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HomeMy WebLinkAboutAccounts Payable Batch - AccountingAP BATCH ID: GCAP 1115/2024 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 183,831-14 COUNTY ROADS 101 $ 311,547.45 CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE 104 $ 1,800.00 HAVA 3 ELECTIONS 106 $ FEDERAL DRUG 107 $ - MENTAL HEALTH 108 $ 27,951.41 ST DRUG SEIZURE 109 $ LAW LIBRARY 110 $ TREASURER O/M $ JAIL CONCESSION 112 $ 1,130.52 ECON ENHANCMNT 113 $ TOURIST ADVERT 114 $ RENEW CRP COUNTY FAIR 115 116 $ $ PROS CRIME VICT 120 $ - LAW & JUSTICE 121 $ 502.64 TURNKEY LIGHT 1, ERP SYSTEM 12223 AUDITOR O/M 124 DID RESIDENT PROG 125 $ 69,538.96 R,E,E.T, 1st 1/4% 126 $40,365.00 TRIAL COURT IMPROV. 127 $ . DOM VIOL SRVCS 128 ..... $ 7,677,94 AFF HOUSING 129 $ HMLSHSLOC 130 $ BEG2nd 114% 132 Econ Enh, Rural Co 133 LODGING TAX CASH 134 Dispute Resolution 136 Building 138 REST Admin 139 SHB 1406 141 VESSEL REG. FEE 142 GC ABATEMENT 150 ri HILLCREST CRID ----------- - ------------- 161 GRANTS ADMIN. 190 6,439.34 ARPA 191 93,392.20 AOC BLAKE DECISION 192 $ - ARPA-LOST REV. 193 $ ARPA PILT 194 $ MUSEUM CONTRUCTION 304 $ 406.50 JAIL CONST. BOND 311 $ - JAIL CONST, BOND 313 SOLID WASTE 401 44405,18 DATA PROCESSING 501 $ 9,183.17 INSURANCE 503 $ - PR REMIT 504 $ 240,664.08 INTFUND BENEFITS 505 $ - UNEMPLOY COMP 506 $ 13,649.72 OTHER COMP 508 $ 1,533.46 LEOFF 509 $ 88,808.24 EQUIP RENTAL 510 $ PITS & QUARRIES 560 $ CHECKS: VOIDED: BATCH TOTAL 401,541.02 $ 41.219,85 S 442,760.87 100,085.66 1,186,57 S 1,088.57 $ 1,280.93 $ 2,2.01-75 $ 150.00 $ 17,175M $ 14,132.57 $ 260.37 $ 113,341.96 $ 5075.32 $ 24,784,77 $ 4,360.76 S 4,802.28 $ 240.00 $ 68.42 $ 15,114,76 $ 68,354.07 $ 29,136.30 $ 1,800M 'S 7,677.94 $ 9,183,17 $ 180,682.26 $ $ $ $ $ $ 712,066.08 $ AP COMPLETED BY: J. Olson JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PNICHK CREDITS 803,082.04 $ 1,663.49 $ 82,439.70 $ - $ 885,52114 $ 1,663.49 $ 200,171,32 $ $ 2,37114 S • $ 2,177,14 S $ 2,561.86 S - $ 4,403.50 S - $ 30M0 S - $ 34,351,66 $ - $ 28,265,14 S $ 520,74 S $ 226,683,92 S $ 109,950.64 $ 49.569.54 $ 8,7.21.52, $ $ 480.00 $ $ 136,84 $ $ 30229.52 $ $ 136,708,14 $ 122.72 $ 58,272,60 $ $ 3,600.00 $ $ 15'355.88 $ $ 18,366,34 $ $ 361,364.52 $ $ 119,96164 $ $ $ $ $ $ $ $ vc; $ $ S $ $ S PMTRX BATCH 10 80,9,736.00 PWI10424CC 82,439.70 SWPW110424CC 892,175.70 200,171.32 BOCC10302024CEM 2,373.14 DCJ102024 2,177.14 OC103020248LB 2.561.86 SC10252024CMB 4.403,50 SC10292024CMB 300.00 CA10252024RR 34,351.66 EL102424MJ 28,265.14 AU I 1052024JG 520,74 PA103024JM 226,683,92 C S D1 03020 24V B 109,950.64 SHER1032024DH 49,569.54 JAIL10302024DH 8,721.52 C0102324JJ 9,604.56 C0102824JJ 480.00 E8103024AM 136.84 HRPW103024TB 30,229.52 HR103024 137,199.02 RN-CMI$10302024 58,272.60 RN11042024KSH 3,600.00 VETS1032024ELE 15,355.88 NH10282024-AKB 18,366.34 TS10302024VB 361,364.52 L&IQ3.GC 119,963,64 L&103-PW 1,424,13216 $ 122.72 $ 1,424,623.04 712,066.08 $ 1,42.4,132.16 $ 122.72 $ 11,424,623.04 442,760.87 $ 885,521.74 $ 1,663.49 $ 892,175.70 TOTAL TRANSFER: 1 $ 11154,826.95.1.s_ 1,154,826.95 $ 2,309,653,90 $ 1,786-21 $ 2,316,79a.74 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, 11/05/2024 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: 1,154,826.95 Reviewed and certified by: Commissioner /'Commissioner Wthe Boa ft Chairman �i oom issioners m Date: 11/5/2024 System: 10/31/2024 9:27:17 AM County of Grant Page: I User Date: 10/31/2024 CASH REQUIREMENTS REPORT User Q jolsen Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 10/31/2024 Sorted By: Vendor ID Vendor 10 Vendor Name Document Document GL. Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date AGSPW AG SUPPLY COMPANY 304101 10/28/2024 001,112,00,0000.518303100 $20.02 $0.00 $20.02 AGS PW AG SUPPLY COMPANY 304110 10/28/2024 001,112-00.0000.518303100 $5.62 $0.00 AGS01 AG SUPPLY COMPANY 304108 10/28/2024 001,112-00.0000.518303100 $3.67 $0.00 $3.67 AGS PV1 AG SUPPLY COMPANY 304083 10/28/2024 001,112.00.0000.518303100 $10.83 $0,00 $10.83 10 S P11 AG SUPPLY COMPANY 8558 10/29/2024 001,112,00.0000.518303100 $164.88 $0.00 $164.88 AGSPW AG SUPPLY COMPANY 304161 10/30/2024 001.112.00.0000.518303100 $12.98 $0.00 $12.98 COUR1-001043 ASHLEY AN PERKINS 00000425238 10/29/2024 001,102-00.9002,512404900 $10,00 $0.00 $10.00 COURT-001043 ASHLEY JEAN PERKINS 00000425238 10/29/2024 001.102,00.9002,512404303 $5192 $0,00 $50.92 BASRF BASIN REFRIGERATION & HEAT 6121.45 10/29/2024 001.112-00.0000,518304800 $462.21 $0,00 $462.21 BBCOtA BOB BARKER COMPANY !NV2071932 10/11/2024 001,115-00.0000.523603100 $1,047.96 $0,00 $1,047,06 WOELC CARRIE W1011 LEB CARRIE WOHLEB 10/30/2024 001.000.00.9122.334054000 $240.00 $0.00 $240.00 COURT-001072 CHRISTOPHER R CHAVEZ 00000425245 10/29/2024 001.102,00.9002.512404900 $10.00 $0.00 $10.00 COURT-001072 CHRISTOPHER R CHAVEZ 00000425245 10/29/2024 001.102.00,9002312404303 $45.56 $0.00 $45.56 CBHSP COLUMBIA BASIN HOSPITAL 3363413 10/24 10/5/2024 001-114-00,0000,521204100 $1,510,00 $0,00 $ifsivoo CBHML COLUMBIA BASIN PUBLISHING 0000028335-100120 10/l/2024 001-101-00.0000.511604400 $30.03 $0,00 $30.03 CBHN-11 COLUMBIA BASIN PUBLISRING 0000028335-100820 10/8/2024 001,101,00.0000.511604400 $30.03 $0.00 $30.03 CBHML COLUMBIA BASIN PUBLISHING 0000028 125-100 82 0 10/8/2024 001,101-00.0000.511604400 $34.16 $0,00 $34.16 CBHMIL COLUMBIA BASIN PUBLISHING 0000028125-100120 10/1/2024 001.101.00,0000511604400 $34,16 $0.00 $34.16 CBRI0111L COLUMBIA BASIN PUBLISHING 0000028124-100120 10/1/2024 001-101-00.0000,511604400 $30.35 $0.00 $30.75 CBP-,YjL COLUMBIA BASIN PUBLISHING 0000028 12 4-100 820 10/8/2024 001-101-00-0000,511604400 $30.75 $0.00 $30,15 CEHMIL, COLU14BIA BASIN PUBLISHING 0000028629-10D720 10/7/2024 001,101-00.0000,511604400 $32.12 $0.00 $32,12 C B H tvLT COLUMBIA BASIN PUBLISHING 0000028629-101420 10/14/2024 001,101-00-0000.511604400 $32.12 $0.00 $32.12 CLWPK CPI GUARDIAIN 304,88 10/24/2024 001,115.00.0000,523603100 $415.94 $0.00 $415,94 CLWPK CPI GUARDIAN 2640 8/23/2024 001,115.00,0000.523603100 $454,40 $0.00 $454 .40 CWRPS CW WRAPS & 1�41ARXETIING INC 17900 10/24/2024 001-115-00-0000,523603100 $38.16 $0.00 $306 CNTLK Century Link OCh 14. 2024 10/23/2024 001.120.00-0000,563204201 $3,36 $0.00 $3.0 CNTLK Century Link OCT. 17t2024 10/28/2024 001,120.00.0000.563204119 $390.90 $0.00 $390,90 CRRSK Correctional Risk Services 19576 10/16/2024 001,115-00.0000.523604100 $12fl39.95 $0.00 $121139.95 DELSOL DEL SOL INC 13662 10/28/2024 001,112.00.0000.518304101 $81145.0 $0.00 $8,145.66 DELSOL DEL SOL INC 13661 10/28/2024 001,112,00.0000,518304101 $29,027.72 $0.00 $29t027.72 DELSOL DEL SOL INC 13678 10/30/2024 001.112.00,00004518304100 $907.50 $0,00 $907.50 COURT-001023 DENNISE GAPE TOTTEN 00000425230 10/29/2024 001.102.00.9002.512404900 $10,00 $0.00 00,00 COURT-001023 DENNISE GAYE TOTTEN 00000425230 10/29/2024 001.102.00,9002.512404303 $24.12 $0,00 $24,12 CNVTC DG INVESTMENT INTERMEDIATE !N00255976 10/29/2024 001, 112.00. 0000. 518304101 $17,720.15 $0.00 $17,720.15 CNVTC DG INVESTMENT INTERMEDIATE !N00258578 10/29/2024 001-112,00.0000.518304800 $329.54 $0.00 $329.54 DLPBO DPT OF L&I BOILER PRESSURE 380782 10/24/2024 001.112,00,0000.518304100 $127.20 $0.00 $127.20 DLPBO DPT OF L&I BOILER PRESSURE 380711 10/28/2024 001.112,00,0000.518304100 $31.80 $0.00 $31.80 COURT-000989 EMILY ANN STRAKa 00000425221 10/29/2024 001.102,000002,512404900 00.00 $0.00 00.00 COURT-000989 EMILY ANN STRAIKIMA 00000425221 10/29/2024 001-102.00.9002.512404302 $15.00 $0.00 $15.00 COURT-000989 EMILY AN N STRAKNIA 00000425221 10/29/2024 001.102.00.9002.512404303 $45,56 $0.00 $45.56 System: 10/31/2024 9;27:17 All CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-001023 E101A DE101ER 00000425231 10/29/2024 001,102-00-9002,512404303 $6.70 $0,00 $6,70 COURT-001023 EtITLA DEMUNIER 00000425231 10/29/2024 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-001028 ERIC A FREY 00000425234 10/29/2024 001.102.00.9002,512404900 $10.00 $100 $10.00 COURT-001028 ERIC A FREY 00000425234 10/29/2024 001.102.00.900f . 51240430.E $45.56 $0.00 $45.56 FIKES Fikes Northwest 52208921 10/29/2024 001112-00-00004518303100 $26.02 $040 $26.02 FIKES Fikes Northwest 52208921 10/29/2024 00112-00.0000.518304100 $216.00 $0.00 $216,00 ALLIG GAVEN ALLISON 102424 AlLISON 10/24/2024 001,114 , 00.0000. 521404900 $473.00 $0.00 $473.00 GCCLK GRANT CO CLERK 155 10/30/2024 001,109,00-0000,515354100 $35.00 $0.00 $35.00 GCCLK GRANT CO CLERK 149 10/30/2024 001,109.00.0000,515354100 $35.00 $036 $35.00 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000 11/18 10/24/2024 001,112.010000,518304700 $611,13 $0.00 $611.13 GCPUD G RAN T CO PUBLIC UTILITY DI 3524660045 11/24 10/24/2024 001.112-00.0000,518304700 $369.14 $0,00 $369,14 GCPUD GRANT CO PUBLIC UTILITY DI 6422100000 11/24 10/28/2024 001.112,00.0000,518303100 $300.73 $0.00 $300.73 GCPUD G R A Ni T CO PUBLIC UTILITY Di 1622100000 11/24 10/29/2024 001.112.00-0000318304700 $55918 $0.00 $559,18 GCPUD GRANT CO PUBLIC UTILITY Di 6222100000 11/24 10/29/2024 001212-00.0000.518304700 $9,923.97 $0.00 $9,923.97 COURT-001019 GUNNAR MATTHEW FALSTAD 00000425229 10/29/2024 001,102.00.9002,512404900 M.00 $D.00 00,00 COURT-001019 GUNNAR MATTHEW FALSTAD 00000425229 10/29/2024 001,102.00,9002.512404303 $33.50 $0.00 $33,50 BERGJ JANET RUTH BERG BAIL IFF3RDQTR24 10/25/2024 001.103.00,0000.512214100 $10.00 $0,00 $10,00 TRERGJ JANET RUTH BERG BAILIFF3RDQTR24 10/25/2024 001.103.00.9502,512214303 $10.72 $0.00 $10.72 COURT-001030 JANET V REYNOLDS 00000425235 10/29/2024 001,102.00.9002,512404900 $10M $0.00 $Moo COURT-001030 JANET V RE' HOLDS 00000425235 10/29/2024 001.102,00,9002.512404302 $15,00 $0.00 $15-00 COURT-001030 JANET V REYNOLDS 00000425235 10/29/2024 001.102.019002.512404303 $25,46 $0.00 $25,46- SANCJ JAVIER SANCHEZ C24GS1905 10/24/2024 001-000,00.9114,342100000 $28.00 $0.00 $28.00 COURT- 001025 JEFFREY TOED JENSEN 00000425232 10/29/2024 001,1 2 ,00.9002.5124 490 $10.00 $0.00 $10.00 COURT-000975 JOHN SIEVE N KLEFBECK 00000425219 10/29/2024 001.102,00.9002,512404900 $10.00 $0.00 $10.00 COURT-000975 JOHN STEVEN KLEFBECK 00000425219 10/29/2024 001.102.019002.512404303 $26.80 $0.00 $26,80 BILSR JOSE CASTILLO 465 10/29/2024 001.103.00.9008,512214122 $lf365.00 $0.00 AJ65,00 BILSR DOSE CASTILLO 467 10/25/2024 001.114.00.0000,521204100 $42.20 $0.00 $42.20 BILSR NOSE CASTILLO 466 10/25/2024 001.102.00.9008,512404100 $935.00 $0.00 $975.00 , P T J MEP JR.N1 ENTERPRISES INC C G-017 10/25/2024 001.103.00.9008,512214122 $144.00 $0,00 $144.00 VA.LjU JULIO VALENCIA 102424 VALE14CIA 10/24/2024 001,11000,0000,521203200 $186.87 $0.00 $18617 COURT-001068 KATHERINE PARKER RICH14IOND 00000425244 10/29/2024 001,102 , 00 r 9002 012404900 $10.00 $0.00 $10.00 COURT-001068 XATHERINE PARKER RICHMOND 00000425244 10/29/2024 001.102,00,9002.512404303 $46.90 $0.00 $46.90 COURT-001040 KATHLEEN MARIE WENTWORTH 00000425236 10/29/2024 001.102-00,9002.512404900 $10.00 $0.00 00.00 COURT-001040 KATHLEEN MPAIE WENTWORTH 00000425236 10/29/2024 001.102.00,9002.512404303 $17.42 $0.00 $17. 42 COURT-001002 KEITH jOSEPH DE 00000425223 10/29/2024 001.102.00.9002.512404303 $6,70 $0.00 $6. 70 COURT-001002 KEITH JOSEPH DE R014 00000425223 10/29/2024 001,102.00,9002.512404900 $10.00 $0.00 $10.00 XECOC KELLEY CREATE CO 1N1776800 10/23/2024 001.102-00.0000.512404800 $21.37 $0.00 $21.37 KECOC KELLEY CREATE CO 01777821 10/24/2024 001,102-00-0000.512404800 $92.20 $k00 $92.20 KECOC XELLEY CREATE CO 01779734 10/30/2024 001-109-00,0000,515354800 $114.62 $0.00 $114. 62 KECOC KELLEY CREATE CO !N1779733 10/30/2024 001-109,00,0001515354800 $7.10 $0.00 $7.10 NEWER FENDALL NEWELL 10212024GCSC 10/25/2024 001-103-00.9008.512214122 $250.00 $0.00 $250.00 COURT-001043 KEVIN MARK HANSOIN 00000425239 10/29/2024 001,102.00,9002,512404900 $10.00 $0.00 MY COURT-001043 KEVIN MkRK HANSON 00000425239 10/29/2024 001,102,00,9002,512404303 $61.64 $0.00 $61.64 system: 10/31/2024 9:27; 17 AM I CASH REQUIREiviENTS REPORT Page: 3 Vendor ID Veador Name Document Docuiment GL Account Amount On Hold Thal ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date KNICRN KONECIFIRANES INC. 155091741 10/28/2024 001.112,00-0000.518304100 $914.29 $0.00 $914.29 LBSRC LABSOURCE !111C 006641862 10/24/2024 00 .115.00.000 .5236 3100 $352.30 $0.06, $352.30 LNDSY LINDSAY WATER POOL & SPA 232348 10/24 10/18/2024 001.115-00,0000.523603100 $247.17 $ 0 . 0 0 $247.17 LNDSY LINDSAY WATER POOL & SPA 148190 1008/2024 0011114.00,0000.52003100 $106.24 $ 0 . 0 qu $106.24 LNDSY LINDSAY WATER POOL & SPA 148449 10/18/2024 001.114-00.0000,521203100 $43.36 $0.00 $43.36 LNDSY LINDSAY WATER POOL & SPA 148449 10/18/2024 001-114,00.9144.525603100 $43.36 $0.00 $43.36 LNDSY LINDSAY WATER POOL & SPA 148709 10/18/2024 001,114,00,0000.521203100 $112.74 $0.00 $112.74 SOWEL LOUIS SOWERS PHD 2013551 10/23/2024 001.114-00000,521204100 $1,400.00 $0.00 $1,400.00 SOWEL LOUIS SOWERS PHD 2013551 10/23/2024 001,115.00.0000.523604100 $1,400.00 $0.00 $1, 400.00 COURT-000992 MARK WILLIAM GRIGG 00000125222 10/29/2024 001, 102 , 00.9002.512 04900 00,00 $0.00 $10.00 COURT-000992 MARK WILLIAM GRIGG 00000425222 10/29/2024 001,102,00,9002,512404303 $29.48 $0.00 $29.48 COURT-001065 MARY ALLEN 00000425243 10/29/2024 001,102400.9002.512404900 $10.00 $0.00 00.00 COURT-001065 MARY ALLEN 00000425243 10/29/2024 001.102.00.9002212404303 $10.72 $0.00 $10.72 COURT-001063 MARY GENIEVE JEFFERS 00000425241 10/29/2024 001,102-00,9002.512404303 $6.70 $0.00 $63D COURT-001063 MARY GENIE JEFFERS 00000425241 10/29/2024 001.102.00002.512404900 $10.00 $0.00 $000 M:ASOM 14ARY MASON 102224 MANSON 10/22/2024 001-115-00,0001523404900 $26.61 $0.00 $2611 METLF I METLIFE 23535148 11 A 4 10/15/2024 001.114,00.9510.521202301 $4,524,16 $0.00 $4,524.16 COURT-001013 MICHAEL E ZOWADA 00000425227 10/29/2024 001,102.00002.512404900 $10.00 $0.00 $10.00 COURT-001013 MICHAEL E ZOWADA 00000425227 10/29/2024 001.102,00.9002.512404303 $79.06 $0.00 $79.06 COURT-001041 MONICA JULIANA MEZA CIPRES 00000425237 10/29/2024 001.102,00,9002-512404302 $9.30 $100 $9.30 COURT-001041 MONICA MEZA CIPRES 00000425237 10/29/2024 001.102.DEG .9002,512404900 $10,00 $0.00 $10.00 COURT-001041 MONICA JUL IANA MEZA CIPRES 00000425237 10/29/2024 001,102.00.9002,512401303 $40.20 $0.00 $40.20 RRVET MORRISON VETERINARIAN SER'V 452167 10/23/2024 00114,00,5021,521204100 $274.88 $V00 $2743B HRVET MORRISON VETERINARIAN SERV 452296 10/24/2024 001.114,00,5021.521204100 $62.37 $0.00 $62.37 t,,'.ACCN MULTI AGENCY COMM1UNICATION1 4773 10/18/2024 001.125.00,9114.521204100 $38,508.58 $0.00 $38,508.58 NMSLAB NATIONAL MEDICAL SERVICES 1254242 10/23/2024 001,120-00,0000-563204119 $2,157.00 $0.00 $2fl57.00 NA T S F NATIONAL SAFETY INC 0740045-IN 10/29/2024 001,112-00,0000-518303100 $192.51 $0.00 $192.51 COURT-001056 NICHOLAS DOMINICK KRUGER, 00000425240 10/29/2024 001-102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-001056 NICHOLAS DOMINICK KRUGER, 00000425240 10/29/2024 001,102.00,9002.512404302 $1100 $0.00 $15.00 COURT-001056 NICHOLAS DOMIMICE KRUGER 00000425240 10/29/2024 001.102.00,900512404303 $40.20 $0.00 $40.201 T H i EN NNORMAN THIERSCH 24-1018-367 10/23/2024 001.120-00,0000.563204119 $2120100 $0,00 $2t20i0,O0 THIEN NORMAN THIERSCH 24-1025-377 10/28/2024 001.120,00,0000,5632.04119 $2,200.00 $0.00 $2f200.00 THIEN NORILAN THIERSCH 24-1025-378 10/28/2024 001,120.00.0000.563204119 $2,200.00 $0.00 $2,200.00 ODPBS ODP BUSINESS SOLUTIONS LLC 391310508001 10/28/2024 001,120.00,0000.563203100 $11.38 $0.00 $11.38 ODPBS ODP BUSINESS SOLUTIONS LLC 39080243G001 10/30/2024 001-104.00,0000.514203100 $110.04 $0.00 $110.04 ODPBS ODP BUSINESS SOLUTIONS LLC 390802063001 10/30/2024 001,104,00,0000.514203100 $22.53 $0.00 $22.53 COURT-001004 OLGA DEMCHUN. 00000425224 10/29/2024 001.102,00,9002.512404900 0100 $000 $10.00 COURT-001004 OLGA DEMCHUK 00000425224 10/29/2024 001.102.00,9002.512404302 AMC $0.00 $15.00 COURT-001004 OLGA DEHCHUN 00000425224 10/29/2024 00?1.102.00. 9002.51.240 4303 $37.52 $0.00 $37.52 01*i s S OMNI STAFFING SERVICES iNIC 33124 10/21/2024 001.115.00.0000. 52360410 0 Q448.20 $0.00 $2144120 P IUA D L, PMA DIRECT MARKETING LLC 'N64 67 10/16/2024 001,108-00.0000.514404100 $17,175.83 $0.00 $17t175,83 GUPTP PREMCHAND GUPTA 1 10/29/2024 001,103-00.9008.512214122 $250.00 0 . 0 -13 $250,00 PSTST Public Safety Testing Inc. PST124-328 10/24/2024 001.114-00000-521204100 $2f329.00 $0.00 $2/329.00 System: 10/31/2024 9:27:17 A14 CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- PSTST Public Safety Testing Inc. PST124-328 10/24/2024 001,1000.0000,523604100 $2,373.00 $0.00 $2,773.00 PLAES REXEL USA INC 5P25024 10/24/2024 001.112,00,0000,573704800 $376.58 $0.00 $376,58 FLAES REXEL USA INIC 095742 (99996) 10/29/2024 001.112.00,0000,518303100 $54.19 $0.00 $54.19 COURT-001011 SABRINA ELLEN AMES 00000425226 10129/2024 001.102.00,9002,512404302 $9.7 $0.00 $91-1 COURT-001011 SABRINA ELLEN AMES 00000425226 10/29/2024 001.102.00,9002,512404900 00.00 $0.00 $10.00 COURT-001011 SABRINA ELLEN 41 E S 00000425226 10/29/2024 001.102.00.9002,512404303 $24.12 $0.00 $24.12 HENKS SETH HENKEL 102324 HENKEL 10/23/2024 001-115.00,0000123404900 $462.04 $0.00 $462.04 COURT-000989 SHAD SCOTT DOWNING 00000425220 10/29/2024 001.102.00,9002,512404900 00.00 $0.00 $10.00 COURT-000989 SHAD SCOTT DOWNING 00000425220 10/29/2024 001.102.00.9002,512404303 $33.50 $0.00 $33.50 COURT-001026 SHA.HNON NftRIE KELLAIA 00000425233 10/29/2024 001.102,00,9002,512404900 00.00 $0.00 $10.00 SGNML SIGNS NOVI OF MUSES LAKE IN 67211 10/30/2024 001.112-00,0000,518303100 $40.69 $0.00 $40.69 DBLTP SPIKE UNRUH GC5000010 10/25/2024 001.114-00-0000,521203500 $595.10 $0.00 $595.10 SYSCO SYSCO SPOKANE INC 221934676 10/26/2024 001.1150,0000,523603111 $282.75 $0.00 $282.75 SYSCO, SYSCO SPONANE INC 221932022 10/23/2024 001.115.00,0000.523603100 $164.00 MOO $164.00 SYSCO SYSCO SPOKANE INC 221932022 10/23/2024 001.115,00.0000.523603111 $3,349.51 $0,00 $3,349.51 SHIRDT Shred -it USA 8008598556 10/25/2024 001.103,00-0000.512214199 05.00 $0.00 $1100 SHRDT Shred -it USA 8008812446 10/30/2D24 001-109,00,0000,515354100 $68;65 $0.00 $68.65 MSTLC THE MASTERS TOUCH LLC 92339 10/25/2024 001,103.00,9002,512214100 $531.21 $0.00 $531.21 M ISTLC THE MASTERS TOUCH LLC P92803 10/29/2024 001.103.00,9002,512214100 $586.75 $0,00 $586.75 PETIHD THE PAPE GROUP INIC 5109566 10/29/2024 001.11.2.00.0 }00. 57310 100 $449.56 $0,00 $449.56 PPM D Hi PAPE GROUP INC 510950 10/29/2024 001,112,00,0000.573704100 $589.11 $0.00 $589, 11 PPMHD THE PIPE GROUP iNC 5109565 10/29/2024 001.112,00,0000,573704100 $396.83 $0.00 $396.83 S H TV] til C THE SHERWIN-WILLIAMS CO 4721-0 10/24/2024 001.112,00,0000.573703100 $580.75 $0,00 $580 .75 COURT-001064 TIFFANY VEHRS 00000425242 10/29/2024 001.102.00,9002.512404900 000 0 $.00 Y. M COURT-001064 TIFFAhY VEHRS 00000425242 10/29/2024 001,102.001002.512404303 $26.80 $0,00 $26.80 UPSLA UNITED PARCEL SERVICE 00009E9406434 10/26/2024 001.114,00,0000.521204200 $59.82 $0,00 159.82 WSCOA WA STATE ASSOC OF COUNTY A IN 2413 10/25/2024 001.107.010000,514244928 $150.00 $0.00 $150,00 WENCO WAL TER E NELSON CC 535559 10/29/2024 001-115-00,0000.523603100 $51,83 $0.00 $51.83 WENCO WALTER E NELSON CO 535589 10/29/2024 001-115-00-0000,523603100 $856.25 $0.00 $856.25 WENCO WALTER E NELSON CO 535519 10/29/2024 001.115.00.0000.523603111 $11317A $0.00 $1,317.18 COURT-001008 YANELI 0 ORTEGA 00000425225 10/29/2024 001.102.00,9002.512404900 $10.00 $0.00 00.00 COURT-001008 YANELI 0 ORTEGA 00000425225 10/29/2024 001,102.00-9002.512404303 1 $45.56 $0,00 $45,56 TUNGA YENFANG kv1Y TONG PFEB2403 10/25/2024 001,103.00,9008.512214122 $160.00 $0.00 $160.00 TUNGA YENFANG -MY TUNG PJUN2401 10/25/2024 001,103,00,9008512214122 OEM $0.00 $160.00 COURT-001015 ZACHARY STEPHEN WASHBURN 00000425228 10/29/2024 001,102.00,9002.512404900 $10.00 $0.00 $10.00 COURT-001015 ZACHARY STEPHEN WASHBURN 00000425228 10/29/2024 001,102.00.9002.512404303 -------------- $26.80 $0.00 $26.80 TOTAL FOR FUND i 001 $103,8.31.14 ------------- -------------- $0.00 AQ831,14 AGSPW AG SUPPLY COMPANY 948460 10/21/2024 101.030-00,0000.543503100 $36.77 $0.00 $36.77 CNGAS CASCADE NATURAL GAS 9/1-10/9/24 10/10/2024 101.020.00.0000-543504700 $139.00 $0.00 $139.00 CNTMF CENTRAL ��AINIIJJFACTURI'.'%IG 11HC, 16 8 0'� 10/17/2024 101-030-00.0000.542363102 $191.51 $0.00 $191.51 System: 10/31/2024 9 ; 27:17 Ail CASH REQUIREMENTS REPORT Pa;fie. 5 Vendor TP Vendor Flame Document Document CL Account nount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- Ct`I MF CENTRAL IE MNUFACTURING INC. 16808 10/17/2024 101.030,00.0000.543303100 0183,13 $0.00 $183.17 CHISQC CHS San Basin IW6499 10/10/2024 101.010.00-0000.542373101 $54 ,74 $0.00 $548.74 CHSQC CHS Sure Basin IW6599 10/21/2024 101.010.00.0001542373101 $322. 2 $0.00 $522.92 CBHML COLUMBIA BASIN PUBLISHING 25 451-07192024 7/1 /2024 101. 070.00 . 0000. 5951.1.4400 $1S . 00 $0.00 $15 , 00 CN 1LE Century Link 6087/ 10.2 10/21/2024 4 101.050.00. 000. 54330420 $1.79.28 $0.00 $179.28 E�FvTC EITgIROTEC"H CD202419907 /2.3/2024 101.010 , 00. 000 , 542 631 0 $7, O7 , 71_ $0 4 00 $7, 7171 E.T�TC ENVIROTEC'H CD202500104 10/15/2024 101,020.00.0000,5426631+00 $6,745. 1 $0.00 $6,74,E,81 ENVTC ENIVIRCTEC'H CD202500105 10/15/202410M20,00.0000.542663100 $7,71 0 $0.00 $7,715 E11t1VTC E�-IIIROTECH C=202500106 0/15/2024 101.020.00.0000.542663100 $7,548.53 $0,00 $7,548,..3 E1T;{TC ENVIRCTECH CD202500107 10/15/202 101,020,00,0000,542663100 $6,025,07 $0.00 $8,025,07 ENVT . El,kIVIRCTEC`- CD 02500108 9/1 f /2024 101.020.00.0000 ,542663100 ($1, 663.40) $0.00 ($! , 663. 4 ) E.l'GON EA\.V'. N ASPHALT ALT AND EMULSION L1.. ION 940332 186 0/15 2024 € 01 , 030.00.0000 , 5. 53331 00 $17 f 524 , 35 $0,00. $1 , 5 4 . 35 ERGON ERG INI ASPHALT AND EMULSION 9403325355 10/15/2024 101, 0:30 , 00 , 0000.595333100 $1. f 359.38 $0.00 $ i 8, 359 , 3 FSFSL FOUR SEASONS FARM SERVICE 6385 10/8/20 4 101.075.00.0000.542643113 $89.43 $0.00 $89.43 SFSL FOUR. SEASONS FARM SERVICE 6392 10/9/2024 101,075.00.0000.542643116 $42.28 $0.00 $42.28 GRAIN GRAIzkI+.ER 9280713 92 10/14/2024 101,030.00,0000,543504700 $31.24 $0,00 $31.24 GCHRS GRANT CO HUbN DES SEPT 2024 9/ l/20 4 101.000.00.0000 , 543301124 $5, 066 , 34 $0.00 Sf 6 04 GrCSW!1,4 GRAA N T CO SOLID WASTE 4.13029 10/2/2024 101.010.00.0000.542754700 $32.60 $0.00 $32.66 GCSFIM GRANT COSOLID WASTE 413029 10/2/2024 1.01.050.00.0000.543304700 $32.60 $0.00 $32,68 G001 GRANT CO SOLID WASTE 413029 10/2/2024 101,060.00,0000,543304700 $32.69 M00 $32.69 CCSi'���� GPJANT CO SOLID WASTE 413029 1.0/2/2024 101.075.00.0000,543304700 $32.68 $0,00 $32.6 GC,SFIM GRANT CO SOLID WASTE 413031 10/2/2024 101.060.00.0000,542514700 $15.70 $0.00 $1 79 GCS 114 GRANT CO SOLID WASTE 414187 10/10/2624 1.01.020.00.0000,542751700 $129.80 $0.00 $129.80 Gcsrlll�I GRANT CO SOLID WASTE 414223 10/10/2024 101.020.00.O000.5427 4700 $14.r �.50 $ 0.00 j $14-1.50 GCTS Grant County Technical Ser 411-24 10/l/2024 101.010.00.0000.544203100 $319.48 $0.00 $39,48 G TS Grant County Technical Ser 429-21 10/21/2024 101.0 r0.00.0000.54420 100 Q 443.36 $0,00 $3, 443. 86 KECOC KEL L EY CREATE CO IN1762118 10/4/2024 101,010.00.0000.543304100 $87.55 $0.00 $87.55 ECGC KELLEY CREATE CO 017621.18 1.0/4/2024 101- 070.00.0000, 591487000 $59. a9 0.00 $50. 3 NISN sons Supply Company 2212234 10/1/2024 101.020.00,0000,542353101 $615.74 $0.00 $615.74 MS1,1ISC Hasons Supply Company 2212234 10%1/2024 101.020.00.0000.5423 3102 $6 5174 $0.00 $615.74 N40OF North 40 Outfitters 14503 10F 7/2024 101.015 4 010000. 542643113 $32.54 $0.00 $32 , 54 SPTCH SPECTO TECHNOLOGY LLC 54413 /30/2024 1.01.050,010000,543304200 $2,955.00 $0.00 $21981.00 STRRT STRIPE RITE INC, 21470-2 10/26/2024 101.010-00.0000.5426441. 4 $49, 076.58 $0,00 $49, 076.58 STRR1 STRIPE RITE INC. 2147.E 2 10/26/2024 101.020- 0-0000,54. 6441 4 $50,100, 77 $(.00 $50f109. 77 S T RR.T STRIPE RITE INC. 21479-2 10/26/2024 101.030.00.0000.542644114 $124 JI9, 45 $0.00 $124,179. 45 THKTh THIS X T 1,1E. SANITATION INC 35205 /.30/2024 10100.00.0000.54204300 $60.00 $0.00 $60.00 TOTAL FOR FU1i1E 101 $311, 547.45 $0.00 $311, 547, 45 CRIMP P :TRIG 0 GRIMES 202.4-040 10/24/2024 104.146.00.1104, 56520 4901. $l, 800,00 $0.00 $1, 800.00 TOTAL FOR FUND f" 104 sit 800.00 $0.00 s1, 800 , Oct ATT01 AT&T 287333762696 OCT 10/19/2024 108.150.00,8052.564444200 $45..41 $0.00 $454.41 AXT01 AT&T 287333762696 OCT 10/19/2024 10 =.15030.8052.56441.4200 $247,86 $0.00 $24 r,86 System: 10/31/2024 9:27:17 AM CASH REQUIREMENTS REPORT Page: l 6 Vendor 1D Vendor Name Document Document GL Account Anou:nt Can Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ATT01 AT&T 287333762696 OCT 10/19/2024 108,150,030.7609.564414200 $41.31 $0.00 $41.31 ATT01 AT&T 287333762696 OCT 10/19/2024 108.150-00,8063.564444200 $82.62 $0,00 $ 2.62 ATT01 AT01' 287333762696 OCT 1.0/19/2024 108 00.00,806'2.564444200 $41..31 $0.00 $41.31 ATT01 AT&T 287333762696 OCT 10/19/2024 108.150.00.0000.564124200 $330.48 $0.00 $330.48 ATT01 AT&T 287333762696 OCT 10/19/2024 108.150.00.0000.564314200 $129.49 $0.00 $129.49 ATT01 AT&T 28 7333762696 OCT 10/19/2024 108.150.00.0000.564444 2 00 $1, 947.18 $0.00 $1., 94 7.18 ATT01 AT&T 287333762696 OCT 10/19/2024 108.150 00,8053.564444200 $89.54 $0.00 $89.54 ATT01 AT&T 287333762696 OCT 10/19/2024 108-15,0.00. 9100.56651.4202 $41.31 $0.00 $41.31 ATT01. AT&T 287333762696 OCT 10/19/2024 108.150-00.9000,566514202 $41.31 $0.00 $41.31 ATTO? AT&T&T 287333762696 OCT . . . 10/19/2024 108150009097566514202 , 4w $41.31 $0.00 $41.31 ATT01 AT&T 287333762696 OCT 10/19/2024 108 ,150.00, 9064.566514202 $41.31 $0.00 $4.1, 31 ATT01 AT&T 2873 #3762696 OCT 10/19/2024 108 ,150. 00, 8079, 564444200 $82 , 62 $0,00 $ 22 ATT01 AT&T 287333762696 OCT 10/19/2024 108.150.00.0000.566004200 $381.43 $0.00 $381.43 ATT01 AT&T 287333 62696 OCT 1.0/19/2024 108,150,00,E 59564444200 $805.27 $0.00 $805,27 DECDB BROONE DECOBBER OCT 2024 10/24/2024 108,150.00,0000-564314300 $60,26 $V00 $60.26 CTMSL CITY OF MOSES LAKE 8070200 OCT 2024 1.0/20/2024 108.150.00.0000,5641.24700 $572.68 $0.00 $572.6 CTM5L CITY OF MOSES LAKE 8070200 OCT 1024 10/20/2024 108 ,150.00.0000.566004700 $ 6 3.63 $0 , 00 $63.63 CT4SL CITY OF NOSES LAIRE 807011 OCT 2024 10/24/2024 1.08.150,00.0000.564124700 $11128,43 $0,00 $1 128.43 C MSL CITY OF MOSES LAKE 807011 OCT 2024 1.0/24/2024 10800,00-0000-566004700 $125.38 $0,00 $125.38 HLKS Century Line..... 334076889 OCT 202 10/1 ?/2024 108,150-00.0000,564124200 $743.66 $0.00 $ 43.66 CNLKS Century Link. , .: 334016889 OCT 202 10/1 d/20 4 108.150,00.0000.566004200 $82.63 $0.00 $82.6 E DELSOL DEL SOL !NC 13671 10/31/2024 108-150.00.0000. 564124100 $5, 786. 64 MOO $51786 64 DELSOL DEL SOL INC 13671 10f31/2024 108.150.00.0000,566004100 $642,96 $0.00 $642.9.3. DELSOL DEL SOL INC 13611 1.0/31/2024 10 ,150 , 00. 0000.564124100 $875.38 $0.00 $8 5 DELSOL DES, SOL INC 13671 10/31/2024 108,150,00.0000.566004100 $97.27 $0.00 ..38 $97.21 DELSOL DEL SOL INC 13671 10/31/2024 108.150,00.0000.564124100 $5 151.97 $0.00 $ 597 DELSOL DEL SOL INC 13611 10/31/2024 108,150.00.0000.564124100 $4,473.68 $0.00 $4f473,68 ESD105 EDUCATIONAL SERVICE DIS R1 0002500102 9/30/2024 1 08.150.00.90 33, 66514917 $1t500.00 $0.00 $1,500.00 LRDSY LINDSAY WATER POOL x SPA 148441 10/18/2024 108,150.00.0000.5641.23100 $57.46 $0.00 $57.46 MLACC MOSES LAKE CHAMBER OF COM11,of 1.3984 9/1.9/2024 108.1.50.00.9033.566514902 $100.00 $0.00 $1.00.00 M�_CCN MULTI ACENCY COFtfiIM'aN► C{ITT►- N 4765 10/18/2024 108.150.00.8052 , 564414100 $338.26 $0.00 $338.26 JUIVI fr, FLUTA1'.c:CO Cl- 9ACHO 2050 10/24/2024 108 ,150.00, 0000 , 564 1 24100 $135.25 MOO $135.25 S T 108 Staples Advantage 69015114194 10/25/2024 108 ,150.00. 0000.564123500 $682 , 75 $0,00 $682.75 ST103 Staples Advantage 6901.5114194 10/25/2024 108,150,00,0000.566003500 $75.86 $0.00 $15.86 ST108 Staples Advantage 6015114195 10/25/2024 108,150,00.0000.564123.500 $221.95 $0,00 $2.21,95 ST10`8 Staples Advantage 6015114195 10�/25/2024 108.150,00-0000.566003500 $24.66 $0.00 $ 6 VFSiN US Bank Voyager Fleet Syst 165529 10/16/2024 108.150.00,0000.564123200 $40.60 $0.00 $40.60 GNZLV VERONICA GONZALEZ OCT 2024 10/25/20 4 108,1.50-00-8059,564444300 $50.44 $0.00 $50,44 WBVCG WEINSTEIN BEVERAGE CO 518772 10 /22/2024 108 ,150. 00.0000.564123100 $75. 55 $0.00 $ 75. 55 WBVCO WEINSTEIN BEVERAGE CO 6111513 10/24/2024 108.150.00.0000.564123100 $45.30 $0.00 $45.30 TCTAL FOR FUND n 1408 $27, 951.41 $0.00 $2 7, 951.41 GCHDS GRANTCOHEALTH DIST 000856 10/17/2024 112.154.00.0000.523603100 $20.00 $0,00 20 00 GIC0J Grant County Jail 4053 9/24 9/3E0/2024 112.1.54.00.0000.523604100 $33.00 $0,00 $35.00 KEEFE KEEFE COMMISSARY NETWORK S 4631448 10/22/2024 112.1.54 . 10, 00r00. 523603.10) $1, t07;5.52. $; , - -0 00 ; € � 2 �--, 075.5_ system; 10/31/2024 9:27:17 R1,,1 CASH REQUIREMENTS REPORT Rage: 7 Vendor 'ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTAL FOR FUND A 112 $1,1.30.52 $OAOO $1,1.30.52 HBLE HURRlfiANE BUTTERFLY LAW Eli 24-0325 10/21/2024 121.163 , 00.9114 , 521203564 $502.64 M00 $502.64 TOTAL FOR FUND # 121 $502.64 $0.00 $502.64 14OAHI KOA. HILLS CONSULTING LLC 10783 10/30/2024 123,001.00.0000.514204100 $14,000.00 $0.00 $10000.00 TOTAL FOR FUND # 123 $14,000,00 $0.00 $14,000.00 ATT01 AT&T 287333762696 OCT 10/19/2024 125.1 1.00.6001,568144200 $44.09 $0.00 $4.4.0 ATT01 AT&T 28733376 696 OCT 10/19/2024 125,161,00,8002.568604200 $41,31 $0.00 $41,31 ATT01 AT&T 287333762696 OCT 10/19/2024 121161.00.8003,568604200 $163,11 $0.00 $163.1.1 EHPCR H.H RC, REVOLVING FUND DOH LOST AFFDA;ITT ROM 8/19/2024 1.25.1 7.00.8003.565604100 $15.00 $0,00 $15.00 DELSOL DEL SOL INC 13671 e0/31./2024 125.1 7.0'0002.56S60.1100 $5518 $0.00 $5 .9 DELSOL L DEL SOL INC 13671 10/31/2024 125,1 7.00,1 03, 56 604100 $839,65 $071.7} �j{I�0 y Y Hvf � � .1 � . � aj 83 65 FCStRV FIRST CHOICE SERVICES GC 09/2024 10/25/2024 125.167.00001.568644102 $22,140.80 $0.00 $22,140.80 GDWLI GOODWILL INDUSTRIES GC 09/2024 0/25/2024 125.167.00,8001.568624102 $10,880.80 $0.00 $10,880.80 MLCHC MOSES LAKE COMMUNITY HEALT 240030 ADAMS 10/25/2024 125,1 7.00. 004.568604102 $7 0. 2 $0.00 $790. 62 t4LC.HC MOSES LANE 010,1ITY HEAL T 240930 GRANT 10/25/2024 125.167.00.0001,56 414102 $510 1. 9 $0.00 $5, 061.8 CHPCs SL START AC 09/2024 10/25/2024 1.25,167.00.8004.568644102 $2, 366.40 $0.00 $2, 3 6, 40 CMRC S SL START AC 09/2024 10/25/2024 1.25.167,0 . 0 4 ,568 44102 $lr784.16 $0.00 $11` S .16 C►. pCS SL START GC 05/2024 10/25/2024 125.167.001001.568644102 $607.20 $0,00 $607,20 CMIPCS SL START GC 05/2024 CM 10/25/2024 125,167 r001001,568674102 ($122. 72) $0.00 ($122.72) CMipcS SL START GC 09/2024 10/25/2024 125.167,00, 001,568 441.02 $11,777.60 $0.00 $11, 777,60 C`viPCS SL START GC 00/2024 10/25/2024 125.167,00.8001.56 674102 $13,067.32 $0,00 $13,0 7.32 VFSIN OS Hank Voyager Fleet. Syst 833513 10/16/2024 125.1 1.00.5001,56 143200 $25,35 $0.00 $25. 75 TOTAL FOR FUND 4 125 $6 ,538.06 $0.00 $69, 538.9 ESASR EAST SIDE ASPHALT INC 2011-1649 10/30/2024 1.26,168,00. 112,594186004 F $40,3�5.00 $0,00 $40,365,00 TOTAL FOR FUND 4 126 $40, 365.00 $0,00 $40r 365. 00 PGQL R BIRCH STREET APARTMENTS SEPT2024-CA 10/28/2024 128.1700.7611.565504550 $1,551.14 $0.00 $1F 551.14 SvM BIJACKHAWK NETWORK INC 3750 84 79 10/28/2024 12B.170.00, 9331, 565503200 $506.95 $0.00 $506.95 SVM BLACKHAWN NETWORK INC 3 7 50f°547 10/28/2024 128,170 , 00. 8021, 565503100 $1, 506.95 $0.00 $10G6. f95 DNR;GT DANIELLE HATHENIA. BAILEY 2387 10/28/2024 1.28.170,00,8021.,5655 4107 $100.84 $0.00 $100,84 DNRGT DANIELLE HATHENIA BAILEY 2387 10/28/2024 123.170.00,7611.56550410 $50.14 $0,00 $50,14 DINMT DANIELLE MATHENIA BAILEY 2387 10/28/2024 1.28.170.00. B0 73,565504107 $29.06 $0.00 $29.06 DN GT DANIELLE MATHENIA BAILEY 2387 10/28/2024 128.170.00,8026,565504107 086.65 $0.00 $106.65 DNRG T DANIELLE HATHENIA HAILED! 2387 10/28/2024 128,170.00.8024.565504107 $3.32 $0.00 $3. 32 D, TDANIELLE 11�t� y! . EY �f��_H���°"��► BAILEY 238 .�y7 J a 1 �7(� � 5 9� k 10/28/2024 1L�. fJ.��1,�Od��.5�5.,�Oj_Os �2.7�3 � 0 .�0.�0 i� ��..78 E;NRGT DANIELLE MATHENIA BAILEY DANIELLE 07 10/28/2024 0/28/20?4 123.170.00,802f.565504107 $B.S2 $0,00 0,00 $8.82 ., GT DANIELLE HEd"A BAILEY 238 10/28/2024 128s170,00.8031.560310f i75.01 $0.00 $75s04 System: 10/31/2024 9:27:17 All GASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- it tz ber Date i1il RGT DANIELLE MATHENIA BAILEY 38 10/28/2024 128. i0,00.: 032,5` 550 10 $42 $0.00 $420 MvIR0 DANIELLE IMMHENI A BAILEY 2387 10/28/2024 128,1 0,00,8036,5 530410 $7,74 $0.00 1.` 4 DNRGT DANIELLE MATHENIA &ALILEY 2387 10/28/2024 12Il170 F00 r802 1.56550 410( $6.27 $0.00 $6*27 DNRGT DANIELLE MATHENIA BAILEY 2387 10/28/2024 12,E .1 l0 , 00. 804 .56550410 7 $76,08 $0.0 $7 .08 DNRGT DANIELLE MATHENIA BAILEY 2387 10/28/2024 128 ,1 f 0.00.9325 , 5 550410 7 $74.84 $0.00 $74.04 DNRGT DANIELLE MATHENIA BAILEY 2307 10/28/2024 120.170.00.8067.565504107 $41.08 $0.00 $41.08 DNRGT DANIELLE MATHENIA BAILEY 2387 10/28/2024 12 ,170,00.8038,56550 107 $39.55 $0.00 $30.55 UNRGT DANIELLE MATHENIA BAILED` 2387 10/28/2024 i23 ,170.00.0320.565504107 $17.9i $0.00 $17.01 D,NRGT DANIELLE MAMMA BAILEY 2 f7 10/28/2024 12 ,170 , 00. 8033 i 56550 107 $43. 3 $0.00 $ 3. 83 DNRGT DANIELLE MMATHENIA BAILEY 2387 1.0/28/2024 12 .1r0,00. 331,56550410t' $6816 $+0..00 $68.80 DNRGT DANIELLE MATHENIA BAILEY 2316 10/28/2024 128 ,170 , 00. 021, 565504107 $100. 4 $0.00 $100 i 84 DNRGT DANIELLE 1,4ATHENIA BAILEY 237 10/2.8/2024 128 ,170.00, 76 1, 565504107 $50.14 $0.00 $50 0 DNRGT DANIELLE i,,IATHENIA. BAILEY 2376 10/28/2024 1.28 ,170 . 00. 80 5.56550410"7 $2 .06 $0,00 $20.0, DNRGT Dt NIELLE iNtATHEINIA BAILEY 237 10/28/2024 128 ,170 , (00. 026. 565504107 $186 , 65 $0,00 1 yy ..�'J i 05 D',,II�?.�GTCYiiIELLE 23'y(7jt0 l0/28/2024 128.:�10.00, 024.5655041.t07 $3.32 $0.00 $�3}.�372ry DNRGT MATHENIAMATHE�4II�.BAIL:E�Y DANIELLE BAILEY 2 3 t 6 10/28/2024 128.170.00074.565504107 $ 2. � s,� $0.00 2. .i 8 DNNR.GT DANIELLE MATHENIA BAILEY 2.376 10/28/2024 128.170.00.0027.565504107 $8.82 $0.00 $8,82 DNRGT DANIELLE MATHENIA BAILEY 237 10/28/2024 12 .170,00, 031.5 55041.07 $7.5,04 $0.00 $750 DNRGT DANIELLE MATHENIA BAILEY 2316 10/28/2024 128 ,110.00.8032.5 5504107 $42.19 $0.00 $42.19 DNRGT DANIELLE MATHENIA BAILEY 2376 10/28/2024 128 ,170 , 00, 803 , 565504107 $ 7.7'1 $0.00 $7.74 DNRGT DA1jIELLE MATHENIA BAILEY 2376 10/28/2024 128.170.00,802 ,565504107 $6.27 $0,00 $ .27 DNRGT DANIELLE MATHENIA BAILEY 2376 10/28/2024 1.28.1.70.00.8049, 5 5504107 $16.0 $0.00 $76.0 DNRIGT DANIELLE MATHENIA BAILEY 2376 10/28/2024 128,170,00.9325.565504107 $74.84 $0,00 $74.84 D,1 xGT L �. � t DANIELLE MATHEMIA BAILEY 3 6 L. � f hl 10/28/2024 128,170M.8067.565504107 � + 8 i �.« ! � `.i � , $0 00 �� t�. + $4 03 DNRGT DANIELLE ATIREN1A BAILEY 2376 10/28/2024 k 28 . 1 70 t 0 0 e V 0 3 8 . 1 ✓✓ p04 L7 $ 3 9 . 5 1 $0,00 0400 L3 9 r 55 DNRGT DANIELLE NATHENIA BAILEY 2376 10/28/2024 120 ,110. 00 , 9329 , 56550410 7 $11. 91 $0.00 $17.01 D1r1P,GT DAINIEL.LE MATHENIA BAILEY 2376 10/28/2024 128,170.00,8033,5655041.07 $43.83 $0.00 $43 (83 DNRGT DANIELLE MATHENIA BAILEY 2376 28 2 244 287003155504107 yi �tt�,` e, 1 S! L,e � d.. � .f. � 1 r 1 ♦ � ■ ,i ♦ 1282024 °�yC� p}�{ �}'{{ � t} 9.f . i.� �, ;0 gp10 '+� 'J r tJ 1.! 68 �t y6 'i,� ".l .8tl GCPUD GRANT CO PUBLIC UTILITY Di. 12213555 71-101520 10/28/2024 128.170.00.8035.565504760 $50 , 00 $0.00 $50. 00 GAJOG JOCEMN GARGIAA 1.01.52024--iG 10/30/2024 128,11100.0026,565504300 $12.91 $0.00 $12. 1 GA4tOV JOCELY°►_�',� GARC A 101.52024-LTG 10/30/2024 1.2.0,.170r00.003105:504300 $4.72 $0.00 $4.72 GAJOC JOCELYN GARCIAE 10152024-jG 10/30/2024 12 ,170,00,8032,5655104300 $1,70 $0.00 $1.79 GAVOC JOCE:LYN GARCIA. 10152024 -iG 10./30/2024 1..28.170.00.8049,565504300 $5.07 $0.00 $5.07 GAjOG JOCELYN GARCIA 1015202 --JG 10/30/2024 1.28 ,1 x0 , 00.9331, 56550 300 $3. 59 $0.00 $3. 50 LSTCM LES SCHWAB :WATIRE CENTER 'T D 3420064 10/28/2024 128,170.00.8021.565504800 28,1i0.00.8021.565504800 $lr295.9. 0.00 $ , 95.9 .J..3E11DrSY LINDSAY WATER POOL & SPA 140745 10/28/2024 1.2 ,170,00.8021..565503100 $17.31 $0.00 $11.31 LNDSY���'r LINDSAY <<�'ATpp �R'{y. POOL SPA 148745 10/28/2024 128,170.00.7611565503100 $ . 41. $0.00 $ 0 . 4 1 LNDSY LINDSAY WATER POOL SPA 148745 j} 1P� } A ''y ( ' i<P 2�8/2 24 128,13�0. .8032 �6✓'503100 $4.51 } $0.00 $4,51 LNDSY LINDSAY WATER POOL r SPA 14 745 10/28/2024 128-130.00.8049,5655031.00 $120 $0.00 $12 .67 LNDSY LINDSAY WATER POOL & SPA 148745 10/28/2024 12 ,130,00.9325,5655031.00 $4.89 $0.00 ; 4 9 LNDSY LINDSAY WATER POOL & SPA 1407A5 10/28/2024 120.170.00. 038.5 55031.00 $2.05 $0.00 $2, 95 LNDSY LINDSAY WATER POOL & SPA 148745 10/28/2024 12 ,170.00.9329-565503100 $3.64 $0.00 $3.64 LNDSY LINDSAY WATER POOL & SEAT 148745 10/28/2024 12 8,170.00. 8033.5 5503100 $2.81 $0.00 $2.31 LNDSY LINDSAY WATER POOL & SPA, 14 745 10/28/2024 128,130.00,9331.565503100 $ i97 $0!00 $8.97 LNDSY LINDSAY WATER POOL & SPA 140210 10/28/2024 128,110.00. #021.5655t03100 $16.47 $0.00 $16447 LNDSY LINDSAY WATER POOL & SPA 140218 10/28/2024 128,170.00.7611.565503100 $8.05 $ ,00 $8.95 L MDSs; LINDSAY WATER POOL & SPA 148218 10/28/2024 128.17'0.00. 075.565503100 $4.18 $0.00 $4.10 LNDSY LINDSAY WATER POOL & SPA 140213 10/28/2024 128 ,170.00.8026.565503100 $30 r 5 $0.00 $30.85 LMDSY LINDSAY WATER POOL & SPA 1 821 10/28/2024 128.170.00.8024 , 565503100 $7 , 45 $0.00 $1. 45 LYIDSY LINDSAY WATER POOL & SPA 190210 10/28/2024 128,170.00. s034-565503100 $1.55 $0.00 $1.85 LNDSY LINDSAY WATER POOL & SPA 148218 10/28/2024 128.110.00.8027.565503100 $1. =3 $0.00 $1.43 LNDSY LINDSAY WATER ,POOL I SPA 148210 10/28/2024 128,170.00.8031.565503100 $31.22 $0.00 $11,22 LNDSY LINDSAY WATER POOL & SPA 148218 10/28/2024 1.28,110.00.8032.565503100 $4.30 $0.00 $4.30 LNDSY LINDSAY WATER POOL & SPA 148218 10/28/2024 128,110.00.8036.565503100 $0.00 $0.00 $0.90 LNDSY LINDSAY WATER. POOL & SPA 148218 10/28/2024 128,170.00. 029.565503100 $0, 4 $0.00 $0.84 LNDSY LINDSAY WATEP. POOL & SPA 148218 10/28/2024 128,170,00. 049.565503100 $12.05 $0,00 $12.05 LNDSY LINDSAY WATER POOL & SPA 148210 10/28/2024 120.170.00.9325, 565503100 $4.65 $0.00 $4 . G5 LNDSY LINDSAY WATER POOL & SPA 140213 10/28/2024 $ 2 8.1 0.00. 8t 6 7.565503100 $7.46 $0 r0rn $1 46 � r LNDSY r� LINDSAY �iATEP. POOL & SPA 148218 "i r 't t 1 r r 10/28/2024 128.170.0c0.8038.5655031(0t0 $2.80 $0.00 $2.80 L MDSY LINDSAY WATER POOL & SPA 148218 10/28/2024 1 20.130.00. 9329.565503100 $3 46 $0.0101 $3 40 LNDSY LINDSAY WATER POOL & SPA 0218 1 128/2024 128,170.00.8033.565503100 $2.69 $0.001 $2.69 System: 1.0/31/2024 9:27:17 AMT CASH REQUIREMENTS REPORT Page: 0 Vendor ID Vendor Name Document. Document GL Acco 'lt Amount On Hold Tota.1 ---------------------------------------------------------------------------------------------------------------------------------------------------- Flurtiber Data, LNDSY LINDS Y WATER POOT, & SPA 14821 10/2 0/2��24 12 .170 . 00. 9331. 50'5503100 $ . 53 $0.00 $8 . 53 PADILM WA IO PADILLA 08282024WDOOR 10/28/14024 128,130.00. 021.565504100 $8.33 $0.00 $8.33 PADILM MARIO PADILLA 0 2H2O24-DOOR 10/28/2024 120.170.00.7 11t5 5504100 $4.14 $0,00 S4.14 PADILM HIARi0 PADILLA 00282024-DOOR 10/2 /2024 125.170.00.8075.565504100 $2.40 $0.00 t0�L'� .�i .+ PADILM i°ARIO PADILLA 083252024-DOOR 10/28/14024 128.170.00.8026.5655011100 $15,42 $0.00 �1; 4" PADILM MIARTO PADILLA 08202024-DOOR 10/28/2024 12 .170.00,8024.565504100 $0.20 $0.00 r��...4 $0.20 PAD ILMI MARIO PADILLA 0 282024-DOOR 10/20/2024 12-B . M . 0 . $074.56550J4100 $0.23 810,00 $0,23 PADILM MA R10 PADILLA 08232024-DOOR 10/20/2024 120.170.00.0027.5655-04100 $0.73 $0.00 $0.73 P D Lis MAR! O PADILLA 0 282024-DOOR 10/2 /2024 120 : � 70.00.0031 / 565:50 �100 $ o / 4' 0.00 0 :2 0 PADILM MARIO PADILLA 08282-02AA -DOOR 10/28/2024 120.170.00.0032.565504100 $3.49 80,00 83.49 Pik I L M MARIO PADILLA 0828202.4-DOOR 10/28/2024 120 ,1.70.00.0036 t 50653Ra04100 $0 , 64 $0.00 $0. 4 PAD TL[4 H RIO PADILLA 002 2024-DOOR 10/28/2024 12 .170.00.002-.5or5504100 $0.52 $0.00 $10,52 PADILM FAIR 11 PADILLA 082891-024 -DOOR 10/28 f 2024 128.M.00.8049.565504100 $6.20 $0.00 $6.2 PADILM MARTO PADILLA 08282024-DOOR 10/?8/20214 12 .170.00.932wt30 004100 $0.18 $0.:0�� �.1 $/' PADTLM MIARIO PADILLA 08282024--DOOR .0/28/2024 128.170.00, 0067.505504100 $3.39 $0.00 $3,39 PADILM ���R10 PADILLA0828 02`1--DOOR 10/28/2024 1�23.130.00M38,5 55c04100 $3.27 MOO $3.2f PADILM RTPADILLA 08282�024�-DOOM. 10/28/2024 128.1 �0.00. 329,56550410uft $1.48 $0.00 $1,48 D3L€4 MARIO PADILLA 00282024--DOO. 10/2.8/202-4 128.170.00. 033,5055-04100 $3.62 $0.00 3.62 $'I PADILM MAR 10 PADILLA 08282024-DOOR 10/ 8/2024 1.28.110.00.9331t5 6 55_04100 $5.0-9 $0.00 $5 69 �x1IfM ARTHA. ALICIA 10222024-1Y�� 1r0/��/2024 1�` ,�70.��0.a�����.565504��03 $13�,6�, �� 00 i1�' 12? , 6 6 QUAL.F NIEL ( z LA-INa LL;, 957 33,.t 02 1.0/30 202,41, 11 .170.00.7011, 5�5504502 $98. ) $0.00 $ 8 5 NHRFD SETA HOPE REVOLVING" FUND COSTCO-CA1023 4 10/20/2024 128.1110.00.8026.565503100 $104.92 $0.00 S104. 2 NHRFD NEW HOPE REVOLVING FUND COSTCO-CA102324 10/ 8/2024Z 1-2 .170,00.8031,5655031.00 $38.16 $0.00 $15,10 r NHRFD NEW HOPE REVOL VINi"i FUND COSTCO_CA10232 10/28/2024 128,170.00. 01q-.50550310 $40.90, $0.00 $40r99 : NHRFD HOPE NEWO*ERErOLVING FUND . COSTCO-LA10'2324- 1/29/224 .28t170A0, 25.555310V MR $0.00 $15).83 x=tFD NE1 HW?LREVTLZIlTG FUND MCDS-CH104320:4 10/28J2 021 4 1"8.110.00.803G-.55531V0 $1.30 $0.00 $1j0 11 iL PA PAOLA OIL 10212024-PC 10/2/2024 12..170.00. 032.565504300 $35.00 $0.00 $35. t00 GILPA PAOLA GIL 1.0212024-P(S 10/28/2024 12 / M, 00, 8 0265, 5 ;5504303 $20.40 $0.00 $20 , 40 G IT UPA PAD LA OIL 10219-024y-PO 10/28/2024 12 .170.00. 031. t 565504303 $10 , 33 $0.00 $10 ♦ 33 CILPA PAOLA CIL 10212021_PG 10/28/2024 12 .170.00.S8032.565504303 $3.96, $0.00 $3.96 GILPA PAOLA CAL 1.027.2024--PC 140/28/2024 1'8.170.00.8049.565504303 $1£ .10 $0.00 $i .10 CILPIA L-11 OIL 10212024-! G 10/28/2024 120.1 t0,00.9331.56550430.3 $7.85 $0.00 V,85 t, AIN R RUST -LA NI IE�''iGO SANCHEZ 1003-10L624-RL S 1 /28/20,24 128. 10,00.802V..3 c 04,30.l $7M3 $0.00 $. 0 $79.93 TIN { RUSILA S. 1TTAGpSANCHEZ 1j03`1024-R.S ./ �^28�024 128.1710.00.8031.565504303 G4� ��OL $Ljp 0 S tilTR RUSI.LA SANTIAGO SANCHEZ 1003--102624-RS 1012812024 120.1.70.003032 t565504303 $11.13 $0.00 811.13 tSt��; �.[[j� r.1,a'"iYll RUS.ILA SkITI�.CO SANCHEZ 1�..003--102624�-R.S 10/28/2024 1 12 .1.70.00.804 .5655�04303 $31.23 s � $0.00 L�'.' J .� t 1 23 SAINTS Rt!SILA SAN I GO SANCHEZ 1003-102624-RS 10/20/20� 4 1'28 t170.00.9331.565.504303 $22.11 $0.00 $22.1 TOT AL FOR PUS@ 128 $7, 677.04 $0.00 0,677.94 GR HC GRANT MENTAL HEALTHCARE �V? CNAj, T-7 24-0 x 10 215/2024 190.001.00.11609.519634381 $6, 430.34 $0.00 $6, 430.34 TOTAL FOR FUND # 1_ 00 $6t 43_ , 34 $0.00 $6 439114 CPD8 ORMHC HJ1L GRANT COUNTY FIRE DIST 0 RP1. 24-51 GRANT ME74NTAL HEALTHCARE ARPA-24-50 RJ'S LLC 534'-97 1 C+/25/2�024 1 91, 001.00.000�0 , 518 6 34001 10/2 5/2024 191. 001. 00.0000.597000010 TOTAL FOR FUND T# 191 10/24 /2024 304 , 001, 00 - G000 , 5,Q4?06004 $59,80a.34 $0.00 $50,8d0.34 $33, 503.00 $0.00 $33, 503. 86 $03, 30L .20 $0 . 00 $03, 392 / 2{0 System: 1� �31 L � . �7 , i 7 ��i€€ Lr 2 y 9,� , t l� �E CASH REQUIREMENTS � . �Y � �TIT�; E S- � RE �E i S REPORT �Y.i ge r �E���t'1I+ Page: t Fn� k o Vendor ID Vendor Name Document Document GL Account Amount On HOId Total ---------------------------------------------------------------------------------------------------------------------------------------------------- NuTaber Late TOTAL FOR FUND 4 304 `(406.50 $0.00 $406.5 GCHRS GREkNT CO HUMI AN RES SEPT 2024 9/1/2024 401, 401. 00. 000. 537151.124 $1,185.33 $0 , OO $1,185.33 1,IBTR L TR INTEMEEIATE HOLDINGS 2837824 1 /5/2 24 401, 0O .O0 . H000, 537914.7QO $3, 952 , 41 $0.00 $3, 952 , 41 SSMN NOSSA�1EAN LL r 56921 ' 10/23/2 24 401, 00 , O0 , 0000. 537234100 $828,00 $0.00 $828.0 NS2*1 NOSSAMAN LLP 5b"9219 10/23/2024 4 1, 000.00 , 0 0 , 537234.1 0 t$1,338.00 $0.00 $lr338.00 1-IMTX PS"iRMETRIX INC 61 K 4. �tfj. � i i� 1 .i 1 I. S 0 2 4 01, 4 01. 0 0 . 0 €0 .3'' 3{ 2141.' 0 4 h $ 5 0 . 5� 0 . Q 0 $ 5 3y 0 . 5 0 7�'+{y 1 [ P �'�4,tTXx �y*�'y}{}, }��4 LE R METRIi: INf j '(�j; V0f�.J2 �2 �4{( JJJ0'''` ^'/1 10/1 /L024 40-_{ it1 s00,0it001,5:3!223�1VW ,3{ . '^ 6,081.28 `I`6,081 Y28 0Y0`� $r,.,081.28 P1- MTX PA1414ETRIX IN 60492 10/18/2024 4 1.40I.00 Y 000.537344142 $11, E. O.34 $ , 00 $1.1, 750. 94 P.-MTX PARMvIETRIX INC 6 492 10/18/2024 40 ,401,00.00 0.5378441 0 $q,626,80 $0.00 $ , 2b".80 P RH TA PARA11ETRIX INC 604.92 10/18/2024 401,401.00,0000.5014376200 $70771.08 $0.00 $11077. 8 VERT. TYLER VEJRK ST t1ILEAGE REIM 10/28/2024 401.000.00.0000.537524300 $34. 4 -------------- $0.00 $34. 4 TOTS FOR FUND 4 401 ------------- $42, 05,18 -------------- $0,0 $42p405,18 C DWI1 f � I l I C �.. B 3.-(y� 3 :G7k / 2" ,9 1 0 4}�, 15 `.f 1 . 1 7 9 r 0 51 . �j 0 0 , 8 4 0 4 .-1, 0 7 0 . 2 L $0.00 ! OJ ♦ '2 2 Il/'.Y, CC?iGI t�GOVERNMENT {�s77k��['�tT [6//w^^ss, {[L'�1i��, Vi OJi!�LJE1L0{.�i.'1i k �p4 tf/L {� �,i[j. ]0 rr''2i�� jV'' /0'0 d fELJ LL+ Oa1±iPr•£»J,LLiirEs'4 `$ ''$ +,8JbJ1 CBI CITES DIGITAL ikt{;+/ 3 1( fL9R 17«3(Er '�i d"lL.![1VY k1F 0r F1V�3Y ,L ,ti �w%d,ttV td 6t.16 1 C V CNTLR CenCu.ry Link 31353 141 11/2'4 10/29/2024 501.17 .00, 000,5188042_Q2 $5.15 $0.00 $5,15 R E�1S ROr'ER I41S !1'.1C 1�1t�T-55891, 10/29/2024 501.,M.Q11, 000,51 41.04 r04. $ $ 4, 650 TOTAL FOR FUND # 501 -------------- ------------- $ 9,18 3 , :11 -------------- $0.00 $ 9,1 3.13 DPLNT DEBT OF LABOR & IMIDUSTRIES L&IQ3-PWI-2024 10/30/2 24 504 r 004.00.0000, 5 23 0000 $59, 9 81.82 $13, 00 $5911.82 DRL YIT BERT OF LABOR & INDUSTRIES L&IQ3-GC-'M4 10/30/2024 5 4,00 4.00, BOO , 582300000 $180,682.26 $O. 0 $180142, 20 TOTAL FOR FUND # 1504 $240, 664 , 08 $0.00 $240, 664.08 EMPSD EMPLOYMENT SECURITY DES ART 10/22/24 '" 3/202 1 /30/2. 24 506 A6 , O0 , 0000 r 517 02,5 9 $13, 581, 30 $0.00 8 i 3, 58 30 EMPI SD EMIPLOYMENT SECURITY DEPART 10/21/1.4 --_PW Q3/2 10/30/2 24 506,186, 0.0000.5.1i 02599 $63.4r $0.00 $bPi 42 TOTAL FOR FUND # 506 $1.3, 64-9,72 $0.00 $1 3, 649. 72 H11EQ HEALTHEQU= TY INC. ODQGRINIU 10/30/2024 50.188.00.HFSA.582300000 $1, 533.46 $ 0 .00 $1, 533. 46 TO'1A.;j FOR. FUND 508 $1, 533.46 MOO $1, 533. ii% ABCABCfHD ABC H}ftl atilt 7032r 10/15/2024 510.02 ,0O,0000,548a53100 $054.58 $0.00 $54.58 ABCH G ABC Hydraulics 7CJ331 10/15/2024 510.020.00.0000.543,6053100 $61.27 $0.00 $61,27 ; BCHB i BC Hydraulics 70332 10/15/2024 510,020.00.0000, 54"i-D5')'IOO $543.18 $0.00 $543.18 AGE9P AG EN Lr!i,I RISE S�J�1:JL 1��IytO') �J1✓ 10f 3;2-02Z 5� lj,V•rig.7.V0.00V0.5"=t„r �J�VI ${86.1,�5 (5J li#� 0 'h+, $ 6 , 05 GSPW AG SULrL CO1HPA.N 303833 1 / 5/2fJ24 5-'10,080.00,00 0.548�531� $� 2� �,� $'�' . )� �KsP �G S�. r .Ll 0 ;,1� ,1=, 3 ,384 in/ 15/2 24 IO.O � , , C'U.543 531 83,41 ► �' . j $3.47 ,r +. b4161. 10/31/2024 0.27 ,17 All CASH REQUIREMEINTS REPORT Page. Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date E SPRP BASIN PROPANE 3 485 10/2/2024 510,020,00.0000,548653100 $38.96 $0.00 $3 .9.6 BSPRP BASIN PROFANE 38547 10/15/2024 510.020.00,0000,548653100 $32.90 $0.00 $32.90 ERCTM BE RCAT M G, 131808 10/ /2024 510. D20.00. 0000, 548653100 $460, 30 $0.00 $460. 0 BRCT14 EEARCAT MFG. 131870 10/0/2024 510. 020. 00, 000t0, 5 0653100 $4, 060 . 34 $0.00 $4, 060.34 EATSY Battery Systems 29532410171152 10/17/2024 510.020.00,0000,548653100 $335,44 $0.00 1335.44 BA SY Battery Systems 29532410210936 10/21/202 510, 065 , 00 . u000 , 54 8653100 $106.22 $0.00 $106 , 22 CAPRT CARQUEST AUTO PARTS 259985 10/8/2024 510.020.00.0000. 548 53100 $10 05 $0.00 $7.05 CBHSI CENTRAL BASIN HARDWARE & S 373772 10/2.1/2024 510.030.00,0000,548353100 $39, 1. $0,00 $30,91 04SIN CENTRAL MACHINERY SALE. IN IM66673 10/10/2024 51.0 , 010 s 00. 0000.548653100 $2, 10 ,11. $0 , 00 $21918 ,11 CH'ST CHS Sun Basin IW6560 10/ 16/2024 510.020.00.0000.548 53100 $415. 75 $0.00 $415.75 CHSOC CHS ,gun Basin IW6577 10/ 7/2024 510 , 020.00.0000.54 653100 $535.83 $0.00 $535.83 CO LC C L:EMAILa OIL COMPANY 231772 10/7/2024 510,080,00.0000148483401 $14 546.54 $0.00 $14f546.54 CtATRB COMMERCIAL TIRE 145864 10/15/2024510,020.00.0000.548654800 $7 , � ! �7 �� . � $ � 00 74:87 $ f CMTRH COMMERCIAL TIRE 30-129785 10/10/2024 51.0 , 0 80 , 00. 0000.548654800 $43�..20 � $O:�iJ � � 3,.,. 4,29 CMTRB COMMERCIAL T 1 R E' 30-1.29801 10/11/2 024 510 , 080 :0 .0000.548453400 $7,106.50 $0.00 $ 7 06, 50 CTt1TRB COMMERCIAL TIRE 3€0-129882 10/15/2024 510,080,00.0000.5484B3400 $23,606.52 $0.00 �}�fy (f�[(� 6 52 T, 4 �, ,,S V iJ M •.1 f CN1TRS COMMERCIAL TIRE 30-120303 10/15/2024 510.020 , 00- 0000 , 5486 53100 $564,27 $0.00 $564.27 C1,1TRB COMMERCIAL TIRE 30-129885 104/15/2024 510.0 0-00.0000.548493400 $ , 17 . 2 $0.00 $9,811.62 CMTRE COMMERCIAL L TIRE 42-71064 10/2 }/2024 510,030.00.0000.548654800 $61. SE8 $0.00 $61.58 C ENG Co -Energy 0547754 10/0/2.024 510,020,00000.543653100 $470o46 $0.00 $470.4 CTE P Cobalt Truck Equipment S26062 8/13/2024 510 , 080.00.0000 , 54865 3100 $2, 281.86 $0.00 $2 f 281. 06 DTMOT Ls&D Motor Pump & 1"1f.1cLine 1 1863 1. /9/2024 510,08 -00-t1000,548654800 $353, '.J 0.0 $353.00 DWSYS DAY WIRELESS SYSTEMS 844496' 10/2/2024 510,080.00.0000,548654800 $801.86 $0.00 $00:..86 DBSPT POSES HEAVY DUTY HOLDINGS 029P18943 10/10/2024 510,010.010000,5 8653100 $216.33 $0.00 $2100.3 UBSPT PC BS HEAVY DUTY HOLDINGS 029P100485 10/22/2024 510,020.00.0000.54865.3100 $33107 $0.00 $333.07 EHPSI EAST .HIGH PARTS SERVICE IN 238143 10/16/2024 510,02.0.00,0000.54B653100 $22.28 $0.00 $22.20 FSFSL FOUR SEASONS FARM SERVICE 6416 10/15/2024 510,080,010000148653100 $37.22 $0, 00 $37.22 FTLI FREIGHTLINER NW PCO01629366 10/15/2024 510.080t.00.0000.5 0653100 $8,20 $0.00 $8.20 FFTLI FR,EIGH'TLINER, NTH PCO0340 672 1.0/21/2024 510.030,00.0000.54 053100 $598.89 $0.00 $598.89 GRAIN GRAINGE R. 9263 r 6337 10/2/2024 510.030.00.0000, 543353100 $72 :7 f $0.00 $72.77 GRAIN GR INGER 9274944470 10/0/202 510,030.00.0000.548353100 $376.77 $0.00 $376.77 GRAIN GRAINGER. 9280568446 10/14/2024 510,030.00.0000.548353100 $320.94 $0.00 $320.94 GRAIN GRAINGER 9284062123 10/16/2024 510.030.00.0000.548353100 $0.13 $0.00 $8.13 GCHRS GRANT CO HUK 21 ES SEPT 202: 9/1/2024 510-000.00-0000,548651124 $534A $0,00 $534.58 UERRY JERRY'S AUTO SUPPLY 61660 7/30/2024': 510,080.00.0000,5 8653100 $79.80 $0.00 $79.80 JER.RY jER:R:YIS AUTO SUPPLY 620223 9/24/2024 510,01.0.00.0000.548653100 $20.70 $0.00 $29470 jERRS' JERRY' S AUTO SUPPLY 852695 8/ 19/2024 510,020.00.0000.543653100 $69.83 $0.00 $69. 83 JESFD jESS EORDOE GRAND COULEE 142770 10/14/2024 510.080.00.0000.548 54800 $1, 050.+03 $0.00 $1, 05j0:03 jESFD jESS FORD F GRAND COULEE 142794 10/14/2024 510,080,00.0000.548654800 $19011 $0.00 $494,11 L;DIR LAD IRRIGATION 1NC M1237209 10/15/2024 510.020,00.0000.548653100 $4.34 $0.00 $4,34 LINEX LIME-X 276311 10/10/2024 510 , 020. s00.0000. 548653100 $790. 97 $0. 00 $790. 97 sys. tem: 10/31/2024 9:27:17 A14 CASE REQUIREiMENTS REPORT Page: 12 Vendor ID Vendor Name Doculaent Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- N umber Date KIMBMI MIDTqIST MOTOR SUPPLY CO 102571747 9/4/2024 510.030,00.0000.548333100 $5,89 $0.00 $57.89 MLSSI MOSES LAKE STEEL SUPPLY IN 12416392 9/17/2024 510.020-00.0000.548653100 $1V47 $0 A $16.47 NILSSI MOSES WE STEEL SUPPLY IN 12417181 10/1/2024 510,030.00,0000.548653100 $20.37 $0,00 $20.37 MLSSI MOSES LAKE STEEL SUPPLY IN 12417630 10/9/2024 510,020-00,0000,548653100 $102.52 $0.00 $102,52 MLSS! MOSES LAKE STEEL SUPPLY IN 12418009 10/16/2024 510-020,00,0000.543653100 $148A $0.00 $141.10 MLSSI MOSES LAKE STEEL SUPPLY !N 12418050 10/16/2024 510,020.00,0001548653100 $47.56 $0.00 $47.56 HLSSI MOSES LAKE STEEL SUPPLY IN 12418228 10/21/2024 510,020,00,0000.548653100 $288.38 $0.00 $281.38 MOT 10 MOTION 1NIDUSTRIES INC 325033 10/15/2024 510,080,00,0000.548653100 $108.81 $0.00 $108,81 NCCAT NC CAT RENTAL YKCS0468698 10/2/2024 510,080.00,0000,548653100 $9186 $0.00 $93,86 NCCAT NC CAT RENTAL YKCS0468790 10/4/2024 510,080-00.0000,548653100 $89.97 $0.00 $89,97 NCCAT NC CAT RENTAL YKCS0468791 10/4/2024 510,080.00,0000,548653100 $407.01 $0.00 $403,01 NCCAT NIC CAT RENTAL YKCS0468792 10/4/2024 510,080,00,0000,548653100 $501,29 $0.00 $501.29 NCCAT ti C CAT RENTAL YECS0468871 10/8/2024 510,080,00,0000.548653100 $73,19 0100 $73,19 N40OF North 40 Outfitters 145073 10/8/2024 510,020,00.0000,548653100 $28.39 $0.00 $28,39 N400F North 40 Outfitters 145214 10/16/2024 510,02030-0000,548653100 $68,34 $0.00 $68,34 N40OF North 40 Outfitters 145220 10/16/2024 510,020,00,0000.548653100 $187.23 $0.00 $187.23 3400F North 40 Outfitters 145295 10/21/2024 510.0000-0000.548653100 $21.70 $0.00 $21.70 PTFCT PASCO TIRE FACTORY INC 1031063 7/30/2024 510,080,00-0000,548653100 $1,383.711 $0.00 $1,383.71 FT CT PASCO TIRE FACTORY INC 1031063LATE FEE 7/30/2024 510.080.00.0000.548653100 $45.29 $0.00 $45.29 PTFCT PASCO TIRE FACTORY' INC 4004205 10/27/2024 51000.00.0000,548653100 $48.95 $0,00 $48,95 PROCO PRO CONNECTION LLC 8256 10/15/2024 510,080.00.0000,548654800 $9,920.18 $0100 $9f920.18 TOTAL FOR FUND 1 510 -------------- -------------- $H1808.24 -------------- $0.00 $88,808124 GRABD TOTAL ------------- --------------- $1,154,826. 95 $0,00 --------------- $11154J26,95