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Accounts Payable Batch - Accounting
1 Payable batches audited and certified by the auditing officer as required by RCW 42.24,080 and those expense reimbursement claims certified as required by RCW 42,24,090, have been recorded on a listing which has been made available to the Board: As of this date, 12/12/2023 Ahe Board, by a majority vote, does approve for payment those payable batches . Payable Total, $ 2,1470515-62 Oe Reviewed and certified by: Commissioner C—Cotmmisbsioner/ NJ Chairman of fhgae<�FdoorCommisslbners Date: 12112/2023 Invoices/Batches not approved: Double Checked by: Date: IV Dr .4% e, p .{y 2'r AP BATCH ID: GCAP 12/1212023 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: J,GOE Name FUND AMOUNT CHECKS, VOIDED: BATCH TOTAL 154,498.39 $ $ 30,657.00 $ $ $ $ - $ $ 185,156,29 $ $ 1,723,614.39 $ $ 3,889-73 $ $ 3,632.00 $ $ 100.00 $ $ 14,000.00 $ s 1,830.22 $ $ 904.29 $ 127.08 $ s 12,196.49 $ $ 23,00 $ $ 28,27 $ $ 56555,23 $ 36,840.66 $ $ 25,130.86 $ $ 6.860.98 $ $ 1,144,04 $ $ 30326 $ $ 19,782.35 $ $ 45,674.42 $ S 7,120-04 $ $ 2,602.02 $ $ - $ $ $ $ $ $ $ $ $ 'S $ $ $ $ s $ s - $ s - $ $ $ $ $ $ $ s $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX BATCH ID PW 308,996.78 $ - $ 308,996.78 PW121123CC 61,31530 - $ 6015,80 SWPWI 21123CC $ $ $ - 370,312.58 S $ 370,312.58 3,447,.22.8.78 $ $ 3;447,228.78 BOCC12062023JG 7,779.46 $ $ 7,779.46 DC12072023BLB 7,264.00 S - $ 7,264,00 SC12052023CMB 200.00 $ - $ 200.00 AU1 13023MJ 28,000.00 $ $ 28,000M AUD121223JG 3,660,44 $ 3,660,44 CLI . 20723SF 1,808.58 $ 1,808,58 W2072023RR 254.16 S $ 254A6 CA12062023RR 24,362,98 $ $ 24,392.98 CA1 1302023RR 46M $ $ 46.00 CA12012023RR 56,54 $ $ 56164 EL113013MJ 113110,46 $ 74,41 $ 113,408.10 CSD12072023VB 73,681.32 $ $ 73,681.32 SHER120723DH . 50,261.72 $ 2.82. $ 5 1 0,27100 JAIL120723 DH 13,721.96 13,721,96 C012O423JJ 2,288.08 2.288.08 ES120523AM 606,52 $ 606,52 M20423AM 39,564.70 $ 39,564.70 P W210612023KH 91,348.84 91,348.84 RN12112023KSH 1A,240,08 $ $ 14,240,08 NM2062093-AKS 5,204.04 S $ 6,204.04 TS12072023VB S $ S $ . $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ « $ $ $ $ CURRENT EXPENSE 001.000. $ 159,181.75 COUNTY ROADS 101 $ 112,564.63 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 HAVA 3 ELECTIONS '106 FEDERAL DRUG 107 MENTAL HEALTH 108 $ 45,065,74 ST DRUG SEIZURE 109 $ 61185.94 LAW LIBRARY 110 $ .2,146.93 TREASURER O/M JAIL CONCESSION 112 $ 3,312.20 ECON ENHANCMNT 113 TOURIST ADVERT 114 $ 8,323,42 COUNTY FAIR INET INVESTIGATION 118 PROS CRIME VICT 120 LAW & JUSTICE 121 TURNKEY LIGHT 122 ERP SYSTEM 123 $ 14,000.00. AUDITOR CIM 124 DD RESIDENT PROG 125 $ 608.68 R.E,E.T. 1st 114% 126 TRIAL COURT IMPROV. 127 DOM VIOL SRVCS 128 7,120.04 AFF HOUSING 129 HAILS HS LOC 130 REET 2nd 114% 132 Econ Enh. Rural Co 133 LODGING TAX CASH 1 34 Dispute Resolution 136 Building -138 REET Admin 139 SHERIFF SURPLUS 140 SHB 1406 141 VESSEL REG. FEE. 142 GC ABATEMENT 150 .HILLCREST GRID 161 .GRANTS ADMIN. 190 ARPA .191 AOC BLAKE DECISION 192 ARPA-LOST REV, 193 ABPA PILT 194 .MUSEUM CONTRUCTION 304 MACC Bond 307 ,JAIL CONST. BOND 311 .ERP RESERVE 312 JAIL CONST. BOND 313 .SOLID WASTE 401 $ 29,768.31 .DATA PROCESSING 501 $ 2,602.02 INSURANCE 503 $ 1,713,812.61 PR REMIT 504 INTFUND BENEFITS 505 UNEMPLOY COMP 506 OTHER COMP 508 LEOFF 509 EQUIP RENTAL 510 $ 41,823.35 PITS _& QUARRIES TOTAL TRANSFER: 560 $ $ 1,000.00 2,147,515.62 1,962,359.33 $ $ 1,962,3 59.33 $ $ 185,156.29 $ $ 2,147,515.62 $ 3,924,718.66 $ 3,924,718.66 $ 370,312.58 $ 4,295,031,24 $ 77.23 $ 77.23 $ • $ 77.23 $ 3,926,027.58 3,925,027.58 370,312.58 4,295,340.16 System: 12/8/2023 10:50:58 At4 County of Grant Page: 1 User Date: 12/8/2023 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges: Vendor ID: I - zzzzzzzzzzzzzz 4- Vendor Name: First - Last Vendor Class: First - Last User -Defined 1: First - Last L Sorted By: Vendor ID Payment Priority: First - Last Due Date: first - Last Discount Date: First - Last Payment Date: 12/3112023 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ADPSI ADVANCED PROTECTION SERVIC 8147229 12/1/2023 001.114,,00.0000,521204100 $32,47 $0.00 $32.47 AGSPW AG SUPPLY COMPANY 293974 11/30/2023 001.112,00.0000.518303100 $20.59 $0.00 $20.59 AGS Pt.,l AG SUPPLY COMPANY 294001 1.1/30/2023 001.112-00-0000.518303100 $6.48 $0,00 $6.48 AGSPW AG SUPPLY COMPANY 2194031 11/30/2023 001.112,00-0000,518303100 $70.45 $0.00 $7 1 0.45 AGSPW AG SUPPLY COMPANY 294166 11/30/2023 001.112.00.000.0,518303100 $21,66 $0.00 $21.66 AGS 2W AG SUPPLY COMPANY 294188 11/30/2023 001,112.00.0000.518303100 $2.16 $0.00 $2.16 AGSPW AG SUPPLY COMPANY 294249 11/30/2023 001.112.00.0000. ' 518303100 $11,85, $0.00 $11.85 AGSPW AG SUPPLY COMPANY 294593 11/30/20,21 001.112,00* 0000-518303100 $6.649 $0.00 $6.49 AGSPW AG SUPPLY COMPANY 294595 11/30/2023 001.112-00-0000.518303100 $194,04 $0.00 $194.04 AGSPW AG SUPPLY COMPANY 294596 il/30/2023 001.112,00,0000.518303100 $4.34 $0.00 $4..34 AGSPW AG SUPPLY.COMPANY 293828 11/30/2023 001.112,00-0000.518303100 $4,33 $0.00 $4.33 AGS,PW AG SUPPLY COMPANY 6912 11/30/2023 001.112.00,0000,518303100 $29.26 $0,00 $29.26 BBCOM BOB BARKER COMPANY INV1963955 11/21/2023 001,115,00.0000o523603100 $647.53 $0.00 $6417-53 WOHLC CARNE WOHLEB ERC WOHLEB 2023 12/5/2023 001,12,2,00.0000.57121,4300 $479.78 $0.00 $479,78 *RRC CHRISTINA MOLDOVAN MENDES 231204 12/6/2023 001.133,00.0000.515944122 $140.00 $0.00 $140.00 CHSQ.0 CHS Sun Basin !W3540 12/4/2023 '001-112,00,0000,573703200 $1,898,44 $0.00 $1,898.94 CTEPH CITY OF EPHRATA 005751-000 12/23 12/4/2023 001.112.00.0000,5183104700 $733.50 $0.00 $733.50 CTEPH CITY OF EPHRATA 00,5752-000 12123 12/4/2023 001,112-00-0000,518304700 $101927,11 $0.00 $10t927.11 CTEPH CITY OF EPHRATA 005269-000 12/23 12/4/2023 001,112-00,0000.,518304700 $9.35 $0.00 $9.35 CTEPH CITY OF EPHRATA 005325-000 12/23 .12/4/2023 001.112,00,0000-518304700 $113.17 $0.00 $113.17 CTEPH CITY OF EPHRATA 005396-000 12/23 12/4/2023 001.112,00.0000.5183047-00 $9.35 $0.00 $9.35 CTEPH CITY OF EPHRATA 006527-000 12/23. 12/4/2023 001,112-00-0000.518304700 $431.03 $0.00 $431.03 CTEPH CITY OF EPHRATA 006987-000 12/23 12/4/2023 001,112-00-0000.518304700 $508.09 $0.00 $508.09 CTEPH CITY OF EPHRATA 009158-000 12/23 12/4/2023 001.112-00-0000-518304700 $9.35 $0.0.0 $9.35 CTEPH CITY OF EPHRATA 012832-000 12/23 12/4/2023 001.112.00.0000,518304700 $169.82 $0.00 $169.82 CTEPH CITY OF EP,4,RAT.A 0069818-000 12/23 12/4/2023 001,112-00-0000.518304700 $9.35 $0.00 $9. 1 35 CTEPL9 CITY OF EPHRATA 005058-000 12/23 12/4/2023 001,112.00.0000.518304700 0.35 $0.00 $9.35 CTEPH CITY CF EPHRATA 005058-001.'12/23 12/4/2023 001.112,00.0000.518304700 $235.55 $0.00 $235,55 CTEPH CITY OF EPHRATA 022370-000 12/23 12/5/2023 001.112-00-0000.518304700 $402.94 $0,00 $402.94 CTMSL CITY OF MOSES LAKE 16150000 12/23 12/4/2023 001,112-00,0000,518304700 $1,152.16 $0.00 $1,1152.16 CTMSL CITY OF MOSES LAKE 16150100 12/23 12/4/2023 001,112-00-0000.518304700 $218.24 $0.00 $218.24 CTMSL CITY OF MOSES LAKE 19008000 12/23 12/4/2023 001.112-00-0000.518304700 $180.71 $0.00 $180.71 CTMSL CITY OF MOSES LAKE 19011000 12/23 12/4/2023 001,112.00.0000.518304700 $229.25 $0.00 $229.25 CTMSL CITY OF MOSES LAKE 19013500 12/23 12/4/2023 001.112,00-0000-518304700 $172.86 $0.00 $172.86 CT14SL CITY OF MOSES LAKE 27103500 12/23 12/4/2023 001.M2.00,0000.518304700 $412.30 $0.00 $412.30 CTMSL CITY OF MOSES LAKE 27300000 12/23 12/4/2023 001.112,00,0000.518304700 $7.45 $0.00 $7.45 CTMSL CITY OF MOSES LAKE 27302500 12/23 12/4/2023 001.112.00,0000.518304700 $12.57 $0.00 $112.5 . 7 CBHML COLUMBIA BASIN PUBLISHING 16839-11202023 11/20/2023 001.108,00.0000.514404400 $28.27 $0.00 $28.27 CBHML COLUMBIA BASIN PUBLISHING 15568-11062023 12/6/2023 001.101-00,0000.511604400 $375.16 $0.00 $375.16 CBHML COLUMBIA BASIN PUBLISHING 15568-111320023 12/6/2023 001,101-00-0000,511604400 $375.16 $0.00 $375,16 CBHML COLUMBIA BASIN PUBLISHING 16004-11072023 12/6/2023 001.101-00,0000.511604400 $29.37 $0.00 $29.37 CBHML COLUMBIA BASIN PUBLISHING 16004-11142023 12/6/2023 001.101.00.0000.311604400 $29.37 $0,00 $29.37 CBH,ML COLUMBIA BASIN PUBLISHING 16315-11032023 12/6/2023 001-101,00,0000.511604400 $104.28 $0.00 $104.28 CBHML COLUMBIA BASIN PUBLISHING 16315-11072023 12/6/2023 001.101..00.0000,.51 _60.4-4D0-- ___$104.28 $0.00 $104 .28 CBHi%IL COLUMBIA BASIN PUBLISHING 16237-11072023 12/6/2023 001-101,00.0000,511604400 $129.37 $0.00 $29.37 CBHML COLUMBIA BASIN PUBLISHING 16237-11142023 12/6/2023 001-101.00.0000,511604400 $29.37 $0.00 $291.37 CNDSV CONSOLIDATED DISPOSAL SERV 325692 12/23 12/5/2023 001,112-00-0000.518304700 $55.00 80.00 $55,00 System: 12/8/2023 10:50:58 AM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------- Number Date ------------------------------------------------------------------------ COUKN COUNTRY KENNELS LLC ZEDD-OCT.2023 10/29/2023 001,114.00.5021.521(204100 $167.46 $0.00 $167.46 CLWPK CPI/GUARDIAN 43671 11/3/2023 001-115.00.0000.523603100 $413.04 $0.00 $413.04 CSALT CUSTOM SEWING & ALTERATION 5297-31. 11/20/2923 001-114.00.0000.521204100 $130.08 $0.00 $130.08 CSALT CUSTOM SEWING & ALTERATION 5297-30 11/3/2023 001,11-4.00,9032.521204100 $119.24 $0.00 $119.24 CNTLK Century Link NOV 16, 2023 12/4/2023 001.120.00.0000.563204201 $193.63 $0.00 $193.63 CTSAR Consolidated Technology Se 90112023110291 12/1/2023 001-115.00.0000.5123604200 $45.00 $0.00 $45.00 CR,RSK Correctional Risk Services 18748 11/29/2023 001-115,00,0000,523604100 $6,599.44 $0.00 $6,599.44 ANDTR DEBORAH S. ANDERSON 23353 12/6/2023 001.133.0,0.0000.515924199 $1,800.00 $0.00 $1,800.00 DVBRIM DeVries Business Records M INVOICE 0173862 12/1/2023 001. . 107 .00,0000,51.4244900 $23.00 $0.00 $23.00 DVBR14 DeVries Business Records M 1.73894 12/6/2023 001-101-00.0000.511604900 $23.00 $0.00 $23.00 GALLS GALLS INC 026289574 11/17/2023 001.114.00.0000.521202600 $62.70 $0,00 $62.70 GCCNIS GRANT CO COMMUNICATIONS 07/23-11/23 CLERK 12/7/2023 001,105-00,0000.512304292 $1,133.18 $0.00 $1,133.16 GCCMS GRANT CO COMMUNICATIONS 7/23 - 11/23 ASR 12/7/2023 001.107-00,0000.514244292 $904.29 $0.00$904.29 GCPUD GRANT CO PUBLIC UTILITY DI 3522100000 12/23 11/30/2023 001.112.00,0000,518304700 $0.00 86 GCPUD GRANT CO PUBLIC UTILITY DI 9222100000 12/23 11/30/2023 001,112,00.0000.518304700 $2t8A.9.25 $0.00 $2f849.25 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 11/23 11/24/2023 001-114,00,0000.521204700 $97.01 $0,00 $97.01 HLGSL HARRIS LOCAL GOVER*IENT SO TACT00000058 11/30/2023 001.107-00.0000.514244100 $3,568.85 $0.00 $3,568.85 HLGSL HARRIS LOCAL, GOVERNMENT SO IN TACT00000059 11/30/2023 001,107,00,0000.514244100 $8,527.64 $0.00 $8,527.64, EAUGB HAUG, BRANDI ANN 300011 11/23 11/30/2023 001.114.00.0000.52120490,4 $45.16 $0,00 $45.76 EAUGB HAUG, BRANDI ANN 300011 11/23 11/30/2023 001.114,00.0000.521204100 $30.70 $0.00 $30.710 HAULS HAUG, BRANDI ANN 300011 11/23 11/30/2023 001.115.00.0000.523604100 $0.00 $19.79 HIGHT HIGH TIDE TECHNOLOGIES HOL 20232780 12/4/2023 001.112-00-0000.518304100 $300.00 $0.00 $300.00 IPSUP INLAND PIPE AND SUPPLY 50134400151.001 11/21/2023 001-115-00-0000,523603100, $1.97.40 $0.00 $197.40 C04J JEREMIAS CHAMBERS 0000661 12/4/2023 001.102-00.9008.512404100 $900.00 '$0.00 $900.00 CHAMJ JEREMIAS CHAMBERS 0000661 12/4/2023 001-102000.9008.512404300 $124.45 $0,00 $124,45 tILSR JOSE CASTILLO 359 12/5/2023 001.103.00.90 08,512214122 $1,300.00 $0.00 $1,300.00 BILSR JOSE CASTILLO 358 12/6/2023 001.133.00.0000.515924122 $3,944.00 $0.00 $3,944.00 JSWOR JUSTICE T40RKS 20273 12/6/2023 001.133.00.0000,515924199 $693.00 $0.00 $693.00 LEWIK KAREN LEWIS ERC LEWIS 2023 12/5/2023 001.122.00.0000.571214300 $417.77 MOO $417,77 CALHK KARL CALHOUN 1802 12/6/2023 001,133-00-0000.515924166 $537.60 $0.00 $537,60 KECOC KELLEY CONNECT CO IN1489722 12/4/2023 001.122,00,0000,571214800 $303.26 $0.00 $303.26 KECOC KELLEY CONNECT CO IN1482982 12/4/2023 001.120-00-0000.563204100 $67.35 $0.00 $67.35 KECOC KELLEY CONNECT CO IN1481319 11/22/2023 001,115-00,0000.523603100 $3,46.78 $0.00 $346.78 KECOC KELLEY CONNECT CO IN1491996 12/4/2023 001,102-00-0000.512403100 $313.28 $0.00 $313.28 KECOC KELLEY CONNECT CO IN 1489676 12/6/2023 001.107-00-0000,514244800 $127.08 $0.00 $127.08 KECOC KELLEY CONNECT CO IN1492596 12/7/2023 001..105-00.0000,512304800 $84,98 $0.00 $84.98 KECOC KELLEY CONNECT CO IN1489678 12/7/2023 001,105-00-0000.512304800 $102.56 $0.00 $102.56 KJLCM Ki's Lawn Care and Mainten 11426 11/30/2023 001.112.00.0000.518304101 $41300.95 $0.00 $4, 300.195 BROTVIK RRISTINE BROWN C -W-93 12/6/2023 001.133.00,0000.515924199 $203.50 $0.00 $203.50 BROWK KRISTIN, BWt 111 MM -029 12/6/2023 001.133-00-0000.515924199 $269.50 $0.00 $269.50 LLSRV LtIiGUAGE LINE SERVICES 11162273 12/4/2023 001,112.00-0000.518304101 $3,410.76 $0.00 $3F410.76 System: 12/8/2023 10:50:58 AM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account kmount On Hold Total ------------ ------------------------------------------------------------------------------------------ Number Date FO LL LARSON FOWLES 69936 12/6/2023 001-133,00.0000.515944162 $333.33 $0.00 $333,33 FOWLL LARSON FOWLES 69937 12/6/2023 001,133,00.0000.515944162 $220.00 $0.00 $220,00 FOWLL LARSON FOWLES 69938 12/6/2023 001.133.00.0000.515944162 $480M $0,00 $480.00 FOWLL LARSON FOWLES 69939 12/6/2023 001.133.00.0000.515944162 $340,00 $0.00 $340.00 FOWLL LARSON FOWLES 69940 12/6/2023 001.133.00.0000,515944162 $1000.00 $0.00 �11000.00 FOWLL LARSON FOWLES 69941 12/6/2023 001,133.00.0000,515944162 $1,000,00 MOO $1,000.00 LOERJ LOEZA RESENDIZ 11012023GCDC 12/1/2023 001.102.00 9008.512404100 $2,135.00 $0.00 $2,135.00 LOERJ LOEZA RESENDIZ 11012023GCDC 12/1/2023 001.102,00.9008,512404300 $183.40 $0.00 $183.40 Nh',IAIQ MARTIN -MORRIS AGENCY INC IN #223686 11/30/2023 001.107.00.0000,51.4244900 $100.00 $0,00 $100.00 146MAIQ MARTIN -MORRIS AGENCY INC 223687 11/27/2023 001.104.00-0000,514204100 $100.00 $0.00 $100.00 CASTM MARY CASTILLO PD -23-030 12/6/2023 001.133.00,00 00.51.5924122 $2,176.00 $0.00 $2,176,00 MESMI MICHAEL MESSER CPL MESSER 12/5/2023 001.000.00.0000.500000000 $10.00 $0.00 $10.00 PRINNIC MICHAEL PRINCE 1765 12/6/2023 001.133,00.0000.515944162 $320.00 $0.00 $320.00 PRNMC MICHAEL PRINCE 1766 12/6/2023 001,133.00.0000.515924160 $110.00 $0.00 $110..00 PRNMC MICHAEL PRINCE 1767 12/16/2023 001.133.00.0000.515924160 $170.00 $0.00 $1.70.00 PRNMC MICHAEL PRINCE 1768 12/6/2023 001.133.00.0000.515924160 $440.00 $0.00 $440.00 PRNMC, MICHAEL PRINCE 1.769 12/6/2023 001,133.00,0000,515924160 $490.00 0.00 $490.00 PRNMC MICHAEL PRINCE 1.770 121/6/2023 001,133,00,0000.515924160 $120,00 $0.00 $120.00 PRNMC MICHAEL PRINCE 1771 12/6/20231 001.133,00.0000,515924160 $250.00 $0.00 $250,00 PRIMC, MICHAEL PRINCE 1772 12/6/2023 001,133.00.0000,515944162 $180.00 $0.00 $180.00 MR14vS MORRISON VETERINARIAN SERV 425332-427055 12/4/2023 001.114.00.502-1.521204100 $187.22 $0.00 $187.22 MESVS Municipal Emergency Servic IN1969557 11/29,/2023 001,115,00.0000.523602600 W1.16 $0.00 $131,16 NATSF NATIONAL SAFETY INC 0708570 -IN 12/6/2023 001.112,00,0000.518303100 $132.66 $0.00. $132,66 NATSF NATIONAL SAFETY INC 008450 -IN 12/6/2023 001.112-00-0000.518303100 $496.54 $0.00 $4.96.54 MCNIN NONI MCNINCH 23-4-00112-13(B) 12/5/20123 001.103.00.0000.512214100 $1,125.00 $0,00 $1,125.00 MCNIN NONI MCNINCH 23-4-00113-13 12/5/2023 001.103.00.0000.512214100 $1,207.00 $0,00 $1,207.00 THIEN NORMAN THIERSCH, 21-1202-473 12/4/2023 001,120.00.0000.563204119 $2r200.00 $01.00 $2,200,00 THIEN NORMAN THIERSCH 23-1201-472 12/4/2023 001.120-00-0000,563204119 $11100"00 $0.00 $1,100.00 THIEN NORMAN THIERSCH 23--1128-467 12/4/2023 001.120-00-0000.563204119 $1,100,00 $0'.00 $1,100.00 TRIEN NORKkN THIERSCH 23-1204-479 12/4/2021 001.120.00.0000.563204119 $2,200.00 $0.00 $21200.00 ODPBS ODP BUSINESS SOLUTIONS, LL 341895143001 11/21/2023 001,102.00.0000.512403100 $233.60 $0.00 $233.60 ODPBS ODP BUSINESS SOLUTIONS, LL 341273429001 12/7/2023 001,105.00.0000,512303100 $12.46 $0.00 $12.46 ODPBS ODP BUSINESS SOLUTIONS, LL 341309014001 12/7/2023 001.105.00.0000.512303100 $288.86 $0.00 $288.86 ODPBS ODP BUSINESS SOLUTIONS, LL 341309015001 12/7/2023 001-105,00.0000.512303100 $30.33 $0.00 $30.33 ODPBS ODP BUSINESS SOLUTIONS, LL 341309016001 12/7/2023 001-105.00.0000.512303100 $122.60 $0,00 $122.60 ODPBS ODP BUSINESS SOLUTIONS, LL 343602596001 12/7/2023 001-105,00,0000.512303100 $55.,27 $0,00 $55.27 01111N S S OMNI STAFFING SERVICES INC 30089 11/28/2023 001-115-00.0000.523604100 $5t084.20 $0.00 $5,084.20 SLEPF P&S PRINT 4487 12/5/2023 001,114.00.0000.521202600 $553.77 $0.00 $553.77 PCFSC PARKER CORPORATE SERVICES 49136 12/4/2023 001.112,00,0000.518304.101 $26,394.00 $0.00 $26,394.00 PROCO PRO CONNECTION LLC 8199 11/8/2023 001.114.00,9032.521204100 $19,105,51 $0.00 $19,105.51 L -X N SL RELX INC 1417125-20231130 11/30/2023 001.114.00.5010.521233100 $216.80 $0.00 $216.80 RD I 14S REMEDY INMATE IMEDICAL SERV 1038 12/1/2023 001-115.00.0000,523604100 $7t475.00 $0.00 $7,475.00 PLAES RE EL USA INC 4020107 (99996) 12/6/2023 001,112..00.0000.518303100 $67.91 $0.00 $67.91 KE'NTR ROBERT KENTNER 22-1-77-13 12/6/2023 001,133,00,0000.515924160 $800.00 $0.00 $800.00 System: 12/8/2023 10:50:58 AM CASH REQUIREMENTS REPORT Page-, 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date SMITS SARAH SMITH ERC St4ITH 2023 12/5/2.023 001.122.00.0000.57121.4300 $246.49 $0.00 $246.49 SEPIML SEPI MARKETING 8171011 12/7/2023 001.119.00,0000.575304400 $379.00 $0.00 $379.00 S H W MC SHERWIN-WILLTAMS CO, THE 1489-7 12/6/2023 001.112,00,0000.518303100 $74,41 $0.00 $74.41 SHWMC, SHERWIN-WILLIAMS CO, THE 2574-0 12/6/2023 001,112,00,0000.518303100 ($74.41) $0.00 ($74.41) S HWN111C SHERWIN-WILLIAMS CO, THE 2575-7 12/6/2023 001.112-00-0000.518303100 $74.41 $0.00 $74Al SHTBD SHIRTBUILDERS INC 454268 11/30/2023 001.112-00,0000,518303100 $117.07 $0.00 $117.07 TUMLM TAS HOLDINGS LLC 6007-928891 12/5/2023 001.112-00-0000.518303100 $119.23 $0.00 $119.23 TEW S T THOMSON WEST 8493642,40 12/6/2023 001.133.00.0000.51592419.9 $1,64.8.49 $0.00 $1,618.49 UPSLA UNITED PARCEL SERVICE 00009E9406483 12/2/2023. 001.114-00-0000.521204200 $68,99 $0.00 $68.99 WASPC WA ASSOC OF SHERIFF t POLI DUES 2023-00812 11/30/2023 001.114,00,0000.521204902 $75.00 $0.00 $75.00 WASPC WA ASSOC OF SHERIFF & POLI DUES 2023-00812 11/30/2023 001-115-00-0000.523604902 $75.00 $0.00 $75.00 WSCJT WA ST CRIMINAL JUSTICE TRA 201138920 12/1/2023 001.114,00-0000.521204906 $600.00 $0.00 $600.00 WENCO WALTER E NELSON CO 488693 12/6/2023 001.1.1.5,00.0000.5236034.06 $541.24 $541.24 t,,IRCTP WASH RURAL COUNTIES INSURA 3010 11/28/2023 001.114.00,6000.521204696 $7t701.72 $0.00 $7F701,72 WSPNA WASHINGTON STATE PATROL... 12403144 12/1/2023 001.114,00.0000.521204101 $1t355.50 $0.00 $1,355.50 WEFSC Wright Express FSC 936652-53 11/30/2023 001,115.00,0000,523603200 $337.87 -------------- $0.00 $337,487 TOTAL FOR FUND 001 ------------- $159,181.75 --------------- $0.00 $159,181.75 AGSPW AG SUPPLY COMPANY 294562 11/29/2023 101.020-00-0000.543503100 $49,84 $0.00 $49.84 AGSPW AG SUPPLYCOMPANY 940020 11/27/2023 10-1.030.0 0.0000.543503100 $60.56 $0.00 $60.56 AGSPW AG SUPPLY COMPANY 940097 11/30/2023 101.030.00.0000_543503100 $29,20 $0.00 $29.20 JJ4,,IILL BULK SERVICE TRANSPORT INC 4383281A 11/17/2023 10h030.00.0000.542383101 $1,8107.93 $0.00 $1,807.93 JJWILL BULK, SERVICE TRANSPORT INC 4383301A 11/7/2023 101-010.00,0000,542383101 $303.24 $0.00 $303.24 JJWILL BULK SERVICE TRANSPORT INC 4383301A 11/7/2023 101-010,00,0000.542383102 $303.25 $0.00 $303.25 JTWILL BULK SERVICE TRANSPORT INC 4383301A 11/7/2023 101.020-00,0000,542384102 $606.48 $0.00 $606.49 Jj1jjTLL BULK SERVICE TPUMSPORT INC 4383301A 11/7/2023 101.030-00-0000.542383101 $606.48 $0.00 $606.48 COLVI COLVICOt INC 148225 11/27/2023 101-070-00-0000-595644100 $54,200.00 $0.00 $54,200.00 CNDSV CONSOLIDATED DISPOSAL SERV RD A.8/11-23 11/30/2023 101A65.00.0000.'543304700 $116.33 $0.00 $116.33 CNTLK Century Link 6087/11-23 11/20/2023 101-050,00-0000,543304200 $156.44 $0.00 $156.44 COLNT Columbia Networking 636 11/30/2023 101-010-00-0000.543504200 $65.00 $0.00 $65.00 COLNT Columbia Yetworkinq 636 11/30/2023 101-020,00-0000.543504200 $65.00 $0.00 $65.00 COLNT Columbia Networking 636 11/30/2023 101.030.00.0000,543504200 $195.00 $0.00 $195.00 COLNT Columbia Networking 636 11/30/2023 101,050-00.0000.543304200 $75.00 $0.00 $75.00 DELSOL DEL SOL INC 13272 11/30/2023 101,010,00,0000.543504100 $998.91 $0.00 $998.91 DELSOL DEL SOL INC 13272 11/30/2023 101,020-00-0000.543504100 '$505.86 $0.00 $505.86 DELSOL DEL SOL !NC 13272 11/30/2023 101,030,00,0000.543504100 $689.10 $0.00 $689,10 DELSOL DEL SOL INC 13272 11/30/2023 101-050-00,0000.543504100 $3,836.40 $0.00 01836,40 DELSOL DEL SOL 1 NC 13232 11/30/2023 101,060-00-0000,543504100 $242.80 $0.00 $242.80 DELSOL DEL SOL INC 13272 11/30/2023 101-065-00,0000,543504100 $218.85 $0.00 $218.85 EWLTC ENVIROTECH CD202400958 10/30/2023 101,020-00-0000.542663100 $3f342.15 $0.00 $7,342.15 EN TC ENVIROTECH. CD202400939 10/30/2023 101,020.00.0000.542663100 $61971.54 $0.00 $6,971.54 ENVTC ENVIROTECH CD202400960 10/30/2023 101.020-00,0000.542663100 $71335.45 $0.00 $7,335.45 ENVTC ENVIROTECH CD202400961 10/30/2023 101.020.00.0000.542663100 $3,438.15 $0.00 $7,438.15 System: 12/8/2023 10:50:58 All CASH REQUIREMENTS REPORT Page; 5 Vendor ID Vendor. Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date GCMTD GRANT CO MAINTENANCE DEPT 7-2023 11/29/2023 101x010-00-0000.543504100 $256.89 $0.00 $256.89 GC911M GRANT CO SOLID WASTE 372032 11/7/2023 101,020-00,0000,542754700 $66.19 $0.00 $66.19 GCSWM GRANT CO SOLID WASTE 372.763 11/13/2023 101-010-00-0000.542754700 $1.3,32 $0'00 $13.32 G C S V- IM GRANT CO SOLID WASTE 373088 11/15/2023 101, 020.x}0.0000.542754700 $11.93 $0.00 $11.93 GC911MGRANT CO SOLID WASTE 373633 11/20/2023 101,020.00.0000.542754700 $30.71 $0.00 $30.71 GCTS Grant County Technical Ser 344-23 11/20/2023 101-010-00-0000,543304292 $2311.50 $0.00 $231.50 GOTS Grant County Technical Ser 344-23 11/20/2023 101,020,00.0000.543304292 $350.40 $0.00 $350.40 GCTS Grant County Technical, Ser 344-23 11/20/2023 101-030,00-0000,543304292 $180.20 $0.00 $180,20 GCTS Grant County Technical S e r 344-23 11/20/2023 101-050-00,0000.543304292 $309.10 $0.00 $309.10 GCTS Grant County Technical Ser 344-23 11/20/2023 101,060,00-0000,543304292 $82.60 $0.00 $8.2.60 GCTSGrant 1. County Technical Ser 344-23 11/20/2023 101.065.00,0000.543304292 $123.90 $0.00 $123.90 GCTS Grant County Technical S In- r 3414-.23 11/20/2023 101,070.00.0000,5444204292 $364.11 $0.00 $364.1.1 GCTS Grant County Technical Ser 344-23 11/20/2023 101,075.00,0000.563304292 $231,50 $0.00 $231.50 GCTS Grant County Technical Ser 351-23 11/20/2023 101.070,00,0000,56442031,00 $2,281.98 $0.00 $21281.98 MkML HARTLINE TOWN OF 11/23 11/27/2023 101-010,00,0000.543504700 $45.05 $0.00 $45.05 HTLAS HEARTLAND AGRICULTURE LLC IR15914 11/13/2023 101-065-00.00 00,542733100 $125.41 $10.00 $125.41 HTLAS HEARTLAND AGRICULTURE LLC 1R15939 11/14/2023 10 1.065.00,0000.5427331.00 $9.50 $0.00 $9.50 XECOC KELLEY CONNECT CO IN1489682 12/1/2023 101-050-00-0000.543304100 $148.69 $0.00 $148,69 KECOC KELLEY CONNECT CO 1111489682 12/1/2023 101,050.00.0000.5191957000 $165.49 $0.00 $165.49 MCEIN MCKINSTRY CO. LLC 10231192 .11/29/2023 101.050,00,0000.543504100 $3,397.26 $0,00 $3, 397.26 PRTRC PORT OF ROYAL SLOPE 11/1-12/1 12/1/2023 101.030.00,0000. 543504700 $140.00 $0.00 $140.00 QCLIN QCL INC 55406 10/20/2023 101.020,00-0000.543304100 $165.00 $0.00 $165,00 QCLIN QCL INC 55406 10/20/2023 101.075.00.0000.543304100 $101.00 $0.00 $101.00 QCLIN QCL INC 55477 11/1/2023 101-010-00.0000.543304100 $70.55 $0.00 $70.55 QCLIN QCL INC 55477 II/l/2023 101.020.00.0000,543304100 $78.85 $0.00 $78.85 QCLIN QCL INC 55477 11/1/2023. 101.030-00,0000,543304100 $74.70 $0.00 $74.70 QCLIN QCL INC 55477 11/1/2023 101.060.00.0000.543304100 $12.45 $0,60 $12.45 QCLIN QCL INC 55477 11/1/2023 101,065.00,0000.5433041.00 $12.45 $0.00 $12.45 QCLIN QCL INC 55477 11/1/2023 101,075.00.0000.543304100 $16460 $0.00 $16.60 QUIN QCL INC 55529 11/7/2023 1,01-010-00-0000.543304100 $72.00 $0.00 $72.00 QCLIN QCL INC 55529 11/7/2023 101.020.00,0000,543304100 $72.00 $0.00 $72.00 PAPEG THE PAPE GROUP 14899444 11/8/2023 101,030-00-0000,54.2373101 $145.51 $0.00 $145,51 MvMA WASTE MANAGEMENT OF TRASHIM 0810259-1815-2 12/1/2023 101.030.00.0000.543504700 $38.83 $0.00 $38,83 WHLRE WHEELER, CHAD 4 AND FINAL 10/11/2023 101.070%00,0000.595306300 $8,920.00 -------------- ------------- $0.00 $8,920.00 TOTAL FOR MIND # 101 $112,564.63 -___________ $0.00 $112,564.63 ADPSI ADVANCED PROTECTION SERVIC 16414 11/28/2023 108-150-00,8055.564124800 $204.88 $0.00 $204.88 ADPSI ADVANCED PROTECTION SER11IC 16414 11/28/2023 108.150.00.9055.566004800 $22.76 $0.00 $22,76 ADPSI ADVANCED PROTECTION SERVIC R147227 12/1/2023 108-150-00.8055.564124100 $20.60 $0.00 $20.60 ADPSI ADVANCED PROTECTION SERVIC R147226 12/1/2023 108-150-00-8055.564124100 $49.75 $0.00 $49.35 ADPSI ADVANCED PROTECTION SERVIC 8147226 12/1/2023 108,150-00-9055,566004100 $5.53 $0.00 $5.53 ADPSI ADVANCED PROTECTION SERVIC R146515 10/31/2023 108-150.00*8055.564124100 $20.60 $0.00 $20.60 ADPSI ADVANCED PROTECTION SERVIC R145807 9/29/2023 108-150.00,8055.564124100 $20.60 $0.00 $20.60 ADPS1 ADVANCED PROTECTION SERVIC R146514 10/31/2023 108-150.00.8055.564124100 $49.75 $0.00 $49.75 ADPSI ADVANCED PROTECTION SERVIC 8146514 10/31/2023 108-150-00,9055.566004100 $5.53 $0.00 $5.53 ADPSI ADVAINCED PROTECTION SERVIC 8145806 9/29/2023 108-150-00A055.564124100 $49.75 $0.00 $49.75 ADPSI ADVANCED PROTECTION SERVIC R145800 9/29/2023 108.1501-00.9055.566004100 $5.53 $0.00 $5.53 ALSCO ALSCO LSP02691827 11/27/2023 108,150,00-8055,564124900 $84,55 $0.00 $84.55 ALS C0 ALSCO, ISP02691827 IIL/27/2023 108.150.00.9055.566004900 $9.40 $0.00 $4.4 v System: 1218/2023 10:501:58 ALM CASH REQUIREMENTS REPORT Page-, 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------- ---------------------- Number Date ADCC ALSCO -------- ------------- LSP02687839 ----------------------------------------------------------------------------------------- 11/13/2023 108.150,00,8055,564124900 $84.55 $0.00 $84.55 ALSCO ALSCO LSP02687839 11/13/2023 108.150.00.9055,566004900 $9.40 $0.00 $9.40 j. ALSCO ALSCO LSP02690874 11/22/2023 108,150.00.8055.564124900 $175.90 $0.00 $175,90 ALSCO ALSCO LSP02686859 11/8/2023 108,150,00,8055.564124900 $175.90 $0.00 $175.90 ALSCO ALSCO LSP02692900 11/29/2023 108.150.00..8055.564124900 $326.31 $0.00 $326,31 ALSCO ALSCO LSP02692900 11/29/2023 108-150-00 6 9055,566004900 $36.26 $0.00 $36.26 ALSCO ALSO LSP02688943 11/15/2023 108,150.00.8055.564124900 $326,31 $0.00 $326.31 ALSCO ALSCO LSP02688,943 11/15/2023 '108..150.00.9055.586004900 $36,26 $0.00 $36.26 ALSCOALSCO LSP02684908 11/1/2023 108-150,00.80,55.564124900 $310.75 $0.00 $310.75 ALSCO ALSCO LSP02684908 11/1/2023 108.150,00.,9055.566004900 $34.53 0.00 $34.53 ALSCO ALSCO LSP02692475 11/28/2023 108.150,00,3055,564124900 $84.52. $0,00 $84.52 ALSCO ALSCO LSP02688489 11/14/2023 108,1.50,00,8055,564124900 $19,63 $0.00 $19.63 BHPCR B.H PC REVOLVING FUND/DOH 2115 12/1/2023 108,150.00.8052.564444900 $175.00 $0.00 $175.00 GWIRB BRIMI GWINN OKC 12/2023 12/5/2023 108,150.00.9054Y566514304 $64,86 $0.00 $64.86 GWINB BRIAN GWINN OKC 12/2023 12/5/2023 10B.150.00,9054.566514304 $30.00 $01.00 $30.00 CTEPH CITY OF EPHRATA 011558-000 NOV 20 11/30/2023 108.150.00.8055,564124700 $212.36 $0.00 a�212-36 CTEPH CITY OF EPERATA 011558-000 NOV 2 0 11/30/2023 y1 (}'{S $23.60 $0,00 $23.60 CTGRC CITY OF GRAND COULEE 1928 NOV 2023 11/28/2023 108,150.00.8055.564124700 $198.17 $0.00 CTQCY CITY OF QUINCY 2439.0 NOV 11/30/2023 108-150-00-BO55.564124700 $124.31 $0.00 $124.31 COLNT Columbia Networkinq 639 11/30/2023 108,150,00,8055.564124200 $67.50 $0.00 $,67.50 COLNT Columbia Networkinq 639 1-1/30/2023 108,150,00-9055.566004200 $7.50 $0.00 $7,50 COLNT Columbia Networkinq 639 11/30/2023 108.1 0,00.805.56S13200 $67.50 $0.00 $67.50 COLNT Columbia Networking 639 11/30/2023 108, 150. V0. 9055.56 6004 20 0 $7.50 $0.00 $7.50 COLNT Columbia Networking 639 11/30/2023 108.150.00.8055.564124200 $260.00 $0.00 $,260.00 DVBRM DeVries Business Records M 0173865 11/30/2023 108,150,00.80.55.564124100 $96.27 $0,00 $96.27 DVBRM DeVries Business Records M 0173865 11/30/2023 108,150.00.9055,566004100 $10.70 $0.00 $10.70 ETCTS ETACTICS, INC 131920231201 12/l/2023 108-150.00,8055.564124100 $627.20 $0.00 $627.20 ETCTS ETACTICS, INC '131920231201 12/1/2023 108-150.00.9055.566004100 $69.69 80.00 $69.69 ZPYF8 FRONTIER COMMUNCIATIONS MO 110190-5 NOV 2023 11/28/2023 108.150,00,8055..564124200 $118.67 $0.00 $118.67 FIKES Fikes Northwest 52134861 11/29/2023 108.150.00,8055.564124100 $36.00 $0.00 $36.00 FIKES Fikes Northwest 5213486 1 11/29/2023 108-150-00-8055,564123100 $4.34 $01.00 $4.34 FIKES Fikes Northwest 52134843 11/29/2023 108,150.00.8055.564124100 $18.00 $0.00 $19,00 LIKES Fikes Northwest 52134843 11/29/2023 108-150-00,8055.564123100 $2.17 $0.00 $2.17 GCPWD GRANT CO PUBLIC WORKS DEPT 223253 11/16/2023 108-150,00,8055.564123200 $220.57 $0,00 $220. 57 . GCPWD GRANT CO PUBLIC WORKS DEPT Z23253 11/16/2023 108-150-00-9055.566003200 $30.08 $0.00 $30. 08 GCPWD GRANT CO PUBLIC WORKS DEPT 223253 11/16/2023 108,150-00-8052.564413200 $4.52 $0.00 $4.52 GCPWD GRANT CO PUBLIC T40RKS DEPT Z23253 11/16/2023 108,150-00,8052.564443200 $57,33 $0.00 $57.33 GCPWD GRANT CO PUBLIC WORKS DEPT 223253 11/16/2023 108.150,00.8062.564443200 $10.89 $0,010 $10.89 GCPWD GRANT CO PUBLIC WORKS DEPT 223253 11/16/2023 108,150.00,8063,564443200 $21.66 $0.00 $21,66 GCPWD GRANT CO PUBLIC WORKS DEPT 223253 11/16/2023 108,150.00,8059,564443200 $i60.05 $0,00 $160.05 GCPWD GIMT CO PUBLIC WORKS DEPT 223253 11/16/2023 108 ,150,00,8053.564443200 $16.75 $0.00 $16.75 GCPWD GRA1TCO PUBLIC IqORXS DEPT Z213253 11/16/2023 108-150-00,9055,566003200 $2.29 $0.00 $2.29 GCprjqD GRANT CO PUBLIC WORKS DEPT 223253 11/16/2023 108-150,00,9055.566003200 $1.00 $0,00 $1.00 GCPWD GRANT CO PUBLIC WORKS DEPT Z23253 11/16/2023 108,150.00,8055,564443200 $563.04 $0400 $563.04 GCPWD GRANT CO PUBLIC WORKS DEPT 223253 11/16/2023 108-150,00.8052.564413200 $312.89 $0.00 $312.89 GCPVID GRANT CO PUBLIC WORKS DEPT 223253 11/16/2023 108,150.00,8055,564443200 $25.55 S0.00 $25,55 GCPWD GRANT CO PUBLIC WORKS DEPT 223253 11/16/2023 108-150,00.8055,564443200 $135.13 $0.00 $135.13 GCPWD GRANT CO PUBLIC WORKS DEPT Z23253 11/16/2023 108.150,00.8055,564443200 $44.69 $0.00 $44.69 GCPVID GRANT CO PUBLIC WORKS DEPT 223253 11/16/2023 108,150.00.8055.564443200 $434.42 $0.00 $434,42 GCPrND GRANT CO PUBLIC WORKS DEPT 223253 11/16/2023 108,150-00.8055,564443200 $208.08 $0.00 $208.08 GCPWD GRANT CO PUBLIC WORKS DEPT 223253 11/16/2023 108-150.00-8053.564443200 $140.70 $0.00 $140.70 GCPWD GRANT CO PUBLIC WORKS DEPT 223253 11/16/2023 108,150,00,8068.5 4443200 $6.39 $0.00 $6.39 !RIST IRIS TELEHEALTH MEDICAL GR INV -17398 11/30/2023 108,150-00-8055,564444108 $17,700.00 $0.00 $17,1100,00 System; ystem: 12/8/2023 10:50:58 At. -I CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total: ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date JTLSV joe's Tree and Landscape S 4771 1.1/2/2023 108.150.00.8055.564124800 $2,488.60 $0.00 $2,488.60 KECOC KELLEY CONNECT CO IN1489689 12/1/2023 108,150-00.8055.591647000 $474.79 $0.00 $474.79 KECOC KELLEY CONNECT CO I LN11 4 8 9 or 8 9 12/1/2023 108.150,00,9055.591647000 $52.75 $0.00 $52,75 KECOC KELLEY CONNECT CO !N14 8 9689 12/1/2023 108.150.00.8055.56A.124100 $39.88 $0,00 $39.88 KECOC KELLEY CONNECT CO IN1489689 12/1/2023 108.150.00.9055.566004100 $4.43 $0.00 $4.43 KECOC KELLEY CONNECT CO IN1489690 12/1/2023 10.8,150.00,9055,591647000 $97.50 $0.00 $97.50 KECOC KELLEY CONNECT CO IN1489690 12/1/2023 108.150,00,9055,566004100 $472,65 $0.00 $472. 65 KECOC KELLEY CONNECT CO IN1489651 12/1/2023 108.150.00,8055.591647000 $129.48 $0.00 $129.48 KECOC KELLEY CONNECT CO IN14890691 12/1/2023 108.150.00,8055.564124100 $27.03 $0.00 $27.03 KECOC KELLEY CONNECT CO INI 4 8 9 692 12/1/2023 108.150.00,8055.591647000 $129.48 $0.00 $129.48 KECOC KELLEY CONNECT CO IN1489692 12/1/2023 108,150,00.8055,564124100 $27,75 $0.00 $27.75 KECOCI KELLEY CONNECT CO IN1489693 12/1/2023 108,150.00,8055.591647000 $77.69 $0.00 $77.69 KECOC KELLEY CONNECT CO IN1489693 12/1/2023 108.150.00,9055.591647000 $51.79 $0.00 $51.79 KECOC KELLEY CONNECT CO IN1489693 12/1/2023 108,150.00,8055,564124100 $110.90 $0.00 $110.90 KECOC KELLEY CONNECT CO IN14.89693 12/1/2023 108,150.00,9055.566004100 $73.94 $0.00 $73.94 LSDRC Lakeside Disposal & Recycl 3853566S146 12/1/2023 108.150,00,8055.564124100 $45.80 $0.00 $45.80 MHCAT MENTAL HEALTH CARE ADVANCE 6005 & 3429 12/5/2023 108-150,00,9099.566514302 $58.50 $0.00 $58.50 MHCAT MENTAL HEALTH CARE ADVANCE 6005 & 3429 12/5/2023 108.150.00.9097.566514302 $58.50 $0.00 $58-50 MUCAT MENTAL HEALTH CARE ADVANCE 6005 & 3429 12/5/2023 108.150.00,9096,566514302 $58.50 $0.00 $58.50 PSHDW Puget Sound Hardware, LLC 11.765 11/6/2023 1,08.150,00.8055,564123500 $740.48 $E00 $340.48 PSHDW Puget Sound Hardware, LLC 11765 11/6/2023 108-150-00,9055-566003500 $82.28 $0.00 $82.28 QUASY QUALIFACTS SYSTEMS LLC INV28563 12/1/2023 108.150.00,8055.564324'105 $12,632.70 $0.00 $121612,70 QUASY QUALIFACTS SYSTEMS LLC INV28563 12/1/2023 108-150.00.9055.566004105 $1t403.63 $0.00 $11403,63 SGNPIL SIGNS NOW OF MOSES LAKE IN 1-65521 12/1/2023 108-150-00,8055,5641231.00 $62.80 $0.00 $62.80 SGNIML SIGNS NOW OF MOSES LAKE IN 1-65521 12/1/2023 108,150,00.9055.566003100 $6,98 $0.00 $6.98 SGNML SIGNS NOW OF MOSES LAKE IN 1-65521 12/1/2023 108,150,00,8055.564443100 $46.54 $0.00 $46.54 TTMLC Tatum Lavincare 123926 11/29/2023 108-15.0,00.8055,564124800 $490.97 $0.00 $490.97 TTMLC Tatum Lawncare 123-927 11/29/2023 108-150-00,8055,56412000 $508.12 �$0.00 $508.12 TTMLC Tatum Lawncare 123927 11/29/2023 108,150.00.9055,566004800 $56.46 $0.00 $56.46 WBVCO WEINSTEIN BEVERAGE CO 517523 11/30/2023 108.150.00.8055.564123100 $67,90 -------------- ---- $0,00 $67.90 TOTAL FOR FUND fff- 108 $45f065.74 ----- ---- ---- $0,00 ---_----- $45,065.74 ADPS1 ADVANCED PROTECTION SERVIC R147225 12/1/2023 109-151-00.0000.521234100 $48.73 $0.00 $48.73 ADPSI ADVANCED PROTECTION SERVIC 8147228 12/1/2023 109.151-00,0000.521234100 $32,47 $0.00 $32.47 CTEPH CITY OF EPHRATA 007009-000 11/23 11/30/2023 109.151.00.0000.521234700 $44.35 $0.00 $44.35 CTEPH CITY OF EPHRATA 0128441-000 11/23 11/30/2023 109.151,00,0000.52,1234700 $423,85 $0.00 $4*23.85 KECOC KELLEY CONNECT CO IN1489684 12/l/ 2023 109.151.00,0000.521234800 $78.77 $0.00 $78.77 KYLLC KOTTKN,1P & YEDINAX PLLC 3265 11/27/2023 109-151-00.0000.521234100 $440.00 $0.00 $440.00 QCYTTR QUINCY TOWING, -INC 3795 11/22/2023 109.151.,04.0000, 5212341,00 $4412.24 $0.00 $412.24 SRTEC Sur -Tec, Inc. 15068 9/15/2023 109.151.00.0000.521233505 $2,963.00 $0.00 $2,963.00 WSPNA WASHINGTON STATE PATROL... 00181849 11/21/2023 109,151,00.9019,521234100 $1,742-53 -------------- $0.00 ------------- $1,742.53 TOTAL FOR FUND14 109 T $6,185.94 -------------- $0.00 $611815.94 THWST THOMSON WEST 849344220 12/6/2023 110,152.00,0000.572204100 $2,146.93 $0.00 $2,146.93 System: 12/8/2023 10:50;58 ANS CASH. REQUIREMENTS REPORT Page: 8 Vender ID Vender Name Document Document SGL Account Amount On Hold Total _-r-------------------------------- Number Date ---_----------_-_-__-____r----------------_--------- _ -_------ -----_-------- TOTAL FOR FUND ItIf 110 $2,146,93 $0.00 $21146.03 HOMWA HOS EWAV LLC 202311 -GRANT -WA -h 12/6/2023 112.154.00, 0000.523604200 $1,385.00 $0.00 $1, 385.00 KEEFE KEEFE COMMISSARY NETWORK S 4178332 12/5/2023 112.154.00.0000.523603100 $1,030.02 $0.00 $1.,930.02 KEEFE KEEFE CO*1ISSARY NETWORK S 4173464-3230301 11/30/2023 112.154.00.0000.523603100 ($2.65)$0,00 ($2.65) KEEFE KEEFE COMMISSARY NETWORK S 41.78342-3234417 12/5%'2023 112.154.00.0000,52.3603100 ($0,17) r-----__------ ------------- $0,00 ($0.17) TOTALFOR FUND # 11.2 $3,312.20 _-- -------------- $0.00 -----__TOTAL $3,31.2.20 LA141AA AMANDA L LARANIORE AL 12/6 12/`7/2023 114.156.00.0000, 557304300 $2.8.17 $0.00 $28.17 MCWAD DAVID E. MCWALTER DM 12/6 12/7/2023 114 .156.00,0000,557304300 $.32.75 $0.00 $32.75 COULE RACHELLE BAUGHM4AN DEC -23 INV 12/6/2023 114 , 156. QO. 0000 , 55 d 30` 101 $8F187.50 $0.00 $8, 187.50 CASMI RONNIE E SAS&YER JAN2024 - UNIT 47 12,/6/'2023 114,1.56.00.0000.5.57304500 $75.00 $0.00 ' $75,00 (� FOR TOTALFUND TOTAL FOR FUND tt 114 regy---.r.r. �-----------.-------------- $8,323.42 $0.00 .�_...--.+.... - f} $8,3.23142 XOPM ROA HILLS CONSULTING LLC 10245 12/6/2023 123.001..00.0000.514204100 $14,000.00 --------------- ------------- $0,00 $14,000.00 TOTAL FOR FUND 1.23 $14,0000.00 -------------- $0.00 $14,000,00 CNDSV CONSOLIDATED DISPOSAL SERV 462704 NOV 2023 11/30/2023 1.25.167.00.8002.5686 04705 $2..87 $0.00 $2.87 CNDSV CONSOLIDATED DISPOSAL SERV 462704 NOV 2023. 11/30/2023 125.167.00.8003.568604705 $4:3.09 $0.00 $43.09 CNLM Century Link.... 533B NOV 2023 11/23/2023 125.167.00.8002.568604200 $7.16 $0.00 $7.16 CALKS Century Link..,, 533B NOV 2023 11/23/2023 125.167,00.8003.568604200 $107.32 $0.00 $107.32 COLM Columbia Networking 639 11/3012023 125.167.00.8002.568604200 $4,06 ,$0.00 $4.06 COLNT Columbia Networking 639 11/30/2023 125.167.00.8003.568604200 $60.94 $0.00 $60.94 GCPWD GRANT CO PUBLIC WORM DEPT 223253 11/18/2023 1.25.167..00,8002.568603200 $501,98 $0.00 $50.08 GCPWD GRANT CO PUBLIC WORKS DEPT Z23253 11/16/2023 125.167.00.8003.568603200 $332.26 ------:-------- $0.00 $332.26 TOTAL, FOR .FUND # 1.25 ---- $608.68 o ----- -------------- $0.00 $608.68 AZLGC A2Z LEGAL COURIERS RLN1-2023003187 1.2/6/2023 128.1.70,00.8026.565504100 $12.5.00 $0.00 $125.00 ATT01 AT&T 0302616606001.-120 1.2/5%2023 1.28.170.00.8021.565504201 $11..86 $0.00 $11.86 ATT01 AT&T 030261.6606001-1.20 12/6/2023 128.170.00.8075,565504201 $2.22 $0.00 $2.22 ATT01 AT&T 0302616606001-120 12/6/2023 128,170.00.8026.565504201 $12.06 $0.00 $12.06 ATT01 AT&T 030261.660600.1-120 1.2%6%2023 128,170.00.8024.565504201 $1..30 $0.00 $1.39 ATT01 ATT 0302616606001-120 12/11/2023 1.28.170.00.8074.565504201 $0.13 $0.00 $0.13 ATT01 AT&T 0302616606001-1.20 12/6/'2023 128.170.00.8027.505004201 $0.70 $0.00 $0.70 ATT01 AT&T 0302.616606001-120 12/6/2023 128.170.00.8031.565504201 $5.47 $0.00 $5.47 ATT01 AT&T 0302616606001-120 1.2%6/2023 128.170.00.8032.565504201 $2.05 $0.00 $2,05 ATT01 AT&T 0302616606001-120 12/6/2023 128.170.00.8036.565504201 $0.50 $0.00 $0.50 ATT01 AT&T 03026166►06001-1.�2y0 1.2/6/2023y 12y8y.170.00.8029,515504201 $0.37 '$0.00 $0.37 ATT01 AT6 L 0302616606001.-120 X2/6/2023 128.170.00, 8049.565504201 $5.36 $0,00 $5.36 ATT01 AT&T 0302616606001-120 12/6/2023 128.t.170,00.9325.565504201 $2.00 $0.00 $2.90 ATT01 AT&T 0302616606001-1210 12/0/2023 128.170.00.8067,56550420.i. $2.62 $0.00 $2,62 ATT01 AT&T 0302616606001.-120 12/6/2023 128.1.70.00.8038.565504201 $1.30 $0,00 $1.30 System: 12/8/2023 10:50:58 AM CASH REQUIREMENTS REPORT Paqe: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------- Number Date : ------------------------------------- AGUILC CAPd�EN AGUILA 112 -12023 -CA 12/6/2023 128.170.00.B026,565504303 $39.04 $0.00 $39.04 D V B %K4 DeVries Business Records N1 0173908 12/6/2023 128,170.00,8021,505503100 $3.70 $0.00 $3.30 DVBRt'4 DeVries Business Records M 0173908 12/6/2023 128.170.00.805.565503100 $0.89 $0.00 $0.89 DVBRM DeVries Business Records H 0173908 12/6/2023 128.170,00,8026,565503100 $6.04 $0.00 $6.04 DVBINI DeVries Business Records H 0173908 12/6/2023 128.170.00,8024-565503100 $0.86 $0.00 $0.86 DVBRM DeVries Business Records M 01713908 12/6/2023 128.170.00.8074.565503100 $0.40 $0.00 $0.4.0 DVB %L%1. DeVries Business Records H 0173908 12/6/2023 128.170.00.8027.565503100 $0.26 $0,00 $0.26 DVB%,'vl DeVries Business Records M 0173908 12/6/2023 128,170.00.8031.565503100 $2.31 $0.00 $2.31 DVBR�l DeVries Business Records M 0173908 12/6/2023 128.170.00.8032.565503100 $0.77 $0.00 $0.77 DVBRM DeVries Business Records M 0173908 12/6/2023 128.170,00,8036.565503'100 $0.18 $0.00 $0.18 DVBRM DeVries Business Records M 0173908 12/6/2023 128.1170.00.8029,565503100 $0.17 $0.00 $0.17 DVBRIvI DeVries Business Records M 0173908 12/6/2023 128.170,00,8049.565503100 $2.45 $0.00 $2.45 DVBRIM DeVries Business Records M 0173908 12/6/2023 128.170.00,9325.565503100 $0.95 $0100 $0.95 DVBRMi DeVries Business Records M 0173908 12/6/2023 128.170.00,8067.565503100 $1.20 $0.00 $1.20 D V B RINI DeVries Business Records M 0173908 12/6/2023 128,170-00,8038.565503100 $0.52 $0.00 $0.52 GCHRS GIANT CO HULvIhN RES 11012023-IIH 12/6/2023 128,170,00.8021.565501124 $242,13 $0.00 $242.13 GCHRS GRANT CO HUM RES 1101.202341H. 12/6/2023 128.170 .00.8075.565501124 $58.39 $0.00 $58.39 GCHRS GRANT CO HUMAN RES 11012023 -NH 12/6/2023 128.170.00,8026.565501124 $395.50 $0.00 $395.150 GCHRS GRANT CO H. U MA N RES 11.012023 -NH 12/6/2023 128.170.00,8024,565501124 $55.27 $0.00 $55.27 GCHRS GRANT CO HUMAN RES 1101202141H 12/6/2023 128,170.00,8074,565501124 $26.47 $0.00 $26.47 GCHRS GRANT CO HUMAN RES 11012023 -NH, 12/6/2.023 128.170.00.802M65501124 $17.13 $0.00 $17.13 GCHRS GRANT CO HUMIAN RES 11012023 -NH 12/6/2023 1,28,170.00.8031.565501124 $151.04 $0.00 $151.04 GCHRS GRANT CO HUW RES 11012023 -NH. 12/6/2023 128,170.00.8032.565501124 $m. 61 M00 $50.61 GCHRS GRANT CO HUMAN RES 11012023 -NH 12/6/2023 128.170.00,8036.565501124 $11.68 $0.00 $11,68 GCHRS GRANT CO HU�LkN RES 1101202341H 12/6/2023 128.1-70.00.8029,565501124 $10.90 $0.00 $10.90 GCH,RS GRANT CO HUK41 RES 11012023 -NH 12/6/2023 128.170.00,8049,565501124 $160.38 $0.00 $160.38 GCHRS GRANT CO HUNAN RES '11012023 -NH 12/6/2023 128.170.00.9325.565501124 $62.28 $0.00 $62.28 GCHRS GRANT CO HUNAN RES 11012023 -NH 12/6/2023 128.170,00.8067.565501124 $78.63 $0.00 $78.63 GCHRS GRANT CO HUMAN RES 11012023 -NH 12/6/2023 128,170.00.808.565501124 $34.26 $0,00 $34.26 GCPUD GRANT CO PUBLIC UTILITY DI 1221355571-111523 12/6/2023 128.170-00,8040.565504760 $96,83 $0,00 $96.83 GPflHC GRANT MENTAL HEALTHCARE 12062023 -NH 12/6/2023 128.170.00,8026.56550411160M5 $ $0.00 $609.75 W. -W GRANT MENTAL HEALTHCARE 12062023 -NH 12/6/2023 128.170.00.8032.565504111 $629.75 $0.00 $629.75 BAUTNI ILA ISA BAUTISTA 114 12/6/2023 128,170.00,8076,565504100 $1,232.00 $0.00 $11232.00 QUALI MELVA LANE LLC 901801094 12/6/2023 128.170.00.761.1.565504502 $b5.94 $0,00 $65.94 QUALI MELVA LANE LLC 901901.181 12/6/2023 128,170.00,7611.565504502 $65.94 $0.00 $65.94. QUALI MELVA LANE LLC 901923478 12/6/2023 128.170.00.7611,565504502 $461.58 $0400 $461.58 NHPTC New Hope Petty Cash 120423 -GAS 12/6/2023 128.170.00,8067,565503181 $25.00 $0.00 $25.00 OFDPO OFFICE DEPOT 339218533001 12/6/2023 128.170.00.8024,565503160 $64.99 $0.00 $64.99 BAIRNP PAIGE BARRIENTOZ 202312 12/6/2023 128,170.00.8021.565504107 $187.19 $060.0 $187.19 BARNP PAIGE BARRIENTOZ 202312 12/6/2023 128.170.00.7611.565504107 $43.08 $0.00 $43.08 BARNP PAIGE BARRIENTOZ 202312 12/6/2023 128..170.00,8075.565504107 $43.16 $0.00 $43.16 BLRN P PAIGE BARRIENTOZ 202312 12/6/2023 128.170.00,8026.565504107 $234.19 $0.00 $234.19 BARNP PAIGE BARRIENTOZ 202312 12/6/2023 128,170,00,8024,565504107 $26.80 $0.00 $26.80 BARNP PAIGE BARRIENTOZ 2.02312 12/6/2023 128.170.00,8027,565504107 $13.66 $0.00 $13.66 BARNP PAIGE BARRIENTOZ 202312 12/6/2023 128,170.00,8031.565504107 $106.27 $0.00 $106.27 BARIIP PAIGE AIGE BARRIENTOZ 202312 12/06/2023 128.170-00,8032.565504107 $39.73 $0.00 $39.73 BARNP PAIGE BARRIENTOZ 202312 12/6/2023 128.170.00.8036.565504107 $9,76 $0.00 $9.76 BARNP PAIGE PAIGE BARRIENTOZ 202312 12/6/2023 128.170, , , 00802956550. d107 $7.19 $0.00 $7.19 BAlRNP PAIGE BLRRIENTOZ 202312 12/6/2023 128.170.00.8049.565504107 $104,05 $0.00 $104.05 BARNP PAIGE BARRIENTOZ 202312 12/6/2023 128.170-00,9325.565504107 $56.21 $0.00 $56.21 BARNP PAIGE BARRIENTOZ 202312 12/6/2023 128.170-00,8067.565504107 $50.96 $0.00 $50.96 BkRN P PAIGE BARRIENTOZ 202312 12/6/2023 128.130.00.8038,565504107 $25.19 $0.00 $25.19 BARNP PAIGE BARRIENTOZ 202312 12/6/2023 128.170.00,80714.565504107 $2.56 $0.00 $2.56 U P SIN I L THE UPS STORE 12469 F10111 HOPE 79 12/6/2023 128,130.00.8021.5i'05503100 $i87.86 $0.00 $197.86 System; 12/8/2023 10;50:58 AM CASH REQUIREMENTS REPORT Page; 10 Vendor ILS Vendor Name Document Document GL AcCount Amount On Hold Total Number Date UPSML THE UPS STORE #2469 NEW HOPE 79 12/6/2023 128.170,00,8075.565503100 $45.30 -__-.-.._-_-_ $0.8045.30 ---- UPS1v1L THE [IPS STORE P2469 NEW HOPE 79 12/6/2023 128.170.00,8026.565503100 $306.86 $0.00 $306,86 UPSML THE UPS STORE #2469 NEW HOPE 79 12/6/2023 128.1704400.8024.565503100 $42.89 $0,00 $42.89 UPS14L THE UPS STOKE #2469 NEW HOPE 79 12/6/2023 128.170.00.8074.565503100 $20,54 $0.00 $20.54 UPSI�EL THS UPS STORE X2469 NEW HOPE 79 12/6/2023 128.170.00,8027.565503100 $13.29 $0.00 $1.3.29 UPSML THE UPS STORE #2469 NEW HOPE 79 1.2,/6/:2023 12.8.170,00.8031.565503100 $117►18 $0,00 $11:7.18 UPSML THE UPS STORE #2469 NEW HOPE 79 12/6/2023 128,170.00.8032,5655.03100 $39,26 $0.00 $39.26 UPSIML THE UPS .STORE #2469 NEW HOPE 79 12/6/2023 12.8,170.00.8036.565503100 $9.06 $0.00 $9.06 UPSM L THE UPS STORE #246'9 NEW HOPE 79 1.2/6/202:3 128.170.00.8029.5655031.00 $8.46 $:0.00 $8.46 UPSML THE UPS STORE 42469 NEW HOPE 79 12/6/2023 128.1.70.00.8049.565503100 $124►43 $0.00 $124.43 UPSML THE UPS STORE 42469 NEW HOPE 79 12/6/2023 128.170400.9325.565503100 $48,32 $0.00 $48.32 UPSIIL THE UPS STORE #2.4.69 NEW HOPE 79 12/6/2023 128,170.00.8067.565503100 $61.01 $0.00 $61.01 UPSIIL THE UPS STORE #2469 NEW HOPE 79 12/6/2023 128,170.00.8038,565503100 $26.58 $0.00 $26.58 UPSML THE UPS STORE #2460 NEW .HOPE 78 12/6/2023 1.28,170.00.8075,565504100 $10.84 $0.00 $10.84 UPSML THE UPS STORE #2469 NEW HOPE 78 12/6/2023 128.170.00,.8026.565504100 $19.95 $0.00 $19.95 UPSML THE UPS STORE #2469 NEW HOPE 78 12/6,/2023 128,170.00.8031,5655041.40 $7.37 $0.00 $7.37 UPSML THE UPS STORE #2469 NEW HOPE 78 1.2/6/2023 128.270.00.8049,565504100 $5,20 $0.00 $5.20 UPSML THE UPS STORE #2469 NEW HOPE 78 12/6/2023 1.28,1.70.04.8033.5655041.00 $4.3.36 $0.00 $43.36 UPSML THE UPS STORE #24.69 NEW HOPE 77 12/6/2023 128.170.00.9325,5655031.00 $78,12 $0.00 $78.12 USLUF U.S, Linen Uniform 323301.4 12/6/2023 128,170.00,80121.5655041.07 $1.8.1.4 $0.00 $18.14 USLUF U.S. Lined Uniform 3233014 12/6/2023 128,170.00.761.1.565504107 $4.17 $0.00. $4.17 USLUF U.S. Limen Uniform 3233014 1.2/6/2023 1.28,1.70.00,8075,565504147 $4.18 $0...00 $4.18 USLUF U.S. Linen Uniform 3233014 12/6/2023 128,170.00,8026.565504107 $22,69 $0.00 $2.2,69 USLUF U.S. Linen Uniform 323301.4 12/6/20123 128,170.00.8024.565504107 $2.58 $0.00 $2.58 USLUF U.S, Linen Uniform 323301.4 22/6/2023 128,270.00.8074.565504107 $0.25 $0,.00 $0.25 USLUF U.S. Linen Uniform 3233014 12/6/.2023 128,170,00,8027.565504107 $1.32 $0.00 $:1.32 USLUF U.S. Linen Uniform 3233014 12/6/2023 128,170,00,8031.565504107 $1.0-.30 $0.00 $1.0.30 USLUF U.S. Linen Uniform 32330.1.4 12/6/2023 128,1.70.00.8032.565504107 $3.85 $01,00 $3,85 USLUF US.. rm nen Uniform 3233014 12' /6'/2023 128.1.70 , 00 ► $0.95 $0.00 $0.95 USLUF Linen U.S. Linen. Uni. f orm 3233014. 12/6/2023 '8036.5:65504107 128 , 170 - 0 1 , BO29 , 5655 4-10 $0.70 $0.00 $0.70 USLUF U.S. Linen Uniform 3233014 12/6/2023 128.170.00.8049, 54 5504107 M.08 $0,00 $10.08 USLUF U.S. Linen Uniform 3233014 12/6/2023 128,170.00,9325.565504107 $5.45 $0,00 915.4.5 USLUF U.S. Linen Uniform 3233014 12/6/2023 128.170.040.8067,56554410 7 $4.94 $0.00 $4.94 USLUF U.S. Linen Uniform 3233014 12/6/2023 1 8.170.00►8038.5655041.07 $2.4.4 $0.00 $2,44 WSPAT WASH STATE PATROL 12403118 12/6/2023 128.170.00,8026.565504100 $1.2.31 $0.00 $12.31 WSPAT WASH STATE PATROL 12403118 1.2./'6/'2023 128.170.00.8031,565504100 $4.70 $0.00 $4.70 WSPAT WASH STATE PATROL 12403118 12/6/2023 1.28.170.00.8049,565504100 $4.99 -------------- $0.00 $4.99 TOTA FOR. FUD # 128 --- $7,120.04 -- ------ ___-_-_------- $0.00 $7,.120.04 BSEPT BASIN SEPTIC SERVICE T69192 1.1/18/2023 401,401,00,0000.537904500 $119.00 $0.00 $11.9.00 BSEPT BASIN SEPTIC SERVICE T69193 11/18/2023 401..415,00, 0000, 533904500 $11.3.04 $0.00 $1.13.00 CHESV CLEAN HARBORS ENV S11CS INC 1004826017 10/28/2023 401,400.00,0004.537924.100 $19,673.59 $0.00 $19,673,59 CNDSV CONSOLIDATED DISPOSAL SERV NEVA LIQ RD/11-23 11/30/2023 401,000,00.0000,537934700 $61.00 $0,00 $61..00 COLNT Columbia Networking 636 SW 11/30/2023 401,000.00.0000.537114200 $75.00 $1.00 $75.00 UELSOL DEI: Soli INC 13272 SW 11/30/2423 401,401.00►0000.537904100 $571..44 $0,00 $571,4.4 GCH DS GR�kMT CO HEALTH DIST 6316 11/20/2023 401,401.0'0,0000.537164100 $2,326.00 50.00 $2x326.00 GCPUD GRANT CO PUBLIC UTILITY DI 26221/11-23 11/20/2023 401,000-00,0000.537234700 $155.26 $0,00 $155.26 GCPUO GRANT CO PUBLIC UTILITY DI 26221/11-23 11/20/2023 401,401,00,0000,537904700 $1,030.71 $0.00 $1,030.71 GCTS Grant County Te^4lnieal Ser 344-23 11/2.0/2023 401.000.00.0000.537114292 $123.90 $0.00 $123.90 PRPIM PA1AIMETRIX INC 49986 11/6/2023 401, 000 , 00, 0000, 537234100 $5,451.69 $0.00 $5, 454.69 QCLIN QCL INC 55477 11/1/2023 401,401.00,0000,537903'.100 $24.90 $0.00 $24,90 System.: 12/8/2023 10:50:58 Ali GASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold. Total ----__---------------------------------- Number -------------------_----_--------------------------------------------_ Date _----------- --------_--------_-- USLUF U.S. Linen Uniform 323.20''-. 11/2./2023 401.401.00.0000.537524103 $39.82 $0.00 $39,52 TOTAL FOR FUND # 401 $29,768.31 $0.00 $29,76x0.31 CDWGI CDW GOVERNMENT INC NJ74890 12/4/2023 501.179.00.0000.518404100 $44.27 $0.00 $44.27 CNTLK Century Lire 313530141 12/23 12/5/2023 501.179.001.0000.518804202 $5.15 $0.00 $5.1.5 CTSAR Consolidated Technology Se 90112023110295 12/4/2023 501.,179.00.0000.518804200 $135,00 $0.00 $13540? CTSAR Consolidated. Technology S,e 905112023110294 12/4/202.3 501,179.00,0000.518804200 $265.00 $0.00 $2.65.00 PIX4D PIX4D INC 2.02312-P-D-US-002 12./6/2023 501..170.00.00009518803508 $1.11.98.00 $0.00 $1J98.00 PWDMS POWERM, INC INV-40945 12/5/2023 501.179.00,0000.518803.506 $704.60 $01.00 $704.60 SPECR SPECTRAREP, LLC 20231201 12/4/2+023 501.179,00„0000.518803506 $250,00 -------------- ------------- $0.00 $250.00 TOTAL TO AL FOR FUND501 $2,602.0 $0.00: - -- _. --------------- _ _. -._. $r6OCr0ry WRCIP MASH RURAL COUNTIES INSURA 2023-12-06.01 12/6/2023 503.182.00, 0000.51.9004600 $1,713,812.61 -------------- ------- --- - $0.00 ---------- $1r713,812.61 TOTAL FOR FUND # 50.3 $1,713,812.61 $0.00 -------.--- -- $1,713,812.61 ABC`�Hj A}B'}�C`+ Hydraulicse 61(81.71 1.1./15/.20'23 51.0.020,00,0000.548653100 $69.86 $0.00 $69.86 y GHD ABC Hydraulics 6:1.892 11/20/2023 510.010.00.0000.548653100 $454.16 $0.00 $454.16 ABCHD ABC ;Hydraulics 61983 11/27/2023 51.0.010,00, 0000.548653100 $938.70 $0.00 $938.70 ABCHD ABC Hydraulics 61984 11/27/2023 510.010.00.0000.5486531010 5938.70 $0.00 $938.70 AGESP AG ENTERPRISE SUPPLY 055241 11/1.6/2023 510.065.00 .00010.54B654B010 $231..35 $0.00 $23:1..35 AMGAS AmeriGas 805830395 11/16/2023 510.030,001.0000.5483531010 $1.21.39 $0.00 $121,39 AMGAS A.merj-Gas 805833793 11/28/2023 51.0,0301,00.0000.548353100 $51..32 $0.004 $51..32. BARRY BARRY CHRYSLER, 1100. 94.801 1.1/1.6/2423 510,0801,00.0000,54.8653100 $41,58 $0.00 $4.1.58 CB,HSI CENTRAL 0ASHN HARDWARE & S 362936 11/28/2023 510.030.00.0000.54.83531001 $122.201 $01.001 $122.20 MIN CENTRAL %MAC,HINERY SALES IN IM51442 11/1.5/2023 51.0, 020.00.0000.548653100 $122.82 $0.00 $122,82 CMSIN CENTRAL MACHINERY SALES INM IM51459 11/16/2023 5:10.020.00.0000.548653100 $89.43 $0.00 $89.43 COILC COLEMAN OIL COMPANY 150836 11/13/2023 510.080.00.0000.548483401 $19,151,46 $0.00 $1.91.151.46 COLBR COLUMBIA BEARING 9503434883 11/17'2023 510.080.00.0000.548653100 $254.86 $0.00 $254.86 GGENG Co-Energy 0497687 11/16,/2023 510.030.00,0000.548353100 $158.21 $0.00 $158.21 COLMT Columbia Networking 636 11/30/2023 51.0.0180.00.01000.548354.200 $65.00 $0.00 $65.00 DELSOL DEL SOL INC 13272 1.1/30/21023 510,080.00.00104.548354100 $388.50 $0.00 $388.50 DBSPT DOBBS HEAVY DUTY HOLDINGS 029PI63458 1.1%16/2023 51.0.020.00.0000.548653100 $4.89.58 $0,00 $489.58 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P163604 11/2.4/2023 510,080.00,01000.548653100 $57.51 $0.00 857.51 EXPEP EXPRESS EMPLOYMENT PROFESS 29931657 11/15/2023 510.080.010.0000.5483511001 $768.90 $0.00 $768.90 EXPEP EXPRESS &4PLOY��ENT PROFESS 29931657 11/1.5/20123 510.080,00.0000.548651100 $629.10 $0.00 5629.10 EXPEP EXEMPLOYMENT PROFESS 29946504 11/21/2023 510.080.001.00010.548351100 $279.60 $0.00 $M. 60 EXPEP EXPRESS EMPLOYMENT PROFESS 29946504 11/21/20123 -510.080,00,0000.548651100 $1,584,40 $0.00 $1,584,40 EXPEP EXPRESS EMPLMIMENT PROFESS 299944742 11/29/2023 510.080.00.0000.548351100 $838.80 $0.00 $M.80 System: 12/8/2023 10:50:58 AIM CASH REQUIR&�IENLITS REPORT Page: 12 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------ ____----------------------------------------------- Number Date EXPEP EXPRESS EMPLOYMENT PROFESS 299944742 ------- 11/29/2023 ------------------------------------------------------------------------------ 510-080.00.0000.548651100 $559.20 $0.00 $559,20 FISIN FABER INDUSTRIAL SUPPLY IN 1283383 11/15/2023 510.080,00,0000.548653504 $116.17 $0.00 $116.17 FSNLC FASTEINAL, COMPANY WAIMOS146278 11/1/2023 510,030,00.0000,548653100 $53.54 $0.00 $53.54 FFTLI FREIGHTLINER Nrwil PCO01599772 11/15/2023 51.0.010.00.0000.548653100 $1,306.22 $0,00 $1,346.22 ZPYFB FRONTIER COMMUNCIATIONS NO 2662/11-23 11/26/2023 510.030,00.0000.548354200 $76.75 $0.00 $76,75 GRAIN GRAINGER 9882952287 10/25/2023 510,030,00-0000.548353100 $126.40 $0.00 $126.40 GRAIN GRAINGER 98837049.01 10/25/2023 510,030,00,0000.548653100. $49.42 $0.00 $49.42 GRAIN GRAINGER 9885369497 10/26/2023 510.030-00-0000,548353100 $104,35 $4,40 $104.35 GRAIN GRAINGER 9892355224 11/2/2023 510.030.,00.0000.548353100 $180.70 $0100 $180.70 GRAIN GRAINGER 9897708757 11/7/2023 510.030,00,0000,548353100 $95.56 $0,00 $95.56 GR.AI1q GRA I N G E R 9904492908 11/14/2023 51M30,00.0000.548353100 $42.84 $0.00 $42.84 GRAIN GRAINGER 9905430550 11/14/2023 510,030-00,0000.548653100 $13.29 $0.00 $13.29 GDENT GREG THOMPSON 23-1326 11/2/2023 510,080.00.0000.548654800 $54.20 $0.00 $54.20 GOTS Grant County Technical Ser 344-23 11/20/2023 510.080.00,0400.54865292 $133.90 $0.00 $133.90 d3 f11+[1 HUNTER SPECIALISTS LLC POR0241989 11/27/2023 510.080,00.,0000,5 48653100 $214.06 $0.00 $214.06 JERRY JERRY'S AUTO SUPPLY 444761 11/6/2023 510.030,00.0000,548653100 $66.10 $0.00 $66.10 JERRY JERRY'S AUTO SUPPLY 444880 11/7/2023 510,030,00-0000,548653100 $48.77 $0,00 $48.77 JERRY JERRY'S AUTO SUPPLY 444881 11/7/2023 510.030,00.0000.548653100 $53.51 $0.00 $53.57 JERRY JERRY'S AUTO SUPPLY 445387 11/15/2023: 510.030.00..0000.548653100 $24.17 $0.00 $24.17 JERRY JERRY'S AUTO SUPPLY 601.221 11/2/2023 510.080.00.0000,548653100 $55.3.18 $0.00 $553.4 JERRY JERRY'S AUTO SUPPLY 601338 11/6/2023 510.010.00.0000,548653100 $15.51 $0.00 $15.51 JERRY JERRY'S AUTO SUPPLY 601480 11/8/2023 510.010,00.0000.548653100 $51.21 $51.21 JERRY JERRY'S AUTO SUPPLY 601718 1.1/14/2023 510.080,00.0000,548483400 $77.85 MOO $77.85 JERRY JERRY'S AUTO SUPPLY 601818 11/16/2023 510.080-00,0000,548483400 $65.58 $0,00 JERRY 'JERRYS AUTO SUPPLY 601854 11/16/2023 510-080.00.0000.548483400 1$10.89 $4,00 $10.89 JERRY JERRY'S AUTO SUPPLY 601856 11/16/2023 510.010,00.0000,.5486.53100 $48,86 $0.100 $48.86 JERRY JERRY'S AUTO SUPPLY 601857 11/16/2023 510.010,00,0000.548653100 $4836 $0.00 $48,86 JERRY JERRY'S AUTO SUPPLY 601877 11/17/2023 510.080.00,0000.548653504, $13.45 $0,00 $131.45 JERRY JERRY'S AUTO SUPPLY 601878 11/27/2023 51,0.080.00.0000,548653100 $9.41 $0.00 $9.41 JERRY JERRY'S AUTO SUPPLY$226.51 601909 11/17/2023 510,080,00.0000.548653100 $0.00 $226.51 JERRY JERRY'S AUTO SUPPLY 60191.1 11/17/2023 510,080.00.0000.548653100 $378.91 $0.00 $D8.91 JERRY JERRY'S AUTO SUPPLY 602075 11/22/2023 510.010.00.0000.548653100 $222.02 $0,00 $222.02 JMRTC Jamar Technologies, Inc. 62402 11/20/2023 510,080.00-0000,548653100 $705.00 MOO $705.00 MLSSI MOSES LAKE STEEL SUPPLY IN 12320797 11/6/2023 510,030.00.0000.548653100 $91.12 $0.00 $91.12 MLSSI MOSES LAIKE STEEL SUPPLY IN 12320967 11/7/2023 510.020.00.0000.548653100 $56.92 $0.00 $56.92 MLSSI MOSES LAKE STEEL SUPPLY IN 12321765 11/21/2023 510.010,00,0000,548353100 $41.91 $0.00 $41.91 NATSF NATIONAL SAFETY INC 0707429 11/13/2023 510.020.00.0000.548653100 $319.04 $0.00 $319.04 NRDGM NORTH RIDGE 1,1ACHINE 42630 11/15/2023 510.020,00.00004548653100 $133.74 $0.00 $1,33.74 N40OF North 40 Outfitters 138964 11/8/2023 510.020,00,0000.548653100 $144,11 $0.00 $144,11 N40OF North 40 Outfitters 139033 11/13/2023 510.020.00.0000.548653100 $173.42 $0.00 $173.42 N40OF North 40 Outfitters 139077 11/15/2023 510.020.00.0000.548653100 $75.87 $0,00 $75.87 N40OF North 40 Outfitters 139197 11/21/2023 510.010.00.0000.548353100 $120.29 $0.00 $120.29 N40OF North 40 Outfitters 400793 11/25/2023 510.020.00.0000.5486531-00 $1.46 $0.00 $1.46 N40OF North 40 Outfitters 400794 11125/2023 51.0.020.00.0000.548653100 $3.90 $0.00 $3.90 PCASP PARTS CITY AUTO SUPPLY 276495 11/29/2023 510.030,00,0000,548653100 $11.43 $0,00 $11.43 PCASP, PARTS CITY AUTO SUPPLY 276503 11/29/2023 510.030-00.0000.548653100 $17.25 $0.00 $17.25 PRFTR PERFOR,14ANCiE' TIRE INC 1031167 11/6/2023 510,030.00.0000,548654800 $80.64 $0.00 $80.64 PRFTR PERFORL11kNCE TIRE I1,1C L 1031236 11/13/2023 510.030.00.0000.5486544800 $65.54 $0.00 $65.54 System: 12V8/2023 10:50:58 AM CASH REQUIREMENTS REPORT ,age: 13 Vendor ID Vendor Name Document Document GL Account Mount On Hold Total ___________________-_______________________-__ mumbez Date QCLzm QCL INC 55477 11/1/2023 510.080.00.0000.548354100 -___-___-_________________ $12..45 $0.00 � $12.45 ' eAPEG THE PAPE GROUP 14903180 11/9/2023 510.401.00.0000.548653100 $1,038.39 $0.00 $1, 038.39 ( pAPEG THE PAPE GROUP 14989703 11/13/2028 510.030.00.0800.548653100 $279.07 $0.00 *279.07 ! rAPEG THE PAPE GROUP 7004252 11/21/2023 510,030.00.0000.548653100 $4,854.88 $0.00 $4,854.88 ( / wCFor WILSON CREEK FARM SUPPLY 2070 1I/14/2023 510.010.80.0000.548653I00 $108.04 ________ $0.00 $708.04 ' TOTAL FOR FUND # 510 _______ $41,823.35 $0.00 -------------- _______ToTAL $41,823.35 oMRsM DEPT or uAcoIAL RESOURCES 0100172492/2024 1I/1/3023 560.OUU.0V.0000.508284900 $1,000.00 $8,80 $1,000.00 TOTAL FOR FUND # 560 _________ ------------- $1,000.00 $0,0U ________ $1,000.00 GRANDTOTAL ________ _________ $2,147,515.63 MOO --------------- _______GuANo $2,147,515. 62