11.60 CNLKS Century Link. . 333575591-081424 8/26/2024 128.170,00.�611,565'504201 $5,70 MOO $55a70 CNLKS Century L'nk.. I 333575)591-08142A 8126/2024 I 128,170.00,8015�565504201 f f) $3.88 r$ 0,00 $3,88 CNLKS Century Link.... 333575591-081424 8/26/2024 1281170,00.80046,5065504201 $21,81 $0,00 $21.81 CNLKS Century Link,.,. 333575591-081424 8/26/2024, 128.170,00,8024,5165504201 $5 . 2� 4 $0.00 $ 2 4 CNLKS Century Lin}.... 333575315-91-081424 8/26/12.024 128.170.00.8074,565504201 $0.25 810.00 $0.25 CNLKS Cen ury Linl-�. . . 333575591-081424 8/26/2024 128,170.00.8021,565504201 $1.15 $0.00 $1.15 C14LKS Century Li-nk .... . 331 "I575591-081424- B/2. b6/2024 128.170.00.BO31.565504201 89-f .43 $0.00 $9.43 CNLKS Century Link.... 3335115591-081424 8/2-6/2024 128,170,00.8032-565504201 $3.85 $0.00 $3.85 C N L KS" Century Link.. 333575591-081424 8/26//2024 128.170,00.8036.56550420i $10 195 $0.00 $0.95 CNLES Century Link.... 333575591-081424 8/26/2024 128.170.00.9029,565504201 $0,69 80.00 $0,69 CNLKS Century Link.. . 333575501-081424 8/26/2024 128.170.00?,8049 0 504201 $10,115 $0.00 $10,15 CNLKS Century L i n "K. . " 3335115591-081424 8/26/20241 128.170.00.0325,;565504201 $5.47 $0.00 $5.47 CNLES Century L i nlel". 0 * 4 v 333575591-081424 8/26/2024 128,170,00.8067,565504201 $5,32 $0.00 $513? CNLKS 1 Century Link .... ') '5 - "33575591-081424 8/26/2024 128,170.00.8038.565504201 $2.27 $0.00 $2.27 CNLKS Century Link..,, 3333575591-081424 8/26/2024 128,170.00.9329.5655041201 $1.85 $0,00 $1,85 CNLKS Century 3335750591-081424 8/2612024 128.170.00.8033.565504201 $5.15 $0.00 $5.15 C'NLKP CenturyL ink: 33 1103267 -081-4 24 8/26112024 128.170.00.7 611. 565504201 $95,33 $10-00 $1115.33 ADOLE ELF SA ADOLPHSEN 09112024-EA 8/26-1/2024 12.8.170.00.8038.565504300 $394,79 80.00 $394.72 T BORED ELSA BORREGO 092420224-EB 8/261/2024 128,1'110.00,8026.5i05504300 6,01) $ 0. 00 866.00 GUTS Grant. County Technical Ser 361-2d 8/26/9024 128.10,00,8021,706550420" $81.82 Mao $81.842 GCTS Gran LL County Tea c h n -i c a 1 S e r 361-24 8/26/2024 128 ,170, 00. 7 611. 565504 202 S49,77 $0.00 $49,77 GCTS Grant County Technical Ser 361 - 2 4. 8/21612024 128. 130, 00, 8075--, 565-504202 $19.68 $0.00 $19.60 GCTS Grant Count; Technical Ser 361-24 8/26/2024 128.170.00.8026.565504-2-02 $1-34.6 $0.00 M4.68 y GCTS r, r -% G ant C o u n[- -v Technica,l Ser 361-24 8/26/2024 128.130.00.8024.565504202) s"21 . $0. 00 $-9 3 -0 GC' T S G ra n t County T e c -4 n -i c a I IS e r 361-24 8/26112024 lf)8,1'1',','�.00.8074.5i^1550420�- . 7 L, $0.00 $8.72 GA"TS GC'I Grant County -1- hnical Technical Ser 361-24 8/26/2024 128.170.00,80271.565504202 $5.344 $0.00 $5.34 G C" T S Grant C o,, Lin " v Technical Ser 361-0' 8/261/2024 128.110.00.8031,5651,04202 $57.92 8 0. Obi GCTS Grant C o u,,,. t v 941 e- c xnj c a I ". e r 3 0' 1 - 2' h"' // 2 4 28 $ 000 ,Systems 8/42.9/2024 3:48:36 PM CASH REQUIREMENTS REPORT page f, Vendor 1D Vendor Name Document Document GL Account A -mount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Num,b,er Date GCTS Grant County Technical Ser 361-24 b 8/26/2024 128.170,00.8036.5655042.02 $4.22 $0.00 $4.22 GCTS Grant County Technical Ser 361-241 8/26/2024 r 128.170.00,8029.065504202 $3.94 $0,00 $3.94 GCTS Grant County Technical Ser 361-24 8/26/2024 1.28.170.00,804q.565504202 f- .4 $ 15 5 . 1-91 5 $0.00 $55.95 GCTS Grant County Technical Ser 361-24 8/26/20)4 4� . - IF 4 128.170.00.9325,5605504202 $8"I.88 $0.00 $87.88 GCTS Grant Couirity Technical Ser 361-24 8/26/12024 128.170.00.80b'1.565504202 $46,.82 $0.00 $4 6.82 GCTS Grd-nt County Technical Ser 361-24 S/26/2024 128.170.00.8038.565504202 $11.53 $0.00 $11.53 GCTS Grant Count y Technical Ser 361-24 8/206/2024 128,1110.00.9329.565504202 $9.00 $0.00 $9.00 GCTS Grant County Technical Ser 361-24 8/26/20294 128.170.00.8033.565504202 $42.09 $0,00 $42.0191 GCTS Grant County Technical Ser 36 1 - 9F- 4 8/26/20)4 1"8.170.00.8076.565504202 $410.74 $0.00 840.74 GCTS Grant County Technical Ser 352-24 8/26/21024 128.170.00.8021,565504204)- $42.46 $0.00 $42.46 GCTS Grant County Technical Ser 352-24 8/26/2024 128.170.00.7611.565504202 $25.83 $0.00 $25.83 GCTS Grant County Technical Ser 352-24 8/26/M4 128.170.00.8015.565504202 $10.21 $0.00 $10,21 GCTS Grant County Technical Ser 35)-'4 8/2612024 128.170.00.BO'6,565504202 $69.90 $0.00 $69.90 GCTS Grant County Technical S, e r 352-24 8/26/2024 128.170.00.8024-565504202 $11.10 $0,00 $11.10 GCTS Grant County Technical Ser 352-24 8/206/20"14 4. 102 128.170,00.8074,565504 4 $44.52 $0.00 $4,52 GCTS Grant County Technical Ser 352-24 8/26/2024 128,170,00.8027.565504202 $2.77 $0.00 $2.77 GCTS Grant County T e c h n i c ral I Ser 352-24 6 /2. 6 / 2 0 2 4 128,170.00,8031.565504207 $30.06 $0.00 $30.06 GCTS Grant County Technical Ser 352-24 8/26/2024 128.170.00,8032,565504')02 $19.49 $0.00 $9.49 GCTS Grant County Technical Ser 1 352-2 4. 8/26/2024. �j 128.170.00.8036.56-5504Z0 e, Z $ 2 , 1, 91 MOO $2,19 GCTS Grant County Technical Ser 352-24 8 / 2 65 12M4 128,170.00.8029.565504202 $2.04 $0.00 $2.04 GCTS Grant COUT.Ly 1� Technical Ser 352-24 8/26/2026 128,170.00.8049.565504202 $29.04 MOO $29.04 GCTS Grant C o un t v Technical Ser 352-2 4, 8/26/2024 128,170,00,8067.56 -5504202 $40.01 $0.00 $40.01 GCTS Grant County Technical Ser 352-24 8/26/2024 l;'c',"8,17000,8038,,565504202 $5.98 $0.00 $J. H GCTS G r ta: n t County Technical Ser 35 2 -2. 4 8/26/2024 128,170,00,9349.56rD504i20ir� $ 4 , 16 $0 1 00 $4.67 GCTS IG r a n t County Technical Ser 382-24 8/26/2024 r 128.170,00.0000.56D504100 5 $41311.57 $0.00 $4f 511.57 K 1-410 C KELLEY CREPNE CO IN1712250 8/26/202-4 128.170.00.8021.591651000 $17.19 $0.00 $17.19 KECOC KELLEY CREATE CO INI712250 8/26/r"-)024 128,170.00.7611.591653000 $8.45 MOO $8.45 KECOC KELLEY CREATE CO INO 11212 50 8/26/2024 1-28,170,00,80115.591657000 $,r--, . 'it 4 $0.00 $5.�4 KECOC KELILEY CREATI E CO IN1712250 812,612024 128,170.00.8026.59165'11000 $32.30 $0,00 $32v3O KECOC KELLEY CPEATE CO IN171294.50 8/26/2024 r it'28,170,00.8024,591637000 -7 $M.) $0.00 KECOC MELD E Y CREATE CO IN0122350 8/26/2024 128.170,00.8074,591657000 $0.P $0.00 810.3 KECOC KELLEY CREATE CO IN1712250 8/26/2024 128,170,00.8027.5916,57000 $1.70 $0.00 81.10 KECOC EELLEY CREATE CO INI7122350 8126/9-024 128.170.00.8031,591657000 $13.98 $0.00 KECOC KELLEY CREATE CO MM22-550 8/26/2024 128.170.00.8032.591657000 $5.71 $0.00 KECOC KELLEY CREATE CO IN1712250 8/26/2024 128.1710.00.8036.591657000 $1,40 $0.00 $1.40 KECOC K IE U E Y CREATE CO !N1712250 8/26/2024 128.170.00,8029.591657000 $1.03 $0.00 $1.03 KTICOC KELLEY CREATE CO IN1712250 8/26/2024 128.170,010.8049.591657000 $15.03 $0.00 $15.03 KIE-COC KELLEY CREATE CO IN171.2250 8/26/2024 128.170.00.9325.591657000 $Blio $0.00 $8.10 KECOC KELLEY CR ME CO TN1712250 8/26/2024 128.170.00.8067,5910657000 $7.805 $0.00 $7.89 KECOC KELLEY CREATE CO IN1712250 B/26/2024 128.170.00.803M91657000 $3.36 $0.00 $3.36 IEWCOC KELLEY CREATE CO TVi1712250 8/26/2024 128.170.00.9329,591657000 $fL74 $0.00 $2.74 KECOC KELLEY Cr( ATE CO i !-,117 12 2 5 0 8/26/2024 128.170.00.8033,591057000 $7.63 $0.00 $71.63 KECOC KELLEY CREATE CO i N 17 12- 2 5 0 8/26/2024 128.170.00,8021.565504100 $1.46 $0.00 811.46 KECOC KELLEY CREATE CC 1 IN 17 12 2 5 0 8/26/2024 128.1110.00.11611.565504100 $ 0 . 721 $0.00 SOM KECOC KELLEY CREIATE CO IN17122,50 8/26/2024 128.170,00.8035.565PO04100 810.49 $0.00 $0.19 KECOC KELLEY CREATE CO IN11112250 8/206/20214 128,170.00.8026.565504100 $2,35 $0.00 S2.75 KECOC KELLEY CREATE CO IIN1712250 8/26/2024 r 128-130.00.8024.065504100 $0.66 $0,00 $0,66 KECOC KELLEY CRUTE CO I1p11712250 8/26/2,024 I 128.170,00.8074,565504100 - $0.03 $0.00 80.03 IKECOC KELLEY C R E 1,11,T E CO M712250 8/2V2.024 128.170,00.8027.5365504100 $0.14 $0.00 $0.14 FEMI-11 KELLEY CREATE CO 1N1712250 8/26/20424 128.110,00-8031.5655041-100 $1.19 $0.00 $1.19 KECOC KELLEY CREATE CO INI7142250 8/26/2024 128.170.00.8032.56:50504100 $0.48 $0.00 SO.48 KECOC KELLEY CREATE CO M71-12250 8/26/2024 128.170.00.8036.565504100 $0.19 $0.00 NECOC KELLEY CREATE CO 1'1s11712250 8/26/2024. 128.170.00.8029.565504100 $0.09 $0.00 $0.09 KECOC KELLEY CREATE CO 1N1712250 8/26/12014 128X0.00,8049.5365504100 $1.28 $0.00 $1.28 RIECOC KELLEY CREATE CO i IP I i 7 12 21 5 0 8/266/2024 128.170.00.9325.565504100 $0,-Q $0.00 $0.69 K E., C 0 C NELLEY CREATE CO . -IIN 17 12 2-5: 0 8/26/92024 128,170,00.8067.5-65504100 $M7 $0.00 KECOC KELLEY CREATE CO IN1712250 8 /2) br /22 0 2 4 r 128,170.00.8038.')65504100 $0.29 $0,00 $0.29 XECOC KELLE"Y CREATE CO I1sI1712250 8/261/2024 128.170,00.9329.5653504100 $0.23 $0.00 $0.93 EECOC -KELLEY CREATE CO i N 1 -71-422- 5 0 8 / 226 / 2 0 2 4 1LI8.170.00.8033.r:-)rb'5"304100 $0.65 $10 . 00 $0.65 NECOC KET-LEY C RE AT E CO I IN 17 12114 51 81126/2024 128.170.00.8021,5916537000 $ 1 8 , 4 3 $0 .0 8118.43 KECOC KELLEY CREATE CO TNI712951 �, - 1� 8/2-6/2024 I f- M1.170,00.7611,591657000 $0.00 $9.06 KECOC XELLEY CREATE CO Tgal 712151 4 8 / 2, 6' / 2 011-4 128.170.00,8075-591,0657000 $6.1-6 $0.00 b 16 $�. KECOC -EL" L Ei Y (MEATE CO 111� 11 "1 122 2 5) 1 8/26/20-24 128.170.00.8026.5916-)11000 S34,64 $0.00 S5 3 4 . 6, 4 i KE 'Coc L5, �,L NELLEY C REAT E M 111,1171-2251 8 /2 6 / 2) 0 2 4 128.170.00.811111.591657000 -- v L i - � -? $0 . 00 $ 8 . 30 SYStem; 8/20/2024 3:40 ; 36 1, CASH REQG T FEMENT REPORT Pace: 17 Vendor ID Vendor Mama, Document Document CL AeeounL A..Triount On III Total ----------------------------------------------------------------------------------------------------------------------------------------------------- 'Number Data KECOC KELLEY CREATE CO TN171.2251. 8/26/2024 120.170,00.8074.591 57000 $0.39 $0.00 $0.30 KECOC KELLEY CREATE CO Tt}I1712251 0/26/2024 12`.1.727.1-0 1,'2.0 1,? KECOC KELLEYCREATE CO 1N1712251 8/If 26/2024 120,170,00.8031.591b'57000 $14.99 $0.00 $14.99 KZIICOC KELLEY CREATE CO .IN1712251 8/26/2024 1.20.170,00.8032.5 16657000 $0.12 $0.00 $ .12 KECOC KELLEY CREATE COIN1712251 0/20/2024 120.170.00. O31.5 1 57000 $1.51 $0,00 $1.51 KECOC KELLEY CREATE CO !N1712251 0/26/2024 120.170.00.8023.501657000 $1.10 $0,00 $1.10 KECOC KELLEY CREATE CO TN1712251 0/26/2024 120.170.00.0040.5010657000 $16,12 $0.00 $16.12 KECOC KELLEY C EATE CO TN1712251 /20/2024 120'110.00.9325.591657000 $8.69 $0.00 $8.69 KECOC KELLE Y. CREATE CO TFI1712251 8/26/2024 128,170.00. 8063.59165 i000 $8.46 $0.00 $8 f 40 I�ECCC KELLEY CP;EATE CO !N1712251 /?012024 120,130,00.803 .5 165700�� $3,61 $0.00 $3tor1 KECOC K E L LEY CREATE CO IN1712251 0/26/2024 120 ,170.00.9329.50165 7000 $2.04 $0,00 $2. 04 KECOC KELLEY CREATE CO !N1712251 0/26/2024 120.170,00.0033.501657000 $8.10 $0.00 $0,10 XECCC KELLEY CREATE CO IN1712251 0/26/2024 128,170,00.8021.565504100 $1,57 $0.00 $1.57 KECOC ELLS' CREATE CO TI,I1712251 8/26/209-4 12$,170.00.7 11.51r)5504100 $0.717 $0.00 $0.77 XECOC KELLEY CREATE CO IN1.712251 /26/2024 120.110.00.0075.5 ;5504100 $0.52 $0,00 0t52 KECOC KELLEY CREATE CO TN1712251 0/26/2024 120t1.70,00,002ur.565504100 $2,941 $0.00 $2.94 KECOC KELLEY CREATE CO IN1712.251 8, 26/2024 12 ,1 J0.00. 8024.50rr 3504100 $0.71 $0,00 $0. 1 IECOC KELLEY CREATE CO TN1712251 /? /2024 120t170,00.0074.5 5504100 $0.03 $0,00 $0.03 XECOC KELLEY CREATE CO IN1712251 0/26/2024 120,170.00.0027.51605504100 $0.15 $0-'00 $0.1u KECOC KELLEY CREATE CO !N1712251 /26/2024 128.170t00. 031.565504100 $1,211 $0.00 $1,27 KECOC KELLEY CREATE CO IN1712251 /26/2024 120.170.00,0032.505504100 $0.52 $0,00 $0.52 KECOC KELLEY CREATE COI N1712251 /20/2024 128.170.00.8036.5635504100 80.13 50,00 KECOC KELLEY CREATE CO IYJ1712251 /26/2024 12 .170.00.8029.565504100 $0.00 $0.00 $0.09 KECOC XELLEY BETE CO IN1712251 0/26/2024 12-8. 170.00 , 0049 , 56550410 0 $ 1.37 $0.00 $1. 37 KECOC KELLEY CR.EATE CO TN171.2251 0/20/2024 120.1.70.00.0325,565504100 $0.74 SO.00 $0,74 KECOC KELLEY CREATE CO !N171.2251 0/26/2024 1.28.170.00.8063.56,55041.00 �0� .,7.2 $0.00 $0.72 KECOC KELLEY CREATE CO !N1712251 0/20/2024 120.170,00.003B.565504100 $}0 ECCC KELLEY C &PPTE CO !N1712251 0/260/2024 128.1 0.00.9329.565504100 $0, 75 $0.00 $0,215 KECOC KELLEY CREATE CO IN1712251 01126/2024 120,170.00.0033.565504100 $0.70 $0.00 $0 , 70 ORCfL LAURA 024224-L0 8/2/2024 ?2.170,00.002.55504300. $F. rfV V ,, PADILM MARIO PADILLA 1_99 8/28/2024 128.1 00 00.8021 t 5i}. 504 ! 00 1J �7., ;. !„k � t $0.00 i°i $`.,4.42 PADILL !!iTA,RTC PADILLA 10 8/28/2024 _ 1.28,1. 70.00.1611.565504700 $41.50 $0.00 $41.. 50 PA ILI`4 ='ARIO PADILLA 190 8/28/2024 120.170, 00 } 0075.5t','5504700 $20.21 $0.00 $2 .21 P� 1 }� T�L a 100 8/28/2024 110,110.00 f 0020.5655t04100 $150, 67 $0,00 $158. O t PADI.LH IMLARIO PADILLA 199 8/28/2024 128.170.00.8024.565504300 $38.10 $0.00 $38 ,10 PIA DI L L�1 IrL .R.IO PADILLA 1.99 8/,2B/20�24 120.170.00.8074.505.50000 $1. t 01. $0.00 $1, 1 i AD 1L1 1111 Rlit PADILLA 199 8/L8/242.�' 1 B41!0.00.lug027t565504100 $ . i $0t00 PAD L41 YiARTO PADILLA 1 1w 0, 20/. 024 128.170.00.8031.565504700 $H. F4 $0.00 P DIM IPLAR10 PADILLA 100 0/20/2024 12B.170.00,8032.56 .504700 $2 .03 $0,00 $28.03 PADILINI MARIO PADILLA 199 8/28/2024 120.170M. 803 .565504 700 $ .90 $0.00 $6.90 RADILlwl I ARIC1 PADILLA 100 0/28/2024 128.170.00.802191.565504700 $5.04 $0,00 $5, 04. RADILM livIARIO PADILLA 109 0/28/2024 128.170.00.8049,5 55a04100 $73t02 $0.00 $73, 2 RALILM 'HARIO PRDI.LLA 199 /2 /2024 120,170.00.90325.56550MO $30.80 $0.00 $39.00 RARITY{1 MIAS10 PADILLA 109 8/28/2024 120.170.00,8007..565504700 $30.73 $0.00 $38.73 P DILI4 INE RTO PADILLA 109 /28/2024 120.170,00, 030.565504 700 $16.52 $0.00 $16.52 R p1LM INLARk1C PADILLA 199 8/28/2024 128.170.0+.9,32,9.565504.00 $13,48 $0.00 $13.48 RD TL14 Iv1RIO PADILLA 199 8/28/24"'1 $`}} f0 $ 0 f 3 P DILI4 11 R10 PADILLA JULY2024 0/20/2024 120.170.00.9331.501657001 $600.00 $0.00 $600.00 PAD I LM hRIO PADILLA AUGUST 2024 8/28/202A 128.170.00.9331.591657001 $600.00 0.00 $600.00 PAD TL1,41 i4iZARTO PADILLA SERT 2024 8/28/2024 128.170,00.9331,591657001 $600.00 $0.00 $600.00 GAL I tilARTH�`. GALICIA 090 2024-tAG 8/28/2024 120,170.00 , 8020 , 565504300 $140 t 75 $0 6 00 $140 , 75 QUAI I '14 LV LAN LL" 04171082 7 0/26/2024 120.170, 00i . 761.1, 5 550' 502 M5.641 $0.00 $105. 64 t I QUAL MET A LANE LLB' 11 0445082 4. , r T } 2A. f 2 /20 �� 71 � r 1 45 r 1� .170.00. 11 5 5""0 �0 $2 7 8.41 $0 00 $2 7 46 � , NHRD t,IiEl H_f1u� REVOLVING' PtND 08I L2"4 }'1B 8/262024 128,11r 0.00,8026.07- 65504100 88.12 C $0.00 $0.12 NHHFD IETOPE R VCLVIIC FU D 08222024 ... 1 .5 $0.00 $3 51 I}IF FE 11,IEW 0�� DEVOLVING" FUND 00222021..j1E 0 �0/2024 128.1?0.00.004?, ^j( � fj 1'�{I� 6550 a 00 }l 3J} 83. f i[f�� ({�) `$0.00 L� ^^jjj 93. 3 tart i;i ►��r��C ^ , '! j} , n t N---,,� fiopea 1. et 4yr Cash "i _�1� 07152024 Su rl r1 0/2 6/201-4 1 i } t} irll • S rj+ 1 1 � 2� , .�70.0�J ,w � f � ,�55G410�0 r $14 ,1� $0 , 00 0 0 �1 `1 , Nt 4 . 1 5 N R P� C [r r.ry' y�n,I r ��.kk 'y1 ��yk Itl 0- t�f L V L z 7, v 1. �! C a s �� i?h'j �'(j '} `ay1' •J 1' nt � Y 2��� f' I fs /` (p 1`q'1 ,,qq 1 1:/ 2 iri f� 3 1 4 ( F �jR{# (� �J� �'7 1 1 2 8 , �e 7 0 . 'v V. 8 0 3 1 . 5 U' 55 �1 � i�� p}r',�, '� 11 t 1. �y `` N t� •J d �l , t}IE C I�t� "J ;< � C�11S --1 `^t��irll l� r _ L12`Y- s� 1 21�ff 2�;L � t � �� . »�E . i7 S J �'t J!a� � � .l t J �1 1. tk i System. 8/29/2024 3:48:36 P-M CASH REQUIREMENTS REPORT Page: 12. Vendor ID Vendor Name Document Document- GL Account Parri 0 u n t On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Nuime r Date GILPA PrPIOLA GIL 0 9 -162 021. 4.1 - PG 8 / 2 6 / 2 0 2 4 I28.170.00,8026.5rrj5504303 $43.53 MOO $43.53 GILPA PAOLA GIL 08162024-PG 8/26/209-4 128.130,00,8031.565504301 $18.80 $0,00 $18.80 GIL PA PAOLA GIL 08162024.-PG 8 /2 6 / 2 0 42 A . 12,q.170,00,8049.,,6r 3504303 $18.07 $0.00 $18.07 GILPA PAAOLA GIL 04222024-PG 8/26/2029, 128.1N.00A026.5065504303 $31.56 $0.-00 i- $31.50 GILPA PAOLA GIL 04212024-P-G 8 '2 6 / 2 0 224 12L170.00,8031,565504303 $13.63 $0.00 $13.63 GILPA PAOTA GIL 0 Li Q22024-P-G 8/26/2024. 128-130-00,8049.565504303 $13.10 $0,00 $13.10 GAR13A SAND RA CRUZ-GARCTA 090820?4 �.-SCG 8/28112024 128.1710,00.8026.565504300 $140,73 $0.00 $140.75 FOREDS SUSAN FODE 09252024-SF 8/26/2022-44 128.130.00.8026.5?u-050i'.I-oo $293.52 $0.00 $293.52 FODES SUSAAN FODE 09112024-SF 81126/2024 128.170.00.8038.0 r6r D504300 $34-9.22 $0.00 $349.22 WCADV WA ST COA AGAINST D014ESTIC Ti,11)CADV-09232024 8/26/202A 19-8.170-00.8026.501,5504300 $400.00 $0. 00 $400.00 WRY I-P WrRISH RURAL COUNTIES INSURA BNV-00-922 8/26/20124 128.170.00,8021.565504696 $42.63 $0.00 $42 .63 WRCIP WASH RUTIRAL, COUNTIES INSURA INV-00922 B/LO/2024 128.170.00.761-1.5655046906 $20.37 80.00 $20.37 T,,IP?N 1 TIP WAS H RURAL. COUNTIES v I tf S (j :R�A TtjV -00922 8/2.0-6/2024 128.170.00,8015,,565504696 $0 �, 00 $18.29 WRCIP WASH R U RdAJ, COUNTIES I N S BRA, I N., V - 0 0 9 22 8/26/2,024 128.170.00.8026.56550469-6 $102.71 $0.00 $102.77 WRCIP WASH RTC JAL COUNTIES INSUR-A Tt,!V-00922 8/26/2024 128.170,00.8024.5�5504696 $38.76 $0.00 $38.76 WRCIP WASH RURAL COUNTIES I t,,JS Up, A TNV-00 922 ') 4 8 / 2 6 / 2 0 2 ;-0469' 128.170.00.8074.565.) 80.00 WRCIP WASH ROYAL COUNTIES I 1,,T S U1 -�R . -A Tj%jV -00922 8/26/2024 1148,170.00.8027,565504b-1Ci 0 " $5.12 $0.00 $5.12 r,A1 RC i P WASH RUPAL COUNTIES I NS U li:�A TFIV-00922 8/2-6/20/1-4 128.170.00.8031,5655046906 $43.38 $0.00 $43-38 WRC I P �NAS H RVRA- L COUNTIES INSURA M-00922 8 / 2. 6 /12 024 12P,,,e170,00,80�-il-.5b5504696 $17.91 $0.00 $17.91 rVIRC I P WAS fil rR. U PA- L COUNTIES INSU1 INV-00922 8/26/2024 12 ,170.00. 8036. 565504696 $ 4 a 47 $', 0 .00 $4,47 li-I RC I P WAS 11 RURAL COUNTIES !NSURA INV-00922 8/26/2024 i28.170.00,8029.565504696 $3.27 $0.00 $3.27 1i I ,:,,I-- T P WAS H. RUPAL COU1,1TIES i N S U RJA I WV - 0 0 9 2 40 8/226/2024 I f 128-1110-00,8049,565504696 $4f-1 .84 $0.00 4 $ -,7 . pizi WRCIP WASH RURAL COUNTIES 1 N S U R-k INV-00922 8/26,12024 128.170.00,9325�565504696 $25.82 $0,00 $251 . 82 WR WASH R1 URAL COUNTIES INSUA MV00999 86/20-4 128,170.00.8067,5655046 $29.64 $0.00 $64CIP M WRCIP NAS H RURAL COUNTIES INSURA INV-00922 8/26/2024- 128.170,00.8038.565504696 $15.913 $0.00 $15.93 WRC i P WASH RUP-A!, C 0 U lit, T I E 9 INSURA INV-00922 8/146/2024 128,170,00.932"9.565504696 $8.74 $0.00 $Pj. 74 fil RC I P SASH R U RIA, L COUNTIES 1 NS URA INV-00922 8 / 26 / 2 02' 4 12B.170,00,8033,565504696 $17,84 $0.00 $17.84 WRC I P H RUR.Al COUNT TES 1NSURA INV-00922 8/226/2024 128-170-00,0000.565504.696 $32.13 $0.00 $32.13 ►IIRIC' I P WASH.. RUR�,Lf COUNTIES INS UM IINV-00942 8/28/2024 128.170.00,8026:565504100 $6.38 $0.00 $6.38 WRrTP MASH RURAL COUNTIES 11 IN I S U RA B-%TV - 0 0 9 4 2 8/28/2024 12B.170.00.8031-565504100 $2.75 $0.00 $2.75 ,IRI- T P WIAS H RURAL COU1,1TIES I M S U RA INV-00942 8/29/2024 128.170.00.8049,5655041.00 $2. 665 -------------- $0.00 $2.65 T 0 TA I, FOR MIND # 120 ------------- $17,062.54 $ 0. 1) -101, -------------- $17,062.54 i i I I,- r], C 0 HOUSING AUTHIORITY OF MARNIT 0724AFFORDABL"Is, 8/26/20211 129.171.00,0000.551004969 $5,202,74 -------------- ------------- $0.00 $51202,74 TOTAL FOR FUND 4 129 $5,202.74 -------------- $0.00 $5,202,74 CTMS CITY OF MOSES LAKE 0724HOMELESS b 8/2 6/20224 130.172.00.0000.565404968 $8,543,20 $0.00 $81043.20 H 1GC 0 HOUSING AUTHORTTY OF GRANT 072414,..tMELESS f, 8 ?) 220 2- 4- 1-30.172,00.0000,56540496Q, $20,057.96. $0. 00 $20rO596 TOTAL FOR FUND 47 1-30 -------------- $28,601.16 -------------- $0.00 $28,6501.1.6 RSMSG jJ & D SIG14S I�,]C 1105.9-5259 8/ldl"024 119.178-00-9116,594716-6003 $26,9424.75 $0.00 $26,924,75 S TA,.'.N] S STAIN'S CONSTRUCTI01-1 -429B 8 / 2 6 0 2 4 13".I--18.Onv.9123.1c)941860044 $61-J00.00 S0.00 $6,300,00 STAINS STAN' S COFSTRUCTT0tJ 1416 B 8/26/2024 134 A-78.00.91-49-3,594186004 $3,187,00 01 .00 -1,00 $3,18A ST4ANS !ZTAN'S COYMSTRUMON i411B 812612024 13'1.178,00.91)3,594186004 $6,750.00 $0.00 $6,750.00 1OT L FOR FUND 'If 132 -------------- $43,161,75 ------------- $0.00 $43,161,75 ���m a/zs/�o,x 3�x8']s rm o�u REQUIREMENTS n�o� Page: 19 Vendor ID, Vendor Name Document Document oL Account Amount On Hold Total munbmr Date -________--______-___-_-__-__--_____-____-__-_______-______-__-____-____-____-_____ L%v1ToT LIMIT OUT PERFORMANCE MAR LTA2024-16^ 8/29/2024 134.1n5.00.0000.55730440 $15,175.00 -------------- $0,00 $15,178.00 TOTAL FOR FUND # zso ------------- $15,z75.00 -------------- $0.00 $15,175.00 GCTo Grant County Technical Seo !NV 353-24 8/26/2024 138.116.00.0000.52004292 $185.24 $0.00 $185.24 GCTs Grant County Technical oss 381-24 8/26/2024 138.116.00.0000.524204100 $s,538.56 $0.00 ABB.36 TOTAL FOR FUND # Be -------------- $3,723.80 _______ -------------- $0.00 $3,723.80 a�Co HOUSING AUTHORITY cFGRANT 0724oH31406 8/26/2024 141.001.00.0000.55100969 05,856.10 $0.00 $35,856.10 --------------- ------------- ________ I HTwe WILLzAM yAmSEm 0003417-z 8/26/2024 142.00130.0000.521233100 $327.75 _______ $0.00 $327.75 TOTa FOR FUND # 142 ________ $327.75 _--____-- $0.00 $327.75 oRM1uc GP NT MENTAL HEALTHCARE ARPA zR 24-03 8/14/2024 193.001.00.0000.518634981 $65,382.60 $0.00 $65,382.60 TOTAL FOR FUND # zsa -------------- _______ $e5,382.60 __----------- $030 $65,382.60 oCTS Grant County Technical Ser 368-24 8/22/2024 313.001.00.0000.594236004 $e100 $0.00 $e0.00 WSDOT WA STATE DPT or TRANSroRTn aE-313+ATa4081307 8/2e/2024 313.00100.8203.694236004 $254.05 _________ ------------- $0.00 $254.05 TOTAL FOR FUND # 313 $344.05 --------------- $0.80 $344.05 aSEPT BASIN aEPrzz SERVICE: FC29475 2/10/2024 401.401.00.0000.537904500 $1.82 $0.00 $1.82 BSEec BASIN aoPTzc SERVICE FC29e94 4/6/2024 40I.401.00.0000.537984500 $0.91 $0.00 $0.91 oSEPT BASIN oEPczo SERVICE sC30092 5/4/2024 401.401.00.0000.537904500 $0.91 $0.00 $0.91 BSEPT BASIN SEPTIC SERVICE r73525 7/30/2024 40I.40I.00.0000.537904500 $zzo.oD $O.00 $110.00 cTMSL CITY OF moSEs LAKE oazpPER2024 7/25/2024 401.000.00.0000.554904100 $e,021.68 $U.oO $8,027.68 COLNT colunbiametworkiag 677 aw 7/31/2024 401.000.00000.537114200 $75.00 $0,00 $7100 rp]SDOE muer OF ECOLOGY 2023 HxZWo roFEE 8/2/202* 401.000.00.0000.537164100 $65.00 $0.00 $65.00 GCHRS GRANT co HUMAN RES JUL' 202* 7/1/2024 401.401.00.0000.537151124 $1,185.33 $0.00 $1,05.33 GCTs Grant County Technical oec 354'24 8/20/2024 401.000.00.0000.533114292 $123.93 $0,00 $123.e3 GCTS Grant County Technical oez 383-24 8/22/2024 401.000.00.0000.537I14200 $1,629.9I $0.00 $1,629.91 mmax LzNDaAY WATER POOL a oex oULz ozo 7/18/202* 401.401.00.0000.537804500 $194.01 $0,00 $194.04 xomBM »IDWE/T MOTOR sopPLr CO I02436904 7/23/2024 401.401.00.0000.537902100 $228.94 $O 0O $22e.94 QCLzw QCL INC 57417 7/31/2024 401.401.00.0000.537e04100 $75.00 $0.00 $75.00 QCLzw QCL INC 57472 8/D2C24 401.401.00.0000.537e04100 $20.75 $o n0 $20.75 SGNBT SIGNS co rERmz 45112 8/9/2024 431.000.00.8000.537803109 $5.42 $0.00 $5.42 osmBT SIGNS BY TEnRI «5112 u/s/zoo« 401.000.00.0000.537923I00 $5.42 $0.00 $5.42 Sol teT, : 8/ 29 2024 3:48 . 1V Pied CASH REQUIREMENTS REPOR-11� Page: 2 Vendor III Vendor Name Document otument Document ocument GL Account Amount On Hold Total }4ibea Date TOTAL FOR FUND 401 $12, 031.90 $0.00 $12, 031. r0 ?�TTZ''10 AT&T MOBILITY LLC 28734429688O 8132 8/26/2024 01.E 9.00.0000,518404 €0 $37.99 $0.00 $37.99 VIDX A IDES INDUSTRIES LLC 1164248 8/26/2024 501.1 9.00, 0000, 51 4031 1. $ 7, 215.25 $0.00 $7, 215.25 Aj'rI"DX �.�`�IJ.EX 1NDUS1RIES LLC 164433 /28/20 4 .�s0,1.179,00-00J0,.5`9418 003 $8t796.72 $0.00 $8f796.72 }�i;fJ.DX X DEX INDUSTRIES LLC 1164433 /28/20 4 \1 501,579.00.000-5 `186003 $16r 33.3'i $0.00 $16f433r39 BLEBM BLUEBEAM iNIC 2027741 8/26/2024 501.179.00.0000,518804104 $2 829.24 $0.00 $2,82 9.24 CDWGI CDW GOVERNMENT INC A2MP2E 8/26 /2024 501.17100.0000.51.84041.01. $81.90 $0.00 $090 ClICK CIVICPLUS LLC 291069 8/26/2 24 501.179.00, 000 , 5188 41. 4 $10 439.18 0/ $0 $0{y 49. _8 COL14T Columbia Networking 684 8/2 /2 24 501.1.79.00.0000.51 804200 $390.00 $0..00 $390,0 C0ILNT Columbia Net;fcrIing 683 8/28/2024 501..179.00.0000,518804200 $2,910A $0.00 $2,910.00 COLNT Columbia Networking 683 B/28/2024 501.179.00 , 0000 .5184041.00 $90.00 $0.00 $0 .00 D AW T,/ELOCITYEH INC 3 477 8/28 2"+ 2Jl 501, 79.00,0000.51880410 $6 !97. i{0 $0.00 $ 9 7 € 3AL FOR FUND 501 455f421.37 $0,00 $55, 4.2 1 .3J 1PLN1 DES i '4.fa" LABOR & INDUSTRIES l_I&1Q2-GC-2024 8/ 8/2024 5it4.0'z4 .00. 000.582300000 $1 d6, 548 A MOO $196f 548 . 8 LN! DEPT CE LABOR & INDUSTRIES LQQ2 - PW - 2024 8/2 /2024. 504 , 0 4.00.000 , 582300000 $66f403.68 $0. $66 J03. 68 TOT.` L FOR FUND 504 $26 , 52.56 f •$ 0 [.'k3 i'J62 �2 6 �.41�L, ��G.�'W RENAL DCC INC H!�"1:''�L.M /28/2024 505.185.60, 1506, 5 7374 8 2, 55 7 450 $0.00 $2 r 55 7 .50 TOTAL FOR FUND # 505 $2, 557,50 $0,00 $2, 557.50 UVAl,iL Uf ADVANTAGE AGE INC 7153267 8 / 28 / t✓ 0L 4 506 t 186 , 00 , V J00 . J1 ! f 8 4 1 0 0 $ f , '.i 0 +l . 50 $ 0 . 00 $ 1 f 00 N . 50 TOTAL FOR FUND f 506 $1,006.50 $0.00 $1, 006.50 i l L T J Q H E A L T H E QUI T fit INC, H V B E C 1 4/ 2 8/ 2 0 2 4 5 V 8. 1 8 of . J 0 , H L S A S rf 2 3 0 0 '✓ 0 0 $ 2 f l 3 0 . 'J $0.00 w' 2, f 5 wl . 0 1 OTAL FOR FUND #i 508 $21950.0 4 $0.00 $2, 950.04 ABCll t7�E.BC Hydraulics 68281 8/5 2 24 510.020 , 00, 000 . J4 8653100 $45, 46 $0.00 45. 46 ABCHD ABC Hydraulics 6 333 0/6/2024 510.020.00,000 .548653100 $17.45 $0.00 $17,45 ,"'-Bi.HD ABC Hydraulics 68505 8/13/2024 510.020-00, 000-548653100 $22.21 $0.00 $22.2 B2'1kV0 AL+'R IAN1 B ,�0 08012436209 ij+ 1./2024 510,080.00.0000.51965310L $254.31 $0.00 254. 39 t'GUrW AG SUPPLY VOMP :.Y 302190 8/13f2024 510. 80.0`::.0000,143lJ531..00 $96.75 $0.00 $9 6 .45 ACSF°W AC SUPPLY CCC'iPANY 302198 8/1.4/2024 510,401..00.0000.54B653100 $3180' $0,00 $33.80 ALGS! A ' S GLASS SERVICE I i' C ! 0 1 ^55 8 i 3/20L 4 510. 30.00.0000.54365480j $f 34. 8V $0.00 $ 231, UV C I M , aA!I CAT MFG. 130926 9 ni' 2 j 1 0 2 ktt' 0 0 iY 5 5 $499.78 0 i 1 9 9 System. 8/29/2024 3:48:36 01 CASH REQUIREMENTS REPORT Page: 21 Vendor ID Vendor Name Document Document GL Account Amount can Hold Total. Number Bate --------------------------------------------------------------------------------------------------------------------------------------------------- BR, ` S BRET! & SIN INC 1258132 7/11/2024 510■080,00,0000,548653100 $16,27 $0.00 $16.27 BRA, Ty BRET i & SON INC 1258689 7/5/2024 510 Y 080, 00, 0000. 548653100 $14.3 5 $0.00 $14.35 BRT TS BRETT & SON INC 1262090 7/1/2024 510.080 , 00- 00 0.54 653100 $17.15 $0.00 $17 , 75 CLARY Bud Clare 3RY187 8/15/2024 510R080■00-0000■594486003 $65,486.61 $0.00 $ 5,486,E CSCAC CASCADE CHEVR.OLET CO 204087 7 /31/2024 510 ■ 080 , 00. 0000 ■ 54.8653100 $ 7 . 39 $0. 0 $7. 39 CMSIN CENTWdj MACHINERY SAIES IN IM64452 8/1.5/2024 510.020, 00.0000.548653100 $262 , 92 $0.00 $262, 9} COILC COL E �4.AN OIL COMPANY 215005 8/8/2024 510.080 , 00. 0000 , 548483401 $1ti', S8 ■ 00 $0.00 $14, 488.00 COIL-0; COLEMIAN OIL COS PAN Y 215063 8/1 1 /2024 510.080.00.0000 » 548483401 $11, 316.7 3 $0.00 $11, 316 Y 73 COILC COLEMAN OIL COMMA Y 21500E 8/11/2024 510, 080 , 00.0000 R 548483401 $12, 005 ■35 $0.00 $12, 005, 35 COILC COLrr14i"aN OIL C011,4PANY 215885 8/12/2024 510.080 ■00.0000.548483401 $ 7,199. 91 $0.00 $71199, 91 COILC CCEE�'��.AN OIL COMPANY 215696 8r12/2024 510.080, 0.0000,5484B3401 $12,116.72 $0.00 $12,11632 CMTRB COMMERCI. TIRE 121919 7/31/2024 510.020.00.0000,548654100 $53.17 $0,00 $53.1.7 CIN RB C01f,411ERCIAL, TIRE 128393 8/21/2024 510,010.00.0000.548654800 AM 87 $0 Y 00 $74.8 7 C'MTbB C0M1MEPCIAL TIRE 30-127883 7/31/20 4 510.020■00,0000,548654100 $173.22 $0,00 $173.22 C••��1�'I1'RB�{� Az TIRE CC• ���1�kJ}1E� 1 4 2+18{4 3 0 �-117 / 9 /�yi 2 07.2 4 51 . 0� 0 , 0 0. 0 t/0j 0.5 48 6 4 8�1 00 0 $1 4p 9 �� , 0 6 $0.00 $1. , 4 (. €� 1.+1:T�RB }8�/,.C' Y1 f y.•(�y� C0IN114ERCI T TIRE J24 {?8* 30-12819v' 1 8/ 3/2 if2µ P8 (0� '5` 515ti020r00,4J000.54�165480`,t ', "t'1 8a 1 , � {'0.00 c9 q6 ${siR 141 CMT'RB COMir-IERC AI TIRE 30-128293 8/15/2024 510.08100.0000.548654800 $598 M $0.00 $598.43 CMTRB COMNIERCIAL TIRE 69120 7/23/2024 5 i 0, 030 Y 00 ■ 0000 , 548654800 $49, 91 $0.00 $49, 91 COENG Co -Energy 0533594 7/18/2024 510,03100,0000,548653100 $376.37 $0.00 $37 .3t C0EING Co -Energy 0536262 8/15/2024 510,020,010000,548653100 $242,20 $0.00 $242.2.0 COENG Co-Ertergy 0524461 8/ 6/2024 510 R 401 R 00 ■ 0000 R 54835310'0 $496 , 33 $0.00 $496 J3 OBSPT DOBBS HEAVY DU`l''L HOLDINGS D29P84414 8/5 2024 510 R 020 , 00 ■ 0000 , 548653100 $119 Y 33 $0.00 $119, 33 DBSPT DOBBS HEAVY DUTY HOLDINGS 020184.185 8/5/2024 510 , 080 , 00.0000 , 5y 84834 00 $48 , 69 $0.00 $ 86, 69 FISICI ABEH INDUSTRIAL SUPPLY IN 1291694 8/12/2024 510 e 020 R 00.0000148353504 $41,24 $0.00 $41. 24 FISI1,,1 SABER INDUSTRIAL SUPPLY !N 1291720 8/13/2024 510,020■00.0000,548353504 $322,23 $0.00 $322.23 EETLI FREIGHTLINER NW 2CO0162421.9:01. 8/16/2024 510 , 080 , 00. 0000 , 548653100 $5, 653 ■ 42 $0.00 $5, 653. 42 FETLI FREIGHTLINER MW SR001122856:01 8/19/2024 510,020.00.0000.548654800 $ Q42.38 $0.00 $ , 942 t 38 ZPDEB FRONTIER COL,1MUNCIATIONS ItIO 2234/8--24 8/8/2024 510,0:30,00,0000.548354200 $89.89 $0.00 $89,89 GRAIN G1_AINGER 91954204.93 7/25/2024 510,030,070.0D00.548353100 $138,95 $0,00 $138,95 GRIk I IN GRAINGER 9201052173 7/31 /2024 510.,030.00. 0000, 548a53 1 00 $4.87 $0.00 $4.87 GCHRS GRANT CO HUlFW6 R ES DULY 2024 7/1/2024 510.000 . O0 Y 0000, 548651124 $534 ■ 58 $0.00 $534 Y 58 GC`�`S Grant County Technical Se�` 354-2``� +�/20'2024 510 080��0r "�? �� �� ,0 00,.E 6542 133 3 • �� $0.00 $133, GCTS Grant County Technical Ser 38 3-24 8/22/2024 510 , 080 , 00. 0000 , 548354200 $814 , 95 $0.00 $8105 JESFD JESS EORDOF GRAND COULEE 14092E 8/7/2024 510■080,00.0000■548654800 $2,356.80 $0,00 $2,356.80 ABLUS JESSE RICHRD REH 3111 8/12/2024 51.0.020, 00 ■ 0000. 548653100 $152 Y 85 $0.00 $1.52.65 11ANIQ M RTI ti-MORRIS AGENCY INC 232903 7/12/2024 511012 , 00 Y 0000 , 548584000 $5, 394 , 98 $0 , 00 $5, 394,966 t TOHEI MUTUAL Or OMAHA LWOP. LIFE ■ 082324 8/23/2024 510. 000 , 00, 0000.23150000 $2 ■ 12 $0.00 $2.12 OREILY O'Reilly Automotive Inc. 313300 8/6/2024 510.0 0.00.0000,5 8654900 $ 80,00 $0.00 $380,00 OREILY O'Reilly Automotive Inc, 3732-312919 8/3/2024 510.080.00.0000 , 548653100 $32 , 94 $0.00 $32 , 94 BTFCT RASCO TIRE FACTORY INC 1030513 SC 6/11/2024 510,080,00.0000.548483400 $2 0 ■ 52 $0 , 00 $20Y 52 RTFCT t nSCO TIRE FACTORY INC 10305i4 SC 6/'11 / 024 510080 00 0000 5'8483400 $17 ■ 55 $0.00 $0 , 55 QCLINI QC7 IIdC 56759 4/30/20 4 510.080.00.0000.548354103 $122 , 00 $0.00 $1.22 R 00 Q€ i. L I �� � Q:y, L INC jj 2 574'i `! / `j { i / 1 f +f It 2 4 f 0 0, 0 0 0 j �j .�f 1 ��! . '�+ ! t t� . 0�•.i . U td t.� "J ..i � 8✓' 5� 1 Ll �.f y� 12. 45 h 0.00 � $ 1 L R 'i 5 tt'�,,tii'tRMj ■.f .. r.. Cl '! i^((r��.�1SRA t,4_.AC iI Y i C � V � R � : a' tom. t 61 -1 a � i i :1 � � .:,d J PU;K� i '' 493 f. t .a. t ,r. a.. � J 9 0 j'e � J J J 4 l L i ! 1 0 080 00 � 000 =i486 �100 .J 1. ■ J ,:.! R . i% i R .� ,� .f -.� F1 t $180 1 i .� r f i I � a'} l� . iy f� $0.00 n +'� � k 0 , S180.11 bystem: 8/29/2024 3:48:36 PNI CASH REQUIREMENTS REPOT Page: 22 `vendor ID Vendor Name Document Document GL Account A� Wont On Hold Total wsww -----srwan----Mrwwrsw-sn--------.r---------------------------w------►.---- Number Date .------►----wart ---------- wrirrr-------►►--►-►-------------------w------------------- - 79 T I , hk TIT 141 �! CH I MERY INC PS► 3860 9--1 8/ 1/2024 510. 020.00, 0000 , 548653100 $50 A $0.00 M $50.87 1" F^?"?'R T0tr1 PROS LLC 2414 /7/2024 510.080,0 .0000.548654800 $826:01 $0.00 $826*01 USLUP U.S. Linen Uni Lodi 3348024 7/ 4/2024 510 . ` 30 , 00 . 000 r 548-354 00 $ a . 9 _t � . � 9 USLUF U - S t Linen Uniform, 3357500 7/ 4/2024 510.010.00.0000.5486 41 0 $37 7 $0(00 $37.87 USLUF U,S. Limn. Uniform 3358503 7/25/2024 510.030.00.0000.54 354100 $24.9 $0.00 $24.90 USLUF IS. Linen Uniform 3363544 8/6/2024 510-08N00,0000,50654100 $40.54 $0.00 $40 54 USLUF U.S, Linen Uniform 3364465 8/7/2024 510.010,00 ,0000.54B654100 $37.87 0.00 h f87 USLUF U.S. Linen Uniform, 3365479 8/B/2024 510.030.00 0 0 �4835 OD .,�,�u.�4100 ,, $�.4.�� �0.00 $2 .u7 $2.4.�� USLUF _ U.S. Linen Uniform 3366302 8/12/2024 510.030,00N0000,54B354100 $37. 2 $0.00 $37.62 USLUF IS, Linen Uniform 336706 8/13/2024 510.080.00.0000, 4865� �0 ..�:� 41 � $ 1.3 4 $D.DU $ �-� 41,,.k�t USLUF U.S. Linen Uniforat 3367063 8/13/2024 510.060-00,0000-548654100 $21. 8 $V00 $21,68 U ,L U U.S. Linen Uniform 3367064 8/13/2024 510.010.00.0000,548654100 $38.83 $0.00 $38,83 USLUF U.S. Linen Uniform 3369740 8/19/2024 510.030,00.0000,54 3541000 $37.62 $01DO $37, 2 USLUF U.S. Liner. Unit orpm 3370520 8/20/2024 58 5, 6 t 7 $0.00 $40Y - USLUF U.S. Linen Uniform 3370521 8 rff0 2 2r �ii � 4s W / C« L � � �0 6 00 �f�¢3j�`�0 �};�jy �jja ^y �jJ qr fi �� V s � V � M �.: tr ; � J �l "�,F M'. �i .i iF �Y �.a .i t� 1� � J4 tjj 6 I.l r.: 1 1 -J CF I('�''0 Y �d fl hh 6 � ra � fib? f� USLUF,S. Linen Uniform, 3370522 8/20/2024 510- 10-00-0000.54 541 0 ti $42.*5* wr.. $ . 00 N $42-15 USLUF U.S. Linen Uniform P3347590 7/1/2024 510-080-00,0000.54 654100 4$21. �i $0.00 ($21. 8) V 4SIN US Bank n.Voyager Fleet Syst B69093583`432 8 f 8 f02 4 dA0 r 0 80 s 0 0 . 0 00 s J i i653200 $84 4 , 6 0 $0.00 $844.60 WEINDL Wendle }Enrd 1736287 7/30/2024 510-080-00.0000.548653100 $488.90 $0.00 $48 WENDL Wendle Ford 1736815 7/30/2024 510 , 080 , 00, 0000, 548 53100 $1.21.28 $0.00 .90 $121.28 WENDL Wendle Ford. i 173 997 � 3€ J 8/1/20;24 � t r r 510' . 080 - 00 - 0?00, 5486531.00 ry �+ y $219. 61 0 00 �1 9 r � trENDL Wendle Ford 1737.115 /1/2024 510.0�0.00,0000.540 53104 $0.00 9.s�r WENDWENDL Wendle Ford 1737169 8/1/2024 510.080.00.0000.548653100 $205.87 $0.00 . z $205. 7 GRAND TOTAL ---------------------------- $2f 152, 961.6E $0.00 -------------- $2,1.52, 961. 68