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Home My WebLink AboutAccounts Payable Batch - AccountingPayable batches audited and certified by the auditing officer as required by RC W 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, 12123/2024 the Board, by a majority vote, does approve for payment those payable batches . Payable Total, $ __...'_'.9,522,1 88.80 Reviewed and certified byr. Commission - ---- Date: 12/23/2024 AP BATCH ID: GCAP 12/23/2024 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT ----------- CURRENT EXPENSE., 001.000. 419,866.83 COUNTY ROADS 101 $ 90,045.46 CARES ACT - ELECTIONS 102 $ VETS ASSISTANCE 104 56229 HAVA 3 ELECTIONS 106 $ 16,500.00 FEDERAL DRUG 107 $ - MENTAL HEALTH 108 $ 251,014.96 ST DRUG SEIZURE 109 $ 411.79 LAW LIBRARY 110 $ - TREASURER O/M 111 $ JAIL CONCESSION 112 $ 1,373.05 ECON ENHANCMNT 113 86,474.16 TOURIST ADVERT 114 $ 54.59 RENEW CRP 115 $ - COUNTY FAIR 116 $ 9,572.25 PROS CRIME VICT 120 $ 2,010.02 LAW & JUSTICE 121 -- $ 287,463.24 TURNKEY LIGHT ------ 122 $ - ERP SYSTEM 123 1 11,760.00 AUDITOR O/M - 124 783.00 ------- Da RESIDENT PROG 125 65,747.96 R.E.E,T, Ist 114% 126 185,862..88 TRIAL COURT IMPROV, 127 DOM VIOL SRVCS 128 9,159.33 AFF HOUSING 129 4,268.32 HMLS HS LOC 130 $ 23,1464.36 BEET 2nd 114% 132 $ - Econ Enh. Rural Co 133 $ 750.00 LODGING TAX CASH 134 ........ 42,000.00 Dispute Resolution 136 IL nwo ...... $ - Building 138 ------- --- $ 11,317.71 REET Adman 139 $ SH13 1406 141 $ 37,032,61 VESSEL REG, FEE 142 $ GC ABATEMENT 150 $ HILLCREST CRIB 161 $ - GRANTS ADMIN. 190 $ 145,008.24 ARPA 191 $ 135,000.00 AOC BLAKE DECISION 192 $ - ARPA-LOST REV. 193 $ 49,330.51 ARPA PILT 194 $ MUSEUM CONTRUCTION 304 $ JAIL CONST. BOND 311 $ JAIL CONST. BOND 313 $ 7,001,015.49 SOLID WASTE 401 43,724,62 DATA PROCESSING 501 48,807.15 INSURANCE 503 $ - PR REMIT 504 -------- - $ 331,332.13 INTFUND BENEFITS 505 $ 11.25 UNEMPLOY COMP 506 $ OTHER COMP — 508 $ 5,899.61 --- LEOFF ------------ 509 ... . .. .. $ - EQUIP RENTAL 510 $ 199,564.99 PITS & QUARRIES 560 $ 4,000.00 TOTAL TRANSFER: AP COMPLETED BY: J. GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED, BATCH TOTAL PMCHK CREDITS PMTRX BATCH 10 286,959.73 S 573.919.46 S 182M S 574,649.86 PW121824CC 9,46190 $ 18,927-80 $ 3,314.59 S 32,186.16 PW121624CC 40,426.44 S K852,88 $ - $ 80,852,88 SWPW121624CC 336,850.07 S 673,700,14 S 3,497A9 $ 687,688,90 $ 483,808,41 $ 967,616,82 $ $ 967,616,82 BOCC12182024CEM S 33,235,88 S 66A71.76 $ S 66,471,76 DC12182024BLB $ 5,543,85 $ 11,087,70 $ $ 1 1,OB7,70 DC-CC121824ALP 32,567A3 S 65,134,26 $ S 65,134.26 SC12132024CM8 29,149.56 $ 58,259.12 $ $ 58,299.12 AU121624MJ 31,503,87 S 63,007.74 $ $ 63,007.74 AU122224JG 16,500.00 S 33,000.00 S $ 33,C00.00 AU122324JG 2,368,81 4,73742 $ $ 4,737-62 CL121724SF S 10,89T59 S 21,795.18 S 21,795.18 CA12162024RR 336.25 $ 672.50 672M CA12182024RR 1,195.74 $ 2,391,48 $ 2,391.48 EL121824MJ 5,210.46 $ 10,420,92 S S 10,420.92 PA121724.JM 5,219.37 ; 10,436,74 $ $ 10,438.74 PL121724HK $ 7,208,108.42 S 14,416216,84 S 5 14,416,216,84 CSD12182fJ24VB $ 1,830.96 S 3,661.92 S S 3,661.92 CSD12182024VB-2 S 4448,451.02 $ 896,902.04 $ 5 896,902,04 SHER12182024DH 5 5,352,57 S 10,70514 $ S 10,70514 SOLEASE 1,747.00 $ 3,494.00 $ $ 3,494M LEOFF2024 15,339.92 $ 30,679,84 $ 9.45 S 30,717,64 JAIL12102024DH 5,465,76 $ 10,931.52 $ - $ 10,931.52 JV121824PT $ 9,813.99 S 19,627,98 S S 19,627.98 C01 21224JJ $ 4AX00 S 8,872.00 $ 5 8,872-00 C0121324JJ $ 91,196,37 S 18, 392.74 $ $ 18,392.74 C01 21024JJ 2,757,63 $ 5,515.26 $ S 5,51526 C0120924JJ 16,143.37 $ 32,28614 $ S 32,286.74 HF121824TB 4,162.86 $ 8,325,72 $ $ 8,325.72 ES121824AM 5 3,676.04 $ 7.352,08 $ $ 7,352,08 PD1211712024KH $ 4,000M S 8,000.00 $ S 8,000.00 PD1211812024KH $ 1,451.07 $ 2,902,14 S S 2,902,14 VETS12182024CEM 242,575.19 $ 485,1.50.38 $ S 485,150.38 RC12232024KSH 3,229.60 $ 6,459,20 S $ 6,459.20 RNCERA12162024K. 265,00 S 530-00 S S 530.00 RN-AT12182024AS 7,711.93 S 15,423.86 $ $ 15,423.86 RN12232024KSH2 S 62,981-20 S 125,962.40 S S 125,962.40 RNCM1812232024K $ %22225 5 18,444,50 $ - S 18,444,50 FG121824DH 350,00 S 7G0.00 S - S 700,00 FGREF121824DH $ 9,159,33 S 18,318,66 S $ 18,318.66 NH12172024-AKB 11,317.71 S 22,635.42 $ - S 22.635.42 BD121724HK 41,307,15 S 82,614.30 S - $ 82,614.30 T31218202013 783.00 $ 1,566.00 $ - $ 1,566.00 O&M121624MJ 64,765-29 S 129,530.58 $ $ 129,530.58 1124AFFHOME $ 138,859.6.5 S 277,719.30 S - S 277,719.30 CARr=S2024 192,472,48 s 384,944.96 S - $ 384,944.96 FMLA2024 $ 869.05 S 1,738.10 S - S 1,738-10 GCAP12172.4RI $ s $ - $ $ 9,185,338.73 $ 18,370,677.46 $ 9.45 $ 118,370,71526 $ 9,185,338,73 $ 18,370,677.46 $ 0.45 $ 18,370,71-5.26 $ $ 673,700.14 $ 3,497.19 $ 687,688.90 $ 9,522,188.80 $ 19,044,377.60 $ 3,506.64 $ 19,058,404.16 System: 12/20/2024 10:03:20 AM County of Grant Page: I User Date: 12/20/2024 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges Vendor !D: I - zzzzzzzzzzzzzz Payment Priority: First - Last Vendoi. Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount Date: First - Last User -Defined 1: First - Last Payment Date: 12/31/2024 Sorted By: Vendor !D Vendor ID Vendor Name Document Document GL AwouRt Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date 1COFS 1ST CLASS OFFICE SOLUTIONS 28991 12/16/2024 001-101-00-9181,518903100 $20170 $040 $200,70 AGSPW AG SUPPLY COMPANY 305091 12/16/2024 001,112-00-0000,518303100 $19.47 $100 $1147 ATo S PW AG SUPPLY COMPANY 305136 12/16/2024 001.112-0040000,518303100 $70 $0.00 $7.14 AGSPW AG SUPPLY COMPANY 305189 12/16/2024 001,112,00-0000,518303100 $97.51 $0.00 $97.51 AGSPW AG SUPPLY COMPANY 305332 12/16/2024 001,112-00,0000,518303100 $11,12 $0.00 $11.12 AGS PWJ AG SUPPLY COMPANY 305336 12/16/2024 001,112-00-0000,518303100 $1910 $0.00 MY AGSPW AG SUPPLY COMPANY 305353 12/16/2024 001,112.00.0001518303100 $3.43 $0.00 $3.43 AGSPW AG SUPPLY COMPANY 305398 12/16/2024 001.02.00,0000,518303100 $14,29 $0,00 $14.29 ArGs PW AG SUPPLY COMPANY 305419 12/17/2024 001,112,00,0000,518303100 $14191 $0.00 $140.91 AG S P �XJ AG SUPPLY COMPANY 30507 12/17/2024 001,112,00-0000,518303100 $30.33 $0.00 $30.33 A(3 S P11 15, SUPPLY COMPANY 305497 12/17/2024 001.112.00.0000,518303100 $13.00 $0.00 $13.00 REEDS ALAdhl EUGENE REED AR 12,11 12/11/2024 001,113,00,0000,517204300 $2419 $0.00 $24.79 ASPJM ASSUREDPARTNERS CAPITAL IN 09158 12/13/2024 001,103,00,0000512214600 $21157.51 $0A0 $2,157.51 ATTMO AT&T MOBILITY LLC X12132024 12/5/2024 001,1000.9000,512404200 $36.57 $0.00 $36.57 ATTHO AT&T MOBILITY LLC 287335810754X1213 12/16/2024 001123,00.0000.51B304200 $40.78 $0.00 $40.78 ATTMO AT&T MOBILITY LLC 287335810754XI213 12/16/2024 001,112,00-0000,518304200 016,18 $0.00 $116.18 ATTMO AT&T MOBILITY LLC 2838765X 25/2024 223,.0.5013.52120400 $84.02 $84.02TM BITL AT&T OLIY LC3 287.i32001 12//24 0,14,, 1000000.521204200 86 $.48 0.00 $.00 8TO $6.48 ATTMO AT&T MOBILITY LLC 287340215545X1213 12/5/2024 001,114.00,9021521704200 $203.93 $0.00 $203.93 ATTMO AT&T MOBILITY LLC 287338165532X1213 12/5/2024 001.114.019144,525604200 $312.85 $0.00 $312.85 ATTMO AT&T MOBILITY LLC 287338165532XI213 12/5/2024 00114,00.0000.521204200 $95A9 $0.00 $95.19 ATTMO AT&T MOBILITY LLC 287337329591X!213 12/5/2024 001.114-00-0000.521204200 $168,71 $0.00 $163.71 ATTMO AT & T MOBILITY LLC 2873442968BOX1213 12/5/2024 001,114-00,9024.521704200 $80-83 $0.00 $80,83 ATTMO AT&T MOBILITY LLC 283336346609X!213 12/5/2024 001,115,00-0000.523604200 $752.75 $0.00 $752.75 ATTMO AT&T MOBILITY LLC 287348162223X!213 12/5/2024 001,114.00,5021.521204200 136.06 $0.00 $36,066 ATTMO AT&T MOBILITY LLC 287335346759X!213 12/5/2024 001.114,00.00DO,521204200 $2,875.67 $0.00 $2r875,67 AT TIMO AT&T OBILITY LLC 27X1213 12/5/2024 001.114-00-0000.521204200 $897.95 $0.00 $897.95O ATT12.10 AT&T MOBILITY LLC 2873463076301213 12/5/2024 001.114-00,0000.521204200 $503.88 $0.00 $503.88 ATTMO AT&T MOBILITY LLC 287346093375X!213 12/5/2024 001.117-00-0000.527104201 $930 $0.00 $93.43 ATTMO AT&T MOBILITY LLC. 281346093375X1213 12/5/2024 001.117-00-0000.527404201 $8,05 $0.00 $8.05 ATTMO AT&T MOBILITY LLC 287346093375XI213 12/5/2024 001.117,00.5701.527404201 $30.27 $0.00 $3127 ATTMO AT&T MOBILITY LLC 281346093375X!213 12/5/2024 001.117.00.5702,527404201 $42,13 $0.00 542.13 ATTIAO AT&T MOBILITY LLC 261346093375X!213 12/5/2024 001,117.00.5703.527404201 $55,55 $0,00 $55,55 ATTMO AT&T MOBILITY LLC 281346093375X1213 12/5/2024 001,11100.5703.527404201 $0.38 $0.00 • $0.38 A+TMO AT&T MOBILITY LLC 281346093375XI213 12/5/2024 001,117-00.5703.527404201 $7.69 $0.00 $7.69 ATTMO AT&T MOBILITY LLC 287346093375X1213 12/5/2024 001.117,00.5709.527404201 $26.81 $0.00 $26.81 ATTMO AT&T MOBILITY LLC 287346093375X1213 12/5/2024 001-117.00,5710,527404201 $4.62 $0.00 $4.62 ATTMO AT&T MOBILITY LLC 287346093375X1213 12/5/2024 001.117-00-57LI.527404201 $3517 $0.00 $35.17 ,r! TMO AT&T MOBILITY LLC A4287340153384X 12/17/2024 001,111-00-0000,558604292 $39.35 $0.00 $39.35 ATTMO AT&T MOBILITY LLC DEC 2024 12/18/2024 001.122-00-0000,571214200 $35.23 $0.00 $35.23 A1TMO AT&T MOBILITY LLC 28733912623XI2132 12/18/2024 001.124,00-0000-518104292 $153.36 $0.00 $153.36 ATTMO AT&T MOBILITY LLC 12524 ATTMO 12/5/2024 001,102-00.0000.512404200 091.08 $0.00 $191,08 ATTMO AT&T MOBILITY LLC Ilk) ENDING X12132 12/18/2024 001,107,00-0000.514244200 $336.25 $0.00 $336.25 AVIDX AIDE INDUSTRIES LLC 139264 12/12/2024 001.102.00,9049,594126004 $22,999.23 $0.00 $22f999.23 BBCOM BOB BARKER COMPANY INV2087555 12/5/2024 001-115,00-0000,523603100 $499.55 $0,00 $499,55 RAUGB BRANDI ANN -PAUG IIJOV 29. 2024 12/12/2024 001.120,00-0000,563203106 $11.67 $0,00 07.67 WOFILC CARRIE WOHLEB 2024 CARRIE 12/18/2024 001.122-00-0000,571214300 $871.75 $0.00 $871.75 6 t . 12/20/2024 10: 03: f 0 AM CASH REQUIREMENTS REPORT Page: 2 Vendor 1D Vendor Name Document Document GL Account Amount On Mold Total CRTCU C.INDY CARTER •Yr.a....W.u...r,..........w..----H-...+•.........s...rt...+••..n...s.....a..•as-«.-r......w....w......--...--.n+w...-.w-..rarrw....«......sr....+..•rr.w...r-.w---ire-......s.n+..+..e.wss+.s----wr....-...-.w......s..a.w+. CC 11.1.4 11/14/2024 01 1 01- 00.0000, 51160430 $10 .88 $0.00 -- .w--- $10 . 8 CTMSL CITE CE MOSES LAKE 59101500 1/25 12/16/2024 001,112,00,0000.518304700 $113.20 $0,00 $113,20 CERSP COLUMBIA BASIN HOSPITAL 3363413 1 /24 12/11/2024 001,114.00-0000,521204100 $2,334.90 `10 (��yj�({0 N i +I it $2 i 0 � C. j � •.! � i Af CB 14L C0 MEIA BASIN PUBLISHING 30133-11222024 12/18/2024 001,1. 8. 0.0 0: 5144044? $3 161 $0.00 $3 . "1 C TDSA CONTRACT DESIGN ASSOCIATES IN M 54�7� �,� ,��(j�4�� 12/1�/2024 0 � 4- , 001.107,�.j�J�S,''�c�•51j��,��..^��*5�� $5 31 43 �� . `' $0.00 $5, 310 f a @@pp77 ��yy `J DSA yt "(�}�}ry(, (7[(�j(/{J, CONTRACT DESIGN ASSOCIATES 54581 12 IB/2 24 001,112 0.W1•00,51:730310U .y, .f1,83 ,96 $0.00 I 430.96 l CLWPK CPI GUARDIAN 3307 12/5/2024 00 , 115, 00.0000.. 23603100 $177 , 04 $0.00 $177. 04 LATWK DA.TANOR.KS PLUS LLC 24--2129 1 /9/2024 001 t 1 0 , 00 , 00 0 , 56320356 f J2 j 5(0 0 $ 920 (0 C fS:.. 1 V D YVI D C f I- L I E L D 1{ 2 4 -1 2 2 4 F 12/18/2024 '0 , f�j{ 1 0 k {0 t0 � tr~ x %`-��, j{ 2 1 7 !0 �j1) A%�� . � .l V � V �E�•� �J L. S..1 t it �'�f F0 3 (0 � f iP rf k It �Jtj', jF,�(' j0 $0.00 I i�' fi � V '"j} 3(`' �✓ �� CND, V DAVID C NFIELD 1/2 ?/12/24 12/18/2024 001,114 , 0M00 k 521204500 $549.57 $0.00 r i KI $549.57 FC%M DENNIS OUNTAIIN 21 2/15/20 4 001,114,00, 000,521404900 $750.00 $0.00 $750.00 FOUND DENNIS FOUNTAIN 21 12/15/202 4 001,11.5 , 00.0000. 523404900 $1 0 00 $0.00 $750.00 DRCLS DIRCIO' S LANDSCAPING INC 325 12/16/2024 001.112 , 00 , 0000. 18304101 $4, 534.37 $0,00 j $4 534. 37 YUNE Ec;MOND OUIRT MEDICARE 2024 12/18/2024 001,114 , 00.951 , 521202305 $174.70 $ 100 $174.70 ECLCK EVANS CRAVEN & LACKIE 1.32470 11/24/2024 001,125,00- 00 .5154141 6 $693.00 $0.00$6 1 00 ECLCK EVANS CRAVEN r LACKIE 13246 11/24/2024 001,125,00-000 ,51541.4106 $Bfi 100 $0.00 $ 0 00 ECLCK EVANS CRAVEN & LACKIE 132460 11/24/2024 001,125 00 0000 515414106 $4t295.50 $0.00 $4, 295. 50 ECLCK u, EA�� L��.�� EVANS CRAVEN CKIE � � � 132`45 11/24/2024 001,125-00-0000,51541410h c $1,075,00 $0.00 $1 075.00 ECLCK EVANS CRAVEN & LACKIE 1.31752 10/24/2024 0011125 f 00 k 000t0 x 515414106 $742150 $0.00 ' r $742. 50 EC CK ECLCK _ �7 Wit% 3` EVANS E�� NS CRAVEN L,hCKIE _ 131753 * ry s 10/24/2024 n 001.125-00.0000,515414106 � 42 0 �2� ��.� f 00 $0.00 2,420.00 ECLCK VANS CRAVEN & LACKIE 1.32458 11/25/202 4 001 f 125 , 00, 0000.515414106 $2, 538.50 0.00 2153800 ECLCK EVANS CRAVEN & LP�CKIE 132471 11/24/2024 0 1 1 2.5 010001 51.541410 $440.00 $0.00 $440, 00 ECLCK EVANS CRAVEN 1ANSCRA1EN& LACKIE 132472 11/24/2024 001.,125 -00.0 0 151541410 440.00 $0.00 $44 ECLCK EVANS CRAVEN LACKIE 132468 11/24/2024 00111000-0000,51541410 095,00 $0.00 ,00 $495.00 ECLCK EVANS CRAVEN & LACKIE 132474 11/24/2024 001.1.25 x00.0000 F 515414106 $467.50 $0.00 $467, 50 ECLCK EVANS CRAVEN & LACKIE 132473 11/24/2024 001,125 k 00.0, 00 , 51541.4106 $577.50 $0.00 $577.50 ECLCX EVANS CRAVEN & LACKIE 132475 11/24/2024 1. ,12,E s - 0000 , 515414? 6 0 00 $0.00 $949.00 ECLCK EVANS CRAVEN & LACKIE 131751 10/24/2024 001,125-00.0000,515414106 Aj045,00 $030 $1,045.00 ECLCK EVANS CRAVEN & LACKIE 131750 10/24/2024 0 1.125. 0.0000 , 515414106 $ i .00 $0 , 00 $0 00 ECCLCK EVANS CRAVEN & LAC KIE 131746 10/24/20.24 001.,125 M. 0000 , 515414106 $55.00 $0.00 $55 00 ECLCK EVANS CRAVEN & LAC'KIE 131745 10/24/2024 001 1 125. 0.0000 , 51541410 $577 , 50 $0.00 $5 t f .50 FSESL FOUR SEASONS FARM SERVICE 006720 12/17/2024 001x112,00.0000.51 303100 $32153 $0.00 $32 -53 T OWAF BRED HOWARD MEDICARE 2024 12/18/2024 1.114 , 00 - 9510 , 21202305 $174.70 $0.00 14 ,0 ENTZG GERALD ENTZ L MEDICARE 2024 12/18/2024 001.114,00,9510,521.202303 $174.70 $0.00 $174.70 HARRG GORDON HA.11RIS MEDICARE 2024 12/18/2024 001.114.00. 510.521202 305 $174.70 $0.00 $174.70 iRCDV GOVE E C HOLDINGS LLC 1.30105 12/17/2024 001,112.00 , 0000, 518304300 $ 3; 000.00 $0.00 $3, 000.00 GCCLK GRANT CO CLERK 184 12/17/2024 001.10 ,00,0000,515354100 ,$35.00 $0.00 $35.00 GCCMStu t,T CO COMMUNICATIOliS tROVE1BER-2024 12/13/2024 0010 3, 00 f 0000 x 512214292 12t069.10 $0.00 $G 069. r GCCMS GRANT CO CO -1UN1CAT10NS JU1iE - NOV2024 12/16/2024 s 1 { 0 031. ,17.0�f OOOO k514w 44292 $1, 032.00 $0.00 $1, 032 . 80 GCCMS GRANT CCO C01,,2--,1U1,1ICATIONS JUNE-NOV 2024 12/16/2024 001-108-00-0000,514404200 $29,149.56 $0.00 $2� 14� 56 �, , GCCMS GPAll,1T CO C0t�4UNICJAT10N3 P-1 � 202 ��Of�V�4 � 1 � � �2/,:�/20�.4 �- r 0,�1,1tJ1.00,�1�0,51103100 $67.65 $0.00 $67,65 GCCMS GRANT CO CCM1,1UNICATIOVS LEOFFIN1012024 12/13/2024 001.113,00.0000, 517203100 $982 $0.00 GCCMS .�,. �,. � GRANT CO �..��MMUN !CAT 8O l.rf� O 2 �, 2 ., 1 � r 1 � 2 f re ��_3/�,1�4 0 t� � Oc�11101.00.0�;0�.5116031.G0 r $1�7.21 $0.00 $107 21 ' GCCMS GPANT CO COMMUNICATIONS L EGF �{ � �•�� u024 13 1 � 2 � 12/ 3 �r�.0� { r i � � 001 k 1�0.00.0�C�0..,14243100 $110. 61 $0.00 $11861 x GCCMS GRANT CO COMMUNICATIONS NOV--24 SHERIFF 12/112024 001.114-00.40000.52120429 $1.,1 5 19 $0.00 $1,165,19 GCCMS GRAINT CO COMMUNICATIONS FM 1.1f 24 12/16/2024 001,112 , 00 t 0000 , 514303100 $1. 41 $0.00 $1,41 GCCMS �� 3 GF t� TCO C t,11ILtt� ICATIONS '�sf_ NOV 2024 JAL 12 /1 /2024 € 01 F 115 , Oct . 0 00 , 523604292 h-t r. $ 7 37 . �61 10.00 $73 r . 61 s. ?�j ! S s Neill. Sys n a n fry e� rl 12" 20 202'4 • 10. 03 ! rt t (! • 20 AM ,.t,L - - n n CASH t<d'�SH REQUIREMENT REPORT rage: 3 :- ----- Vendor ID ` or*or Name Document Document Gli ACcount Amount On Hold �0t-aI Plumber DLe- 1p�e td� f! +� ++.F'.,+€.,+iVi s.1iit t1 �{i CO'�p 31 .3. 1�+w GRANT 1ta�y T iT `.iAi9 ,i, �+, ( AT IONS 4.*.i.#..i'Li T€ 1fT17t\ TRR 1 1�V[[ Y€' � t-i.0�if lSt.Li"i£L;' 11 y yf h 1l�� ,:, £. fi. i1G iF 1r'Li i111 1t of ice; ,� � �. �.. � ..... ,� �. y .. �. �. ++ .,. tit L,+i ,�4 € �?' 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V k `yr e $0.00 7 vi 1 0 f Y 4 GC M11 GRANT CO ICOMiU N ICAfv ION JT-INE-NOV 30, 2024 12/18/2024 00 . *-24 • 00+ 110. 51. 104292 $20 .05 $20 .00 GCCMS GRANT COCOIe�fUNICATIONS 6124 GCCMS 6/1/2024 00�1.102.00,0000.512404?92 $6,80 .4 $0.0�0 � 18508,4 $ �j'�� r){ � r id1Lf {{/�� i L1 �] F�p�jt J t#4j( { � _ wr �v? �' 3�i5s 1�+f" S E 'rl> �. �,ayy'y;� JIM } t f k S F )_ �`r'y'3 LY "[� <L ((Y ]i�j`{ r/�t (;{� r• P U D I �r � ; tdV k 2 Y 2 i 5 }� ()J 4e( '+''�y{ {( .!�%,�r 1 2 F 1 fb` ( 4P 2 {(�r�1� t� ';Ax/ L i� t! 0 1 k 1 4 t 0 • Lt 0. 0! eYa F i�y!}� (((//y��??? 5 .ir 4 ry ♦ 0 F p(f} ([ $ .� if , 5 0 1 k E f �% €�.9 ! ;< S f '"�>'{ �1ii $l �S , 01 1> 9 GCPWD GRAN CO PUBLIC WORKS DIET Z24234 12 / /2024 001.120.0�0.0'000..4632045 5 $2, 511. 3 $0.00 �- It �0}"''"j( 'f It fir GCPWD GCPWD GRANT CO PUBLIC WORKS DEFT Z24298 2 /12'/2024 00�1.120.00 • �000! 5/3204r.�� $2, 53 .12 $0.0 ��, 530 .12 }'�} GCPWD {p.. }y�[ y7� td€'ri�NT }isii �R (�^+ 1 olLFu !+dRKS WORKS �j DEFT t j�{ Z242 � is �{€ �+jy �Jy � j 1*4?/.6w`../Ga02 fgy{ �py5 �/�j i ;j}}� S 01. 1-? t .00. : 0-U"�«3 r �^`�},, q'[ ;1'{{ . 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QGRA 1 CO PUBLIC W000 R� S DE�'T ZU24264 12 r / 2024 i 0 ' .1.34.00.0032, 54.1204.1 - $40t 511. r $0.0 O �4,01 5 1 � • 8 v i GCPWD GRk\IT 4c CO .3 LB P .�LIr 6w WOOR S i, DEFT Z2426 4 14/.5/213 4 s 00 F .1 4..0;��. 14µs. s 25 04- s 1, 3 6.04: i�. 0, p 1 3 l0 4� GCPWD z i.' GR ff �a+ CO 'a✓ PUBLIC WORKS L DEFT Z24 2 4 i'J+l� ; f 2/512024 4 vi s. k +3. • 0 114 4 00 02/3 f .c k 5-11 1 of . 5 $ 1, � � l0 l�l 0 GCPWD s� :N }p'+s is }{^ ;b+,(� PUBLIC i�tO'' 1 S WORKS gam" g! DEPT #g� _}j ZS2 w, is :s 12/..1120 4 q y ,�'S, + 01.1114aa„0.50 1 •5 .}'' 1 4d 5 5 +�f /:� $I, 431{.1 $0.00 k $� 4 5 vPI�J �3f� GCS 'RJ $+t'4� GRANT ! CO PUBLIC WORKS R F DEPT DE � wi°t 242 4 ;''giy�([}�(.f I f mod€ 2Jis s i11 t' ri"s9 00�! i k 0. `0i.,'>4e. '`ry 3 �+`3�.}�`'� r3i*..� li2O s,R9rd �g r 1# 0 :. -, $ 0 . il0 $1,067.95 GCPWDtt GR-AI\ �Ct P��B�,�7fi.�fr-'. DESr�� 4� 4 �.2 5 2024 0g0! .114k00k50?3.521 04595 16,3924 s00 GCPWD GR;L �w++ PUBLIC {WORKS WORKS DEPri A14 4 / 2, 001-1 .1 4. O..i011O..w2l2O;4 $2r0 1, $0.0 S2,091,92 CICPrKD �.`PIAIli C PUBLICS W0 JK DEP l:€�2". 29 12/11 `# 00 .115. 'f0- ?"00. 360 320 M 6.93 $0.00 $256.93 G(.PWD GPI'ligT Co PUBLIC WORKS DEPT u21290 12 / 1 1/2024 001.114.00.9032.52120459.5 $34 f 7 6 ! 71 $0.00 $4, 36 i 1 1 GC.PWD GRJ�N CO PUBLIC WORMS DEPT Z242 0 12/li/2024 001+114.00. 144.51560450 ,2 111:� $0.00 $1,281l15 G"PWD GRANT CO PUBLIC WORKS DEPT 47242 0 12/11/2024 001.1.14.00. 023, 521104v 5 $336.941 $ 0 . 0 0 $336. 4 �. PUBLIC WORKS DEPT}Z 4290 12/�1./ 0 4 00 ♦114.00f50 1,5212045 5 1,3 Di80 k $0.00 �GMC4PWD E 1 3� s{�i�� Gv:.i1D �GR:N�, '��tS�-xg �� Ssi'A. 1 CO�7 C`..3 'w ti�B If"s �7�+t '3F' iS Yi s4K..r 0�!' �,t DwiLT f 44 `s� Z a.f0 L � � �{ 1 / '20264 p� �i, # p�� f�, �t � 0.1 . 14 a 0. 2.52,s. .1 ! � 3 ri 4.� :595 �' tya� `.5{ �,.i,.'r,�.+1'� t� s 0.0 ft t�s'ALi i`� `e` kt ,✓ � > vc GCPWD GMNTI CO PUBLIC WORKS DEPT Z14200 14M/2024 J�, D0�+114.00•56G"r kw21204.� 5 �529.72 $Ot00 42-�!`�� GCPWD G lk UTI, CO PUBLIC WORKS DEPT ZZ24290 12111 /2"024 D01.1.14. 0. 501Ci f 521204.,9r $1, 706. 4 $0.00 $1, 70 .94 GCPWD G RANT CO PUBLIC WORKS DEPT 2024»00070 12 2/2024 001!114.00.9031.. 21204 98 � dsd lnsj8 ;O 0 $2,423,48 GC, PWD GRANT CO PUBLIC WORKS DEPT 2024--000 141113 20 4 001.114.00•403 .5�1 04 7 .43 $0.00 -18.43 GCPWD GRANT C'0 PUBLIC WORKS DEPT 2.02.4-0008 12113/2024 001.114.00. 032..;2120489 $51 r 81 $0.00 $.51. GCPWD G1LkNT CO PUBLIC WORKS DEPT 2024-00 071 12'2 f �. �a24 � ;, t i(i 0 0 S�0 �.�iY i00 �0.t�l6 5 �'y �'i wFwF�Li� $314.31 0 00 €�a• i. $31 3 3' GCP D GRANS CO PUBLIC WORKS DEPT Z24228 12/5/202`4 001-11.5.00k0000.523 0'5 5 y1! $403.49 $0.00 4i 0 iF ! 4 wfj¢ GCPWD GRANT CO PUBLIC WCRK'S DEFT Z24263 12/5/2024 001.115.00.0000.523604595 $4 1.3, $0.00 $4e1.36 GCPWD GRANT CO PUBLIC WORKS DEPT Z1242 12 11 /2024 001.1.15.00.0000! 5136045 " $1Lt012.44 $0.00 $1, 012 . 44 GCPW" G ANC' CO PUBLIC WORKS DEFT Z242 6 12/16/2024 OO L.11.2+00'.000n#.f18_104595 $1.84.1.2 0100 SS1. 4.1.2 GI,PWD GIMT CC PUBLIC WORTS DEPT Z242;4 12116/2024 0011.112.00.0000.51 304595 $184.12 $0.00 Y1184.12 CCP ID C .N PUBLIC !C IrIOR.L DEPT Z 42 4 126/20�.4 c�0�.112.00.0000.51J. 8H3200 $54.668 $0.00 �4.6 A, GCPWD GRANT CO PUBLIC WORKS DEPT Z24294 12/ 16/2024 DO[ 1&.112.00.0000.51 304595 � $3,104 t 12 $0.00 $3,104.12 GCPWD GPkNT CO PUBLIC WORKS DEPT INV Z24254 12/ 10/2024 001.111.00.0000 k 55 E04595 $531. �3 $O f 00 $511.60 GCPWD GRANT CO PUBLIC WORKS DE T IN11 �24284 14/ 1O/2044 DO» t ! 11.00. D000 • 5536045 5 0 • 0, 0 $532 ! 2? GCPWD GRANT CO PUBLIC WORMS DEPT INV 2024»00081 12/10/202`4 00$.111.00.0000.558604900 $0.00 $275.00 GCIL'ViD GRANT CO P JBi1 r WORKS H i'i INV 2024-00011 12/10/2024 00O1• � � 1. D.0000.55 604900 $625.00 ` 0 00 � $a J • 00 GCPWD GRANT _ PUBLIC DEPT 2#0�24t-0��0}078 12'10!/l2rg0y24 0-0 111..0 .0000.558650�4��001 �?�OOkO^� ,�0lOO ,�20�?•00 GCPfiL� GRANT COO C PUBLIC f� �G`��ORKS YR`41Rt1PT' TINV INV �i `#"'t1V 16 4.. u 1 . t� o . ��1u . is t1'l V L � . �r v 1 L€ . GCPWD GR)k+ NT GRANT COr.�. PUBLIC` WORKS 2c024�{/-�00069 12/117/?0�424 00�'1..�1�0t{5.O.O.0000.5123041.00 $263i.22! $0.0±0 $2E3.22 L Ir 6.ikL+ T V PUBLIC ��iF RKS iMD{E:yP,T DEPT GO in .4 �F 4k 2 € i d f 2 L!2 4 U J 1 . 1 St 9 • :l ! 00 :�0 . 51 5'35 [ N 95 $ 99 . 23 $0.00 $9 9 ! 23 GCPWD GRANT CO PUBLIC WORKS DEPT Z24207 12/17/2024 001.109.00.00£00'.5153545+�5 $�2.33 $0.00 $52.33 GCPWD GRANT CO PUBLIC WORKS HEP�` Z242-69 12/ 5/2 324 00" .1.1.? .00.00nuO..1&17104.j`-,j $101.11 $.Oraj tP $10 U 1,13 �, GCPWD GkzLINIT COPU3 !C TRORK*S W DP 72426� 12 �'9 /5f320Yr4 f n 0� .11 -00-0� v.� (j, 4595 7 03.44 tits 0 ,� kOs .�iO3.44 GCPWD GRANT CO PUBLIC WORKS D PT Z24269 12/5/2024 001.11?.00.0000.�1Ll 1604595 �10�•�? $0.0�0 $1�09.97 System: 12/20/2024 10:03:20 AM CASH REQUIREMENTS REPORT Page: 4 Vendor !D Vendor Name Docur.ient Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCPWD GRANT CO PUBLIC WORKS DEPT Z24269 12/5/2024 001-117-00.5701.527404595 $133.98 $0,00 $133.98 GCPWD GRANT CO PUBLIC WORKS DEPT Z7d269 12/5/2024 001.117.00,5702.527404595 $251.80 $0.00 $251.80 GCPWD GRANT CO PUBLIC WORKS DEPT Z24269 12/5/2024 001.117,00.5703.527404595 $255.44 $0.00 $r255.44 GCPWD GRANT CO PUBLIC WORKS DEPT Z24269 12/5/2024 001-117.00,5703.527404595 $427.03 $0.00 GCPWD GRANT CO PUBLIC WORKS DEPT Z24269 12/5/2024 001,117.00.5703,527404595 $92.72 $0.00 $91.72 GCPWD GRANT CO PUBLIC WORKS DEPT Z24269 12/5/2024 001,117.00.5703,527404595 $128,10 $0.00 $128.10 GCPWD GRANT CO PUBLIC WORKS DEPT Z24269 12/5/2024 001.1-11-00.5707,527404595 $188.24 $0.00 $188.24 GCPWD GRANT CO PUBLIC WORKS DEPT Z24269 12/5/20241 001.117.00.5707.527404595 $230.22 MOO $230.22 GCPWD GRANT CO PUBLIC WORKS DEPT Z24269 12/5/2024 001.117.00.5709,527404595 $138.68 $0.00 $138.68 GCPWD GRANT CO PUBLIC WORKS DEPT Z24269 12/5/2024 001.117.00.5709.527404595 $174.38 $0.00 $174.38 GCPWD GRANT CO PUBLIC WORKS DEPT Z24297 12/11/2024 001-117-00,0000,527104595 $120.59 $0.00 $1210.59 GCPWD GRANT CO PUBLIC WORKS DEPT Z24297 12/11/2024 001.117.00.0000,527404595 $302.54 $0.00 $302.54 GCPWD GRANT CO PUBLIC WORKS DEPT Z24297 12/11/2024 001.117-00.0000,527604595 $20.85 $0.00 9120.85 GCPWD GRANT CO PUBLIC WORKS DEPT Z24297 12/11/2024 001,117.00.5701.527404595 $54.10 $0.00 $54.10 GCPWD GRANT CO PUBLIC WORKS DEPT Z24297 12/11/2024 001.117,00.5702,527404595 $100.80 $0.00 W0.80 GCPWD, GRANT CO PUBLIC WORKS DEPT Z24297 12/11/2024 001.117,00.5703,,527404595 $278.699 $0.00 $278.69 GCPWD GRANT CO PUBLIC WORKS DEPT Z24297 12/11/2024 001,117.00.570,3.527404595 $524.64 $0,00 $524.64 GCPU,,D GRANT CO PUBLIC, WORKS DEPT Z24297 12/11/2024 001, 117.00, 5703, 527404595 $65.53 M00 865.53 GCPWD GRANT CO PUBLIC WORKS DEPT Z24297 12/11/2024 001,117.00,5703-527404595 $123.11 $0.00 8, 1423. 11 GCPWD GRANT CO PUBLIC WORKS DEPT Z24297 12/11/2024 001,117,00.51107.527404595 $75,32 $0,00 , $75.32 GCPWD GRANT CO PUBLIC WORKS DEPT Z24297 12/11/2024 001.117,,00.5707.527404595 $105,76 $0,00 $105.76 GCPFID GRANT CO PUBLIC WORKS DEPT Z24297 12/11/2024 001-117,00,.5709.527404595 $86.60 $0,00 $86. 60 GCP1TD GRANT CO PUBLIC WORKS DEPT Z2 4297 12/11/2024 001-117,00,5709,52'1404595 $105,.49 MOO 81105. 49 GCPWD GRANT CO PUBLIC WORKS DEPT Z24297 12/11/2024 001.117-00-5710,527404595 $21.84 $0,00 $ 2 1 , 0_, A. I GCPWD GRANT CO PUBLIC WORKS DEPT Z24297 12/11/2024 001,117.00.5710.5214404595 $30.67 $0.00 $30.67 GCPWD GRANT CO PUBLIC WORKS DEPT Z24297 12/11/2024 001.117.M5711.527404595 $10.00 $0.00 $10,00 GCPWD GRANT CO PUBLIC WORKS DEPT Z2024-6173 12/17/2024 001.1,12.00.0000,573703100 $325-58 $0.00 8325.58 GCPWD GRAN T CO PUBLIC WORKS DEPT 2024-00087 12/17/2024 001.112.00.0000.518304800 $761.80 $0.00 $761.80 GCPWD GRANT CO PUBLIC WORKS DEPT Z24282 12/18/2024 001.Y1. .00. 0 .51440430 $558.09 $0.00 $558,09 GCPWD GRANT CO PUBLIC WORKS DEPT Z24.250 12/18/2024 001-10MM000.514404300 $241.02 $0-.00 $241.02 GCPWD GRANT CO PUBLIC WORKS DEPT Z24309 12/18/20224 001,108-00,0000.514404300 $358102 $0.00 $358.02 C-CPWD GRANT CO PUBLIC WORKS DEPT OCT NTV 2024 12/18/2024 001.122.00.0000.5712,214595 $3,255.88 $0.00 $3,255,88 GCPWD GRANT CO PUBLIC WORKS DEPT Z24287 12/10/2024 001.102-00-0000,512404595 $67.68 $0.00 GCPWD GRANT CO PUBLIC, WORKS DEPT Z24283 12/10/2024 001.102,00.0000.512404595 $11575.52 $0,00 $115'5.52 GCPWD GRANT CO PUBLIC WORKS DEPT Z24307 12/19/2024 001,104,00.0000.514204300 $2,341 $0.00 $2.34 GDTGO Good to Go 114207210 11/19/2024 001.114,00.0000,521204300 $8.20 $0.00 $8.20 GCTS Grant County Technical Ser IN 502-24 112/16/2024 001.107-00,0000.514.2143500 $4,545.21 $0.00 $4, 545,21 GCTS Grant County Technical Ser 433-241 10/31/2024 001.102-00-9055-512404292 $82.70 $0.00 $82.70 GCTS Grant County Technical Ser 506-24 12/16/2024 001.1,01-00-0000-511603500 $231.50 $0.00 t231*50 GCTS Grant County Technical Ser 506-24 12/16/2024 001-101-00.0000.51H03100 $3,457.44 $0.00 $3,457.44 GCTS Grant County Technical Ser 505-24 12/17/2024 001,109-00,0000,515353100 s1rO05.91 $0.00 $1,005.91. GCTS Grant County Technical Ser 483-24 12/18/*9024 001,124.00.00 .51 104292 $82.70 $0.00 $82.70 F1.ALLJ JEREMY HALL EV5822 RI 12/20/2024 001-000-00,0000.500000000 $157.59 $0,00 $157.59 JERRY JERRY'S AUTO SUPPLY 6 25403 12/17/2024 001-112-00-0000.518303100 $20.67 $0.00 $20.61 OLSJE JESSICA OLSEN 121724 OLSEN 12/17/2024 001.114.00.9144,525604300 $102.00 $0.00 $102,00 Youilli JOHN YOUNG MEDICARE 2024 12/18/2024, 001.114-00-9510.521202305 $1744,70 $0.00 $1114.70 BILSR JOSE CASTILLO 495 12/114/2024 001.114,00. * 0000.521204100 $25.80 $0.00 $25.80 BILSR JOSE CASTILLO 493 12/13/2024 001.102.00-9008,512404100 $975,00 $0,00 $9115.00 JPIWIEP JRM ENTERPRISES INC GC-018 12/13/2024 001.103.00,9008.512214122 $144.,00 $0.00 $144.00 JUDCR JUDICIAL CONFERENCE REGIST 121824 JUDCR 12/18/2024 001.102.00.0000.5124040006 $400.00 $0.00 $400.00 i TBIRD Jay Macoirdber 959 12/12/2024 001.114-00,0000,521204100 $556,53 $0.00 $556.53 KECOC KELLEY CREATE CO IN1819765 12/13/2024 001.103.00-0000-512-214199 $19.89 $0.00 $19.89 KECOC KELLEY CREATE CO IN1825610 12/16/2.024 001.101.00.0000.511604800 $255.70 $0.00 $4259.70 KECOC KELLEY CREATE CO INV IN1826032 12/17/2024 001.111,00.0000.558604800 $406.91 $0.00 $406.91 12/20/2.024 10:03:20 kil CASH REQUTREMENTS REPORT Page; 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Numbe r Date KECOC KELLEY CREATE CO 12/17/21024 001,133,00.0000,515916,1800 A 4- $1 0 , 0 0 $ 5 6 . 25 KECOC KELLEY CREATE CO IN1825613 12-/11/1024 1, 001,133 0 0 . 0000. 515,,4 6 Boo $302.62 $0.00 $302,62 KECOC KELLEY CREATE CO I N! 8 -2 5 6 11 12/16/2024 001,102,00-0000.512404800 $19.56 $0.00 F- e $19.Db I IETVlEAS' KENDALL NENIELL 12092024GCSC 12/13/2024 001.103,00.9008,512-2-14122 $2530.00 $0.00 XERNK KEH11ETH XERNAt) IMEDICARE 2024 12/18/2024 001.114.00.9510.521202305 $174.70 $Mo $1114.70 MCCRK KEVIN MCCRAE WUPA - WINTER M G 12/17/2024 001.1091,00t0000.515354300 $848,718 $0.00 848.78. BROWK KRISTINE BROWN 1114- 0 5 4 12/17/2024 001,133,00-0000.515924199 $176,00 $0.00 $1716.00 BROWK KRISTINE BROWN EB-964 12/17/2024 001.133,00,0000.515924199 $121.00 $0.00 $121.00 BROVIK KRISTINE BROWN EB-9r55 12/17/2024 001,133-00-0000,515924199 $170.50 $0.00 $170-50 BROWK KRISTINE BROWN E B - 9 () 0 12/17/2024 001,133 :)15924199 .00.0000.r $7�,00 $0.00 $717.00 BROW-K KDiTSTINE BROWN! EB-966 1_41/17/2024 001.133,00.0000.5159241901 $29-1.00 $0.00 S297.00 LBCP!4 LABORATORY CORPORATION OF 82019113 11/30/2024 001,115,00.0000,523604100 $045,82 $0.00 S625.82 Eolf'DL LARRY BOYD 11,4E D 1 C AR E 2026, 12- / 18 f02 4 001.1141-00-9514.0,511-1202305 $174.70 $0.00 $174.70 H&LSU t4l�L SUPPLY CO, !Nkl"� 5100583791-5,001 12/17/202-4 001,112-00.0000.518303100 $202,12 $0,00 S202.1�fj 2 STEM M-ARiORIE STEDNIMETIJ �is 1i.11 19/11/2024 001.113.00.0000.517206300 $ 4 5 , 35 to $0.00 $ A4 51! 5 6 . TBUNK 1,VqRQUES RARRER 111�U,./2024/02428 12/12/2024 Li 001,115.00,0000523602600 . $182327 , , . $000 - $ 1, 8 2 3 . '27 CA STIM MARY CASTILLO JV2 4 - 0 41 5 12/16/2024 001,1171.00.0000.527104100 $120.00 $0.00 S1120 '00 GREME MEG_A,,N GRIE,(30PP". 800-0-19 12/11/2024 001.135,00.0000.514304100 $2,625.00 $0.00 $2,62-5.00 MKJBE IATENIKIE JACKSON BEYER & ISLOF 41,+F1022 ASSOC UNIT 12 / 18,112 0'&,)'- 4 001,124,00-0000,518104100 $651.00 $0.00 5651A IYIKJBE MENKE JACKSON BEYER & ELOF #0914 - HR 12/18/2024 001,124,00-0000,518104100 $71498L40 $0.00 $?f498.40 MKJBE MIENKE JACKSON BEYER & ELOF #043 DED SHERIFF 12/18/2024 001.124,00t0000.518104100 $1,638,00 $0.00 $L638,00 HENRN NATHAN, HENRY 24-8-133-13 12/18/2024 001-133,00,0000.513"944120 $4!1000.00 $0.00 $41000 .00 NIMSLAB NATIONAL MEDICAL SER11-ICIES 1259977 12/13/2024 001,12'V".00.0000,563204119 $2,236.00 $0.00 $2,2301,100 THIN NORlP.N, THIERSCH 24-1211-440 12/12/2024 001,120.00.0000,1;(6320411-9 $2,200.00 $0.00 $2,200,00 TRIE1\1 N 0 R14-A. N T H I E R S CH 24-1211-439 12/12/2024 001,120.00.0000,563204119 $2,200.00 $0.00 $2,200.00 T HL I E t,,] NOP14AN THIERSCH L_4 2-1211-443 12/13/2024 I v 001,120,00.0000,563204119, $/-1200.00 $0.00 $2r2OO.00 ODPIBS ODP BUSINESS SOLUTIOtJS LLC 398036894001 12/17/2024 001,105,00-0000.512303100 $88.45 $0.00 $88.45 OD.PBS ODP BUSINESS SOLUTIONS LLC 398037074001 12/17/2024 001-105-00,0000,512303100 $44.11 $0.00 $44.11 ODPBS ODP BUSINESS SOLUTIONS LLC 398037075001 12/17/2024 001-105-00,0000,512303100 2 1 � 9 9 $0,00 $21,99 ' 0 D D7.BS OOP BUSINESS SOLUTIONS LLC 400712,3536001 12/4/2024 001.102-00-0000.512403100 $79,53 $0.00 $79,53 ODPBS OOP BUqTNESS SOLUTIONS LLC 398535321001 12/3112024 001.102,00,0000,1512403100 $15,23 $0.00 ODPBS ODP BUSINESS SOLU17TONS LLC 39534748001 12/2/2024 001.102.00.0000.512403100 $104457 $0.00 $i0_11,5 OMINSS OMIN! STAFFING SERVICES I I'LN C 33553 1-9/9/2024 001-115-00.0000.523604100 $2,960.24 $0.00 $2, 960,24 MUIPA PAUL EDWARD MUIR C 2 4 G;32 _1 742 12 / 11./ 2 0214 001,000.00.9114.342100000 $ _2 8 . 0 0 MOO $28.00 PPLCI PURPLE COYOTE INC 3280 122/19/2024 001.104.00,0000.1514203100 $1,914.34 $0 1 00 $11914,34 PRTMT Part of Mattawa 1/24-19/24 12/18/20214 001,114,00,0000,5221204500 $350.00 $0.00 $350.00 P'11 C W A D -Pro-Touch Car Wash & Auto 15169 2 / 4'C? / 2 0 r9_ 4 001.120.00,0000.563203106 $31 .47 MOO $11 i47 P T C TRA, D Pro -Touch Car Mash & Auto 15170 _12/11/2024 1 4 001.1 1 4.00.0032.52 204100 $341,78 M00 $3�al-7 __ 8 P Ti C WIA D Pro -Touch Car Wasl, & Au-' o 15126 12/12/2024 001.114.00.9032.5"121204100 $559.86 $0.00 559.86 QCLIN Q'CL I11,1C 58412 1[./9/2024 001.102.0*"J.905-;1,511).404100 $4,9100.00 $0.00 $4,900.00 Q TPv1 C T Quincy Valley Medical Cent 38066C15043 r_ 12/2/202-4 001.114.00.0000,5212104-100 - $i,39 .60 80.00 S159.60 S Stein: 12/20/20414 10:03:20 At-4 CASH REQUIREMENTS REPORT. Page: Vendor ID Vendor Name Document Document GL AcCounL, Pumo u nt On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- NunCber Da t, e J IEN K R RICHARD JENKIN MEDICARE 2024 I 1-9/18/2024 I 001,114.00.9510.521;'_'Or)_30:-) $174,70 $0,00 $174 70 L E P, I C, r7 RICHARD LETT1b RL 620-1 12/19/2024 001,126,00-0000.514244300 $Efi.46 $0.00 r $66,40 NDR ROBERT ANDERSON 121124 ANDS SON 1-2/11/2024 001.114,00.9510,521202302 $125.30 80.00 $125,30 CSC LS ROBERT GERALD GAINES 24-003-11 12/117/2024 001,133.00-0000.5115924166' $1,965.00 $0.00 $1,965.00 T H10 M R RON THOMPSON 1vLEDTCARE 2024 12/18/4202-4 001,114,DO, 9510.5212-02305 $174.70 $0.00 $174,70 SLMED SOUTHLAND MEDICAL LLC TNV128697 1-2/9/2024 001,120,00,0000.563203100 $11275.P $0.00 $1, 275,87 WSAUD STATE AUDITOR L164776 1-2/19/2024 001,125A0,0000,514234100 .51,325,80 $0.00 $11325AO HOLIS STEVE 1,10L1TOR 12/18/2024 001,114.00,0000.521204500 $1,400.00 $0.00 $1,400,00 SYSCO SYSCO SPOKANE INI, 2219702611 1 -9 / 11 / 2 02, 4, 001,115-00.0000.523603100 $286iBB $0.00 $286,88 SYSCO SYSCO SPOKANE INC 2219710261 12/11/2024 001,115.00,0000.5230603111 $2,896.42 $0.00 $2, 896.42 SYSCO SySro Sp0KAjjE I I%IC 221972691 12/14/20224 001,115,00,0000.523603111 58,1.66 1 $0.00 884.66 SYSCO SYSCO SPOKANE INC 221974289 12/16/2024 001,115,00,0000.3523603111 S26.56 $0.00 $20.56 TUMLM TAL HOLDINGS LLIP. 60071-2131082 12A6/2024 001.112-00,0000,518303100 $39.56 $0.00 $39.501, T U to! L 114 TAL HOLDINGS LLC 6007-2146145 12/17/20244 001-112-00.0000,518303100 11o.39 $0.00 $115,39 SPATE TERESA SPARKS CPL-SPP`1.RKS 12/131202411, f 001,000,00.0000.500000000 $84-DO $0.00 $84,00 TH1,11ST TROMISON VNES111, 100718775 12/13/2024 001,103,00.0000.512213119 $-11,39,10,15 $0,00 $13,390.15 ilqWST T' THOMSON VIEST 851.208053 i 12/13/20�2.4 001,103.00,0000.512213119 $12,490.42 $0.00 $121490.42 T 141,] S T THOMSON �-JE-ST 851207177 19/13/2024 001.103,00-0000.512213119 04 01or $0.00 $2,0401.06 TTIMEC MECLOCK PLUS LLC TNVO0390277 f 12/16i2024 001,114,00.0000,521204104 $191,51 $0.00 $111.51 U P, S LA UNITED PARCEL SERVICE 00009Z494406504 12/14/2024 001,114,00,DODO, 521204200 $101,54 $0.00 $101.54 F BRA N Z UNITED STATES BAKERI 120564007965 12/13/2024 001,115,00,0000,523603111 $4121 , 22 $0.00 $412.22 VFSIN US lnnk Voyager Fleet Sys 8690935832450 12/8/2024 001,114.00.9032,521403200 $444,71 MOO $4444}71 KIA Z"), PC W-A ASSOC OF SHERIFF & _POL! DUES 2024-00894 11/29/20214 001,114.00.0000,521204902 $75,00 SO.00 875.00 WLS PC WA ASSOC OF SHERIFF & LDOL I TNV0322343 11/29/2024 001,116.,00.0000.521404900 $2,400.00 $0.00 $214,00.00 WAS PC WA ASSOC OF SHERIFF & POLI TNV032343 11/29/2024 001.115.00.0000.523404900 $400.00 $0.00 $400.00 WSCJT WA ST CRIMINAL JUSTICE TRA 20114.0454 12/11/2024 001,115,00,0000,523404900 $1,150.00 $0.00 $1, 1;0.00 WSCJT WA ST CRIt INAL J_TJSTI(1E TlRlk 201140454 142 /11 / 2 0 2 4 001,11-1-.DO, DODO .5r�-1404900 $35.00 SO.00 $35.00 WSPNA WASHINGTON STATE PATROL., T25031119 5 /9- 0 2 4 001.114-00,0000,5219-04101 $795,00 150.00 S795. 00 WE I C")'W IL L I A14 �Jli I E'S T ER MEDICARE 2024 12/18/200-4 r 0 0 1 . 1 _1 4.00.95110.521202300 $174.70 $0.00 $174.70 WECOO Wilbur -Ellis Company 16906686RI 12/1202 6/4 " z 001.112,00.0000.573703100 $219.7-11 50.00 $219.71 TUNIGA YENFANG AMY TUNG -PAPR29401 RI 12' / 17 / 2 0 2 4 001,103.00-9008,512214122 $160.00 $0.00 $160.00 z I (""C_ Y ZIEGLER LUMBER COM-MANY 829583 12/16/2024 001.112.00.0000,518303100 $26.01 -------------- $0.00 $26.01 TOTAL FOR FUND 4 001 ------------- $419j8066,83 -------------- $0.00 $419,866,83 A G S P Td AG SUPPLY COMPPdfY 3 0 5 0 8,' 2 12/2/2024 101,0605.00.0000.5427335300 $79.10 $0.00 $79,10 A GS PF1 AG SUPPLY COMPANY 305090 12/2/-2024 101,075,00.0000.542643113 $18.42 $ 0 , 00 S18,42 AG S PW AG SUDPLY COMPANY 305230 12/5/202.4 101.060,00.0000.5421513111 $64.67 $0.00 64A $ b'I AGSPT,,l AG SUPPLY COMPANY 0045 11/20/2024 101-0120.00.0000.5427633100 $31.45 $0.00 S31.40 A G P 'it AG SUPPL"Lr COMPANY 8651 111. / 2 1 / 2 0 29 4 101.020,00-0000.54330 100 38.29 $3 SO.00 $-,q 3 System: 12- /2 0 202 4 10 03 :410 Pjv! CASH REQUIREMENTS REPORT Page., 7 Vendor !D Vendor Name Document Document GL Account AIJU 0 U nt- On Hold Total -------------------------- ------------------- Number Base ATTMO AT&T MOB ILIT -Y' LLC ------------------------------------------------------------------------------------------------------- 2873353563052/19.- -12/5/2024 101.050-00.0000.543304200 $82.58 $0.00 $8M8 ATTMO AT&T MOBILITY LLC 2873355 6 3 0,52 /12 - 12/5/2024 101,065-00-0000,543304200 $39.53 $0.00 $ 9 - 5 3 B SE PT BASIIN SEPTIC SERVICE T7415D8/T74161/T78 I- - j L I 12/1812024 101.030.00-0000.542383101 $155A $0.00 $155.00 B SE'P T BASIN SEPTIC SERVICE T744158/T74161/T74 12/18/2024 1-01,020,00.0000,543304500 $220 , 00 $0.00 $220,00 CLARY Bud Clary 3RY080 12/12/2024 101,010,00,0000.594426400 $171550.64 $0.00 $ 1 550, 64. CNGAS CASCADE NATU � R-AL GAS ii/Dr-12-6124 f 12/9/2024 101,020.00.0000.5435047100 $1f484.215 $0.00 $1,48 4,25 CNU,ff CENTI-U, MANUFACTURING PlCi, 17100 111/12/202-4 101,030,00.0000.542363101 $1,874,27 $0.00 $1,874.27 CNTMF CENTRAL �1AINUFACTURI1NIG INC. 17100 11/12/2024 101,030,00.0000.542363102 $93.13 $0.00 $93,13 CNTMIF CENTIkl, MAN U FACT URIIN G 'I'NC. 17188 11/201120241 101.02-0.00.0000.542423100 $251 f 01 $0.00 $251,01 CBHML COLUMBIA BASIN PUBLISHILING' 29377-11-012024 11/1/2.10241 101,070,00,0000.59KA400 $100.49 $0.00 CBHML COLUMBIA BASIN PUBLISHTNG 29377-11062024 11/6/2024 101.070,00-0000,595114400 $100.49 $0.00 $100,49 $100,49 CBHML COLURAIBIA BASIN PUBLISHING 29377-11082024 11/8/2024 1 1 101,070,00-0000.595114400 $100,49 $0.00 $1M49 C B H M Ij COLUMBIA BASIN P U B L I S "1111 N1 Go 29377-11132024 11/13/2024 101,070-00.0000.595114.400 $100,49 $0.00 $100049 CBHML COLUVIBIA BASIN P U E L I S H i ING 2 9 3 77 - I 1152 0 2 4 11/15/2024 101,070,00-0000.595114400 $100.49 $0.00 M0,49 CBHML C 0 1 U11 B I A BASIN PUBLISHING 29377-1120202 4 11/20/2024 101, 070.00.0000. 595114400 $100.49 $0.00 $100.49 CBHML COL U[-,IBTA BASIN P UB L I S H I NG 2-9377-11-2242024 11/22/2024 101,070,00,0000.595114400 $100.49 $0.00 $100.49 C -rR L S(I" COKI-1 .LES C.OMPAFFL" 79847 12/9/2024 101.000,00.0000.5-94426400 1-1,678.00 $0,00 $11,678.00 WLS'DTO DEFT OF TRANSPORTATION RE313.AJB4118-164 .11/18/2024 101.070,00.0000,595114100 $28.37 $0.00 $ 2 8 . -37 N S D TO DEPT OF TRAIkISPORTATION RE311ATB41209008 12/9/2024 101,070-00,0000,595114100 $ 9, . 2- 2 DVBRM DEVRIES BUSINESS RECORDS H 01-89227 11/30/2024 10L000,00.0000.543304100 $24.84 $0.00 $24.84 EVSTY EVERGREEN SAFETY 13289 12/3/2024 1011.050-00,0000.543303100 $,42.12- $0.00 $ 4 eq. , 1-2- F 'D INC FRA�COTYP-POSTALA !NC RI106462638 12/31/2024 10',050.0D.0000.543I304100 0 $0.0 .3 0 FpiNc kY- FR-AllCOT PPOSTAL A INC R116462638 0 12/1/20-4101,0'0.0.000.59L9,v'0 300f0 $98.85 MO $9M5 GCSHF GRANT CO SHERIFF 3476 12 / 1 /2' 0 2- 4 101,000,00.0000.521704200 $ '39 .2 6 $1 0 . 0 0 $ 3 9 2 6' GCSHF GRANT CO SHERIFF 34716 12/1/2024 101,000-00-0000,521-714100 $12,460,74 $0.00 $12,460.74 G C s IRvl GRUNT CO SOLID WASTE 419888 11/21/2024 101.020,00,0000.542.754700 $39.30 $0.00 $39.30 GCSR1 4 GRANT CO SOLID WASTE 419911 11/21/2024 101-010,00-0000,542754700 $46.32 $0.00 $46,32 GM,R-1 GPA 111, 1 T CO SOLID WASTE 420910 12/2/94024 101.030,00,0000.54275-4700 $835f74 $0.00 $B5.74 G C S tfi'M GRA\NT CO SOLID WASTE 1149-1039 12/3/2024 10L030.00-0000,542754700 $ 65 9 .. 3 T $0,00 $69,371 G C S W, 11,4 GRANT CO SOLID WASTE 421156 12/4/2024 101.030,00.0000.5421154700 $135.00 $0.00 $135.00 GCSW14 GPINA N T CO SOLID WA`TE 421231 12/4/2024 101,030.00.0000,542754700 '$' 56.25 $0,00 $5b-.Zb GCS W, M G P-.q' N T CO SOLID WASTE 421399 12/5/2024 101,030.00.0000.542754700 $ 119 ,25 $0.00 $119.25 GCSW'f4 GRANT CO SOLID WASTE 421782 12/9/2024 101.030-00,0000,542754700 $129.18 $0.00 $129.718 GC S VRl GBRAN T CO SOLID Vi A S T E 421933 12/11/2024 101,030,00.0000.542754700 $153.00 $0.00 $153.00 G C S ff,-ZI G"P. A. NT CO SOLID WASTE 4-22013 12/11/2024 101,010,00,0000.5427541100 $i'0'4 . 91 $0.00 $64.8t G C S r�R,,l GPIANT CO SOLID WAS T E 422025 121/12/2024 1011030.00,0000.354.2754700 $141.75 $0.00 $141.75 G In, TS' Grant County Techn-Jucal Ser 488-24 11 / 2 6 ) 112 0 2 4 101.010-00'.0000.543304292 $226.75 $0.00 $226.75 GCTS Grant t County Technical. Ser 488-24 11/26/2024. 1-01.020,00-0000.543304292 05)0 . 80 $0.00 $350.80 GCTS G rr',*, nt County Te ch. n -i c: a 1 Ser 438-24 11/26/2024 101.030.00.0000,54330429-2 $139.05 $0.00 $139.05 GCTS Grant County Technical Ser 488-24 11/26/2024 101,050-00-0000.543304292 $180.40 $0.00 $180,40 GCTS Grant County Tecn-nical Ser 488-24 11/26/2024 101,060,00,0000.543304292 $B7.70 $0.00 $87 .70 GCTS. Grant. County Technical Ser 488-24 11/26/2-024 101-065,00.0000.54-1304.9-92 $82.70 $0.00 $82 .70 GCTS Grant County Technical Ser 4 488-�I- - 1112612024 101,070.00.0000.544204292 $36-4.46 $0.00 $364.46 GCTS Grant County Technical Ser 488-24 11,1/26/2024 101,075-00-0000,543304"992 $231.75 $0.010 $231.75 G'C'T S, Grant County Technical Ser 500-24 f 1-1/2,05/2024 101-010,00-0000,543304200 $3ro-6-11.28 $0.00 $3,667.28 GCTS Grant County Technical Ser 500-24 11/26/2024 101.020,00-0000.543304200 $41074.76 $0.00 $a 074 . -17 GCTS Grant County Technical Ser 500-'4 i1/2206/2024 101.030,00-0000,543304200 $31871.0*� ISOM $3t871.0^/ GCTS Grant- County T e ch r, i c a 1 1-11 e r 500-24 11/206/2024, 101-050-00-0000,543304200 $1t861.40 $0.00 $ 11 8061 . 4 0 GCTS Grant County T e c h n i c a 1 Ser 500-24 11/26/2024 101-060-00.0000.543304200 $814.95 $0.00 $814,95 GCTS Gran'L, County T e clin n i c a I Ser 500-24 1 i / 22 6 /22, 0 2 d 101,070.00.0000,5442044?00 $0.00 $1,833.64 GCTS Gram County T e ch n -i c a 1 Ser 500-10-4 11/26/2024 101,075.00,0000.5433049_00 $RJ4.95 $0.00 $814.91 GCTS Grany Count Technical Ser y 515-2-4 12 11'/"O�d i b Z r- I - I J. 101.010.00,0000.583304200 $3f667.28 $0.00 �-1667.28 System: 12/20/2024 10:03:20 AM CASH REQUIREMENTS REPORT Rage: 0 Vendor 1D Vendor Name Document Document CL Account Amount On Hold Teal Number Date GCTS Grant,Co► my Technical Ser 515-�24 1f/16/2024 101.020,00,0000,543304200 $4,074.,o $0.00 _ 4t04.r�_� 16 GCTS Grant County Technical Ser 515--24 12/1 /2024 101.030,00.00€00.543304200 Q871,02 $010 $3,871.02 GCTS Grant County Technical Ser 515-24 12/.16/2024 101. 0-00.0000,5 3304200 $1,861.40 $0.00 $1,861.40 GCTS Grant County Technical Sep 515-24 12/10,20 4 101.060.00.0000.543304200 $814.95 $0.00 $81405 GCTS Grant County Technical Ser 515-24 12/16/2024 101,070.00.0000,544204200 $1033.64 $0,00 $1, 33,64 GCTS Grant County Technical Ser 515--24 12/16 2024 1.01.075. D.0000.543304200 $814.95 $0.00 $814.95 RRY jERRYIS AUTO SUPPLY 476032 12/4/2024 1.01.030-00.0000.54350350' 47.55 $0.00 $ 7.55 MLSSI MOSEaS LAKE STEEL SUPPLY IN 12420573 12/4/2024 101.010.00.0000,5426431.1.3 $9000 $0,00 $90.90 MLSSI MOSES LANE STEEL SUPPLY IN 12420573 12/4/2024 101.020.00.0000.542643113 $90.90 $0.00 $90.90 MLSSI MOSES LAKE STEEL SUPPLY IN 124 0573 12/4/2024 101.030,00-0000.542643113 $90.90 $0.00 $90,90 N40OF North 40 Outfitters 14 070 12/2/2024 101.060,00,0000.542543100 $28.19 $0.00 $20.10 N40OF North 40 Outfitters 146090 12/3/2024 10 .020,00,0000.5435031i00 102A $0,00 $62. 0 N40OF North 40 Outfitters 14612.E 12/4/2024- 101.030.00.0000,543503504 $271.24 $0,00 $271,24 N4OOF North 10 Outfitters 146259 12/11/2024 101.020.00, 0000, 543503 € 00 $26.51 $0.00 $26, 51 QREILYO'Reilly Automotive .Inc. 3271.89 11/20/2024 101-065-00-0000.542733500 $75. 4 $0.00 $75.04 O EIL Y Wei lly Automotive Inc. 329634 12 1,2/2024 101.075,00.0000.5426 3113 $55,25 $0.00 $55,25 O-,'.K,kRC t} S rC INC 3222263 12/5/2024 101.075, f0.0i000.542143113 $80.16 $0.00 $80,116 a QCLIN QCL INC 58328 11/27/2.024 10.E .010.00.0000.543304100 $150.00 $0,00 $150.00 QCL I1 QCL INC 50325 11./27/2024 101,020.00.0000.543304.100 $122.00 $0.00 $122 00 QC'LIN QCL INC 58328 11/27,2024 1041,030.00.0000.543304 00 $80.00 $0,00 $ 0.00 QC IN QCL INC 58361 11/30/2024 101.030,00,0000,543304.100 $80.00 M00 $80.00 CHIN QCL INC 55396 12/1/2024 101.010.ON0000143304100 $95.45 $0,00 $ 5.45 QC'IIN QCL IMC 58396 12/1/2024 101.020.00-0000,543304100 $83,00 $0.00 $83.00 QC'LiN QCL. INC 58396 12/1/2024 101.030-00.0000.543304100 $14.70 $0.00 $74.70 .SIN QCL INC 58396 12/1/2024 101,060400.0000.543304100 $12.45 $0.00 112.45, QCLIN QCL It,C' 55396 12/1/2024 101..065,00.0000.543304100 $12.45 $0.00 $12.45 QC- LIN QCL INC 55396 12/1/2024 101. 0`?5,00,0000.543304100 $16.60 $0.00 06,50 CYHL Quincy Hardware & Lumber B467004 11/20/2024 101.065,00.0000.542733500 $4.7 .06 $0.00 $47 ,06 SPT'C'H SPECTO, TECHNOCIOG`w' LLC 56161 10/31/2024 101.050,00.00100.543304200 $1,492.50 $0.00 $1, 402.50 TUNLIM TJU HOLDINGS LLC 197 757 10/22/2024 100 0.00.0000.542513111 $275.44 $0.00 $275.44 T MLM TAL HOLDINGS LLC 2104756 12/3/2024 101.075.00.0000.542643113 $30.11 $0.00 $30.11 71g1KTK THINK TANK SANITATION INC 3568 11/26/2024 101.030 , 00, 0000.542674500 $60.00 $0.00 $60.00 TIThhk TITAN MACHINERY IINC PS0571451-1 12/10/2024 101-065,00,0000.5426631.00 $141.43 $0.00 $141.43 U SIC UNIVERSAL FIELD SERVICES 1506111 11/30/2024 101 .070 , 00. 0000. 59511.4100 $2, 247 ,2 400 $2, 247.28 T TILL FOR FUND # 101 $90,045.46 $0,00 $901045.46 BRA.CG GARY BRACHT CE 12.11 12/11/2024 104.146.00.0000 05204300 $24.79 $0.00 $24,70 GCC14S, GRANT CO CQMMU.14ICATIONS VE T SMOV2024 1/11/2024 104.146 • {00 , 0000.56 520 3100 $0.72 $0.00 $0.72 B 1RAKj LAMES BRAKEBILL JB 12.1.1. 12/11/2024 10.1.146.00.0000.565204300 $86.43 $0,00 $86.43 LE PHN LEP-RE-i ON MARKET 2024-049 11/7/2024 104.1.46-00.11.04.56520311 i $200.00 $0.00 $200.00 LEPMK LER--RE-KOR MARKET 2024-053 11/22/2024 104.146.00.1104.565203111 $95.52 $0.00 $05.52 LE PMIi L ER--RE-KON MARKET 2024-054 11/22/2024 104.146.00.1104.565203111 $195.51 $0.00 $195.51 LEPMX LEP-RE--XON MARKET 2024-040 9/30/2024 104.146.00.1104.565203111 $200.00 $0.00 $200.00 L EPMK LEP--RE-KON NA.RKET 2024--051 11/012024 104.146.00.1104 , 565203111 $200 . 00 $0.00 $200 , 00 LFPHK LEP--R E-KON MARKET 2024-046 1 0/17/2024 104.1.46.00.1104.565203111 $164.33 $0.00 $1 64 33 LEPMX LEP_RE-KON MARKET 2024_050 11/4/2024 104.146.00.1104.565203111 $198.13 $0.00 a $198,13 L EPM LEP-RE-KOR MARKET 2024-; 4.7 10/18/2024 1.(04.146.00.1104.56520311.1 $196.86 $0.00 $196.86 System: 12/20/2024 10:03:20 AM CASH REQUIREMENTS REPORT Page: Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOTA1 FOR FUND 104 $1, 562 .20 $0.00 $1, 562.29 PRODV GOVEXEC HOLDINGS LLC 130102 12/18/2024 105a001,00000.510604917 $1,500.00 $0,00 $1,500.00 PRODV GOVEXEC HOLDINGS LLC 130020 12/18/2024 105.001.00.0000.510604017 $1500.00 $0.00 $1,500.00 PRODV GO'IEXEC HOLDINGS LLC 130104 12/18/2024 105, 00? , 00 , 0000. 510604917 $ly0 r 00 $0, 00 $11500 4 00 PRGDk. GO'IEXEC HOLDINGS LLC 130017 12/18/2024 1 5.001,00.00003106049 7 $1,500.00 $0.00 $1,500.00 PRODV GOVEXEC HOLDINGS LLC 130015 12/18/2024 105, 001, 00 , 0000, 51060491 t 11,500.00 $0.00 $1,500.00 PRODV GOVEXEC HOLDINGS LLC 130014 12/18/2024 105 4 001, 00 , 0000. 510604917 $1,500.00 $0.00 $1, 500, 00 PRODV GOVEXEC HOLDINGS LLC 130023 12/18/202 103.001, 00 , 0000. 51060 917 $1, .�00 a 00 $0.00 $1,500.00 PRODV GOVEXEC HOLDINGS DTI �S LLC 130103 12/13/2024 1.05,001.00,0000.510604917 $ 500r00 $0.00 $1,500.00 PROD G€Ov7EXEC HOItDINGS LLC 130021 12/18/2024 105, 001, 00 , 0000. 510604917 $1,500.00 0 00 0(� A50 PRODVRPRODVGOV EEC HOLDINGS LLC 13001a 12/18/2024 105,001.,00.0000,51.06049 7 1 0 ${fig .00 $0,00 $1,500.00 PRODV GOVEE XEC HOLDINGS LLC 130018 12/13/2024 105 , 001.00, 0000. 510604917 $1,500.00 $0.00 $1, 500 r 00 TOTAL FOR FUND 4 105 $16, 500.00 $0.00 $16, 500, 00 ESTAG AGUSTIN GARCIA ESTR.ADA 2024 REFUND 12/10/2024 108.150.00,0000,346300000 $62.42 $0.00 $6 .42 VAL114 AHBER VALDEZ 2024 REFUND 12/1.0/2024 108-150-00.0000.346300000 $112.23 $0.00 $112.23 BHPCR B.H PC REVOLVING FUND DOH 0-094-01. - 512 12/11./2024 108.150.00.000 .5641.24 00 $15,00 $0.00 $15.030 BEPWR BiE i ON FRANKLIN POfWER VAC 11006 RETENTION 7124/2024 108-150,00, 0000, 594646004 $ 5, 379 ♦? 0 $0.00 $5, 370.1.0 CNL%P CenturyLink . 3310 74 DEC 202 1.2r 14/2024 108.1000.0000, 56412.1200 $96.21 $0.00 $96 27 CNLRP Centur Link 333103274 DEC 202 12/14/2014 108-150-00-0000-566004200 $10.70 $0.00 $10,70 vLB P Centur L'.1 f. k Business Serv.i 716507704 12 /12/202 `'3 108 .150 . 01 000lf .5641.L.. 200 $58 .58 $0.00 $58 , 58 CL BSP Centu yLink Business Servi 716507704 12/12/2024 108.150.010000.566004200 $6.51 $0.00 $6,51 C.NFHT Confluence Health 700002764 DEC 202 12/4/2024 108.1500,8062.564444100 $55,00 $0.00 $55.00 CNFHT Confluence Health 700002764 DEC 202 12/4/202.1 108,1 0-00-0000.5644441.00 $55.00 $0.00 $55.00 CASDE DEBRA CA TRO 2024 REFUND 12/10/2024 108.150a00.0000, 388100000 $20,00 $0*00 $20.00 ADEIL DELL ANDERSON NOV 2024 MILEAGE 1.1/27/2024 108.150,00,0000.564124300 $74.18 $0.00 $74.18 ,ADELL DELL ANDERSON NOV 2024 MILEAGE 11/27/2024 108.150-00.0000„56600 4300 $8.24 $0.00 $8.24 EWAPM1 Eik WA PROPERTY MftNAGEMENT jAN 2025 1 2 /1.2/2 024 108 ,1.50 , 00 , OO f , 564444502 $907.50 $0.00 $00 , 50 GCPWD GRANT CO PUBLIC WORKS DEPT Z24273 12/5/2024 108.150.00,0000,5► 4443200 $87.36 $0.00 $87.3 GCPWD GRANT CO PUBLIC WORKS DEFT Z24273 11/5/2024 108.150.00,8059- 564443200 $137.93 $0.00 $137.03 GCPWD G kNT CO PUBLIC WORKS DEPT Z24273 12/5/2024 108.150-00,0000.564443200 $44.02 � $0.00 $4 �44.92 GCPWD GRANS CO PUBLIC WORKS DEFT Z24273 12/5/2024 108.150.00,8059.564443200 $1001. $0.00 $106,0i GCPWD GRANT CO PUBLIC. WORKS DEPT Z24273 12/5/2024 108.150,00.0000.56 444500 $10 02 $0.00 $186.02 GCPWD GRANT CO PUBLIC WORKS DEPT Z24273 12/5/2024 108.150,00, 8059.564444500 $293.72 $0.00 $293.72 GCPT0 GRANT CO PUBLIC WORKS DEFT Z24273 12/5/2024 108,150.00 , 0000.564444500 $200.62 $0.00 $200, 62 GCPWD GRPAT CO PUBLIC WORKS DEFT Z24273 12/5/2024 108 ,150.00 , 8059, 564444 500 $200.62 $0.00 $200.62 GCPWD GRANT CO PUBLIC WORXS DEPT Z24273 12/5/2024 108.150 r 00 , 0000. 564444800 $101, 7 { $0.00 $-0 1 a 1''fF37 �� a GCPWD GRANT CO PUBLIC WORKS DEPT Z24273 12/5/2024 108.150.00.8059.564444800 $160,70 $0.00 $160,70 GCPWD GRAN` CO PUBLIC WORKS DEPT Z24273 12/5/2024 108 .150.00. 0000.56444 800 $58.92 $0.00 $58, 02 GCPWD GR.IVIT CO PUBLIC WORKS DEPT Z24273 12/5/2024 108.150.00 , 8059.564444800 $1.34 , 05 $0.00 $1.34.05 GCPWD GRANT CO PUBLIC WORKS DEPT Z24248 12/6/2024 108.150-00.0000,564443200 $54.53 $0.00 $54.53 GCPWD GRANT CO PUBLIC WORKS DEFT Z24248 12/6/2024 108.150.00.0000.56600.3200 $7.20 $0.00 $7.29 GCPWD GRANT CO PUBLIC WORKS DEPT Z24248 12/6/2024 108.150.00-8052.564443200 $34.08 $0.00 $34,08 GCPWD GRANT CO PUBLIC WORKS DEFT Z24248 12/6/2024 108.150,00,0000,564443200 $678,30 $100 $678,30 GCPWD GRANT CO PUBLIC WORKS DEPT Z24248 12/6/2024 108.150.00.8062.564443200 $10.40 $0.00 $10.40 GCPWD GRANT CO PUBLIC WORKS DEPT Z24 r 48 12/6/2024 108 ,150 .00 , 8063. 564443200 $16 .73 $0.00 $16 . 73 GCPWD GRANT CO PUBLIC WORKS DEFT Z24248 12/6/2024 108-150,00, 803 .564443200 $402.5 € $0.00 $4 r 57 GCPWD GRANT CO PUBLIC WORKS DEW Z24248 12/6/2024 108.150.00, 805V 564443200 $21.33 � ��{ $� 0 00 arr1.. 33 $2 Svstem: 12/20/2024 10:03:20 AA CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------ Number Date GCPWD GRANT CO PUBLIC WORKS DEPT Z24248 12/6/2024 108150-00.8052,564413200 $241.73 $0,00 $241.73---- GCPi,,',D G 11M 1.N T CO PUBLIC WORKS DEPT Z24248 12/6/2024 108.150.00-0000564443200 $228.91 $0,00 $228,91 GCPWD GRANT CO PUBLIC WORKS DEPT Z24248 12/6/2024 108,15100.0000.564443200 $71,21 $0.00 $71.21 GMID GRANT CO PUBLIC WORKS DEPT Z24248 12/6/2024 108,150.010000.564443200 $131.65 $0.00 $131.65 GCPWD GRANT CO PUBLIC WORKS DEPT Z24248 12/6/2024 108-15000.0000,564443200 $25.87 $0.00 $25.87 GCPWD GRANT CO, PUBLIC WORKS DEPT Z24248 12/6/2024 108,15V00,8053.564443200 $53,98 $0.00 $53.98 GCPWD GRANT CO PUBLIC WORKS DEPT Z24279 12/6/2024 108-150,00.0000,564123200 $97.58 $0.00 $97.58 GCPWD GRANT CO PUBLIC WORKS DEPT Z24279 12/6/2024 108,150,00,0000,566003200 $13.31 $0.00 $13.31 GCPWD GRAN T CO PUBLIC WORKS DEPT Z24279 12/6/2024 108,150,00,8052,564443200 $43.83 $0.00 $43.83 GCPWD GRANT CO PUBLIC WORKS DEPT Z24279 12/6/2024 108,150,00,8063,564443200 $24.39 $0.00 $24.39 GCPWD GRANT CO PUBLIC WORKS DEPT Z24279 12/6/2024 10B.1400,0000.564443200 $753.09 $0.00 $753.09 GCPWD GRANT CO PUBLIC WORKS DEPT Z24279 12/6/2024 108,150,00,8059.564443200 $491.49 $0.00 $491.49 GCPWD GRANT CO PUBLIC WORKS DEPT Z24279 12/6/2024 100.150,00.8052.564443200 $176.79 $0.00 $176.79 GCPWD GRANT CO PUBLIC WORKS DEPT Z24279 12/6/2024 108,150.00,0000,564443200 $2211 $0,00 $2211 GCPWD GRANT CO PUBLIC WORKS DEPT Z24279 12/6/2024 108,150-00,0000,564443200 $259.01 $0,00 $259.01 GCPTND GRANT CO PUBLIC WORKS DEPT Z24279 12/6/2024 108.150.010000.564443200 $114.48 $0.00 $114.48 GCPWD GRANT CO PUBLIC WORKS DEPT Z24279 12/6/2024 108,150-00.0000,564443200 $92,81 $0.00 $92.81 GCPWD GRANT CO PUBLIC WORKS DEPT Z24279 12/6/2024 108-150,00.0000,564443200 $44.72 $0.00 $44.72 GCPT,AID GRANT CO PUBLIC WORKS DEPT Z24279 12/6/2024 108,150,00,8053.564443200 $155.08 $0.00 $155.08 GCPWD GRANT CO PUBLIC WORKS DEPT Z24291 12/11/2024 101150.00,0000,564443200 $27.22 $0.00 $23.22 GC PV,,'D GRANT CO PUBLIC WORKS DEPT Z24291 12/11/2024 108,150,00.8059,564443200 $57.92 $0.00 $53. 92 GCPWD G RA-, N T CO PUBLIC WORKS DEPT Z24291 12/11/2024 108-150,00,8059064443200 $42.69 $0.00 $42 19 GCPWD GRANT CO PUBLIC WORM DEPT Z24291 12/11/2024 108-150,00,0000,564444500 $145,92 $0.00 $149.92 GCPWD GRANT CO PUBLIC WORKS DEPT Z24291 12/11/2024 108,150-00,8062,564444500 $143 $0.00 $3.43 GCPWD GRANT CO PUBLIC WORKS DEPT Z24291 12/11/2024 108,150,00.8059,564444500 $326.39 $0.00 $326.39 GCPWD GRANT CO PUBLIC WORKS DEPT Z24291 12/11/2024 108,15010,0000.564444500 $200,62 $0000 $200.62 GCPIND GRANT CO PUBLIC WORKS DEPT Z24291 12/11/2024 108.150.018059,564444500 $200.62 $0.00 $200.62 GCPWD GRANT CO PUBLIC WORKS DEPT Z24291 12/11/2024 108.150400.000006444000 $26M $0.00 $26, 80 GCPWD GRAM CO PUBLIC WORKS DEPT Z24291 12/11/2024 108-150-00.8059.564444800 $51.04 $0.00 $51. 04 GCPWD GRANT CO PUBLIC WORKS DEPT Z24291 12/11/2024 108.150-00.8059,564444800 $39.4B $0.00 $39.48 GCPWD GRANT CO PUBLIC WORDS DEPT Z24306 12/11/2024 108,150-00-0000-564123200 $29.32 $0.00 $29.32 GCPWD GRAINT CO PUBLIC WORKS DEPT Z24306 12/11/2024 108. 150, 00, 0000. 5660()3200 $4,00 $0.00 $4,00 GCPWD GRANT CO PUBLIC WORKS DEPT Z24306 12/11/2024 108,150.00,8052.564443200 $6.06 $0.00 $6, 86 GCPWD MANT CO PUBLIC WORKS DEPT Z24306 12/11/2024 108-1000.0000.564443200 $489.53 $0.00 $489.53 GCPWD GRANT CO PUBLIC WORKS DEPT Z24306 12/11/2024 108,150-00,8063.564443200 $16.82 $0.00 $16.82 GCPWD GRANT CO PUBLIC WORKS DEPT Z24306 12/11/2024 108.15040059.564443200 $162.05 $0.00 $162.05 GCPWD GRANT CO PUBLIC WORKS DEPT Z24306 12/11/2024 1.0 ,150.00. 052.564413200 1089 $0.00 $45.89 GCPWD GRANT CO PUBLIC WORKS DEPT Z24306 12/11/2024 108,150-00-0000-564443200 $174.18 $0.00 $174.18 GCPWD GRANT CO PUBLIC WORKS DEPT Z24306 12/11/2024 108-150,00-0000,564443200 $66.33 $010 $66.33 GCPWD G RNN T CO PUBLIC WORKS DEPT Z24306 12/11/2024 108,150-00.0000,564443200 $14.14 $0.00 $14, 14 GCPWD GRANT CO PUBLIC WORKS DEPT Z24306 12/11/2024 108,150-00.8053.564443200 $9630 $0.00 $96,70 GCTS Grant County Technical Ser 412-24 1/1/2024 108.150.010000.564123564 $5t913.68 $0.00 $5,913.68 GCTS Grant County Technical Ser 412-24 1/1/2024 108,150-00-0000,566003564 $657.08 $0.00 $657,08 GCTS Grant County Technical Ser 412-24 1/1/2024 108,150-00,0000.564123500 $580.04 $0.00 $580.04 GCTS Grant County Technical Ser 412-24 1/1/2024 108,150-00-0000,566003500 $04.45 $0.00 $64,45 GCTS Grant County Technical Ser 412-24 1/1/2024 108-150-00,0000,564443500 $81.90 $0.00 $81.90 GCTS Grant County Technical Ser 412-24 1/1/2024 108.150-00-0000.564123500 $3,423.91 $0.00 $3,423.91 GCTS Grant County Technical Ser 412-24 1/1/2024 108,150-00-0000-566003500 $380.44 $0.00 00,44 GCTS Grant County Technical Ser 412-24 1/1/2024 108,150-00.0000.564123100 $38.98 $0,00 $38.9B GCTS Grant County Technical Ser 412-24 1/1/2024 108.150.00.0000.564443500 $76.48 $0.00 $76.48 GCTS Grant County Technical Ser 492-24 11/26/2024 108,150-00.0000.564124100 $19,864.81 YC 0 . 0 0 $19,864,81 GCTS Grant County Technical Ser 492-24 11/26/2024 108,150,00-0000.566004100 $1,570.34 $0.00 $1,570.34 GCTS Grant County Technical Ser 492-24 11/26/2024 108,150,00.8053,564444100 $314.07 $0.00 $314.07 GCTS Grant County Technical Ser 492-24 11/26/2024 108,1500.8079.564444152 $314.07 $0.00 $314,07 GCTS Grant County Technical Ser 492-24 11/26/2024 108,150.00,7609.564414152 $157A $0.00 $157.03 GCTS Grant County Technical Ser 492-24 11/26/2024 108.150,00.9000.566514100 $157.03 $0.00 $157.03 GCTS Grant County Technical Ser 492-24 11/26/2024 108.150.00,8078,564444100 $78.52 $0.00 $78.52 GCTS Grant County Technical Ser 492-24 11/26/2024 108,150-00-9097,566514100 $157.03 $0.00 $15103 GCTS Grant County Technical Ser 492-24 11/26/2024 108,150.00.9064-566514100 $157.03 $0,00 $157.03 GCTS Grant County Technical Ser 492-24 11/26/2024 108,150.00.9100-566514100 $151,03 $0.00 $157.03 GCTS Grant County Technical Ser 492-24 11/26/2024 108,150.00,0000.564124200 $3,869,92 $0.00 $3,869.92 GCTS Grant County Technical Ser 492-24 11/26/2024 100.150. 010000. 56600420`0 $109.94 $0.00 $109,94 GCTS Grant County Technical Ser 492-24 11/26/2024 108,150,00,8053.564444200 $43,911 $0.00 $43,98 GCTS Grant County Technical Ser 492-24 11/26/2024 M-150,00.8079,564444200 $43.93 $0.00 $43,98 System: 1212012024 10:03:20 AM CASH REQUIREMENTS REPORT Page: 11 Vend ID Vendor Name Document Document GL Account Amount On. Hold Tota I ---------------------------------------------------------------------------------------------------------------------------------------------------- Number %, Date GCTS Grant County Technical Sor 492-24 11/26/2024 108,1350.00.7609.564414200 $21.99 $0.00 $21.99 GCTS Grant County Technical Ser 4 92 -2 4 11/26/2_024 108.150.00.90-99.566514200 y(_1.99 $0.00 $21.99 GCTS Gram Countv Technical Ser 492-24 11/26f/2024 100.150.00.91097.566514200 $21.99 $0.00 $21.99 GCTS Grant County Technical Ser 508-2'4 12 1/ 165 / 2 0 24 108,150.00,0000.5641244100 $191864.81 $0.00 $19t864.81 GCTS G r a nt County Technical Ser 508-24 12/16112024 108.1500.00.0000,566004100 $L570.34 $0,00 $1,570.34 GCTS Grant Counter Technical Ser 508-24 12/16/20,11-4 108-150-00,8053.564444152 $314,07 $0.00 $314.07 GCTS Grant- County Technical Ser 508-2 4 12/16/2024 108.150-00,8079.564444152 $314.07 $0.00 $314.07 GCTS Grant C, o u nt y Technical Ser 508-24 12/161/202d 0 f 108,150.00,7609,56044114152 $15�. $0,00 $000 $157.03 GCTS Grant Count"y Technical Ser 508-2.4 12/16/2024 108.13ro .00.9000.1;16651-4100 $157.03 $0.00 $157.03 GCTS T S Grant County Technical S e _r 508-24 12/16/2024 108.150.00.8078.564444152 $78.52 $0.00 $78.52 GCTS Grant County Technical Ser 508-24 12/16112024 108.1rD0.00.9097,566!d1-415"/- $157,03 $0.00 $157.03 GCTS Grant County Technical S el _r 508-f24 112/16/2024 108.150.00.91064.566514100 $157.03 $0.00 $157M GC"T S Gra-nt Count y Technical Ser 508-24 19/16/2024 108.150,00.9100.5665-14,1152 $151.03 $0,00 $157.01 GCTS Grant Count"y Technical S. e r 3508-24 1.2/16/2024 108.150.00.00OL5641242"00 $31869.93 $0.00 $3;8669.93 GCTS Grant County Technical Ser 508-24 12/16/2024 108,150.00.0000.566004200 $109.94 $0.00 $100.94 GCTS Grant County Technical Ser 508-14 12/16/2024 108.150,00,8053.5644.1442-00 $431.98 $0,00 $43.98 GCTS Grant County Technical IS e z 508-24 12/16/202.4 108-150.00,8079.564444200 $43.98 $0,00 $43.98 GCTS Grant County Technical Ser 508-24 12116/2024 108.150.00.70609.564414200 $21.99 $0.00 $21.99 GCTS Grant'- County Technical Ser 508-24 12/16/2024 108.1530.00.9099,5665114200 $21,919 $0.00 $21.99 GCTS Grant Clouni_,y Technical Ser 508-14 12/161/2024 108.150.00.9097.566514200$211A.99 $0.00 $21.99 HER01,11 HERON CREEIB','� APIUR.VvIENTS PAN 2025 12/121/2024 108.150.00.80118,564444502 $1,336.00 $0.00 $1.t336.00 AOG H)USTI.1ORTTY OF GRANT JAk f"0 4 12/12/2024 Z_ 108.1350.00.8078.56444502 `79,00 $0.00 $79.00 1FBC0 1-FIBER COMMUNICCATIONS 7 67 6 22 1/1/2025 $10.95 $0,00 $10.95 p 0 P JA JASON POPE 20144 REFUND 12/10/2024 105. 50.00.000 346300000 $470.00 $0,00 "470,00 R,;V4JO JOSE L01FEZb BR_AA1IREJ2 2024 REFUND 12/10/2024 108.4-50.00.0000.346300000 $250..00 $0.00 $250,00 PAD I J JUA!ji PADILLA SAII DIEGO, CA 12/171/20224 108.150.00.0000.5644 4.443304 $265.00 $0.00 $265,00 KECOC KELLEY CREATE CO IN18235614 12/16/2024 108. ' 150.00.0000.591647000 $140.93 $0.00 $140.93 KiNCOC KELLEY CREATE CO T1,1182HI5 12/16/2024 108,150-00.0000,591647000 $118.13 $0.00 $118.13 XECOC KELLEY CREATE CO !N1825615 12/16/2-024 108-150,00-0000,564124100 $49.92 $0.00 I $49,9L KECOC KELLEY CREATE CO 111825616 12/16/2024 108,150.00.0000.5916,471000 $126.84 $0,00 $126.84 K-ECOC XELLEY CREATE CO 1`N182561160 12/16/2024 108.150.00.0000.564124_100 4863.68 $0,00 $810A8 KECOC TV KEL �u Y CREATE CO IN1826103 12/16/2024 108,1-50.00.0000.591647000 $22-9,68 $0.00 $229.68 KECOC KELLEY CREATE CO !N1826103 12/16/2024 108.150,00.0000.5604124100 $35.02 $0.00 835,02 H U D Ilk 14-ARIA11 HUDSON 2024 REFUND 12/10/2024 108.150.00,0000.346300000 $92.50 $0.00 S192.50 PTCWAD h Pro -Touch Car Was' & Auto 15160 12/11/2024 r 108.150.00.0000.364444100 $16,2g $0.00 QDFNC QUADIENT FTNANCE USA Tt�JC 4019 DEC 2024 1-2/16/2024 108.150.00.0000,564124200 $452J3 MOO 2. 7 3 Q D FN C QUADIENT FINJkNCE USA INC 4019 DEC 2024 12/16/2024 108,150.00.0000,56b"004200 $50.30 $0.00 $50.30 QUASY QUALIFACTS SYSTEMS LLIC- itjIV94936 12/11/12024 108,150.00.0000.564324902 $135f886.77 $1 0 , 0 0 $1351886). 17 QUASY QUALTFACTS SYSTEMS LLC jt,�V94936 12/11/2024 108,150.00,0000,566004902 $15,098.53 $0.00 $151098.53 SCHHS Seattle Childrep's Hospita CCPf'014-1224 12/12/2024 108.150.00.0000,564444.4111 $6,000.00 $ . 0.00 $6,000.00 DSTGR THIRD DAY CREATIONS LLC 45594 4/29/202-4 0 108.150.00.0000.056-4123100 $3,617.10 S0.00 $3F 617.10 DSTGR THTRD DAY CRUdIONS LLC 45594 4/29/2024 - 108.150,00,0000.5r 04124100 $117,59 MOO 1 DSTJ G11% THIRD DAY CREA:TTO'L�,13 TLC' 4591354 6/201`2024 108.150-00.0000.56411?-3100 $3t944.69 MOO $3, 944.69 DSTGR i THIRD DAY CREAT"ONS LLC 45 -954 6/10/1024 b z- IZ Z 108.150-00-0000,5641fl.4100 $3211.55 MOO $32.55 J 0, HT, R TRACY JOHNSON 14024 RE FURID 121 10 /2 0 2 4 108.150.00.0000.3446300000 $514.62 $0,00 $514,64 TTMLC Tatum LQ-�,mcare 1344212 12. 16/2024 1 *1-08,150.00.OcjOO,5641241"V"O $380.83 $0.00 $380.83 TTMLC Tatum La,vInIcare 13 4 9- 12) 12/16/2024 108,150.00.0000.5066004100 $42.32 $0.00 $4 2 . 12, OJEUR r7 URTBE OJENDT-4 CRUZ I- 2)024 RE i2/10/2024 108.150,00,0000.346300000 $43.00 $0.00 $443.00 System: A 12/20/2024 10:03:20 Pjvl CASH REQUIREMENTS REPORT Pacia.: 12 Vendor 1D Vendor Na-M. e Document Docuraent GL Account kwunt On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- 'Murribe r Date WBvkC0 WEINSTEIN BEVERAGE CO 527273 12/6/2024 108.150.00.0000,564123100 $60.35 j $0.00 '$6 0 - 35 WBVC0 WEINSTEIN BEVERA-GE CO 518, 964 12/11/2024 108,150.00.0000.56412'J"100 $105.70 $0.00 $105.70 WBVC0 WEINSTEIN BEVERAiSE CO 383609. 121/11/202-4 108-150.00.0000.564123100 $30.20 $0.00 $30.20 WD JIMGC WINDERMERE PROPERTY M2,ri G -AN 2025 12/12/2024 108,150-00,80718,5644443502 $907.10 $0.00 -'? "'907.10 TOTAL FOR FUND # 108 -------------- ------------- $9-51t014.96 -------------- $0.00 r $251t014,90 ATTIMO AT&T MOBILITY LLC 287337329301X1213 12/5/2024 109.151.00.0000,521234200 $4/.13 $0.00 $', 4 2 . 13 ATTM AT&T MOBILIrl'Y LLC 281134.0215355'k-'1213 12/5/2024 109-151,00.0000,521234200 $369466 -------------- $0. DO $369.66 1 OTAt FOR FUND Titr 109 ------------- $411.791 $0 . 00 $4111.79 KEEFE KEEFE COMMIISSARY NIETWOPM S 4698692 12/10/2024 112.154,00-0000.52-3603100 $ 1, 27,6 . 2 1 $0 - 00 KEEFE KEEFE C01,141ISSARY NETWORK S 4107091-3600094 12/1-6/2024 112.154.00,0000,52301-03100 ($ 9 . 4 $0.00 ($9.45� V"fVE Vlf,/E BROADBAND 004-241215 12/24 12/2/2024 112.154.00.0000,52-3604100 $106.29 -------------- $0.00 $106.29 MAIL FOR FUND # 112 ------------- $1,373.05 -------------- $0.00 $Ir373,05 GCE D C G%MNT CO ECON01MIC DEVEL LTOD 15814 12/16/2024 113.155,00.0000.514"0'04136 $37,500,00 $0.00 $37t 500.00 MCKJAY PUBLIC HOSPITAL DIST 4 OF '1003-01 12/11/2024 113.155,00.9931.5186034000 6 $48t974,110 -------------- $0.00 1?' 8 t 9'11 4 . 1 T TA FOR MIND # 113 $86,474.16 $0.00 $86r474.16 GCC1,,1S 'GRANT CO COMMUNICATIONS TOURNOV2024 12/3-13/202-4 114.156-00.0000,557303100 $54.59 -------------- $0.00 $ 5 4 . 599 TOTAL FOR FUND ff 114 ------------- $54.59 $0.00 -------------- $54.59 EINIMC, Ephrata Moses Lake Kennel REF25-015 12/18/2024 116,159.00.9702.362400000 $350.00 $10 . 00 $3,50.00 GMIS GRANT CO COMMUNICIA.TIONS NO EMI BE R12 0 2 4 12/2/2024 116,159.00,97103i57370406.03 $ 8 0 6 . 01,11- $0.00 $B06.02 GCFGR GRANT COUNTY FAIR IM E RC H WA 11 124 1 12/2/14024 116.1591.00.9702.5737041035 $849,47 $0.00 $849.4'11 H TE R C R HERC RENTALS INC 34990950-001 10/10/2024 116.159.00.9704,573904100 $962,69 $0.00 $962. 69 RERCR HERO RENTALS INIC 34850860-001 8 / 2 0/ 2 0 2 4 116.159.00.9303.573704100 $693,9j $0.00 $693,95 MIC K i 'i JMES MCK-TERNIANI TRVL121724B 12/17/2024 116.159.00.9702.573704300 f $1411.0�r $0 . 00 $142.04 MCM JMMES 11,ICKIERNAN TRVU2179.4B 19/17/2024 f- I- 116.159,00.9702.573704302 $309.00 $0.00 $309.00 WHIM KEN WHITE TRVL1 2 !"1 2 41A 12/17/2024 116.159.00.9702.573704300 $142.04 $0.00 $142.04 WHITX EEN WHITE TRVL121724A 12/17/2024 116.159,00,9102.57304302 $257.50 $0.00 $257.50 HALL LORT HALLTDAY TRVL121724 121 /17 / 2 0 2 411 116.159.00.9702,573704300 $142.04 $0.010 $14".04 HIALDL LORI MIL L 1 DA y- TRVL12172d, 12f/17/2024 116.159,00.9702,573704302 $2,157.50 $0.00 1 I-P.Al I C S E PARX.2-R CORP011ATEE "EIRVICES 0 -,. � 53932 J." f 12/17/20-14 116,159,00.97OL573704100 $1,410.00 $0.00 $1,410. 00 S FE SAFFIRELLC 11048 12/11/2-021-4 116.159,00,9702.573704100 $3,250.00 13 0.00 $3t25O.00 TOTAL FOR FIJ',,,iD -------------- $9 01L.C. f." 1 25 ------------- $0.00 -------------- $q 72.25 151 Z t>a.7 LIti. 12Sl (:A4 s.i a i; .£21' SH Ct"3 REQUIREMENTS 115.1'. Page: :"{k N Vendor rD Vendor Name Document. Document G► Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------- Nun e r Date ------------------------------ AT` M AT&T MOBILITY LLC /2/32024 12/17/2024 120.162.00.0000,515704200 171..55 $0.00 $71.55 GCC1.MS GRANT CO C01L1MUNICATIGIt1S JU1,1E1, 2024 12/17/2024 120 ,1.62 , 00. 0000 , 51.5704292 $202 , 04 $0.00 $282, 04 GCPWD GRANT CO PUBLIC WORKS DEPT Z24292 12/17/2024 120,162,00.0000.515704595 $1,11 .92 $0.+00 $1,110.02 GC.PWD GRANT CO PUBLIC CORKS DEPT Z24267 12/1712024 120,1 2.00.0000.5157045 5 $536.51. $0.00 $536.51 TOTAL FOP. FUND 120 $2, 010.02 $0.00 $2, 010. 02 GCPWD GRANT CO PUBLIC WORXS DEPT Z24220 1.2 5/2024 121,163,00.9114.521204153 $981528 .56 $0.00 $9 , 528. 56 GCPWD GPUANT CO PUBLIC WORKS DEPT Z24265 12/5/2024 121.163,00.9114,521204153 $90,092,l7 $0.00 $ 6,092.17 GCPWD GIUANT CO PUBLIC WORKS DEPT Z24200 12/11/2024 121,163.00.9114.5212041.53 $ 0,842,51 $0.00 $90,842.51 TOTAL FOR FUND 121 $287, 463.24 $0.00 $23 7, 463.24 TT.IRC TY ER TEC NOL GIES INC 045-4 6329 12/1 /2;024 123,001,00.0000.514204100 $2,960,00 $0,00 $2, 60.00 TTINC. TYLER TECHNOLOGIES INC 045--49591.2 1.2/19/2.024 123, 001, 00.0000.514204100 $000, 00 $0.00 8 TOTAL FOR FUND 123 $11,7 0,00 -------------- $0,00 $11f1 0.00 SOSAR Secretary of State - Archi 1078 12/11/2024 124.166,00.0000.514304100 $7 3,00 $0.00 $783.00 TCTAi FOR FUND r 124 $783.00 $0.00 1183.00 ECSR.V FIRST CHOICE SERVICES NOV 2024 12/17/2024 125,167.00.8001.56864 4102 $22, 412. 0 $0.00 $2 d 2F .80 GDWL I GOODWILL INDUSTRIES NOIJ 2024 12/17/2024 125,167.00.8001.568624102 $10, 833.90 $100 $10, 33. 0 GCPWD GRANT CO PUBLIC WORKS DEPT Z24240 12/6/2024 125,167,00,8001.5681.43200 $19. 6 $0.00 $19,66 GCPWD GRAT COPUBLIC WORKS KEPT Z24248 12/6/2024 125.167 , 00. 8002.5686032c00 $36 . S6 $0.00 $36.06 GCPFP,D CPUANT CPUBLIC WORKS DEPT Z24248 12/6/2024 125.167,00-8003.568603200 $240.23 $0.00 $240,23 GCPWD GRANT CO PUBLICWORKS DEPT Z2279 12/6/2024 445.16 .li.8001. 681.3200 21 . J 9 TO 30 $2 F . 99 GCPWD GPANT CO PUBLIC WORKS DEPT Z24279 12,/6/2024 125,167.00,8002-56 603200 $55,01.1 $0.00 $55.94 GCPWD GRANT CO PUBLIC WORXS DEFT Z24279 12/6/2024 125,167,00.0003,568603200 $364.58 $0.00 $364.58 GCPFV1D GRANT CO PUBLIC CORKS DEPT Z24306 1.2/1.1/2024 1.25.167.00.8002.568603200 $14.19 $0.00 $ 14s19 GCP D GPANT CO PUBLIC WORKS DEPT Z24306 12/11/2024 125,167,00.8003,568603200 $02,50 $0.00 � $�2.50 GCTS Grant County Technical Ser 402r-24 11/26/2024 125,161.00,8003.568604¢52 $471..11 $0.00 $471.1.1 GCTS. Grant County Technical Ser 492-24 11/26/2024 125,1000,0002,560604152 $151,03 $0,00 $157.03 GCTS Grant County Technical Ser 492--24 11/26/2024 125.163 , 00.8001.56 144152 $157.03 $V00 $157.03 GCTS Grant County Technical Ser 492-24 11/26/2024 125.167,00,8003.568604200 $65.06 $0.00 $65.06 GCS Grant County Technical Ser 402-24 11/26/2024 2024 125.167 , 00, 0002 , 568604200 $21. 90 $0.00 $21. 99 GCTS Grant County Technical Ser 492-24 11/26/2024 125.167.00.0001 , 5681'4200 $21. 99 $0.00 $21.0 GCTS Grant County technical. Ser 508-24 12/16/2024 125 ,167 , 00.8003.568604152 $471.10 $0.00 $471.10 GCTS Grant County Technical Ser 508_24 12/16/2024 125,167.00.8002,568604152 $157.04 $0.00 $157.04 GCTS Grant County Technical Ser 50 r-24 12/16/2024 125,167.00.500108144152 $157.03 $0.00 $157.03 GCTS Grant Count, Technical Ser 505-24 12/16/2024 125.167.00.8003.568604200 $65.95 $0.00 $0 95 GCTS Grant County Technical Ser 500-24 12/16/2024 1.25,167.00, 003.568604`?00 $21,00 $0.00 $21..99 GCTS Grant County Technical Ser 508.24 12/1.6/2024 125.' 67.0i0.8001..568144200 $21.19 $0,00 $21.O9a 1N1LCHC MOSES LAKE COMMUNITY HEALT NOV 2024 ADAMS CO 12/17/2024 125.167.00.8004.568604102 $465.83 $0.00 $465.83 MLCHC MOSES LAKE CGN�`UNI! Y HALT NOV 2024 GRANT CO 12/17/2024 125.167-00.8001.568414 02 $3f282.59 $0.00 Of282,59 PTCWAD Pro --Touch Gar Wash & Auto 15160 12/11/2024 125.167.00.0003.568604100 $14.10 $0.00 $14.10 CMPCS SL START NOV 2024 12/17/2024 125,167.00.0004.568644102 $979.20 $0.00 $979.20 CrypCS SL START NOV 2024 12/17/2024 125.167,00.8004,5686741,02 $1,040,76 $0.00 $1f040,36 System. 12/20/2024 10.0.E,20 AL`'� C-ASH I~'EQUIREM ENS REPORT Page. 14 Vendor ID Vendor Name Document ent Document G1 Account mount On Mold Total. ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date C IVII '4S SL STAR NO 2024 GC 12/17j202 125,147.00.8001.568644102 $frO 9.20 $0,00 $7, 099.20 CiplipcS SL STARS NOV 2024 GC 12/17/2024 125.167.00. 8001. 56867.1102 $161 017.36 $0,00 $16, 817.36 CILIIIPCS SL STAJlR1 OCT 2024 GC CORRE 12/17/2024 125.167.00.8001.568634102 $49.56 $`j0 49.56 STEIT TINA STEINME Z DEC MILEAGE 12/12/2024 125,167.001001.568144303 $60.30 $0 R 00 $60.30 WISEM A INITIATIVE FOR SUPPORTE 10661 11/3012024 125.167.00 r 0OOr1. 568144917 $50 , 00 -r--m---ww-w--ww--w-w rw-r $0.00 w----ss-----ate. �, 5L0 00 '[ 4f TOTAL FOR FUND 1 125 $65, 747 , 96 -------------- $0.00 $65,747.96 BASRE BASIN REFRIGERATION & RE_AT 45432244 12/16/2024 12 .168.0 ,9112.594186004 $30f867.98 $0.00 130,867.98 BASRE BASIN REFRIGERATION & HEAT 45 33906 12/16/2024 126,10B =00. 9112. 504106004 $? 3r 146 , 2.1 $0,00 $13,1 6.21 CI1pVTC DG INVESTMENT INTERMEDIATE N00252 83 12/16/2024 126,100.00,9112.59418004 Q361..25 $�,00 � $3 �.�,361.25 C VTC DG INVESTMENT INTERMEDIATE 1NO0252987 12/16/2024 126,100.00, 9112.594186004 $5,w.00 $0.00 5 � , 185.00 $ CI,TITC DG INVESTMENT .IIITERI4ED ATE 1N0025298! 12/16/2024 126.108.00. 112.594186004 $Q73.25 $0.00 $4,978.25 CN11 C DG I VESTI4ENT INTERMEDIATE IN0023 J 46 12/16/2024 126,16 .00, 112.594186004 $1 tW.02 $0.00 $10 566 02 .HARCO THE RARVER C0I1PANY 10 37 12/17/2024 126.168,000112.594186004 $100, A42 $0,00 $100,310.42 Wk-RCO THE HAR ER CGNPANY HB109 5 12/17/2024 126.168.00, 112.594186004 $Or 4:10. 5 $0.00 $8, 43` r 75 TOTAL FOR. FUND 1 126 $18SJ62. 8 0.0 $185, 6209 RIt A t"-:.NA RIVERRA 12122 2`3- j- , 12/17/2024 12 , 1 0 0 L 806 7.565 04 00 $4824 $0.00. e1' ;! $48 0v �T�4 A�*.t law NETWORK ... ACKgAf'1 K NETWORK INC380127241, � s: 12/17/2024 /' � l 128.170, 00, 002 .5655031.00 js � $69 .45 $0.00 $ 9 45 � l t IgVT4 BLACKHAWK NETWORK INC 380127241 1.2/17/2024 128.170.00, 9331.565503100 $69 .45 1.�i,]�,0.00 $194 4 5 0HG S CASCADE NATURAL GAS B8284100000-12092 12/17/2024 128.170.00.8040.565504 60 $46.12 MOO $ 6.12 RCF14H CATHOLIC CHARITIES HOUSING 11 & 12.2024 _ Al 12/17/2024 128.170.003611.565504580 $1, 534.87 $J0 ��}(�0 J t lF 4' {5 4 8 R� 1 f .,1 .i i. +J 7 GCPWD GRANT CO PUBLIC WORKS DEFT Z24218 12/17/2024 128.170.00,8026,565503200 $ 51..32 $0,00 $151.72 GCPWD GRANT CO PUBLIC WORKS DEPT Z242 30 12/17/2024 128. 1 70.00.803 # , 565503200 $73, 45 $0.00 7 3 r 45 GCPWD GRANT CO PUBLIC WORKS DEPT Z24218 12/17/2024 128.170.00,8049 5055r03200 150.06 $0.00 $50,06 GCPWD GRANT CO PUBLIC WORKS DEPT Z24218 12/17/2024 128.170.00.8067-565503200 $51,0 $0M $51. 9 GCPWD GRANT CO PUBLIC WORKS DEPT Z2430.5 12/17/2024 128.1.70.00.8026,565503200 $56.07 $0.0=0 $56.07 GCPWD GRANT CO PUBLIC WORKS DEPT Z24305 12/17/2024 128,170.00.8031.565503200 $31.03 $0.00. $31.03 GCPWD GRANT CO PUBLIC WORKS DEPT Z24305 12/17/2024 120.170.00,8049.505503200 $24.67 $0.00 �� $ 4. 67 GCPWD GRANT CO PUBLIC WORKS DEPT Z24305 12/17/2024 12 .170.00067.505503200 $! 0.62 ��(j'�� jj`�,O kl k L' V $ 0 �2 '� � tF .6fu GCTS Grant Count} Technical Ser 514-24 12/17/2024 128.170.00, 000;0.565504100 $4, 5 f 2.38 $0,00 $4, 512.30 KECCC KELLEY CREATE CO IN1823735 12/17/2024 128.170.00, 8021.591657000 $17.35 $0.00 $17. 35 KECCC KELLEY CREATE CO IN1823735 12/17/2024 128.170.00,761.1,591657000 $0,63 $0.00 $8.63 EECOC KELLEY CREATE CO IN1823735 12/17/2024 128.170.00.8075.591657000 $5.00 $0.00 $5.00 KECCC KELLEY CREATE CO IN1823735 12/17/2024 1.28.1.70.00.8026.591651000 $32.11 $0.00 $32,11 KECQC KELLEY CREATE CO IN1023735 12/17/202 128,170k00.8024.591657000 $1.05 $0.00 $1.05 RECOC KELLEY CREATE CO IN1823735 12/17/2024 ? 28.170.00, 8027.59157000 $1.52 $0.00 $1.52 KECOC KELLEY CREATECO 1N18/335 12j17/2024 128,1 0,00.803.t9165700 $12.91 MOO $12.91 RECOC KELLEY CREATE CO !N1323735 12/1.7r2024 12 ,170.00,.8032.591657000 $7.26 $0.00 � 4f7 , 26 KECOC KELLEY CREATE CO IN1023735 12/17/2024 128.170-00.8036.591 57000 $1.33 $0.00 $1.33 KECOC KELLEY CREATE CO 1N1$23735 12/17/2024 12 .170-00.8029.591657000 $1.08 $0.00 W 00 KECCOC KELLEY CREATE CO !N1023735 12/17/2024 128,170-00,8049.591657000 $13.09 $0,00 $13.00 KECtOC KELLEY CREATE CO iN1023735 12/17/2024 128.170.00 9325 591657000 . $1203 . . $000 $12 3 CGC KELLEY CREATE CO IN1823735 12/17/2024 128.170.00.8067,591657000 $7.07 $0.00 $7.07 KIECQC KELLEY CREATE CO 21823735 12/17/2024 128.170.00.803 .591657000 $6.00 $0.00 $6.00 KECCC KELLEY CREATE CO IN1023735 12/17/2024 12LI70.00.9329.501657000 $3.03 $0.00 $3.00 ECGC KELLEY CREATE CO 1N1023735 12/17/2024 126,170.00.8033.5 1657000 $7.52 $0.00 $7.52 KECcOC KELLEY CREATE CO !N1.823735 12/17/2024 128,170,00.9331.591657000 $11. 05 $0.00 $11.85 KECOC k2L LEY CREATE CO ► N1023735 12/17/2024 120 ,170, 00 , 8021. 56550=? 100 $1. 47 $0.00 $1. 7 System: 12/20/2024 10:03:20 A1.1 CASH REQUIREMENTS REPORT Page. 15 ;vendor ID Vendor Name Document Document GL Account Amount On Hold I Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date KECOC KELLEY CREATE CO 11823735 12/17/2024 12 ,110 , 00.7611 565504100 $0 73 $0.00 0 3 KECOC KELLEY CREATE CO IN1823735 1.2/17/2024 128.170.00 , 8075.565504100 $0.42 $0,00 $0. 42 KECOC KELLEY CREATE CO !N1823735 12/17/2024 128.170,00.8026,5 5504100 $2.73 $0.00 $2.73 KECOC KELLEY CREATE CO iNI823735 12/17/2024 12 ,171,00.8024,565504100 $0.09 $0.00 $0.00 KECOC KELLEY CREATE CO IN1023735 12/17/2024 120.1.70.00. 0 15655�04100' / � $0 :� 3 $0.1,� KECOC KELLEY CREATE CO 11I823735 12/17/2024 128,170,00.8031.565504100 $1,10 $0.00 KECOC KELLEY CREATE CO 01823735 12/17/202' 12 ,170.00.8032,565504100 $0.62 $0.00 $0.62 KECOC KELLEY CREATE CO I>:i1023135 12/17/2024 120.170.00,6036.565504100 $0.1. $0,00 $0.11 KECOC KELLEY CREATE CO IN1823735 1.2/17/2024 1 8,170,00 0029.56550.1100 $0.09 $0.00 $0.00 KECOC, KELLEY CREATE CO IN1023735 12/17/2024 128,1.70.00. 049.565504100 $1111 $0.00 $1.11 KECOC KELLEY CREATE CO IN1023735 12/17/2024 128,170,00,9325,5655041.00 $1.09 $0,00 $1.00 KECOC KELLEY CREATE CO 01823735 12/17/2024 128,170.00.8067.565504100 $0.60 $0.00 $0.60 KECOC KELLEY CREATE CO IN1023735 12/17/2024 128,170.00, 038,565504100 $0.58 0, $0 5, KE-COC KELLEY CREATE CO IN1823735 12/17/2024 128,170,00,9329.565504100 $0.26 $0.00 $0.26 KECOC KELLEY CREATE CO M823735 12/17/2024 120,170.00, 6033, 565504100 $0 0 $0.00 $0.65 KECOC KELLEY CREATE CO !N1023135 12/17/2024 128.1.70.00,0331565504100 $i,01 $0,00 $1,01 L S C1v1 L S SCHWI TIRE CENTER 32101080371 12/17/2024 128.170.00 , 802 i . 565504800 $320.01 $0.00 $320.91 11BGPP MICHAELLE ROE GER 4608 12/17/2024 128.1 70 , 00 , 8026, 565504144 $149,58 $0.00 $149. 58 M GPD MICHAEL L E BOETGER 4608 12/17/2024 12 .1.70.00 , 8031, 565504144 $54.40 $0.00 $54 , 40 MBGP1, MIC $ E L E 1 OETGLR 4608 12/17/2024 12 }.170 , 00 , 8049, 565504144 $58.45 $0.00 $58. 45 W3GPD 14ICHAELL E BOFTGER 4608 1.2/17/2024 120.170.00 025, 565504144 $22.57 $0.00 $22.57 Pla, CIN PACIFIC INTERPRETER SIN289 38 12/11/2024 1.28,1.70.00 , 8026.56550 100 $1.1 0 $0,00 $11. 5 QUM R. REM MARKET ET 185 - 09132024 12/17/2024 128.1 0,00,SJ026,5655 318 :( $14 k1 .0 $141.2 5i liv0 V L OL NE INC. 135112 12/17/2024 128.170 400, 8026, 565504800 $26.78 $0.00 $26 B VAL, O VAL OL NE INC. 135112 12/17/202.1 12B.170.00. 031,565504 00 $0.74 $0,00 $9.74 VIBII,vo VIAIVOL NE INC. 135112 12/1.7/2024 120.170.00.0049.565504600 $1.0.46 MOO $10.40- VYVE VY E BROADBAND 011.--262107-120220 12/17/2024 128,1 70.00, 611.565504260 $210.03 -------------- ------------- $0,0 $210,0 TOTrU FOR FUND # 128 $ 9,159 # 33 -------------- $0.00 C $ ,15133 HAGCO HOUSING AUTHORITY OF GRANT 1124 FFORDABLEHOM 12/18/2024 129.1 71.0.0000,55100469 $4,268.32 $100 $4,26802 TOT FOR FUND 4 129 $4, 268.32 $0,00 $4, 268, 32 CTMSL CITY OF MOSES LAKE 1124HOMELESS 12118/2024 130.172.00.0000.565404968 $7,008, 4 $0.00 $3,00 .84 P.GCO HOUSING AUTHORITY OF GRANT 1.124HOMEL ESS 1.2/18/2024 130.1.72.00, 0000, 565404969 $16, 55.52 $0.00 $16, 455.52 TOTAL FOR FUND # 130 $23, 464.36 $0.00 $23, 464.36 KI-T -- ED REINN EINDO 530q 12/12/2024 133.184,00,0000*558704100 $ 50.00 $0.00 $750.00 TOTAL FOR. FUND # 133 $750.00 $0.00 $750.00 MLACC MOSES LAW CHAWER OF COMM LTAC 2024--36 12/11/2024 134.18 .00,0000,55730441.0 $30,000.0-0 $0.00 $30,000.00 RASQR Masgners Theatre of Soap L LTAC 2024-20 12/16/2024 134.185.00.0000.557304410 $3,500.00 $0.00 $3,500,00 NLASQR Masquers Theatre of Soap L LTAC 20 4-10 12/16/2024 134.185.00.00100,557304410 $5,000.00 $0.00 $ ►,000,00 14ASQR flasquers Theatre of Soap L LTAC 2024--22 12/16/2024 134.185.00.0000.557304410 $3,500.00 $0.00 $3,500,00 System: 12/20/2024 10:03:20 AIM CASH REQUIRE�tlu�i�T� REPORT ��{het 1� Vendor ID Vendor Name Document Document GL Account pdrtc11n't On Hold Total. ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOT;AL FOR FUIND 4 134 $42, 000 , 00 $0.00 $42, 000 r 00 '+ CCM GRANT CO CULZJIUNICAT T O �,3 ia� NEW R'J V .112NI 1 f 1'Jf L E. 13'.1 R V s 7t t It Ff "tt r C. 12,1t u L. :+ R V $0.00 82R V GCP14D GRkINT CO PUBLIC WORKS DEPT INV Z24255 12/1612024 13 ,116.00.0000.524204595 $4, 373,75 $0,00 $41373.73 GCPIND GR NT CO PUBLIC WORKS GEPT INN Z24205 12/16/2024 ` 130 R 116 , 00 R 0000. 524 204505 $3, 216 R 1 9 $0,00 $31216.19 GCTS Grar:4 County Technical Ser INV 513-24 12/16/202 4 13 .116 , 00, 0000 , 52420 4100 $3, 5 1. , 51 $0.00 $3, 501, 51 SHEDT Shred-, t USA I�4' 80092-43530 12f 14 f 2024 13 ,116, 00.000 .524204100 $83, 80 �Q t00 $�3, 8 TOTAL FOR FUND t 138 -------------- ------------- $11, 31 . 71 -------------- $0.00 $1 1r 3111. 71 HA,GCO HOUSING AUTHORITY OF GR IN T 1124SHH1.406 12/1 /L024 141, 001 R 00 , 0000.551.004960e $37, 032 , 61 $0.00 $37, 032 61 TOTS FOR FUND L 141 $37, 032 , 1 $0.00 $37, 032. 61 GRMHC GI,A_;T MEIHT�l HE."I TI"CA E C 9. GRJ NT-(124-06 12f1 1/2024 190t001..00.7 O'j.510034981 $20t234,H $0,00 $201234. 16 HAGCO HOUSING AUTHORITY OF GR NT HA CHG/EHF IR24--39 12/11/2024 190R001.00.0000.565,4.04100 $1.241714 , 08 $O R 00 $124, 774.08 TOT L FOR FUND 190 $145, OM24 $0.00 $145, 008.24 CROSR CRYOSS @ADS RESOURCE CENTER ARP 24-5 12/11/2024 191.001..00.0000.51.0634981 $75, 000.00 $0.00 $75, 000.00 iifi SD101 .10SES � AKE SCHOOL DISTRICT RP 24�-50 12f 11f 2024. 191 ,001ROO,00O}j1.51.8634981 $00,000,00 $0.00 $u,000.00 TOTAL FOR FUND 1# 1 1 $1.30, 000. 00 $0.00 $1.3510 0.00 GR_ 14HC GLRANT MENTAL HEALTHCARE PA-24- 60 10/25/2024 193, 001.00.0000.518634981 $49, 330.51 �0,00 $49C 330, 51. TOTAL FOR FUND 4 193 $49,330.51 $0,00 $49,330.51 CLRFA CL HIONS RUTHHIE .FORD A11D ASS 165 b- 12/11/2024 313 01 [[[�0 I0'�0 Lys -{6�{,(�k0 4 w1 [ '1 R ,��4r %tR�.i�2.i LfVJ 963 4, F +� 3 .t� T ��. .1•J� $0.00 $314,043.34 G(,TS Gram County Technical Ser 504-24 12/1 /2024 313.001 R 00. 0000 R 59423b-004 $10.00 $0.00 $90 R 00 L DIG LYDIG CONSTRUCTION INC 10 1.2 f 1 ; 2024 313.001.00. 0000.5 4230003 $6, 686, 882.1.5 $0.00 $6, 680, 582,15 TOT i FOR FUND 4 313 $7, 0011 015. 49 $0.00 $7, 001, 015, 4 AGSi W AG SUPPLY COM- : AN`r 305323 1.2 f = 0/2024 401. 401.00. 0000 t 537523143 '$j 116. 63 $0.00 $1.76. 63 AGSPW AG SUP -PLY COMPANY 305323 12/1c0/20?4 4-01.401.00, 0000.537`�03100 $ . r)r) $0.00 $8. 66 PT BASIN SEPTIC 5E ICHS 12/1/214 ' 401.401.00R0000.53 904500 $110.00 $0.00 $110,00 EHERR EMER :LD SERVIC.ES INC 96154P5 12f 2f?024 401.000.00.0000.537924700 $202.50 $0.00 $202,50 GCHDS GRA'NT CO HEALTH DIST ►UL"L-SEPT2024TOii 19 6/2027 401t 000s `0.0000R 554904s600 $5,4918.86 $0.00 51419ORS6' Sys t em: 12/20/2024 10 03:20 Alf CASH REQUIREMENTS REPORT Page; 17 Vendor ID Vendor Name Document Docu enL GL Account Pnou t On. Hold Totall ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCTS G_rai?t Court Technical Ser 45-24 ? 1/?6/2024 401.►� . 00.00�00.53711422 $124 , .00 $124 , f- GCTS Grant. County Technical Ser 500_24 11/26/2024 401,000.00.0000.537114200 $0.00 h �1, 629. 91 GCTS Grant County Technical Ser 515-24 12/16/2 ?4 401-00-00-0000.5 7114200 $1,629.91 10100 $ItM.91 FERRY JERR ' S AUTO SUPPLY 624252 11/26/2024 401.401.00. 0000„ 37523143 $23.1.0 $0.00 $2-3.10 KE'COC KELLEY CREATE CO !N1002522 11/20/2024 401.401.00.0000.537114100 $1.1..56 $0.00 $11.56 PP.MTX PLARAIIETRIX INC 6 14 16) 11/18/2024 401t401,00,0000,537214100 $41263.71 $0,00 $4,263.71 PR TX PAR.AME T RIX IINC 61416 11/10/2024 401, 401- 00.0000 , 533224100 $1, 026. 1 $0 1 00 $1, 026. 81 PRMTX PPRAMETRIX !NC 61410 11/ 18/2024 401. 401- 00, 0000, 533344142 $5, 659. 30 $0 , 00 $v�1659.30 PR14T X PARMETRIX INC 61.416 11/18/2024 401.401.00.0000.537844100 $ , 69.85 $0.00 $6, 969.85 PRIiITX PARAMETRIX !NC 61416 11/10/2024 401,401.00,0000,594376200 $16,1.60.90 $0.00 $16,160.98 P141 I II PIONEER MUFFLER T1 875310 12/10/2024 401, 01- 00. 000, 53 F523143 $73.28 $0.00 $73.29 QCLII�; C� INC 5303°0 12/1%2 214 401.401 .00.0000.53 F 9ti4100 $20.7 $0.00 $20. 75 USLUE U.S. Linen Uniform 3419461 11/26/2024 401,401.00-0000,537524103 $44.92 $0.00 $44.92 US UE U.S. Linen Unl.jform 342294..4 12/3/2024 40 .401.00.0000.537524103 $44.92 $0.00 $44.92 USLUF U.S. Linen Uniform 3426387 12/10/2024 40l,401.00.0000,537524103 $44,92? 10.00 $44.92. TOTAL FOR FUND � 401 $ 4 3 724..62 $0 00 $43 724.62 ATTIC ATfT MOBILITY LLC 287331010641X1213 �� 12/1E/2024 501.179.00,0000.5 18 OC42O? 50.0 $0.00 $50.04 AM,410 AT&T IMOBILIT LLC' 237346317408.1213 12/16/2024 5011-1r9M.0000.5 1 04202 $770.06 $0.00 tSs (�( 41 t �..1 t�i $7 �0 06 Chi,IGI CDW C ,tERNMEENT !NC A-B8N4.1H 1.2/16/2024 501.1 10. 00.0000.518404100 $3, 2 61.2 9 $0.00 $3, 261..2 C L T 1 1a Netrl' ! 105 12/16/202- 501.17 .00.0000.518404200 $1,591.85 $0.00 $1 591.05 PRODV G VEXEC HOLD NGS LLC 130100 12/17/2024 501.179.00.0000.518804311 $7, 500.00 $0, 00 57, 500.00 GCPWD GRAINT CO PUBLIC WORDS UEPT Z24295 12/16/2024 501.170.00.0000.51800459E $1,757,63 $0.00 S11757.63 HIGHT HIGH TIME TECHNOLOGIES HGL T'N 20246170 12/1 /2024 501.17 .00,0000.51 004104- $330.00 10.00 $330.00 K.(,CC W�1ELLE'�Y CRey1.-.,.F'f�E1i� IN1_(0)2y)443]0/ 5(0y�1..179.00.050{32.59418p'_'003 12/16/}/2 $1.3t�,00t�{1..��'}}16 $0.00y $�{13,O01r7ry6 KECOC (CO T::�LLE CREATE V IN1825.22) j024 1-2/16/2024 501.179.00.4502-.5941 J6003 $131 1L 7 ,0V 13t001. !6 ��'(VU V"fVL" BROADBAND0 � 3 08426E 1125 12/16/202-4 501.170.00.0000,518B04 00 $14 l .09 $0.00 $14 7.09 tFRZrIL Verizon Wireless 6" 00601,1106 12/16/2024 501..179.00. 0000.51 004202 $46.35 $0.00 $46.35 RZr,qL Ve i�un Wireless ol100609106 12/16/2024 501.179 -00. 0000, 5184.04101 $2, ��6..� � $0.00 $21586.3.E V ZWL eriZon Wireless 61006091.06 12/16/2024 501.,1 r .00.0000,51 404100 $4,762.99 ...�.�...r.r[rj[ww.,j/.r�(+4w....�.'s5 $0.00 $4, 762.99 (^�{ {� �j�( T`-JTA.0 FCLS FUJIND 5001. $48/807.15 ----..�.. ---- ...,. +.. $0.0�0 .�...---r.--�rt t+.'�ry(..--.'.}. $43, 801.1E CA RE,S, EMPLOYMENT SECURITY G�PAR.T CARES Q3-2.4 12/19/2024 504.007.00,0000.582300000 $6 ,190.06 810.00 $66,193.06 CARES E14PLOYNIENT SECURITY DEPA1-T CARES Q2-24 12/19/2024 504,007,00,0000,582300000 $72,661.59 $0.00 $72,661.59 E.SDFHLA EIMPLOfFMMENT SECURITY DEPART A Q3-24 12/19/2024 504,003.00.0000.5 13001000 $91,981.95 $0.00 $9j,991.95 EsDMJk E14PLOYI}1ENTL SECURITY EEPA T FAMLA 02-24 12/1.9/2024 504,003,00.0000.582300000 $100,490,53 $0.00 $100,00.ji TOTA:i: FOR FUND # 504 $331, 332.13 $0 , 00 $331, 332.13 PRIM %.itU DENITRZ LLC 41-210 01. `J 1211812024 -)05. .'1.1,6 .9zr)AV .5».738230i� " 11.i5 $0,00 System: 1212012024 10:034,20 P.Nl CASH REQUTRE��IEINTS REPORT Page: 10 Vendor ID `vendor 'Na-me Document Document CL Account Amount Or, Hold Tz�La ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TOT AL FOR. FUND = #� 50 D � �1:,�2- :" � �' �0 ,0 0 $11,25 HL Q ili"SJ J 1: i 'rr INC, C 8 Z O 5 X 2 2 �.t / L- �i; i. V' • 1 r. :J , Ci,. t e �.J V +t �,f l? V 8 2 0 0 2y B +.a i .. $0.00 $ 7 5 8 ...13 tWt j Fps HLTL ,. t€ �y,t� �% INC.�} t EALTBEQUI �.1 C �j T tilt- 7LfOt��t Yi�i 8 { vr� M ty�T 12/1 , /2024 .t0B-1i.t8s�� HFSA.5823 D000 �y $5114 .28 0.00 $5F141 28 OT AL FOR FUND - 503 $5, 899. 61 $0.00 AB CRD ABC Hy r uli c 71389 1,2/9/2024 51 �0.010 - 00 , 0000. 545653100 $250 . �1 $0. 00 $250 , 1 AOC�ID ABC Hydraulics 71416 12/1.0/2024 510.065.00,0000.548653100 $763,99 $0.00 $768-99 ABC'HD ABC Rydrauli cs 7 L450 19 /11./2024 5 1 0, 030.00 , 0000, 548653100 $7.33 $0.00 $7.33 ACESP Azo" EeITEERPRISE SUPPLY INV05912-6 1214/2024 51O,065-00•000O.54865310O $2,253.14 $0.00 $21253.64 AGSPW AG SUPPLY COMPAUNY 305163 12/4/2024 510.060♦0O,0000.54565310O $40.77 $0.00 $10.77. AIGSI ALIS. GLASS SERVIC.c. INC 1018130 1''j 5/40 1A 510.010•0,000e!,5r;J63541V 8245,20 0•00I $345.26 TTMO AT&TMOBILITY LLC 207335563052/12�- 12/5/2024 510.030.00,0000.543354200 $35,23 $0.00 $35.23 BS RF BASIN PROPANE 39075 12/2/2024 510.020.00.0000.54865310O $77. 1. $0.00 $77• 1 BRTTS BRETT & SON INC 1279455 11/71/2024 510,080.00.0000.548653100 $16.27 S0,00 $16.23 vLARY Bnd. Clary 3RY06O 12112/ 42 024 510. 080 .00 A000. 5944.36003 $59 760.10 $0.00 $59, 70-0 .10 CLAR. Bud Clary 560002038 12/12/2024 51.G.080.00. t0O00.54848.E-100 $52- 1m'54 $0,00 '$521, 64 CAPR'T CRRQUEST AUTO PARS 177 12/ /2024 .510. 20.0 .0 0. 548353504 $189.36 $ M G $189, 36 CBRIS CENTRAL BASIS, HARDWARE � 5 374903 1.1. / 6/2 24 510 , 030 , 00.0000.5486.53 00 $21. 61 $0.00 $2 1 . 63 CBHSI CENTRAL BASIN BA,RDr,IPRE & S 375211 1.2/1.0/2024 510.030.00.0000,540653::00 $1.19.70 $0.00 $119.70 C4SIN CENTRAL t=AC'RINERY SALES IN IM069464 1.213/2024 51.0.O10,00.0O100,S4 6a3100 $�a5t2� $0.00 $485.2 COILC COLEMAN SOIL COMPANY 244565 11/25/2024 510-080-00.0000,5484 3401 $10,221,03 $0.00 $101221.03 COILC CtL 14c Cs1 AIL COMa f 246323 1.2/4/2024 510, 80,00.00,00,5484 .3401 $71669.76- $0.00 $7,669• 76 COILC COLEMAN OIL. COMPANY247793 12/1.0/2024 510,080.00.0000.548403401 $141216, 53 $0.00 $141216♦ 53 COILC CCLEM' N OIL COMPANY 24.7810 12/10/2024 510,080.00.0000.5484 3401 $131798.15- $0.00 $13, 79;3.15 CMTRB CC11+14ER.CIAL TIRE 130074 1.1/19/2024 510,0 0.00.0000, 548483400 $11611.27 $0.00 $1,611.27 C!gTRD COMMERCIAL TIRE 130889 11/ 0/2024 510-080.00.0000,548483400 $3,820.76 150.00 $3,820.76 Cfi THE C 144ERCI L TIRE 130090 11/20/2024 510.030.00.0�000.548653100 $1, 6 40.73 $0,00 $11690,73 CIAITRB COMMERCIAL TIRE 130091 11/20/2024 510.080.00.0000,540983400 $1,658.31 SO. 0 $I,658.37 C1°lT RB C01,6 ERCIAL TIRE 130917 11/21/2024 510.080.00.0O00,548oD-3100 $, 11-8, 4 5 $0.00 $528.4;5 CNITRB COR--4EFCIt TIE 130950 11; 22I2024 510,020.00.0000.548653100 $ s ,114 , 56 $0.00 $1,114.58 ellfALli'IE1TIRE '.i+ f1118 ./7/124 10,08•01♦000s565110 $iJ. fYt 'j"JI:i_L,f, 74 CK-PRB COMMERCIAL TIRE 131161 12' 2 / 2 0 2 -11" 510,080.00.0O00.548403400 $! 971,47 f $0.00 "2 r 9L, 9,1, 47 C1fTRB COSMERCIAL TIRE 1312-40 12/�r5/2ry024 51.0.0 O,0+'0,0000.540y03400 $51441.55, $0.00 $5, 441,55 C IMTR•.B COlivilvIERCIAL IRE 131336 12/9/2.024 510,020,00.OJO0.1548614800 $74,07 $0.00 $74.87. CM T RB COMMERCI 1 TIRE 131390 12 /10/2024 510.080 , 00 , 0000 , 54,84 03400 $2, 923.15 $0.00 82 r 923.15 C-RL4C CORRAL SALES COMPANY 79847 1219/ 2024 510.080.00 , 00E00 , 5044865003 $ 6,750.00 $0.0€0 $6, 750 . 00 COEING Coy -Energy 0554023 11./25/2-024 310.030.00.0000,54 6531.00 $945.52 $0.00 CCE IC Co -Energy 055�593 ll /,, 712024 510.030.00 . u000. 5''86531O0 $235.26 $0.00 $2 55 26 COENG Co -Energy 0555959 123/2024 51-0.401.00.0000.5403531O0 $211.3' $0.00 $211,31 CTE P Cobalt- Truck: Equipment 526262 12/1.2/2024 510.080.00. 0000, 5406531O0 $188.29 $0.00 $188.29 Dwsys DAY WIRELESS SYSTEMS 85O506 11/15/2024 510.080,O0,O000.54.0483400 $511.31 $0.00 $511.31 DWSYS DAY rJTP;2LIESS SYSTEMS 85L792 12/f 1i2'124 510'.000.O0, 0000.5486541800 $1., 213.44 Y0.00 $�,r 213, 4:1 S t 12/120/2024 10 : 0 3 :2 0 AN CASH REQUIREMEINTS REPORT Page: Iq Vendor 1D Vendor Name., Document Documen't-, GL Account Mount On Hold Total Number Drate ---------------------------------------------------------------------------------------------------------------------------------------------------- DWSYS DAY T,,,IIRELESS SYSTEMS 85 2f) � 7 11/25/202-14 510-080-00.0000,548654800 $8,928.80 $0.00 $8,998.80 DT111SYS DAY WIRELESS SYSTEMS 853060 12/2/2024 510.080.00.0000,5486544800 $925. 77 $0.00 9 2, 5 , 7 7 D B S IDT DOBBS HEAVY DUTY HOLDINGS OMP192820 -1024 11/25/21 1 510,080.00.0000.5) 148653100 $122.59 $0.00 $1221.59 FFTLI FREIGHTLINER NW PC00162)9336 10/151/20144 510.080.00.0000.548653100 $8.20 $0.00 $8.20 FFTLI FREIGHTLINER NW DC001632481 11/1-9/2024 'D-10.020.00.0000.548653100 $0,00 $266.69 11 FFTLI FREIGHTLINER NW - L_ PC001630712 11/21/2024 5110.020.00,0000.5486,53100 $69.915 $0.00 $69.95 FFTLI FREIGHTLINER N?q PCO01633086 11/26/2024 510i080.00.0000.548653100 $21.27 $0.00 $21.27 FFTLI FREIGHTLINER NW PCO01633806 12/5/2024 510.080.00.0000.548653100 $93.95 $0.00 r- $93.95 FFTLI FREIGIMINER NW PC00341110ij 11/20/2024 510.03O.00.0000.548653100 $121.05 80.00 $121,05 GCTS Grant County Technical Ser 488-24 11/26/2024 510-OB0.00.0000.548654292 $134,05 $0.00 $134.05 GCTS Grant County Technicaa! Ser 500-24 11/26/2024 510.080.00.0000.548354200 $814.95 $0. 00 '$8 i 4 95 GCTS Grant County Technical Se.L- 515-24 121116/2024 510.080.00,0000.503,5164200 r $814.90 $0.00 $814.95 HDTOW H D TOWING AND REPAIR 5,50 12/16/2024 510.080.00.0000,54B654BOO $2,368.01 $0.00 $2,368.01 JEE,RRY JERRY'S AUTO SUPPLY 475714 12/2/2024 510,030.00.0000.54,8653100 $66.24 $0.00 $166,24 JERRY JERRY'S AUTO SUPPLY 475715 12/2/2024 510.030,00,0000.54B653100 $24,23 $0.00 $24.2 3 JERRY JERRY'S AUTO SUPPLY 475716 12/2/2024 510,030M.0000.54,8653100 $2 '3 .76 1� �0 1 00 $23.76 JEE, R R Y jERRY'S AUTO SUPPLY 475717 12/2/2024 510,030.00,0000,548653100 $48,77 $0,00 $48.77 JERRY JERRY'S AUTO SUPPLY 475718 12/2/2024 510,030,00.0000,549653100 $33,80 $0.00 $33.80 JERRY JERRY'S AUTO SUPPLY 475119 12112/20244 510.030.00.0000.548653100 $33.80 $0.00 $33.80 JERRY JERRY S A_U T 0 SUPPLY 4 7 5 _11.2-1 0 19112,12024 510.030-00,0000,548653100 $33.80 $0.00 8133.80 JERRY JERRY'S AUTO SUPPLY 475721 12/14/2024 510.030.00.0000,5480653100 $33.80 $0.00 $33.00 'ERRY JERRY'S AUTO SUPPLY 475722 12/2/2024 510.030.00.0000,5480'03100 $33.80 $0.00 $33.80 J 'ERRY JERRY'S AUTO SUPPLY 475723 12/2/2024 510, 30.0 .00 0.54853100 $48.77 $0.00 $48.771 FIE iR R Y JERRY'S ATU T 0 SUPPLY 4 75) 3 2 6 510 M0.00.00 0..54 653100 $ 1 717.63 $0.00 $177-63 JERRY JERRY'S AUTO SUPPLY 475727 12/2/2024.4 510,030,00,0000.548653100 $48J7 810,00 $48.*111 JERRY J EFR R Y ' S AUTO SUPPLY 475728 '12/2/2024 510,030,00.0000.545653100 $48.77 $0,00 $48.77 JERRY JERRY'S kUTO SUPPLY 475729 _112/2/2024 510.030,00,0000,548053100 $481,71 $0.00 $48.77 JERRY JERRRY I S AUTO SUPPLY 475330 12/21/22024 510.030,00.0000.548Y'353100 $48.77 $0.00 $48.77 JERRY JERRY'S AUTO SUPPLY 475M 12/2/2024 510.030.00.0000.548653100 $48.111 $0,00 $48.77 JERRY TO JERRY'S AEI SUPPLY 4 5831 12/2/2024 510.030,00.0000,5480653100 $19.0 $10.00 $19,67 JERRY JERRY'S AUTO SUPPLY 475833 1-2/2/ 2 OIL 4 510.030.00. 0000. 548653? 00 $19.23 $0.00 $19.23 JERRY SUpn18 JERRY'S AUTO rLY 4753837 12/14112024 510,030M.0000.548653100 $36.08 $0.00 �-" a6.0 FERRY JERRY'S AUTO SUP -PLY 4 7 T5 8 3 8 12/212024 510MO30.00.0000.548653100 $1420,910 $0.00 $220.96 JERRY JERRY'S AUTO SU�PPTY � PLY 475 - 865 12/3/2024 510.030100,0000.548653100 $10.24 $0.00 $10.24 JERRY JERRY'S AUTO SUPPLY 47-6000 12/4/2024 510,030,00,0000.5-48653100 $ 8 9. *7 1 1"0.001 $89.71 FERRY JERRY'S .AfJT0 SUPPLY 47EOOI 12/4/2.024 510,030100,0000,548(')"53100 $117.7" $0.00 $117.75 TERRY J JERRY'S AUTO SUPPLY -1 1 4"601" 12/4/2024 510.030,00.0000.548653100 $302.9-q $0.00 $302.99 jERRY JEERRYIS AUTO 'SUPPLY 476012, 12/4/2024 510.030.00.0000.548653100 $30.97 $0.00 $3?0.97 JERRI JERRY'S AUTO SUPPLY 476108 12/5/2024 510, 030. 00.0000. 50653100 $121,39 $0.00 $121.39 JERRY JERRY'S AUTO SUPPLY 4*116163 12/5/2024 5110.030.00.0000.548653100 $4.80 $0.00 $4.8,0 JERRY JERRY'S AUTO SUPPLY 476165 12/5/2024 510,030.00.0000.548653100 $29.82. $0.00 $29.82 JERRY 76RRY S AUTO SUPPLY 476166 12/5/2024 510,030.00.0000.1548653100 $160.03 $0.00 $160.03 JERRY TERRY'S AUTO SUPPLY 476173 12/5/2024 510,030,00,0000.548653100 $38078 $0.00 $30L78 FERRY JERRY'S AUTO SUPPLY 476315 12 / 19 /2 0 2- 4 510,030.00.0000,548653100 $83.79 $0.00 $83.79 JERRY F-E F R Y 15 AUTO SUPPLY 476360 12/9/2024 510,030.00.000M49653100 $302.909, $0.00 $1302,99 FERRY ,Y MR 'S AUTO SUPPLY 4,76361 - 12/9/2024 1 510.030,00,0000,54865 -3100 $25,16, $0,00 825.16 JERRY JERRY'S AUTO SUPPLY 476407 12/10/2024 510.030.00.0000.5486-:53100 $125 .81 110.00 YJ $25.81 JERRY JERRY'S AUTO SUPPLY 476620 12/12/2024 510,030.00.0000.548653100 1 $159.62 $0.00 $159,62 JERRY JERRY'S AUTO SUPPLY 624539 12/3/2024 510.010.00.0000.548653100 $48.86 $0.00 $48.H JERRY JERRY'S AUTO SUPPLY 624.) C 0 12/3/2024 SIM80.00.0000,1548653100 1922 . 9 3 $0.00 $192.93 JERRY JERRY'S AUTO SUPPLY 0624633 12/4/202/4 510,010.00.0000.548353100 $73.41 $0,00 $-173.Aj jERRY JERRY'S AUTO SUPPLY 624875 12119/2024 510.010,00.0000.548653100 $41.81 $0.00 �d 81 f -i E RRY IU - JERRY'S &A TO SUPPLY Q4876 C, b 12/9/2024 510,010.00,0000,543653100 $164 49 $0.00 $162.29 JERRY JERRY'S AUTO SUPPLY 6245410 1'2 / 3 / 2 0 2 4 510,080,00.0000.548483400 $141.44 $* 0 . 0 0 $14.441 JER111N.Y JERRY'S AUTO SUPPLY 062457 5 12/3/2024 510,080,00,0000,548653100 $80,23 $0.00 $ 8 0 . 2_1 3 JERRY JERRY'S AUTO SUPPLY 624615 12/3/2024 510,080.00.0000,548653100 ($59.62) $0.00 JERRY JERRY'S AUTO SUPPLY r j 044 619 12/3/2024 51M80.00,000M48653100 $16.30 $0.00 $16.30 JERRY jERRY'S AUTO SUPPLY 624745 142 / 5 /12 0 f"?, 4 510.080,00,0000.548653100 $15.59 $0.00 jEIRRY JERRY' S AUTO SUPPLY 624705111 12 15 / 2 0 2 4 510-080-00-0000.548483400 $28.89 $0.00 $2K89 i IIER R. Y JERRY'S AUTO S U P, P L Y 624866 121M2024 510.080,00.0000,548,483400 $401.00 $0,00 $401.00 System: 12/20/2024 10:03:20 AM CASH REQUIREMENTS REPORT Page: 20 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Num i ber Date ---------------------------------------------------------------------------------------------------------------------------------------------------- JERRY JERRYIS AUTO SUPPLY 624882 12/9/2024 510-080,00.0000.548653100 $152,64 $0.00 $152.64 JERRY JERRY'S AUTO SUPPLY (324904 12/9/2024 510-010A0,000008653100 $8,46 $0.00 $8,46 JERRY JERRY'S AUTO SUPPLY 624968 12/10/2024 510,010,00,0000,548353100 $40.75 $0.00 $40,75 JERRY JERRY'S AUTO SUPPLY 625008 12/10/2024 510-0B0.00-0000.548653100 $13.66 $0.00 $13.66 JERRY JERRY'S AUTO SUPPLY 625009 12/10/2024 510-080-00,0000,548653100 $11.76 $0.00 $11,76 JERRY JERRY'S AUTO SUPPLY 625033 12/11/2024 510.080,00,0000.548653100 $49,13 $0.00 $49-13 JERRY JERRY'S AUTO SUPPLY 625039 12/11/2124 510-010.00.0000.548653100 $17.22 $0.00 $17.22 JERRY JERRY'S AUTO SUPPLY 625116 12/12/2024 510,080,00.0000,548483400 $402.46 $0.00 $402.46 JERRY JERRY'S AUTO SUPPLY 625121 12112/2024 510-080.00,0000,548653100 $131.2e, $0.00 $131.28 JERRY jERRY'S AUTO SUPPLY 625125 12/12/2024 510-080-00-0000,548653100 ($19.51) $100 ($19.51) JERRY JERRY'S AUTO SUPPLY OVRPYNT 5/2/24 5/2/2024 510.020.00.0000.548653100 ($12.11) $0.00 ($12.17) JERRY JERRY'S AUTO SUPPLY 624073 11/22/2024 510.401,00.0000.548653100 $5.13 $0.00 $50 JESFD JESS FORDOF GRAND COULEE 143148 11/4/2024 510-080-00.0000.548654800 $204.88 $0.00 $204,88 JESFD JESS FORDOF GRAND COULEE 143191 11/6/2024 510-080-00,0000-548654800 $1,439.29 $0.00 $1f439,29 JESFD JESS FORDOF GRAND COULEE 1435.15 11/26/2024 510,080,00-0000.548654800 $878-95 $0.00 $873, 95 LADIR LAD IRRIGATION INC M1237905 11/25/2024 510,010.00.0000.548653100 $84487 $0,00 $84.83 LSTCE LES SCHWAB TIRE CENTER 34200647839 12/4/2024 510,080.00.0000.548653100 $111.62 $0,00 $111,62 LSTCE LES SCHWAB TIRE CENTER 34200648876 12111/2024 510,080.00.0000.548654800 $140.91 $0.00 $140.91 MIDCO IvIlD COLURBIA FORKLIFT INC, 245014865 11/27/2024 510.080,00.0000.548654500 $65a.53 $0.00 $6580 ilff is S i MIOSES LAXE STEEL SUPPLY IN 12419116 11/5/2024 51c0.j020.00 0000.548 53100 $131.84 $0.00 $138 .84 1,10 S I MOSES LAKE STEEL SUPPLY IN 1241943 11/20/2024 510.020.00,0000148653100 $84,5110 $0.00 $84 .56 NCCAT NC CAT RENTAL YKCS0470926 11/21/2024 510.080,00.0000,548653100 $439,69 $0.00 $43919 NCCAT NC CAT RENTAL YKCS0471176 11/27/2024 510.080.00.0000.548653100 $1,81530 $0.00 $1, 815.30 NCCAT NC CAAT RFENTTAAL YKCS04771235871 1213/12/02242 $00.00 $1663.292 INCCAT NC CT NL YKWO008 451100.08800300.000000.5544866553410000 11/205.0.0.00.88 ,2, $1$14663.9221 $.00QJ2.1 N40OF North 40 Outfitters 146096 12/3/2024 510,030-001000008653100 $32.54 $100 $32.54 N40OF North 40 Outfitters 146099 12/3/2024 510.020-00.0000.548653100 $80.27 $0.00 $80.27 N40OF North 40 Outfitters 146126 12/4/202q 510,030-00-0000,548353100 $108.46 $0.00 $108.46 N40OF North 40 Outfitters 146157 12/5/2024 510.020.00.0000.548653100 $88.93 $0.00 $88.93 N40OF North 40 Outfitters 146225 12/9/2024 510,020,00,0000.548353504 $151.83 $0.00 051,83 N40OF North 40 Outfitters 146225 12/9/2024 510.020.00,0000.548653100 0910 $0.00 $19.50 OREILY O'Reilly Automotive Inc, 429837 12/2/2024 510.030.00.0000,548653100 $22.66 $100 $22.66 OREILY O'Reilly Automotive Inc. 429838 12/2/2024 510.030-00-0000,548653100 122.66 $0,00 $22.66 OREILY O'Reilly Automotive Inc. 429839 12/2/2024 510.030-00,0001548653100 $22.66 $0.00 $22.66 OREILY O'Reilly Automotive Inc. 429840 12/2/2024 510.030.00000,50653100 122-66 $0.00 $22 .66 OREILY O'Reilly Autowtive Inc. 429841 12/2/2024 510.030.00,0000,548653100 $22.66 $0.00 $22.66 PAAMA Pacwest Machinery LLC 30424736 11/20/2024 510.080.00,0000.548r,53100 $137.97 $0.00 $137.97 PTCWAD Pro -Touch Car Wash & Auto 15125 11/7/2024 510.080.00,0000.548653100 $71.94 $0.00 $71.94 PTCNAD Pro -Touch Car Wash & Auto 15168 12/11/2024 510.080.00.0000,548653100 $35:05 $0.00 $35.05 QCLIN QCL INC 58396 12/1/2024 510,080,00,0000.548354100 $12.45 $0,00 $12.45 RDOEQ R.D OFFUTT COMPANY P1485981 11/22/2024 510-080,00,0000.54B653100 $19,17 $0.00 $79.13 RD0ZQ R,D OFFUTT COMPANY P1558681 12/10/2024 510.080.00,0000,548653100 $87.46 $0.00 $87.46 ARBI SIX ROBBLEES INC. 01SC19054 11/30/2024 510.020.00.0000,548653100 $1.73 $0.00 $1.73 SXRE! SIX ROBBLEES INC. 0503229 12/4/2024 510.030,00.0000.548653100 $40.80 $0.00 $40.80 SXRBI SIX ROBBLEES INC. 05P64843 12/6/2024 510.020.00.0000.548653100 $2,050,65 $0.00 $2fO50.65 S14BAB SMITH BROTHER'S AUTOBODY 1877 11/26/2024 510,08100.0000.548654800 VIM& $0.00 $2,E97.50 SWINC SPECIALTY WELDING 1NC 30881 12/5/2024 510-030.00,0000.548653100 $5f 169 . 52 $0.00 $5,169.52 SPHHS SPOEANE HOUSE OF HOSE 1096118 12/11/2024 510.030,00.0000.548353100 $574.97 $0.00 $574,97, System: 12/20/2024 10a03:20 AM CASH REQUIREMENTS rEPGRI Page: 21 Vendor IU gender Name Document Document GL Account mount On Held Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- PAPEG THE PAPE GROUP 151577155 11119/2024 510.080.00,0000,548653100 $334,56 $0.00 $334.56 PAPEG THE PAPE GROUP 157577911 11/21/2024 510,080.00.0000,548653100 $63.13 $0,00 $63.1.3 PAPEG THE PAPE GROUP 15757913 11/19/2024 510,080.00,0000.54 653100 $20.64 $0.00 $20.64 PAPEG THE PAPE GROUP 15165630 12/16/2024 510,080.00,0000,54.8653100 $48.22 $0.00 $48.22 PAPEG THE PAPS GROUP 157 2609 12/5/2024 510,020.00,0000.548653100 $105.0 $0,00 $105.0i PAPEG THE PAPE GROUP 1.5788580 .12/10/2024 510,030,010000.548053100 $237,13 $0.00 $237R13 PAPEG THE PAPE GROUP 1.57 2658 12/1 /2024 510.080.00,0000.548653100 $520.08 $0.00 $520..08 PAPEG TEE PAPS GROUP 8OBB89 12/5/2024 510,080.00,0000.548654800 $3,085.39 $0.00 $31085.39 TITIMR, TITAN( WHINERY INC PS0565386-1 1.2/4/2024 510,065,00,0€000.548 53100,E $1.13.1.5 $0.00 $113.15 TSPRU Tacoma Screw Products Inc 280121172 11/27/2024 510.080,00.0000,54 653100 $448,33 $0.00 $448.33 TSPRD Tacoma Scree Products .one 280120849 11/20/2024 510,080,00,0000.548653100 $98.52 $0.00 $0 .52 USLUF U,S. Linen Uniform 3411119 11/11/2024 510,030,00.0000,548354100 �L1j1 $35 $0.00 35 .41 USLUF U.S, Linea Uniform 3418653 11/25/2024 510.030.00,0000,548354100 $35.41 $0.00 $35.41 USLUF U.S, Linen Uniform 3421332 1.1/28/2024 510,030.00,0000.548354100 $26.65 $0.00 $2 .65 USLUF U.S. Linen Uniform 3424700 12/5/2024 510.030,00.0000,548354100 $27.75 $0.00 $27.75 USLUF U.S. Linen Uniform 3425568 2/ /2024 510,030.00.0000.548354100 $35.41 $0.00 $35.41 USLUF U,S, Linen Unif o rat 342 370 12/10/2024 510,080a00.0000,54 654100 $40.54 $0.00 $40.54 USLUF U.S. Linen Uniform 3427281 12 /11/2024 510.010 , 00. 00,00 , 548654100 $3 7.87 $0.00 $37.07 USLUF U.13. Linen Unifnrrm 3417854 11/21/2024 510.030.00.0000.548354100 $2 .65 $0,00 $26 15 USIUF U.S. Linen Uniform 3418579 .0?10.00.0000,54 54100� 11/25/ 024 51.0*�l $44.40 $0.00 $44.40 USLUF �.1 .13. 1.6.63e Uniform 34.�$..l'.'�i44 11/2'y%/ !�f24 5 1..�:000.0000,548654100 40.54 0a00 !J40.54 USLUF U.S. Linen nen Uniform 3419434 1f 7 /2+6/2 0024 .5101.001.0.00.00' 00.548654100� $42.15 $0.00 $42.15 USIV14. +� U.S. �i,i I,.�en U!+i. fo rrm 342030 11/27/2024 510a�d1�#0W,0000.548,J5"I1+dfit! $37a8f $0,00 43 7 USLUF U.S. Linen Uniform 342.2076 12/2/2024 510.010.00.0000.548654100 $44.40 $0,00 $44.40. USLUF M. Linen Uniform �; . � ,� 3422151 12/2/2024 510-03 ,00'. 000.548354100 $35.41 $0.00 $35.41 r r US U` U.S. Linen Uniform 3: 22 f 2/3/2024 510-080.00, 0000.548654100 � �( �r $0.00 $40.54 USLUF U,S. Linen Uniform 3422925 12/3/2024 510.060-00.0000,548654100 $21.68 $0.00 $21.68 USLUF U.S. Linea Uniform. 3422926 12/3/2024 .51a0.01►1.00.0`000.54865410�0 $38.83` $0.00 $38.83 USLUF U.6�.F. Linen minor.. 3�!2549j 12/9/2024 51V,010M.`t1�.f00.5i?.�:�}54100 $44.40 $0.00 j`44.4 UKUF U.S, Linen Uni form, 3426371 12/10/2024 510,060,00.0000.5486541.00 $21.68 $0,00 $21,68 USLUF U,S. Linen Uniform 3426372 12/10/2024 510, t010. 00. 0000.548654100 $42 ,15 $0,00 $42.15 USLUF U.S. Linen Uniform 3429927 12/17/2024 510,080,00,000008054.100 $40.54 $0.00 $40.54 USLUF U.S. Linen Uniform 342 928 12/17/2024 510.060f010000a5486541.00 $2€ A $0.00 $21.68 USLUF U,S. Linen Uniform 342 020 12/17/2024 510.010-00.0000,548654100 $38.83 $0,00 $38.8.3 WKIP WASH RURAL COUNTIES INSURA 202-.33006-0219- 8/23/2024 510,080.00.0000.548 53100 ($3131.4,59) $0.00 ($3,314,50) WRCIP W�ASH RURAL I ES7 INSURA 2024-3 996-0234-- /0/2024 510.080. 00. (0000.548653100 $I 318.14 $0.00 $1 f 318 R 14 WRCIP W,ASIz RURAL I �.ja'S INSURA 2024 - 3996..'0238- COUNTIES 9l 10/f 024 5 0.08 , 00 000 4 548653 0 $50 7 .94 € [�''7}EO . V V 'krg/�7 !�, 4 �.�'J A a 1 .a WRCIP WASH RURAL COUNTIES INSURA 2024--33006--0200- 1.2/5/2024 510, 080 , 00 , 0000, 548653100 $2, 216.03 $0,00 $2, 2 6, 03 WENDL Wendle Ford 17250E 10/18/2024 510,080,00.0000,548654800 $247.21 $0.00 $241.21 WENDL Wendle Ford 1.742511 9/18/2024 510.080.00,0000,548653100 $163.55 $0,00 $163.55 WENDL r,,lendle Ford 1746147 1.0/22/2024 510.080.00.0000,548653100 $7 ,04 $0.00 $70.94 WEN rnfend1e Ford 1750405 12/4/2024 510.080,00.0000,548 53100 $1,855.17 $0.00 $1,855.17 WENDL Wendle Fora 1750633 12/4/2024 51.0.080.00.0000,54 653100i $2.35.90 $0.00 $235.90 WEN1DL Kendle Ford 1750954 12/5/2024 510.080.00.0000,548653100 $285.53 $0.00 $285.53 WENDL Wendle Ford 1751807 12/12/2024 510.080.00.0000.548653100 $22.25 $0.00 $22.25 WENDL Wendle Ford 17519679 12/1.1./2024 510.080.00.0000.548653100 $555.45 $0.00 $555.45 WENDL Wendle Ford 1751081 12/13€2024 510.080.00.0000.548653100 $69.52 $0.00 $69,52 TOTAI FOR FUND 4 510 $19 ,564.00 $0.00 $190, 564,o9 DNRF14 UEP T GE NATURAL. RESOURCES 0100181505/2025 12/2/2024 560.000.00. 0000, 548284900 $2, 000, 00 $0.00 $2, 000.00 DNRFM DEPT OF NATURAL RESOURCES 0100181510/2025 12/2/2024 560.0 00 .00. 0000. 54 82 84 900 W 000.00 $0.00 $21000.00 gy m: 12/2 0 00�4 10:03:20 AAm CASH EQUIR=EIvIE TS REPORT Wage: 22 V ndor 1D Vendor Name Document Document GIB Arco nt. fount On Ho' ci Total Taber Date ---------------------------------------------------------------------------------------------------------------------------------------------------- TOTAL FOR FUND 56 $�,o 0.00 $0.00 $4r000.00