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Accounts Payable Batch - Accounting
AP BATCH ID: GCAP 101112024 Grant County Claims Clearing Account - 9201 .Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 384,697.81- COUNTY ROADS - ----- 101 610,246.60 CARES ACT - ELECTIONS 102 VETS ASSISTANCE -- 104 $ 2,398,27 HAVA3 ELECTIONS 106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 571558.94 ST DRUG SEIZURE 109 $ ------ 3,103.14 LAW LIBRARY 110 $ 16.92- TREASURER 01'M 111 $ - - ----- 136.55 JAIL CONCESSION 112 $ 3,835.85 EGON ENHANCMNT — — 113 $ - ----- 9,045.56 TOURIST ADVERT 114 RENEW CRP 115 COUNTYFAIR 116 $ 45,232.47 PROS CRIME VICT 120 LAW & JUSTICE ------ 121 $ - 1 TURNKEY LIGHT 122 —1,595.8 ERP SYSTEM 123 ............... $ 325,664.66 AUDITOR O/M 124 DD RESIDENT PROD 125 2,206.61 R.E.E.T. 1st'114% - ----- 126 ... --------- $ 2,716.26 TRIAL COURT IMPROV 127 DOM VIOL SRVCS 128 $ 17,442-.62 AFF HOUSING 129 HMLSHSLOC 130 BEET` 2nd- 114% �132 Econ Enh, Rural Co -- 133 37,500.00— LODGING TAX CASH 134 25,000.00 Dispute Resolution 136 ------ Building 138 $ 2L3 11.60 BEET Admin 139 SHB 1406 141 VESSEL REG, FEE 142 GC ABATEMENT 160 HILLCREST CPID 161 GRANTS ADMIN. — 190 $ 46,493.53 ARPA -- ---------- 191 $ 1,7791857.39 AOC BLADE DECISION ARPA-LOST REV. 192 193 ARPA KILT ------- -- ----- 194 MUSEUM CONTRUCTION 304 JAIL. CONST. BOND 311 JAIL CONST.. BOND 313 $ -5,830,554.07 AP COMPLETED BY: J.GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: $ SOLID WASTE 401 $ 81,223,23 DATA PROCESSING 501 $ $ INSURANCE - ----- 503 $ PR REMIT - 504 $ 35.87 INTFUND BENEFITS 505 $ UNEMPLOYCOMP 506 $ --- 1,006-50 $ .OTHER COMP — — 608 $ 5,717.91 LEOFF 509 ,EQUIP RENTAL 5110 $ 291,352.36 s PITS & QUARRIES 560 $ 72,764.25 s AP COMPLETED BY: J.GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: --------------- BATCH TOTAL PMCHK CREDITS PMTRX BATCH 11) PW 978,116.67 $ 1,956,233,34 $ $ 1,956233,34 PWO92324CC 76,457.10 152,91420 $ S 152,914,20 SWPW092324CC $ $ $ $ $ 1,054,57177' 2,109,147.54 $ $ 2,109,147Z4 $ 1,951,902.01 3,903,804,02 $ - $ 3,903.804,,02 BOCCO9252024ELE $ 4,360.52 S, 8.721-04 $ - $ 8121.04 DC09252024BLB 125.00 S 250.00 $ - S 250M DC-CCO92524ALP 10,190,71 5 32,381.42 $ - $ 32,3811.42 SCO9132024CMB $ 342.899,15 s 685.798M $ - $ 685,798.30 AU100124JG 139.02 $ 27&04' S $ 27U4 AU091824MJ 155,05 S 310.10 $ $ 310-10 GL092524SF $ 203.45 S 406M $ $ 406,90 TR20240925CW 35,232.81 $ 70.465.62 $ $ 70,465-62 CA09242024RR 37.559.35 $ - 75,118,70 $ S 75,118-70 CA09232024RR 98-75 $ 197M S 5 197,50 GA09132024RR 219.80 $ 439-60 $ S 439.60 EL091824MJ 6,931.16 $ 13'8612.32 $ 13,862.32 EL092424MJ $ 2,252.86 $ 4,505.72 $ 4,505,72 PA092524JM 9,859.38 $ 19,718.76 19,718.76 PLCO092324HK $ 5,913,419.62 $ 11,826,839.24 S 30.34 11,826,960,60 C$009252024VB $ 1 L775,02 CSDO9252024VB-2, $ 85,697.65 $ 171,395.30 S - S 171,395M SHER09252024DH $ 30,639.41 $ $ 52,26 S 61 487.86 JAIL09252024DH 1,358.27 2,716.54 $ - S 2, ri 6.54. JV092524PT $ 9,702.59 S 19,405.18 S $ 19,405.18 Coo91924jj 2,348.61 S 4,697.22 S $ 4,697.22 C0090724JJ 10,300.28 S. 20,600.56 $ S 20,600,56 H13092520247 a 17;955.27 $ 35,910,54 $ S 35igM54 PDO912412024KH 2,398.27 $ 4,79644 5 S 4JgU4 VETS09252024ELE 52,520.64 $ 105,041,28 S S 105,041,28 RN09302024KSH 6,797,84 $ 13,595.68 $ $ 13,595.68 MHLEASE 447,07 $ 894.14 $ $ 894.14 RN-AT09.24.24AS 20,793.98 S 57,587.96 $ $ 57,58-1.96 FG92524DH MUG S 1,500,00 $ $ 1.500,00 FGREF92524DH 15,688.49 $ 31,376.98 $ $ 31X6.98 FOJUDGES82401-1 17,442.62 34,885,24 $ $ 34,885.24 N11092520244M 2,311.60 4,62120 $ - $ 4,623,20 B0092324HK 46,998.65 93,997.30 S - $ 93,997-30 TS09252024Vf3 6,913.87 13,827.74 S - $ 13,827.74 LWOP092024JG $ $ $ $ $ $ $ $ $ $ 17,333,00112 $ 82.60 $ 17,333,333.52 $ 8,666,501.56 $ 17,333,003,12 $ $2.60 $ 17,333 333.52 TOTAL TRANSFER: 1,054,573.77 $ 2,109,147,54 S $ ....2,109,147-54 21,075.33 1 $ 9,721,075-33 $ 19,442,150.66 $ 82.60 $ 19,442,481.06 $ $ $ $ $ $ 17,333,00112 $ 82.60 $ 17,333,333.52 $ 8,666,501.56 $ 17,333,003,12 $ $2.60 $ 17,333 333.52 TOTAL TRANSFER: 1,054,573.77 $ 2,109,147,54 S $ ....2,109,147-54 21,075.33 1 $ 9,721,075-33 $ 19,442,150.66 $ 82.60 $ 19,442,481.06 Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listing which has been made available to the Board: As of this date, 10/01/2024 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: $ — ----- 9,721,075,33 Reviewed and certified b .44 'W &-� Commissioner 7 Date: 10/1/2024 System: 9/27/2024 2:16:26 P11 County of Grant Page: I User Date: 9/27/2024 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges: Vendor ID: i - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Ame: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date; First - Last User -Defined 1: First - Last Payment Date: 9/30/2024 Sorted By: Vendor ID Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------- Number Date AGS PW AG SUPPLY COMPANY 302941 9/11/2024 001,114-00-0000.521203100 $17.33 $0 -------------- $11.33 AGS PW AG SUPPLY COMPANY 303192 9/24/2024 0014112.00.0000-518303100 $10.83 .00 $00,,0000 GSPW AG SUPPLCOMPAN YP 3 001.112-00-0000-518303100 $6.92 $ $6,,893AGSPW 2G JA SUPPLY COMAN 303013 9/24/2024 001-112-00.0000-518303100 $32.49 $0.00 $32,49 AGSPW AG SUPPLY COMPANY 303020 9/24/2024 001.112,00,0000,518303100 ($30.34) $0.00 ($30,34) AGSP14 AG SUPPLY COMPANY 303106 9/24/2024 001.112-00-0000-51B303100 $21.0 $0.00 $21,67 AGSP.W AG SUPPLY COMPANY 8364 9/24/2024 001.112-00-0000.518303100 $10.84 $0.00 $10-8 4 AW GS P AG SUPPLY COMPANY 303295 9/24/2024 001.112-00,0000,518303100 $10.59 $0.00 00.59 REEDA ALAN EUGENE REED AR 9-11 9/1/2024 001-113,00,0000.517204300 $24.79 $0,00 $24.79 cwpiv ALAINKEY GCSO-SOLIS / 001,115-00,0000.523604100 .00 0 0CPI $200,0//202401114-00.0000-521204100 VIV ALAN i BEY GCOHE S-ERNA11DZ 9/2932024 1 0 $200.00 . $0.00 $200.00 KIKUA ALk'N KIKUCHI 091124 KIKUCHI 9/11/2024 0001.114.00,95105222 .12030 516.0 $ 516.0KIKUA ALAN KiKUHi C 09124 A IKUH9/11/2024 KCI 01-114.,95,022 000521230 M8.01 . $0.00 80 $031 HUNTF ALLISON HUNT 24-0908-314 9/19/2024 001120.00.0000.563204119 $2,200.00 $0.00 $2,200,00 HUNTF ALLISON HUNT 24-0907-312 9/19/2024 001.120-00,0000,563204119 $2120100 $0,00 $2,200.00 HUNTF ALLISON HUNT 24-0905-308 9/7/2024 001.120.00.0000,563204119 $2t200.00 $0.00 $2r2OO.00 BURTA AMANDABURTON DUI BOOTCAMP 9/25/2024 001-109-00-0000,515354300 $272.75 $0.00 $272.75 P, ,1,IQEA ANQEA I ANCHOR EA INC INN 26658 9/23/2024 001.111,00-0000.558604100 $6,665.38$6t665,38 ANCHOR QEA INC INV 27279 9/23/2024 001.111-00-0000.558604100 01194.00 $0,00 $3,194.00 ATMOB AT&T MOBILITY 91624 ATMOB 9/16/2024 001-1000.0000.512404200 $4716 $0,00 $47.56 ATTMO AT&T MOBILITY LLC 9524 ATTMO, 9/5/2Q24 ODI.102.00,0000-512403505 $116,40 $0.00 $116.40 ATTMO AT&T MOBILITY LLC 287335810754X9132 9/25/2024 001.123,00.000008304200 $40.74 $0.00 140.74 ATTINIO AT&T MOBILITY LLC 287335810754X9132 9/25/2024 001-112-00,0000-518304200 $70.02 $0.00 $70,02 BASRF BASIN REFRIGERATION & HEAT S559961 9/24/2024 OOV112.00.0001518304800 $461.93 $0.00 $461.93 BASRF BASIN REFRIGERATION & HEAT 5560070 9/24/2024 001,112.00.0000.518304800 $IJ07.30 $0.00 $1,807.30 BSEPT BASIN SEPTIC SERVICE 59270 9/24/2024 001112,00.0000.573704100 $2,055.80 $0.00 HJ55.80 BBCO,Ivl BOB BARKER COMPANY W12060126 9/5/2024 001,115,00-0000,523603100 $416.24 $0.00 $416.24 CTMSL CITY OF MOSES LAKE 59101500 10/24 9/24/2024 001.112,00,0001518304700 $113.20 $0.00 $113.20 I � GIFP,,C, COBURN INWRIIJA4114 GCSC20240903 9/13/2024 001,103,0009008,512214122 $253.75 $0.00 $253.75 CBHSp COLUMBIA BASIN HOSPITAI 3363413 8/24 9/5/2024 001-114.00.0000.521204100 $1,694.00 $0.00 $1694.0 ,0 C B 11 IRM L COLUMBIA BASIN PUBLISHING 27074-08272024 8/27/2024 001-111,00,0000.527104400 $4178 $0.00 $43,18 CBHML COLUMBIA BASIN PUBLISHING 27074-09032024 9/3/2024 001,117,00,0000.527104400 $43.78 $0 $43.78 CBHML COLUMBIA BASIN PUBLISHING 27074-09102024 9/10/2024 001,117-00000.527104400 $43.78 ,00 $0.00 CBHML COLUMBIA BASIN PUBLISHING 27073-08272024 8/27/2024 001,117,00-0000,527104400 $45.87 $0.00 $43.78 CBHML COLUMBIA BASIN PUBLISHING 27073709032024 9/3/2024 001.117-00-0001527104400 $45.87 $0,00 $45.87 CBHML COLUMBIA BASIN PUBLISHING 27073-09102024 9/10/2024 001,117.00,0000,527104400 $45,87 $0.00 $45.87 $45.87 CNDSV CONSOLIDATED DISPOSAL SERV 1103852 9/24 9/24/2024 001.112,00.0000,518304700 $119.83 $0.00 $119.83 CNLKS Century Link,,,. 91424 CNLKS 9/14/2024 001,102,00.0000-512404200 $170.68 $0,00 $170.68 System: 9/27/2024 2:16:26 Bel CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Nlame Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CNFHT Confluence Health 9009 7052 9/5/2024 001,114.00,0000.52120 100 $40" M $0.00 $40 .00 CNFHT Confluence health 90097952 9/5/2024 001,115-00.0000,523604100 $339.00 $0,00 $739.00 CTSAR Consolidated. Technology Se 90112024080234 9/13/2024 001.103,00.0000.512214200 $45.00 $0.00 $45,00 CR SK Correctional Risk Services 19470 9/11/2024 001,115,00.0000.52 604100 Q485.28 $0.00 Q485.28 CRRSK Correctional Risk Services 10504 9/18/2024 001,115-00.0000.523604100 $6,429.63 $0.00 $6,429.63 FOUND DENNIS FOUj'lTAlN 10 9/15/2024 001,114.00.0000.521404900 $750.00 $0.00 $750.00 FOUND DENNIS FOUNTAIN 10 9/15/2024 001,1.15.00.0000.523 04900 $7000 $0.00 $750.00 DBSPT DOBBS HEAVY DUTY HOLDINGS 466 (113727) 9/25/2024 001,112.00,0000.513704800 $5, 643, 41 $0.00 $5r 6 3.41 DLRBC Dept of Labor & 0dustries 370501 9/24/2024 001. ,11.2 , 00.0(000.518303100 $455 , 60 $0,00 $455.60 BERGL ELLS; BERG 2024-08-01-02 9/24/2024 001.1 33 , 0[0.000151592 300 $285 , 4 $V 00 $285.42 BERGL ELL`N BERG 2024-00-03 9/24/2024 001,133,00,0000.515924300 $2.21.77 $0.00 $221.77 BERGL ELLYrN BERG 2024-0 -04 9/24/2024 001,133,00.0000.51592 300 $ 3.00 $0.00 $83.08 ECLCK 8V NS CRAVEN & LACKIE 130374 8/24/2024 0011125 , 00 , 0000 - 51541 106 $329 , 50 $0.00 $329.50 ECLCK EVA'NS CR.All EN & LACKIE 130376 8/24/2024 001,125,00,0000,51541 106 $110.00 $0.00 $110,00 EWE" EVANS CRAVEN & LACKIE 13037,E 8/24/2024 001.,125,00,0000.51541410 $108.00 $0.00 $10 .0{0 ECLCK E` A14S C16 V E 1 & LACKIE 130373 8/24/2024 0014125 , 00 , 0€000 , 51... 4141.06 $577 A $0.00 $577.00 ECLCK EVANS CRJAV1EN & LACKIE 1.30372 8/24/2024 001,125 , 00.0000 , 515414106 $ 2.50 MOO $82.50 ECLCK EVANS CRAVEN & LACNIE 130371 8/24/2024 001.125 , 00 ♦ 0000 , 5154141.06 .$1 J 0 , 00 $0.00 $1, 320 , 00 ECLCK Ear ANS Gi' V E 'N & LACKIE 130.370 8/24/2024 001.125.00A000.515414106 $ i , 570.00 $V 00 $1, 00. 00 E rL CX EVANS CRAVEN & LACKIE .130369 8/24/2024 001.125 , 00 , 0000 , 515 14106 $520 0 $0.00 $520.00 FIRET F RETRON.i CS INC 4013 9/24/2024 001.112.00.0000 , 51 304100 $636 , 22$0.00 0,a 0 V . `J � $ 6''j 6 �[2 '� � •.t 4 i i.e �G.R F I a ES Fikes Northwest 52207413 9/24/2024 001.112 , 00.0000.51.8303100 $3 , 2.5 $0.00 $.2 11 G. V FIKES Fikes Northwest 52207413 9/24/2024 001,112 - 00. 0E000 , 51. 304100 $27 00 $0.00 $27 , 00 GTTCD GORDON TILDEN TROMAS & COO 48535 8/31/2024 001-125 , 00. 0000 , 51.5414106 $1, 350 - 00 $0.00 $1, 350.00 GCCLK GRANT CO CLERK 24 -134 9/24/2024 001.133.00, 0000.51.,5924199 $35.00 $0.00 $A 00 GCC'LK GRANT CO CLERK 135 9/25/2024 001♦10 .00.0000.515354100 $35.00 $0.00 $35.00 GCHST GRANT CO HISTORICAL S CTET PAYROLL SET 24 9/23/2024 001,110,00,0000. 7530 100 $19,773,73 $0.00 $10,773,73 GCRUD GRANT CO PUBLIC UTILITY DI 5622100000 10/24 9/24/2024 001.11,230.0000.51 304700 $611,58 $0.00 $611.58 GCRUD GRANT CO PUBLIC UTILITY DI 3524660045 10/24 9/24/2024 001,112.00.0000.518304700 $425.52 $0.00 $425.52 GCIPIUD GRANT CO PUBLIC UTILITY DI 0522100000 10/24 9/24/2024 001.112.00.0000.51830 4700 $455, 39 $0.00 $455.39 GCPUD GRANT CO PUBLIC UTILITY D1 2622100000 10/2 9/24/2024 001.112.00-0000,51830 700 $1,018.07 .$0.00 $1,010.87 GCTRS GRANT CO TREASURER LWOP.i'ED.002024 9/25/2024 001.109,00,0000,51.5352300 $000.35 $0.00 $988.35 GCTRS GRANT CO TREASURER LWOP, ED.092024 9/25/2024 001.107.00.0000,514242300 $824.73 $0.00 $824.73 GCTRS GRANT CO TREASURER LWCR.MEB.002024 9/25/2024 001,107♦00,0000.514242300 $824.73 $0,00 $824,73 GCTRS GRANT CO TREASURER LWOP.MED.002024 9/25/2024 001,117 ,00.0000.527'102300 $1, O97.50 $030 $1, 09 7 ♦ 50 GCTRS GRANT CO TREASURER LWOP.MED.002024 9/25/2024 001,114.00.0000.521202300 $606.70 $0.00 $606,70 GCTRS GRANT CO TREASURER WOP.HED. 092024 /25/2024 001,114.00. 0000, 52 f 202300 $988 , 35 $0.00 $98 .35 GCTRS GRANT CO TREASURER L OP. DENT.092024 9/25/2024 001,100.00, 0000 , 515352300 $69.00 $0.00 $69.00 GCTRS GRANT CO TREASURER LWOP.DENT.092024 9/25/2024 001.1000.0000.514242300 $46.90 $0.00 $46.90 GCTRS GRANT CO TREASURER EWOP .DENT.092024 9/25/2024 001,107♦00,0000,514242300 $46.90 $0.00 $46,90 GCTRS GRANT CO TREASURER EWOP.DENT,092024 9/25/2024 001.117.00,0000,527102300 $69.00 $0.00 $60,00 GCTRS GRANT CO TREASURER LWOP.DENT.002024 9/25/2024 001.111.00♦0000.521202300 $69.00 $0.00 $69.00 GCTRS GRANT CO TREASURER, LWOP .DENT,092024 9/25/2024 001,114-00,0000-521202300 $60.00 $0.00 $69,00 GCTRS GRANT CO TREASURER LWOP.V!S.002024 9/25/2024 001.109-00.0000,.515352300 $35.55 $0.00 $35.55 GCTRS GRANT CO TREASURER L OP.VIS.092024 9/25/2024 001.107.00.0000.514242300 $30.03 $0.00 $30.03 GCTRS GRANT CO TREASURER LWOP.V!S.002024 9/25/2024 001.1.07.010000.514242300 $30.03 $0,00 $30.03 GCTRS GRANT CO TREASURER LWOP .VIS.002024 9/25/2029 001,117-00.0000.527102300 $35.55 $0.00 $35.55 GCTRS GRANT CO TREASURER L OP.VIS. 09 024 9/25/2024 001.114 . 00. 0000 , 521202300 $35 , 55 $0.00 $35.55 GCTRS GRANT CO TREASURER LWOP.V!S.092024 9/25/2024 001,114.00, 0000.521.2023„0 $21 ♦ 53 $0.00 $21. 53 [ i iCt;� H TCG -'c r ("� {'`♦ CRG HUTCH ISON 91 f �}T{U{ � 1 0.1 ��� +i �J Tt✓���J��� � 7 [[ 0�2 _,! ..{ 1 � /t»it�"1 I 9 4i - 5+ 6 � �� ♦11u� .0y 5�. �' i J�.F+i� `��� $ r �J'�l ♦ J51 $0e00 $4230 System, 9/27/2024 2 ,16.26 PM CASH REQUIREMENTS REPORT Page. 3 Vendor ID Vendor Name Document Document CL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nttfn'be r Date HLCSL HARRIS .FOCAL COVERFRIENNT SO IN TAMN000050 1 9/23/2024 001,107.00 , 0000. 514244100 $22, 981, 00 $0.00 22, 981. 00 HLOSL HARRIS LOCAL CO ERNIMENT SO TAMN0C0005200 9/23/2024 00103,00.0000.514244100 "'7j }} 39 tj;0 1.�,.is�MY�! F0 0 �0 Ji�U 1 3 9 0 .kJr.�1�•V0 .LCSL HARRIS LOCAL COVERIiRIENT SO TPAIN00005119 9/23/2024 001,107.00, 0000.5142441,00 $1,184.27 $0.00 $7 r 1 84.27 IPSUP INLAND PIPE AND SUPPLY S014015199.001 9/24/2024 001.112.00.0000,51 303100 $45.79 $0.00 $45.7 CBTFA JENNIFER FOREMAN 2EV55005P5977425U /22/2024 001.114,00.0000,521203100 $321.13 $0.00 $321.13 CR Mi jER E M"IAS CHAVBERS 0000721 9/25/2024 001,109 , 00 , 0000. 515354100 $300.00 $0,00 $300.00 JERRY JERRY' S AUTO SUPPLY WHO 9/24/2024 001.1.1.2.00.0000, 573704800 $19.50 $0.00 $19.50 BILSR, DOSE CASTILLO 445 9/1.3/2024 001,103,00.9000.512214122 $1,300.00 $0.00 $1,300.00 BI SR DOSE CASTILLO 447 9/13/2024 001,1.03,00,9008,512214122 $1,300.00 $0.00 $000,00 BILSR JOSE CASTILLO 44-6 9/1.3/2024 001.102 ,00, 9008. 512 04100 $975.00 $0.00 $975, 00 CRCRE JUSTIN LOSSING 00009 9 17/2024 001,114.00, 9032.521204100 $lf 490.50 $0.00 [ 1, 490. 50 CALHK KARL CALHOUN H17 9/24/2024 001.133.00.0000,515924166 $669.50 $0.00 $669,50 CALHK EARL CALHO(J MB 9/24/2024 001.133.00,0000,515924166 $669.50 $0.00 $669.50 KECOC KELLEY CREATE CO IN17362 75 9/13/2024 001.10.3, 00 , 0000 , 5122.14199 $59. 9 7 $0.00 15907 KECOC KELLEY CREATE CO IN1 39556 9/11/2024 001,1.15.00.0000.523603100 $507.21 $100 $507.01 KECOC KELLEY CREATE CO IN1741.596 9/13/2.024 001,115.00,0000.5236031.00 $212.44 $0.00 $212.44 KECOC KELLEY CREATE CO IN1741341 9/13/2024 001.114.00.9144.525604000 $172.66 $0,00 $172,66 KECOC KELLEY CREATE CO 1N1743012 9/17/2024 001.114.00.0000.521204 00 $43.21 $0,00 $43.21 IlC0C '-KELLEY CREATE CO IN174 630 9/23/2024 001.114.00.0000.521203500 $432.52 $0.00 $432.52 KECOC KELLEY CREATE CO N1736276 9/24/2024 001.123.00,0000.518304100 $101.39 $0.00 $101.39 KECOC KELLEY `7�R'yf�E'ayT(Ei''' CO CCREATE I ���1.°7'j€4Sj2/f2;!3(�2 9/16/2024 001..1.tj0�2'�.0'{0,O000.51.2)40�480'�0f� $3'8.0`S3j $0.0`0 $3S.�03 i O j. C O C KELLEY C R �E 1T L.F CO I N 1 f 4 1 7 8 3 9/23/2024 0 0 1 h� sJ 2, 0� Y� 0 ii 'J . 5 1 f,... .E 0 4 8 0 0 $ 5 4 .. l{ J $0.00 $ 5 4 . 0 9 KECOC KELLEY CREATE CO IN1 43784 9/23/2024 00 ,1.02 , 00 , 000011 f:404800 $10.18 $0.00 00,1.5 ECOC KELLEY CREATE CO !N1742233 9/24/2024 001.133,00,0000,51.5914800 $60.36 $0.00 $68,36 KECOC KELLEY CREATE CO IN1742234 9/2.4/2024 001.133.00.0000.515914800 $399.89 $0,00 $399.89 KECOC KELLEY CREATE CO 01739553 9/25/2024 001.109-00.0000.515353100 $266.64 $0.00 $266.64 KECOC KELLEY CREATE CO 1N 742231 9/16/2024 001-101,00.0000.511604800 $27 ? i $0.00 $278.11 KECOC KELLEY CREATE CO iN1745807 9/1.9/2024 001.1.06.00.0000.51.4224800 $66,90 $0.00 $`66R 3 i� 4 90 14CCRK KEVIN ikICCUE WAPA 9/25/2024 00 -109.0{0,0000.515354300 $643.47 $100 $643.43 BROWK KRISTINE BRONIpt] EB-94 6 9/24/2024 001.,133 , 00 , 0000. 515924199 $77.00 $0.00 $77.00 BROWK KRISTINE BROWN EB-947 /24/2024 001.133,00.0000.515924199 $181.50 $0,00 01.50 BROWK KRISTINE BROWN EB-948 9/24/2024 001,133.00, 0000.515934199 $286.00 $0,00 $286.00 BROWK KRISTINE BROWIN EB-949 9/24/2024 001.13.E , 00.0000 , 515924.199 $82.50 $0.00 $62 , 50 BROMK KRISTINE BROWN EB-- 50 9/24/2024 001.133.00.0000.515924199 $209.00 $0.00 $209.00 BROWK KRISTINE BROWN EB-951 9/24/2024 001.133.00,0000.515924199 $253,00 $0.00 $253.00 BROWK KRISTINE BROW RK-264 9/24/2024 001.133,00,0000,515924199 $62.50 $0.00 $62.50 LBCA`A LABORATORY CORPORATION OF 811.04373 8/3 /2024 001,115,00,0000,5236041.00 $21.1,06 $100 $211.06 LBSRC LABSOURCE INC 006639557 9/20/2024 001,115,00.0000.523603100 $563.68 $0.00 $563.68 LBSRC LABSOURCE INC 006638684 9/6/2024 001,102.00.0000,512403100 $1 048.35 $0.00 $1 48 3 LSTCM LES SCHWAB TIRE CENTER 32101061958 9/24/2024 001R112.00.0000.573704100 $130,16 $0.00 $130.16 LNDSY L INDSAz WATER ROOD & SPA 232343 09/24 9/18/2024 001 1 15.0{0. 0000. 5236031.{00 $300.28 $0.00 $300 ♦28 LNDSY LIB; DSAY WATER POOL &SPA 147152 9/18/2024 001,114.00, 0000.5212031.00 $121.41 $0.00 $ 121. 41 LNDSY LI DS Y WATER POOL & SPA 147504 9/18/2=024 001.1' 4.00.0000.521203100 $24.50 $0.00 $24.50 LI4OS LINDSAY WATER, POOL & SPA: 14750 9/18/2024 001.1 i 4 , 00.9144.52'5603100 $24.50 $0.00 $24.50 SOWE'L LOUIS SOWERS PHB 20135.36 9/19/ 2024 001,114.00,0000, 521204100 $2, 000.00 $0.00 WJ00.00 SOWEL LOUIS SOWERS PHD 2013536 9/19/2024 001.11.5 , 00.0►000.523604100 $1f400.00 $0.00 $1, 400. 00 9&LSU M&L SUPPLY CO. INC S100575307.001 9f24/2024 001,112.00..0000.5 3104800 $474.93 $0,00 E+7 r S, stew 9/27/2024 2:16:26 Psi CAS€3, REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Documten . DocuTment CL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CASTNII MAR'' CASTILLO JV 4 -034 9/ 1 12 ?4 01,117 - 00.0000. 527104100 $120.00 $0.00 $120.00 CASTM MARY CASTILLO JV 24- 0 5 /16/2024 01,117 , 00.0000.52710 100 $120.00 $0.00 $120.00 CASTM M RY CASTILLO JV 24--038 9/23/2024 001,117r00.0000.527104100 $ �.LC�.�I� �^E �y $t1.t�0 $120.00 CASTM MARY CASTILLO PD 24-036 9/24/2024 001.1.33,00,0000.515924122 $2,312,00 $0.00 $ 312.00 MASON MASONRY RESTORATION CONSUL 1--197 9/24/202 001,112.00 , 0069 , 594186004 $571694.57 $0.00 $57, 694.57 MBCOI t-,IATTHEW BENDER & CO INIC. 42424070 9/13/2024 001.103 , 00.0000.512213119 $37.94 $0.00 $37. 94 MCKI. 1 MCKINSTRY CO. LLC 10261612 9/24/2024 001,112 , 00.0000.518304800 $I, 717.70 $0.00 $1 ,317,78 I"1CIN1,1 MELISSA MCENIGHT 2024 ACO CONE SR 9/13/2024 001.1€07,00,0000,5142 4928 $ 8 .75 $0.00 $99.15 1y1LCHIC 1 OSES LANE CO1v1MC.NI T `€ REL T CC jA i L 03/24 9/1/202 001.1:15.00 , 0000.523604100 $554.00 $0,00 $554 , 00 FILCHC MOSES LAKE COMMUNITY HEALT CC JAIL 04/24 9/1/20 24 DOI,115.00, 0000.523604100 $8 ,00 $0.00 NILSS1 MOSES LAKE STEEL SUPPLY IN 12416499 9/24/2024 001,11.2.00,0000.518303100 $62.42 $0.00 $62 42 N CN MULTI AGENCY C0HIMUNICATIO,.., 009 9/18/2024 001..12V00,9314,521204100 $38,508.58 $0.00 $38, 50 .58 MTOMH M U T UP,L OF OM HA LWOK LIFE. 092024 9/25/2024 001,109.00 , 0000 , 515352300 $2 ,1.2 $0,00 MT; Nfil MUTUAL OF 01-41AHA LWOP.L 6 FE.092024 9/23/2024 00 1 .10 7.00. OOOO 014242300 $2.12 $0.00 $2.12 MTOMH M U TU8�L OF Ot:LAHu} LWOP.LIEE.09202 9/25/2024 001 .1.07.00.0000-514242300 $2,12 $0.00 $2.12 MTONE MUTUAL OF OMAHA L OP.L FE.09202 9/25/2024 001.117,00.0000.52t102300 $ i 12 t MT01=�. "1 'tt MUTUAL OF 0104 t^t LWO .LIFER 092024 LIFE � �t 9/2�/2024 �., z. 001.,11 .00.0000.521202300 $2.12 $0.00 $2.12 MTOMH MUTUAL OF ()WAIiA LWOP.LIEE.092024 9/25/2024 001.1.1 .00.0000.521202300 $2.12 $0.00 $2.12 THONA NLAI'ALIE THOMSEN DUI BOOTCAMP 9/25/2024 001-109 [ 010000 , 515354300 1012 5 $0.00 $1.0 5. 25 NM4j.`'..ILkB NATIONAL ONAL MEDICAL SERVICES 1251403 9/19/2024 001.120.00.0000,563204 9 729 0 t0 $0 $ 729 0 0 mcmIN NONI MCNINCH 2 -4 -00! 34-13 9/13/2024 001 .103 -00. 0000.512214100 $1,282.54 $0.00 $lf 282 . 54 TH! EN NORMAN TH I ERSCH 24-0915--319 9/19/2024 001,120,00.0000.563204119 $2, 200 r 00 $0.00 $2, 200.00 THIEN NORMAN TI IERSCH 24--0911-316 9/19/2024 001.120.00.0000.563204119 $2, 200.00 $0.00 $2, 200.00 ODPBS ODD BUSINESS SOLUTIONS LLC 3B2302200001 9/7/20.24 001.120,00.0000.563203100 $130,16 $0.00 $130.16 ODPBS 0DP BUSINESS SOLUTIONS LLC 383088354001 9/19/2024 001.120.00.0000.563203100 $93.47 10.00 $ 5, 7 ODPBS ODD BUSINESS SOLUTIONS LLC 377008071001 9/4/2024 001.114,00,0000.521203100 $502,61 $0.00 $502.61 ODPBS ODP BUSINESS SOLUTIONS LLC 3800 t5622001 9/4/2024 001.114.00.0000.521203100 $5.86 $0.00 $5.86 ODPBS OL1 s. BUSINESS f"t NESS SOLUTIONS LLC 385149224 001 9/5/2024 001,1. 02.00, 0000.512 03 = 00 $53.30 $0.00 $53. 30 ODPBS OOP BUSINESS SOLUTIONS LLC 385149231001 9/512024 001,102 , 00.0000 , 512403 00 $32.32 $0.00 $32.72 OOPS ODP BUSINESS SOLUTIONS LLC 385083500001 9/ 5/2024 001.102.00, 0000.512 03100 $I, 395.421 $0.00 AJAR ODPBS ODP BUSINESS SOLUTIONS LLC 3840 4757001 9/ 10 2024 001.10 , 00.0000.51240.3' 00 $3 5.04 $0.00 $395. 04 ODPBS O R BUSINESS SOLUTIONS LLC 382242385001 9/25/2024 001.105.00,0000,512303100 055.05 $0,00 $155,05 OCRE17 OFFICE CE THE CODE REVISER JV2024RCWREPRINT 9/412024 001,117.00, 0000.527104902 $249. 32 0MNSS OMNI STAFFING SERVICES INC 32732 011,R]SS OMN I STAFFING SERVICES INC 3 801 OUTSM OUTREACH SMARTPHONE 140NI T O 8 017 OBSRR Outback Spraying CCSO 202402 SLERc P &S PRINT 4747 R. RSC PARAMOUNT SUPPLY CO 933111 RA,RSC PARAMOUNT SUPPLY CO 938823 PARSC PARAMOUNT SUPPLY Co 961474 PMATM PMA DIRECT MARKETING LLC N6467H3. RROCO PRO CONNECTION LLC 8255 PROC!O PRO CONNECTION LLC 8254 9/9/202 00-115,00-0000.523604 00 9/16/2024 001.115.00, 0000.52360000 9/13/2024 0011000.9055,512403100 9/23/2024 001,114.00.5018,521204113 7/30/2024 001,115,00,0000.523602600 9/24/2024 001.112,00,0000,573703100 9/24/2024 00? ,112.00.0000.573303100 9/24/2024 001,1.12,00,0 00.573703132 9/24/2024 001.108- 00.0000.514404200 9/11/2024 001.114,00,9032.52120 800 9/' 1/2024 001.114.00 , 9032 , 52120y 0 0 $2,504.20 $2 f 960 .24 $125.00 Q159.80 $390.24 $175.12 $330.5, $132.15 $6,931.16 $129, 25 $1,740,74. $0.00 $249. 32 $0.00 $2,5O4.20 MOO $2,960.24 $0,00 $125.00 $0,00 $7,15 -80 $0.00 $390.24 $0.00 $1.75.12 $0.00 $330.58 $0.00 $132.15 $0,00 $6, 9 i1.1,6 $0.00 $129.25 $0,00 $1,740.74 System: 9/27/2024 1 2:16:26 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------- Number Date PIROCO PRO CONNECTION LLC 8253 9/11/2024 i -------------------------------------------------------------------------- 001-114,00-9032.521204800 $2J68.05 $0.00 $2, 10 05 PROCO PRO CONNECTION LLC 8253 9/11/2024 001.114-00.9144.525604800 $1t377,06 $0.00 $1, 37 7 . 06 RR. CI PURPLE COYOTE INC 30853 8/17/2024 001,115-00-0000.523603100 $140.92 $0.00 $140.92 PPLCI PURPLE COYOTE INC 30854 9/17/2024 001,114-00.9144,525603100 $117.07 $0.00 $117,07 PTCWAD Pro -Touch Car Wash.& Auto 14986 9/19/2024 001,12030,0000.563203106 $78.12 $0.00 $78.12 PTCWAD Pro -Touch Car Wash & 100 14985 9/11/2024 001.114,00.9032,521204100 $885.36 $0.00 $885.36 QCL I N QCL !NC 57749 9/24/2024 001,114,00,0000,521204100 $49.50 $010 $49.50 QUILL QUILL CORPORATION 40597270 9/25/2024 001,109.010000.515353100 $395.13 $0.00 $395,13 QUILL QUILL CORPORATIONJ 40524241 9/25/2024 001-109,00,0000.515353100 $234.62 $0.00 $234.62 BOSIV RACHEL BOS 00114 9/24J 2024 001.13100.0000.515924166 $286.00 $0.00 $286.00 PlAcobi RACOM CORPORATION INV19831 9/7/2024 001.120,00.0000,563203100 $18.45 $0.00 $18,455 SRPSH RED DOG SPORTING COHPANY 240916-149-0 9/1612024 001,114,00.9020,521203500 $2,136,37 $0.00 Q136.37 PLAES REXEL USA INC 5N11983 9/24/2024 001.112,00-0000,518303500 $21.67 $0.00 $2 1. 67 P. LA. ES REEL USA -INC 5M68559 9/24/2024 001,112-00,0000.518303100 $166.73 $0.00 $166,73 PLAES REXEL USA INC 5N35151 9/24/2024 001.112,00-0000.518303100 $23.01 $0.00 $23.01 RHOMR RHfOttAR INDUSTRIES INC 1068.67 9/24/2024 001.112,00-0000.518303100 $6,974,01 $0.00 $6,974.01 CSDLS ROBERT GERALD GAINES 23-053-1 9/25/2024 001-133,00.0000.515924120 $2,679.46 $0.00 $21679,46 RIESLF Ries Law Firm 5905 9/2/2024 001,125.00.0000,515414106 $140.00 $0.00 $140.00 SHATF SHERIFF jAIL ADVANCE TRAVE 191224 ROLFE 9/12/2024 001-115-00.0000.523404900 $172-50 $0.00 $172.50 SHATF. SHERIFF JAIL RDVANCE TRAVE 091224 WRIGHT 9/12/2024 00i.115,00,0000,523404900 $172.50 $0.00 $172.50 SHATF SHERIFF JAIL A0VA110E T PUTAIV E 091724 BALL 9/1712024 00104,00.0000,521204300 $172.50 $0.00 $172,50 SHATF SHERIFF JAIL ADVANCE TRAVE 091724 STARNES 9/17/2024 001,114,00,0000,521404900 1147.50 $0.00 $147.50 SHATF SHERIFF JAIL ADVANCE TRAVE 091724 ENTRUP 9/17/2024 001,114400,0000-521404900 $1050 $0.00 $147.50 SHATF SHERIFF JAIL ADVANCE TRAYE 091724 CHAR 9/17/2024 001,114,00.0000.521404900 1259.00 $0.00 $259.00 SHATF SHERIFF JAIL ADVANCE TRAVE 091924 S IMON 9/19/2024 001,115-00.0000,523604300 $172.50 $0.00 $172 .50 SHTBD SHIRTBUILDERS INC 46325 9/24/2024 001.112.00.0000.518303100 $423,15 $0,00 $423.15 KNUDS SIGNE KNUDSEN JV10,03-05,24SK 9/19/2024 001.117.00.5707*527404300 $230.00 $0.00 $230.00 SBGLS SFAUG BROS. GLtkSS !4166 9/24/2024 001.112,010000,518303100 $45.57 $0.00 $45,57 STANS STAN'S CONSTRUCT101 146B 9/24/2024 001,112,00-0000,518304800 $2,926.80 $0.00 $2, 926,80 WSAUD STATE AUDITOR L163110 9/25/2024 001.125.00.0000.514234100 $17,234.49 $0.00 $17t234.49 SYSCO SYSCO SPOEAVE INC 221897937 9/11/2024 001A15.00,0000,523603100 $147.9f) $100 $147 .90 SYSCO SYSCO SPOKANE INC 221897937 9/11/2024 001,115,00.0000,523603111 $4t617,60 $0.00 $4,677-60 SYSCO SYSCO SPOKANE INC 221903942 9/19/2024 001,115,00.0000.523603111 $391.97 $0.00 $391.97 SYSCO SYSCO SPOKANE !NC 221903943 9/19/2024 001-115-00.0000.523603111 $26.56 $0.00 $26.56 SYSCO SYSCO SPDXANE INC 221900782 9/14/2024 001-115.00-0000,523603111 ($43,72) $0.00 ($43 .72) SHROT Shred -it USA 3000270437 8/31/2024 001.114.00.9144.525604100 $0.00 $0.00 $15.00 SHRDT Shred -it USA 8008319594 8/31/2024 001.102,00.0000.512404100 $23.72 $0.00 $23.72 TUMLM TAL HOLDINGS LLC 6007-1855287 9/24/2024 001.112.00.0000.518303100 $108.97 $0.00 $108.97 TUM.LLM TAL HOLDINGS LLC 6007-1837065 9/24/2024 001.112-00.0000,518303100 $28.79 $0.00 $28.79 CRWTR TERESA CRAWFORD .0110 . 0 3 - 0 3 , 2 4 T C 9/23/2024 00107.00.5709,527404300 $230.00 $ 0 , 0 0 $130.00 MSTLC THE MASTERS TOUCH LLC 92013 9/13/2024 001,103.00,9002.512214100 $531.04 $0,00 $531.04 MSTLC THE MASTERS TOUCH }L,", E9257C 9/24/2024 001,107.00,0000,514244100 $35,232.81 $0.00 $35f 232.81 9/27/2024 2:16:26 PH CASH REQUIREMENTS REPORT Page: 6 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date PLYGR THE POLYGRAPH INSTITUTE LL 2024-022 8/28/2024 001.114,00-0000.521404900 $5f995.00 $040 $5,995,00 S Hw'11 4 C THE SHERWIN-WILLIAXIS CO 8845-8 9/24/2024 001.112,00-0000,573703100 $318.12 $0.00 $318.12 WOLFT THOMAS WOLFSTO1,,1E 24-38 9/24/2024 001.133.00,0000-515944162 $1,000.00 $0.00 $1,000.00 WOLFT THOMAS WOLFSTONE 24-39 9/24/2024 Did .133,00.0000.515944162 $1,000.Did $0.00 $1,000.00 WOLFT THOMAS WOLFSTONE 24-40 9/24/2024 001,133.00-0000,515944162 $1,026.80 $0.00 $1f026.80 tX1 0 L F T THOMAS WOLFSTONE 24-41 9/24/2024 001,133.00-0000-515944162 $1,024,12 $0.00 $1,024.12 INOLFT THOMAS WOLFSTONE 24-42 9/24/2024 001.133,00-0000,515944162 $330.00 $0.00 $330.00 WIOLFT THOMAS WOLFSTONE 24-43 9/24/2024 001,133.00-0000,515944162 $330.00 $K00 $330.00 WOLFT THOMAS WOLFSTONE 24-44 9/24/2024 001.133-00,0000-515944162 $1,000,00 $0.00 $1,000.00 WOLFT THOMAS WOLFSTONE 24-45 9/24/2024 001 133.00 0000 5159141 2 $1,000.00 $0.00 $1,000.00 FIOLFT THOMAS WOLFSTONE 24-46 9/24/2024 001.133,00.0000.515944162 $1,150.00 $0.00 $1,150.00 WOLFT THOMAS WOLFSTONE 24-47 9/24/2024 001.133,00,0000,515944162 $1,000,00 $0.00 $1,000.00 THWST THOMSON WEST 850767514 9/13/2024 001,103,00-0000.512213119 $9,460,66 $0.00 $9,460.66 TiNST THOMSON WEST 850767515 9/13/2024 001,103,00-0000.512213119 $949,07 $0.00 $949.07 THWST THOMSON WEST B50768810 9/13/2024 001,103.00.0001512213119 $970.74 $0.00 $970.74 LNG YSON LANG 2024-03-07 9/25/2024 001,133,00-0000,515924300, $215,95 $0.00 $215.95 INKS ULISES !NFANTE MIRANDA 091624 PRIMARY 9/18/2024 001,108-00-0000.514404100 $219,80 $0.00 $219.80 UPSLA UNITED P12CEL SERVICE ()0009E9406374 9/14/2024 001.114,00-0000.521204200 $222.38 $0.00 $222,38 UPSLA UNITED PARCEL SERVICE 00009E9406384 9/21/2024 001.114-00-0000,521204200 $113.93 $0.00 $113.93 MILDNV VICENTE MALDONADO JV091824VI4 9/24/2024 001.117.00.5709.527404595 $26.00 10100 $20.00 VRZWL Verizon.Wireless 9973327503 9/7/2024 00 J 14.00. 0000. 5 1204200 $200.05 $100 $200.05 WENCO WALTER E NELSON CO 532762 9/17/2024 001.115.00.0000,523603106 $979.27 $0.00 $979.27 WTRST WASHINGTON TRUST BA�NK 083124 9/1B/2024 001,104-00-0000,514204100 $139.02 $0.00 $139.02 WHATS WHATSNNIATHER CONSUL TIING IN 24090020-004 9/15/2024 001,114,00-0000.521404900 $31000M $0.00 $3,00100 BTBL)ID WILLIAM F QUINN 2784 9/18/2024 001,11000.9144.525604100 $40620 $0.00 $406.50 B T BN1 B WILLIAM F QUINN 2794 9/23/2024 001,114.00.5021.521204100 $379-40 $0.00 $379.40 WEISW WILLIAM WIESTER 091124 WIESTER 9/11/2024 001,114,00-9510.521202302 $750.00 $0.00 $750.00 TWNWC, WILSON CREEX, TOWN OF 437 9/24 9/24/2024 001,112,00,0000.518304700 $47.23 $0400 $023 BSSNC ZICKLER ENTERPRISES 13294 9/4/2024 001,114,00-0000.521204100 $411.92 -------------- $0.00 $411.92 TOTAL FOR FUND Rif 001 ------------- $384;697.81 -------------- $0.00 $384,697,81 ,431 C H D ABC Hydraulics 69316 9/10/2024 101,075.00-0000-542643116 $1.82 MOO $1.82 AGSPW AG SUPPLY COMPANY 302759 9/4/2024 101.075,00.0000,5426403 $12.11 $0.00 $12.11 AGSPW AG SUPPLY COS' PAlplY 302784 9/9/2024 101.075,00.0000,542643113 $18.42 $0.00 $18.42 AGSPW AG SJPPLY COMPANY 303116 9/17/2024 101,075,00,0000,542643113 $2,81 $0.00 $2.81 FR4FO BROOKLYN HOLTON 24131 9/12/2024 101-030-00.0000,544204100 $16,231.80 $0.00 $16,231.8.0 CLARY Bud Clary 3RY117 9/12/2024 101-075-00-0000,594426400 $8,147.1�19 $0.00 $8t!47.19 CRTMF CENTRAL MANUFFACTURING !NC. 16461 9/18/2024 101.030,00.0000.542363101 $107,33 $0.00 $107. 33 CNTMF CENTRAL MANUFACTURING !NC. 16461 9/18/2024 101.030,00,0000.542363102 $107.34 $0,00 $107 .34 ERGCDN ERGON ASPHALT AlkID E1,4ULSION 9403274627 8/28/2024 101,010,00-0000.542383101 $18,546.83 $0.00 $18,546.83 ERGON ERGON ASPHALT AND EMULSION 9403274628 8/28/2024 101,010,00-0010,542383101 $18,632.04 $0.00 $18, 632 04 ERGON ERGON ASPHALT AND EMIJLSION 9403275998 8/25/2024 101,020-00-0000,542383102 $17,791.33 $0.00 $171191.33 System: 9/27r 2024 24 416 ♦ 046 RtI CAS1111 REQKRIE TENTS REPORT Page: 7 Vendor ID Vendor Nime Document Document GL Account Am,0U Pit, Cn Hold Total ..,..,..,.....,.......--..----......- ...............,...,....,...._...«..r----,..,...,............-....,....,..,..-,----...........w....-......,..----r.-y........-- Number Date ERGON ERGON ASPHALT AND EMULSION 9403275999 8/25/ 024 -----»..»r.----..-- 101. 010.00.0000 , 5342,383 02 ._-...~--..,.....,..,........ .-__-___W $1 , 791.10 .00 _ 1,10 �_ $18, 804.9 - 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Cl ASPHALT AND E-MU -" N 9403279633 f '� 9/3f 2024 E � � � 101.010.00.0000.5423B3101 $18, 024.23 $0.00 $18 024.23 ERGON ERGON ASPHALT ND EMULSION ��LS.���� 3 8 ���� ��'�� f . E �f �1��� k (} 0 00 � 1 ��a�.41�41.1it1 t���,��{��k��k)� � F. �;�,ir''� ��t � �" �, j 4 � � �ftf � � t � �� ��� 5;J Er{GC�t'I ER.�:O�I ASRHk�I��. A�'�R� E�����"� i � STO 9�032O�J.2 �/�/�0?� �f ���, -� 01.010. 00 ♦ 0000. 5 ?3831.01 � $1 f, 564.11 $0.00 f ., R $17, 564.11. ERGOIN ERGON ASPHALT AIND EMULSION �j 9403280813 9/4/2024 101-010.00.0000,542 8-3101 $18 154 88 ( � . 0 0�(y(0�E1� $O k'u kt $� �, ��� 8 '•1 F/��(C 1y.IRGON ERGON 7(,^�y {�'^. 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EMULS!ON {. +.1J t ��1,1� 1. 1��IEf �� ASPHALT +� .7 � � 9403286386 fy try, t P 9/ 8, 2024 101:0101 DO.0000. 54238 3100 $18, 626. 36 $0.00 f t $181626. 36 ERGON ERGON AS21H LT AND E-.141)1,S1GFNI 9403286387 9/9�f 21024 101. 010♦ 00. 000. 542383" 01 $18, 2 1 1 6° $0.00 $18, 211 69 ERU t'tiI EI':G,{41CIi AP-'-,�lA.TL1 .f'1ND i>.MUL'Sii,.rN 9403286388 91/9/202 i 101 r 010E 00 k 00 . 5 i2-3831 0 f r '� R 0 � n 655 0 $0.��0 $17 655, 00 ERGON ER GC S i ASPHALT AND EMU LS10N c. ,1 �. 4i ! w 9''03f9-8'd'57,3 9� 2 2 / / . +J G � ^1t 1 0 0 €3�,k'0 5y^ 8 1 S � 1, r, 'M � . V (� . � Lt Yd � . 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W R1106359371 9/5/2024 101.050.00.0000.591957000 h 5 $030 Y ,.0 $98.815 G R A I IN CR.I GE'R K28281060 8/26/0-024 101. 0 0 , 00 . (00 J0. 543503100 $329 e 14 $0. 00 8,329,14 GCHRS GU�1,,IT CO I��UI.,0 RES AUG 2024 8/1/2024 101e000.00.0000.543301124 $5,866.34 $0.00 $ 1866.3 GCMTD GR,A�,,'IT CO,� � 1 w� 1, AT1}1T� �I�.I�ICE DEFT �,4-24 8/?9/2024 101. �010 R 00.0000. 435 � 53 �'01100 t $2 0�0.7 '�0, 00 � � tk 2 f� � 0�.� GCMTD G�'u.�-�T 'pry CO ��AINTENANCE DE_ �, 24~24 8/29/2 �024 101 { 010.00.00010.54 3530210�0 _ � f V'"J E `' 22 t $0.00 , 177 $ 0 2' ((�� ({�j44 GC4��j1TL� D r �i,.a'=�,iti.jV'i� G COj� DE O Y.i �V�<'�i�1'�T�+.�iti'1..���'�� fJ,LI�T '( E E �`, 3'�'r � 24 8/29/2024 (Tj t1 � f' � 101 ♦ 010 t.00 4 000(0.513504100 $1.,134 . 51 $0. 00 . te< $1,134 E 5 4 fy� GC?�lTD "� GRS'l�t�T 7 i� t`i {.. 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YL SKNTENAINCE DEPT 24-24 812 /L024 10 050 V 1f S 00 /4,.l. 042292 $ 7 !j} j00 $0.00 r w G�.MTD GRANT CO KAINTEI���ANCE DEFT 24-�24 8/29/20144 �. �t G� f 101.050.00.0000.543304 f00 ,1 +t. $1 587 »6� f h �0.00 i �1,587.6 GCI.'4TD J GRANT �� COMAINTENANCE DEFT 24--24 8/29/40414 101-050.00.0000, 543501100 $3, 902.30 $0.00 $3, 902.30 G MTD � � G?'�,IT 'i`' f' =k �� i CO MAINTE��[�.1NC DERT f 24-24 ~F 8/29/2024 �4 3 k '�01.050.0�0.0000.543302100 $1,473.74 $0.00 x r,� $1, 473, r� GCPJfTD GR�.,�>�IT CO �.A 1�[TE�}IAI�ICE DE�'T 24_14 �}jy � /f�„-/}(,^ 1.:/19/2024 jj`��r {{�� ((�) !t{fi' '} kE � -01-0350EV0.0000.5433a.l3100 �y }f�jyt ,.� ' 278.5 E ((''�� +fin $0.00 +}+f7��'}{i ;l ICI TD G , IT CO M r.I ITENICE DE?T 44`24 8/29/2024 101 e 050 4 00. 0000.541504100 $4, 020.55 1 MOO y15 +a+ _ $4, 020. 55 GCMITD GRANT CO IMIAT }I T El}IANCE DERT 24-24 8/29/2024 101.050 , 00 , 01000.543504700 $56 4.91 $0.00 $564 91 GCNI T D GRANT CO M INITENANCE DERT 24-24 8 �91 v / L , 2 0 2 4 1 � , 4 + _ ♦ f � j � 0" 060 00 0000. 5433(04100 $ 2+ , � � 4 4 3 � $� 1 00 E ;('y� ) w -'�y �. L GCMT D GRANT CG I4-11AI TEF{A1,10E DERT 24-24 � fi�tt}}]] 12f( 2 : li, iw.�/ ..... �... � [0 0 5 �0�j�{ tj���(�0 5 530 1 10 � . 1 J � 1 0'd E tl tf '+t� t �� �� V �l��l� yy 631 y,� 1�. t � v� {0 t0 'J . V � T ..i .4 .,! $ 2 �6 'r �4.. V3 GCT TD G -QA 1;'IT CO �K!iN,I Na,XZ D�PT TES}iL ✓ E.±�. A(=1 24 L 1 8/29/2024 101 f'{ ( �}t0 f{}�)'0�(``0 5� 3f 2 t �J �� . �✓ V / 5+��.J V . L tl�.l��L.. �� � (�_�1' � � � { � Y !0 � 4J' I� � 1 $16 1 GCNITD GRANT Co tN�,kT ITE���AINCE DEPT 24-24 8/9f20214 101.060.00.006"0.543504100 $254.4 f $0.00 254. 47GCMTD GRk1J T CO ILAI TEtANCE DERT 24-24 w/2�1S20.2 4 101.060»00.0000»513504700 $282.46 $O.DO $282 46 GCMTu G1%11'' CO 111AINTENIANCE DVDT 24-24 18129/2024 101-065.€00.0000.543:5011[00 $42 a.45 $0.00 $426.45 GC NITD GR,,AN1" CO KTAINTENAINCEi DERT 24-24 8/2 9/H 4 101..065.00.0000.543502100 $161.01 $0.00 $161E07 Gr'tiT D G PANT CO 14AINTENNANCE D E , T 2 4 _ 4 �.. 1 8( ? �(7 2 '2 i. / �J F r��� 71�'F { [0 p��+�7 (((_nj1 f`/�J1 0 , 3 E0 0 �,! .l� f X �� . •l `J t !J tl ��� • ��+.i�if�� 1��� $ /j�/ 9 ✓./y y+{ Ry �Lu J . ..i .! �ej '� l \ �� 1., ?{ 2 ;9 U6 f �V C1 GC' TD hj G11,4�:NT CO�, p y� 'iA NTEit`��.NCEE DEP �� - _»_ *�,' G�-2 i �� �`� �� % /-j-21 � �� f [ � ( �, r � 101.0 , �. D0. 0000.5442.01.100 r $63. 95 t (�� f 'fj � s l $0.00 i J . r 95 GCIM. D + GRM}rIT j€, } CD iYlAI}:TENIAIJCE DES" 24-24 8/209/2024 h01e0,O.00.(OOOO.544fOL100 $2 1 $0.00 GC' w9E GRANT CG SHERI-E 4154 af1/23?4 1011000.004O OO.H1f042C-0 $81♦0.2 $0♦00 ,� ��1.OL System: 9/27/2024 21-16:26 PH CASH REQUIREMENTS REPORT Page: pi Vendor TD Vendor Name DoClument Document GL Alccount- Amount On. Hold 'llot a 1 ----------------------------------------------------------------------------------------------------------------------------------------------------- Number D a t- e GC S H. F GRANT CO SHERIFF 3 44 -54 jr 9 / I / 2 02 4 101.000,00.0000.521714100 $0.00 $12,418.98 G C S �,4 GRkINT CO SOLID WASTE 4093715 9 / 6 /2. 0 2 4 101-010,00.0000.542758000 S4,93 $0.00 $4.93 GCTRS GRANT" CO TREASURER LNO P. iNlIED. 092024 9/25/20214 101-000,00.0000.231500000 $443,50 $0.00 $443.50 GCTRS GRANT CO TREASURER LWOP.DENT .092024. 9/255/2024 101-000,00-0000.231500000 $46,90 $0.00 $46.90 GCTR,q GRANT CO TREASURER 11 LWOP.VIS.09.2024 9/25/20124 101,000,00,0000.231500000 $30,03 r $0.00 $30.03 MOSES LAKE STEEL SUPPLY IN 12414475 8/15/2024 101,075,00,0000.542643100 $76.17 $0.00 $76.17 MTONIH MUTUAL OF OMAHA LFIOP.LIFE-092024 9112512024 101,000-00,0000.231500000 $2.12 $0.00 $2.12 0 I'D.,RC OXARC INC 32158379 9/5/2024 101-075,00.0000.542643113 $1830 $10.00 $18.80 OXARC OXARC" INC 32162018 9/11/2024 101-010.00,0000,543303100 $ 161. 38 $0.00 $161.38 OXARC OXARC INC 32162018 91111/2024 101,020,00,0000,543303100 $161,38 S0.00 $161.38 OXARC OXARC INC 32162018 91111/20144 101.030-00-0000,543303100 $161-38 80.00 $161,38 OXARC OXARC INC 32162018 9/11/2024 101.070,00,0000,543303100 $53.80 $0.00 -3.80 QC'ti;FHL Ouincy Hardmare Luimb e r A- B459'121 f- 9/18'2024 10 1 060,00.0000,542513111 $30.29 '0.00 $30,2191 SORCO SORCO INC 3787 9/11/2024 101 -010-00-000M42383101 $4j743,01 $0,00 $41 743,01 SORCO SORCO .INC 3787 9/11/2024 101,010I00,000M42383102 r_1315.15 $9 $0.00 $2,315.15 SORCO S 0 R 0 1 NCI 3787 9/11/2024 101-020,00-0000-54,2383102 s3,710.94 $0,00 $3l 710,94 T U [,4 1 1 t-4 TAB; HOLDINGS LLC 1797136 9/3/2024 101.075.00.0000,542643110 $11,15 $0.00 $11.15 S HCRlflc THE SHERWIN-THILLIAlivIS CO 4 3 9 1 -2) 9/9119-00-14 101,01153-00,000M42643116 $5813.89 0. 00 $585.89 Tt T,Z KT.!, THINK TANK Sk�NTTATION INC 34943 8f/31/2024 - 101.030.00.0000,542,674'00 $95.00 $0.00 $95.00 USLUF U.S. Linen Uniform 3380188 9/9/2024 101.020.00.0000.543304100 $42.74 $0,00 $42,74, UFSVC u UWTVERSAL FIELD SERVICES 1 407531 8/31/2024 4 101-00,00-00OM95'11-4100 $714E,1.98 $0.00 $7,4611,98 WPENG FqES"L'ERIl PACIFIC EINGR'G. 14781 9/11/2-024 101-010-00-0000,595124100 �710,00 $0.00 $1110,00 WEr,0Q fili-lbur-Ellis COanV 16776743 9/6/2024 101-065.00.0000.542733100 1 $.2.81 33" .66 $0,00 $28,337,66 XEROX CORPOPkTION 6283768 9/19/202-4 101.070.00.0000.54330A.100 $4-.03 $0.00 $45,03 XEROX XEROX CORIPOUiTION 6283�68 9/19/14024. 101.070.00.0000,591957000 $305,93 $0.00 $305.93 XEROX XERX CORPORATION 628316LATE FEL 0/19/2024 101.070,00,0000,543304-100 1) 8 3l2 1 3 8 $0.00 I 532-138 ZIGGY ZIEGLER LU14BER COMILWNY 38682:50 9 / 1 If // 2 0 2144 101,060A0,0000.542513111 $330.05 -------------- $0.00 $330A5 TOTAL FOR FUND # 101 ------------- $ 6 10 f 2 4 '1--, . 06 0 --------------- $0.00 $0610,246,60 cMsvc CARRINGTON MORTGAGE SERVIC 2024-039 9/11/420144 104,146.00.1104.5065204500 911800-00 $0.00 $11800,00 1 EP 1.1 K IEP-RE-KON MARKET 20-2-4-037 81128112024 '104.146AM104.5'r r-203111 $2-00,00 $0.00 $200,00 LEPMK LEP-RE-NON MAR-1;\ET 1 0024-034 7 / 2 3 /1 -2 0 214 1 1-04.14,0'.00.104.565203111 $200.00 $0.00 $200.00 LE �-PMK LEPI-RE-KON 1,9,.RKET f, 209-4-0h 8 / 2 1 / r9- 0 f0- 4 liO4,146.00.11"j'd,5ro7o2G3llI $198 --------------- $0.00 $198,27 TOTAL FOR FUND # 1041 ------------- $2,398.27 -------------- MOO $40 [398.27 ALSCO ALSCO LSP02165986 8/2-1/202-14 1-108-150.00,0000.564124904 $92-1� 1*0. 00 9 $92.17 ALSCO AL-SCO LSP023065986 8 / 2 1 / 2 01 224 1-08,150-00.0000.50"6004904 $10,24 $0.00 $10.24 ALSCO ALSCO LSP027622311 8/7/)Old I- z 1 i 108.150.00.0000.5604124904 $92.17 $0 . 00 $9 2. 1-, i1sco ALSCO LSP021692311 8/7190)4 /- f-I -108.150.00,0f,00.5r600490J, li a $10.24 $0.00 $10.24 ALSCO A L S(l' 0 LSPM681175 :811-98/209-4 1-08-150-00.0000.564124904 $191,76 $0, 00 $191.116 A LSIC"O A LSC 0 1 LSP02"161181 8/5/2024 i 108-150-00.0000,5641144904 5356.07 $0.00 $356.07 ALS'C'O ALSfl"O LSPO2-1 Or 1118 1 8/35/2024 A8.150.00.0000.56600490d. $39.56 $0.00 $39.56 System: A 9/27/2024 2:16:26 01 CASH REQUIREMENTS REPORT Page: 9 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Tuber Date ALSCO ALSCO LSP01761812 8/6/2024 IOB-150-00,0000,564124904 $118.95 $0.00 $1180 ALSCO ALSC(0 LSP02764009 8/14/2024 108,150-00-0000.564124904 $191.76 $0,00 $191.76 ALSCO ALSCO LSP02764923 8/19/2024 108-150,00.1000.564124904 $356,07 $0.00 $356.07 ALSCO ALSCO LSP02764923 8/19/2024 108,150-00-0000.566004904 $39,566 $0,00 $39.56 ALSCO ALSCO LSP02765554 8/20/2024 108,150-00,0000.564124904 $44.51 $0,00 $44.51 EVAAN ANINIE E VA11 S MILEAGE - EPHRATA 9/24/2024 108,150.00,0000.564124300 $27.07 $0.00 $27.07 jARRA ARIANNA jARRETT 2024 REFUND 9/23/2024 108-150.000000.346300000 $53.15 $0,00 $53.75 BHPCR B.H PC REVOLVING FUNID DOH 0-090-778-083 9/10/2024 108.150,010000.564444100 $15.00 $100 $0,00 BHPCR B.H PC REVOLVING FUND DOH 0-091-014-279 9/13/2024 108,150.000000,56600400 $15.00 $0,00 05.00 BHPCR B,H PC REVOLVING FUND DOH 0-091-132-323 9/19/2024 108,1000,8059.564444100 $15.00 $0.00 $15.00 BASRF BASIN REFRIGERATION & HEAT S559662 9/6/2024 108,150A0.0000.564124800 $297.83 $0.00 $297.83 GROWB BETHANY GROTH 2024 REFUND 9/23/2024 108-150,00.0000,346300000 $401.84 $0,00 $401,84, BWSTG BROAD AY STORAGE 0554 2024 9/15/2024 108-150,00,0000.564124500 $756.00 $0.00 $75i,00 BWSTG BROADWAY STORAGE 0554 2024 90/2024 108,150,00,0000,566004500 $84.00 $0.00 $84.00 GAR CH CHRISTIAN GARCIA 2023 REFUND 9/23/2024 108.150,00,0000,588100000 $75,00 $0.00 $75,00 CDI CITIES DIGITAI INC 61449 9/19/2024 108,150-00,0000,564124100 $6r300.00 $0.00 AJ00.00 CTMEL CITY OF MOSES LAKE 8070100 SEPT 2024 9/20/2024 108,150,00.0000,564124700 $IJ67.61 $0,00 $1,967.61 CTMSL CITY OF MOSES LAKE 8070100 SEPT 2024 9/20/2024 108-150.00000,566004700 $218.62 $0.00 $218.62 CTMSL CITY OF MOSES LANE 8070200 SEPT 2024 9/20/2024 108.150-00,0000,564124700 $569,55 $0.00 $569.55 CTMSL CITY OF MOSES LAKE 8070200 SEPT 2024 9/20/2024 108,150-00-0000,566004700 $63.2B $0.00 $63,28 CTHISL CITY OF MOSES LAKE 8070500 SEPT 2024 9/20/2024 108,150,00.0000,564124700 $696.52 $100 $696.52 CNLKP CenturyLink 33103274 SEPT 202 9/14/2024 108,150,001052.564414200 $9737 $0.00 $97.57 CLBSP CenturyLink Business Servi 704488832 9112/2024 108,150,00,0000,564124200 $53.86 $100 $53,86 CLBSP Century ink. Business Sere 704488832 9/12/2024 i08.150,00-0000,566004200 $199 $0.00 $5,99, ALAMD DARCI ALAMOS MEAIS FLORIDA 9/24/2024 108,150-00,0000,566004302 $317.50 $0.00 $317.50 OTTME EDWINJ OTTt,UAR 2024 REFUND 9/10/2024 108,150-00,0000.346300000 $278.10 $0.00 $278.10 BURGF FLOR C, BURGESS YEALS SEATTLE 9/24/2024 108,150,00,0000,564124302 $102.50 MOO $102.50 FIKES Fikes Northwest 52207419 9/9/2024 108-150-00-0000.564124100 $56.70 $0,00 $56.70 FIKES Fikes Northwest 52207419 9/9/2024 108-150,00,0000,566004100 $6.30 $0.00 $6.30 FIKES Fikes Northwest 52207419 9/9/2024 108-150,00.0000.564123100 $7,59 $0.00 $7,59 FIKES Fikes Northwest 52207814 9/16/2024 108,150,00,0000,564124100 $45.00 $0.00 $45.00 FIKES Fikes Northwest 52207814 9/16/2024 108,150-00.0000.564123100 $5.41 $0.00 $5.41 FIKES Fikes Northwest 52141713 8/19/2024 108-150.00.0000.564124100 $45.00 $0.00 $45.00 FIKES Fikes Northwest 52141713 B/19/2024 108,150.00.0000.564123100 $5,41 $0.00 $5.41 GCHRS GRANT CO HUMAN RES AUG 2024 RENEW 8/l/2024 108,150,00.0000.564001124 Q044,41 $0.00 Q 044.41 GCHRS GRANT CO HUMAN RES RUG 2024 RENEW 8/l/2024 108,150,00,0000,566001124 $609.62 $0,00 $609.62 GCHRS GRANT CO HUMAN RES AUG 2024 RENEW 8/1/2024 108.150.00,8053,564441124 $135.47 $0,00 $135,47 GCHRS G RA- illb I T CO HUMAN RES AUG 2024 RENEW 8/1/2024 108,150,00.8079.564441124 $135,47 $0.00 $135,43 GCHRS GRANT CO HUMAN RES AUG 2024 RENEW 8/1/2024 108-150-00,7609.564441124 $67.74 $0.00 $67.74 GCHRS GRANT CO HUMAN RES AUG 2024 RENEW 8/1/2024 108-150,00-9000,566511124 $67.74 $0.00 $67.74 GCHRS G WM IT CO HUNRIN RES AUG 2024 RENEW 8/1/2024 108150.00.9097,566511124 $67.74 $0.00 $67.74 GCHRS GRANT CO HUMAN RES AUG 2024 RENEW 8/1/2024 108-150,00.9096.566511124 $67.74 $0.00 $67.74 GCHRS GRANT CO HUMAN RES AUG 2024 RENEW 8/l/2024 108150,00.9100.566511124 $67.74 $0.00 $67,74 GCMTD GRANT CO MAINTENANCE DEBT 23-24 8/23/2024 108,150.00,0000,564124200 $4118 $0.00 $41A GCMTD GRANT CO MAINTENANCE DEBT 23-24 8/23/2024 108-150,00.0000.566004200 $4.63 $0 l 01.1j, $4.63 GCMTD GRANT CO MAINTENANCE DEPT 23-24 8/23/2024 108-150,00,0000.564001112 $14,482.40 $0.00 $14,482,40 GCMTD GRANT CO MAINTENANCE DEPT 23-24 8/23/2024 108-150,00,0000166001112 $1,609.15 $0.00 $lt609.15 System 9/27/2024 2 -4 16 2. 6 P tNl CASH REQUIREMENiTS RE -PORT Page: L 10 Vendor ID Vendor Name Document Document GL. Account Amount On Hold Total -------------------------------------------------------------------------------------- Number Data GCPUD TC G%INNT CO IPUBW UTTLTTY DT L 2`29100000 Siu:'jPT 2 9/1140/20414 ---------------------------------------------------------------- 108.150.00.0000.564124700 814.0,84 $0.00 $14.08 GCPUD GRANT CO PUBLIC UTILITY Di 1522100000 SEPT 2 9/20/2024 108,150,00.0000.564124100 $71.13 $0,00 $71.13 GCPUD GPANT CO PUBLIC UTILITY Di 1512100000 SEPT 2 - 9/20/2024 108.150,00.0000,564124700 $164.10 $0.00 $164.30 GCPUD G.WT CO PUBLICUTILTTY Di 1322100000 SEPT 2 9/2,0/2024 108.150,00.0000.566004700 $0.00 $18.26 GCPUD GPJANT CO PUBLIC UTILITY DI 13522100000 SEPT 2 9/20/2024 108-150.00,0000.564124700 $0.00 $59, 1-41 GCPUD GRANT CO PUBLIC UTILITY Di 1-522100000 SEPT 2 91201202-84 10B.150.00.0000.564124'1100 $,iH.12' $0.00 $116,12 GCPUD G-UNT CO PUBLIC UTILITY DI 11522100000 SEPT 9" 912012028. 108.150.00.0000.5�64124700 $1f870.68 $0.00 $1,870.64 GCPUD GRANT CO PUBLIC UTILITY DI 1000 522100 SEPT 2 9/20/12024 108.150,0010000.0'-66004700 $467.64b $0.00 $4.67, 66' GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 SEPT 2 9/2-0/2024 108,150.00.0000.564124700 $46.1/- $0.00 $46412 GCPUD G PA N T CO PUBLIC UTILITY Di 1522100000 SEPT 2 9/20/20*214 108,150.00.0000.564124700 $526.16 $0,00 $526.16 HCSAT H"'WORVIEW MEDICAL CENTER 15 9/11/2024 1-08.150.00-0000.5644449111 $400.00 $0.00 $'400,00 HCSAT MEDICAL :.ENTER 15 9/11/2024 108-1:50.00,8059.56444490 8400.00 $0.00 $400.00 TFBCO, IFIBER C01.�,11,,4UNT CATIONS 711142 10 1 / 2 O'c? 14 108.150, O-0000.5641244200 $10.95 $0.00 $' 10 . 9 5 A U`-VE I 10ANE AUVEA 2099C.4 REFUND 9/23/20244 108.150.00.0000.3406300000 S200,37 $0.00 $202,37 S DRT J JESUS SANDOVA-L BAIRAJAS OCT 20L14 "'-'8 1210 414 108,150-00-0000,591647000 $1,500.00 q00SVR JjESSANDOI., US VABAkWASOC2024 T 0 9/28/22-4108-150-00,0000.41240 5 670 850,00 $$0.00 00 .0 f00,0D,L 50,0 JOSE GJA IRC T A - ALVIAR E Z 0 4 RE F U N D .9/12-1/2024 108,150,00-0000.34.0300000 �250,00 $0.00 $12 5 0 . 001 RDGZJ JOSS, RODRIEGUEZ OCT 2024 9/21/2024 108-150,00-0000,591U47000 $1,400.00 $0.00 $1400.00 RDGZJ jOS-"Pj RODRTGUEZ OCT 2024- 9/21/2024 108.150,00.0000.564124700 5100.00 80.00 t M0.00 KECOC FELLEY CREATE CO !F117414712 91y 1-3 /2 0 4 108.150.00.00-00-5111647000 $0.00 116 9 0 KECOC KELLEY CREATE CO IN17414712 �L 9/13/2014 108.150.00,0000.5916411000 S12.99 $0.00 . $112.99 KIECOC KELLEY CREATE CO iN1741472 9/13/22024 108.150.00.0000,5)64124100 $i1.04 IS 10.00 $11,04 KECOC KELLEY CREATE, CO IN 17 4_2 2 35 9/16/2024 108,150.00,0000,591647000 $0.00 $229.68 K E'C 0 C KELLEY CREATE CO iN1742235 9/16/22-024 108-150-00-0000.564124100 $32.95 $0.00 $ 32 95) KEC_OC KELLEY CREATE CO ib11742236 9/106/2024 108.150,00.0000-50,1647000 $106.32 MOD ''l 0 6 32 KEACOC KELLEY CREATE CO I N 17 4 2 2" 3 6 9/1161/202-4 108.150.00.0000.591647000 1$11.81 $-0.00 I KECOC FELTEY CREATE CO IN1742236 9/16/2024 108,15000,0000.564124.100 $57.80 $0.00 $57.80 KECOC K E L L EY CREATE CO IN1742236 Q1jr J 0/2024 108.1-50-00.0000.566004100 $6.42 $0.00 $6.47 KECOC KESLLEY CRZEATE CO INN1743429 9/17/20274 108.150,00.0000.591"47 01 000 $126,84 $0.00 $126.84 K E C 0("' KELLEY CREATE CO IN17443429 9/117/2024 108-150-00,0000.564124100 $1014.22 $0.00 $104.22 Lt,IDSY LINDSAY WATER POOL SPA 147497 9/18/2024 108.150.00,0000.564.1223100 $67 .21 $0.00 $67.21 MOR16"N MOORE FURNITURE INC OCT 2024 9/21/2024 108,150-00-0000.591647000 $31476.13 $0,00 $3,476-13 H 0 R. FN MOORE FURNITURE iNC OCT 2024 9/21112024 108,150.0,0.0000.5'�Jj b, 24500 $211, 71 $0,00 $211. 71 HYL S B S MOSES LAKE BOOSTER CLUB 20224 SPLONSOR'LSHTP 9/24/20-24 108-150-00,0000.5b,'4124400 $900.00 $0.00 $900.00 IMLSBS t4OSES LAKE BOOSTER CLUB 202.4 SPONSORSHIP 9/241/2024 108,150.00,0000.566004400 $100.00 $0.00 $100.00 i,ArCCN MULTI AGENCY 1C.OW,11UNI CAT !ON 4701 9/18/20f)d L � 108.150.00,8052.5rD4414100 $338.26 $10 . 00 $338.26 JUMO�Ai PLUTARCO CkNIAkCHO, 1939- 9/11/2024 108-150-00,0000,50"4124100 $135,25 $0.00 S1335.25 JUNOW PLUTARCO CAi'OYCHO 1949 9/1i 3/2024 9. 4 108-150-00.0000-564124100 $135.25 $0.00 r- ") $13) 45 PTCWAD Pro -Touch Car Wash & Auto 14989 9/11/12024 108.150,00,80602.564444100 $356.40 $1 0 0 0 VO 40 $5'p' PTC1WAD Pro -Touch Car Wash & Auto 14989 9111-1/2024 100.150.00.0000.5064124100 $112.87 , $0.00 . I $112.87 QPLRIN QPR INSTUTUR1-:'j IN(' 20244 GATEKEEPER 91/24/2024 108-150-00,9000.5665149041. $200.00 $0.00 $ 12 0 0 00 , QDFMC QUADIENT FINANCE USA iFJC 4019 SEPT 2024 9/150/2024 108.150.00,0000.564124200 $4-0,00 $0.00 $450.00 QDFNC QUADIZENT FINANCE USA iN"C 4019 SEPT 2024 9/15112024 108-150,00-0000,566004200 $150,00 810.00 $50.00 DELSA SJk4A1,JTHA DE LA ROSA 2024 REFUND 9/23/2024 108.150.0M000.3406300000 $150.00 $0.00 $150.00 SCHIRS Seattle Children's Hospita CC-P614-092A4 1 9/0-0/202-4 108.150.00.0000.56)44,414111 $41000.00 $ 0 , 0 0 $4,000.00 DELAV T VELMA DE.UAROSA SEPT 2014 91/12/2024 108.150.00,0000,56444311.00 _13 , 32 $0.00 $13.3"' aystem: 9/2 7/2024 2 ,16 , 6 PM CASH RE 01RiEF0,11TS REPORT -Paqle- Vendor ID Vendor Ma -me Document Document GL Account Amount On Hold Total ,umber Date TNBVCO WEI STE N BEV RAGE CO �. 8584 9/1��/ �02-4 108 - 1:50 - 000000564123100. . $i.; 0 . 7 0 ;ryt $0.00 tyq}jj, $ 6 . 0 r4]BVCG WEINSTEIN BE Z14RAGE CO 510 -607 9/17/2024 108.150.0M000. 564:123100 $60.40 $0.00 $00. 4�0 rp1%vC0 WEINSTE I N BEVERAGE CO 382457 8/22/2024 108.1.50 , 00, 0000.5 4123100 $22 , 65 $0.00 $22. 65 VIBVCC �JETNSTEIN BEVZR GE CO 382620 9/5/2024 108,150,00.0000,564123100 $7.60 $0.00 $7.60 TOTAL FOR Er3MID 111- 10 $57, 550.94 $0.00 $57, 558.94 KECOC KEJLEY CREATE CO SRTEC SUR-TEG INC ` RZZf,,IL Verizon Wire1es's CREATE .,s D710po OFFICE DEPOT IN 730306 9/10/1024 109.151,00.0000,521234800 15827 /15/2.024 109.151.00.0000„ 21!34104. 9973327503 9/7/2024 109.151,00, 0000,52`1234200 TOTAL FOR MIND r 109 $1.00.13 $0.00 $100.13 $2, 9 3.00 $0.00 $2, 9f,3, 00 $40.01 So.0 $40t01 --------------- ------------- --------------- 3,103,14 SO.00 0,103.14 IN1,1736 74 9/24/ 024 110,152,00.0000.572204.100 $1 ,9�, $0.00 $16.92 -------------- TOTAL E OR FUND � 110 $16.92 $ 0 0 0 � $_ 6.9' 3804 3937001 9/19/2024 111,153,0€0.0000,514223100 $136.55 $0,00 $136.55 TOTAL FOR _ UND # I I 1 $136.55 $0.00 $136, 55 GRC0j Grans County Mail 4053 8/24 0/30/2024 112,1.54.00.0000.5236-04100 $35,00 80.00 $35.00 KE ice+' .�. :.1 € 1 E E L � 1 i�.1' V ��i i .1. In S A� A L� s A �.i T P,,� �s [: N 4 5 4 2, 8 8 �v� .i � 1 0/ 2 0 2-4 1- 2. V�� . 0 0• :J 0 0 '.I . 5 41 3 V 0 3 1 0 +1 1, 39 . .t 6 8 0.00 I t 3 6. 9 V 1 SEE EEFE CO��R��ISSI RY ETjrO� � S 4584 6 �� 79� 1 2 9/ �3/�0� 1 0 112.1�4 , O�, OG00.523�03100 �1, i;12.1.4 $0.00 $l, 752 ,14 KEELE C 411ISSARY NE,T W10R S 459 28,1-35f4051 9/223/2024 11.2.154-00.0000.523603100 (88.54) MOO ($8.5411 DEL F10 1.1ORG N DE LA TORTE 091824 DE LA TORS. 9/19/2024 112.154 e 00, 0000, 523404900 $559 , 0O $0.00 $ 5 9.00 vy-VE, VY E BROADBIPM 004-247215 9/2 9/3,/2024 112 ,154 , 00 ; 0000. 52.3b-04100 $1.01, 29 $0.00 $101. 29 TOTAL FOR FUNDS # 11.2 $3, 835.05 $0.00 $31 8 35. 85 TWNC C TOWN OF COULEE CITY SIR 2020-02 9/13/2024 1.1.3.1.55, 00.9905.518634000 $9, 045.5 $0,00 $9, 04 5.5 TO"AL FOR FUND fa 113 �9,09�,50 $0,00 $9,045.56 AGAID AGRI AIDE Mr, 1892 9/12/2024 116-159,00.9702,573704100 $600,00 $0.00 $600,00 :!SAID AGRI AIDE INC 1091 9/12/2024 116-159.00.9702.573704100 $0-,400.00 $0.00 $6,400,00 WEBEA A1ICE WEBER Di1DG24--034 9/25/202' 116.159.00.9703.5 73704101 $227.50 $0.00 $22 7 t 5c0 WEBER ALIC'E WEBER. jUDG24-034 9/25/41024 116,159.00.9703.573704307 $30.15 $0,00 $30.15 EL L IA ANDR,EA EL LIOTT ► UDG24-013 9/25/2024 11.6.159 , 00.9703, 573704101 $752 , 50 $0.00 $7 -2.50 BESTB BAILIE BESTE JUDG24-02 9/25/2024 !10.159.00.9703, 573704101 $192.50 $0.00 $192,50 BES B BAILIE BES'LE, JUDG24-02 9/2-5/2024 116.159,00.9703,57370 307 $93M8U $0.00 $93,80 jll p1IB BE'NJAMIN JA�IIC'KT JUDG24--02-0 9/25/2024 11.0.159.00.9703.57370410? $250,00 $0.00 $9 +00 - :� 0, � 141 B a�k' I E JAM � � B 4 i� �� ,,. jA1,1 T C� i t G � 0 J D 24 '0 9/405/202 s 110 ,159.00 . M3. 5731 D43�07 i � DU :;,1 .:, u $0, 00 $1�7 , 50 System: 9/27/2024 2:16:26 CASH REQUIREMENTS REPORT Rage: 12 Vendor III Vendor Name Document Document GL Account Amount On Hold Total Number Date BESTC CHRISTOPHER. BESTS JUDG24- 3 9/25/2024 116.159.00.970 ,5737041 1 $192.50 $0.00 -___ $192.50 HESTC CHRISTOPHER BEST" jUDG24~03 9/25/2024 11.6.1:59.00.9703.573704307 $93.00 $0.00 $93.80 SL tjBC COMPUTER 5 INC 11566 8/'=1/2024 116,159, 00. 9703. 573 04401 $612 , 0.00 $612, 0 BQLYD DANIEL E BOL` ARD JUDG24- 04 9/25/2024 1.16 , 7 59, 00, 9703. 5737041 1 $385.00 $0.00 $385.00 RMESD DER I HGMESLEY TRVL01324 /13/2024 116,159, 00. a j02 , 573704300 $154.72 $0.00 $154.72 ECKDV DAVID ECK TRVL 1624 9/16/2024 116,159,00,9702.573104300 $380.56 $0,00 $380.56 ECKDV DAVIB ECK TRVL92124 9/21/2024 1164159,00. 702.573704300 $246.56 $0.00 $246.56 SCIRMD DIANA tiJ`. HMID JUDG24-02 9/25/2024 116,159, 00, 9703. 573704101 $525. 00 $0.00 $525. 00 R;ENDF FRANK RENDCON 10031 911 /2c024 116,15 i 00, 9703.573`?041 1 $1.r 500.00 $0.00 $1, 500.00 RHCKN GAIL THEISS 2495 9/11/2024 116,159,00,9704.573903100 $291.30 $0.00 $291.30 L GGEN GENA i LOPER JUDG24-025 9/25/2024 116,159 , 00. 9 r03 , 573704.101 $1, 400.00 $0.00 $1 F 400.00 LOGEN GENA J LGPER JUDG24-025 9/25/2024 116.15100.9703.573704307 013.90 $0.00 $113.90 GCFGR GRIPINT COUNT-Y"'FAIR MERCH A824 0/2/2024 116,159, 00, 70? , 573704105 $44100 $0.00 $447.08 DEH.CJ JENNIFEt LYNN DEHUGG JUDG24--00 /25/2024 116.1.59,00.9303,5731041,01 $595.00 $ HARRJ JESSICA HARPER JUDG24-017 9125/2024 116,159,00.9703.573704101 $750.00 $0,00 $00,00 BARM JCAN B04GARtT JUDG24-01 9/25/2024 116.15 ,00i0703,573704101 $227.50 $0.00 $227.50 HAHJC JOA-',LINA HAHNE JUDG24--016 9/25!2024 116.1.59 r 00. 9703, 573704101 �' $1 ? � , I � $ 0 , [.� 0 $1.1. � �15 h�.HJG JC �������? H�>.H �{�E �:T�1 CMG °? 4 -- 0 �16 9/25/2024 �• 2 /�5/ 024 116,159.00.9703.57370430 $108.54 $0.00 $1.08. 54 DIGIj JOYCE DIGIGVA.t NI JUDG24-011 9/25/2024 116,159,00.9703.573304101 $140.00 $0.00 y{ 40.00 D1Gii JOYCE DIGIOVANN JUDG24-•011 9/25/2024 116,159,00,9703.573704307 $167.50 $0.00 $167.50 BRIUJ JULIE BRIDGES JUDG24-05 9/25/2024 116.159,00,070.3,573104101. $210.00 $0.00 $210 .00 BRIUJ JULIE BRIDGES JUDG24_05 9,25/2024 116,159.00,9703,573704307 $46.90 $0.00 $46,90 KE KA .� XAROL YN KELP �+ .L � � t ..�� � �Vl�L1. 4-02� 1 �"/" �� 2� �{024 r 5 7 r �` i 11��.1��.00.����3,57370=�1.t���. $700.00 $0,00 $700,00 KELEA KAR.OLYN KELL EY JUDGI 4 -021. 9/25/2024 1.1.6.159, 00 r 9703. 573704 1 $167.50 $0.00 $167.50 KECGC KELLEY CREATE CO 01744613 9/18/2024 116,159.00, 9 702 i 573 r 04 04 $1, 534. 0 $0.00 $1, 534.30 HOLBK KIRK HOLBEN JUDG24-018 9/25/2024 116.15 i00.9f03.5737041.01 $385.00 $0.00 $385.00 BURKU KURTISS S. BURNS JUDG24--07 9/25/2024 116.15 .00. 9703, 57370'101 $y10 �0 't V � i � iJ "�'+�;0 0 T J t i! �0 [0 � � � ! f V BURKU KUR ISS S . BURNS JUDG24-07 9/25/2024 116.159. 00. 9703, 573704307 $167.50 $0.00 $167.50 VILLL L ISA VILLA GIBS UDG24-0.3 3 9/25/2024 116,159.00.9703.573704101h E � f 05, 00 $0.00 005,00 1AkX'1 '� � r^�L �i L�_r E G��t?� �•� �=^��LL r �.IOC24--u27 �/25/20?4 116.1.50. t00. �7f03.573i041.01 $140.00 $0.00 $140.00 r4AXWL Lt ANA K'A'X ELL r. UDG24-027 9/25/2024 116,159, 00, 9703.573704307 $147.40 $0.00 $14 ? . 40 MIADSM it RLA MADSON JUDG24--26 9/25/25024 1.16.159.00, 9703. 573 7 041.01 $227.50 $0.00 $227 , 50 tv! CDSM IM RL 11AADSON JUDG24-26 9/25/2024 116-159-00-9703,573704307 $80.40 $0.00 $80.40 RETHA MAR1A PETERSC ICK JUDG24--032 9/25/2024 1.16,1.59.00.9703.573704101 Y14 , 0 $0.00 $140.00 RETNA MAR'4A RETE SCHI&'s JUDG24-032 9/25/2024 116 1,50.00. 9703, 573 704307 $13 .00 $0.00 $134.00 KIN TM MCKENNA KNOTT jUDG24-022 9/25/2024 116,159.00.9703.573704101 $700 . 00 $0.00 $700 , 00 1KNOTM MCKENNA KNOTT JUDG24-022 9/25/2024 116,159,00,9703,57370430 $131.42 $0.00r 151,42 COL! M MICHAEL ,OLLE D 7 --08 9/25/2024 116 159 00 9, 03. 5 7370410/ $700 00 $0.00 $ 0 0.00 COLLM i d N C ` E �''y JUDG2 -08 1} 9/25/2024 ^, 116.159-00, 9703, 57,7 04 0 $1.6 7 �0 i'� 0 10 YiJ a ..� �i � r $167 50 System: 9/21/17024 2:16:26 PM 'CASH REQUIAREMENTS REPORT Page 4. 13 Vendor !D Vendor Name DoCluntent Document T G.0 Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nurr�ber Date DEH0,14 MIC'HJNEL HENRY DE HOOG JUDG214-010 9/2-511202.4 116J59.00.9703.573704101 $455.00 So. 00 $455.00 1,,ISLRV MOSES LANE RV LLC 6700952 9/13/2024 116.159.00. 9704 k 57390=? 171 $2,953.86 $0,00 $2,953.8rr; P R, A 11 A PACIFIC RIM Ar11,AB_1kts1 HORSiE, DAM 2 4 - 0 6 1 9/215/20_94 116.159.00.9702.7089-100000 $750.00 $0.00 $750.00 X00 I P PATRICIA A K0OISTR.A JUDG2_14-023 -1, L '15/2024 116-159-00,9703-D573704101 $105.00 $0.00 $105,00 GIESP PATRICIA GIES JUDG24-015 9/25/2024 /25/2024 116,159.00,9703.3573704101 $210,00. $0.00 5,110,00 G I E S F' PATRICIA GIES JUDG24-015 9/25/2024 116.159. 00, 97 03-57 37 04 307 $ 5 8 '97.6 $0, 00 - $58.96 SMITP. PATTI SMITH jUDG24-031 9/25/2024 1164159-00.9703,5331104101 $140A $0.00 S1140,00 SMITP PATTI SMITH jUDG24-031 9/25/2024 116,159.00,9703.5-3704307 5113,90 $0.00 $113.90 PPCSL PPC SOLUTIONS INC 4 11 `6 5 4 7 9/19/2024 116.159.00,9704.0573904100 $21200.00 $0.00 $21200.00 S IM, S, S SDdvDNTHA JO, Sims i-ODG24-030 9/25/2024 116.159.00,5703.35737041-01 $700.00 $0.00 $700.00 STMSS SAILPINTHA JO SIMS JUDGJ24-030 9/25/2024 116-159.00.9703-533704307 $94,47 $0,00 $94,47 BUCKS SHARON BUCK JUDG24-0r"I" 9/25/2024 116.159.00.9703.573704--101 $210.00 $0.00 $, 2 10 , 00 E UIS SHAUELLIOTT DG2d-014 9/25/2024 116,159M,9703.573704101 $507.50 $0.00 $507.50 ELLS SHAUN ELLIOTT jUDG324-014 -9/25/2024 11to-1--��J9,00.9703.573lfO4-3O7 $8-7.10 $0.00 $87.10 LEIGS SHERYL LEIGHTON �JUD.G24-024 9/251/2024 116J59,00,9703.573704101 $38'500 $0.00 $385.00 HOLBT TERRI HOLBEN J . UDG24-019 9/225/119024 1106.159.00-9703.533704101 $385.00 $0,00 $385.00 FITLLT TIFFANY DILLS JUDG24-012 9 / 2 5 / 2 024 lifo-159,00.9703.573704101 $500M $0.0,0 $500,00 PARR V VA- ERIE -PARROTT JUDG24-028 9/.25/2024 116,159,00,9703,573704101 $140.00 $0.00 $1M00 WCBED WEST COAST BEDDING 34382 9/11/2024 116.1:59.00,9702.3533703400 $5,736.80 $0.00 $ 51 7 -16 , 18i 0 WICBED WEST COAST BEDDING 34380 5 91/1612024 116. 159. 00, 9702, 533703400 $5t736,80 --------------- ------------- $0.00 r, $3f736.80 TOTAL FOR FUND 116 $45,232.47 -------------- $0,00 $45,232.47 GALLS GALLS INC 029058427 9/1;2/2024 121,163,00,9114.521203564 $355.50 $0.00 $155. :50 GALLS GP . LLS NC 029058435 9 / 12 11 '2 0 _9 41 12 1. 163 .0 0, 9114. 522 12 0 3 5 6 4 $2,466.89 $0.00 $21 14 6.6. 8 9 FIESVS M U N I C I RAL EMERUGEN(ClY SERIJIC IN2116492 9/11/2094 121,163,00.9114.5211-203564 $509,48 $0.00 $509,48 MESVS MUNICIPAL EivJERGENC'_f SERVIC !N21-18380 9/113/2024 121,163,00.9114,521203564 $1,263.94 $0.00 $1,263.94 TOTAL FOR FUND -ui*r 121 $4,595.01 $0.00 $4,595.81 TTINC TYKE? TECHINOLOGTES T 1�11 C 045-484394 0/25/2024 123,001,00,0000.514204104 $ 3 111805.05 $0.00 $311f895,05 TTI't NC TYj1bER TECRNOLOGIES TJ�IC 045-484395 );/2024 123.001-00,0000.514204100 $8,800-00 $0.00 $8,800.00 T T 1-1,1 C TYLER TIECIRNOLOGIES T _L NC 045-148360.0 9/25/M14 123,001.00,0000.5.",;,4'-4'04100 $21009.61 $0.00 $2,009. 1,611 TT I NC TYLE.Q. TECHiINOLOGIES INC 045-484757 9/25/2024 12J.001.00.0000.51-4204100 $2,960,00 -------------- $0.00 82f0 0,00 TOTAL FOR FUiND -#rl 123 ------------- $325,6604-66 -------------- $0.00 $325, 664,66 C T11`4 S L CITY OF MOSES LAKE DiLI76000 SEEPT 2_ 012 91/ 10 / 2 10'2 4 12rj-.t67,00,80'"U'2.rOG8't'04702 $2.12 $0.00 $2- 12 CTMSL CITY 0 IF MOSES LA HE 357076000 SEPT 202 9/1-0/2.024 1 125,167-00.8003.5608604709 9`31 .7 9 $0.00 $31.79 C T M !S'L CITY OF MOSES 57076000 SEPT 202 9/101/2024 I'Z"/.1-6"1.00,�00'-/-',-�6860470 $3,27 $0.00 M27 C TIM 5 L CITY 0 F, H 0 S E S LAKE 570-116000 SEPT 2 02 9 0 / 2 0 2 1(1-5.167,00-8003.rD?o'8b-04-170q $49,08 $0.00 $1 di 9 , 0 8 CTMSL ZITY 0 -FIF MOSES LAKE 57075000 SEPT 202 9/1011'eM24 $10.00 $1.94 CTMSL C TTY OF MOSES 1AKE 3 57075000 SEPT OL02 V-1-0/202 1 Vic' 11 2 5 f 57 .0 0. 8 0 03. 5 68 60 4 7 0 $0.100 $29, 10 CTMSL CITY 07 MOSES Llh 1i,,, UP 57M -000 SEFT 209 9 /10 19,324 1 nr --I 4- 3 1 b I 00.S002.5`, f- -, r- , i b% 1 H`04703 $3.27 $3 , y3tem. 9/27/2024 2:16:26 PM CASH REQUIREMENTS REPORT Page. 14 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date CTHSL CITY OF MOSES LAKE 57075000 SEPT 202 9/10/2024 125, 167,00.8003.568604703 $49.08 $0.00 $49.08 GCHAT GRANT CO HOUSING AUTHORITY OCT 2024 9/21/202 4 125.1 7,00.8003, 568 0145[01 $60.00 $0.00 $60.00 GCHRS, GRANT CO HUMAN RES AUG 2024 RENEW 8/ 1/2024 125,167 , 00 , 8001 t 568141124 $80.05 $0.00 $80.05 GCHRS GRANT CO HUMAN RES AUG 2024 RENEW 8/l/2024 1.25.167,00,8002.568601124 $80.05 $0.00 $80.05 GCHRS GRANT CO .Ht1MAN RES AUG 2024 RENEW 8/l/2024 125.161.00.800 , 56860 1124 $1,0. 98 $0.00 $1, 600 ♦ 9 XECCC KELLE Y CREATE CO IN1741342 r 13/2024 125 Y 167.00.8002 , 591.047000 $ 7.93 $O k 00 $7.93 ECOC DELL Y CREATE CO IN1.711342 9/1.3/2024 12 5.167 , 00.8003, 59 641000 $11. . 91, $0.00 $118.91 KECQC KELLEY CREATE CO !N1741342 9/13/2024 125.167.00♦8002.568004100 $4.68 $0.00 $4.68 BCCC KELLEY CREATE CO IN1741342 9/1.3/2024 125.167,00.8003.568604100 $70.26 $0.00 $70.26 PTCW A Pro -Touch: Car Wash & Auto 14989 9/11/2024 125,167 ♦001003.5 8004100 $14 ,10 $0.00 $14.10 TOTAL FOR FUND 9 125 $2,206,61 $0.0 $2r-- 206,61 AGSPNI AG SUPPLY COMPA1,1Y 039E 9/24/2024 126.168 , 00. 9112 , 594186003 $32.52 $0.00 $32.52 AGSPW AG SUPPLY COMPANY 8308 9/24/2024 126,161,00.9112.594186003 $1.5.82 $0.00 $15, 82 AGSPrA AEG SUPPLY COMPANY 303124 9/24/2024 1 26,168 , 00. 91.1.2. 594186003 $7. 90 $0.00 $7.90 GSPril, AG SUPPLY COMPANY 8404 /24/2024 126.1 B.00,9112,59 18r003 $8.33 $0.00 $8.33 AGSPV, AG SUPPLY COMPANY 8366 9/24/2024 126.168.00.9112 , 594186003 $23,2B $0.00 $27.28 MOE AS MOE ASPHALT PATCHING SEA 125601-B 9/24/2024 126.168 , 00. 9 1.2 „ 94186004 $2f O92 , 61 $0 ,00 $2, 09211 PLAES R XEL USA !NC 5N6131.7 /24/202' 126,168.00.9112,59418 003 $22 A $0.00 $22..1.8 PLAES R7E EL USA INC .,�N 5 1423 9/24/2024 1.26.168.00.91.12.594186003 $1.13.34 $0.00 $1.�i 3.34 PLAES REX L US NC I.fN4260 F9/24 202 26.168 40. 1 1'.f. k J 4186003 $, 088 $0.00 $43 , 88 ,LASS RE EL USA !NC 5N23023 9/24/2024 12068,00.9112.594186003 $14�5'�r 3 ._. 'lt L. . �� J $0.00 k: � .:. �+%�. , l� s 182 23 �yyyq PLAES `('�� :L.LA"AES 7j't'� '(}.�;,� g [gg{ (/ry RE�XEL USA w.N i„r }�,'S �^j p [q 5N72466 1/�jj/ �°€y/j 9 2 ¢f 202 a'�}^y+� (� �{ 12 .168,00,.:1 .5941 6003 $ .31 "$�0 0j0 'E 'a k al V �t "', 11 ij � t � .L PLAES REX EL USA INC 5N61343 9/24/2024 1.26.168.00.9112.594186003 $27.23 $0.00 $2 7.23 PLAES REBEL USA BC 5N72274 9/24/2024 126,168,00.9112.59418 003 $31.49 $10 $31.49 PLAES REXEL USA !NC A1255 9/24/2024 126.168.00, 9112.594186003 $3110 $0.00 $32,16 PLAES REXEL USA INC 5N83242 9/24/2024 1.2 08.00.9112.59418 003 $7.44 $0.00 $3.44 SHWMC THE SEERWIN-WILLIAI'4S CO 3051-9 9/24/2024 126 ,168 , 00. 9112 , 594186003 $27.83 $0.00 $2 7 , 83 SHWMIC THE SHEBNIN-WIL L IA 4S CO 2961-0 9/24/2024 126,168 , 00.910 594186003 $34.71 $0 , 00 $34.71 TOTAL FOR FU►,,D 12 6 $2,716.26 $0.00 $2 716 2 6 AZLGC A2Z LEGAL COURIERS RLM-2024002025 9/20/2024 128-130.00.8026.5655041.00 $85, 00 $0.00 $0 00 SvM BLAC :ANK NETWORK II1C 371871994 9/23/2024 128.170,00,8026,565503180 Of325.00 $0.00 $1,325.00 SvM B3 EKHAMI NETWORK INC 311871994 9/23/2024 128 i 130.00.8032.565503180 1r 450.00 $0.00 $I, 450 , 00 SIMM BLACREAWK NETWORK INC 371871994 9/23/2024 128 ,130 , 00 , 8021. 5655031f00 $425. 00 $100 $425 , 00 SvM BLACKHAi^K NETWORK INC 371871994 9i23/2024 128.170,00,9331.565503100 $500.00 $0.00 $500.00 SvH BLAC HAWK NETWORK I SIC 371871994 9/23/2024 128.110.00.8021,565503200 $3, 625.00 $0.00 $3r 625.00 SVM BLACXH WK NETWORK INC 311871994 9/23/2024 128.170.00.9331.5 5503200 $5 4. 41 $0.00 $514.41 AGUILC C RME11,1 AGUILA 0 312024-Q-CA 9/20/2024 128.1.70.00.8026.565504303 $24.20 $0.00 $E« A �{1.k 25f�!'j� AGUILC CAREEN AGUILA 07312024-Q-CA 9/20/2024 128.170.00.8031.565504303 $8.80 $0.00 $8.80 AGUILC CARMEN AGUILA 07312024-Q-CA 9/20/2024 128,170,00,8032.565504303 $33-11 $0.00 a $3.37 AGUILC CARMEN AGUILA 03312024-Q-CA 9/20/2024 12 ,170,00,8049.565504303 $9.46 $0.00 $9.46 AGUILC CARMEN AGUILA 07312024-Q-CA 9/20/202.4 128,170.00.9331.56550:300 $6.70 $0.00 $6.70 CHGAS CASCADE N ATURRL GAS 88284100000-09.09 9/20/2024 128.170,00,7611,5655047 0 $15.54 $0.00 $15.54 GACEL CELfi`A GARCIA 10262.024--CG 9/23/2024 12a.170.00.9331.565504300 $275.25 $0.00 $275.25 CNL S Century Link.... 333575591--0914202 9/24/2024 12 8 .1.7 0 , 00.802 i . 565504 0 1 $1 1 27 $0. 00 w $ 2.27 M1,LKS Century Link.... 333575591-0914202 9/24/2024 128.170.00,1611,56550 201 $6,10 $0.00 $ ,10 System: 9/27/2024 2:16:26 PM CASH REQUIREMENTS REPORT Page: 15 Vendor B Vendor Name Document Document GL Account Amount On Hold Total -------------------------------- Number Date CHLKS ------------------------------------------------------------------------------------------------------------------- Century Link.,,. 333575591-0914202 9/24/2024 128,170,00.8075,565504201 $3.53 $0.00 $3.53 CNLKS Century Link. . . , 333575591-0914202 9/24/2024 128.170.00.8026,565504201 $22.70 $0,00 22,70 CTILKS Century Line.... 333575591-0914202 9/24/2024 128.170.00.8024065504201 $0.41 $0.00 $0.41 CNLKS Century Link, , ., 33357 5591-0 9142 02 9/24/2024 128,170.00.8074,565504201 $0.34 $0.00 $0.34 CNLKS Century Link .... 333575591-0914202 9/24/2024 128.170.00,8027,565504201 $1.07 $0,00 $1.07 CNLKS Century Link .... 333575591-0914202 9/24/2024 128.170.00.8031,565504201 $9,13 $0.00 $try CNLKS Century Link.,., 333575591-0914202 9/24/2024 128170.00.8032-565504201 $5.13 $0.00 $5.13 CNLKS Century Link.... 333575591-0914202 9/24/2024 128.170.00.8036.565504201 $0.94 $0.00 $0.94 CNLKS Century Link..., 333575591-0914202 9/24/2024 128.170.00.8029.565504201 $0,76 $0.00 $0.76 CNLKS Century Link,- 333575591-0914202 9/24/2024 128.170.00.8049.565504201 $9.25 $0.00 $9.25 CNLKS Century Link .... 333575591-0914202 9/24/2024 128.170.003325.565504201 $9.10 $0.00 $9.10 CNLKS Century Link.... 333575591-0914202 9/24/2024 128.170,00.8067,565504201 $5.00 $0.00 $5.00 CNLKS Century Link,,.. 333575591-0914202 9/24/2024 128.170-00,8038,565504201 $4.81 $0.00 $4.81 CNLKS Century Link.... 333575591-0914202 9/24/2024 128.170.00.9329.565504201 $2,10 $0.00 $2.18 CNLKS Century Link.... 333575591-0914202 9/24/2024 128.1000,8033,565504201 $5,33 $0.00 $5.33 CNILKS Century Link,... 333575591-0914202 9/24/2024 128,170-00-9331.565504201 $8.38 $0.00 $8-3811 Cl LKP CenturyLink 333103267-0914202 9/24/2024 128.170.00.7611.565504201 $95.33 $0.00 $95.33 GCHRS GBANT CO HUMAN RES 08012024-NE 9/20/2024 128.170.00.8021.5655D1124 $171.51 $0.00 $171. 51 GCHRS GRANT CO HUMAN RES 08012024-NH 9/20/2024 128170.00.7611.565501124 $93.21 $0.00 $93.21 GCF15RS GRANT CO HUWI�j RES 0801202401H 9/20/2024 128.170.00,80754565501124 $43.50 $0.00 $43.50 GCHRS GRANT CO HUMAN RES 0801202401H 9/20/2024 128170-00,8026.565501124 $321.27 MOO $321.27 GCIRS G R AN T CO HUMAN RES 08012024-NH 9/20/2024 128.170,00.8031.565501124 $116,82 $0.00 $116,82 GCHRS GRANT CO H Ut4hN RES 08012024-Nd 9/20/2024 128,170,00.8032165501124 $4434 $0,00 $44 .74 GCHRS S G RA IN T CO Hit U1,4AN RES 08012024-Niq 9/20/2024 128.170-00,8036,565501124 $9.32 $0.00 $9.32 GCHRS GRANT CO -4 UMAN RES 08012024-NH 9/20/2024 128.170.00.8029.565501124 $810 $0.00 $8.70 GCHRS GRANT CO Iq UMANi RES 08012024-NH 9/20/2024 128,170,00.8049.565501124 $125.52 $0.00 $125.52 GCHRS GRANT CO H 124AN RES 08012024-NH 9/20/2024 128.170.00,9325.565501124 $48.47 $0.00 GCHRS GRANT CO HUMAN RES 08012024-NH 9/20/2024 128.170.00.8038.565501124 $29.21 $0.00 $29,21 GCHRS GPANT CO HU14AN RES 08012024-NH 9/20/2024 128.170.00,800565501124 $77.68 $0.00 $17,68 GCHRS GRANT CO H VAN RES 08012024-NH 9/20/2024 128.170,00,9329-565501124 $36.04 $0k00 $36,04 GCHRE GRANT CO HUMANI RES 08012024-NH 9/20/2024 128170.00.8033.565501124 $27.96 $0.00 $27.96 GCHRS GRAFT CO H UMAIN, RES 08012024-NH 9/20/2024 128.170.00.9331.565501124 $B8.86 $0.00 $8805 GCHRS GRANT CO 'H Uv I A F1 RES 08012024-NE 9/20/2024 128.170.00.8024.565501124 $77.69 $0.00 $77.69 GCHRS GRANT CO H UM AN RES 08012024-NH 9/20/2024 128.170,00.8074.565501124 $19.26 $0.00 $19.26 GCHRS GRANT CO H UMA14 RES 0801202401H 9/20/2024 128.170.00,8027.565501124 $14.91 $00 $14.91 GADHV GUADALUPE HAVEN LLC 09122024-PG 9/20/2024 128.170,00,3611.565504580 $8000 $0,00 $881.00 NECOC KELLEY CREATE CO IN1740399 9/24/2024 128.170.00,8021.591657000 $16,18 $0.00 $16.18 KECOC KELLEY CREATE CO IN1740399 9/24/2024 1284170.00.7611,591657000 $8.04 $0.00 $0.04 KECOC KELLEY CREATE CO IN1740399 9/24/2024 128.170.00,8075.591657000 $4.66 $0.00 $4.66 KECOC KELLEY CREATE CO IN1740399 9/24/2024 128.170.00.8026.591657000 $29.95 $0.00 $29.95 KECOC KELLEY CREATE CO IN1740399 9/24/2024 128,170.00.8024.591657000 $0.51 $0.00 $0. 51 KECOC KELLEY CREATE CO 01740399 9/24/2024 12B.170,00.8074.591657000 $0.45 $0.00 $0.45 KECOC KELLEY CREATE CO IN1740399 9/24/2024 128,170,00,8027.591657000 $1.42 $0100 $1.42 KECOC KELLEY CREATE CO IN1740399 9/24/2024 128.170,00.8031.591657000 $12.04 $0.00 $12.04 KECOC KELLEY CREATE CO IN1740399 9/24/2024 128.170,00,8032.591657000 $6.77 $0.00 $6.77 KECOC KELLEY CREATE CO IN1740399 9/24/2024 128,170.00,8036.591657000 $1.24 $0.00 $1,24 KECOC KELLEY CREATE CO IN1740399 9/24/2024 128.170.00.8029,591657000 $1.01 $0,00 $1.01 NEW KELLEY CREATE CO IN1740399 9/24/2024 128.170.00,8049.591657000 $12,21 $0.00 $12.21 KECOC KELLEY CREATE CO IN1740399 9/24/2024 128.170,00,9325.591657000 $12,01 $0,00 $12. 01 NEW KELLEY CREATE CO IN1740399 9/24/2024 128.170.00.8067,591657000 $6.59 $0.00 $6.59 KECOC KELLEY CREATE CO IN1740399 9/24/2024 128.170.00.8038.591657000 $6.35 $0.00 $6.35 KEW KELLEY CREATE CO IN1740399 9/24/2024 128,170.00,9329.591657000 $2.87 $0.00 $2.87 KECOC KELLEY CREATE CO IN1740399 9/24/2024 128.170,00.8033,591653000 $7.03 $0,00 $7.03 KECOC KELLEY CREATE CO 01740399 9/24/2024 128.170,00,9331.591657000 AIM $0.00 $11.05 FEW KELLEY CREATE CO IN1740399 9/24/2024 128.170.00,8021.565504100 $1.37 $0.00 $1.37 KECOC KELLEY CREATE CO 21740399 9/24/2024 128.170,00.7611.565504100 $0.63 $0.00 $0.68 KECOC KELLEY CREATE CO IN1740399 9/24/2024 128.170-00.8075.565504100 $0.40 $0.00 $0.40 KEW KELLEY CREATE CO 01740399 9/24/2024 128,170.00.8026,565504100 $2.54 $0.00 $2.54 KEW KELLEY CREATE CO IN1740399 9/24/2024 128.170.00.8024,565504100 $ 0 . 0 4 $0.00 NEW KELLEY CREATE CO IN1140399 9/24/2024 128,170.00.8074.565504100 $0.04 $0.00 -KECOC KELLEY CREATE CO W1740399 9/24/2024 128,170.00.8027.565504100 $0.12 $0. 0C $0.12 System: 9/27/2024 2:16:26 PM CASH REQUIREMENTS REPORT Page: 16 Vendor ID Vendor Name Document Documen'L- GL Accoun-LL Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date KECOC XELLEY CREATE CO IN1740399 9/24/2024 128.170.00.8031.565504100 $1.02 $0.00 $1.02 KECOC KELLEY CREATE CO 11,117140399 9112 4 / 2 02A. 128,170.00,8032.565504100 $0.-08 Sr0,00 $0.58 KECOC T XELLEY CREATE CO IN1740399 9 /2 4 / (2. 02 4 128,170.00A036.565504100 $0.11 S10.00 $0.111 XECOC KELLEY CREATE Co IN1740399 9/24/2024 128.170.00,8029.565504100 $0,0;, $0.00 $0.09 KECOC. KELLEY CREATE CO I N 17 44 0 _3 9 9 9/24/2024 c 128.170,00,8049.565504100 $1.04 $0.00 $1.04 KECOC KELLEY CREATE Co IM-1I 740399 9/2 4 /202A 128.170AM325.565504100 $ i . 0 '21 $0.00 $1,02 XECOC KELLEY CREATE CO IN1740399 9 4 / 2 0 '2 4 128. 110 . 00 .8067, 565504100 $0,56 $0.00 810.56, KECOC. KELLEY CREATE Co IN1740399 9/24/41 0221 4 128.170.00.8038.565504100 $0.54 $0.00 $ 0 . 54 KECOC KELLEY CREATE CO 111,11740399 9/24/2024 128.170,00.9329.5365504100 $0.24 $0,00 810.24 KECOC KELLEY CREATE CO !N1740399 1 9/1-4/2024 128.170.00.8033to '65504100 $0,60 $0.00 $0.60 EECOC KELLEY CREATE CO !1%11740399 9/241120224. 128.170.00.9331,56,5504100 $0,94 $0.00 $0.94 KECOC KELLEY CREATE CO IN1740400 9 / 2 4 /2. 0 2 4 128.170,00.8021.5391657000 $17.35 $0.00 $17.35 KEc0c KELLEY CREATE CO !N1740400 9/2'4/2024 128.170.00.7611.5916557000 $0.00 $8.63 KECOC T XE1JLEY CREATE CO 11M1740400 9/24/20424. 128.170,00.8075.591657000 $5.00 $0,00 $5.00 KECOC KELLEY CREATE CO TN1740400 9/24/20214 128.170.00.8026.591657000 $ 312- .11 $0.00 $32.11 KECOC KELLEY CREATE CO IN1740400 9/24/2021, 128.170,00,8024.15916511000 $0.515 $0.00 $0.55 KECOC KELLEY CREATE CO !N1740400 9/24/2024 128.170.00,8074.591657000 $0.48 $0.00 $0.46- FECOC KELLEY CREATE CO T'P,11740400 9/24/2-024 128,170,00.8027.591657000 $ i . 5:2 $0.00 S1.52 KECOC KELLEY CREATE CO I Tt1740400 9/24/2004 r_ 1 128.170,00.8031,59lbe57000 $12.91 $0.00 $12.91 KECOC KELLEY CREATE CO IN11740400 9/24/202I 4 128.170.00.80312.591657000 $7.26 Ok00 $7.26 KECOC KELLEY CREATE CO IN11140400 -9/281/2024 .128,170,00.8036,591657000 $1.33 $0.00 $1.31 KECOC KELLEY C REATEE CO IN1740400 9/24/2024, 1428.170.00.8029,11591657000 $1.08 $0.00 $1.08 KECOC KELLEY CREME CO IN1740400 9/24/2024 1148,170.00.8049,591657000 $13.09 $0.00 813.09 NECOC KELLEY CREME. CO IN1740400 9/241/2024 128,170.00,9325.591657000 $12.88 $0.00 $12.88 KECOC KELLEY CREATE CO IN1740400 9/414/2024 118,170,00,8063,591657000 V M 07 $0.00 $1,07 KECOC KELLEY CREATE CO !N1740400 9/24/202.4 128.170-.00,8038.591657000 8.6.80 $0.00 $6.00 KIECCOC KELLEY CREATE CO !N1740400 9/24/2024 128.170,00.9329.591657000 J.L J, $3.08 $0.00 $3.08 KECOC KELLEY CREATE CO ilf,11740400 9/24/202 4 128.1.70.00. 033. 5`9 157000 $7.54 $0.00 $7.54 KECOC KELLEY CREATE CO IN1740400 9/24/9-02-41 128.170.00.9331.591WOOO $li.85 $0.00 $11,85 KECOC KELLEY CREATE CO IN1740400 9/24/2014 128.170.00,8021.5655044100 $1,47 $0.00 S1,47 KECOC KELLEY MEME CO IN.1740400 -9/241/2024 12M10.0 ' 0.70611.565504100 $0.73 $0.00 $0,73 KECOC KELLEY CREATE CO U11740400 9/24/2-024 f- I0.00.8075. 128.1-565504100 $0.42 $0.00 $0.42 Mf*'IOC KELLEY CREATE CO TN1740400 - 9/94/2024 L I 118.170M.8026.565504100 $2.73 $0.00 $ 22 . -13 KECOC KELLEY C R EJ 11 T E CO 1 IN 17 4 0 4 0 0 9/14/21024 128-110,00,80274,565'0-04100 $0.0 $0.00 $0.06 11Efloc KELLECREATE CO TN1740400 942 128,r/2/170.00.B0/4Z)G55rt 04i00 $0.04 $0.00 80.04 K E C' 0 C KELLEY CREATE CO ilk117404 00 9/24/2024 128,170,00,8027,5655004100 $0.13 $0.00 810.13 KECOC KELLEY C?R. E. A T E CO !N1740400 9/2412024 128,170.00.8031.5605504100 $1.10 $0.0o $1.10 KEc0c XELLEY CREATE CO !N1740400 91124/2024 128,170,00,8032,565504100 $0,62 181 0 - 0 0 M62 KECOC KELLEY CREATE CO T1,11740400 9/24/20')4 L I 128.170,00.8036,565r)04100 $0.11 $0.00 $0.11 XECOC KELLEY CREATE CO IN1740400 9/24/9024 128,170,00.8022-9,565504100 $0.09 $0.00 $0.09 KZC0C KELLEY CREATE CO !N1740400 9/24/2024 128,170,00,8049.565504100 $1.11 $0.00 $1.11 KECOC KELLEY CREME CO !1t117440400 9 /2 4 /20 2 4 r 128,170,00.932D,565504100 $1,09 $0.00 $1.09 MECOC KELLEY CREATE CO B1740400 9/24/2024 198,170A0,8067,565504100 $0.60 $0.00 80.60 KECOC KELLEY CREATE CO Jr 11740400 91/24/20-94 128.170,00,8038,565504100 M58 MOO $0 .58 Kzllcoc KELLEY CREATE CO JIN11740400 9/24/2024, 128.170.00.9329.565504100 $0,26' $0.00 .-j r XECOC F, E L LIEY CREATE CO IN1740400 912412024 19-8,130.00,8033.565504100 $0.64 $0.00 $0.64 KEc0c KELLEY CREATE CO IIN 17 4 0 4 0 0 9/24/202_4 128.170.00.9331.565504100 $1.01 SO-00 $1.01 ORONL LAUM. OROINIA 10242-02-4-LO 9/24/2024 128.170.00.8032.565504300 $259,00 $0.00 $259.00 L'M D S Y LINDSAY WATER LPOOL & SPA 147266 911412024 128.170.00.8021.565503100 -$' 12 , 4 2 $0.00 $19 d_? LNDSY LINDSAY 1,AIATER DT SPA 1471266 01 4 9/24/2024 128.170,00J511.565503100 $6.75 $0.00 $6.7; 'j L N D SY LTNLDSAY WATER POOL & S-P-A _147266 9/2241/20214 128,170,00.807:5.560'503100 $3,1r,, $0.00 $3.1; Ll,;,IDSY LINDSAY WATER POOL & SPA 147266 9/24/209 24 128.170,00.8096.56 5503100 $23.26 $0.00 S23.26 LNDSY LINDSAY W,.TER POOL & SPA 141266 9124/9-024 128,11 .00.8024.5655 -4 70 `503100 $5.63 0 1 0 0 - $5.63 L 'N D S 'Y LTNDSAY WATER -POOL & SPA 141266 9/2-4/2024 128,170,00.8074,565503100 $1.39 $0.00 $1.39 LiN D S Y LINDSAY WATER POOL & SPA 14-1266 9/24/2024 12'8,170.00.80"L'7,5655031"VIO $1.09 $0.00 $M3 L�MDSY L _1 N D S AY TWAT E R POOL & SPA 10260" t 0% 9/24/Z024 128.170.00.8031.5653503100 $8,46 $0.00 $ 8 "4 6- LNDSY LINDSAY WATER POOL & LSD A 147286 9/24/2024 128.170.00.8032.565503100 $ 3 , 2_ 4 $0.00 $3.24 LINDS LINDSAY WATER POOL & SP-PA 14 66 9/24/2024 128,170.00.8036.565503100 $0,67 $0.00 $0.617 LNDSY LINDSAY WATER. POOL & SPA 147266 9/24/2024 128.1-70.00.8029.565503100 $0,63 $0.00 $0.63 NDSY Lr6T LINDSAY WAT EIR POOL & SPA 14M. 9 11 -2 4 / 14 02-14 128.170AM049.565503100 $M9 $0.00 $9,09 LNDSY LINDSAY T E R POOH & SPA 147266 9/24/202-4 128.170.00,932.35,565503100 $3,51 $0.00 $3.51 UNDSY LINDSAY 1� 1A 'I"E R IPOO-J & S?_1 1. 147 2E 6 9/1-4/2024, 128.170,00,8067,565503100 $5,62 0 1 0 0 L'NDSY LINDSAY WA11TER PMrj uS_P'A. 147_2b"6 9/24QU4 128 .170 . 00 - 8038 b"Di J 1410.00 S'.623 2.11, System: 9/21/2024 2 ;16: 26 PH CLASH REQUIREMENTS REPORT `aqak- t 17 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total' -------------------------------------------------------------------------------------- D a t_ LNDSY LINDSA'FTER POOLSPA 147266 Gf/24/2024 -------------------------------------------------------------- 128.170.00,9329,565503100 $2.61 $0.00 $2,61 LNDSY LINDSAY NMER POOL & SPA 147266 9/24 /2024 128.1.70 , 00. 8033.565303 ° 00 $2.02 $0.00 $2 , 0? LNDSi` LINDSAY WATER POOL & SPA 147266 9/24/2024 128.170.00.9331.565503.100 $6.43 $0.00 $6 43 LNDSY LINDSAY WATER POOL & SPA, 143761 /24/2024 128. 0, ,8021.3565503100 $17.60 $0.00 $1�j 7r60 LNDSY LINDSAY WADER POOL & S2:, 147761. 9/24/2-24 128.170. ,7611,.5b550',"J 00 $9.57 10.00 $9.57 LNDSY LINDSAY �-,IATER, POOL & SPA 1147761 9/ 4/20241 965503100 $4.591 $0.00 $4.59 LNDSY LINDSAY I%�i k �. Ej :.' POOL L & SPA A 147761 % f ice, 4 f 2 0 2 1 yl.0-8.1+70.0h0.8032, 12 8. 1 ) 0, 0 +.i . 8� F `.�i. 9, 50 ;t 5 5 0 3 1 0 0 $ 12.8 8 $0.00 $ 1.. 12 . 8 8 LNDSY LINDSAY 4,IIA ER POOL & SPA 1.17761 9/24/2024 1.28 ,170.0 0 , 932,5. 5)6550 33100 $4.97 $0.00 $4.97 LNDS' Yl LINDSAY WATER POOL & .J:.A 14771 9/24/20.24 128.170,00,8038,565503100 $3.00 $0.00 $3.00 LNDSY LINDSAY WATER POOL & SPA 147761 9/144 /2024 128 ,110.00 , 934.9, 5655►03 1 00 $3 , 70 $0.00 $ . 70 LNDSY LINDSAY W DER POOL & SPA 147761 9/24/2024 128,170.00,8033.565503,00 $2,88 $0.00 $2.88 LNDSY LINDSAY RATER POOL & SPA 147761 9/24/2024 128.170.00,9331,765503100 $9.1.2 $0.00 $9,1,) BAUTH MURISA BAUTISTA 10262024--i!D 9/23/2024 128,170,00,9331,56550430 J. $�7� 25 $0.00 $275.25 QUALI MELD LANE LLC 936 20077-117, 9/20/2024 1.28 . M .00, 7611., 56550 502 $447.30 $0.00 $4 7. 3t0 QUALI MELTA LANE LLC 9 36118180 /20/202 128..70.00.77611.56550 )02 $715.68 $0.00 $715.68 QUALI IEL{,)VNE LLC 931877665 d20/2024 128.170.04.7611,365350430, $89, 46 $0.0 L' $[M V QUALI KIEL 41A LANE L L C 9383823 77 9/20/2024 128 ,170.00.7611 4 O65504502 $91, 06" $0.00 $191. 06 QUALI MEL VA LXNJE LLC 943677380 /20/20124128.170 52 $ k, 8?$0.00 02 , 82 QUALI CELVA LLIt.LLC 945070614 9/2t(2024 128,10.0:,t611.5 5504502 $92.82 $0,00 $ 2,8L QUALI KEL�LA LANE LLC 948993676 9/2012024 128, 170.00. 7611, 56550 4502 $185, 64 $0.00 $1835,64 UALT MELVA LAo I E LLC 9335- 7402 9/2-0/2024 128,170 M.7611, 56550 �502 $425.95 $0.00 $425. 95 QUALI HELVALtIE LLC 9384358.8l 9/20/2024 128.170.00, s611.565504501 $178s91r $0,00 W8.92 UdL1 jELTj-LANE LLC 9506113495 /20/2024 12-70V.7P1..51/5504-5%-2 $185,64 $0.00 tlII u F}D NEW �O e�..1 b(�-f«� 4{4+,�, s'ti LV I II G FUND N UPS S - 0 1 8 i2 4 d / .t`,� 0 /j 4 12 8 . 0 . 0 0 . 0 +r}.2',.1 • 35 'xr.' 31} 5 0 4 0 0 $ 3 31 , 5 $0.00 $ 3 3 . 5 4 [lyy�.{{';;s. 41_gi R D y{-� IHOPE NLi�!'i HOPE :. EEVO �'� I.NG FUND � t[ J9� }-�y.ji��Ii'.�\�yt 9169.024-SAFLEllE�i. - aa(r{. i @ �2 9/20 2SJ24 c8 +1[ e7t 128,.L 10.0 •'; 067,..�SE,1�i0J20 tt4''�� 50 M . 00 $0.00 $0 +1j"50. i 0 iReU LHOfIEV1�N_�VD 09�6I4WTD 92020")4 ivt1.17V.0J.{067,56w012ij $250 $0!00 . 95V0 N,'LgRED NEW ROPE RE LVIIING FUND 091924,-W:ALMlART.MIB 9/20i2024 128.170,00,8076,5 5503100 $3u.56 $0.00 $35.56 NHRFD MEW HOPE REVOLVING FUND 09 10824--WA11 RT-AR 9/2=0/2024 1.28 ,170.00.8067.565503100 $21, 66 $0, 00 $21. 66 NHRED NEW HOPE REIVLVIvIG FUND 002 52024- R 9/25/2024 128 ,170 , 00. 806%7.565503180a $68 ,1.0 $0 , 00 $68.10 NHRED NEW HOPE REVOLVING FUND 0920202 -P.R 9/25/2024 128.170 , 00, 80067. 5655031.80 $42.04 $0.00 $12 , 04 NHit RFD NEW HOPE REVOLVING FUND 0 9182- 02 4-AR 9/25/2024 128 ,1.70.00.8067.565503181 $315. 91 $0.00 $315.91. NK a N:W -HOPE R GLV! €�G Jit1 0920202 �-L UGGt�GE 9/25/202� 12� .170.00.80r7, 565503181 $14.13 $0.00 $14.73 1*11?ED PEW HOPE ti; VLEI jG FUND 0914024-ROBS-AR 9 / 2 5 / 2 0 224. 1.28,170.00,8067,5,655,03181 $133,33 $0.00 $133.33 NHRED NEW HOPE RE OLVTNG FUND 09182024-` ALuLA RT- 91125/2024. 128.170.00.8067.565503181 $83.33 $0, 00 $83, 33 NHP.'C New Mope Peat-t Cash 091724- LD 9/20/220241 128 -1 0 , 00 , 80?1- 565 031.00 $16 , .59 $0.00 $16. 59 NHP T C etvi rope Petty Cash 091924--I`D 9/20/202A 128 ,170.00.8021.565503100 $19.08 $0.00 $19108 NHPTc:, Nevj Hype Pet- y Caste 091224--GCSO 9/23/2024 128.1 f0 , 00.8011.565504100 $ 77.00 $0. 00 $7 t .00 GILDA RAOLA GIL 09232024-MILEAGE- 9/23/2024 1.28.170.00.8026,565504303 $32.11 $0Y00 $32.11 GILPR PAOL a GIL 09232024-t11lLE GE-- 9/23/2024 128,1.70,00.8031,565504303 $11.68 $0.00 $11.68 GILPA PAOLA GIL 09232024-MILEAGE- 9/23/2024 1284170.00.8032,565501303 $4.47 $0,00 $4.47 GILPA _PA01J GIL 09?32024--1471LEAGEE - 9/23/2024 128,170.00.8049,565504303 $12.54 $0.00 $12.54 GiL .� -1k� 09232021rLE "/20f41 2 70.00.8024565504303 $8.88 $0.00 $8.88 GIL-PA PAOLA GIL 10242.--RG 9/24/2024 1.28.170.00.8031.5655104300 $398.36 $0.00 $398.36 QCY1�1L Quincy Hardware & Lurruber G1306 9/24/2024 128 ,170 , ►00.8026.565y041_44 $143.81 $0.00 $143.81 CyHL Quincy Hardware & Lumber G1306 9/24/2024 128.1.70, 00.8031.56550!14-4 $52.29 M00 $52l29 QCYNL Quincy Hardware & Lumber G1306 9/24/2024 128,170.00.8036,56550�1 � $�.17 $0.�00 $(j� yj jj 1 . 1 t QfCYTTL Quincy Hardware & Lumber G1306 9 24/2024 128.170 , 00.8049, 565504144 1$56.19 $0.00 0406.19 QcJYl:L Quincy Hardware & Lumber G1306 9/24/20214 128.170.00.932:5, 6550 4144 S21.70 $0.00 Y21.70 Q{ Y4L Qu nlcy Hardware & Lumber G1306 9/24/2024 128 ,170.00, 9331. 56550.100 S39.70 S.0.00 U 7B SANTR SAINT'I GG SAINII]REZ 102n202d_RS 9/23/2'024 128,170.00.9331.56550 430c0 $975.25 $0.00 $275 25 , MACDS SAIR-A i4LACUOIN D IOLN 24_SP{1 9/23/2024 128.170.00.9331.565504300 $275.25, $0.00 $9-75 25 . L0 DES S 4a'AN '. ODE 1 02 Sfi_..02 4-S 9i 23 2w 0244 22 M , 17 nt , V 0 ! 9aJ31 . tf6 qj5 D 1 M00 $9-75 . 25 $0.00 Z 2-7 5. 2 5 UPS,111L THE UPS STORE #1469 �IENHOPE 91 9/?0/202j1 128 ,17 0 , 00. 8021. , 565503100 $58 . 4'0 $0.00 $58. 49 URSXL THE UPS STORE ff2469 INEWHOPE 91 9/20/202' 128.170,00.76F1,565503100 $31.79 $0.00 $.�1� '1 .19 iJPS{�1L TEUPS STORE2'69 EEIIOPE 9_ /20202 . $1' .83 $0.06 l Y83 Sv4 .e : 9/27/2024 2:16:26 PVj CASH RE .IREMENTS REPORT Pa-ge: f 10 Vendor ID Vendor Name Document Document GL Account On Hold Total -------------------------------------------------------------------------------------------------- Ku-iribe r Date UPSML THE UPS STORE N2469 NEWHO E 91 9/20/2024 128.170.00.002-6.565503100 ------------------------ $109.57 ------------------------- $0.00 $109.57 UPS1111 THE UPS STORE #2.469 Nlu" hOPE 9i 9/20/2024 128,170.00.8024,5655503100 $26.48 $0.00 $26.48 U�'St L THE TIPS STORE fl9 4j41 NEWH.0F'E' 01 9/ 210, 20 -4 128 ,170.00 , 8074 , 565503100 $6.57 13 , 00 UPSMIL THE CAPS STORE #2469 NEB HOPE 91 9/2012-024 128,170 , 00.8 27.5655 3100 $5 h 09 1$0. 00 5. 09 UPSMIL THE UPS STORE #2460 NEWIHO, E 01 0/20/2024 128.170 , 00. 8031- 565503100 $39.84 $01) 839.84 UPS l�L THE UPS STORE #2469 NEWEOPEU 9 9�'Y2� 128.17'0,00.8 32.56593100 $15,26 11.00 $1,5.26 UPSMIL Tl€E UPS STORE #2406.t ��LJ��li. PEP. J j/202-4 9/L`0/2-024 1&'28,1 t0,00.' 036.56H w�1�,j �d i��•,.P11(,� � ,�� ��, �� UPS M L THE UPS STORE �2469 N Wukl0PE 91 9/ 2012024 128.170.00. 00291.565503100 $2.97 $0.00 UPS1v1L THE UPS STORE #2469 NEWELOPE 91 9/20/2024 128.170,00,8049.565503100 $�?�.�1 Moo $42.81 U"S.Iyr`L THE UPS TORE 24 ts'JT(�HOPEJ 91 /20/2024 128,.►70,00.9325.565503100 $16.53 $0.00 �16s�3 U'PSML T Z U�P«�,� STORE NEWHOPE 12)8,170.00,8067.565503100 26,49 �0.00 26.49 UPSML THE UPS STORE �2469 ?4D9 {919/20/2024 NE,,IHOPE .11. 9/210/2024 1.4 , 17 , 00 . 038 - 5655 ,F3100 $9 .: 96 $0 , 00 $,"9 . 96l UPS 1 � THE UPS STORE 2469 EEr��ii0PE 91. 9/20./2024 1.28.170,00.9329.56550310 $12.29 $0.00 $12.29 UPSML THE UPS STORE # 2 4 v}9 NilEfA1IGPE 91 9 f 2u1202 ? 128.170 h 00.00.33 . 565503100 $9 , 54 $0.00 $9.54 UPSML THE UPS STORE #2469 NET,,--1(-1OPE 91 9/20/2024 128 ,170 , 00 . 9�q1.565503100 $3 .31 $0 , 00 $30.31 VIVE VYVE BROADBAND 011-2621.07-0 0M1 !d 9/20/2024 1Cam.:,i.1i0,04t,.t:£11♦5655:}4260 206.31 MOO $2051.31 TOTAL FOR FUND 4 1,418 $17 42 62j 0 442,60 GCS ! C GlA-:NT CO ECONOMIC DEVELOP EDP 20t 4-0TR 2 8e 1./2024 1-33.184 - 0�0 A000. 5587041 6 t371000. 00 $0.00 $ 37 t 500 , 0 0 TOTAL FOR FUND 11� W1500.00 $0.00 $37,500.00 M1 TLAIR VISIT WASHINGTON LTA 2024-24 V 2 /2024 1.34.185.00 , 0000. 5.57304410 25, 000.00 $10 , 00 $25f000.00 TOTAL FOR FUND # � ""j I4 � �, 0�n0 s 00 fi0.00 $251000 a DO G^�f,.2-��2,FEEL•LGkIG'.,,A:i{( GARREyrL�S �'ItI1.�p�'�VE!:E�[*REDsy1���{J11.:�xL{S9,;/23/(2/0224 $3�9}f6.7�5 $0.00� $396�. '�1iittREL L�1G N G.4,Q.REL�S T`,.�C `»�IitE iL�1Si TR-. „t1'2 /202-4 �138.116.00.0000524204300.+^t �'t/^�,��� 1{!^�, 1, 8a1 16,00.01t00.52-"2204300 j80.�.F �✓ $0.00 '7.�5 $9184,�,0„f GARREL LOGPs � GIURELS CC FIRE NSD 'TP,, 9/23/2024 138.116.�00. 0000. r2'42'0;490b $850.00 $0.00 $850.00 S rF;OT S'r red-i USA', !NV 800834081.8 9/23/202-4 138.1.1.6.00. 0000.524204100 -------------- $0.00 84.02 TOTAL FOR FUND 138 ------------- $e) 311 h 60 �0.00 -------------- $2,311.60 CTVISL CITY OF �tIC;�ES L.k E ERA"24-29 9/'13/2024 190.001.00. 7612.51863400* $44, 677. 93 ;$0.00 $44, 637, 93 GPMIK G AINT t4EVITAL HEALTHCARE CV2 GPuA T 24-03 0/13/202-4 90.001.00, 1609,51663408 Y1.t 111.J. 60 -------------- $0.00 TOTAL FOR FUND 190 ------------- $461403,53 $0.00 $461493.53 SANK G aNT COS It,, 3 ? LIB HOSLITT ARPA24W479 / 13, 20214 191,001,00.0000.5186534981 q t 17918511,39 -------------- $0.00 11779 f B57. 3E9 TOTAL FOR FUND r 1-91 $1/7791P57.3 ------------- $0.00 -------------- $If77`�, 057.39 1"rK 44�s rE��r HOPE E COS/ E ,_ T1" VIOL SER A 4 1 f f �/ u2-4 1 tj , ;E 3.001.00. 0000 , 518634981 h I $2 71821.90 $0.00 $17f821.90 T0TAL FOR FUND � 193 S27, 821. 90 $0.00 $21 821 90 y+ rti 1��ylf �r( a.��l':J e� 1 `[µlj } 1] It [F"^`�y`; -y �I- *� ♦{7't 1l E E,. L`l l.' �.L 1� 3 n + . P 1 }' 1 9 » 1 2 4 Et,1 � 1 `-^,Jt ,• � r{n'' � � Y / .fra 4 / 2 as 2) � R/} 1 {''l7 (1 3 1 3 . 0 0 1 . 0 0 , 0 0 0 0 . q ^ �a � ? +f�7 '(fit ♦ w! ( 1 1 � � 1 !i - j;�{(j t 'J 1 '.f System: 9/27/2024 2:16:26 PM CASH REQUIREMIENTS REPORT Page: 19 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ------------------------- -------------------------------------------------------------------------------------------------------------------------- Nuiber Date LYDIG LYDIG CONISTRUCTION INC 7 9/24/2024 313,001,00.0000,594236003 $5,8261 520.43 $0.00 $5,826,520.43 WSDOT WA STATE DPT OF TRANSPORTA RE-313-ATB4091607 9/25/2024 313,001.00.8203.594236004 $133.64 $0.00 $133.64 TOTAL FOR FUND 313 -------------- ------------- $5, 830, 554 . 07 $0.00 -------------- $51830f554.07 ALP11,11A Alpha Media LLC MC-1240919093 9/15/2024 401,000-00.0000.537924400 $750.00 $0.00 $750.00 GCIRRS GRANT CO HUTIAN RES AUG 2024 8/1/2024 401.401.00.0000.537151124 $1,185.33 $0.00 $1,185.33 GCMTD GRANT CO MAINTENANCE DEPT 24-24 8/29/2024 401.000.00.0000.537234700 $177.95 $0.00 $177.95 GCMTD GIANT CO WAINTENANCE DEPT 24-24 8/29/2024 401.401.00.0000.537521102 $263.24 $0.00 $263, 24 GCMTD GRANT CO MAINTENANCE DEPT 24-24 8/29/2024 401,401-00.0000.537522102 $99.42 $0.00 $99.42 GCMTD GV.1, N T CO MAINTENANCE DEPT 24-24 8/29/2024 401. Y 401. 00 Y 0000.53790410 $598.87 $0.00 $598.87 GCMTD G RAIN T CO MAINTENANCE DEPT 24-24 8/29/2024 401.401.00-0000.537904700 $2f046.25 $0.00 $2,046.25 GCTRS GRANT CO TREASURER L W 0 P , M1 E, D - 0 9 2024 9/25/2024 401.000.010000.231500000 $443.50 $0.00 $443.50 GCTRS GRAVT CO TREASURER LWOP. DENT . 092024 9/25/2024 401,00L00.0000.231500000 $26.50 $0.00 $26. 50 GCTRS GRANT CO TREASURER LWOP,VIS.092024 9/25/2024 401.000-00.0000,231500000 $16.00 $ 0 � 0 0 $16.00 LIBT-K LTR !NTERMEDIATE HOLDINGS 2808498 8/31/2024 401,000-00-0000,537914700 $1;256.57 $0.00 $1,256,57 M I T X S M-1 Tanks 8960 9/19/2024 40401-00-0000-537523100 $479-33 $0.00 $479.33 1,4TOt-41H 'MUTUAL OF OM .HA LWOP.LIFE.092024 9/25/2024 401,000-00,0000,231500000 $2.00 $0.00 $2.00 PRMTX PARAMETRIX INC 59077 8/20/2024 401,40100,0000.537214100 $11435.95 $0.00 $1J35,95 PRE TX PARAMETRIX INC 59077 8/20/2024 401.401,00-0000.537344142 $28,639.57 MOO $28,639.57 PRHTX PARAMETRIX INC 59077 8/20/2024 40101,00-0000,537844100 121,984.00 $0.00 $21f984,00 PRMTX PARAMETRIX INC 59077 8/20/2024 401.401.00.0000,594376200 $21,525.49 $0.00 $21,525.49 STRPB STMR PUBLISHING INC 3327809 9/4/2024 401.000,00000.537924400 $250.00 $0.00 $250.00 SUF U.S. Linen Uniform 3381048 9/10/2024 401.401,00A000,537524103 $43.26 -------------- $0.00 143.26 TOTAL FOR FUND 1 401 $81,223.23 ------------- $0.00 -------------- $81t223,23 ATTIMO AT&T MOBILITY LLC 281331010641X9132 9/25/2024 501.179,00,0000.518804202 $304.35 $ 0 . 00 $304.35 ATT0, AT&T MOBILITY LLC 281346317408X9132 9/25/2D24 501.179-00,0000.518804202 $517.25 $ 0. 0 0 $517.25 CARAB CARAHSOFT TECHNOLOGY CORPO IN1727B35 9/25/2024 501,179,00.0000,591187004 $17t805.44 $0.00 $17,805.44 CDWG1 CDW GOVERNMENT INC AA` KY8C 9/25/2024 501.179-00.0000,518404101 $708 $0.00 $76.48 CDVIGI CDW GOVERNMENT INC AA6N23D 9/25/2024 501.179-00-0502.518803564 $1,449.95 $0.00 $1,449,95 CGI CDW GOVERNMENT INC AAG7 01 9/25/2024 501,179-00-000.54030 1810 499 $lf4,5 03 $0 49DW $1,49,5 4DWG-1 CDW GOVERNMENT INC AA6ZD7C 9/25/2024 501,179,00.0502.518803500 $288,33 $0.00 $288.33 COIL INT Columbia Networking 686 9/25/2024 501,179,00.0000,518804200 $1f471.23 $0.00 $1,471.23 EDNTC EDNETICS INC, 131736 9/25/2024 501,179,00.0000.51S804104 $21,86166 $0.00 $21f863,66 GCSHF GRANT CO SHERIFF 3455 9/25/2024 501,179-00-0000,518804104 $1,624.92 $0.00 $1t624.92 VYVE VYVE BROADBAND 015-584265 10/24 9/25/2024 501,179,00,0000.518804200 $143.09 $0,00 $147.09 TOTAL FOR FUND # 501 -------------- $46,996,65 ------------- $100 -------------- $46,998.65 HTOMH HUTjAL OF OMAHA RCPTh 34197 9/25/2024 50406,01000002300000 $35.87 $0.00 $35.87 9/27/2024 2;1. :26 -P[4 CASH REQUIREMEINTS REPORT Page: Vendor ID Vendor 1-fame Document Document GL Acicaunt Anount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Nurdbe r: Date TOT.PiL FOR FUND # 504 35 . 8 1 $0.00 $35 . 8 I EIV1 L DCC INC Hi�kGC67 9/25/2024 505,105.60.950 .5M174118 $3, 540.00 «00 $3,5810.00 TOTAL FOR FUND 4 505 $3, 540.00 $0.00 $3, 540.00 UCAEC UC ADI�ANTAGE INC' i1532 1 9/25/2024 506,1 6,00,0000.5171 4100 $1,00 .50 $0.00 $11006.50 TOTAL FOP, FUND # 506 $1, 00.50 $0.00 $1, 006.50 H-LT EQ HI�ALTHEUITY INC. �,K:�E WD Q 9/2512024 50 8 ,180 , OJ . AM 5A.502300000 '$3, 005) 040 $0 00 $. f 0. 9 , 0 HTITEQ H& LTHE UITYINC. Ulr S981 9/25 2024 508.188,00iHt"SAr582300000 $2,414.38 $0.00 $2141•38 HLTEQ HE LL HEQUITY 11,1C. AS`rr411R /251/202' 500,188.00,DCRA..58f7?00000 $208,33 $0,00 $208.33 TOTAL FOR FUND # 508 $5f717,91 ABC fl.D ABC H d.r ulics 69611 9/191 0024 51 0,030-00A000.54865310 $1 9,49 $0.00 $1 9.49 GESP AG ENTERPRISE SUPPLY JNV058449 '�/12/202� 510 , 0 �� , 00 . �000. 5� O0 �1.0�0 $1, 500 . ` 9 MOO AGS-PW AG SUPPLY COS PAINTY 302824 9/ 6/2024 510 , 401, 00 , j 000. 54 653100 $92.93 s0. 00 � $ AGSPW AG SUPPLY COMPAI4iY 3021780 9/4/2024 510 , 080 , 00.0°000. 540653100 $34.68 MOO $34 « 60 ALGSI A-L' S GGLASS SERVICE INC i {01 `912 9� 3/2024 5 0.0�0 , 00.0000. 54;u65�800 $41 g 29- M 1 N; 22 MG IS Amer -Gas 80604-3563 /29/2024 510,030.00,0000.54835�€00 $75,37 ri ,00 $75«31 AI,:G��S P kter� Ga 80 0 B450 "/ 7 /2024 5 f 080 , 00 , 0000. 54'0653100 $R .22 $0.00 $06-.22 BARRY BABA CHRYSLER INC. 97407 9/5/2024 510.080,00,0000.54865.E�00 $12 .01 $0.00 81124.01 Hsi BEARING iSH.i ITiI TIC 9503030620 9/10/2024 510.030,00.0000.543653100 $374.34 $0.00 $374.34 B TTS BRETT & SON INC 1200321 0/1/2024 510.080.00.0000.548653100 $16,27 $0.00 $d6.2`11 CLARY Bud Clary 3 ' 117 9/12/2024 510.080.00.0000.5944 0003 $73,130,80 $0.00 $13,13'�«00 CLAFtiY Bud Clary 3RY105 9111.0/2024 51 0.0 0.00.0000.504486003 $65, 48 .61 $0.00 $65, 486, 61 CLLARY Bud Clary 3RY1 6 9/10/2024 510.080.00.0000.3594486003 $65,486.61 $0,00 565, 486.61 MHG► S C I,EB MIC'NA1,0 1174 Of/4-/202 4 510«080.00.0000.5480-34800 $627.64 $0.00 $627, 64 CC►LC COLEi 1 OIL COMPANY .: -224220 -9/9/%024 51.0-080-00,0000. 548483401 $1.5,194.90 $0.00 15,79,� �, 99 COILC COLE�rI N OIL COV-1-PAtl 224.278 9/10/2024 51.0.080.00.0000 , 54840 3401 $0, 201.17 $0 f 00 8, 281, L7 COTL,C COLEi{iAN OIL CCT4PANY 224346 GIII11LI024 510-080.00.0000. 548483401 $14, 698.05 $0.00 $14, 69 .05 COILC COLE14AN OIL COMPANY 225204 9/1212024 510.080.00.0000, 54 483401 $131502.15 $0,00 $13, 5021 J5 COILC COLEMAN OIL COMPANII 22529 9/1' /2024 510.080-00.0000.548 483401 $h6, 959.12 $0,0€0 $6, 959.12 CMTRB CCCIE?;! L TIRE �r", f 8 1 10 . 0 .73 $0.00 $149. 13 (HTRB LVl4E OTLIjIRE 30-1.280'22 /IF/202X JlO.080.01,0000.5484 3400 $7K.43 $0,00 i JL, 43 CMITRB C0�I�IE CT�l TIRE 30-12862.3 8/28/2024 510.080,00,0000.5404 3400 $776.64 $0,0O $176.64 CMTRB _E C i AL TIRE 30-12E00623 /20/2024 510, 080. 00, 0000. 540653100 $� 590.09 $0.00 $590.09 CMTRB CtII'r�EC1 L TIDE 30-11-M9 9/10/2024 510.080.00, 0000,143654800 $345,03 $0.00 $345.113 COEI~TG Co-Energy0541314 9/ /2024 510.030.00.0000.540rQ53100 $744.08 $0.00 $ i44 f t! A ',[�8 •� iiLF � �;LS�� � _ Experience Poff ,L�74orts 1 0 hi 1 ��:.j J uu i. 02- t J/�..�/2 � i 10.080 0 �j♦�0 j 4 j`5y�f 80 ,� I 't! .I°1 . UV . :J�1':1�.1 • .�..'2�-J":;�V� ��119. �7 0 � r �'J, J1� �r�`•!9. 3f 0 SysteT.m. 9M/2024 2:16:26 R'M CASH REQUT REMEIN S REPORT P aje, .f t1 e Vendor ! D Vendor Name Document Document G► ACcount A nouns On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date FFTLI FREIGHTLINER i`rW 00001624219:03 8/22/2 24 510.0 0-00,000 .54 6531 $667,03 $0,00 $667.03 FFTLI FREIGHTLINER 'NW PCO0162421 :04 8/23/2024 510-08-00,0000.548 53100 22 $0.00 $324.22 FFTLI FREIGPI'TLINER NW PC001624219:05 8/23/2024 510.OBO.00,000 .5480"531 $972.72 $0,00 $972,72 FFTLI FREIGHTLINER NW PC0 1n24219:06 8/30/2024 510-080-00.000 ,54 6531 0 E$947.82 $0.00 $947.82 FFTLI FREIGITLIJINE'R 1W 2CO03406 8 :01. 91/3/2024 51,030.00.000 .5486531D0 $5,24 $0.00 $5.24 4 .FB FRONTIER CIOW UINCIATIOINS NO 'C2234/9.if- 4 9/8¢ 2 24 510 t 30.00 , 000 , 5483542 0 $101. 8 9 $ mo 1101, 89 G%AIN GRA, INGE 929_9132270 8/26/2024 5 .030, 0 r 0000 t 5 8b"53 0 $31 .59 $0.00 $31.59 GRAIN GF,�T1GEE21211�`22510.030.00.0000.548653100 $1, 9 $, $10.1 GRAIN GRAIN GER 9239124325 9/5/2 24 51,030,0 .0000.548653100 $26. .3 $0.00 $2b'.83 GCS RS GRANT CO HUMAN R ES AUG 2024 8/1/202' 5 = , 00.0 .00 0.5 651124 $'534.58 $0 , 00 $534.58 GCMTD GR INT CO K INTEHANCE DEPT 24-24 /29/2024 51.0. 10,00-0000,548684700 $" 125t4Y $♦00 $12�- �/43 GCMTD GPAIN T CO MAINTENANCE DEFT 24-24 /29/2024 510, 11A0.0 0,548581100 $191.84 $0.00 $191,84 GC14TD GPk'paT CO 1vL I1%1TEIN'A1%10E DEBT 24-24 /20�/2 24 510.011.00.00 0,548582100 $72.40 $0.00 $72,45 GCMTD GR�kN CO MAINTENANCE DEFT 24-24 8/429/2024 51 , 012.00.0000, 54 581 00 �31 $ 9 � t �,.,1 $0, 0 319 e 73 GCt,,ITD CO ���ilt�1jTE���i.:;'r�C*`E'� DEPT 24��-'21 8/29/�2024 .')10.012.00.0000, 54858-)100 $120 � $ . 0 $120.76 GC�4.4D �G*iR(.A�lkiT � ji G.C�A11H CO KJA1NICEi;is-��]CE DEPT 24-24 8/29/202-1 41. 510 ,012 , 0 - 0000, 54858, 100 $131.26 , $0.00 $131 € 6 ♦ GCMTD GRANT CO MAINTENANCE DEPT 24-24 /29/2024 510,025.0M000.5485 100 $ 8, 5,26 $0.00 $8E GCMTD GR1ANT KAIiyS TE"N. iAICE DEPT 24- C2_4j 8/29/21024 5��.�0, , 000.54 582I001 $32.20 $0.0 $ 2.20 GCMTD COO GRANT C L A I N T .'_'1 N kl i.Yf E DEPT 14 4- 2 6 �,? / 2 d' / 20 2 .s '{25.00 ' 5 1 0 , N 3 4' , 0 0 , �1 0 St rt t 5 S 'E: 5 8 1 1 0 0 $ 23 4 , 4 S 8 IDt 0 ./ , $ 2 �3 4. 4 GCNITD GRANT CO MAINT'EI41ANCE DEBT 4-24 8/29/2 9-4 510.036.00, 000.548582100 $ 8).56 $0.00 1$88.5 GCMTD GRANT CO [VIA.INTE,iNA k'-" DE f 24-24 /2 /2 24 51 .038.0 , 0 .548581100 $319.73 $0, $ 19.73 GCMTD GRANT CO MAINTENANCE DEPT 24-24 8/29/2,024 510.038.00.000 .5'48582 .00 81120.76 $+0. 0 $120.76 GGCMTD G�Lt�1,T CO M T.N.L �ENA CE DEPT 24-4 �J,��..9/Li.����� '�A1� aOt:'U.t!0,t,tid'r� �..1 .E 5,L :L 00 319c73 $0.00 $.119< i GCMTD GR�I%.IT CO MAINTENANCE DEBT 24-24 8/2`�/20 24 51 -080 , 00.0000.54 8 5521 0 $12 , 7 6 $0.00 MO7 6 GC'MTD GRANT CO tvjA.INTENAINCE DEBT 24-24 8/29/2024 510-080-00.0000.54 3541 U $0. $1121413 GCMTD GRANT CO MATNTENA CE DEPT 24-24 �; ' 9/2024 510.08 4 0 , t00 .54 8354700 $1, 882 , 09 M L LES SCHWAB`'7TIRE CEI�TE�'?; 4200632696 8/2`7/21024 51.i0l�8j0,0 .00 0.508654 00 $140,9`1. $0,0 $140.91 ,FTCE LS ;. E L,'ES 4t°r!1�4���'z1..7 TIRE CENTER �-}420063 687 9/1 /2024 510.to80-00,V�, 00,,,�4�JCi5A.8F 0 $1 0,J1 $0.00 Et$ j`�0.91 L TvE LES SCHWAB ET R,E CENTER 34"'"' c�3'086 9/13/2024 5'1 . 0,0 ,000 .54,86548 0 $84.503 $0.00 $5 ,53. HLS��I MOSES L aKE STEEL SUPPLY IN 1241.5811 9/0'2024 510, 80,00,0000,548'53100 $1.27.56 :$0.00 $127.54 M4TOM MUTUAL OF OMAHA LWOP. LIFE. 092,024 9/25/2?4 510, M00,0000,23150 010 $2.121 90.00 $2A2 NCC�;T NC CAT RENTKU '�KC' �. b C. /?��2�2 51�.�� .��,����.54��531�� $�,112.��? $��.�� $1,1.12.10 NCCAT C CAT RENTAL YKCS0466797 8/23/2024 510, 080.00 , 0000. 5480"53100 $70.1 9 $0.00 $7 .19 NCCAT INC CAT RENTAL YKCS04_66894 8/26/2024 5100 080.00 O 0,548653100 $371.91 $0.00 E E'�`3 �(`^'rJj1 "�371t�k NC'C T NC CAT RENTAL YKCS0467338 9/5/224 510.080.00, 00 ,54�653100 $127.99 $0. $197♦99 FICCAT NC GAT RENTAL ` KCS0467339 9/5/2024 510 , 080.00 , 0000 , 54E8653100 -$407.01 $0.00 $4 7 , 01 NCCAT NC CAT RENTAL YKCSO467418 9/9/2024 510.080,00.00 ,5aj03 "3100 $94.29 $0.00 S94.29 RA,C'111tk Racwesc Machinery LLC 30423272, 9/3/2024 510,080,00.0000.548654800 $4,04 .36 $0.00 $4,O48.36 PACMA Pacwest Iv1ach�.ner�; LLC 30 423407 r/ 1 /2024 5 � , 0 0.00 , 0D00.548654 0 $2, 206.10 $ , t1 $2, 2 e RTCKAD Pro -Touch Car V}ush { Auto 14987 9/11/2024 510.080. 0-0000.548653100 $10/1.37 $0,00 $ 2 37 SNSR,,l SIY6SRY tiLACIINE-SRYLLC PSO147079-1 / 28/2024 K0. 80- 00.0000 , 5348653100 $34� . 39 $0.00 $342.39 SRN ti1NSRvY liCAVTINERrLLC PSO14 525- 9/10/i714 Vs .1ed104 yV i $1069.63 $0.00 '1 , +.+ `IRT111iK TERR ' S TnNX CE NI T ER 1-30311 9/13/2024 510.080.00.0000.54=86331 0 $7 3, 6 3 $0.00 $I719( , 6 RAPLLG THE BARE GROUP 15489329 9/6/2024 510.020.00. 000.548 53100 $31 .84 $0.00 $319.84 R'A.-PE'.'.1�',�fG��, THtE''�1',I RAR'�'�jE'�, GROUP 15�cy�,0006-g 9/1.� f 2024 510.030 , , 0(000 , 5486531. 00 $1 I . j� , $0.00 $184.23 L 1 L JU THE L 1J GROUP F� EE, f jl ii /2024 �01y0 51 . 80 . 0 , 000 J . ;F4865M1 0 "y $ i 8 6 , .! F $ 0 , '✓ 01 5186.07 THL M THEkMG-- AY I9,,.1NUFACTUR V' L 124 7/1 1'2024 510,030,00,0000.548653100 $3 7.74 $0.00 $3 7 , r TSPRD Tacoma Scree Products inc 2801/3023 8/2 fi /2024 510.0 30 , 00 , 0000 , 5486531 0 $85.22 $0. 00 h8 2 SL DF U.5, Liner, UP,1i 0I'M 3368-9417 8/15/ 2024 510, 030, 00.0000, 54835410'�t) $24.99 so.00 $24.99 System: 9/27/2024 2:16:26 E11 CASH REQUIREMENTS REPORT :.r Page; 22 {„ Vendor rD Vendor Name Document Document GL Account Amount On Hold Total Nutaber Date USLUF U.S. Linen Uniform 3377508 0/3/2024 510.080,00.0000.54.865410j0 $40.54 _..-_--_---_ $0.0040--w- . 4 USLUF U.S. Linen Uniform 337 509 9/3/ 0?4 510.060.00.0001548654100 $21.68 $0.00 $2 F8 USLUF U.S. Linen Uniform 3377510 9/3/ 024 51V 010,00.0000.548654100 $42.15 $0.00 $42J5 USLUF U.S, Linen Uniform 3378405 8/4/2024 510.010.00.0000.548654100 $37.87 $0•00 $37.87 USLUF U. S , Linen Uniform 3380262 9/9/20 4 510,030,00.0000.548354100 $37,62 $0.00 00 $37 , 6 USLUF U.S. Linen Uniform 3381028 9/10/2024 510-080,00.0000.548654100 $40.62 $0.00 $40.62 USLUF U. S . Linen Uniform 3381029 9/10/2024 57 0 .060. 0. 0000, 548654100 $21 R O8 $0.00 $208 USLUF U,S. Linen Uniform 3381030 9/10/2024 510.01030 ,0000.548654100 $88.83 $0,00 $38.83 USLUF U.S. Linen Uniform 3384504 9/17/2024 5 0-080,00.0000.54865410+0 $40.54 $0,00 $40.54 USLUF U.S. Linen Uniform 3384505 9/17/2024 510,060.00.0000.548654100 $2118 $0.00 $21. 8 USLUF U.S. Linen Uniforrm 3384506 9/17/2024 510,010.00,0000*548654100 $42.15 $0,00 $42,15 WEINDL Wendle Ford 173 324 8/ 0/202 4 510, 080. 00. 0000.54.8653100 ;4J�y ^t/ 0 "E � i« � 1 � � $0.00 Fµ� � � i k �. t WENDL Wendle Ford 1740288 8/28/2024 510,08 .00,0000.54 653100 $1.33.07 �0.00 �133.�.�.07 iEI�iUL Wendle Ford 174�1<80 8/28/ 024 510.0�80, 00.0000.548653100 $205.8 $0.00 $205 R 87 EE't'IDL Wendle Ford 1141883 9/ 1 /2024 510 , 080 , 00.0000 , 54.8 53100 $37 . t 6 $0.00 $3 76 TOTAL FOR FUND =' 510 $29 , 35 .365 $0.00 $291 35 a 3 W, C � -.�� CONSTRUCTION . ;, r�ESTER�f ����T�}���,`1�.��1 F LE RETAIL. 4' �r RETAIN lI F�����04 � � �0�"4 /1/ 5� . :.0 0000 5 44 � 0}0t .��0 50 0, � i � $17 051 � �; _ , j.� � .80 � ,�0.00 0 ��.7, 05i , 8� COL WESTERN CONSTRUCTION OF LE RETAIN REL/2024 �q 9/1/2024 560,534.0`0.0000,594 46004 23, 09,06 $0.00 $ 6 WECCL WESTERN CONSTRUCTION OF LE RETAIN REL/2024 9/1/2024 560.544.00, 0000.594446004 $16, 50f .71 $0.00 $16 50 71 WECCL � n WESTERN CI,�'€ STRUC1'ION OF LE -, � n RETAIN REL/2024 0/.1/2024 560,579.00.0000R5 4446004 $15f300.68 $0.00 . $15,300.68 TOTAI FOR FUND 560 $72 , 764 25 $0.00 $72 25 +k RAND------------- TOTAL 9121f 0 5. 33 $0.00 $9, 721, 0 75 , 33