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Home My WebLink AboutAccounts Payable Batch - AccountingPayable batches audited and certified by the auditing officer asrequired by RCW 42..24..080 and those expense reimbursement claims certified as required by RCW 42.24.090, have been recorded on a listirib which, has .been m.ade available to the Board: As of this date, 12/05/2023 the. Board, by a majority vote, does approve for payment those payable batches Payable Total: .717,703.11 .Reviewed. and certified by: COM'Missi6ner Com issloner CharmirO i�aS*ffi&15-0*c s of Commi sioners, Date:. 1.2/5/2023 Invoicos/Batcbes not approved: Double Chocked by: Data: AP BATCH ID: CCAP 12/512423 Grant County Claims Clearing Account - 9201 Name FUND JOURNAL ENTRY: AMOUNT CURRENT EXPENSE 001.000. $ 22.2,346,45 COUNTY ROADS 101 $ 37j958.82 CARES ACT - ELECTIONS 102 $ COUNTY FAIR VETS ASSISTANCE 104 $ 175.34 HAVA 3 ELECTIONS 106 120 $ FEDERAL DRUG 107 $ TURNKEY LIGHT MENTAL HEALTH 108 $ 80,795.88 ST DRUG SEIZURE: 109 $ 2,214,43 LAW LIBRARY 10 JOURNAL ENTRY: TREASURER O/M ill TREASURER JAIL CONCESSION 112 $ ECON ENHANCMNT 113 TOURIST ADVERT 114 $ COUNTY FAIR 116 BATCH TOTAL INET INVESTIGATION 118 151,344.92 S PROS CRIME VICT 120 $ LAW & JUSTICE 121 $ TURNKEY LIGHT 122. - $ ERP SYSTEM 123 AUDITOR O/M 124 DD RESIDENT PROG 125 $ R.E.E.T. 1st 114% 126 $ TRIAL COURT IMPROV. 127 344.71 $ DOM VIOL SRVCS 128 $ AFF HOUSING 129 - $ HMLS HS LOC 130 3,691,80 $ REET 2nd '114. a 132 82.60 $ Econ Enh. Rural Co 133 165,2.0 DC-CCI13023ALP LODGING TAX GASH 134 $ Dispute Resolution 136 4,967.32. $ Building 138 $ REET Admin 139 13,059.42 SC11212023CMB SHERIFF SURPLUS 140 $ SHS 1406 141 30,06 $ VESSEL REG. FEE 142 607.55 $ GC ABATEMENT 150 1,215.1d CL113023SF HILLCREST CRID 161 - $ GRANTS ADMIN. 190 11,924.92 $ ARPAA 191 416,70 $ AOC BLAKE DECISION 192 833.40. CAI1202023RR ARPA-LOST REV. 193 - $ ARPA PILT 194 14,317,02 $ MUSEUM CONTRUCTION 304 1,271.04 $ MACC Band 307 2,542.08 GCPL112723HK" JAIL CONST, BOLD 311 $ ERP RESERVE. 312 280,030.48 $ JAIL CONST. BOND 313 $ SOLID WASTE 401 $ DATA PROCESSING 501 $ INSURANCE 503 3,030.52 $ PR REMIT 504 $ INTFUND BENEFITS 505 31,638,98 CO1'12723JJ UNEMPLOY COMP 505 - $ OTHER COMP 508 2,958.18 $. LEOFF 509 "190,76 $ EQUIP RENTAL 510 $ 1 PITS & QUARRIES 560 $ TOTAL TRANSFER: 6,263.27 143.45 s 7,382.47 $ 86.31 s 38,253.37 s $ 87, 409.69 $ 11, 254.68 s $ 3,708.10 s $ $ $ S 10,981.08 $ $ $ S $ $ $ 50,838,05 $ 5,976.63 s 38,454.40 $ 1718 $ $ 13, 443.51 $ 17,703.11 $ AP COMPLETED BY; J.GOE $ 717,70311 $ 1,435,406.22 $ 2.97 $ 1,AUA18.10 JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS PMTR)( BATCH ID PW 151,344.92 S 302,689.84 $ 732.80 $ 305,621.04 PW120423CC 6,034.04 $ 12,068.08 $ - $ 12,068.08 SWPW120423CC - $ - $ 157,378.96 $ 31 4,757.92 $ - $ 314,757.92 6,455.79 $ 12,911,56 $ - $ 12,911.58 BOCC11302023JG 344.71 $ 689.42. $ - $ 669.42 DGI 1162023ALH 56:33 $ 116.66 $ - $ 116.66 DC-CC111623ALP 1;845,90 $ 3,691,80 $ - $ 3,691.80 DCi1302023BLB 82.60 $ 165.20 $ - $ 165,2.0 DC-CCI13023ALP 2,232.26 4,464.52 $ $ 4,464.52 DCJ1123 2,483.66 $ 4,967.32. $ - $ 4,967.32 SC1,1282023CMB 6,529.71 $ 13,059.42 S - $ 13,059.42 SC11212023CMB 347.55 $ 695.10 $ $ 695.10 AW12023M.1 15.00 $ 30,06 $ - $ 30,00 AU112723MJ 607.55 $ 1,215,10 $ - $ 1,215.1d CL113023SF 6,230.00 $ 16,460.00 $ - $ 16,460.00 TR20231129CW 5,962.46 $ 11,924.92 $ - $ 11;924.92 CA11282023RR 416,70 $ 633>40 $ - $ 833.40. CAI1202023RR 219.02. $ 436.04 S - $ 436,04 EL111723MJ 7,158.51 $ 14,317,02 $ - $ 14,31.7.02 PA102993JM 1,271.04 $ 2,542.08 $ - $ 2,542.08 GCPL112723HK" 22,00 $ 44.00 $ $ 44.00 GCDS1'12723HK 140,01.5.24 $ 280,030.48 $ $ 280,030.48 CSD11302023VB 63,960.81 $ 127,921.62 $ - $ 127',521.62 SHER1.13023DH 44,680.99 $ 89,361,98 $ 2.97 $ 89,373.86 JAIL113023DH 1,515,.26 $ 3,030.52 $ $ 3,030.52 JV113023PT 15,819.49 $ 31,638.98 $ $ 31,638,98 CO1'12723JJ 78.60 $ 157.20 $ - $ 157.20 ES101i23LB 1,479,09 $ 2,958.18 $. - $ 2,958.18 ES112823AM "190,76 $ 381.52 $ $ 381,52 ES1.12723AM 4,539.62 $ 9,079.24 $ $ 9,079.24 ES112923AM 337.62 $ 675.24 $ - 675.24 HR112923T13 12,024.24 $ 24.048,48 $ - $ 24,048.48 PD1i12912023KH 2,123.6.9 $ 4,247.38 $ - 3 4.247.38 P01112112023KH 175.34 $ 350.68 $ S 350.68 'VETS11302023JG 78,251,40 $ 156,502,80 $ - $ 156,502.80 RNCMIS102023KSH 32,831,49 $ 653662.98 $ - $ 65,662.98 RN12042023KSH 66,078.68 $ 112;157.36 $ - $ 112,157.36 RN12042023KSH2 1,382.47 $ 2,764.94 - $ 2,764.94 FG113023DH 5,250.00 $ 10,500.00 $- $ 10,500.00 FGREF113023DH 3,708.10 $ 7,416,20 $ - $ 7,416,20 NH11282023-AKS 10,981.08 $ 21,962.16 $ $ 21,962.16 BD112723HK 38,454.40 $ 76,908.80 $ - $ 76,908.80 TS11302023VB 2,162.99 $ 4,325.98 $ - $ 4,325.98 GCRI120123JG $ 560,324.15 $ 1,120,648.30 $ 2.97 $ 1,120,660.18 560,324.1.5 $ 1,120,648.30 $ 2.97 $ 1,120,660.18 157,378.96 $ 314,757.92 $ - $ 314,757.92 $ 717,70311 $ 1,435,406.22 $ 2.97 $ 1,AUA18.10 System: 12/1/2023 1:47:44 PM County of Grant Page: 1 User Date: 12/1/2023 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First Last Due Date: First - Last Vendor Class: First Last Discount Date: First - Last User -Defined I; First Last Payment Date.- 12/31/2023 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Ac.count Amount On Hold Total -------------------------------------------------------------- Number Date ------------------------------------------------------------------------------------ COURT-000937 ADAM J KEY 00000403072 I 11/29/2023 00.1.102.00.900.2.5124.04303, $7.86 $0.00 $3.86 COURT -000937 ADAM J KEY 00000403072 11/29/2023 001.102,00.9002.512404900 $10.00$0.00 $10100 AGSPW AG SUPPLY COMPANY 294280 11/16/2023 001.115.00.0000.523603100 $5.41 $0.00 $5.41 AGSPW AG SUPPLY COMPANY 294502 11/27/2023 001.115.00.0000,523603100 $1.71 $0.00 $1.71 AGSPW AG SUPPLY COMPANY 294512 1.1/27/2023 0101.1114.00.0000,.521203100 $18.42 $0.00 $18.42 AMHDW AM Hardware 5 1 1224 11/15/2023 001.114.'00.0000.521203100 $22.6.56 $0.00 $226.56 AMRDW AM Hardware 5.1224 11/15/2023 00.1.115,00.0000.523603100 $226.55 $0.00 $226.55 VANBA, AMBER VANBUSKIRK 21-1-00202-13C 11/28/2023 001.103.00,9013.512214914 $10.00 $0.00 $1.0.00 ABMDI AMERICAN BOARD OFMEDICOLE 11/14/20231/KC 11/27/2023 001,120.00.0000-563204902 $50.00 $0.00 $50.00 ABMDI AMERICANBOARD OF MEDICOLE 11/14/2023/JJ 11./271/21;0213 001.120,00.(000 ,563204902 $50.00 $0.00 $50,00 ABMDI AMERICAN BOARD OF MEDICOLE 11/14/2023/CM 11/27/2023 001,120.00,0000.563204902 $50.00 $0.00 $50.00 ABMDI AMERICAN BOARD OF MEDICOLE 11/14/2023/My 11/27/2023 001.120 .00.0000.561204902 $50,00.00 $50.00 COURT -000938 ANTHONY MEDIA 00000403075 11/29/2023 1 001,102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -0009318 ANTHONY MEJ1A 00000403075 11/29/20 23 001,102.00.900211.512404303 $32.75 $0.00 $32.75 BURBA APRIL BURBANK 21-1-00202-13B 11/28/2023 001.103,00.9013,512214914, $20,00 $0.00 $20.00 BURBA APRIL BURBANK 21-1-00202-13B 11/28/2023 0011,103.00.9013.512214303 $272.4B $0.00 $272,48 AZALC ARC ELECTRIC AND LIGHTING 22147 11/28/2023 001,112.00.0000.518304100- $3,365.24 $0.00 $3,365.24 ATMOS AT&T MOBILITY 111623 ATMOB 11/16/2023 001,102-00.0000.5124042.00 $47,51 $0.00 $47.51 BBFPR BALLOT & BUSINESS FORMS PR 6313 1.1/17/2023 001.108.00.0000.514403100 $219.02 $0.00 $219.02 BSEPT BASIN SEPTIC SERVICE T69195 11/1,8/2023 001.114-00-5018.521234177 $780.00 $0.00 $780.00 BERGL BERG, LE ELLYN 2023-11-01-02 11/29/2023 001,133..00.0000.515924300 $275.76 $0.00 $275.76 BERGL BERG, LE ELLYN 2023-11-03-04 11/29/2023 001,133,00.0000.515924.300 $272.48 $0.00 $272.48 COURT -000961 BLAKE ROLLINS 00000403089 11/29/20.23 00-1.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000961 BLAKE ROLLINS 00000403089 11/29/2023 001,1.02,00,9002.512404303 $10.48 $0.00 $10.48 BBCOM BOB BARKER COMPANY INVI960861 11/10/2023 001-115,00-0000.523603100 $545.29 $0'00 $545.29 BBCOM BOB BARKER COMPANY INV1961578 11/1412023 001.115,00-0000.523603100 $193.39 $0.00 $193#39 COURT -000982 BRIAN THOMAS DOVER 00000403101 11/29/2023 001,102q00,9002,512404,900 $.10.00 $0.00 $10.00 COURT -000923 BRYAN DAVID JOHNSON 00000403061 11/29/2023 001.102,00.9002.512404900 $10.00 $0.00 $10.00 COURT -000923 BRYAN DAVID JOHNSON 00000403061 11/29/2023, 001.102,00.9002.512404303 $26.20 $0.00 $26.20 COURT -000,977 CARRIE ANN ROBNETT 00000403099 11/29/2023 001.102.00.9002,512404900 $10.00 $0.00 $10.00 COURT -000977 CARRIE ANN ROBNETT 00000403099 1.1/29/20213 001.102,00,9002.512404303 $44,54. $0.00 $44.54 CRTCD CARTER, CINDY CC 10/26 11/30/2023 001-101,00.0000.511604300 $45.85 $0.00 $45.85 CRTCD CARTER, CINDY CC 11/142 11/30/2023 001,101-00.0000,511604300 $49.13 $0.00 $49.13 COURT -000967 CHARLA BOMSTAD 00000403096 11/29/2023 001.102.00.9002,512404303 $6.55 $0.00 $6..55 COURT -000967 CHARLA BOMSTAD 00000403096 11/29/2023 001,102,00.9002.512404900 $10.00 $0.00 $10.00 COURT -000906 CHRISTOPHER COLBY PIPER 00000403060 11/29/2023 001-102,00.9002.512404303 $9.0 $0.00 $9'17 COURT -000906 CHRISTOPHER COLBY PIPER 00000403060 11/29/2023 001,102,00.9002,512404900 $10.00 $0.00 MAO System: 12/1/2023 1:47:44 PM CASH REQUIREMENTS REPORT Page-, 2 Vendor ID Vendor Name Doc=ent- Document GL Account Amount On Hold Total -------------------------------------------------------------------------------------------------- Number Date --------------------------------------------------- CffATC CINDY CHATTERTON 4918 11/29/2023 001-109;00,0000.515354100 $195.00 $0.00 $195.00 PRANG CITY OF GRANGER GPD -002 11/21/2023 001.11,4.00.0000.5212035614 $1,313,00 $0.00 $1,313.00 CTMSL CITY OF MOSES LAKE 59101500 10123 11/10/2023 001,114.0.0.0000,521204700 $89.93 $0.00 $89.93 DBAGU CODEX CORP 9982 11/20/2023 001-115,00-0000.523603100 $8 5. 00 $0.00 $865.00 DBAGU CODEX CORP. 10014 11/28/2023 001..115.00.0000,523603100 $150.00 $0.00 $150.00 COURT -000980 CODY BROWN 0000040,31,00 11/29/2023 001.102,00,9002,512404900 $10,00 $0.00 $10.00 COURT -000980 CODY BROWN 00000403100 11/29/2023 001.102.00.9002.512404303 $26,20 $0.00. $26.20 COURT -000888 CODY MARLOW 00000403058 11/29/2023 001.102.,00.9002,512404900 $10.00 $0.00 $10.00 COURT -000888 CODY MARLOW 00000403058 11/29/20,23 001,102.00.9002,51240430,3 $58.95 $0400 $58,95 CBHML COLUMBIA BASIN PUBLISHING 15809-10.242023 10/24/202*3 001.117-00.0,000.527104400 $50.00 $0.00 $50.00 CBHML 'COLUMBIA BASIN PUBLISHING 15809-10312023 10/31/2023 001.117,00,0000,527104400 $50,00 $0.00 $50.00 CBHKL COLUMBIA BASIN PUBLISHING 15809-11072023 11/7/2023 001.117,00.0000.527104400 $50.00 $0,00 $50.00 CBHML COLUMBIA BASIN PUBLISHING 151765-10272023 11/30/2023 0019119.00.0000.575304400 $350.00 $0.00 $350.00 COURT -000931 COREY NED GOTTSCHALK 00000403068 11/2.9/2023 001,102.00,9002.512404900 $10.00 $0.00 $10.00 COURT -000931 COREY NED GOTTSCHALK 00000403068 11/29/,2023 001.102.00.9002,512404303 $23.58 $0.00 $23.58 CNTLK Century Link NOV 131 2023 11/27/2023 001,120.00.0000.563204201 $81,35 $0.00 $81,35 CNLK'S Century Link,.,, 111323 CNLKS 11/13/2023 001.102.00.0000.512404200 $145.65 $0.00 $145,65 COURT -000982 1 DAVID A SKEEN .00000403102 11/29/2023 001.102.00.9002.512404900 $10.00 X0,00 $10.00 COURT -000991 DEBRA BERGESON 00000403110 11/29/2023 001.102.00.9002,512404,900 $10.00 $0.00 $10-00 COURT -000991 DEBRA BERGESON 00000403110 1 11/29/2023 001.102.009002512404303 . . $4978 . $0.00 $49.78 DELSOL DEL SOL INC 1,3271 11/28/2023 001.112-00.0000.518304101 $26,668.94 $0.00 $26,668.94 COURT -000988 DENISE M FRUEH '00000403106 11/29/2023 001.102,00,9002.512404900 $10.00 $0.00 $1.0.00 COURT -000988 DENISE M FRUEH 00900403106 11/29/2023 001.102.00.9002.512404303 $13,10 $0.00 $13.10 COURT -000938 DON J MCKINNEY 00000403074 11/29/2023 001.102.00.9002.512404900 $10.00 $0,00 $10.00 COURT -000938 DON J MCKINNEY 00000403074 11/29/2023 001.102,00.9002.512404.303 $32.75 $0.00 $32.75 CQURT-000952 DON MITSURU HARA 00000403067 11/2.9/2023 001.102,00.90 2.51.2404900 $10.00 $0.00 $10.00 COURT -000952 DON MITSURU HARA 0000,0403087 11/29/2023 001.102,00.9002,512404303 $44.54 MOO $44.54 COURT -000982 EDWARD G MOORE 00000403104 11/29/2023 001,102-00-9002.512404900 $10.00 $0.00 $10.00 COURT -000982 EDWARD G MOORE 00000403104 11/29/2023 001.102, 00.9002.:51.2404303 $30.13 $.0.00 $30.13 JT,1LKS ERICH'S LOCK SERVICE LLC 0911202303 11/21/2023 001,112-00,0000.573703100 $54.2'0 $0.00 $54.,20 ANDEE ERIN ANDERSON 22-1-00131-13A 11/28/2023 001,103.00,9013,512214914 $20.00 $0.00 $20.,00 ANDEE ERIN ANDERSON 22-1-00131-13A 11/28/2023 001,103,00,9013.512214303 $20,44 $0.00 $20.44 COURT -000931 ESTHELA GARCIA 00000403067 11/29/2023 001.102,00.9002,512404900 $10.00 $0,00 $10.00 COURT -000931 ESTHELA GARCIA 00000403067 11/29/2023 001,102.00.9002,512404303 $26,20 $0.00 $26.20 FACES Tikes Northwest 52134864 11/30/2023 001,112,00-0000,518303100 $26,02 $0.00 $26.02 FACES Fikes Northwest 52134864 11/30/2023 001.112,00.0000.518304100 $216.00 $0.00 $216.00 GALLS GALLS INC 026142318 11/2/2023 001,114,00-0000.521202600 $158.31 $0.00 $158, 31 GALLS GALLS INC 026197821 11/8/2023 001.114,00,0000.521202600 $128.57 $0.00 $128,57 COURT -000939 GILLIAN 141 WOLFE 00000403077 11/29/2023 001-102-00,9002.512404900 $10.00 $0.00 $10.00 CLMGL GLASS, COLUMBIA 24962 11/21/2023 001,112.00,0000.518303100 $121.41 $0.00 $121,41 CLMGL GLASS, COLUMBIA 24774 11/21/2023 001,112.00,0000,573704800 $722.26 $0,00 $722«26 System: 12/1/2023 1:47:44 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------- Number --- ---------------- Date ------------------------------ ------------------------------------------------- ---------- GCQLK GRANT W CLERK 141 11/29/2023 001-109-00-0000.515354100 $35,00 $0.00 $35.00 GCHDS, GRANT CO HEALTH DIST 5774 11/20/2023 001-115,00-10000.523604902 $956-00 $0.00 $956.00 GCHST GRANT CO HISTORICAL SOCIET 29318 11/30/2023 001.119.00.00 00.575304800 $222.22 $0.00 $222,22 GCPUD GRANT CO PUBLIC UTILITY DI 0522100000 12/23 11/21/2023 001.1142.00,0000,518304700 $690.11 $0.00 $690.11 GCPUD GRANT CO PUBLIC UTILITY DI 642210000,0 12/23 11/28/2023 001,112.00.0000,518304700 $676.05 $0.00 $676.05 GCPUD GRANT CO PUBLIC UTILITY DI 6222100000 12/23 11/28/2023 001,112.* 00.0000.518304700 $10,943.88 $0.00 $10, 943.88 GCPUD GRANT CO PUBLIC UTILITY DI 5622100000 12/23 11/28/2023 001,112.,00.0000.518304700 $1,358.79 $0.00 $1,358.79 GCPUD GRANT CO PUBLIC UTILITY DI 3524660045 12/23 11/28/2023 001,112-00-0000,518304700 $1,542.10 $0.:0.0 $1,542.10 GCPWD GRANT CO PUBLIC WORKS DEPT 223246 11/9/2023 001.102-00.9047.512404595 $58.33 $0.00 $58.33 GCPWD GRANT CO PUBLIC WORKS DEPT 2023-00053 11/21/2023 001.103.00.0000.512214199 X128.93 $0.00 $128.93 GCPWD GRANT CO PUBLIC WORKS DEPT 223240 11/27/2023 001,120.00.0000.563204595 $2,843.47 $0.00 $2,843.47 GCPWD GRANT CO PUBLIC WORKS DEPT INV 2023-00'050 11/16/2023 001,111-00,0000-558604900 325,0 $0.00 $325.00 GCPWD GRANT CO PUBLIC WORKS DEPT INV 223241 11/12/2023 001,111-00-0000.558604595 $777.13 $0.00 $777.13 GCPWD GRANT CO PUBLIC WORKS DEPT 223244 11/28/2023 001,122,00.0000.571214595 $1,1437.79 $0.00 $1,437,79 GCPVID GRANT CO PUBLIC WORKS DEPT 2023-00054 11/16/2023 001.115,00,0000.523604898 $218.60 $0,00 $218.60 GCPWD GRANT CO PUBLIC WORKS DEPT 2023-00051 11/16/2023 001-115,00,0000.523604898 $208.33 0.00 $288.33 GCPWD GRANT CO PUBLIC WORKS DEPT 2023-00046 11/16/2023 001.114.00.9022.521234898 $304.97 $0.00 $304.97 GCTRS GRANT CO TREASURER LWOP.VIS.110323RI 12/1./2023 001.000.00,0000.500000000 $45.80 $0.00 $45.88 GCPL GRANT COUNTY PLANNING DEKA 153596150646 9/20 11/27/2023 001,111.00,0000 .558604922 $11.00 $0.00 $11.00 GCPL GRANT COUNTY PLANNING DEPA 153596150646 10/2 11/27/2023 0.01,111-00,0000-558604922 $11.00 $0.00 $11.00 GAINT Gaines, Tom TGTAC121323 11/28/2023 001.123.00.0000.518304300 $111.00 $0,00 $1.11,00 GAINT Gaines, Tom TGERC111623 11/28/2023 001,112.00.0000.518304300 $28.00 $0.00 $28.00 G.CTS Grant County Technical Ser IN 330-23 11/20/2023 001,107-00,0000,5142442010 $416.70 $0.00 $416.70 GCTS Grant County Technical Ser 328-23 11/20/2023 001.104.00.0000.514204200 $82.60 0,00 $82.60 GCTS Grant County Technical Ser 349-23 .11/20/2023 001,104.00.00005.1420,3500 $264.95 $0.00 $264.95 GCTS Grant County Technical Ser 335-23 11/2-1/2023 001,123-00,0000.518304200 $92.60 $0,00 $92.60 GCTS Grant County Technical Ser 334-23 11/21/2023 001.112-00-0000.518304200 $439,75 $0.00 $439.75 GCTS Grant County Technical Ser 327-23 11/21/2023 001.103,00-0000-512214292 $82.60 $0.00 $82.60 GCTS Grant County Technical Set 341-23 11/21/2023 .001.133,00,0000.515924200 $203...18 $0100 $203.18 GCTS Grant County, Technical Ser 338-23 11/27/2023 001.120-00-0000-563204201 $225,21 $0.00 $225.21 GCTS Grant County Technical Ser INV 332-23 11/20/2023 001,111.00.0000.558604200 $168.91 $0.00 $168.91 GCTS Grant County Technical Ser 326-23 11/20/2Q23 001.102.00,9047.512404292 $82.60 $0.00 $82.60 GCTS Grant County Technical Ser 339-23 11/28/2023 0.01.122-00.0.000.5712.14200 $41.30 $0.00 $41.30 GCTS Grant County Technical Ser 336-23 11/20/2023 001.114-00.0000.521204292 $5,193.66 $0,00 $5,193.66 GCTS Grant County Technical Ser 336-23 11/20/2023 001.114,00.9144.525604200 $457.53 $0.00 $457.53 GCTS Grant County Technical Ser 336-23 11/20/2023 001,114.00,9023.5217042,92 $,86.31 $0,00 $86.31 GCTS Grant County Technical Ser 336-23 11/20/2023 001.114.00.5021.5212042,92 $162.64 $0.00 $162.64 GCTS Grant County Technical Ser 336-23 11/20/2023 001.114.00.5013.521234200 $53.05 $0.00 $53.05 GCTS Grant County Technical Ser 336-23 11/20/2023 001.114.00.9022.521234292 $41.30 $0.00 $41.30 GCTS Grant County Technical Ser 336-23 11/20/2023 001.114.00.9024.521704200 $41.30 $0,00 $41..30 GCTS Grant County Technical Ser 336-23 11/20/2023 001.114.00.5017.521234200 $261.42 $0.00 $26.42 .GCTS Grant County Technical Ser 336-23 11/20/2023 001.115,00.0000.523604292 $7.43.40 $0.00 $743,40 GCTS Grant County Technical Ser 337-23 11/20/2023 001.117-00.0000.527104201 $250.08 $0.00 $250.08 GCTS Grant County Technical Ser. 337-23 11/20/2023 001.117.00.0000.527404201. $80.21 $0.00 $80.21 GCTS Grant County Technical Ser 337-23 11/20/2023 001.117,00,5701,527404201 $76,39 $0.00 $76.39 GCTS Grant County Technical Ser 337-23 11/20/2023 001.117,00.5702,527404201 $90.13 $0.00 $90.13 GCTS Grant County Technical Ser 337-23 11/20/2023 001-117.00.5703,527404201 $108.25 $0.00 $108.25 GCTS Grant County Technical Ser 337-23 11/20/2023 001,117.00,5703.527404201 $12.80 $0.00 $12.80 GCTS Grant County Technical Ser 337-23 11/20/2023 001,117.00o5703.527404201 $15.69 $0.00 $15.69 GCTS Grant County Technical Ser 337-23 11/20/2023 001.117,00,5707.527404201 $553.26 $0.00 $553.26 GCTS Grant County Technical Ser 337-23 11/20/2023 001,117.00,5707,527404201 $0.93 $0.00 $0.93 GCTS Grant County Technical Ser 337-23 11/20/2023 001,117,00,5709.527404201 $41.30 $0,00 $41-30 GCTS Grant County Technical Ser 337-23 11/20/2023 001,117,00,5710.527404201 $6.22 $0.00 $6.22 GCTS Grant County Technical Ser 345-23 11/20/2023 001.11.5.00, 0000.523604104 $478.14 $0.00 $478-14 GCTS Grant County Technical Ser 345-23 11/20/2023 001,114,00,9144.525604104 $53.13 $0.00 $53.13 GCTS Grant County Technical Ser 325-23 11/20/2023 001.102-00.0000.512404292 $317.02 $0,00 $317.02 System: 12/1/2023 1:47:44 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------- --------------------------------------------------------------------------------------------------------------------------------------------- GCTS Grant County Technical Ser 347.23 11/29/2023 001-109-00.0000.515353564 $1,961.15 $0.00 s1r961.15 GCTS Grant County Technical Ser 331,23 11/29/2023 001.109-00.0000.515354200 $41.30 $0.00 $41.30 GCTS Grant County Technical Ser 323-23 11/30/2023 001-101,00-0000.511604200 $1,33,90 $0.00 $133.90 GCTS Grant County Technical Ser 352-23 11/30/2023 001.101.00-0000,511603500 $332.30 $0.00 $332.30 GCTS Grant County Technical Ser 329-23 11/30/2023 001.105.00.0000,512304292 $247.80 $0.00 $247.80 GCTS Grant County Technical Ser 241-23 11/30/2023 001.124.00.0000.518104292 $159,9 . 9 $0.00 $159.99 GCTS Grant County Technical Ser 340-23 11/30/2023 001.124.00.0000.518104292 $160.45 $0.00 $160,410 ELGSL HARRIS LOCAL GOVERNMENT SO IN TACT00001231 11/29/2023 001.107.00.0000.514244100 $5,420.00 $0.00 $5,420..00 COURT -000885 HOLLIS A RIEHLE. 00000403057 11/29/2023 001,102.00,9002.512404900 $1.0.00 $0.00 $10,00 COURT -000885 HOLLIS A RIEHLE 00000403057 11/29/2023 001.102.00,9002,512404303 $45.85 $0,00 $45.:85 COURT -000961 JAMES PATRICK ROBERTS 00000403090 11/29/2023 001,102,00.9002.5124049.00 $10000 $0.00 $10.00 COURT -000961 JA14ES PATRICK ROBERTS 00000403090 11/29/2023 001,1.02.00.9002,.512404303 $73.36 $0.00 COURT -000931 JEREMIAH CARSON 00000403066 11/29/2023 001.102.00.9002.512404900 $10.0.0 $0,00 $10.00 'COURT -000931 JEREMIAH CARSON 00000403066 11/29/2023 001,102.00.9002.,512404303 $44.54 $0.00 $44.54 KANEJ JODY DANE KAANEJ2 0 2 3 11/29/2023 001.122.00,0000,571214100 $415.39.62 $0,00 $4,539.62 COURT -000941 JONATHAN CHRISTOPHER MUNCH 00000403078 111/29/2023 001.102.00,9002,512404900 $10.00 $0.00 $10.00 COURT -000941 JONATHAN CHRISTOPHER MUNCH 00000403078 11/29/2023 001.102,00,9002,5124043031 $23.58 $0.00 $23.58 BILSR JOSE CASTILLO 356 11/21/2023 001.103.00.9008.512214122 $1,300.00 $0.00 $1,300.00 BILSR JOSE CASTILLO 357 11/28/2023 001.103.00.9008.512214122 $1,3010.00 $0.00 $1,300.00 COURT -000929 JUAN ANTONIO VILLALPANDO 00000403065 11/29/2023 001.102,00,9002.512404900 $10.00 $0.00 $10.00 COURT -000929 JUAN ANTONIO VILLALPANIDO 00000403065 11/29/2023 001,.102400.9002.512404303 $36.68 $0.00 $36.68 CALHK KARL CALHOUN 1796 11/21/2023 001.133.00.0000.515924166 $542.51 $0.00 $542.51 CALHK KARL CALHOUN 1797 11121/2023 001.133,00.0000.515924166 $528.50 $0.00 $528,5.0 CALHK KARL, CALHOUN 1.798 11/21/2023 001.133.00.0000.515924166 $250.70 $0.100 $250.70 CALHK KARL CALHOUN 1800 11/21/2023 001.133.00,0000.515924166 $76.30 $0.00 $76.30 COURT -000939 KATHERINE DOLORIS OC80A 00000403076 11/29/2023 001.1.02.00.9002.512404303 $7,86 $0..00 $7,88 COURT -000939 KATHERINE DQLORIS OCHOA 00000403076 11/29/2023 001,102.00.9002.512404900 $10,00 $0.00 $10.00 KECOC KELLEY CONNECT CO IN1465705 11/27/2023 001.122.00.0000.571214800 $190.76 $0.00 $190.76 KECOC KELLEY CONNECT CO !N474819 11/14/2023 001,102,00.0000.512404800 $24.00 $0.00 $24.00 KECOC KELLEY CONNECT CO IN478230 11/17/2023 001.102.00.0000,512404800 $23.72 $0.00 $23.72 KECOC KELLEY CONNECT CO IN.1478229 11/17/2023 0101.102.00.0000.512404800 $56,16 $0.00 $56.16 KECOC KELLEY CONNECT CO IN1481333 11/22/2023 001,102.00,0000.512403100 $313.28 $0.00 $313.28 KECOC KELLEY CONNECT CO IN1475336 11/14/2023 001.114,00,0000,521204800 .$75.94, $0,00 $75.94 KECOC KELLEY CONNECT CO IN1473688 11/13/2023 001.114.00.9144.525604800 $172.53 $0.00 $1.72.53 COURT -000890 KIM DELAY 00000403059 11/25/2023 001.102.00.9002.512404900 $10.00 $0,00 $10.00 COURT -000890 KIM DELAY 000004,03059 11/29/2023 001,102.00.9002.512404303 $49.78 $0,00 $49,78 COURT -000965 KIMBERLY ANNE MATHIS 00000403092 11/29/2023 001,102,00.9002,512404900 $10.00 $0.00 $10,00 COURT -000988 KRISTEN KAY POTEETE 00000403108 11/29/2023 001.102..00.9002.512404900 $10.00 $0.00 $10.00 COURT -000988 KRISTEN KAY POTEETE 00000403108 11/29/2023 001.102.00.9002.512404303 $26.20 $0.00 $26.20 BROWK KRISTINE BROWN EB -884 11/21/2023 001.133.00,0000.515924199 $148.50 $0.00 $148.50 BROWK KRISTINE BROWN N2.1-028 11/21/2023 001,133.00.0000.515924199 $374.00 $0.00 $37.4.00 BROWK KRISTINE BROWN EB -885 11/29/2023 001.133.00.0000.515924199 $280.50 $0'00 $280.50 BROWK KRISTINE BROWN EB -886 11/29/2023 001.133.00,0000.515924199 $170.50 $0.00 $170.50 COURT -000933 KYLE PATRICK DELORME 00000403069 11/29/2023 001.102.00,9002.512404900 $10,00 $0.00 $10.00 COURT -000933 KYLE PATRICK DELORME 00000403069 11/29/2023 001,102.00,9002,512404303 $13,10 $0.00 $13.10 LADIR LAD IRRIGATION INC M1227130 11/28/2023 001,112.00,0000.573704800 $1.34 $0.00 $1.34 COURT -000868 LAUREL L. DAUMA 00000403053 11/29/2023 001.102.00.9002,512404303 $6.55 $0.00 $6.55 System: 12/1/2023 1:47:44 PM CASH REQUIREMENTS REPORT Page: 5 Vendor 10 Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- COURT-000868 LAUREL L DAUMA 00000403053 11/29/2023 001.102-00-9002,512404900 $10.00 $0.00 $10.00 COURT--000929 LELAND HUOT SUKSDORF 00000403064 11/29/2023 001.102,00.9002.512404900 $10.00 $0.00 $10.00 COURT-000929 LELAND HUOT SUSDORF 00000403064 11/29/2023 001.102,00,9002.512404303 $44.54.00 $0 $44.54 COURT-000958 LEONARD KOOLE 00000403088 11/29/2023 001.102,00.9002.512404900 $10.00 $0.00 COURT-000958 LEONARD KOOLE 00000403088 11/29/2023 r 001.102,00.5002 . 12404303 $39.30 $0.00 $39,30 LSTCNI LES SCHWAB TIRE CENTER 32101000708 11/30/2023 001,112.00.0000.573704804 $146,33 $0.00 $146,33 COURT-00,0876 LETICIAJOSEFA PEREZ 00000403056 11/29/2023 001.102.00,9002.512404900 $10,00 0-00 $10.00 COURT-000876 LETICIA JC EFA PEREZ 00000403056 11/29/2023 001..102000.9002.5124.04303 $44.54 $0.00 $44.54 LIMBL LIMBLE SOLUTIONS, INC 060388 11/28/2023 001,112-00.0000.518304101 $15,349.44 $0.00 $15,349.44 ANDLI LINDA ANDERSON 22-1-00131-13B 11/28/202.3 001.103.00,9013.512214914 $10,00 $0.00 $10.00 LNDSY LINDSAY WATER POOL & SPA 232348 11/23 11/19/2023.001.115,00.0000.523603100 $295.95 $0.00 $295.95 LNDSY LINDSAY WATER, POOL & SPA 137523 11/19/2023 001.114.0.0,0000,521203100 $33,61 $0.00 .$33.61 LNDSY LINDSAY WATER POOL & SPA 137163 11/19/2023 001,114,00.0000,521203100 $33.6:1 $0.00 $33.61 LNDSY LINDSAY WATER POOL & SPA 137163 11/19/2023 001.114.00.9144.525603100 $33.60 $0.00 $33.60 COURT-000935 LUIS ANGEL NAVARRO 0000,0403071 11/29/2023 001.102.00.9002.51,2404900 $10.00 $0.00 $10.00 COURT-000935 LUIS ANGEL NAVARRO 00000403071 11/29/2023 001,1.02.00.9002.51204303 $26.20 $0,00 $26.20 COURT-000942 LYLIANE, S COUTURE 000004030811 11/29/2023 001.102,00.9002.512404900 $10.00 $0.00 $10.00 COURT-000942 LYLIANE S COUTURE 00000403081 11/29/2023 001.102,00.9002,5124043013 $52.40 $0.00 $52.40 LBSRC Labsource, Inc, 006621080 11/21/2023 001.115.00.0000.523603100 $634.14 $0.00 $634.14 M&LSUM&L.SUPPLY CO. INC S100538712.001 11/30/2023 001MMM000.518303100 $291.78 $0,00 $;291.78 M&LSU M&L SUPPLY CO. INC S10053033.003 11/30/2023 001,112.00,0000.573704800 $315.91 $0.00 $315.91 M&LSU M&L SUPPLY CO. INC 5100530733.001 11/30/2023 001.112.00,0000,573704800 $319,35 $0.00; $319.35 MMAIQ MARTIN-MORRIS AGENCY INC 223173 11/30/2023 001.1051.00.10.000.512304600 $337,00 $0.00 $337.00 CASTM MARY CASTILLO JV-23-029 11/21/2023 001.117.00.0000,527104100 $130.00 $0.00 $130.00 MSTLC MASTERS TOUCH LLC, THE 88741 11/21/2023 001-103-00.9002i512214100 $531.21 $0.00 $531.21 MSTLC MASTERS TOUCH LLC, THE 88766 11/28/2023 001.103.00.9002.512214100 $676,42 $0.00 $676.42 MSTLC MASTERS TOUCH LLC, THE INVOICE 87548 11/28/2023 001.107.00.0000.514244100 $542.46 $0.00 $542.46 COURT-000973 MATTHEW GLENN JENNINGS 00000403097 11/29/2023 001.102.00.9002.512404900 $10.00 $0.00 $10,00 COURT-000973 MATTHEW GLENN JEN NINGS 00000403097 11/2912023 001.102.00.9002.512404303 $44.54 $01,00 $44.54 BURBM MCKENNA BURBANK 21-1-00202-13A 11/28/2023 001.103,00,9013.512214914 $20.00 $0.00 $20.00 COURT-000942 MELANI S STEFFLER 00000403079 11/29/2023 001,102-0049002.512404900 $10.00 $0.00 $10.00 COURT-000942 MELANI S STEFFLER 00000403079 11/29/2023 001.102.00,9002.512444343 $44.54 $0.00 $44.54 METLF METLIFE 23535148 12/23 11/15/2023 001.114.00,9510.521202301 $3,476.87 $0.00 $3,476,87 COURT-000973 MICHAEL BRYCE REED 00000403098 11/29/2023 001,102.00.9002.512404900 $10.00 $0.00 $10.00 COURT-000973 MICHAEL BRYCE REED 00000403098 11/29/2023 001,1012.00.9002.512404303 .$36.68 $0.00 $36.68 COURT-000995 MICHAEL J RICHARD 00000403112 11/29/2023 001.102.00,9002.512404900 $10.00 $0.00 $10.00 COURT-000995 MICHAEL J RICHARD 00000403112 11/29/2023 001,102.00.9002.512404303 $44,54 $0.00 $4.4.54 COURT-000966 MICHIKO J SELL 00000403093 11/29/2023 001.102.00,9002.512404900 $10.00 $0.00 $10.00 COURT-000966 MICHIKO J SELL 00000403093 11/29/2023 001.102.00.9002.512404303 $24.89 $0.00 $24.89 COURT-000950 MIKE DOSS 00000403086 11/29/2023 001.102-00.9002.512404900 $10.00 $0.00 $10.00 COURT-000950 MIKE DOSS 00000403086 11/29/2023 001,102,00.9002,512404303 $13.10 $0.00 $13.10 COURT-000934 MOLLI M KENNEDY 00000403070 11/29/2023 001.102.00.9002,512404900 $10,00 $0.00 $10.00 System: 12/1/2023 1:47:44 PNI CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------- --------------------- ------ Number ----------------- Date -------------- ------------------------ ----- --------------- ---------- ---------------------- MLSSI MOSES LAKE STEEL SUPPLY IN 12321853 11/28/2023 001,112.00,0000.573703100 $6.67 $0.00 $6.67 MTONLIR MUTUAL OF OMAHA LWOP.LIFE,1103231' 12/1/2023 001,040,00,0000.500040000 0 000 $2.12 $0,00 $2.12 141TOMH MUTUAL OF OMAHA LF1OP.LIFE,1123CG* 12/1/20.23 001.400.00.00441.500000000 $2.12 $0.00 MTOMH MUTUAL OF OMAHA LWOP.LIFE,110323P 12/1/2023 001,000.00,0000,500000000 $2.12 $0.00 $2.12' MESVS Municipal Emergency Servic IN1962140 11/1312023 001-115.00.0000.523602600 $585.36 $0.00 $585636 MESVS Municipal Emergency Servic IN1962137 11/13/2023 001.115,00.41000,523603564 $1f333.88 $0.00 $1,333.,88 MESVS Municipal Emergency Servic IN1964423 11/16/2023 001,114-00,0000.5121203564 $1,334.59 $0,00 $1,334,59 NKSLAB NATIONAL MEDICAL SERVICES 1223606 11/27/2023 001.120,00,0000.563204119 $1,692.00 $0.00 $1,6924-00 NAT S F NATIONAL SAFETY INC 0707,665-IN 11/30/2023 001.112.00,0000.5183031010 $24.71 $0.00 $24.71 COURT-00.0946 NICEOL RENEE WELCH 00000403084 11/29/2023 401,102.00.9002,512404900$10.00 $0.00 $10.00 COURT-000946 NICHOL RENEE WELCH 00000403084 11/29/2023 001,102.00.9002,512404303 $44,54 $0,00 $44.54 MCNIN NOMI MCNINCH 23-4-00118-13 11/21/2023 001,103-00-0000.512214100 $1,515.50 $0,00 $1r515.50 MCNIN NONI MCNINCH 23-4-00161-13 11/21/2023 001.103-00,0000,512214100 $1,471.47 $0,00 $1,47,1.4.7 THIEN NORMAN THIERSCH 23-1112-442 11/27/2023 001,120.00.0000.563204119 $2,2010.00 $0.00 $2r200.00 THIEN NORMAN THIERSCH 23711.20-456 11/27/2023 001,120.00,10000.563204119 $2,200,00 $0.00 $2,200.00 THIEN NORMAN THIERSCH 231-1118-45.3 11/27/2023 001.120-00,0000,563204119 $2,200.00 $0.00 $2, 200.00 THIEN NORMAN THIERSCH 23-111B-45'1 11/27/2023 001.120,00,0000.563204119 $2,200,00 $0.00 $2t200,O0 OSASP OASIS AUTO SPA 1,2 LLC 109213037757 11/27/2023 001.120-00-0000.563204100 $17.60 $0.00 $17.60 ODPBS ODP BUSINESS SOLUTIONS, LL 339623704001 11/27/2023 001:120.00,0000.563203100 $92.65 $0.00 $92.65 ODPBS ODP BUSINESS SOLUTIONS, LL 339606932001 11/27/2.023 001,120,00.0000.563203100 $43.34 $0.00 $43.34 ODPBS ODP BUSINESS SOLUTIONS, LL 339606932002 11/27/2023 001,120-00,0000.563203100 $43,34 $0.00 $43.34 ODPBS ODP BUSINESS SOLUTIONS, LL 336273977001 11/27/2023 001,120,00,0000.5.63208100 $65.03 $0.00 $65.03 ODPBS QDP BUSINESS SOLUTIONS, LL 33928076001 11/27/2023 001,120.00.0000.563203100 $466.11 $0.00 $466.11 ODPBS ODP BUSINESS SOLUTIONS, LL 339281026,001 11/27/2023 001,120.00.0000.563203100 $29-46 $0.00 $29.46 ODPBS ODP BUSINESS SOLUTIONS, LL 340946165001 11/6/2023 001,102 $69.89 $0.00 $69.89 ODPBS; ODP BUSINESS SOLUTIONS, LL 3405871600001 11/7/2023 001.102.00.0000,512403100 $17.13 $0.00 $17,13 ODPBS ODP BUSINESS SOLUTIONS, LL 341363182001 11/30/2023 001-105-00,0000,512303100 $22,75 $0100 $22.75 OMNkSS OMNI STAFFING SERVICES INC 29919 11/14/2023 001.115,00,0000,523604100 $6,638.90 $0.00 $61638.90 OM, SS OMNI STAFFING 99RVICES INC 29979 11/20/2023 4101i3.15.00,0000.523604100 $6,047.90 $0.00 $6,047.90 COURT-000967 PAUL BELL 00000403094 11/29/2023 001.102,00,9002.512404900 $10.00 $0.00 $10,00 COURT-000967 PAUL BELL 00000403094 11/29/2023 001,102,00.5002,512404503 $44.54 $0.00 $44.54 PERFORMANCE SYSTEMS INTEGR 12563661 11/21/2023 001.1.12.00.0000, 518304100 $4,712.32 $0.00 $4,71.2.32 PROCO, PRO CONNECTION LLC 8200 11/14/2023 001.114.00.9032.521204800 $471.54 $0.0 0 $471.54 PROCO, PRO CONNECTION LLC 8201 11/14/2023 001,114.00,91032.521204800 $430,48 $0.00 $430.48 PROCO PRO CONNECTION LLC 8203 11/19/2023 001, 114.00,9032.521204800 $1,248.34 $0,00 $1,248.34 PTCWAD Pro-Touch Car Wash & Auto 14653 11/27/2023 001,120.00,0040.563204100 $28.18 $0,00 $28,18 PSTST Public Safety Testing Inc. PST123-353 11/27/2023 001,114,00.0000.521204100 $1,913,50 $0.00 $1,913.50 PSTST Public Safety Testing Inc. PST123-353 11/27/2023 001-115-00-0000.523604100 $2r047.50 $0.00 $2,047.50 QCLIN QCL INC 55530 11/26/2023 001.114.00,0000,521204100 $49.50 $0.00 $49.50 QDFNC QUADIENT FINANCE USA INC OCT/NOV23 POSTAGE 11/30/2023 001-101-00-9181,518904203 $5,178.94 $0.00 $5,178,94 COURT-000983 R JOEL WATKINS 00000403105 11/29/2023 001.102.00,9002.512404900 $10.00 $0.00 $10.00 COURT-000983 R JOEL WATKINS 00000403105 11/29/2023 001-102.00,9002,512404303 $40.61 $0.00 $40.61 .COURT-000967 RACHEL DUBES 00000403095 11/29/2023 001,102,00.9002.512404303 $6.55 $0.00 $6.55 COURT-000967 RACHEL DUBES 00000403095 11/29/2023 001-102.00,9002,512404900 $10,00 $0.00 $10.00 System: 12/1/2023 1:47:44 PM, CASH REQUIREMENTS REPORT Page: Vendor ID Vendor Name Document Document GL Account Amount On Hold. Total ------------------------------------------------------------------------------------------------------------------------------------------ Number Date STRER RANDALL STRETCH 22-1-00467-13 11/28/2023 001.103.00,9013.512214914 $20.00 0,00 ---------- $20.00 STRER RANDALL STRETCH 22-1-00,467-13 11/28/2,023 001,103.00.9013.512214303 $94,32 $0.00 $94.32 COURT -000871 RAYt-10ND A EVENSON 00000403055, 11/29/2023 001.102.00.9002,512404900 $10.00 $0.00 $10.00 CO1RT-000871 IAY14IOND A EVENSON 00000403055 11/29/2023 00 1.102,00.9002,512404303 1.102,00.9002,512404303 $36.68 80.00 4 $36.68 COURT -000946 RAYMOND R SHARP 00000403085 11/29/2023 001.102.00.9002,512404303 $6.55 MOO $6.55 COURT -0100946 RAYROND R SHARP 00000403085 11/29/2023 001,102.00.9002.512404900 $10.00 $0.00 $10.00 LEWIR REBECCA 0,1TS 21-1-00202-13D 11/28./2.023 0.01,103.00.9013,512214914 $20.00 $0.00 $20.00 COURT -000908 RENE KA14STRA 00000403107 11/29/2023 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000988 RENE 04STRA 00000403107 11/29/2023 001.102.00.9002.512404303$22.27 $0.00 $22.27 PLAES REXEL USA INC 4P22180 (99996) 11/28/2023 001.112,00,0000,518303100 $35.89 $0.010 $35.89 PLAES REXEL USA INC 4N93696 (99996) 11/28/2023 001.112,00.0000,518303100 $32.51 $0.00 $32.51 PLAES REXEL USA INC 4P31928 11/16/2023 001.115.0 O 0000,523603100 $707.05 $0.00 $707.05 PLAES REXEL USA INC 4011702 (99996) 11/30/2023 001.112,00.0000.518303100 $42'98 $0.00 $42.98 PLAES REXEL USA INC Y768112 (99996) 11/30/2023 001.112,00.0000,518303100 $9,459.60 $0.00 $9,459.60 COURT -000982 ROBERT LEE CRAWFORD 00000401103 11/29/2023 001,102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000982 ROBERT LEE CRAWFORD 000004031-03 11/29/2023 001.1.02,00.*9002,512404303 $26.20 s0-00 $26.20 COURT -000938 ROD LUCE 00000403078 11/29/2023 001,102.0 1 0,9002,512404900 $10.00 $0.00 $10,00 COURT -0.00938 ROD LUCE 0000,040,3073 11/29/2023 001,102.00.9002.512404303 $27.51 $ 1 0.00 827.51 SCHMK SCHMIDT, KEVIN KSTAC121323 11/28/2023 001-112-00-0000,518304300 $111.00 $0.00 $111.00 RNGGS SHANNON HENRIKSON 23-4-00035-13 11/21/2023 001,103,00.0000,512214,100 $1,500.00 $0.00 $1,500,00 COUK-000944 SHAWN LEWIS: MCIGEE 00000403083 11/29/2023 001,102,00.9002,512404900 $10.00 $0100 $10100 COURT -000926 SHEREE A GROW 00000403062 11/29/2023 001.102,00.9002,512404900 $10,00 $0.00 $10.00 COURT -000926 SHEREE A GROW 00000403062 11/29/2023 001.102.00.9002.512404303 $18.34 $0.00 SHATF SHERIFF/JAIL ADVANCE TRAVE, 111423 KRIETE 11/14/2023 001.114,00.0000.521204300 $333.00 $0.00 $333.00 SHTBD SHIRTBUILDERS INC 45426 11/28/2023 001.112.00.0000.518303100 $284.01 $0.00 $284-01 SMITS SMITH, SARAH REIMBURSE S.SMITH 10/11/2023 001.122-00.'0000.571214-300 $78,60 $0.00 $78.60 SPLPD SOAP LAKE POLICE DEPARTMEN 2023-15 11/15/2023 001.114-00.0000,521203564 $1,244.39 $0.00 $1,244.39 SLMED SOUTHLAND MEDICAL LLC INVIO8028 11/27/2023 001,120,00,0000.563203100 $951.60 $0.00 $951.60 SLMED SOUTHLAND MEDICAL LLC INV108173 11/27/2023 001.120.00,0000.563203100 $240.15 $0.00 $240.15 COURT -000942 STEPHAN DANIEL GRIESBAUER 00000403082 11/25/2023 001.102.00.9002,512404900 $10.00 $0.00 $10.00 COURT -000942 STEPHAN DANIEL GRIESBAUER 00000403082 11/29/2023 001.102,00,9002,512404303 $26,20 $0.00 $26.20 WSSCT SUPREME COURT OF WASHINGTO PR -21986 11/29/2023 001,109,00,0000.515354100 $28.44 $0.00 $28.44 SHRDT Shred.it USA 8005436384 11/25/2023 001.104,00-0000.514204100 $7.50 $0.00 $7.50 SHRDT Shred -it USA 8005436384 11/25/2023 001-108.00,0000,514404100 $7,50 $0.00 $7.50 SHRDT Shred -1t USA 8005218436 10/31/2023 001.102.00,0000,512404100 $47.44 $0.00 $47.44 SHRDT Shred -it USA 8005218465 10/31/2023 001.114,00,9144,525604100 $30.00 $0.00 $30.00 SHRDT Shred -it USA 8005436385 11./29/2023 001.10M0.0000.515354100 $66.31 $0,00 $66.31 TUMLM TAL HOLDINGS LLC 6007-881151 11/21/2023 001.112.00.0000.518303500 $28.50 MOO $28.50 COURT -000868 TERESA L CROW 00000403054 11/29/2023 001,102,00.9002,512404303 $7.86 $0.00 $7.86 COURT -000868 TERESA L CROW 00000403054 11/29/2023 001.102,00.9002.512404900 $10.00 $0.00 $10.00 COURT -000942 THOMAS EDWARD HEBDON 000004.03080 11/29/2023 001-102,00-9002,512404900 $10.00 $0.00 $10.00 COURT -000942 THOMAS EDWARD HEBDON 00000403080 11/29/2023 001.102,00,9002-512404303 $58.95 $0.00 $58.95 System-, 12/1/2023 1:47:44 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ----------------------------------------------------------------------------------------------------------------------------------------------------- COURT-000961 TIFFANY CARVO 00000403091 11/29/2-023 001.102,00.9002.512404900 $10.00 $0.00 $10.00 COURT -000961 TIFFANY CARVO 00000403091 11/29/2023 001.102.00.9002,512 04303 $19.65 $0.00 $19.65 COURT -000989 TIFFANY ROSE ISAACSO1 00000403109 11/29/2023 001.102,00.9002.512404900 $10.00 $0.00 $10,00 COURT -000989 TIFFANY ROSE ISAACSON 00000403109 11/29/2023 001,102.00.9002.512404303 $27,51 $0.00 $27,51 COURT -0.00994 TIMOTHY SCOTT CARLBERG 00000403111 11/29/2023 001,102-00,9002,.512404303 $6.55 $0,00 $6,53 COURT -000994 TIMOTHY SCOTT CARLBERG 00000403111 11/29/2023 001.102,00.9002.512404900 $10.00 $0.00 $10.00 TRACK TRACKER A DIVISION OF C2 23-000-388 11/3/2023 001-106,00.0000.51.4224104 $8,230,00 $0.00 $8,230,00 TTINC TYLER TECHNOLOGIES INC 020-147295 11/1/2023 001,102-00.9010.512404128 $344.71 $0,00 $344.71 UPSLA UNITED PARCEL SERVICE 00009E9406463 11/18/.2023 001.114-00.0000,521204200 $101.17 $0.00 $101.17 UPSLA UNITED PARCEL SERVICE 00009E9406473 11/25/2023 001.114,00,0000.521204200 $48,96 $0.00 $48,96 FRANZ UNITED STATES BAKERY 120564005742 11/10/2023 001-115,00-0000.523603111$297.52 $0.00 $297.52 FRANZ UNITED STATES BAKERY 120564005774 11/17/20.23 001.115-00.0000 523603111 $408.87 $0.00 $408.87 FRANZ UNITED STATES BAKERY 120564005804 111/22/2023 001.115.00.0000,523603111 $3749.94 $0.00 .$379.94 USFDS US FOODS INC, 3060985, 11/14/2023 001,115-00,0000.523603100 $31.56 $0.00 $31.56 USFDS US FOODS INC 3060985 11/14/2023 001-115,00.0000.523603111 $4,792.17 $0.00 $4,792.17 USFDS US FOODS INC 3140143 11116/2023 001,115.00.0000.52360311.1. $51.94 $0.00 $51.94 USFDS US FOODS INC 3166092 11/17/2023 001.115.00.0000.523603111 $129.48 $0.00 $129,48 USFDS us FOODS INC 3291181 11/22/2023 001A15-00,00.00.523603111 $154.47 $0,00 $154.47 USFDS US FOODS INC 3242080 11/21/2023 001.115-00.0000.523603100 $121.56 $0.00 $121.56 USFDS US FOODS INC 3 * 242080 11/21/2023 001-115,00.0000.523603111 $3fB26,56 $0,00 $3,826,56 USFDS US FOODS INC 1382312 '11/28/2023 001,115.00,0000.523603111 $64.35 $0.00 $64.35 USFDS US FOODS INC 3382311 11./28/202.3 001-115,00.0000.523603100 $120.31 $0.00 $120,31 USFDS US FOODS INC 3382311 11/28/2023 001-115.00.0000.523603111 $3,789.34 $0,00 $3,789.34 SCUDV VIRGINIA M. SCUDDER 419 10/31/2023 001.102-00-9008.512404100 $640.00 $0.00 $640.00 SCUDV VIRGINIA 1,of. SCUDDER 419 10/31/2023 001.102,009008.5124.04300 $144.10 $0.00 $144.10 VRZWL Verizon Wireless 871681074-00001 - 11/7/2023 001,114,00.0000.52,1204200 $360.09 $0.00 $360.09 VRZWL Verizon Wireless 871687074-00001 11/7/2023 $40.01 $0.00 $40,01 VRZWL Verizon Wireless 871687074-00001 11/7/2023 001.114.00, 9024.521.704200 $40.01 $0.00 $40,01 VRZWL Verizon Wireless 871687074-00001 11[7/2023 001.1,14-00-5021.521204200 $40.01 $0,00 $40.01 WENCO WALTER E NELSON CO 512263 11/21/2023 0010115-00-0000,523603106 $765.62 $0.00 $765.62 WASBA WASHINGTON STATE BAR ASSOC 9119054 - BAR DUE 11/29/2023 001,109-00-0000.515354902 $4,745.00 $0.00 $4,745,00 COURT -000929 WILLIAM CHARLES BROWN 00000403063 11/29/2023 001.102,00-9002.512404900 $10.00 $0.00 $10.00 COURT -000929 WILLIAM CHARLES BROWN 000004,03063 1.1/29/2023 001,102-00.9002.512404303 $26.20 $0,00 $26.20 WAXSS Waxie Sanitary Supply 82106743 11/14/2023 001,115.00,0000.523603100 $1,821.26 $0.00 $lt821.26 WAXSS Waxie Sanitary Supply 82113125 11/16/2023 001,115,00,0000,523603100 $43.52 $0.00 $43.52 WAXSS Waxie Sanitary Supply 82127394 11/27/2023 001.115.00-0000,523603100 $1,502.91 $0.00 $1,502.91 WLSPS Wilson Psychological Servi 21-1-349-13-1 11/29/2023 001.133,00-0000.515924120 $11,025.00 $0.00 $11r025.00 ZIGGY ZIEGLER LUMBER COMPANlY 2989830 11/28/2023 001,112-00-0000.518303100 $20.57 -------------- $0.00 $20,57 TOTAL FOR FUND # 001 ------------- $222,346.45 -------------- $0.00 $222,346.45 AGSPW AG SUPPLY COMPANY 294154 11/14/2023 101,060.00.0000,542543100 $32.50 $0.00 $32.50 APSIN APS INC 89910 11/12/2023 101.050,00.0000,543304100 $298.10 $0,00 $298.10 AMGAS AmeriGas 805827868 11/7/2023 101-060,00,0000.543303100 $107.86 $0.00 $107,86 JJTN I L L BULK SERVICE TRANSPORT INC 4383300A 1'1/8/2023 101,020.00-0000,542384102 $1f819.45 $0.00 $1,819.45 System: 12/1/2023 1:47:44 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------- ------------------------------------------------- Number Date -------------------------------------------------------- ---------------------------------- CNGAS CASCADE NATURAL GAS 10/10-11/6/23 11/7/2023 101..020.00.0000.543504700 $153.24. .$0.00 $153.24 CBHSI CENTRAL BASIN HARDWARE S 362400 11/8/2023 101.030-00-0000.-542713100 $24,84 $0.00 $24.84 CRLSC CORAL SA -LES COMPANY 77057 11/10/2023 101-060.00.0000.543303100 $1,606.29 $0.00 $1,606.29 G . CS*11 GRANT CO SOLID WASTE 367617 .10/4/2023 101-1010,00.0000,542374701 $15.79 $0.00 $15.79 ITSPL IT SUPPLIES INC ITS 630609 11/16/2023 101.10751.00.0000.542643113 $687.51 $0.0,0 $687,51 KBPLY KwikBond. Polymers 445H 11/16/2023 101.060,00..0000.542513111 $1,352.07 $0.00 $1,352.07 NATSF NATIONAL SAFETY INC 0706556 11/6/2023 101.020.Q0,0000.543303100 $188.14 $0,00 $188.14 NATSF NATIONAL SAFETY INC 0706576 11/6/2023 101.020-0040000.543303100 $428.78 $0.00 $428.78 NAT S F NATIONAL SAFETY INC 0707385 11/13/2023 101.020,00.0000.543303100 $28.18 $0.00 $28.18 SWARD SWARCO MCCAIN INC INV0276535 11/9/2023 101.020,00.0000.54.2643117 $231735,30 $0.00 $23,735.30 THKTK THINK TANK SANITATION INC 32549 10/31/2023 101.030-00,0000.542674500 $85.00 $0.00 $85.00 TSSCO Traffic Safety Supply Co. INVO65072 11/13/2023 101.020,00,0000.542643113 $1,940.79 $0.00 $1,940,79 TSSCO Traffic Safety Supply Co. INVO65072 11/13/2023 101,030,00.0000.542643113 $11940.79 $0.00 $1,940.79 USLUF U.S. Linen Uniform 3212175 10/16 1 /2023 101,020.00.0000.543304100 $34..88 $0,00 $34.88 USLUF U.S. Linen Uniform 3219421 10/30/2023 101.020-00.0000.543304100 $34.88 $0.00 $34.88 USLUF U.S. Linen Uniform 3226652 1-1/13/2023 101.020,00.0000.543304100 $3488 $0.00 $34.88 XEROX XERiTX CORPORATION 5085711 11,/19/2023 101,070.00.0000.591957000 $350.96 $0.00 $350.96 ZUMAR ZUMAR INDUSTRIES 45500 11/20/2023 101.010,00,0000.542643113 $1, 41x.53 $0.00 $1,019.53 ZU14AR ZUMAR INDUSTRIES 45500 11/20/2023 101,020-00.0000.542643113 $1,019.53 $0.00 $1,019,53 ZUMAR ZUMAR INDUSTRIES 45500 11/20/2023 101.030.00.0000.542643113 -------------- $1,019.53 -------- $0.00 $1,019.53 TOTAL FOR FUND # 101. $3719,58,82 -------------- $0.00 $37,958.82 BRACG Bracht, Gary GB 11/8 11/30/2023 104.146,00.0000.565204300 $2*4.24 $0.00 $24,24, GCTS Grant County Technical Ser 324-23 11/30/2023 104,146.00.0000.565204201 $46.30 $0.00 $46.30 BRAKJ JR, BRAKEBILL JB 11/8 '11/30/2023 104.146.00.0000.565204300 $73,36 $0.00 $73.36 WSTNK KENNETH WESTON KIW 11/8 11/30/2023 104.146.00,0000.565204300 -------------- $31.44 --- $0.00 $31.44 TOTAL FOR FUND # 104 $175,34 ---------- -------- $0.00 I ------ $175.34 BHPCR B.H PC REVOLVING FUND/DOH 0-079-238-294 11/22/2023 108.150.001,8055,564124100 $15.00 $0,00 $15.00 BHPCR B.H PC REVOLVING FUND/DOH 0-079-473-963 11/29/2023 108-150,00-8063.564444100 $15.00 $0.00 $15.00 BATSY Battery Systems 29532311270940 11/27/2023 108.150.00.8055.564124800 $176.38 $0.00 $176.38 BATSY Battery Systems 29532311270940 11/27/2023 108W150.00.9055.566004800 $19.60 $0.00 $19.60 CTMSL CITY OF MOSES LAKE 8070200 NOV 2023 11/20/2023 108.150.00.8055.564124700 $543.02 $0.00 $543.02 CTMSL CITY OF MOSES LAKE 8070200 NOV 2023 11/20/2023 108-150.00,9055.566004700 $60,34 $0.00 $60.34 CTMSL CITY OF MOSES LAKE 8070500 NOV 2023 11/20/2023 108,150.00,8055,564124700 $1,158.68 $0,00 $1,158. 68 CTMSL CITY OF MOSES LAKE 8070100 NOV 2023 11/20/2023 108-150-00.8055.564124700 $888.10 $0.00 $888.10 CTMSL CITY OF MOSES LAKE 8070100 NOV 2023 11/20/2023 108-150-00-9055,566004700 $98.68 $0.00 $98.68 CALKS Century Link.... 307B NOV 2023 11/16/2023 108.150.00.8055.564124200 $699.88 $0.00 $699.88 CNLKS Century Link.... 307E NOV 2023 11/16/2023 108.150.00.9055.566004200 $77.76 $0.00 $77.76 System: 12/1/2023 1:47:44 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------- Number Date L CNLKD CenturyLink 333103274 NOV 202 11/14/2023 -------------------------------------------------------------------- 108-150-00,8052.564414200 $90.59 $0.00 $90.59 CLBSP Centurylink. Business Servi 664546773 11/12/2023 108-150,00.8055.564124200 $54.60 $0.00 $54.60 CLBSP CenturyLink Business Servi 664546773 11/12/2,023 .108.150-00.9055.566004200 $6.07 $0.00 $6.07 DELSOL DEL SOL INC 13270 11/30/2023 108,150-00,8055.564124100 $5,521.60 $0.00 $5,521.60 DELSOL DEL SOL INC 13270 11/30/2021 108.150-00.9055.566004100 $613.51 $0.00 $613.51 DELSOL DEL SOL INC 13270 11/30/2023 108.150.00,8055.564124100 $835.29 $0.,00 $835.29 DELSOL DEL SOL INC 13270 11/30/2023 108-150-00,9055.566004100 $92.81 $0,00 $92.81 DELSOT. DEL SOL INC 13270 11/30/202-3 108.150,00,8055,564124100 $9,171.42 $0.00 $9,171.42 TIKES Fikes Northwest 52134.462 11/14/2023 108.1510.00.8055,564124100$45.00 �. $0;00 $45,00 FIRES Fj_ke8 Northwest 52134462 11/14/2023 108-150-00-8055.5641231,00 $5.41 $0,00 $5.41 FIKES Fikes Northwest 52134497 11/21/2023 108-150,00.8055.564124100 $56.70 $0.00 $56.70 FIKES Fikes Northwest 52134497 11/21/2023 108-150,00-9055,566004100 $6.30 $0.00 $6.30 FIRES Fike8 Northwest 52134497 11/21/2023 108,150.00.8055,564123100 $6.83 $0.00 $6.83 FIRES Fikes Northwest 52134497 11/21/2023 108,150,00.9055.566003100 $0.76 $0.00 $0.76 GCHRS GRANT CO HUMAN RES. OCT 2023 11/29/2023 108,150,00.8053.564441124 $129.12 $0.00 $129,12 GCHRS GRANT CO HUMAN RES OCT 2023 11/29/2023 108,150.00,9097.566511124 $64,56 $0,00 $64.56 GCHRS GRANT CO HUMAN RES OCT 2023 11/29/2023 108.150,00.9097,566511124 $64,56 $0,00 $64.56 GCHRS GRANT CO HUMAN RES OCT 2023 11/29/2023 108,150,00.9096,566511124 $64,56 $0,00 $64.56 GCHRS GRANT CO HUMAN RES OCT 2023 11/29/2023 108.1,50.00.9000.566511124 $6 . 4.56 $0.00 $64.56 GCHRS I GRANT CO HUMAN RES OCT 2023 11/29/2023 108.150.00.7609.564411124 $64.56 $0.00 $64.56 GCHRS GRANT CO HUMAN RES OCT 2023 11/29/2023 108-150.00.8078.5.64441.124 $64.56 $0.00 $64.56 GCHRS -GRANT CO HUMAN RES OCT 2023 11/29/2023 108,150,00.8055 564121124 $7,166,15 $0.00 $7,166,15 GCHRS GRANT CO HUMAN RES' OCT 2023 11/29/2023 108-150.00.9055.566001124 $581.04 $0.00 $581.04 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 NOV 20 11/21/2023 108-150.00.8055.564124700 $85,60 $0,00 $85.60 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 NOV 210 11/21/2023 108,150,00.8055.564124. 700 $364.62 $0.00 $364.62 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 NOV 20 11/21/2023 108-150.00.5055.566004700 $40.51 $0,00 $40.51 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 NOV 20 11/21/2023 108.150.00.8055,564124700 $54.19 $0.00 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 NOV 20 11/21/2023 108-150,00.B055,564124700 $218,54 $0,00 .$218,54 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 NOV 20 11/21/2023 108.1 50.00.8055,564124700 $2,405.92 $0.00 $2,405.92 GCPUD GRANT CO PUBLIC UTILITY DT 1522100000 NOV 20 11/21/2023 1.0,8.150.00,9055.566004700 $267.32 $0.00 $267,32 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 NOV 20 11/21/2023 108,150.00.8055.564-124700 $45,11 $0.00 $45.11 GCPUD GRANT CO PUBLIC UTILITY DI 1522100000 NOV 20 11/21/2023 108.150,,00.8055.564124700 $5.56.36 $0.00 ,$556.36 GCPUD GRANT CO PUBLIC UTILITY D! 2522100000 NOV 20 11/21/2023 108.150.00,8055,56,4124700 $13.60 $0.00 $13.60 GCPWD GRANT COPUBLIC WORKS DEPT 223242 11/12/2023 108.150.00.8052.564413200 $12.99 $0.00 $12.99 GCPWD GRANT CO PUBLIC WORKS DEPT 223242 11/12/2023 108-150.00.8055.5644,43200 $33.90 $0.00 $33.90 GCPWD, GRANT CO PUBLIC WORKS DEPT Z23242 11/12/2023 108.150.00,8063,564443200 $38.83 $0.00 $38.83 GCPWD GRANT CO PUBLIC WORKS DEPT 223242 11/12/2023 108.,1150.00,8059.56444.3200 $119.32 $0.00 $119.32 GCPWD GRANT CO PUBLIC WORKS DEPT Z23242 11/12/2023 108-150,00,8053.564443200 $35.14 $0,00 $35.14 GCPWD GRANT CO PUBLIC WORKS DEPT 223242 11/12/2023 108.150.00,8068.564443200 $1.59 $0.00 $1.59 GCPWD GRANT CO PUBLIC WORKS DEPT 223242 11/12/2023 108.150,00.8059,564443200 $B6.65 $0.00 $86.65 GCPWD GRANT CO PUBLIC WORKS DEPT 223242 11/12/2023 108.150.00.8052.564414800 $18.66 $0'.00 $M66 GCPWD GRANT CO PUBLIC WORKS DEPT Z23242 11/12/2023 108,150.00.8055.564444800 $48.70 $0.00 $48.70 GMAID GRANT CO PUBLIC WORKS DEPT 223242 11/12/2023 108.150.00,8063,564444800 $55.78 $0.00 $55.78 GCPWD GRANT CO PUBLIC WORKS DEPT Z23242 11/12/2023 108,150.00.8059.5644,44800 $171.40 $0.00 $171.40 GCPWD GRANT CO PUBLIC WORKS DEPT Z23242 11/12/2023 108-150,00,8053.564444800 $50.48 $0,00 $50.48 GCPWD GRANT CO PUBLIC WORKS DEPT 223242 11/12/2023 108.150-00.8068.564444800 $2.29 $0.00 $2.29 GCPWD GRANT CO PUBLIC WORKS DEPT Z23242 11/12/2023 108.150-00.8059.564444800 $137.75 $0,00 $137,75 GCPWD GRANT CO PUBLIC WORKS DEPT Z23242 11/12/2023 108.'150.00,8052.564444500 $25.78 $0,00 $25.78 GCPWD GRANT CO PUBLIC WORKS DEPT 223242 11/12/2023 108,150.00.8055,564444500 $67426 $0.00 $67.26 GCPWD GRANT CO PUBLIC WORKS: DEPT 223242 11/12/2023 108,150,00.8063.564444500 $77,04 $0.00 $77.04 GCPWD GRANT CO PUBLIC WORKS DEPT 223242 11/12/2023 108-150.00,8059.564444500 $236.77 $0.00 $236.77 GCPWD GRANT CO PUBLIC WORKS DEPT Z23242 11/12/2023 108,150-00.8053,564444500 $69,73 $0.00 $69.73 GCPWD GRANT CO PUBLIC WORKS DEPT 223242 11/12/2023 108-150-00,8068,564444500 $3.16 $0.00 $3.16 GCPWD GRANT CO PUBLIC WORKS DEPT 223242 11/12/2023 108.150.00,8055.564444500 $200.62 $0.00 $200.62 GCPWD GRANT CO PUBLIC WORKS DEPT 223242 11/12/2023 108,150.00,8059.564444500 $200,62 $0.00 $200.62 GCPWD GRANT CO PUBLIC WORKS DEPT 223201 11/12/2023 108.150.00.8055,564123200 $6.76 $0.00 $6.76 GCPWD GRANT CO PUBLIC WORKS DEPT 223201 11/12/2023 108.150,00,9055.566003200 $0.92 $0.00 $0,92 GCPWD GRANT CO PUBLIC WORKS DEPT 223201 11/12/2023 108,150,00.8055.564443200 $22.57 $0.00 $22.57 GCPWD GRANT CO PUBLIC WORKS DEPT 223201 11/12/2023 108-150,00,80611.564443200 $27.56 $0.00 $27,56 System: 12/1/2023 1:47:44 PM CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------- Number Date GCPWD GRANT CO PUBLIC WORKS DEPT ------------------------------- 223201 11/12/2023 ---- I ---------------------------------------------------------------------- 108-150,00,8059,564443200 $161,49 $0.00 $161.49 GCPWD GRANT CO PUBLIC WORKS DEPT 223201 11/12/2023 108,150.00.8053.564443200 $38.08 $0.00 $38.08 GCPWD GRANT CO PUBLIC WORKS DEPT 223201 11/12/2023 108.150,00.8068.15644.43200 $1.32 $0.00 $1.32 GCPWD GRANT CO PUBLIC , WORKS DEPT Z23201 11 12/2023 108.150.00.9055.566003200 $0.46 $0.00 $0,46 GCPWD GRANT CO PUBLIC WORKS DEPT 21231201 11/12/2023 108-150,00,8055.5644432-00 $92.87 $0.00 $92.87 GCPWD GRANT CO PUBLIC WORKS DEPT Z23201 11/12/2023 108,150,00,8055.564124500 $12.51 $0.00 $12 . 51 GCPWD GRANT CO PUBLIC WORKS DEPT 223201 11/12/2023 108.150,00,9055,566004500 $1.70 $0.00 $1.741 GCPWD GRANT CO PUBLIC WORKS DEPT 223201 11/12/2023 108.150.00,8055,564444500 $41.78 $0.00 $41.78 GCPWD GRANT CO PUBLIC WORKS, DEPT Z23201 11/12/2023 108,150 00.8063.564444500 551.01 $0.00 $51.01 GCPWD GRANT CO PUBLIC WORKS DEPT Z * 23201 11/12/2023 108-150,00,8059.564444500 $298.94 $0.00 $298,94 GCPWD GRANT CO PUBLIC WORKS DEPT 223201 11/12/2023 108,150,00,8053.56444450.0 $70,49 $0.00 $70.49 GCPWD GRANT CO PUBLIC WORKS DEPT 223201 11/12/2023 108,,150,00,8068.564444500 $2.45 $0.00 $2.45 GCPWD GRANT CO PUBLIC WORKS DEPT 223201 11/12/2023 108-150-00.9055,566004500 $0.86 $0.00 501,86 GCPWD GRANT CO, PUBLICWORKS DEPT 223201 11/12/2023 1.08-150.100.8055.564444500 $200.62 $0.00 $200.62 GCPWD GRANT CO PUBLIC WORKS DEPT 223201 11/12/2023 108-150,00,8059,564444500 $200.62 $0.00 $200.62 G.CPWD GRANT 'CO PUBLIC WORKS DEPT 223201 11/12/-2023 108.150,00,8055.5641:24800 $14,65 $0.00 $14.65 GCPWD GRANT CO PUBLIC,WORKS*DEPT 223201 11/12/2023 108.150,00.9055.566004800 $2.00 $0.00 $2.00 GCPWD GRANT CO PUBLIC WORKS DEPT 223201 11/12/2.023 108.150.00.8055,'564444800 $,48,94 $0.00 $4,8.94 GCPWD GRANT CO PUBLIC WORKS DEPT 223201 11/12/2023 108,150*00,8063,564444800 $59.77 $0.00 $59.77 GCPWD GRANT CO PUBLIC WORKS DEPT 223201 11/12/2023 108.1,50.00.80 1 59,564444800 $350,17 $0.00 $350.17 GCPWD GRANT CO -PUBLIC WORKS DEPT 2.23201 11/12/2023 108.150,00.8053,56444.4800 $82.57 $0.00 GCPWD GRANT CO PUBLIC WORKS DEPT 223201 11/12/21023 108.150.00.8068.564444800 $2.87 $0,00 $2.87 GCPWD GRANT Co PUBLIC WORKS DEPT 223201 11/12/.2023 108.150,00.9055.566004800 $1.00 $0.00 $1.00 GCPWD GRANT CO PUBLIC WORKS DEPT 223201 11/12/2023 108.150.00,8055.564444800 $223.07 $0.00 $223.07 GCT -S Grant County Technical Ser 348-23 11/12/2023 108-150,00.8055,564323500 $52.56 $0.00 $52,56 GCTS Grant County Technical Ser 348-23 11/1.2/2023 108-150-00-8055.564443500 $308,28 $0.00 $308.28 GCTS Grant County Technical Ser 290-23 11/29/2023 108.150.00.8053.564444152 $241,86 $0.00 $241,86 GCTS Grant County Technical Ser 290-23 11/29/2023 108.150,00.8053.564444200 $46.92 .$0.00 $46.92 GCTS Grant County Technical Ser 290-23 11/29/2023 10'8.150,00.91097.566514152 $120.9.3 $0,00 $120.93 GCTS Grant, County Technical Ser 290-23 11/29/2023 108-150-0009097,566514200 $23.46 $0.00 $23.46 GCTS Grant, County Technical Ser 290-23 '11/29/2023 108.150,00,9096.566514152 $120.93 $0.00 $120,93 GCTS Grant County Technical Ser .290-23 1-1/29/2023 108.150.00,9096,566514200 $23.46 $.23.46 GCTS Grant County Technical Ser 'Technical 290-23 11/29/2023 108.150,00,9099.566514100 $120.93 $0.00 $120.93 GCTS Grant County Ser 290-23 11/29/2023 108,.150.00.9099.566514200 $23.46 $0.00 $23.46 GCTS Grant County Technical Ser 290-2.3 11/29/2023 108-150,00,9000.566514100 $12.0.93 $0,00 $120.93 GCTS Grant County Technical Ser 290-23 11/29/2023 108,150.00.9000,566514200 $23,46 $0.00 $23.46 GCTS Grant County Technical Ser 290-23 11/29/2023 108-150,00,7609.56441.4152 $120,93 $0.00 $120*93 GCTS Grant County Technical Ser 290-23 11/29/2023 108.150.00.7609,564414200 $23.46 $0.00 $23.46 GCTS Grant County Technical Ser 290-23 11/29/2023 108.150.00.8078.564444152 $120-93 $0.00 $120.93 GCTS Grant County Technical Ser 290-23 11/29/2023 108.150.00..8078,5644444200 $23.46 $0.00 GCTS Grant County Technical Ser 290-23 11/29/2023 108.150-00.8055.564124152 $13,224.53 $0.00 $13,2214,53 GCTS Grant County Teqhnical.Ser 290-23 11/29/2023 108.150,00.9055.566004152 $1,469.39 $0.00 $1,469.39 GCTS Grant County Technical Ser 290-23 11/29/2023 108,,150,00,8055.564124200 $3,547.15 $0,410 $3,547.15 GCTS Grant County Technical Ser 290-23 11/29/2023 108-150,00,9055.566004200 $394.13 $0.00 $394.13 GCTS Grant County Technical Ser 353-23 11/29/2023 108.150,00.8053.564444152 $241,86 $0.00 $241.86 GCTS Grant County Technical Ser 353-23 11/29/2023 108,150,00.8053,564444200 $46.76 $0.00 $46.76 GCTS Grant County Technical Ser 353"23 11/29/2023 108.150,00.9097.566514152 $120.93 $0.00 $120.93 GCTS Grant County Technical Ser 353-23 11/29/2023 108.150,00,9097,566514200 $23.38 $0.00 $23.38 GCTS Grant County Technical Ser 353-23 11/29/202.3 108-150.00.9096.566514152 $120,93 $0.00 $120.93 GCTS Grant County Technical Ser 353-23 11/29/2023 108,150.0,0.9096,566514200 $23.38 $0.00 $23.38 GCTS Grant County Technical Ser 353-23 11/29/2023 108.150.00.9099.566514100 $120.93 $0,00 $120.53 GCTS Grant County Technical Ser 353-23 11/29/2023 108.150,00.9099.566514200 $23,38 $0.00 $23.38 GCTS Grant County Technical Ser 3053-23 11/29/2023 108.150.00,9000,566514100 $120.93 $0.00 $120.93 GCTS Grant County Technical Ser 353-23 11/29/2023 108-150-00-9000.566514200 $23.38 $0.00 $23.38 GCTS Grant County Technical Ser 353-23 11/29/2023 108-150.00,7609,564414152 $120.93 $0,00 $120.93 GCTS Grant County Technical Ser 353-23 11/29/2023 108.150.00,7609.564414200 $23.38 $0.00 $23.38 GCTS Grant County Technical Ser 353-23 11/29/2023 108.150,00.8078.564444152 $120.93 $0.00 $120.93 GCTS Grant County Technical Ser 353-23 11/29/2023 108.150.00,8078.564444200 $23.38 $0,00 $23.38 GCTS Grant County Technical Ser 353-23 11/29/2023 108.150.00.8055.564124152 $13,251.40 $0.00 $13,251.40 GCTS Grant County Technical Ser 353-23 11/29/2023 108-150-00,9055.566004152 $1,472.38 $0,00 $1,472.38 GCTS Grant County Technical Ser 353-23 11/29/2023 108-150-00,8055.564124200 $31534,98 $0.00 $3,534, 98 GCTS Grant County Technical Ser 353-23 11/29/2023 108.150.00,90.55.566004200 $392.77 $0.00 $392,77 IFBCO IFIBER COM41UNICATIONS 525116 12/1/2023 108.150,00,8055,564124200 $10,95 $0,00 $10.95 System: 12/1/2023 1:47:44 PM CASH REQUIREIMENTS REPORT Page-, 12 Vendor ID Vendor Hama. Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- EVIJ JAIM I E mnLENIX DEC 2023 PS TRAIN 11/29/202.3 108-150.00.8.09.564444302 $174.00 $0.0.0 $174.00 ECOC KELLEY CONNECT CO !N1475883 11/15/2023 108-150.00.8055.591647000 $170.06 $0.00 $170.06 ECOC KELLEY CONNECT CO IN1475883 11/15/2023 108-150,00.8055.564124100 $185.50 $0.00 $185,50 HLSC KEYHOLE SECURITY CENTER 1021964 11/16/2023 108.150,00.8055,564124100 $916.58 $0.00 $916.58 HLSC KEYHOLE SECURITY CENTER 1021864 11/16/2023 108.150.00,905,5.566004100 $101.84 $0.00 LPDA LAKELAND POINTE APARTMENTS SEPT RENT 20231 12/1./2023 108.150.00.8078.564444502 $522.,00 $0.00 $522.00 LPDA LAKELAND POINTE APARTtofENTS 12542.161 NOV 23k 12/1/2023 108-150-00.8078,564444502 $522,00 $0.00 $522.00 ,NDSY LINDSAY WATER POOL & SPA 137665 11/6/M3 108.150.00.8055.564123100 $5.1.12 $0.00 $53.12 IRCAT MENTAL HEALTH CARE ADVANCE 6006 & 3431 11/21/2023 108-150.00i9045,566514302 $175.50 $0.00 $175,50 IRCAT MENTAL HEALTH CARE ADVANCE 3419 & 3430 11/21/2023 108,150-00,9064.566514309 $175.50 $0.00 $175.50 IACCN MULTI AGENCY COMMUNICATION 4151 11/21/2023 108.150.00.8052-564414100 $331.63 $0.00 $331.63 )DFNC QUADIENT FINANCE USA INC 4019 OCT 2023 11/15/2023 108,150.00,8055,564124200 $450.00 $0.00 $450,00 )DFNC QUADIENT FINANCE USA INC 4019 OCT 2023 11/15/2023 108.150.00.9055.566004200 $50.00 $0.00 $50.00 �UEZA Q-aezada, Anselmo. OCT/NOV 202.3 11/29/2023 108,150,00,8052.564413500 $281074 $0.00 $281,74. )CYSD Quincy School District 1490 11/15,/2023 1,08.150-0.0,9096,566514300 $190.97 $0.00 $190.97 JPSML THE UPS STORE #2469 APR 2023 11/15/2023 108.150.00.8055,564124200 $13.64 $0.00 $13,64 qBvC0 WEINSTEIN BEVERAGE CO 517477 11/16/2023 108,150,00,8055.56412 100 $98615 $0.00 $98.15 qBvCO WEINSTEIN BEVERAGE CO 419296 11/22/2023 10B.150.00.BO55,564123100 $22.65 $0.00 $22.65 �IBVCO WEINSTEIN BEVERAGE CO 517512 11/21/2023 108-150,00,8055.564123100 $67.85 $0.00 $67.85 1BVC0 WEINSTEIN BEVERAGE CO 610845 11/16/2023 108,150.00.8055.564123100 $37.75 --------------- $0.00 $37,75 TOTAL FOR FUND 4 108 ------------- $80,795.88 -------------- $0,00 $80,795.88 ]CPWD GRANT CO PUBLIC WORKS DEPT 2023-00052 11/16/2023 109-151.00,0000.521234898 $11677.21 $0,00 $1,677.21 'j1CSWM GRANT CO SOLID WASTE 373171 11/15/2023 109.151.00,0000.521234705 $4.93 $0.00 $4.93 "JCTS Grant County Technical Ser 336-23 11/20/2023 109.151.00.0000.521234200 $294.10 $0.010 $294.10 SOTS Grant County Technical Ser 345-23 11/20/2023 109-151,00.0000.521233500 $65.03 $0.00 $65.03 SOTS Grant County Technical Ser 345-23 11/20/2023 109-151,00.0000.521233505 $53,13 $0.00 $53.13 VRZWL Verizon Wireless 871687074-00001 11/7/2023 109-151.00,0000.521234200 $120.03 -------------- ------------- $0.00 $120,03 TOTAL FOR FUND # 109 $2,214,43 -------------- $0.00 $2,214.43 KEEFE KEEFE C0101ISSARY NETWORK S 4150773 llt14/2023 112.154-00,0000.523603100 $2,148.60 $0.00 $2,148.60 KEEFE KEEFE COtvNISSARY NETWORK S 4160800 11/21/2023 112.154-00.0000.523603100 $1,317.21 $0,04 $1,317.21 KEEFE KEEFE CMMISSARY NETWORK S 41.49516-3214827 .11/13/2023 112,154,00,0000.523603100 ($2.97) $0.00 ($2.97) KEEFE KEEFE COM1ISSAIRY NETWORK S 4168620 11/28/2023 112,154,00.0000.523603100 $2,800.43 -------------- -- $0.00 ----------- $2,800.43 TOTAL FOR FUND # 112 $6,263,27 ------------ $0.00 - $6,263.27 LA141AA AMANDA L LARAMORE AL ll/16 11/30/2023 114.156,00.0000.557304300 $28.17 $0.00 $28.17 LYCHL LYNNE M LYNCH LL 11/16 11/30/2023 114.156.00.0000.557304300 $32.36 $0,00 $32.36 PRKRS SUSAN R. PARKER SP 11/162 11/30/2023 114-156,00.0000,557304300 $82.92 $0.00 $82.92 System. 12/1/2023 1:47:44 PM CASH REQUIREMENTS REPORT Page: 13 Vendor ID Vendor dame Document Document GL Account Amount On Hold Total ------------------------ Number -----_------------------------_---------------------------------------------------------_--- Date -------- --------------- TOTAL FOR FUND 114 $143.45 $0.00 $143,45 CBAPC Columbia Basin Antique Pow LJLll'I2 3-033 11/30/2023 116,159.00,9702.'0-82100000 $750.00 $0.00 $750.00 CBBRC Columbia Basin Barrel Raci DAM23-053 11/30/2023 116.159,00.9702.5821000011 $750.00 $11.00 $750.00 HERES ESMERALDA HERNANDEZ DAN23-003 11/30/2023 116,159,00.9702,582100000 $750.00 $0.00 $750.00 EMLKC Ephrata Mases Lake Kennel DAM23-091F'G 12/1/2023 116.159,_00.9702.582100000 $750.01 $0.00 $750.00 FPINC FRANCOTYP-POSTALIA INC RI105958907 10/23/2023 1.16.159.00.9702,573704203 $11.3.61 $0,00 $113.6. GCTS Grant County Technical Ser 342`23 11/20/2023 116.159.00.9702. 57.3 t 0 i.201 $267,80 $0.00 $267.80 PACSE PARKER CORPORATE SERVICES 48949 11/21/2023 116.159,00.9702.573704.100 $720.00 $0.00 $720.00 VALLP PEDRO VALLE DAM23-083 11/31/2023 116,159,00.9702.582100000 $750.00$0.00 $75 . MOSHA SHAYLA MORTON TRVL111723 11/17/2023 11.60159.00.9702,573704300 $281.06 $0.00 $281.06 WASMA TSA Simmental Association DAM23-060 11/30/2023 116.159.00.9702.582100000 $750.00 $0.00 $750.00 WASSP WA State Sheep Producers DAM23-073 11/30/2023 116.159.00.9702.582100000 $750.00 $0.00 $750.00 YTHDN YOUTH DYNTAMICS- MOSES LAKE DAM23-019 1.1./30/2023 116.159.00.9702.582100000 ,$750.00 -------------- $0.00 $750.00 TOTAL FOR FUND 1.16 --- $7,382.47 --------- -------------- $0.00 $7,382.47 GETS Grant County Technical Ser 331,23 11/29/2023 120.162..00.0000.515704200 $56.31 ---------`---- $0.00 $86.31. TOTAL FOR FUND # 120 ------------- $86.31 $0.00 ------------ $86.31 MACCN MULTI AGENCY COMMUNICATION 4158 1.1/21/2023 1.21,x.63.00, 911.4.521.204100 $38,253.37 ------------- $0.00 --`-------- $38,253.37 TOTAL FOUR FUND 121 $38,253.37 - $0.00 ------------ $38,253,37 DCLRF DCI, REVOLVING FUND 3121 11/29/2023.125,167.00.8003.568604902 $85.00 $4.00 $85.00 DELSOL DEL SOL INC 13270 11/30/2023 125.167,00.8002.568604107 $53.41 $0,00 $53.41. DE`LSOL DEL SOL INC 13270 11./30/2023 125.167.00.8003.568604107 $801.20 $0.00 $801.20 PCSRV FIRST CHOICE SERVICES OCT 2023.GRANT IE 10/'31/202.3 125.1.67,00.8001.568'644.102 $31,284.00 $0.00 $31,284.00 GDWLI GOODWILL INDUSTRIES OCT 2023 GRANT CO 10/31/2023 125,167.00.8001.568624102 $9,536,44 $0.00 $9,536.44 GCHRS GRANT CO HUMAN RES OCT 2023 11/29/202.3 125.167,00,8003.568601124 $1,687.70 $0,00 $11687,70 GCHRS GRANT CO HUMAN RES OCT 2023 11/29/2023 125.167.00.8002,568601124. $73.38 $0.00 $73.38 GCTS. Grant County Technical Ser 290-23 11/29/2023 125.167.00.8003.568604152 $2,573.21 $0.00 $2,573.21 GOTS Grant County Technical Ser 290-23 11/29/2023 1:25,167.00.8003.568644200 $516.12 $0.00 $516.1.2 GCTS Grant County Technical Ser 290-23 11/29/2023 1.25,1.67.00.8002.568644152 $116,89 $0,00 $116.89 GCTS Grant County Technical Ser 290-23 11/29/202.3 125.16.7.00.8002.568604200 $23.46 $0.00 $23.46 GOTS Grant County Technical Ser 353-23 11/29/2023 1.25.167.00.8003.568604152 $2,573.21 $0.00 $2,573.21 GCTS Grant County Technical. sex 353-23 11/29/2023 125.167.00.8003.568644.244 $514.36 $8.08 $514.36 GCTS G a.n . CtJUnt Technical Se 353-2y 11/29/2023 9/ 20r2� 3 12'y5.167 , 00.(80022.568 60415y2 $116.89 '/$0.00 $1101,189 GCTS Grant County Technical Ser ^3� 353-23 11/29/20;( 3 125.16 .00,8002,568604200 $23.46 $0.00 $23.46 System: 12/1/2023 1,47;44 PH CASH REQUIREMENTS REPORT Page 14 Vendor ID Vendor Name 'Document Document GL Account Amount On.Hold Total ------- ----------- ------- ------------------------------------------------------------------------------------------------- Number Date ------------------ ---------- MLCHC MOSES LAKE C014MUNITY HEALT 231031 10/31/2023 125,167,00,8001.568414102 $4,872.08 $0,00 $41872,08 MLCHC MOSES LAKE COMMUNITY HEALT 231031A 10/31/2023 125.167-00.8004.568604102 $659.08 $0.00 $659.08 CMPCS START, SL OCT 2023 AD441S CI 10/31/2023 125,167.00.8004.568674102 $1,748.76 $0"00 $1,748.76 CHPCS START, SL OCT 2023 ADAPTS CO 10/31/2023 125,167.00.8004,568644102 $3,036.00 $0.00 $3,036,00 CNIPCS START, SL OCT 2023 GRANT CO 10/31/2023 125.167 .00.8001,568674102 $17,426.24 $0,010 $17,426,24 CMpC.S- START, SL OCT 2023 GRANT CO 10/31/2023 125,167.00,8001.568644102 $9,688,80 -------------- - $0,00 ------------ $91688.80 TOTAL FOR FUND 125 $87,409.69 -------------- $0.00 $87,409,69 BASRA' BASIN REFRIGERATION HEAT !210372 11/28/2023 126.168.00.9112.594.186004 $11,254..68 --------------------- $0.00 $11,254,68 TOTAL FOR FUND # 128 $11,254.68 -------------- $0,00 $11,254.68 CNLKS Century Link...p 4346 7658 11.13.2 11/28/2023 128.170.00,8021,565504201 $,22.72 $0.00 $22.72 CNLKS Century Link .... 4346 765B 111.13.2 11/281/2023 128.170.00.8075.565504201 $4.26 $0.00 $4.26 CNLKS Century Link.... 4346 765E 11.13.2 11/28/2023, 128.170,00,8026.5655042,01 $231.10 $0.00 $23.10 CNLKS Century Link..., 41346 76-5B 11.13.2 11/28,/2023 128.170.00,8024.565504201 $2.64 $0,00 $2.64 CNLKS Century Link.,., 4346 765E 11.13.2 11/28/2023 128,170.00,8074.565504201 $0,25 $0.00 $0.25 C - NLKS Century Link,.,. 4346 765B 11.13,2 11/28/2023 128,170,00.8027.56550420,1 $1.35 �$O, 00 $1.35 CNLKS Century Link,... 4346 7658 11.15.2 11/28/2023 128,170,0048031.565504201 $10.48 $0,00 $10.48 CNLKS Century Link.... 4346 765E 11. 13. 2 11/28/2023 128.170,00,8032.585504201 $3.92 $0,00 $3.92 CNLKS Century Link# 4346 7658 11,13,2 11/28/2023 128,170.00,8036.565504201 $0.96 $0.00 $0,96 CNLKS Centur 1 'y Lin},.., 4346 765B 11.13.2 11/28/2023 128.170.00,8029.565504201 $0,71 $0.71 CNLKS Century Link, 434.6 7658 11.13.2 .11/28/2023 128.170.00.8049.565504201 $10.27 $0.00 $10.23 CNLKS Century Link.... 4346 765B 11.13.2 11/28/2023 128.170.00.9325,565504201 $5. . 55 $0.00 $5.55 CNLKS Century Link, 4346 76 ' 5B 11.13.2 11/28/2023 128.170,00.B0167.565504201 $5.03 $0.00 $5.03 CNLxS Century Link.... 434:6 7653 IMM 11/28/2023 128,170.00.8038,565504201 $2.48 $.0..00 $2.48 CNLKP CenturyLink 333103267 - 11.14 11/28/2023 128.170-00.8021,565504201 $21-74 $0.00 $21.74 CILKP CenturyLink 333103267 - 11.14 11/28/2023 128.170.00.8075.565504201 $4.08 $0.00 $4.08 CNLKP CenturyLink 3331032,67 - 11.14 11/28/2023 128.170-00.8026.565504201 $22.12 $0.00 $22.12 CNLKP CenturyLink 333103267 - 11,14 11/28/2023 128.170. 00.8024.565504,201 $2,53 $0.00 $2.53 CNLKP CenturyLink 333103267 - 11.14 11/28/2023 128,170-00.8.074.565504201 $0.24 $0.00 $0.24 CNLKP CenturyLink 333103267 - 11.14 11/28/2023 128.170,00.8027.565504201 $1.29 $0.00 $1.29 CNLKP CenturyLink 333103267 - 11.14 1,1/28/2023 128,170-00,8031.565504201 $10.03 $0.100 $10.03 CNLKP CenturyLink 333103267 - 11.14 11/28/2023 128,170,00,8032.565504201 $3.75 $0.00 $3,75, CNLKP CenturyLink 333103267 - 11.14 11/28/2023 128,170,00,8036.565504201 $0,92 $0.00 $0.92 CNLKP CenturyLink 333103267 - 11.14 11/28/2023 128.170.00,8029,565,504201 $0.68 $0.00 $0.68 CNLKP CenturyLink 333103267 - 11.14 11/28/2023 128.170.00,8049.565504201 $9.83 $0.00 $9.83 CNLKP CenturyLink, 333103267 - 11.14 11/28/2023 128,170,00,5325,565504201. $5,31 $0.00 $5.31 CNLKP CenturyLink 333103267 - 11.14 11/28/2023 12.8,170M.8067,565504201 $4.81 $0.00 $4.81 CNLKP CenturyLink 333103267 - 11.14 11/28/2023 1 28.170.00.8038.565504201 $2.38 $0.00 $2.38 CLDBK Coldwell Banker 11162023-DL 11/28/2023 128,170.00.7611.565504580 $900.00 $0.00 $900.00 DIENT Dieng, Tara 11172023-TD 11/28/2023 128.170,00,8026,565504303 $73.29 $0.00 $73,29 DIENT Dieng, Tara 11172023-TD 11/28/2023 128,170,00.8031,565504303 $27.99 $0.00 $27,99 DIENT Dieng, Tara 11172023-TD 11/28/2023 128.170.00.8049.565504303 $29.72 $0.00 $29,72 GCTS Grant County Technical Ser 343-23 11/28/2023 128.170-00.8021.565504202 $123.06 $0.00 $123.06 GCTS Grant County Technical Ser 343-23 11/28/2023 128.170,00.8075.565504202 $29.68 $0.00 $29.68 GCTS Grant County Technical Ser 343-23 11/28/2023 128,170,00.8026.565504202 $199.03 0.00 $199.03 GCTS Grant County Technical Ser 343-23 11/28/2023 128,170,00.8024.565504202 $28.09 $0,00 $28.09 GCTS Grant County Technical Ser 343-23 11/28/2023 128.170-00.8074.565504202 $13.45 $0000 $13.45 GCTS Grant County Technical Ser 343-23 11/28/2023 128,170.00.8027.565504202 $8.71 $0.00 $8.71 GCTS Grant County Technical Ser 343-23 11/28/2023 128,170,00.8031.565504202 $74.79 $0.00 $74,79 GCTS Grant County Technical Ser 343-23 11/28/2023 128,170.00.8032-565504202 $25.72 $0.00 $25.72 GCTS Grant County Technical Ser 343-23 11/28/2023 128,170.00-8036,565504202 $5.94 $0.00 $5.94 GCTS Grant County Technical Ser 343-23 11/28/2023 128,170-00.8029.565504202 $5.54 $0.00 $5,54 System: 12/1/2023 1:47:44 PM CASH REQUIREMENTS REPORT Page-, 15 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date GCTS Grant County Technical Ser 343-23 11/28/2023 128.170-00,8049,565504202 $81.51 $0.00 $81.51 GCTS Grant County Technical Ser 343-23 11/28/2023 128.170,001,9325,565504202 $92,60 $0,00 $92.60 GCTS Grant Technic - County l.Ser L I a 343-23 11/28/2023 128,170.00.800,565504202 $93.60 $0.00 $93.60 GCTS Grant County Technical, Ser 343-23. 11/28/2023 128.170.00,8076,565504202 $46#30 $0.00 $46,30 GCTS Grant County Technical Ser 343-23 11/28/2023 128.170.00.8038.565504202 $17.41 $0,00 $17.41 GCTS Grant County Technical Ser 350-2'3 11/28/2023 128.170.00.8026..56550310*0 0 $4.85 $0.00 K,85 GCTS Grant County Technical Ser 35.0-23 11/28/2023 128.170.00.8031.565503100 $1.85 $0.00 $1,85 GCTS Grant County Technical Ser 350-23 11/28/2023 128.170.00,8049.5 65503100 $1.96 $0.00 $1.96 LNDSY LINDSAY WATER POOL & SPA 137496 11/28/2023 128,170.00,8021,565503100 $18899 $0.00 $18,99 LNDSY LINDSAY WATER POOL & SPA 137496 11/28/2023 128.170,00.8075.565503100 $4,58 $0.00 $4.58 LNDSY LINDSAY WATER POOL & SPA 137496 11/*28/2023 128.170,00.6026.565503100 $31.02 $0.00 $31.02 LNDSY LINDSAY WATER POOL & SPA 137496 11/28/2023 128,170,00.8024.565503100 $4.32 $0.00 $4.32 LNDSY LINDSAY WATER POOL & SPA 137496 11/28/2023 128.170.00,8074.565503100 $2.08 $0.00 $2.08 LNDSY LINDSAY WATER POOL & SPA 137496 11/28/2023 128.170.00.8027.565503100 $1q34 $0.00 $1.34 LNDSY LINDSAY WATER POOL & SPA 137496 11/28/2023 128,170.00.8031.565503100 $11,85 $0.00 $11.85 LNDSY LINDSAY WATER POOL & SPA 137496 11/28/2023 128.170.00.8032,5165503100 $3.97 $0.00 $3.97 LNDSY LINDSAYWATER POOL, & SPA 137496 11/28/2023 128.170,00.8036.56550,3100 $0,92 r$0100 $0.92 LNDSY LINDSAY WATER. POOL & SPA 137496 11/28/2023 128.170,00.8029.565503100 $0,85 $0.00 $0.85 LNDSY LINDSAY WATER POOL & SPA 137496 11/28./2023 128.170.00.8049.565503100 $12.58 $0.00 $12.58 LNDSY LINDSAY WATER POOL & SPA 137496 11/28/2023 1.28.170,00,9325,565503100 $4.88 $0.00 $4.88 LNDSY LINDSAY WATER POOL & SPA 1 7496 11/28/2023 128.170.00.8067.565503100 $6.17 $0.00 $6.17 LNDSY LINDSAY WATER POOL & SPA 137496 11/28/2023 128.170.00.8038,565503100 $2.69 $0.00 $2.69 LNDSY LINDSAY WATER POOL. & SPA 137827 11/28/20213 128.170.00.9325.565.503100 $96.43 $0,00 $96,43 QUALI MELVA LANE LLC 901123451 11/28/2023 128.130.00,7611.565504502 $197,82: $0.00 $197.82 QUAL! MELVA LANE LLC 899913899 11/28/2023 128.170.00.7611,565504502 $63.94 $0.00 $65.94 NHPTC New Hope Petty Cash 1115.23 -TD 11/28/2023 128.170.80.8032, 5655031.80 $15.27 $0.00 $15,27 NHPTC New Pope Petty Cash 11172023 -EB 11/28/2023 128,170.00,8026,565503180 $2.58 $0,00 $2.58 OFDPO OFFICE DEPOT 342668063001 11/28/2023 128,170,00.8021,565,503,100 $2.77 $0.00 $2.77 OFDPO OFFICE DEPOT 342668063001 11/28/2023 128,1710.00.8075.565503100 $0.67 $0.00 $0.67 OFDPO OFFICE DEPOT 3426680 63001 11/28/2023 128.170.00.8026.565503100 $4.53 $0,00 $4.53 OFDPO OFFICE DEPOT 34266806,3 001 11/28/2023 128,170.00.8024.565-5, 03100 $0.65 $0.00 $0.65 OFDPO OFFICE DEPOT 342668063001 11/28/2023 128,170.00,8074.565503100 $0.30 $0.00 $0.30 OFDPO OFFICE DEPOT 342668063001 11/28/2023 128.170.00.8027,565503100 $0.20 $0.00 $0.20 OFDPO OFFICE DEPOT 34266.8063001 11/28/2023 128.170.00,8031.565503100 $1.73 $0.00 $1,73 OFDPO OFFICE DEPOT 34266806.3001 11/28/2023 128,170,00.8032.565503100 $01,58 $0.00 $0.58 OFDPO OFFICE DEPOT 342668063001 11/28/2023 128.170.00.80,36.565503100 $0.1.3 $q"00 $0.13 OFDPO OFFICE DEPOT 342668063001 11/28/2023 128.170.00.8029,565503100 $0.12 $0.00 $0,12 OFDPO OFFICE DEPOT 342668063001 11/28/2023 128.170,00,8049,565503100 $1.84 $0,00 $1.84 OFDPO OFFICE DEPOT 342668063001 11/28/2023 128-170*00.9325,565503100 $0.71 $0.00 $0.71 OFDPO OFFICE DEPOT 342668063001 11/28/2023 128.170,00,8067,565503100 $0.90 $0.00 $0,90 OFDPO OFFICE DEPOT 342668063001 11/28/2023 128-170-00.8038.565503100 $0.39 $0,00 $0.39 OFDPO OFFICE DEPOT 342646693001 11/28/2023 128.170.00.8021.565503100 $44.64 $0,00 $44.64 OFDPO OFFICE DEPOT 342646693001 11/28/2023 128.170.00,8075,565503100 $10.77 $0.00 $10.77 OFDPO OFFICE DEPOT 342646693001 11/28/2023 128-170,00,8026..565503100 $72.92 $0.00 $72,92 OFDPO OFFICE DEPOT 342646693001. 11/28/2023 128,170-00.8024.565503100 $10.20 $0.00 $10.20 OFDPO OFFICE DEPOT 342646693001 11/28/2023 128.170.00.8074.565503100 $4.88 $0.00 $4.88 OFDPO OFFICE DEPOT 342646693001 11/28/2023 128-170.00.8027.565503100 $3.16 $0.00 $3.16 OFDPO OFFICE DEPOT 342646693001 11/28/2023 128.170-00.8031,565503100 $27.85 $0.00 $27.85 OFDPO OFFICE DEPOT 342646693001 11/28/2023 128.170.00.8032.565503100 $9.33 $0.00 $9,33 OFDPO OFFICE DEPOT 342646693001 11/28/2023 128,170.00.8036,565503100 $2.15 $0.00 $2.15 OFDPO OFFICE DEPOT 342646693001 11/28/2023 128,170,00.8029.565503100 $2.01 $0.00 $2.01 OFDPO OFFICE DEPOT 342646693001 11/28/2023 128.170,00-8049.565503100 $29.57 $0.00 $29.57 OFDPO OFFICE DEPOT 342646693001 11/28/2023 128.170.00.9325.565503100 $11.48 $0.00 $11.48 OFDPO OFFICE DEPOT 342646693001 11/28/2023 128,170.00.8067.565503100 $14.50 $0.00 $,14.50 OFDPO OFFICE DEPOT 342646693001 11/28/2023 128,170,00.8038.565503100 $6.32 $0.00 $6.32 PADILM PADILLA, MARIO 11202023-2LIGHT 11/28/2023 128,170.00.8026-565504800 $218.19 $0.00 $218.19 PADILM PADILLA, MARIO 11202023-2LIGHT 11/28/2023 128,170,00.8031.565504800 $83.33 $0,00 $83.33 PADILM PADILLA, 14ARIO 11202023-2LIGHT 11/28/2023 128,170.00.8049.565504800 $88.48 $0.00 $88.48 MORAF RAFAEL MORENO 11272023 -AT 11/28/2023 128.170.00.7611,565504580 $500.00 $0.00 $500.00 System: 12/1/2023 1:47:44 PSI CASH REQUIREMENTS REPORT Page; 16 Vendor ID Vendor Name Document Document GL Account Amount On Hold. Total ----------------_--_-__ ----------__-___--_----- Number -----------__----__----------_ Date -__ ---_-----__ -------_-_- _-----__- s_--__ -- ------ ------ TOTAL FOR FUND # 128 $3,70$.10 $0.00 $3170s:10 GCPL GRANT COUNTY PLANNING DEPA PAR, REF BF23-056 11/28/2023 138..116,00.00410.322100000 $215.00 $0.00$215.00 GCPL GRANT COUNTY PLANNING DEPA PAR, REF BF23-056 11/28/2023 138.116.40.0000,322100200 $1,07050 $0.00 $1.07,50 GOTS Grant County Technical Ser INS` 333-23 11/20/2023 138.116.00.0000,524204292 $180,20 $4.00 $1:50,20 KECOC KELLEY CONNECT CO INS' IN1470851 11/8/2423 138,116.00.0000,52.4204800 $325,20' $0.00 $325.20 SHRDT 8hred-it USA INS` 8005261594 11/10/2023 138.116.00.0001,524204100 $98.18 $0.00 $98.18 W,kkB0 WA ASSOC OF BLDG OFFICIALS INV 45122 8/22/2023 138.116,00,0000,524204400 $55,00 $0.00 $55.40 WRCIP WASH RURAL COUNTIES INSURA INV 2993 9/7/2023 138.116.00.000.0.524204600 $101000.00 --------...--- ------ $0.00 ----- $10,000.00 TOTAL FOR FOR FUND 138 $10, 981.08 -------------- $0.00 $101981'08 GOTS Grant County Technical Ser 346-23 11./2:1/2023 313.041.00,0000,594236003 $8.66 $0.00 $8.66 LYDIG LYDIG CONSTRUCTION INC 10202-05 1.1/21/2023 313.001.00,8204.594 36004 $48,840.10 $0.00 $481840.70 COIEP PERKINS COTE LLP 6923630 1.1/28/2023 313.001..00.8205.594236004 $601.20 $0..00 $601.20 WSDOT WASHINGTON STATE DEPARTMEN RE-313-ATB31114.06 11./21.%202.3 313.4 01.00.8203.594236003 $1,070.74 $0.00 $1,070.74 WSDOT WASHINGTON STATE DEPARTMEN RE-31.3-ATB3101.607 .12/1/2023 313.0 }1..00.5203 M 594236003 $31.6.75 -------------- $0.00 $31.6.75 TOTAL TOTAL FOR FUND 4 31.3 ------------- $50,838.05 -------------- $0.00 _- ----__- $501838.05 ALPMA Alpha Media LLC INIQ1230811862 10/29/2023 401.000.00.0000.537924400 $392,00 $0.00 $392.00 ALPMA Alpha Media LLC INRT123105039 1.0/29/2023 401,000-00,0000.537924400 $600,00 .$0.00 $600.00 KZML BUSTOS MEDIA HOLDINGS 231.0024.4 10.%31/2023 401.000,00.0000.537924400 $456.00 $0,00 $456.00 XZML BUSTGS MEDIA HOLDINGS 2.3100245 10%31./.2023 401.004),00.000(1,537924400 $345.00 $0.00 $345.00 CNDSV CONSOLIDATED DISPOSAL SERV NEVA LK RD/10-23 10131./2023 401.0041.00.0000.537934700 $60.00 $0.00 $60.1.0 GCPUD GRANT CO PUBLIC UTILITY DI 26221/10-23 10/20/2023 4.01,000.00.0000,537234700 $52,12 $0.00 $52.12 KEGOG MLEY CONNECT CO IN1.477245 11/16/2023 4.01.401.00.0000.537114100 $533 $0.00 $5.83 LN.DSY LINDSAY WATER POOL & SPA 90317588 11/2/2023 4.01.401.,00.0000.537904500 $69.37 $0.00 $69.37 LIBTR LTR INTERMEDIATE HOLDINGS 2606366 10/21/2023 4.01,000,00.0000.537914.700 $2,324,35 $0,00 $2,324.35 PGWGP PACIFIC GROUNDWATER GROUP 518300027-18 11/22/2023 4.01.000.00.4000.537234100 $.1,5.52,50 $0.00 $1.,552.50 USLUF U.S, Linen Uniform 3220350 1.0/31./2023 401.401.00.0000.537524103 $39..02 $0.00 $39.82 USLUF U.S. Linen Uniform 3223988 11./7/2023 401.401.00.0000.537524103 $39.82 $0.04 $39.82 USLUF U.S, Linen Uniform 3227585 11/1.4/2023 401,401.00.0000.537524103 $39.82 $0.00 $39.82 TOTAL FOR FUND # 401 $5,976.63 $0,40 $5,976.63 ATTMO AT&T MOBILITY LLC 287335346759 11129/20.23 501.179.00.0004.5184041.00 $415.35 $0,00 $415.35 ATTMO AT&T MOBILITY LLC 287335563052 11/29/2423 501.179.00.0000.518404100 $42.09 $0.00 $42.09 CDIPIGI CDPI GOVER*TENT INC ND05171 11/21/2023 501.179.40.0502.518803564 $1,983.29 $0,00 $1, 983.29 System: 12/1/2023 1:47:44 PM CASH REQUIREMENTS REPORT Page: 17 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------- Number Date CDWGI CDW GOVERNIMENT INC --- -------------------------------------------------------------------- ND53647 11/21/2023 501,179.00.0000.518404100 ---- -------------------------------- $44.27 $0.00 $44.27 CDNGI CDW GOVERNMENT INC NH15977 11/29/2023 501.179,00-0000.518801505 $12,574.40 $0.00 $121574.40 COLD COLLECTIVE DATA, INC 18282 11/21/2023 501.179.00.0000.518803506 $20,250.00 $0.00 $20,250.00 COLNT Columbia Networking 638 11/28/2023 501.179,00,0000.518804200 $2,755.00 $0.00 $2,755,00 COLNT Columbia Networking 637 11/28/2023 501,179.00,0000,51,8804200 $390.00 ------ $0.00 :$390,00 TOTAL FOR FUND # 501 ------------- $38,454-40 -------------- $0.00 $38,454.140 MTOMH MUTUAL OF OMAHA 112123 RCT# 31135 11/30/2023 504.006,00,0000.582300000 $17.18 -------------- $0.00 $17.10 TOTAL FOR FUND # 50.4 -------- $17.18 ----- ------------.-- $0.00 $17,18 ABCHD ABC Hydraulics 61696 11/8/2023 510,020.00,0000.548653100 $25.88 $0.00 $25.88 AGSPW AG SUPPLY COMPANY 293842 11/3/2023 510.401,00.0000.548658100 $47.66 $0.00 $47.66 AGSPW AG SUPPLY COMPANY 293847 11/3/2023 510.401.00.0000._548653100 $9.75 $0,00 $9.15 BSPRP BASIN PROPANE 35176 11/8/2023 510.0,20,00-0000,548653100 $42.39 $0.00 $42939 BSEXPBasin Express LLC. 772856 10/23/2023 510.030,00,0000.548353100 $44.20 $0.00 $4.4.20 BRNFS Bronco Farm Supply 496445 11/8/2023 510.030.00.0000.548353100 .$151.33 $0.00 $151.33 C14NFI CALLAHAN MANUFACTURING INC 53391 1.0/25/2023 510.030-00,0000.548653100 $73.14 $0,00 $73.14 CSCAC CASCADE CHEVROLET CO 240743 11/10/2023 510.080-00-0000.548653100 $313.65 $0.00 $313.65 CSCAC CASCADE CHEVROLET CO 200861 11/15/2023 510,080,00.0000.54865,3100 $63.43 $0.00 $63.43 CSCAC CASCADE CHEVROLET CO 04198481 9/13/2023 510.080,0M000.548653100 ($142.29)$0,00 ($142. 42,29 CSCAC CASCADE CHEVROLET CO CM199083A 9/13/2023 510.080.00,0000.548653100 ($21.39) $0.00 {$21,39) CBRSI CENTRAL BASIN HARDWARE & S 36,2322, 11/6/2023 510,030.00,0000.5486531,00 $205.57 $0,00 $205.57 CBHS,I CENTRAL BASIN HARDWARE & S 362388 11/7/2023 510.030.00.0000.548653100 $8.65 $0.00 $8.65 CHSQC CHS Sun Basin 57004 11/11/202.3 510.020.00.0000.548653100 $137.39 $0,00 $137.39 CHSQC CHS Sun Basin IW3577 11/13/2023 510.020.0010-000.548653100 $617.89 $0,00 $617.89 COILC COLEMAN OIL COMPANY 140748 10/5/2023 510.00.00,0000.548483401 $16,292.78 $0.00 $16,292.78 COILC COLEMAN OIL COMPANY 148838 11/6/2023 510-080-00.0000.548483401 $9,463.39 $0,00 $9,463.39 COILC COLEMAN OIL COMPANY 149567 11/8/2023 510-080-00,0000.548483401 $141437.53 $0.00 $14,437,53 COILC COLEMAN OIL COMPANY 149921 11/9/2023 510-080-00.,0000.548483401 $5f801.25 $0,00 $5,801.25 COILC COLEMAN OIL COMPANY 149929 11/9/2023 510,080.00.0000.548483401 $14,609,37 $0.00 $14.1609. 37 COILC C004W) OIL COMPANY 149936 11/9/2023 510.480.00.0000.548483401 $9,781.46 $0.00 $9,781.46 COILC COLENW] OIL COMPANY 151563 11/15/2023 510,080,00,0000.548483401 $15,413.92 $0.00 $15,413.92 COILC COLEMAN OIL COMPANY 151.575 11/16/2023 510.080.00.0000,548483401 $13,056.94 $0.00 $13,056.94 COLBR COLUMBIA BEARING 9503418119 11/8/2023 510.020.00.0000.548653100 $26.33 $0.00 $26.33 COEK Co -Energy 0495680 11/13/2023 510.030.00,0000,548353100 $572.45 $0.00 $572.45 FFTLI FREIGHTLINER NW PCO01599572 11/10/2023 510.020,00,0000,548653100 ($195.12) $0.00 ($195.12) FFTLI FREIGHTLINER NW PCO01599769 11/14/2023 510,180.00.0000.548483400 $45-53 $0.00 $45.53 FFTLI FREIGHTLINER X5,1 PCO01599841 11/14/2023 510,080.00-0000-548653100 $69.60 $0.00 $69.60 FFTLI FREIGHTLINER NW PC001599862 11/8/2023 510,080.00.0000,5486531.00 $980.03 $0.00 $980.03 FFTLI FREIGHTLINER NW PC001599959 11/15/2023 510.080,00.0000,548483400 $45.53 $0.00 $45,53 ZPYFB FRONTIER COMMUNCIATIONS NO 2234/10-23 10/8/2023 510.030.00.0000.548354200 $67.07 $0.00 $67.07 ZPYFB FRONTIER COMMUNCIATIONS NO 2234/11-23 11/8/2023 510,030-00,0000.5483534200 $79.07 $0,00 $79.07 JERRY JERRY'S AUTO SUPPLY 444005 10/25/2023 510.030-00i0000.548653100 $109,14 $0.00 $109,14 System: 12/l/2023 1-047:44 PM CASH REQUIREMENTS REPORT Page: 18 Vendor ID Vendor Name Document Document GL Account Artiount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date JERRY JERRY'S AUTO SUPPLY 444068 10/26/2023 510,030.00,0000.548653100 $58.01 $0.00 $58-01 JERRY JERRY'S AUTO SUPPLY 444073 10/26/2023 51,0,,030.00.0000.548653100 $188.80 $0.00 $188.80 JERRY JERRY'S AUTO SUPPLY 444074 10/26/2023 510.030.00.0000.548653100 $48.87 $0.00 $48.87 JERRY JERRY'S AUTO SUPPLY 444077 10/26/2023 510.030.00.0000.548*653100 $273.12 $0.00 $273.12 JERRY JERRY'S AUTO SUPPLY 444119 10/26/2023 510.030.00.0000.548653100 $46.68 $0.00 $46.68 JERRY JERRY'S AUTO SUPPLY 444217 10/30/2,023 510.030.00.0000.548653100 $145.97 $0.00 $145.97 JERRY JERRY'S AUTO SUPPLY 444291 10/30/2023 510,030,00.0000.548653100 $4145,74 $0.00 $445.74 JERRY JERRY'S AUTO SUPPLY 444525 11/2/2023 510.030-00.0000.548853100 $5738 $0.00 $57.88 JERRY JERRY'S AUTO SUPPLY 444529 11/2/2023 510.030.00.0000.548653100 $43.51 MOO $43.51 JERRY JERRY'S AUTO SUPPLY 444530 11/2/2023 510.030.00.0000.548353100 $27.29 $0.00 $27.29 JERRY JERRY'S AUTO SUPPLY 444708 11/6/2023 510.030.00,.0000,548653100 $48.77 $0.00 $48.77 JERRY JERRY'S AUTO SUPPLY 444,730 11/6/2023 510,030.00.0000.548653100 $48.87 $0.00 $48.87 JERRY JERRY'S AUTO SUPPLY 444746 11/6/2023 510.030-00,0000.548653100 $48.87 $0.00 $48.87 JERRY JERRY'S AUTO SUPPLY 444.775 11/6/2023 510.030,00,0000.548653100 $149.56 $0.00 $149.56 JERRY JERRY'S AUTO SUPPLY 444776 11/6/2023 510,030.00.0000.548653100 $66.24 $0,00 $66.24 JERRY JERRY'S AUTO SUPPLY 444778 11/6/2023 510.030.00.0000,548653100 $25.81 $0.00 $25.81 JERRY JERRY'S AUTO SUPPLY 444779 11/6/2023 510.030.00.0000,548853100 $145.57 $0.00 $145.97 JERRY JERRY'S AUTO SUPPLY :444780 11/6/2023 510,030,90,0000,548653100 $48.77 $0.00 $48.77 JERRY JERRY'S AUTO SUPPLY 44.477 11/7/2023 510,030.00,0000,548653100 $19.23 $0.00 $19.23 JERRY JERRY'S AUTO SUPPLY 445266 11/14/2023 510.030.00,0000.548653100 $40.21 $040 $40.21 JERRY JERRY'S AUTO SUPPLY 445360 11/15/2013.510.0301.00,0000,5486531001 $148.58 $01.00 $148.58 JERRY JERRY'S AUTO SUPPLY 600030 110/4/2023 510.010.00.0000.548653100 $53.26 $0.00 $53.26 JERRY JERRY'S AUTO SUPPLY 600031 10/4/2023 510-010,00.0000,548653100 $230.75 $0.100 $230.75 JERRY JERRY'S AUTO SUPPLY 600034 10/4/2023 510.010-00,0000.548653100 $169.85 $0,00 $169.85 JERRY JERRY'S AUTO SUPPLY 600654 10/19/2023 510.080.0,0.0000.548653100 $41-2.99 $0.00 $412.99 JERRY JERRY'S AUTO SUPPLY 600743 10/23/2023 510,010,00.0000.548653100 $13.64 $0.00: $13.64 JERRY JERRY'S AUTO SUPPLY 600763 10/23/2023 510,080-00,0000.548483400 $353.63 $0.00 $353..63 JERRY JERRY'S AUTO SUPPLY 600924 10/26/2023 510.080,00,0000.548653100 $16.10 $0.00 $16.10 JERRY JERRY'S AUTO SUPPLY 600938 10./26/2023 510.080,.00,0000.548653100 ($5,12) $ 0. 00: ($5,72) JERRY JERRY'S AUTO SUPPLY 600945 10/2.7/2023 51.0,080.00,0000.548653100 $1.85 $0.00 $1.85 JERRY JERRY'S AUTO SUPPLY 600975 10/27/2023 510.080,00.0000.548653100 ($309,74) $0.00 ($309.74) JERRY JERRY'S AUTO SUPPLY 601005 10/30/2023 510-080,00.0000.548653100 $43.87 $0.00 $43.87 JERRY JERRY'S AUTO SUPPLY 601006 10/30/2023 51.0,080,00-0000.548483400: $167.94 $0.00 $167.94 JERRY JERRY'S AUTO SUPPLY 601072 10/31/2023 51.0-080.00.0000.54L8653100 $31.82 $0.00 $31.82 JERRY JERRY'S AUTO SUPPLY 601074 10 ./31/2023 510.080,00,0000.548483400 $226.51 $0.00 $226051 JERRY JERRY'S AUTO SUPPLY 601093 10/31/2023 .510,080..00.0000.548653100 $110.29 $0.00 $110.29 JERRY JERRY'S AUTO SUPPLY 601127 11/1/2023 510.010.00.0000..548653100 $98,99 $0.00 $98.99 JERRY JERRY'S AUTO SUPPLY 601149 11/1/2023 510,080.00,0000.548653100 $25.91 $.0.00 $25,91 JERRY JERRY'S AUTO SUPPLY 601152 11/1/2023 510.080.00,000E548653100 $34.32 $0.00 $34.32 JERRY JERRY'S AUTO SUPPLY 601154 11/1/2023 510.080-00.0000,548653100 $4.81 $0.00 $4.81 JERRY JERRY'S AUTO SUPPLY 601155 11/1/2023 $40.65 $0.00 $40.65 JERRY JERRY'S AUTO SUPPLY 601.174 11/1/2023 510-080,00,0000.548483400 ($58.54) $0.00 ($58.54) JERRY JERRY'S AUTO SUPPLY 601235 11/5/2023 510,0180.00,0000.548653100 $25.42 $0.00 $25,42 JERRY JERRY'S AUTO SUPPLY 601240 11/3/2023 510-080-00.0000.548653100 $19,01 $0.00 $19.01 JERRY JERRY'S AUTO SUPPLY 601.241 11/3/2023 510-080,00.0000.548653100 $12,70 $0.00 $12.70 JERRY JERRY'S AUTO SUPPLY 601242 11/3/2023 510.080.00.0000.548653100 $226.51 $0100 $226.51 JERRY JERRY'S AUTO SUPPLY 601255 11/3/2023 510.080, 00.0000.548653100 $12.70 $0.00 $12.70 JERRY JERRY'S AUTO SUPPLY 601314 11/6/2023 510,080.00.0000.548483400 $845.62 $0.00 $845.62 JERRY JERRY'S AUTO SUPPLY a. 601336 11/6/2023 510-080-00,0000.548483400 $30.34 $0.00 $30.34 JERRY JERRY'S AUTO SUPPLY 601337 11/6/2023 510.,080.00.0000.548483400 $9.63 $0.00 $9.63 JERRY JERRY'S AUTO SUPPLY 601341 11/6/2023 510,010-00.0000.548653100 $209.06 $0.00 $209.06 JERRY JERRY'S AUTO SUPPLY 601343 11/6/2023 51.0.010-00,0000.548653100 $4.81 $0.00 $4.81 JERRY JERRY'S AUTO SUPPLY 601471 11/8/2023 510-080,00.0000.548653100 $10.49 $0.00 $10.49 JERRY JERRY'S AUTO SUPPLY 601489 11/8/2023 510.080-00.0000.548653100 $56.12 $0.00 $56.12 JERRY JERRY'S AUTO SUPPLY 601.542 11/9/2023 510,080-00,0000.548483400 $97.37 $0.00 $97.77 JERRY JERRY'S AUTO SUPPLY 601559 11/9/2023 510A801-00,0000,548653100 $8.34 $0.00 $8.34 JERRY JERRY'S AUTO SUPPLY 601720 11/14/2023 510-080.00.0000.548483400 $203.56 $0.00 $203.56 JERRY JERRY'S AUTO SUPPLY 601721 11/14/2023 510,080,00.0000.548653100 $30.22 $0,00 $30-22 JERRY JERRY'S AUTO SUPPLY 601787 1.1/15/2023 510,080.00.0000.548653100 $4.34 $0.00 $4.34 JERRY JERRY'S AUTO SUPPLY 798956 10/24/2023 510.020-00.0000.548653100 $197.75 $0.00 $197.75 JERRY JERRY'S AUTO SUPPLY 798958 10/24/2023 510,020-00.0000.548653100 $159.74 $0.00 $159.74 JERRY JERRY'S AUTO SUPPLY 798960 10/24/2023 510,020-00.0000.548653100 $14.14 $0,00 $14.14 JERRY JERRY'S AUTO SUPPLY 7989601 10/24/2023 510,020-00.0000,548653100 $70.92 $0.00 $70.92 JERRY JERRY'S AUTO SUPPLY 798963 10/24/2023 510,020.00.0000.548653100 $4.81 $0.00 $4.81 JERRY JERRY'S AUTO SUPPLY 798964 10/24/2023 510,020,00.0000.548653100 $20,68 $0.00 $20.68 System: 12/1/2023 1:47.-44 PM CASH REQUIREMENTS REPORT Page: 19 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------ Number Date JERRY JERRY'S AUTO SUPPLY ----------------------------------------------------------------------------------------------- 800168 10/31/2023 510.020.00.0000.548653100 $81,43 $0.00 $81.43 JERRY JERRY'S AUTO SUPPLY 8004110 11/1/2021 510-020,00-0000-548653100 $35.54 $0,00 $35.54 JERRY JERRY'S AUTO SUPPLY 801549 11/7/2023 510,020,00,0000.54865.3100 $90.18 $0.00 $90.18 JERRY JERRY'S AUTO SUPPLY 803037 11/15/2023 510.080.00,0000.548653100 $11.54 $0.00 $11.54 MLTOW MOSES LAJ�t 1%1 TNG 53814 11/7/2023 510-080-00,0000.548654800 $56L56 $0.00 $561.56 OREILY O'Reilly A4tomo'tive Inc. 239680 8/30/2023 510,080-00.0000.548653100 $72..06 $0.00 $72.06 OREILY O'Reilly Automotive Inc. 2,396.81 8/30/2023 51.0,080.00,0000,548653100 $32.06 $0.00 $72.06 OREILY O'Reilly Automotive Inc. 260833 8/30/2023 510,080-00.0000,548654800 $181.98 $0.00 $181.98 OREILY O'Reilly Automotive Inc. 2704.57 9/11/2023 510,080-00-0000.548653100 $72.06 $0.00 $72,06 OREILY O'Reilly Automotive Inc. 272709 9/28/2023 510.080-00-0000,548653100 $286.75 $0.00 $286.75 OREILY O'Reilly Automotive Inc. 274494 10/11/2023 .510,080.00-0000,548653100 $232..82 $0.00 $232,82 PTCWAD Pro-Touch Car Wash & Auto 14649 11/7/2023 510.080..00.0000.548653100 $546,39 $0.00 $546,39 TPSPS TEE-PEE SEPTIC SERVICES LL 8843 11/8/2023 510.080,00,0000.548654100 $341.46 $0.00 $341.46 USLUF U.S. Linen Uniform 3218660 10/26/2023 510.030,00,0000.548354100 $20.57 $0,00 $20.57 USLUF U.S. Linen Uniform 3219496 10/30/2023 5110.030.00.0000.548354100 $29,18 $0.00 $29.18 USLUF U.S. Linen Uniform 3220334 10/31/2023 510.080.00.0000 .548654100 $34.82 $0.00 $34.82 USLUF U.S, Linen Uniform 3220335 10/31/2023 510,060.00.0000.548654100 $10.84 $0.00 $1!084 USLUF U.S. Linep. Uniform 3220336 10/31/2023 510,010.00.0000.548654100 $32.66 $0.00 $32.66 USLUF U.S. Linen Uniform 3221282 11/1/2023 510.010,00.0000.548654,100 $32.33 $0.00 $32,33 USLUF U,S. Linen Uniform 3222308 11/2/2023 5,10.030-00-0000.548354100 $20.57 $0.00 $20.57 USLUF U.S. Linen Uniform 32231,64 11/6/2023 51.0.030.00.000'0,5483541.00 10.030.00.0000,548354100 $32.15 $0.00 $32,15 USLUF U.S. Linen Un'form 322.3969 11/7/2023 510-080,00.0000,54865410.0 $35.512 $0.00 $35.52 USLUF U.S. Linen Uniform 32.23970 11/7/2023 510.060.00.0000.548654100 $10.84 $0.00 $10.84 USLUF U.S, Linen Uniform 3223971 11/7/2023 510.010.00 .0000i548654100 $31.18 $0,00 $31.18 USLUF U.S. Linen Uniform 3226727 11113/2023 510.030.00,0000.5483,54100 $32-.15 MOO $32.15 USLUF U.S. Linen Uniform 3227569 11/14/2023 510A80.00.01000.548654100 $34,82 $0.00 $34.82 USLUF U.S. Linen Uniform 3227570 11/14/2023 510.060 .00,0000.548654100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform 3227571 11/14/2023 510-010,00-0000.548654100 $32.66 $0.00 $32.66 USLUF U.S. Linen Uniform 3229504 11/16/2023 510.030,00.0000,548354100 $20.57 $0.00 $20,57 VFSIN US Bank Voyager Fleet Syst 8690935832341 10/8/2023 510.080.00,0000.548653200 $1,057.23 $0.00 $1,057.23 VFSIN US Bank Voyager Fleet Syst 8690935832345 11/8/2023 510,080-00.0000.548653200 $990.97 $0.00 $990.97 MLDNV VICENTE MALDONADO REIMB.FUEL/11-3 11/6/2023 .510,080.00,0000,548653200 $43.58 $0.00 $43.58 NLDNV VICENTE MALDONADO REIMB.FUEL/11-9 11/14/2023 510,080.00.0,000.548653200 $46.07 $0,00 $46.07 TOTAL FOR FUND # 510 -------------- $1131443.51 -------------- ______-__ $0.00 $113,443,51 GRAND TOTAL ----------___ --------------- $717,703.11 $0.00 -------------- $717,703.11