Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer.as required by ROW 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, 12/19/2023 the Board, by a majority vote, does approve for payment those payable batches Payable Total: $ 11107J43,49 Reviewed and certified by: ell, Commissioner/ Commissioner ChairmanQ�Commissioners UkrB Date: 12/19/2023 Invoices/Batches not approved: Double Checked by: Date: AP BATCH ID-* GCAP 12119/2023 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: J, OE Name FUND AMOUNT JOURNAL ENTRY: CURRENT EXPENSE 001.000. $ 315,098,26 COUNTYROADS 101 $ 319,327.45, TREASURER NOTIFIED: .CARES ACT - ELECTIONS 102 .VETS ASSISTANCE 104 $ 1,534.96- POSTING COMPLETED BY: .HAVA 3 ELECTIONS 106 .FEDERAL DRUG 107 CHECKS., MENTAL HEALTH 108 $ 63,394.25 VOIDED: .ST DRUG SEIZURE 109 $ 843.43 .LAW LIBRARY 110 $ - 10.28 BATCH TOTAL PIVICHK CREDITS PMTRX BATCH ID PW TREASURER O/M $ 459,070.03 $ 918,140.06 $ 1,787.98 $ 925,291.98 PW121823CC JAIL CONCESSION 112 46,95611 $ 93,912,42 $ 325.64 $ 95,214,98 SWPWI21823CC .ECON ENHANCMNT 113 $ $ $ - TOURIST ADVERT 114 $ 3U2.44 $ ,COUNTYFAIR 116 $ ---------- -------- 1,009.32 $ 506,026.24 $ 1,012,052,48 S 1,012.052.48 INET INVESTIGATION 118 PROS CRIME VICT 120 $ 261.67 $ 78,623.89 $ 157,247-78 $ $ 157,247.78 IBOCC12132023JO LAW & JUSTICE 121 $ 19,124.46 $ 38,248,92 $ $ 1 38,248.92 OC121420238LB' TURNKEY LIGHT 122 $ 2 . 630.02 $ 6,260404 $ $ 6,260.04 ZCJ1 123 ERP SYSTEM 123 8,880.00 $ 30,796.53 $ 61,593.06 $ 6.1,593.06 SC12112023CMB AUDITOR O/M 124 $ 698,28 $ 1,396.56 $ 1,396Z6 AU121223MJ DD RESIDENT PROG 125 $ 7,451.50 1 4,656-08 $ 9,312.16 $ $ �%31216 AUD121223-2JG R.E.E.T. lstl/4% 126 $ ................. .. . 77,628.13 $ 21,688,40 $ 43,376,80 $ $ 43.376M AUDI21923JG TRIAL COURT IMPROV. 127 $ 2,630.99 $ 5, , 261.98 $ .5,261 - .98 PA121323JM DOM VIOL. SRVC9 128 $ 9,86509 $ 105,723-55 $ 211,447-10 $ $ 211,447.10 CSD12142023VB AFF HOUSING 129 $ 6,13V*9 $ 12,273.56 $ $ 123273,58 . SHER121423DI-I HMLS HS LOC - - ------------- 130 $ 15,768.32 $ 37,536.64 $ $ 37,536.64 JAIL121423DH REST 2nd 1/4% ...... 132 $ 53,900.07 $ 1,211.54 $ 2,423.08 $ $ 2,423.08 iVI21423PT Econ Enh, Rural Co 133 $ 1,64.9,00 $ 3,298.00 $ y $ 3,29160, LIEOFF2023 LODGING TAX CASH 134 64,500.00 $ 57,825.00 115,6$0.00 $ $ 115,650.00 LEOFFPREMIUM Dispute Resolution 136 $ 4,115.34 $ %230.68 COI 21423JJ Building 138 $ 25,777,02 $ 51,554,04 $ 5,079,10 $ 71,870-44 HRI I 1323TS REET Admin 139 $ 65.800.00 $ 131,600M $ 131,600,00 POCNTCT23 SHERIFF SURPWS 140 $ 12,535.17 $ 25,0 . 70.34 $ $ 25.070. P01211 . 312 . 023K I H SHB 1406 141 ------------ - ------- -- 1, SUM $ 3,069.98 $ $ .34069.98 VETS121,32023J(3 VESSEL REG, FEE --------- 142 $ 81000.00 $ 16,000.00 $ 16,000.010 RN12182023 . KSH2 00 ABATEMENT 150 ---------- ------- $ 56,155.33 $ 112,310,66 $ $ 112,310,66 RN42184231SH HILLCREST CRID 161 6,690.42 $ 13,380,84 $ 13,380-84 MHLEASF- GRANTS ADMIN.. 190 $ 52 64.70 $ 1,0,529,40 $ $ 10,529,40 SOLEASE ARPA 191 $ 1,009.32 $ 2,018.64 $ $ 21.018.64 F G121423DH AOC SLAKE DECISION 192 0.626.21 $ 19,05142 $ 194652,42 -NHLEASE ARPA-LOST REV. 193 $ 338.88 $ 677.76 $ -677.76 NF112122023-AKS ARPA PILT 194 $ 52,544.15 $ 105,084,30 $ 1015,008.30 TS12142023VB MUSEUM CONTRUCTION 304 $ 262.87 62.87 $ .526-74 $ 52514 RIGC120723JG MACC Bond 307 $ - $ $ $ JAIL CONST. BOND 311 - $ $ ERP RESERVE -- ---- - ---- I ----------- 312 $ $ $ JAIL CONST. BOND 313 $ 676,35 -s $ $ SOLID WASTE 401 $ 48,161.40 s $ $ $ DATA PROCESSING 501 $ 52,544-15 $ $ INSURANCE 503 $ PR REMIT 504 $ 8,59 s $ INTFUND BENEFITS 505 $ 2,392.50 $ $ $ u $ UNEMPLOY COMP 506 $ $ $ $ OTHER COMP 508 $ 16,562.00 -s, - $ $ $ LEOFF 509 $ - $ $ $ EQUIP RENTAL 510 $ 63,391.62 - $ $ $ PITS & QUARRIES 560 601,717.25 $ 1,203,434.50 $ 5,07910 $ 1,223,750.90 TOTAL TRANSFER: $ 1,107,743.49 s 601,717.25 $ 1,203,434.50 $ 5,079.10 $ 1,223,750.90 606,02624 $ 1,012,052.48 $ - $ i'012,052,46. 1,107,743.49 $ 2,216,466-98 $ 6,079.40 $ 2,235,803.38 Svs tem: 12/15/2023 3:34:57 PM County of Grant Page: 1 User Date: 12/15/2023 CASH REQUIREMENTS REPORT User ID: jsgoe Payables Management Ranges Vendor ID: 1 - zzzzzzzzzzzzzz Paymen-t- Priority*. First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: F 1i r st L - Last Discount DatLe: First - Last User -Defined 1: First - Last Payment Date., 12/31/2.023 Sorted By: Vendor !D Vendor ID Vendor Name Document. Document G_11 Account- Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date ABCFC ABC Fire Control, Inc. 232058 12/12/2023 001,112,00.00OL518304101 $32MO $0.00 $325,20 ABCFC ABC Fire Control, Inc, 232057 12/12/2023 00.1,112.00.0000.518304101 $531.16 $0.00 $531.16 AGSPW AG SUPPLY COMPANY 294.940 12/11/2023 001-115.00.0000.523603100 $27.72 $0.00 $27.72 COURT -000942 AMBER NORENE DELP 000004.03907 12/1/2023 001.103.00.9002.1512214915 $10.00 $0.00 $10.00 COURT -000942 AMBER NORINE DELP 00000403907 12/1/2023 001,103 Y 004 9002 4 51221.4303 $65.50 $0.00 $65.50 COURT -000968 AMY LYNN FRANK 00000403921 12/112023 001,103,00,9002#512214915 $10.00 $0.00 $10.00 COURT -000.968, AMY LYNN FRANK 00000403921 12/1/2023 001.1.03.00.9002 4 5.2214303 $78.60 $0.00 $78i,60 SALAD ANASTACIA SAILAZER 12112023DC 12/11/2023 001.102,00.9008.512404100 $120,00 $0.00 $120.00 110B.DA ANNA K NORDTVEDT 7/23-12/24 12/20/2023 001.133.00.0000.515934161 $10,000.00 $0.00 $10,000.00 COURT -000967 ANTHONY J STADEL1 00000403919 12/1/2023 001.103.00.9002.512214915 $20.00 $0.00, $20.00 COURT -000967 ANTHONY J STADELMAN 00000403919 12/1/2023 001,103,00.9002.512214303 $78.60 $0.00 $78,60 THORB BRADLEYTHONNIEY 01/01/23-12/31/24 12/17/2023 001-133.00,0000.515934161 $8,750.010 $0,00 $8,750*00 COURT -000.982 BRANDON JO COLLINS 000004039,30 12/1/2023 001.103.00.9002.512214915 $10.00 0 $0.00- .40.00 COURT -000982 BRANDON JO COLLINS O.000040 930 12/1/2023 001.103.00.9002.512214303 $31M $0.00 $31.44 WAS CASCADJE NATURAL GAS 16974100006 1/24 12/12/2023 001.112.00.- 0000.518304700 $143.88 $0.00 $143,88 CNGAS CASCADE NATURAL GAS 6,1285633527 1/24 12/12/2023 001.112,00.0000.51830 700 $243,73 $0.00 $243.73 0T(GAS CASCADE NATURAL GAS 14274100008 1/24 12/12/2023 001.112-00i000014518304700 $171.48 $0.00 $171.48 CN'GAS CASCADE NATURAL GAS 26974100005 1/24 .12/12/2023 001.112.00,0000,518304700 $390,86 $0.00 $390486 COURTI-000948 CATHLEEN SUSAN KENNY 00000403910 12/1/2023 0101i103.00,9002.512214915 $20.00 $0.00 $20.00 COURT -000948 CATHLEEN SUSNI KENNY 00000403910 12/1/2023 001.1G3.00,9002.512.2143013 $52.40 $0.00 $52,40 BCRPT CHARLENE BECK 111.623-1 12/13/2023 001.133.00.0000,51.59241 99 $666.50 $0.00 $666.90 COURT -000855 CHAPIENE 14-LRIE DOR ELL 00000403893 12/1/2023 001.103400.9002.512214915 $10.00 $0.00 $10.00 COURT -000855 CHARLENE MARIE DOR RELL 00000403893 12/1/2023 001,103.00,9002451.2214303 $85.15 $0.00 $85.15 COURT -000940 CHARLES BRANDON 00000403905 112/1/2023 001.103.00,9002,512214915 $10,00 _$0.00 $10.00 COURT -000940 CHARLES BRANDON 00000403905 12/1/2023 001.103.00.9002.512214303 $31,44 $0.00 $31.44 CRTCD CINDY CARTER CC 11/29 12/13/2023 0014101-0040000.511604300 $122,09 $0.00 $122.09 CDS. CITIES DIGITAL INC 52963 12/14/2023 001.102.0040000.512403100 $2,800.94 $0.00 $2,800.94 C CITIES DIGITAL INC 529661 12/14/2023 001.102.00.0000.512403100 $2,182.41 $0.00 $2,182.41 COURT -000950 CLIFFORD ELROY HAPLDE N 00000403911 12/1/2023 001.103.00.9002.512214915 $10.00 $0,00 $10.00 COURT --000950 CLIFFORD ELROY HARDEN 00000403911 12/1/2023 001,103.00,9002.512214303 $39.30 $0.100 $39.30 COTJRT-000968 CLYDE D HEARNE 00000403920 12/1/2023 001,103.00.9002.512214915 .$10.00 $0.00 $10.00 COURT -000968 CLYDE D HEARNE 00000403920 12/1/2023 001-103.00.9002,512,214303 $75,98 $0.00 $75.98 CBESP COLU14BIA BASIN HOSPITAL EM R00M/BENSA11,j 11/21/2023 001,114.00400004521204100 $169,94 $0100 $169. 94 CBHSP COLUMBIA BASIN HOSPITAL M.EDICAL/BENSAL 11/21/2023 001,1144.00.0000.521204100 $205.71 $0.00 $205.71 CBEML COLUMBIA BASIN PUBLISHING 15515-10162023 10/16/2023 001.104.00.0000.514204400 $30.36 $0.00 $30.36 CBHIML COLUMBIA BASIN PUBLISHING 15515-10172023 10/17/2023 001,104.00.00004514204400 $30.36 $0.00 $30.36 CBRML COLUMBIA BASIN PUBLISHING 15515-10182023 10/18/2023 001.10440040000.514204400 $30.36 $0.00 $30,36 System: 12/15/2023 3,4344457 PM CASH REQUIREMENTS REPORT Page: 2 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- CBHML COLUMBTABASIN PUBLISHING I 15515-101942023 10/19/2023 001,104400-0000,514204400 $30,36 MOO $30.36 CBHML COLUMBIA BASIN PUBLISHING 15515-102312023 10/23/2023 001.104.00.0000.514204400 $30.36 $0.00 $30.36 CBHML COLUMBIA BASIN PUBLISHING 15515-10202023 10/20/2023 001.104.00.0000.514204400 00.36 $0.00 $30.36 CBHML COLUMBIA BASIN PUBLISHING 15515-102420.23 10/24/2023 001,104,00.0000.514204400 $30.36 $0.00 $30-36 CBHML COLUMBIA BASIN PUBLISHING 15515-10252023 10/25/202-3 001.104,00.0000.514204400 $30.36 $0.00 $30.36 CBHML COLUMBIA BASIN PUBLISHING 15515-10262023 10/26/2023 001,104.00.0000.514204400 $30.36 $0.00 $10 .36 CBFIHL COLUMBIA,BASIN PUBLISHING 15515-10272023 10/27/2011.3 0014104.0040000.514204400 $30,36 $0.00 $30.36 0 CBS M L COLUMBIA BASIN PUBLISHING 15515-10302023 10/30/2023 001.104,0040000.514204400 $30.36 $0.00 $30.36 CB9ML COLU14BIA BASIN PUBLISHING 15515.10312023 10/31/2023 0014104.00,0000,514204400 $30,36 $0.00 $30,36 CB119ML COLUMBIA BASIN PUBLISHING 15515-11012023 11/1/2023 001,104.0040000.514204400 $30.36 0400 $30-36 CBHML COLUMBIA BASIN PUBLISHING 1551511022023 11/2/2023 001.104.00,0000.514204400 $30.36 $0.00 $30,306 CB'49ML COLUMBIA BASIN PUBLISHING 115515-11032023 11/3/2023 00..1.04400.00004514204400$30!36 $0.00 $30436 CBHML COLUMBIA BASIN PUBLISHING 15515-11.062023 11/6/2023 001.104.00,00004514204400 $30,36 $0.00 $30,36 CBHML COLUMBIA BASIN PUBLISHING 15515.11072023 11/7/2023 003.;104.00.0000.5142044400 $30.36 $0.00 $30.36 CBEML COLUMBIA BASIN PUBLISHING 15515-111082023 11/8/2023 001.104,00.0000,514204400 $30.36 $0.00 $30-36 CBHML COLUMBIA BASIN PUBLISHING 15515-11092023 11/9/2023 001.104.00,0000.514204400 $30.36 0.00 $310,36 CBHML COLUMBIA BASIN PUBLISHING 15515.11102023 11/10/2023 001.104,00.0000,514 04400 $30.36, $0.00 $30.36 CBHML COLUMBIA BASIN PUBLISHING 1551511132023 11/13/2023- 001.104400400004514244400 $30.36 $0.00 $30.36 CBHML COLUMBIA BASIN PUBLISHING 15515-1.1142023 11/14/2023 001.104.00.0000451420%4.400 $30.3-6 $0.00 $30.36 CBRML COLUMBIA BASIN PUBLISHING 15515-11152023 11/15/2023 001.104.00.0000.5142.08800 $30.36 $0.00 $30.36 CS COLUMBIA BASIN PUBLISHING 16063-10312023 10/31/2023 001.117.0040000.527104400 $50.00 $0.00 $50.00 3HINIL COLUMBIA BAS . IN PUBLISHING 16063-11072023 11/7/2023 001.117.00,0000.527104400 $50.00 $0.00 $50.00 CB.Hlill CO-113U14BIA BASIN PUBLISHING 16063-11142021.3 11/14/2023 001-117.00.0000.527104400 $50.00 $0,00 $50.00 CBEML COLUMBIA BASIN PUBLISHING 16071-10312023 10/31/2023 001.117,0010000.527104400 $50.00 $0.00 $50.00 CB,H ML COLUMBIA BASIN PUBLISHING 16071-11072023 11/7/2023 001,117.00,0000.527104400 $50.00 0,00 $50,00 CBHML COLUMBIA BASIN PUBLISHING 16071-11142023 11/14/2023 001.117,0040000,527104400 $50,00 $0,00 $50.00 CBHML COLUMBIA BASIN PUBLISHING 16073-10312023 10/31/2023 001.117.00.0000.527104400 $49.28 $0.00 $49.28 CBHML COLU14BIA BASIN PUBLISHING 16073-1,1072023 11/7/2023 001,117.00,0000.527104400 $49.28 $0.00 $49.28 CBH14L COLUMBIA BASIN PUBLISHING 16073-11142023 11/14/2023 0014117.00.0000.527104400 $49.28 $0.00 $49428 CBEML COLUMBIA BASIN PUBLISHING 16068-10312028 10/31/2023 001,117.00.0000, 527104400 $48.62 $0.00 $48.62 CBHML COLUMBIA BASIN PUBLISHING 16068-1107202.3 11/7/2023 011,117.00,0000.527104400 $48.62 $0.00 $48.62 C 1131 R MT- COLUMBIA BASIN PUBLISHING 16068-11142023 11/14/2023 001,117.00,0000.527104400 $4B.162 $0.00 $48.62 C.BIWIJ COLUMBIA BASIN PUBLISHING 16060-10312023 10/31/2023 001.117.00.0000,527104400 $49.28 $0.00 $49,28 CBEML COLUMBIA BASIN PUBLISHING 16060-11072023 11/7/2023 001.1.17.110.0000..5271.04400 $49.28 $0.00 $49.28 CBHML COLUMBIA BASIN PUBLISHING 116060-11142023 11/14/2023 001.117.00.0Q00.527104400 $49.28 $0,00 $49.28 C B 19 MIL COLUMBIA BASIN PUBLISHING 16429-11082023 11/8/2023 001.117.00.0000.527104400 $50.00 $0.00 $50.00 CBHML COLUMBIA BASIN PUBLISHING 16429-11152023 11/15/2023 001.117.00.0000.527104,400 $50.00 $0.00 $50.00 CBjHt,,IL COLUDMBIA BASIN PUBLISHING 16429-11222023 11/22/2023 001,117,00.0000.527104400- 00,00 $0.00 $50.00 CNDSV CONSOLIDATED DISPOSAL SERV 331539 11/23 11/30/2023 001,115.0049210,523604705 $50.00 $0.00 $50.00 CNDSV CONSOLIDATED DISPOSAL SERV 573575 12/23 12/12/2023 001.112.00-0000,518104700 $1,425.92 $0.00 $1,425.92 C.NDSV CONSOLIDATED-DISPOSAL SERV 2938797 12/23 12/12/2023 001,112,00-0000.518304700 $11 919.70 $0.00 $1, 919470 CNDSV CONSOLIDATED DISPOSAL SERV NOV SERVICE-YS23 11/30/2023 001,117.00.00004527104907 $50.00 $0.00 $50.00 ECLCX CRAVEN EVANS 124245 12/13/2023 001.125.0E0000.515414106 $137.50 $0.00 $137.50 ECLCK CRAVEN EVANS 124246 12/13/2023 0014125.00.0000.515414106 $220.00 $0.00 $220.00 CRAVEN EVANS 124247 12/13/2023 001J25,00.0000.515414106 $687.50 110.00 $687,50, ECLCK CRAVEN EVANS 124.248 12/13/2023 001.125.00400004515414106 $5771,50 $0.00 $577.-50 ECLCK CRAVEN EVANS 124249 12/13/2023 001,125.00.0000.51-5414106 $55.00 $0.00 $55.00 ECLCK CRAVEN EVANS 124250 12/13/2023 001.125.00.0000,5154141006 $55.00 $0,00 $55.00 ECLCK CR-AVEN E VIA JS 124244 12/13/2023 001,125.00.0000,515414106 $962.50 $0.00 8962.50 COURT-000953 CYNTHIA A NICKEL 00000403912 12/1/2023 001.103.00.9002.512214915 $10.00 $0.00 $10,00 COURT-.000953 CYNTHIA A NICKEL 00000403912 12/1/2023 001,103.00.9002.512214303 $26.20 $0.00 $26.20 CTSAR Consolidated Technology Se 2023110293 12/11/2023 0014103.00.0000,512214200 $45.00 $0.00 r $45..00 CRRSN Correctional Risk Services 18764 12/6/2023 0014115400,0000.523604100 $1,640.08 $0.00 $1,640.08 COURT-000905 DANIEL DEAN CUMMINGS 00000403933 12/1/2023 001.103.00.9002.512214915 $1,0.00 $0.00 $10.00 COURT-000985 DANIEL DEAN CUMMINGS 00000403933 12/1/2023 001-103.00,9002,512214303 $10.48 $0.00 $10.48 STCMD DANNY STONE DS 11/16 12/13/2023 001.101.00.0000.511604300 M8,60 $0.00 $108,100 COURT-000923 DAVID VEGA 0GO00403898 12/1/2023 001.103,00.9002.51221.41915 $20400 $0.00 $20.00 System: 12/15/2023 3:34:57 PM CASH REQUIREIMENTS REPORT I Page: .3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------- Number Date COURT-000927 DAVID VEGA 00000403898 12/1/2023 ; -------------------------------------------------------- 001.103,00.90024512214303 $52.40 $0.00 $52.40 CXN DV DAVID CANFIELD 1/23-12/23 12/7/2023 001.114-00,0000,591217000 $31514.70 $0.00 $3t514.70 COURT -000980 DAVID LEE MILLER 00000403928 12/1/2023 001,103,00,9002,5121414915 $10.00 $0.00 10.00 COURT -000980 DAVID LEE MILLER 00000403920 12/1/2023 001,103.00.9002.512214303 $45.85 $0,00 $45.85 ANDTR DEBORAH S, ANDERSON 23475 12/13/2-023 001.133 Y 00,0000.5159.24199 $288.00 $0,00 $288A0 COURT -000977 DENISE MONS BRAT NAVARRO 00000403927 12/1/2023 001.103.00,9002.512214915 $10.00 $0.00 M100 COURT -000977 DENISE MONSERRAT NAVARRO 00000403927 12/1/2023 00 ,103.00.9002.512214 03 $26,20 $0.00 $26.20 COURT -000902 DONA WOLFE 00000403931 12/11/2023 001.103.00.9002.512214915 $10.00 0.00 W100 COURT -000982 DONA WOLFE 00000403931 -12/1/2023 001.103.00.-9002.512214303 $19.65 $01.00 $1965 DVBFdvi DeVries Business Records M, 0173858 12/14/2023 001,124-00,0000,518103100 $6.90 $0.00 $6.90 YOUNE EI MOND YOUNT MEDICARE 2023 12/24/2023 001.114-00-9510.-521202305 $164.90 $0.00 $164A0 COURT -000957 ELISEO GUERRERO PEREZ 00000403915 12/1/2023 00M03,00.9002 .512214915 $10.00 $0.00 $10.00 COURT -000957 ELISEG GUERRERO PEREZ 00000.403915 12/1/2023 001..103. 00.9002,512214303 $26.20 0.00 $26.20 COURT -000996 ELLENE CONARAN 010000403940 12/1/2023 001.1,03.00,9002.51221491-51110,00 $10,00 $0.00 COURT -000996 ELLENE, CONJAHAN 00000403940 12/1/2023 0014103,00.9002,512214303 $51.09 $0.00 $51,09 COURT -000941 ELL ISA M.AE WIERSMA 00000403qO6 1 '2/1/2023 001.103oOO.9002,512214915 $20.00 $0.00 $20.00 COURT -000941 ELLISA MAE WIERSMA 0000040 0.6 12/1/2023 00l.1013.00.9002.512214303 $20.96 $0.00 $20.96 COURT -000965 ERNESTINA PAULA HURTADO 00000403917 12/1/2023 001,103.00.9002..,512214915 $10.00 $0.00 $10.00 COURT -000965 ERNEVINA PAULA HURTADO 000004039-17 12/1/2023 001,10 3,00,9002-t512214303 $47.16 $0.00 $47.16 Hbr,A]AF FRED RoWAID MIEDICARE 2023 12/24/2023 001,11440,9510.521202-305 $164.90 $0.00 $1.64,90 ENTZG 'GERALD ENTZEL MEDICA2E 2.023 12/24/2023 001,114.00.9510.521-202 305 $164.90 $0,00 $164,90 HIPLPRRG GORDON HARRIS MEDICARE 2023 12/24/2023 001.114.00,95.10,521202305 $1.64-190 $0.00 $164.90 GCCMS GIANT CO COW4UNTCATIONS 7/2023-11/2023 12/11/2023 001.103.00,0000.512,214292$11654,11 X0.00 $1,654,11 GCCMS GRANT CO COMMUNICATIONS JULY-NOV 2023 JAI 12/6/2,023 001.115,00,0000.523604292 $48339 - 0-,00 $483.39 GCC 4S GRA 1 T L I CO COMMUNICAn'TONS CSD72023-112023 12/12/2023 001.123.Del ,0000,518303100 $1!3l $0.00 GXMS GRANT CO COM14UNICATI IONS FQ4 72023-112023 12/12/2023 001.M.00,00 00,518303100 $9.85 $0,00 $9,85 GCCMS. GRANT CO COMMUNICATIONS JULY NOV 2023 SHE 12/6/2023 001.:114.00.0000.521204292 $1,321.80 $0.00 1, 321:30 GCCMS GRANT CO COMMUNICATIONS PR 11./'2.3 1.2/13/2023 001-1011-00,19199.511604200 $13.35 $0. 00 X13.35 GCC14S GRANT CO CQ44UNICATIONS DIS 11/23 12/13/2023 001,113,00.0-000,517204292 $7.86 $0.00 $7.86 GCCMS GRANT CO COMMUNICATIONS BOE 11/23 12/13/2023 001.126.00:0000,51424292 $127.57 $0.00 $127.57 GCCMS GRANT CO COMMUNICATIONS BOCC 11/23 12/13/2023 001.101.00.0000.511604292 $73,80 $0A0 $73.80 GCCMS GRANT CO COMMUNICATIONS 2023-12 12M/2023 001.133.00,0000,515.9242912 $358.65 $0.00 $358,65 GCCMS GRANT CO COMMUNICATIONS 12623 GCCMS 12/61/2023 001-102.00.00004512404292 $4t399.19 $0.00 $ 4, 399.19 GCC14S GRANT .41J t%j T CAT 10 NS CO COtvq 7/23 - 11/23 PA 12/13/2021 001,105.00,0000,515354292 $1f105.80 $0.00 $1,105,80 GCC14S GRJANT CO COMMUNICATIONS 12/1.3/23-A 12/14/2023 001.124,00.9110.518104292 $126.58 $0.00 $126.58 GCCMS GPkt%IT CO COMMIUNICKIONS AUDITOR, 7--1.1/23 12/14/2023 001.104.00,0000.514204292 $10,680.17 $0.00 $10,630.17 GCCMS G Pft F1 T CO COM14UNICATIONS ELECTIONS t7-11/23 12/14/2023 001,108,00,0000.514404292 $6,568.23 $6,568.23 GCDCT GRANT CO DISTRICT COURT 2A0174295 12/13/2023 001-109-00,0000,515354100 $40.00 $0.00 $40.00 GCDCT GRANT CO DISTRICT COURT 2AO631028 12/13/2023 001.109,00.0000,515354100 $40.00 $0.00 $4.10.00 GCHST GRANT CO HISTORICAL SOCIET NOV23 WAGES/SS 12/13/2023 001-119.00.0000.575304100 $9,770,92 $0.00 $9,770.92 GCPUD GRANT CO PUBLIC UTILITY DI 2322100000 1124 12/12/2023 001,112400-0000.518304700 $11,300.09 $0.00 11,300!09 GCM4 GR10T CO SOLID WASTE 375075 12/4/2023 001.114,00.0000.521204705 $4.93 80.00 $4.93 GCTRS G RAN T CO TREASURER LEOFF.04-202/3 12/15/2023 001,11d �.00,9510,521202304 $57t825.00 $0.00 $57,825.00 GCTS Grant a County Technical Ser 193-23 7/25/2023 001.102,00,0000.512404292 $334,36 $x,00 $334.36 System: 12/15/2023 3:34:57 PM CASH REQUIREMENTS REPORT Page-, 4 Vendor ID Veridor Naine Document L Documen-" GL Account knount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Dc Le PHILH RANINNAH J. PHILLIPS 22-1-010077-13C '19/11/2023 001-103,00.9-013.512214914 810.00 $0.00 $10.00 PHILH HANNAH J. PHILLIPS 22-1-00077-13C 12/11/2023 001,10.3.00,9013.5122-14303 $25.02 $0.00 $25.02 HAUGB FIAUGI BRANDT ANN NOV 30, 2023 12/14/2023 001.120.00-0000.563203'106 $48.78 $01.00 $48,78 COURT -000988 JANET MARIE PETERSON 0000040393153 12/1/2023 001,103,00-9002,ari2214303 $2.62 $0.00 $2.62 'COURT -000988 JANET MARIE PETERSON 00000403935 12/1/2023 001.103,00.9002.5-12214915 $10.00 $0.00 $10,00 COURT -000932 JENNIFER HARRINGTON 00000403900 12/1/2023 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000932 JENNIFER HARRINGTON 00000403900 12/1/2023 001,10.3.00,9002 .512214303 $32.75 $0,00 $32.75 COURT -000919 JENNIFER C NOYOLA001.103.00.9002.512214915- 00000403894 !M/2023 $20.00 $0.00 $2.0,00 CQURT-000919 JENNIFER C NOYOLA 00000403894 12/1/2023 001..10.3,00,X002.512214303 $57.64 $0.00 $57.64 PETJE JENNIFER L. PETERSON 22-1-00077-13A 12/11/2023 001.103.00,9013.512214914 $10.00 $0,00 $10.00 COURT -000933 jERALD H LEASE 0000041.03901 12/1/20.23 001,1.03a00 9002R512214915 $10.00 $0.00 $10.00 COURT -000933 JERJkLD H LEASE 000004039,011 12/1/2023 001.103.00.9002.512214303 $2.8.82, $0.00 $28,82 JERRY JERRY'S AUTO SUPPLY 806437 12/12/2023 001,112.00,0000.573704804 $13.96 - $0.00 $13,96 COURT -000956 JOHN WILLIAM WHITE 00000403914 12/11/2023 001.103iOO,.9002.512214915 $10.00 $0,00 $10.00 COURT -000956 JOHN WILLIA,'v1 WHITE 00000403914 12/1/2023 00i#103,00.9002-.5121214303 $30*13 $0.00 $30.13 YOUNJ JOHN YOUNG MEDICARE 2023 12/24/2023 001.1.14,00,9510.521202305 $164.90 $0.00 $164.90 COURT -000921 J014 BRISCHLE 00000403897 12/1/2023 001.103,00.9002.512214915 $10,00 $0.00 $10.00 COURT -000927 JOIN BRISCHLE 00000403897 12/1/2023 001.103.00,9002.512214303 $31.44 $0.00 $3.1.44 COURT -000973 JONA:THYN LOUIS FREDRIKSEN 00000403923 12/1/2023 001,103,00.9-002.512214915 $20.00 $0.00 $20.00 COURT -000973 JONATHYN LOUIS FREDRIKSEN 00000403923 1-2/1,/2023 001.103 400.9002.512214303 52.40 $01A $52.40 BILSR JOSE CASTILLO 360 12/11/2023 001.103,00.9008.512214122 sirmmo $0.00 $11300.04 BILSR JOSE CASTILLO 361 12/13/2023 001.133-0040000,515934122 $3t93-2.00 "$0.00 -$3; 052.00 COURT -000931 JOY .D HOWARD 00000403899 12/11/2023. 001.1-03.00.9002,51221-4915 $10.00 $0.00 $10.00 COURT -000931 JOY D HOWARD 00000403899 12/1/2023 001,103.00,9002.51.2214303 $30.13 $0.00 $30.13 COURT -000939 JUSTIN VAN ESS 00000403303 12/1/2023 001,103,00.9002.512214515 $10.00 $0.00 $10.00 COURT -0001939 JUSTIN VAN ESS 00000403903 12/1/2023 001,103,00,9002.512214303 $13,10 $0 .00 $13.10 CALF KARL CALHOUN 1,804 12/13/2023 001,133.00.0000.51.5944166 $3359,70 $0.00 $359.70 CALHK KARL CALHOUN 1805 12/13/2023 001.133.00,0000.515924166 $168.95 $0.00 $168,915 CALM KARL CA,1419OUN 1806 12/13/2023 001.133.00.0000.515924166 $294,30 0.00 $294. 1 30 KECOC. KELLEY CONNECT CO IN1489685 12/7/2023 001,104.00.0000,514204800 $175.43 $0,00 $175.43 KECOC KELLEY CONNECT CO IN1489686 12/7/2023 001,104,00,0000.514204800 $0.00 $40.65 KECOC KELLEY CONNECT CO IN1493244 12/11/2023 001,103,00,0000.512214159 $49.83 $0.00 $49.83 KECOC KELLEY CONNECT CO IN1491995 12/4/2023 001-115,00,0000.523603100 $151,71 $0.00 $1.51.71 KECOC KELLEY CONNECT CO I , N1493245 12/12/2023 001.123.00,0000.518304100 $39.21 $0900 $39,21. KECOC KELLEY CONNECT CO IN1497383 12/13/2023 001-101-00,0000.511604800 $272.06 $0.00 $272.06 KECOC KELLEY CONNECT CO IN1445)253 12/13/2023 0101-101-00,0000.511604800 $246.95 $0,00 $246.95 KECOC KELLEY CONNECT CO !N1497974 12/13/2023 001.,133.00-0000,515914800 $103.91 $0.00 $103.51 KECOC KELLEY CONNECT CO IN1497975 12/13/2023 00141,33,00.0000.515914800 $417.98 $0.00 $417.98 KECOC KELLEY CONNECT CO IN'1494,935 12/6/2023 001.102.00,0000.512404800 $45.34 $0.00 $45.34 KECOC KEELLEY CONNECT CO IN1497972 12/11/2023 001.102,00.0000.5124044800 $27.78 $0.00 $97.78 KECOC KELLEY CONNECT CO IN1497973 12/13/2023 001,109-00.0000.515354800 $196.77 $0,00 $196.77 KECOC KELLEY CONNECT CO INI489687 12/14/2023 001,124,00.0000-518103100 $216.50 $0,00 $216.50 KECOC KELLEY CONNECT CO 01500393 12/13/2023 001.102.00.0000.594126003 $6,892.99 $0.00 $6,892.99 KENSAI KEN SCHAFER & ASSOC!A.TiEjS 1 14548 12/1/2023 001.117.00.5703.527404100 $270,00 $0.00 $270.00 KERNK NEIL NETH KERNAN 1,,IEDTCARE 2023 12/24/2023 001.11-14,00-9510,521202305" $164,90 $0.00 $164.90 System: 12/15/2023 3:34-457 Plyl CASH REQUIREMENTS REPORT Paget: 5 Vendor ID Vendor Name Document Document GL AcCOMIL Amount On Hold Total NuiWber Date -------------------------------------------------------------------------------- COURT-000943 KEVIN TTPPS 00000403908 12/1/2023 --- ----------------------------------------------------------- 001,103.00.9002,512214915 $10.00, -------- $10.00 COURT -000943 KEVIN TIPPS 00000403908 12/1/fO.023 001,103.00.900-f.5:"_2214303 $78.60 $0.00 $78,60 BROWX KRISTINE BROWN MM -030 122/13/2023 001.133.00,0000.515924199 $187.00 $0.00 $183.00 LBCA14 LA30RIATORY CORPORATION OF 78149154, 10/28/2025 001.115,00.0000.523b'04100 $1r 589:44 $0,00 $1,389.44 BOYDL LARRY BOYD MEDICARE 2.023 12/24/2023 001,114iOO.9510,521202305 $164.990 $0.00 164, 90 COURT -000983 LARRY G WEIL 00000403932 12/1/2023 001,103.00,9002.512214915 $10.00 $0.00 $1400 COURT -1000983 LARRY G WEIL 00000943932 12/1/2023 001,103.00 , 9002.51221 303 $22.27 $0.00 $22.23 COURT -000989 LAURA JEANNETTE MCCOY 00000403936 12/1/2023 001,103.00.9002.512214915 $20.00 $0.00 $20.00 COURT 000989 LAURA JEANNETTE MCCOY 00000403936 12/1/2023 001-103.00,9002-51221.4303 $52.40 $0.00 $52-4.0 COURT -000945 LEROY CARL BOYD 00000403909 12/1/2023 001,103,00.9002,512214915 $10.00 $0.00 $10,00 COURT -000945 LEROY CARL BOYO 00000403909 12/1/2023 001.103.00. 002.51221 303 $26.20 $0,00 $26.20 LBS -RC Labsource, Inc. 006622013 12/7/2023 001.115.00,0000.523603100 $4,93.22 $0.00 $493,22 LBSRC Labso'Urce, Inc, 006621352 11/28/2023 001.102,00,9010.0'-12404128 $139.50 $0.00 $139.50 WEST W MAO PRAPNACY INC 38766 12/6/2023 001,115,00.0000.523603120 $289.50 $0.00$289.50 WESTW 14LkO PHARMACY 318766 12/6/2023 001.115.00.0000.523603115 $2t920.63 $0,00 $2,920..63 COURT -000961 MARK ALFRED PAN EK 00000403916 12/1/2023 001J03.00.9002.512214915 $10.00 $0.00 $10.00 COIJRT-000961 MARK ALFRED PANNEK 00000403516 12/1/2023 001,103,00,9002.512214303 $26,20 $0.00 $216.20 COURT -000936 IMATTHEW FRANCIS ZAPPONE 00000403902 12/1/2023 001.103.00,9002,512214915 $10,00 $0.010 $10.00 COURT -000936 MATTHEW FRA NCIS ZAPPONE 00000403902 12/1/2023 001.103.00,9002.512214303 $39.30 $0.00 $39.30 COURT -000939 MATTHEW PAY STROPHE .00000403904 12/1/2023 001.103.00.9002,512214915 $20.00 $0,00 $20.00 COURT -000939 MATTHEW RAY STROPHY 00000403904 12/1/2023 001,103.00.9002,512214303 $57.64 $0,00 $57.64 MCKIN MCKINSTRY CO. LLC 10232906 12/12/2023 001.112;,00.0000.518304101 $1f517.60 $0.00 $1,517.60 MCKIN MCI INSTRY CO. LLC 10232898 1.2/12/2.023 .001.112,00,0000.518304101. $1f517.60 $0.00 $1,517,60 MCKIN MICKINSTRY CO. LLC .10232901 12/12/2023 001.112-00,0000,518304101 $1,517.60 $0,00 $1,517.60 iviKJBE ME KE JACKSON BE ER & ELOF 12/13/23 1.2/14/2,023 001.124.00.0000,518104100 $6,154.50 $0.00 $6,159.50 FORE M MICHAEL MORGAN 01/01/22-12/31/23 12/10/2023 001..1-33,00.0000-51-5924160 $111025.00 $0.00 $11,025.00 PRNMC MICHAEL PRINCE 01/01/23-12/31/24 12/17/2023 001,133,00.0000.515934161 $8,750.00 $0.00 $8,750.00 nl4vs MORRISON VETERINARIAN SERV 427593 12/7/2023 001,11 .00.5021,521203100 $32.95 $01.00 $32.95 ML s s I MOSES LAKE STEEL SUPPLY IN 12320573 12/12/2023 001.112,00.0000.573704800 $20.30 $0,00 $20.30 M:pSVS, Municipal Emergency Servic IN1972710 12/5/2023 001,115,00.00004523602600 $117.07 $0.00 $117,07 MZ1. SvS Municipal Emergency Servi,c IN11874860 5/12/2023 001.114.00,0000,521203500 $238.48 $0,00 $238,48 COURT -000987 NANCY SOTO 00000403934 12/1/2023 001.103.00.9002.5122144915 $20.00 $0,00 $20.00 COURT -000987 NANCY SOTO 00000403934 12/1/2023 001,103.00,9002.512214303 $131.00 $0.00 $131.00 NATSF NATIONAL SAFETY INC 0709345 -IN 12/12/2023 001.112.00.0000.518303100 $317.46 $0.00 $317,46 NATSF NATIONAL SAFETY INC 0709140 -IN 12/12/2023 001.112.00.0000,518303100 $105.15 $0,100 $105,15 COURT -000922 NOW HERNANDEZ 000,00403895 12/1/2023 001.103.00.9002.512214915 $10.00 $0,00 $10.00 COURT -000922 NOMI HERNANDEZ 00000403895 12/1/2023 001.103.00.9002,512214303 $28.82 $0.00 $28.82 THIEN NORIMAN THIERSCH 23-1210-489 12/14/2023 001,120, 00.0000.56320119 $1,1..00.04 $0.00 $1.1100.00 NTWI B S T NORTHWEST BUSINESS STILINIP 108484 12/8/2023 0011.102.00.0000.512403100 $401-40 $0.00 $401.40 ODPBS ODP BUSINESS SOLUTIONS, LL 342350558001 11/29/2023 001.102.00.0000.512403100 $20.501 $0.00 $20.55 System: 12/15/2023 3:34:57 PM CASH REQUIREMENTS REPORT Page: 6 VerLdo r ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date 0 liffl, L C. OGDEN MURPHY WALLACE PLILC C23GS1948 12/9/2023 001,000,00.91-14.342100000 $30A0 $0.00 $30,00 OMNSS OMNI STAFFING SERVICES INC 30175 12/5/2023 001,115-00,0000.523604100 $6,526,00 $0.00 $6,526.00 PCFSC PARKER CORPORATrEj SERVICES 48752 12/12/2023 001.112,00.0000.514304101 $26,394.00 $0.00 $26,394.00 EARLP PATRICK EARL 01/01/23-12/31./24 12/171/2023 001.133,00-0000.515934161 $8,750.00 $0.00 $8,750.00 EARLP PATRICK EARL 23.004 12/13/2023 001,133.00,0000.515944162 $1,500,00 $0.00 $1,500.00 EARLP PATRICK EARL 23-002 12/13/2023 001,133.00,0000-515944162 $4,227.50 $0.00 $4.1227.50 .COURT -000974 PAUL SCOTT RETTKOWSKI 00000403924 12/1/2023 001.103.00.9002.512214915 $10,00 $0.00 $10.00 COURT -000974 PAUL SCOTTI RETTKOWSKI 001000403924 12/1/2025 001.103,00,9002,512214303 $45.85 $0.00 $45.85 P14HIB PETER MALCOLM HIBBARD 611/2023-12/31/20 12/6/2023 001..133.00,0000,515044162 $71500,00 $0.00 $7,500.00 PRTMT Port of Mattawa 01/23-12/23 12/7/2023 001.114,00,0000,521204500 $350.00 $0.00 $350,00 PTCWAD Pro -Touch Car Wash Auto 12/11/2M 12/14/2023 001.120.00.000,0, 563204100 $42.27 $0.00 $42.27 COURT -000996 RANDELL EDWARD KROEZE 00000403939 12/1/2.023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000996 RAND ELL EDWARD KROEZE 00000403939 12/1/2023 001.103*00,9002,512214303 $40.61 $0.00 $40.61 FLUES REXEL USA INC 4Q1z')427 MOM) 12/12/2023 001,112.00.0000.573704800 $214.73 $0.00 $214,73 PLAES REXEL USA. INC Q06233 (100742) 12/12/2023 001,112.00.0000.573704800 $122.04 $0,00 $122,04 PL ES REXEL USA INC 4077449 (99996) 12/12/2023 001.112.00,0000.518303100 $13.94 $0.00 $13.94 PLAES REXEL USA INC 4819347 12/13/2023 001,112.00,0000.51,8303100 $1.38 $0.00 $1.38 PLAES REXEL USA INC 4P96653 (100742) 12113/2023 001.112.00.0000,573704800 $332.21 $0,00 $332.21 COURT -000969 REYNNA GUERRERO 00000403922 12/1/2023 001.103.00.9002,512214515 $10.00 $0.00 $10.00 COURT -000965 RE"LA GUERRERO 00000403922 12/1/2023 001.103400;0002.512214303 $26.20 $0.00 $26,20 DA CR RICHARD DA-PCEVTCR C23GS1800 12-/9/2023 001,000.00,0114.342100000 $62.00 $0.00 $62.00 JENIXR RICHARD JENKIN MEDICAIRE 2023 12/24/2023 001,.114.00.9510-521202305 $164.90 $0.00 $164,90 JNESR ROBERT JONES RJ 11/19 12/13/2023 001.101,00.0000,511604300 $179.21 $0,00 $179.21 JIFESR_ ROBERT JONES Ri 11/116 12/13/2023 001.101.,,00,0000.511604300 $204.04 $0.00 $204.04 KE,NTR ROBERT REN. NER 01/01/22-12./31/23 12/10/2023 001.133.00.0000,515924160 $11,025.00 $0.00 $11,025,00 THOMR RON THOMPSON MEDICARE 2023 12/24/2023 001 IN.00,9510,521202305 $164.90 $0.00 $164.90 COURT -000965 SHERRY ANN HARRINGTON 00000403918 12/1/2023 001,103.00.9002.5122149.15 $20,.00 $0.00 $20.00 COURT -000965 SHERRY ANN HARRINGTON 00000403918 12/1/2023 001t103.00.9002.512214303 $52.40 $01.00 $52,40 SHW21CSHERI WIN-WILLIAMS CO, THE 2631-8 12/12/2023 001,112.00.0000.518303100 $74.41 $0.00 $74.41 SLMED SOUTHLAND MEDICAL LLC INVIO8923 12114/2023 001.120,00,0000.563203100 52t219.77 $0.00 $2,219.77 SLNED SOUTH AND MEDICAL LLC iNIN11 0 9 5 9 8 12/14/2023 001.1.20.00 t 0000.563203100 $704.52 $0.00 $704.52 COURT -000955 STEPIPIAMIE MICHELLE RAIERS 00000403913 12/1./2023 001,103.00.9002.5,12214915 $10,00 $0.00 $10.00 COURT -000955 STEPHANIE MICHELLE MAIERS 00000403913 12/1/2023 001.103.00.9002,512214303 $36.68 $0.00 $36.68 COURT -000974 STEPHEN GROUT 00000403925, 12/1/2023 001.103,00,9002.512214303 $7.86 $0.00 $M6 COURT -000974 STEPHEN GROUT 00000403925 12/1/2023 001.103.00.9002.512214915 8.20.00 $0.00 $20.00 STTLS STERLING INFOSYSTEMS INC 9628309 12/14/2023 001.124.00.0000.518104100 $309.45 $0.00 $309.45 MOLIS STEVE MOLITOR 1/23-12/23 12/7/2023 001.114.00.0000.521204500 $1,400.00 $0.00 $1,400.00 COURT -000981 SYLVIA GAR 0000003929 12/1/2023 001,101,00.9002,5122149 15 $14.00 $0.00 $10.00 COURT -000981 SYLVIA. GARZA 00000403929 12/1/2023 001.103.00.9002,512214303 $31.44 $0.00 $31.44 SHRDT Shred -it USA 8005436365 11/125/2023 001-115,00-0000.523604100 $118.60 $0.00 $i18'60 SHRDT Shred -it USA 8005436365 11/25/2023 001.1-14,00,0000.15121204100 $1B9.76 $0.00 $189.76 System,. 12/1.5/2023 3:34-,57 PM CASH REQUIREMENTS REPORT Page: 7 T69194 RISCO Vendor ID Vendor Name Document Document GL Account Amount On Hold Total, ---------------------------------------------------------------------------------------------------------------------------- CENTRAL WASH. ASPHALT Number Date CITY OF MATTA714A 11/23 CB1L14L COLUMBIA. BASIN PUBLISHING SHIRDT Shred -it USA 8005402-301 11/25/20.613 001.102.00.000E512404100 $1,740.00 I ------------------------ $0.00 $It740.00 SHRDT Shred -it USA 80053436387 11/25/2023 001.102.00,0000,512-404100 ? 0 O.0 $0.00 $20.00 COURT -000994 TABITILA ELSTE BOWER 00000403938 12/1/2023 001-103,00.9002.512214915 $10.00 $0.00 $10..00 COURT -000994 TABITHA EC SIE BOA,IER 00000403938 12/1/2023 001.103-00.9002,512214303 $26.20 $0.00 $26.20 TlHWST THOMSON WEST 849429859 12/11/2023 001.103.00-0000,512213119 $10,906.75 $0.00 $10, 906.7a TlHWST TROMSON WEST 649429309 1.2/11/2023 001.103,00.0000,1512213119 $5,071.58 $0.00 $5,071.58 THIWST THOMSON WEST 849429310 12/11/2023 001.103.00,0000,512213119 $111609.09 $0.00 $11,689.09 THWIST THOMSON WEST 849350373 12113/2023 001-109-00.0000.1515353119 8986.75 $0.00 $986.75 COURT -000977 TIM WARTHAIN 12/l/2023 001.103,00.9002.512214915 $20.00 $0.00 $20.00 COURT -0100977 TIM WARTTHAN 00000403926 12/1./2023 001,103.00.X002 $78.60 $0,00 $78.60 U PSLA UNITED PARCEL SERVICE 00009E9406493 12/9/2023 001.114,00.0000.521204200 $30.00 $0.00 $30.00 U,SFDS US FOODS INC 3558978 12/5/2023 001-115.00.0000.523603100 $189.88 $0.00 $189.88 USFDS US FOODS I Yll C 3558978 12/5/2023 001-115,00-0000,523603111 $3,785.08 $0.00 $31785.0B COURT 000990 VICTORIA LOUISE BITTLE 00000403937 12/1/2023 001,103300,9002,512214303 $5.24 $0.00 $5.24 COURT -000990 VICTORIA LQUISEBITTLE 00000403937 12/1/2023 001,103,00.9002.512214915 $10.00 $0.00 $10.00 C001-000922 VIRGINIA E JONES 00000403896 12/1/2023 001,103,00.90.02..512214915 $20.00 $0.00 $20.00 COURT -000922 VIRGINIA E JONES 00000403896 12/1./2023 001,103,00.9002.512214303 $612.88 $0.00 $62,88 WSPNIA WASHINGTON STATE PATROL,.-, T2400041 11/29/2023 001,114,00.0000.521204906 $3,152.56 $0.00 $3,152.56 WEISW WILLI41 VIIESTER MEDICARE 2023 �12/24/2023 001.114-00.9510.521202305 $164.90 $0.00 WAX_ S S Waxie Sanitcalry Supply 82158300 12/11/2.023 001-115-00.0000,523603100 $704.60 $0.00 $704.60 PETE Z AN EE M. PETERSON 22-1-00077-13B 12111112023 001,103 Y 00.901.3.51.2214914 $10.00 $0.00 $10.00 PE EZ ZATNE M. PETERSON 22-1--00077-133 12/11/2023 001,103,00.9013.512214303 $25.15 -------------- $0.00 -------------- $25,15 TOTAL FOR FUND # 001 ------------- $315,098.26 $0.00 .$315,098.26 AG SUPPLY COMPANY 294704 AG SUPPLY COMPANY 294775 BSPRP BASIN PROPANE 35370 BSEPT BASIN SEPTIC SERVICE T69194 RISCO BROADWAY INDUSTRIAL SUPPLY 14156179 CNGAS CASCADE NATURAL GAS 11/7-12/6/23 CEDCO CED CREDIT OFFICE 1046342 CNTIRA CENTRAL WASH. ASPHALT 2 & FINKL 2023 TWINMA CITY OF MATTA714A 11/23 CB1L14L COLUMBIA. BASIN PUBLISHING 16378-11082023 CBHML COLUMBIA BASIN PUBLISHING 16378-11102023 CBHML COLUMBIA BASIN PUBLISHING 16378-11152023 CBHML COLUMBIA BASIN PUBLISHING 16378-11172023 CBHML COLUMBIA BASIN PUBLISHING 16378-11222023 CBHML COLUMBIA BASIN PUBLISHING 16378-11242023 CBHML COLUMBIA BASIN PUBLISHING 16600.11142023 CB11HK COLUMBIA BASIN PUBLISHING 16600-11152023 CBHML COLUMBIA BASIN PUBLISHING 16600-11202023 CBRK COLUIMBIA BASIN PUBLISHING 16600-11222023 12/4/2023 101,075.00.0000.542643113 12/6/2023 101,075,00,0000.5426*43113 11/28/2023 101,020,00,0000,542773100 11/18/2023 101,020,00-0000.543304500 11/30/2023 101-010-001-0000,543503504 12/7/2023 101,020-00,0000,543504700 12/8/2023 101,050.00.0000.543503100 12/6/2023 101,070,00.0000.595306300 11/30/2023 101,030.00,0000.543504700 11/8/2023 101,070,00,0000,595904400 11/10/2023 101,070.00.0000.595904400 11/15/2023 101.070i00.0000}595904400 11/17/2023 101.070-00-0000.595904400 11/22/2023 101,070,00.0000.595904400 11/24/.2023 101.070,00.0000,595904400 11/14/2023 101,070-00,0000,595904400 11/15/2023 101.070,00-0000.595904400 11/20/2023 101.070-00-0000,595904400 11/22/2023 101-0710-00-0000,59')-904400 $18.42 $51.95 $350.13 $229.00 $883.99 $439.46 $247.69 $242,172.40 $57.22 $75,74 $75.74 $75.74 $75.74 $75.74 $75.74 $104.61 $104.61 $104.61 $104.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $ 0 . 0 0 $0.00 $ 0. 0 0 $ 0 . 0 0 $0.00 $0.00 $0.00 $0.00 $18,42 $350.13 $229.00 $888.99 $439,46 $247.69 $242f172-49 $57.22 $75.74 $7.5.74 $75.34 $75.74 $75.34 $75,74 $104.61 04. 61 $104.61 $104.61 System: 12/15/2023 3:34:57 PM CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Documen"-L GL Account Jkraount On Hold Total -------------------------------------------- Number - Date C-BF.NlL COLUMBIA BASIN PUBLISHING -------------------------------------------- 0 1@600-11272023 11/271 2023 1 ---- ----- 101,030,00,,0000.595904400 --------------------- $104.61 ------------------------------ $3.00 $104.61 C N'D S V I CONSOLIDATED DISPOSAL SERV CHEL/11-23 11/30/2023 101-010,00,0000,54.3304700 $9,31,32 $0.00 $99.32 CINTDSV CONSOLIDATED DISPOS.�J_ SERV RD E/11-23 11/30/2023 101,030.00A000.543504700 $99.77 $0.00 $99.77 CNDSV CONSOLIDATED DISPOSAL SERI/ RD P/11-23 11/30/2023 101.030-00,0000.543504700 $134,09 $0.00 $134.09 CNDSV CONSOLIDATED DISPOSAL SERV WHLR $45/11-23 11/30/2023 101.01.0-00,0000,5435047 . 00 $46.01 $0.00 X46.01 CNDSV CONSOLIDATED DISPOSAL SERj/ NFILR $99/11-23 11/30/2023 101,020.00.0000.543504700 $100.32 $0.00 $100.32 ENVTC EIT[IROTECH CD202403562 12/7/2023 101-065,00-0000.542663100 $11,542.36 $0.00 $11t542.36 ENVTC ENVIROTECH CD202403747 12/11/2023 101,065-00,0000.542663100 $10,810.37 MOO X0,810.37 FSFSL FOUR SEASONS FARM SERVICE 4382 12/5/2023 1011.010-00.0000.543503504 $233.46 $0,00 $233.46 GRAIN GRAINCER 9897705765 11/7/2023 101,00-00.0000.543303500 $530.08 $0.00 $530.08 G C.14 R S GIMNT CO HUMAN RES 11/23 11/1/2023. 101-000,00.0000,543301124 $z5I 866.34 $0.00 $5,866.34 GCPUD GRANT CO PUBLIC UTILITY, DI 85221/11-23 11/29/2023 101.05000.0000,54.33041700 $1;3447.33 $0.00 $11347.33 GCPDD GRANT CO PUBLIC UTILITY DI 8,5221/11-23 11/29/2023 101,060-00.0000.543304700 $179.16 $0.00 $179.16 GCSHF GRANT CO SHERIFF 3393 12/1/2023 101.000.00,00*00.521704200 $81.31 $0.00 $81,31 GCS[1F GRANT CO SHERIFF 3393 12/1/21023 101,000-00-0000,1521714100 $12,418.69 $0.00 $121418.69 GCSwM GIMNT CO SOLID WASTE 3714,32 11/2/2023 101.020-00-0000,542754700 $60.76 $0.00 $60.76 KEICOC KELLEY CONNECT CO IN1496593 12/8/2023 101.070,00.0000.544204100 $147.58 $0.00 $147.58 MECOC KELLEY CONNECT CO IN1496593 12/0/2023 101,070.00.0000.591487000 $59.89 $0.00 $59.89 MLSST MOSES LAKE STEEL SUPPLY IN 12322351 12/4/2023 101.0*3000,0000.542643113 $52.68 $0.00 $52.68 NLATSF NATIONAL SAFETY INC 0708464 11/27/2023 101.020.00-0000,543303100 $4103 MOO $43,03 N40OF North 40 Outfitters 139441 12/4/2023 101,075.00.0000.542643113 $107.29 $0.00 $107.L9 ' N40OF North 40 Outfitters 139456 12/5/2023 101.030,00,0000,543503500 $298.08 $0.00 $298.08 QCYRL Quincy Hardware & Lumber C477598 11/16/2023 101.060.00.0000,542543100 $30.29 $0.00 $30.29 QCYHL Quincy Hardware & Lumber C479350 12/5/2023 1.01.030.000000,543 1 503504 $1.94.75 $0.00 $194075 RBHDF REBLDG. & HARDFACING INC. 69325 11/20/2023 101.010.00 0000.543303:00 $7,342.45 $0.00 $7r342.455 TSSCO Traffic Safety Supply Co. IM-1065664 12/5/2023 101,010-00,0000.542643113 $343.26 $0.00 $343.26 TSSCO Traffic Safety Supply Co. IN17065664 12/5/2023 101.020,00.0000.,542643111 $343.27 $0.00 $343,27 TSSCO Traffic Safety Supply Co. !NV065664 12/5/2023 101,030.00.0000,542643113 $343.27 $0.00 $343.27 U AS L U F U.S. Linen Uniform 3223091 11/6/2023 101.020.00,00010.543304100 $34.88 $0.00 $34.88 USLUF I U.S. Linen Uniform 3230300 11/20/2023 101.020-00,00,00,543304100 04.88 $o-00- $34.88 USLU F U.S. Linen Uniform 3233835 11/27/2023 101.020-00-0000,543304100 $34.8B $0.00 $34.88 USLUF U.S Linen Unif-orm 3237512 12/4/2023 101.020-00,0000,543304100 $34,88 $0,00 $34.88 USLUT U.S. Linen Uniform P32262570VRPfelT 11/6/2023 101,020.00.0000,543304100 ($5.02) $0.00 ($5.02) MCM U.S. POSTAL SERVICE CMRS-F POSTAGE 2023 A 12/12/2023 101-010.00.0000,543304200 $200.00 $0.00 $200.00 U". S. POSTAL SERVICE CMRS-F POSTAGE 2023 A 12/12/2073 101.020,00.0-000.543304200 $200.00 $0.00 $200.00 USP04 U.S. POSTAL SERVICE CMRS-F POSTAGE 2023 A 12/12/2023 101*030,00,0000,5433042.00 $200.00 $0.00 $200.00 USPCIVI U.S. POSTAL SERVICE CMRS-F POSTAGE 2023 A 12/12/2023 101.050.00,0000.543304200 $85000 $0.00 $850.00 U'S PCM U.S. POSTAL SERVTC:P CMRS-F POSTAGE 2023 A 12/12/2023 101.070.00.0000,544204200 $850.00 $0.00 $850.00 V,CWTR WILSON CREEK WA ER 11OV2023 12/5/2023 101-010-00-0000.543504700 $47.23 $0,00 $47.23 WECOQ Wilbur-Ellis Company 16169650 11/20/2023 101.065,00-0000-542733100 $17,357.56 $0.00 $17,357.56 XEROX XEROX CORPORATION 5098894 11/25/2023 101.050.00.000(1..5 330-11.00 $83,87 80.00 $83.87 XEROX XEROXX CORPORATION 5098894 11/25/2023 101.050,00.0000.591957000 $80.18 $0.00 $80,18 XEROX XEROX CORPORATION 5098894 11/2512023 101,070.00.0000.5442OA-100 $83.87 $0.00 $83.87 XTEROX XEROX CORPORATION 5098894 11/253/2023 101.070.00,0000,591957000 $80.17 $0.00 $80.17 System: 12/15/2023 3:34:57 PM CASH RE UIRE�,FENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount. Cn Hold Total -.w+wwe----waw.-..w----r r Number Date ZIGGY ,+M`-----+.swww-w------- ZIE LER LUMBER COMPANY ,rr-ww.---- w..w...i-rr-ur-.srw-rwsww.- 2994570 r.....r..r.r------- 11/28/2023 -- --Mi------- ---+w--------r-----..n--+/re++r.----r-ra-M-+n.+RwRw.w.-rr.rr---sows 101,060o0040000R542513111 $0"24.17 �.�� .r---- $ 24.17 1GGY ZIEGLER LUMBER C0MPARY 5854.4 1116/2023 101.030.00,0000.543503100 $63.90 $0.00 D ZIG'GY$63. I.EGL ER LUMBER COMPANY 603269 12/0/2023 101.030-00.0000.543503100 $169.04 W.�.�,.�..----..__-'y $0.00 $189.04 ((�( [[ F" ��� �ry1{[�] FUND TOTAL TOT FOR i. UND 101 ------------- $319t327.4 �.? . -------------- $0 Y et0 ------__W.�--- $319t327,45 CTEPH CITY GE EPHRATA 23-32 12/13/2023 104.146.00,1104,5? 204700 $132.23 $0,00 $132.23 GCPUD GRANT CO PUBLIC U` TLTTY DI 23--33 12/13/2023 104,146.00.1104.565204700 $177.76 $0.00 $177.76 BARO. MART`J. BAKER 3-31. 12/13/2023 1.04.146.00,11.04;56520 X00 $1,225.00 -------------- ------wrs�a------- $0f00 $1,25rU0 �j TOTAL AL FOP, ��yy FUND FU(jND # 10 $1,534.99 iVYiMwreww----wrr[a $0.00 --- 81f534,99 C SBVI (EARWATER SPRINGS BOTTLED 837513 11/3012023 108.150.00.8055,564124500 $12,97 $0.00 $12.97 CTSAR Consolidated Technology Se 2023110063 12/1/2023 108.150.00,8055.564124200 $283.96$0.00 $283Y96 CTSAR Gon.sola.da ed Technology Se 2023 10063 12/1/2023 108,150«00,9055,566004200 $3.1.55 $0.00 $31..55 DELL DELL A&ERSGN 01 2023 12/12/202.3 108,150.00,8055,564124303 $32.75 $0.00 $32.75 ADELL DELL ANDERSON NOV2023 12/12/2023 108.1.50,00-8055,5641.24300 $88.43 $0.00 $88,43 ADELL DELL P14DERSONIG 2023 12/12/2023 108-150.00.9055.566004300 $9.82 $0.00 $9.82 ADELL DELL ANDERSON NOV 291301 2023 12/12/2023 108-150,00.8055,5064124300 $48,34 $0,00 $48.34. ADE'LL DELL ANDERSON NOV 29/30, 2023 12/12/2023 108.150,00,9055,566004300 $5.37 $0.00 $5,37 ENT FM ENTERPRISE FM TRUST 611207-120623 12/6/2023 108,150.00, 05 , 591647000 $1.1,1.65.30 $0.00 $11.,165.30 ENTFM ENTERPRISE FM TRUST 611207-120623 12/6/2023 100,1.50.00,8052,.564.444800 $342.87 $0,00 $342.87 ESI T x14 ENTERPRISE FM TRUST 61.1207--1.20623 12/6/2023 105.1.50, 00 , 8053, 564444800 $10.87 $0.00 $10.87 ENTFM ENTERPRISE FM TRUST 61.1207-1.20623 12/ 12023 108.1.50.00 , 805"5.564124810 $1,915.44 $0.00 $1,915.44 GCHRS GRANT CO HUMAN RES RENEW NOV 2023 12/6/2023 108-150-00,80505.50-4121124 $7, 2.30 , 71 $0.00 $7,230.71 GCHRS GRANT CO ,04AN RES RENEW NOV 2023 12/6/2023 108,150.00.9055.566001124 $581.04 $0,00 $581.04 GMS GRANT CO HUMAN RES RENEW NOV 2023 12/6/2023 108.150.00#9000,566511124 $64.56 $0.00 $64.56 GCHRS GRANT CO HUMA14 RES RENEW NOV 2023 1.2/6/2023 108.150.00, 7609.5644411.24 $64.56 80,00 $64.50' GCHRS GRALqT CO HUMAN RES RENEW NOV 2023 1.2/6/202.3 100.1.50.04.9097 R 56651112. $64-56 $0,00 $64,56 GCHRS GRANT CO HUMAN RES RENEW NOV 2023 12/6/2023 1:08,150.00, 9096.56651.112.4 $64.56 $0.00 $64,56 GCHRS GRANT -CO HUMAN RES RENEW OV 2023 12%6/2023 108.1.50,00,9099.566511124 $64.56 $0,00 $64.56 GCHRS GRAY CO 04 I RES RENEW NOV 2023 12/x/2023 108.15.0.00,8053.564441124 $64.56 $0.00 $64,56 GCHRS GRANT CO HUMAN RES RE -NEW NOV2023 12/6/2023 1.0 .150.00.8070.564441124 $64.56 $0,00 $64,56 GATS Grant County Technical Ser 321-23 1.0/31/2023 108.150-00,8053.564444152 $241.86 $0,00$241.86 GOTS Grant County TechnicalSer 32.-23 10/31/2023 108,150,00,8053,564444200 $46076 $0.00 $46,76 GCS Grant County Technical Ser 321.-23 10/31/2023 103.150r00.9097.5665IU152 $120,93 $0.00 $120.93 GETS !Brant County Technical Ser 321-23 10/31/2023 1.03.150,00,9097.5665.14.200 $23.30 $0,00 $23.35 GOTS Grant County Technical Ser 321-23 10/31/2023 108.150,00,9096.566514152 $120.93 $0,00 $120.93 GCTS Grant County Technical. Ser 321.-23 10/31/202.3 100,150,00,9096,566514200 $23.38 $0,00 $23,38 GETS Grant County Technical Ser 321-23 1.0/31/2023 108,150R00.9099.56651.4152 $120.93 $0.00 $120,93 GCTS Grant County Technical Ser 32123 10/31./2023 108,150,00, 9099.566514200 $23.38 $0.00 $23.38 GOTS Grant County Technical Ser 321.-23 10/31/2023 108.150.00,9000.566514100 $120.93 $0.00 $1.20,93 GOTS Grant: County Technical Ger 321-2.3 10/31/2023 108.150.00.9000.566514200 $23.30 $0.00 $23.38 GCTS Grant County Technical, Ser 321.-23 10/31/2023 108.1.50,00,7609.564414152 $120.93 $0k00 $120.93 GOTS Grant County Technical Ser 321.-23 1.0/31./2023 108.150.00.7609.564414200 $23830 $0.00 $23.38 GCTS Grant County Technical Ser 321.-23 10/31/2023 108.1.50,00.8078,564444152 $1.20.93 $0.00 $12.0.93 GCTS Grant County Technical Ser 321-23 10/31/2023 108.150.00,8078. 64444200 $23.8 $0,00 $23.38 GOTS Grant County Technical Ser 321.-23 10/31./2023 108.150-00,8055,5641.24152 $13,251.39 $4.00 $13,251,39 GCT Grant County Technical Ser 321-23 10131/2023 108.150.00.8055.564124200 $3,534.98 $0.00 $3,534,98 GCTS Grant County Technical Ser 321-23 10/31/2023 1.08,150.00,9055,566004152 $1,472.38 $0.00 $1,472..38 GOTS Grant County Technical Ser 321-23 10131/2023 100.150,00.9055.565004200 $.392.78 80.06 $392,78 HERON HERON GREE' APARTMENTS 12545120 JAI 2024 12/12/2023 108.150.00.8078.564444302 $1,235.00 $0.00 $1,235,00 System. 12/15/2023 31:34:57 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------ Number Date SVDRT J JEESUS SANDOVAL &ARAJAS JAN 2, 0 2 4 12/28/2023 --- ------------------------------------------------------- 108.150,00.8055.591647000 $1,500.00 $0.00 I ------------- $1,500.00 STMT J JESUS SAINDOVA-1, BARJA43AS JAN 2024 12/408/2023 108.150,00. 8055,564124700 $50.00 $0.00 $50.00 E"I"'011L J&V 1NVESTORS LLC 12532115 JAN 2024. 12/12/2023 108,150M.8078,5644441502 $825.00$0.00 $8 25,00 RDGZJ JOSE RODRIGUEZ J.71,11 2024 12/21/2023 108.150,00.8055.591647000 $1t400,00 $0.00 $1,400.00 RDGZJ JOSE RODRIGUEZ jJAN 2024 12/21/2023 108-150.00-8055.564124700 MOM $0.00 MOAO KECOC KELLEY CONNECT CO !N1497385 1.2/11/2021 108.15M0,8055.591647000 $U6.90 $0.00 $116,90 KECOC KELLEY CONNECT CO IN1497385 12/11/2-023 1084150400-9055,591647000 $12,99 $0.00 $12.99 KECOC KELLEY CONNECT CO INS 497385 12/11/2023 108.150..00.8055-564124100 $9.82 $0.00 $9.82 Rcoc KELLEY CONNECT CO IN1497385 12/11/2023 108,150,0049055.566004100 $1.09 $0.00 $1.09 LLPOA. LAKELAND POINTE APARTMENTS 12542161 JAN 2024 12/11/2023 108,150,00.8078.564444502 $1,1044.00 $0.00 $1, 044 .00 MOREPN Roore Furniture, Inc. -JAN 202 4 12/21/2023 108,150-00-8055-591647000 $3,580.42 $0.00 $3r58O.42 QDTLS QUADIENT LEASING USA INC 01078166 11/412/2023 108,150,00-8055,591647000 $237.00 $0.00 $237.00 QDTLS QUADIENT LEASI14G USA INC Q1078166 11/22/2023 1011 t 150.00 F 8055.564124100 $19.44 $0.00 $19.44 SHTBD SHIRTBUILDERS, INC 45341 11/9/2023 108,150,00.8020.564,122600 $520.06 $0.00 $520.06 SII PD SHIRTBUILDERS INC 4r342 11/9/2023 108,150.0048020.564122600 $455.02 $0,00 $455.02 SHM SiqTRYBUILDERS INC 45445 12/2/2023 108-150.00.8055.564442600 $304.56 $0.00 $304.56 SCLIHS Seattle Children's Hospita CCP614-1223 12/14/2023 108,150,00.8055,564444111 $8,000.00 $0.00 $8f000.00 WBVC0 WEINSTEIN BEVERIAGE CO 517554 12/6/2023 108-1501,00,8055.564123100 $60.40 $0.00 $60,40; V1BVC0 WEINSTEIN BEVERAGE CO, 419447 12/7/2023 10 8,150,00,8055.564123100 $60M $0A0 $60.20 WPI,,IGC WIND04ERE PROPERTY MANAGE 12543280 JAN 2024 12/12/20213 10B.150,00A078.564444502 $995,00 $0.00 005k00 WPMGC WINDEMERE PROPERTY MANAGE 12530255 JAN 2024, 12/12/2023 108-150.00,80,78,564444.502 $R50.00 -------------- $0.00 $850.00 TOTAL FOR FUND # 1.08 ------------- $63,394.25 -------------- $0.00 $631394425 KJLCM KJ's Law -n Care and Ma me 11631 12/8/2-023 109.151.00.0000.521234800 $54.20 $0.00 $54.20 MEM Municipal Emergency Servic IN1935551 948/2023 109-151-00,0000,521233500 $262.89 $0.00. $262.89 MEM. Municipal Emergency Servic IN1935552 9/18/2023 105.1.51,00,0000.5 521233500 $263.47 $0.00 $263.47 WSTFR L Wa8tern States Fire, Inc. 30399 12/7/2023 109 ,151 - 00 - 0000.521234000 $262.87 -------------- ------------- $0,00 $262.87 TOTAL FOR FUND 109 $843.43 --------------- $0.00 $843.43 XECOC KELLEY CONNECT CO 1N149597 12/13/2023 110,152.00.01000.572204100 $10.28 -------------- $0.00 $10.28 TOTAL FOR FUND # 110 ------------- $10.28 -------------- $0.00 $10.28 FISHM FI S HINGMAGIC IAN. CO14 LLC JP1123 INV 12/13/2023 114.156.00.0000.557304101 $300t00 $0.00 $300.00 GCCMS, GRANT CO COVivIUNICATIONS TOUR 11/23 12/13/2023 114.156,100.0000.557304101 $2.44 -------------- $0.00 $2.44 TOTAL, FOR FUND # 1,1.4 $302.44 ------------- -------------- $0.00 $302.44 ALPL,,jA Alpha Media LLC IN -!Q-1231112374 12/1/2023 116.159.00497034573704401 $252.00 $0.00 $252.00 MCK I J MiIES MCKIERMAN TRVL120823A 12/8/2023 116.1559,0049702,573704302 $25,50 $0.00 $25.50 MCKIJ JAMES MCKIERMAN TRVL1.20923 12/9/2023 116,159.00.9702,5573704300 $10a.73 $0,00 $108.73 Sys tem: 12/15/2023 3:34:57 PM CASH REQUIREMENTS REPORT Page., 11 $1.69 $0.00 Vendor ID Vendor Name Document Document GL Account Jklaount Or, Hold Total. ----------------------------------------------------------------------------------------------------------------------------------------------------- x.1.1" S L Number Date 12/10/2023 125.167,00.8002-568604703 $2.69 $0,00 MCKIJ JAMES MLCKIERNAN TRIV L 12 0 7 2 3 12/712023 116.159.00.9702 Y 573704300 $136.24 $0.00 $136.24 MCI J JAI41ES MCKIERINAN TRVL1208-93 12/8/2023 116,159-00,9702,573704300 $138.81r) $0.00 $ 3.8, 86 M C K. I i JAMES MCKIERNAN TR-VL120823 12/8/2023 116.159.00.9702.573704302 $257,75 $0,00 $257.75 S A RE SAFFIRE LLC 14872 11/6/204 23 116 .159.00,9 704,57390J100 $90. 24 -------------- ------------- $0.00 $90,24 $2.69 ]TMSL CITY OF 140SES LAKE TOTAL FOR FUND f 116 $1,009,32, -------------- $0,00 $1,009.32 GCC {1S GRANT CO COW41UN I CATIONS 7/23 - 11/23 VW 12/13/2023 120.162.00.0000,515704292 $261.67 -------------- $0.00 $261*67 $9,96.19 SNT-tNt ENTERPRISE FM TRUST TOTAL FOR FUND # 120 ------------- $261A7 -------------- $0.00 $261.67 TTINC TYLER TECHNOLOGIES INC 045-447014 12/7/2023 123.001.00.0000.514204104 $4,440.00 $0.00 $4f44,0,00 TTINIC TYLER TECHNOLOGIES INC 045-447893 112/14/2023 123.001.00.0000.5142041-04 $4,440.00 -------------- 810.00 $4,440.00 $0.00 $1,687.70 r% ,3CHRS TOT L FOR FUND # 123 $8,880.00 -- $0.00 $8t880,00 B,H PC REVOLVING FUND/DOH 0-080-000-822 12/11/2023 125,167.00.8003.568604100 $15,00 $0'00 $15.00 '.'JTMSL CITY OF MOSES LAKE 57076000 DEC 2023 12/10/2023 125,167.00,8002.568604702 $1.69 $0.00 $1169 "OTMISL CITY OF MOSES LAKE 57076000 DEC 2023 12/10/2023 125.167.00.,8003.568604702 $25.28 $0.00 $25.2 x.1.1" S L CITY OF MOSES LAKE 57076000 DEC 2023 12/10/2023 125.167,00.8002-568604703 $2.69 $0,00 $2.69 "f' T N S L CITY OF MOSES LAKE 57076000 DEC 2023 12/10/2023 125.167.00.5003.5686084703 $40.39 $0.00 $40.39 'I'TMSL CITY OF MOSES LAKE 57075000 DEC 2023 12/10/2.023 125,167.00.8002.568-604702 $1.60 $0100 $1160 ""TMSL CITY OF MOSES LAKE 57075000 DEC 2023 121/10/2023 125,167.00,8003.568604702 $23.9.4 $0.00 $23.94 1T N S L CITY OF MOSLAKE 57075000 DEC 2023 12/10/2023 125,167,00.8002.568604703 $2,69 $0,00 $2.69 ]TMSL CITY OF 140SES LAKE 57075000 DEC 2023 12/10/2023 125-167.00.8003.568604703 $40.39 $0.00 $40.39 4 4'NTFM ENTERPRISE FM TRUST 611207-120623 12/6/2023 125.167.00.8002.591687003 $996.19 $010-0 $9,96.19 SNT-tNt ENTERPRISE FM TRUST 611207120623 12/6/20,23 125.167.00.8003,591687003 $996.15 $0.00 $996i15 3 C H ATT GRANT CO HOUSING AUTHORITY JAN 2024 12/21/2023 1251167.00.8003,568604501 $60.00 $0.00 $60.00 SC, H R S GRANT CO HUMAN RAS DCL NOV 2023 12/6/2023 125,167.00,8003.568 601124 $1,687.70 $0.00 $1,687.70 r% ,3CHRS GRANT CO HU11AN RES DCL NOV 2023 12/6/2023 125.167iOO.8002,568601124 $73.38 $0.00 $73.38 JCPUD GRANT CO PUBLIC UTILITY D! 8088090746 DEC 20 12/61/2023 125.167.00.8002,568604704 $16.03 $01,00 $16,03 GCPUD G%.�NT CO PUBLIC UTILITY DT 8088090746 DEC 20 12/6/2023 125,11"1.00.8003.568604.704240.46 $ $0.00 -$240.46 GCTS Grant County Technical Ser 321-23 10/31/2023 125.167.00,8003,568604152 $2,573.21 $0.00 $2,573.21 GCTS Grant County Technical Ser 321-23 10/31/2023 1.25.167.00.8003 Y 568604200 $514.36 $0.00 $514.36 GCTS Grant County Technical Ser 321-23 10/31/2'023 125.167.00,8002.568604152 $116.89 $0.00 $116. 89 GCTS County Grant- Count Technical Ser 321-23 10/31/2023 125.167.00.8003.568604152 f� $23,46 ------------- $0.00 $23.46 TOTAL FOR FUND -rgf 125 ------------- $7,451.50 -------------- $0.00 $7j451.50 CEPLM COMFORT EXPERTS PLUMBING, 10543552 12/12/2023 126.168.00.9112,594186004 $2t482.36 $0,00 $2, GCSRV` GRANT COUNTY SURVEYING, LL 1125 11/27/2023 126.1.68.00.'0600, 505106104 $48t100,00 $0.00 $48,100.00 WECOQ Wilbur -Ellis Company 16185840 12/4/2023 126,168,00.9600.595,06004 $3, 07'0.36 $0.00 $310-10,36 TRECOQ Wilbur -Ellis Company 16185841 12/4/2023 126,168,00.9600,595 06004 $20,459.62 $0.00 $201459.169 WECOQ Wilbur -Ellis Company 16185842 12/4/2023 126.168,00-9600.593106004 $1f435.30 $0.00 $1,435.38 WECOQ Wilbur -Ell -is Company 16185843 12/4/2023 126.168,00-9600,595106004 $21080.41 $0.00 $2,080.41 00*0Y f� t I Z� LOUOSS99'K08'00*OLT*8ZT HOVU/N 986,10N WIOJ!Un UaUTq 'S'n MbSfi 00'Ot M4�� LMOS99S'L908'DO40LT'87T EC"OZ/ZT/ZT 98ZOU WjOJTun UOU-Lr-l- -S-0 30,ISA 00'Ot stf*�� LM0959S*SZE6*WOLT*8zT EZDZ/ZT/ZT 98ZON ul.Tol I un UquTri G.0 00'0T 80'03 LOTtOS99S*6t!08*00wOLI*8ZT EZOZ/Z!/ZT MOM WJOTrTUQ U;DUTq - f 'S'n OCH 00#0� OCO LOUO9S9S*6ZO8'00'OLT'8ZT EZOZ/ZT/ZT MDU UITO;Tufl uauTfj 1 "s -D HMO S6*0 00,U S61 0 LOUOc,995*9H8'00*OLl*8ZT EZOZ/ZT/ZT 98ZOPH ul-TOJTUD uauTq -s-n CJ8,0 oolo� 98,0 LOUOS999*ZE08*00'OLT'8ZT EZOZ/ZT/Zl 98ZOPH JUJOTU U;DUjfj Z, T�fl I 'S'fl KIM 00'0� Off' DTA LOTDOS999*TE08'00*OLT'8ZT EZOZ/ZT/ZT gKOHE MJOITUO U&U-T,q -S-ft MR ZUT 0000 ZUTt LOTPOS99S'LZO8'00'OLT*8ZT EZOZ/ZT/ZT 9HOPH WIOJ-L-U.fiUBU.Tq 'S'n q S n sz,0 oolo z*0 LOUOS993'PLO8'00*OLT'8ZT HURT/N s8zo�U i 0 � T Ufl UauTq 'S'fl J.nqsn, 8slz� 00'0� Hlort 'LZO81 LOTPOS99S 00*OLT*BZT f EZOZ,/7o T/Z-[ MON UaU i MJO;TUO Ti *s*n snqsn 694zU oo'ot 69ZZ� LOU09999'9ZO8*00'OLT*8ZT HOUN/N 4.i t° l-tUfl UOUTq u:rog4 1 'S'n RM 811fit 00' 0$ 8T' � LOUO9S9S4SLO8'0040LT*8ZT EZOZ/ZT/Zl SKOHE mjo;lun ua-uTq -S-fl Jlnqsn L T 00,0 LT*�� LOUOc,,c49S'TT9C00*OLT'8ZT EZOZ/ZT/Zl SHOU ui-ugulq TojTun k -s-a Hann 00'10� PT' 8TH LOTPO9S9S'TZO8*00'OLT*8ZT ROMT/N WOU lujoL -un U@Ulq -S-D J. 3MI sn WO OFO 18*0 OOTEOS599*6P08'00`OLT*BZT EZOZ/ZT/ZT 8-V-EZOZZTZT peo fiqqad ;DdoH matj olaHN 9C 00'0� SCO� OOT80S999'TE08'00'OLT"8ZT EZOZ/ZT/Zl U-HOZZUT neo Aq4ed adoH m9li D I r -T H INT 66'T 00'10� 66*T OOT E09999v9ZOfl*00'OLVRZT HOUN/N qseo Aq4ad adoH ma jq l iii 96' TZ 0010 Wqiz IOOL59T69'H08'00*OLI"8ZT EZOZ/6T/ZT WTUL-H/T/B Tlqiavd oim ilaiava L' ZOT 00*0� ECZM TOOL59T65*8 08'00*OLTl8ZT EZO'Z/6T/ZT PUTUL-WT/B VURTU OFUN I'MOU WLOZ� 00'0$ :8*03- TOOLS,9T6S'L9DB'00'OLT*8ZT EZOZ/6T/ZT WTUL-R/T/8 liqqiavd 0im, 4 Nalava 9Z*6M 0040 9Z*EZ lOOLS9T65*9ZE6'00*OLl*8ZT EZOZ/6T/Zl PZ/'TE/L-H/T/8 THOU 011M fliqlava 00,H L£' DZ TOOLS9T6S*W8'OD" OLTA8ZT EZOZ/GT/ZT WTUL-8UT/8 Vqqiavd OINII NqiQVd 0.0 0 0 MW TOOL99!6S*6ZO8'00`O'Ll'8ZT EZOZ/GT/ZT VZ/TE/L-8Z/T/8 vqqiavd 0 1 TT14 NZ I 919-ld 00*0 TFH TOOL59T65*9EOB*00'OLT'8ZT EZOZ/6T/ZT WI8/L-HIT/8 vqqiavd. NUN 161aIcl va H*ZM 0010 Uoz9it TOO-L99T65'U08'00'OLT*8ZT EZOZ/6T/ZT 'FUTE/L-H/l/8 "IdMiavd OiUVR, liq I cl Vd 00"H 1pk�M TOOMTH'TEOB' OVOLI'M HUAI/ . ZT WT./L-R/T/8 vqq I GTH oimq waiclvd ZCSS� 0000 Z L * S 19 TOOL99T69*LZ08'00'OLT"8ZT ROZ /6T/ZT H/Uh /T/8 v qqiavd OMN waiava u*M 00,0 TOOMT69'�08'0040LT'8ZT NOZAT/N WT /L-RA/8 vqaiava oiaK H*60TH 00,0 H'603 TOOLS9T65'PZ08'00*OLl*8ZT EZOZ/61/ZT tWTE/L-R/T/8 M, Md. OTE ', Naiava 0040 �T'SSO TOOMT6�'9ZW88 "OLI'M HOZAT/N WTUL-H/T/8 viqqiavd O -TM NUM TO'9M 00,0 TO'9LTt TOOLq9T69*9LO8*00'OLT'8ZT *Z E OZ/6T/ZT PUTE/L V, a q I a V, a OH Ifil ICU T L 4 1:1, LIT 00'0 TL'gM TOOLS9T6S'TT9L'OO' OLT'8ZT ROZATIN WT /L-MT/8 VqjjGVJ 0 T E'JIj NUTid 8V OS 00'0 D*Ltq8 TOOL59T69'lZO8'00'OLT'8ZT HOZAT/N P-UTUL-EUT/8 tlqqlGvld OiTol WTUTU 89" TZ OO'0t 9'TZTOOLSMS'ERF OO' OLI'M HOZATM H/TUL-RAO/80 VaUCU oiffll �Jl T(!Vd ZT'ZOT 00,0� ZT'Mt� TOOMT69'8E081001OLTVT ROZ/6TM tZ/TE/L-R/TO/80 vqq I G.Vd OMN Waiava Z919R ooio� Z9,190 TOOL S9T6S.'L90R*00'OLT48ZT HOZ/6T/N. �-Z/TUL-R/10/80 vqqjavd Oiffli MiGiva T6'LZZ 0000- WLM TOOLS9T65'57H6'00'OLT*8Zj EZOZ/61/ZT WTC/L-EZ/-LO/RO vqqjavd oiffll- Waiava L8' TZ 0010 LF TM TOOL S9T6S'W8*00"OLT"8ZT HOZATUN tZ/TE/L-H/TO/R0 Ifliqlava 0 IhNff q RUCU TOOL59T6S'6ZO8*00"OLT*8ZT EZOZ/6T/7 I'lip1 Z/T /L-€Z/TO/BO vlqiGvd 0 1 ffill kiqIGVd 0010 TOOL59T65'9808*00*OLT48ZT EZOZ/6T/ZT WH/L-WTO/80 vqqiavd 0i'm LO*19T 00,0 LF TM I I OOL-c,9T6S'ZE08*00'OLT48Zl ROZATRT WTE/L-WTO/80 Mialid 0IM kiriiGvd q-B*O� 00'Ot 58*00 TOOMT691TEOFOO'OLVET ROZAT/H PVTUL-WTO/80 VlqIGVd OIT04 Wsg 0015H TOOL99T65'LZ08'00'OLT*8ZT HOZAT/H HAUL-WTO/so vqqiavd OMW LUOTt 0000 L� #0 It TOOL59T65*�LO8*00*OLT*8ZT ROZ/6TRT H/Uh-EUTO/80 vqqiavd NUN Nqiavd 89'80T 0010 8 '80T TOOL909T69'M8"00 * O-LT*SZT UOZATM -FZ/U/L-R/TO/80 VqqIGVd OI tri kllqicvd 05' 61,10 00, 0 09*6�,O TOOLS9T6S'RO9*00'OLT*BZT EZOZ/6T,/ZT H/TUL-WTO/80 vqqiavd OM 1W HUM L6' LT 001H L6' PLT TOOL99T69'qLO8*00'OLT'RZT EZOZ/6T/ZT WTE/L-H/10/80 'Mialid NUN 11flia"id WPM 00,0� TOOL59T69'1T9L*00*OLT'RZT EZOZ/6T/ZT WT8h-CUTO/80 vqqlava OMN klqiGvd cjzl 00,0 TOOL99T69*lZ08*00'OLT'8ZT EZOZ/6T/ZT tZ/TE/L-R/T'0/80 'Ilqqicvd URN MIME 00,0081-tt oolo 00*008'T TOOL59T6S'SE08*00`0LT'8Zl ROVOT/N EVIERT-EUT/T limmm Dias HIM, 8L' 8M oolo 8C863 09Lf05999*0'v08*OO*OLT'8Zl EZOZ/ZT/ZT HOZOETT-OOLSSTU TM SHION 30 I'llio q8v4WT0 os*t�� oolo� os*P�� 09LtOS19S*U08*00'0,Ll'8ZT EZOZ/ZT/ZT OZ: ZT-OOOOOTFrBZ88 sV9 UUMI sctvDsvo ME U*8-6-0,'LL -------------- 00*0 ------------- H*M'Lit -------------- 9ZT # OMP13 kaloi liviol ----------------------------------------------------------------------------------------------------------------------------------------------------- T2201 PTOH uO -1 UD ow qun000v ri-9 quauin000. quain000 @m-elj JopuaA al jopu@A ET 0 8 MdH SIT NENUT-02-N NSVD Nd LS:K:E EZDZ/gT/Zl :luaqs�s System; 12/1.5/2023 3:340-57 PM CASA. REQUIREMENTS REPORT age; 13 Vendor IP Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date TOTAL EOR FUND 4 12 $9,865,09 -------------- $0.00 $9,865.09 IRRIG IRRIGATORS INC 111539 12/12/2023 132..175.00.9123.594756004 $251203.00 $0.00 $25,203.00 TR.RIG !BRIG. TORS INC 111541 12/12/2023 132.178.00.9123.594756004 $28f69-1.07 $0.00 $20,1697.07 TOTAL FOR FUND # 132 $531900.07 $0.00 $53,900.07 COGS COULEE CORRIDOR CONSORTIUM LTAC 23-20 12/13/2023 1.34.105.00.0000.557344410 $2,500.00 $0.00 $2,500.00 EP CC Ephrata Chamber 0f Co erc LTAC 2023.2 12/14/2023 134-185-00-0000,5573041410 $10000,00 $0.00 10 f 000.00 GCFGR GRANT COUNTY FAIR LTAC 23-.03 1.2/13/202.3 134.13.-.00.0000.597.000001 $151000.00 $0.00 $151.000.00 CFGR GRANT COUNTY FAIR LTAC -23-0 12/1.3/2023 1-34.185.00.0000,597000001 $25,000.00 .00 $25,000.00 LION MATTAWA/DESERT AIRE LIONS LTAC 23_22 12/13/2023 134-105.00.0000.5573044.10 $4,000.00 $0.00 $4,000.00 1vfAS R Masquers Theatre of Soap L 23.19 12/13/2023 134,10.0 .0000.557304410 $8,000.00 $0.00 $8,000400 TOTAL FOR FUND # 134 $64,500.00 0. 0 $641-500.00 CGI.EP PERKINS COIE LLP 6940600 12/13/2023 3.13.001.00.8200.594236€44 $676.35 $0100 $676.35 TOTAL FOR FUND # 31.3 $,676.35 $0.00 $676.3") GC DS GRANT CO HEPI K DIST 3RD QUARTER ONO' 12/5/2023 401-000-00,0000.554904600 $4,973.16 $0.00 $4f973.16 GCRS GIANT CC11AN RES11/23 .1/1/2023 401,401-00.0000,,537151124 $1,165.33 $0.00 $11185.33 JERRY JERRf S AUTO SUPPLY 60035.9 10/17/2023 401.401..00.0000.5379031.00 $6.94 $0.00 $6.04 JERRY JERRY'S AUTO SUPPLY 601624 11/10/2023 401,401,00.0000.537523100 $11.28 $0.00 $11.28 JERRY JERRY'S AUTO SUPPLY 602199 11/27/2023 401,401,00,0000.53790.100 $2836 $0.00 $28.36 JERRY JERRY'S AUTO SUPPLY 602653 12/7/2023 401,401.00.0000.537903100 $48.10 $0.00 $48.10 JERRY JERRY'S AUTO SUPPLY 602870 12/12/2023 401.4.01,00:0000.537903100 $114,38 0.00 $114.35 KRCI RRC1 LLC 4324 12/7/2023 401.401,00,0000.537904i.00 $1,402.41 $0.00 $1.,402.41. L IDTR LTR INTER4EDIATE HOLDINGS 262174.7 11/1.1./2023 401,000,00-0000-537914700 $1,441.30 $0.00 $1,4.41.30 PRMTX PARAMETRIX INC 506-2 11/28/2023 401.401..00 k 0000.537214100 $026.45 $0.00 $926.45 PKMTX HN41ETR,IX INC 50692 11/28/2023 401,401,00-0000.537224100 $9,939.45 $0.00 $9,939-45 PRMX. PAR.AHETRIX INC 50692 11/28/2023 401..401,..00.0400.537 ,44142 $15,714.90 $0.00 $15, 719.99 PRMTX. PPMMETRIX INC 50602 11/28/2023 4.01.431,00.0000,537844100 $10,178.68 $0.00 X101178.68 USL OF U.S. Linen Uniform 3234768 11/28/2023 401.401-00-0000.537524103 39 . $0.00 $39.82 USPCM U.S. POSTAL SERVICE CIRS-F POSTAGE 2023 A 12/12/2023 401.000.00.0000.537114200 $500.00 $0.00 $500.00 US PH USDA/APHIS-ST LOUIS 3004729799 10/2/2023 401.401.00.0000.5378394100 $1,590.75 $0.00 $1,500.75 TOTAL FOR FUN t 401 $481161..40 $0.00 $45,161.40 CD1�4G! CDW GOVER.NM;. IN j%jC NH228 4 12/13/2023 501.179,00-0502,518803564 $1,386.73 $0.00 $1f386.731 CDWGI CDW GOV RNf-ENT INC NL77937 12/13/.2023 501,179.00.0502.518803504 $1,386.73 $0.00 $1,386.73 System: 12/15/2023 3:34,457 PM CASH REJEQUIRE14ENTS REPORT Page: 1.4 HEALTHEQUITY INC. Vendor D. Vendor Name DocumenL Do cument GL Account Anount On Hold. Total ---------------------------------------------------------------------------------------------------------------------------------------------------- HLTEQ Number Date makliQ HLTEQ HEALTHEQUITY INC, CK111 CIVTCPLUS LLC 270463 12/13/2023 501.179-00-0000-518803506 $15f205,67 $0.00 $151203,67 'CNT1'LK Century Link 81996524 1/2412/12/2023 /2023 501,179-00-0000.518804200 $13.10 X0,00 $1.3.10 COLT Columbia Networking 640 12/12/2023 501,179.00.0000,518804200 $1,3111.21 $0.00 $1,311.21 Dkre SI Dat .Pre Solutions, Inc. 32745 12/12/2023 501,179.00,0000,518803506 $1,825-107 $0.00 $1,825.07 EDNTC EdneLiCS, Inc. 126390 12/12/2023 501,.1 9,00.0000.518803506 $13r569.67 $0.00 $17,569..67 VRZWL Verizon Wireless 9951186905 12/13/2023 501.179-00-0000,518804202 $185.20- $0.00 $185.20 VRZWL Verizon Wireless 9951186905 12/13/2,023 501,179.00.0000.518404101, $21131,11 $0.00 $2,131.11 VRZK Verizon Wireless 9951186905 12/13/2023 501.179-00-0000-518404100 $11,529,66 -------------- ------------- $0.00 $11,529.66 TOTAL FOR FUND 501 $52,544.15 -------------- $0.00 $52r544.15 14T01E MUTUAL OF OMAHA DCC INC 113023 H1226 12/14/2023 50.4-006-00-0000-582300000 $8,519 $0.00 $8.59 --------------- ------------- --------------- TOM FOR FUND 504 $8.59 $0.00 $8.59 HMAI GC 5 8 HLTEQ HEALTHEQUITY INC, CXXAN10 - A HLTEQ HEALTHEQUITY INC. C X XAN 1 Q - B HLTEQ HEALTHEQUITY INC. CX N I Q HLTEQ HEALTHEQUITY INC. CXXANIQ HLTEQ HEALTHEQUITY INC. makliQ HLTEQ HEALTHEQUITY INC, CXXANIQ RLTEQ HEA-IGTHEQUITY INC, CXXAN10 HLTEQ HEALTHEQUITY INC, QXXXANNIQ HLTEQ HKALTHEQUITY INC, CXXANIQ A.3-CHD ABOD BR -AVO AGE S P BARRY BR TS BRTTS CLARY CAPRT CBHSI CBHSI COILC COILC ABC Hydraulics 62130 ABC Hydraulics 62176 ADRIAN BRAVO 11302327144 AG ENTERPRISE SUPPLY 5530 BARRY CHRYSLER, INC, 94907 BRETT & SON, INC 1221284 BRETT & SON, INC 1221291 Bud Cl ary 550059101 CARQUEST AUTO PARTS 14563-243387 CENTRAL BASIN HARDWARE & S 363013 CENTRAL BASIN HARDWARE & S 363014 COLEKAM OIL COMP, L I 1545-1 3 COLEMAN OIL COMPANY 15458'8 12/14/2023 505A85,60-9506.517374118 TOTAL FOR FUND 14" 505 12/14/2023 508.188. 0. 12/14/2023 508,188-00,HFSA.582300000 12/14/2023.508,IB8,60.0000.517314119 12/14/2023 508,188 00.DCPA.582300000 12/14/2023 508-188.00.HFSA.582300000 12/14/2023 508,188.00,HFSA.582300000 12/14/2023 508,188.00.HFSA,58'2300000 12/14/2023 508.188.00,HFSA.582300000 12/14/2023 508.1883OMSA.582300000 TOTAL FOR FUND # 508 12/4/2023 510.020.00..0000,.548653100 12/6/2023 510.010,00.0000,548653100 11/30/2023 510-080.00.0000,54.8654900 12/7/2023 510.065-00,0000,548653100 11/29/2023 510.080-00-0000,548653100 11/13/2023 510,080.00.0000.54.8653100 11/15/2023 51.0 , 080.00.0000.5486531.00 11/29/2023 510.080.00,,0000.548653100 11/29/2023 510.020.00.0000.548653100 11/29/2023 510.030-00.0000,548653100 11/29/2023 510,030-00-0000,548353100 11/28/2023 510.080.00.0000.548483401 11/28/2023 510,080.00.0000.548483400 $21392.50 --------------------------- $0,00 $2r392.50 $2,392o50 -------------- $0.00 $2r392.50 ($1, 666.618 ) $0. 00 (1 $,666.68) ( $3, 412,42) $ 0. 00 ($31 412.42 ) 023.70 $0.00 $623.70 $980..00 $0.00 $980,00 $2,339,13 $0,00 $2,339.13 $6,660,12 $0.00 $4,660.12 $5,365.16 $0.00 $5,365.16 $ 2 1773.57 $0600 $21 M.57 $2,8919 .42 -------------- --------------------------- $0.00 $2, 899.42 $16,562.00 $0,00 $16f562.00 $150.32 $0.00 $150,32 08.04 $0.00 $98.04 $170.01 $0.00 $170.01 $199.05 $0.00 $199.05 $177.69 $0.00 $177.69 $22.17 $0.00 $22.17 $12.90 $0.00 $12.90 $96.89 $0,00 $96.89 $36.17 $0.00 $36.17 $86.55 $0.00 $86.55 $29.19, $0.00 $2-9. 19 $3,269,26 $0.00 $31269.26 $711388.24 $0.00 $7,388.24 System: 12/15/2023 3:34:57 PM CASH REQUIREMENTS REPOR71 Page: 15 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ----------------------------------------------------------------------------------------------------------------------------------------------------- EXPEP EXPEP FISTN GRAIIN GCHRS GCPUD GCPUD HTLAS HTLAS SPECS JERRY JERRY JERRY JERRY JERRY JERRY JERRY JERRY JERRY LSTCE LSTCE NATSF NC C AT NORCO N4 OOH` ORETLY OREILY OREILY OREILY OREILY GREILY OREILY OREILY OREILY OSASP OTRCO OTRCO OTRCO OTRCO OTRCO Century Link., 9802/11-23 Co -Energy 0499423 Co -Energy C402708 DOBBS HEAVY DUTY HOLDINGS 029P164297 EXPRESS EMPLOYMENT PROFESS 30033612 EXPRESS EMPLOYMENT PROFESS 30033612 F10ER `INDUSTRIAL SUPPLY IN 1283650 GRAINGER 9906834586 GRANT CO HUMAN RES 11/23 GRANT CO PUBLIC UTILITY DI 85221/11-23 GRANT CO PUBLIC UTILITY DI 85221111-23 HEARTLAND AGRICULTURE LLC IR15985 -HEARTLAND AGRICULTURE LLC IR16110 HUNTER SPECIALISTS LLC POR0242007 JERRY'S AUTO SUPPLY 600828 JERRY'S AUTO SUPPLY 602229 JERRY'S AUTO SUPPLY 805459 JERRY'S AUTO SUPPLY 600361 JERRY'S AUTO SUPPLY 600546 JERRY'S AUTO SUPPLY 601507 JERRY'S AUTO SUPPLY 601898 JERTZIS AUTO SUPPLY 602857 JERRY'S AUTO SUPPLY 602870 LES SCHWAB TIRE CENTER 34200595173 LES SCRA;1 TIRE CENTER 3420.0595190 NATIONAL SAFETY INC 0707720 NC CAT RENTAL W1,00229011 NORCO INC 39255127 North 40 Outfitters 139301 O'Reilly Automotive Inc. 277593 O'Reilly Automotive Inc, 277598 O'Reilly Automotive Inc. 277608 O'Reilly AutomoLive Inc. 279022 O'Reilly Automotive Inc. 279133 O'Reilly Automotive Inc 279365 O'Reilly Automotive Inc. 279419 O'Reilly Automotive Inc. 279493 O'Reilly Automotive Inc, 280839 OASIS AUTO SPA L2 LLC 109213031*806 ODESSA TRADING COMIPANY CT69976 ODESSA MADING COMPANY C 16998 ODESSA TRADING COMPANY C169985 ODESSA TRADING COMPANY 0170064 ODESSA TRADING COMIPNNY MOM 11/2412023 510-080,00.0000.503542-00 12/51/2023 510-010.00.0000,54,8653100 12/5/2023 510.I 401,00,0000.548353100 11/29/2023 510,020,00,0000,548653100 12/6/2023 510,080,00,0000,548351100 12/6/2023 510-080,00,0000.,548651100 12/4/2023 510o080,00.0000.548653100 11/15/2023 510.030,00,0000,548333100 11/1/2023 510.000.00. 00 i 86511.24 11/291/2023 510,010,00,0000.548684700 1.1/29/2023.510.080.00.0000.548354700 12/4/2023 .510,065,00.0000.548653100 12/4/2023 .510.065,00.0000,5486531 1 00 12/4/2023 510.080.00.0000,548653100 10/24/2,023 510,080,00,0000,548653504 11/2812023 510,080.00.0000.548483400 11/30/2023 510.020-00,0000.548653100 10/12/2023 510.401.00.0000,548653100 1P/17/2*023 510.401-00-0000,548653100 11/8/2023 510.401,00,0000.5486531100 11/17/2023 510,401.00.0000,548653100 12/12112023 510.401.00.0000,548653100 12/12/2023 510.401.00,0000.548653100 12/5/2023 :510,080,00-0000.548653100 12/5/2023 510.0,30A0.0000.548654BOO 11/15/2023 510.020.00.0000.548653100 11/10/2023 510,401,0.0.0000.548653-100 11/22/2023 510.080.00..0000.548653100 11/28/2023 5104020,00,0000.548653100 11/2/2023 510-080-00-0000,548653100 11/2/2023 510-080-00-0000,548653100 11/2/2023 510.080.04.0000.548483400' 11/13/2023 510-080-00-00,00,54,8653100 11/14/2023 510.080.00.0000,548653100 11/16/2023 510.08-0.00.0000.548653100 11/16/2023 510-080,00.0000,548653100 11/17/2023 510,080,00.0000,548653100 11/28/2023 510-010,00.0000,548653100 12/4/2023 51-0-080-00,0000,548653100 11/15/2023 510.010.00.0000.548653100 11/16/2023 510.010,00,0000.548653100 11/106/2023 510,010.00.0000.548653100 12/1/2023 510,010.00,0000.548653100 12/4/2023 510-010.00,,0000.548653100 OXARC OXARC INC 31950474 11/21/2023 510-010.00-0000.548353100 $65.26 $1, 298.51 $441.24 $90,92 $512.60 $1,351.40 $197.83 $35.49 $534.58 $179,16 $3,855.96 $454.39 ($46.28) $1118.24 $43.69 $722.31, $4.4.76 $34.68 ($325.64) $32.67 $111.23 $25.99 $9.72 $198.62 $101.11 $94.84 $140.25 $60,38 $514.64 $77L35 $683.96 ($141,77) $12.89 $79,,86 $7.80 $11.70 $1.95 $175.48 $272.80 $20.55 $19.63 $305080 $588.45 $255,05 $73.38 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 $0,00 $0.00 $0.00 $0,00 $0.00 $0,00 $0.00 $0,00 $0,00 $0.00 MOO $0.00 $0.00 $0.00 $0.00 $040 $0.00 $0.00 $0.00 $0,00 $0.00 $0,00 $0 .00 $0 . 00 $0.00 $0,00 $0.00 $0.00 $0.00 $0,00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $1.01 $65,26 $1,298.51 $44441,24 $90.92 $512.60 $1,351.40 $197.83 $35.49 $534.58 $1719.16 $3,855.96 $454.39 ($46,28) $118.24 $43.69 $722.31 $44.76 $34.68 ($325.64) $32,67 $111.23 $25.99 $19.72 $198,62, $1011,11 $1/14,84 $140.25 $60.38 $514.64 $772, 35 $683.96 ($141.77) $12.89 $79.86 $7.80 $11.70 $1.95 $175.48 $272.80 $20,55 $19,63 $3015.80 $588.45 $255.05 $13.38 System: 12/15/2023 3:34-057 PH CASH REQUIRENMENTS REPORT Page. - 16 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ------------ OXARC ------------------------------------------ OXARC INC 31953127 --------------------- 11/29/2023 ------------------------------------------------------------------------ 510*030,00.0000,548353100 $204.741 $0.00 $204.72 OX RC O."KARC INC 31953575 11/29/2023 510,030.00.0000.548353100 $60.29 80.00 $60,,29 0 X, k -R OXARC INC 31960559 12/7/2023 510,010.00.0000.548353100 $415.61 80,00 $4415.61 PAC11,41A Pacwest Machinery LLC 50007467 11/15/202" 510,080.00,0000,548654800 $4,716.93 $0.00 $4, 716.93 PTFCT Pasco Tire Factory, Inc. 1027773 12/4/2023 510-080.00.0000.548483400 $4,6279.95 $0.00 $4, 627.95 PTFCT Pasco Tire Factory, Inc. 2028010 12/4/2023 510,080,00.0000.548483400 $4t1.03.15 $0.00 $4,103.13 PTFCT Pasco Tire Factory, Inc, 7010749 11/14/2023 510,080.00.0000,548654800 $2,909.93 $0.00 $2,909.93 PLTRP Pulltarps INVNETEC253311 10,/9/2023 510.030.00.0000,548653100 $881,14 $0.00 $881.14 QCRRLOuncy Hardware Lumber 0477597 11/16/2023 51.0. e0:00.0000.5483531,00 $168.73 $0.00 $168.73 SXRBI SIX ROBBLEES INC. 05P42764 11/28/2023 510.030.00,0000.548653100 $151,93 $0.00 $157.93 SPHHS SPOKANE HOUSE OF HOSE 1033054 11/15/2023 510.030,00,0000,548353100 $178.51 $0.00 $178,51 SNSR4 Sonsray Machinery, LLC PS0104599 11/1./2023 510.080.00,0000.548653100 $202.31 $0.00 $202.31 PAPEG THE PAPE GROUP 14931217 11/30/2023 510,020,00.0000.548653100 $2,1094.26 $0.00 $2,094.26 PAPEG THE PAPE GROUP 14949336 12/8/2023 510.080-00,0000.548653100 $228.67 $0.00 $228.67 PAPEG THE PAPE GROUP 14949430 12/8/2023 10,080,00,0'000,5486 310' $28.27 $0.00 $28.27 PAPEG THE, PAPE GROUP 7004277 111/30/2023 510.080.60.0000,548654800 $882.92 0.00 $682.92 PAPE G TRE PAPE GROUP 7004586 11/29/2023 510.080.00.0000.548654800 $7,233.48 $0,00 $7,293.4.8 PAPEG- THE PAPE GROUP 806166 8/22/2023 510.080,00.0000.548654800 $5,223.89 $0.00 $512,23.89 PAPEG THE PAPE GROUP 807446 11/29/2023 510.080,00.00OM48654800 ($11592.91) $0.00 ($1t592.91) TSPRD Tacoma Screw Products Inc 280086876 11/3/2023 5.10.080.00.0000.548653100 $205,76 $0.00 $205.76 Tacoma Screw Products Inc 280087530 11/15/2023 510-080,00.0000.548653100 $178.87 $0.00 $178.87 TSPRD Tacoma Screw Products Inc. 280088157 11/16/2023 510,080,00.0000.548653100 $500.23 $0.00 $500,23 USLUF U.S. Linen Uniform 32285040 11/15/2023 510.010.00.0000..548654100 $32.33 $0.00 $32.33 USLUF U.S. Lire Uniform 3231185 1,1/21%2023510.08` $3432 $0.00 $34.82 USLUF URS. Linen Uniform 323 1186 11/21/2023 1}0 510,060,00.0000.548654100 $10.84 $0 00 $10.84 US,LUF U.S. Linen Uniform 3231187 11/21/2023 510.010.00.0000.548654100 $31,18 M100 $31.18 USLUF U.S. Linen Uniform 3234752 11/28/2023 510.080.00,0000.548654100 $34,82 $0.00 $34.82 USLUF U.S. Linen Uniform 3234753 11/28/2023 510.060.00.0000.548654100 $10.84 $0.00 $10.84 USLUF U.S. Linen Uniform, 3234754 11/28/2023 510,010.00.0000.548654100 $32.6 6$0,00 $32.66 USLUF U,S. Linen Uniform 323.696 1.1/29/2023 510.010.100.0000,548654100 $32,33 $0.00 $32.33 USLUF U*S, Linen Un'form. 3236725 11/30/2023 510.030.00.0000.548354100 $20.57 $0,100 $20.57 USLUF U.S. Linen. Upiform. 3237585 12/4/2023 510,030.00.0000.548354100 $32.15 $0.00 $32.15 USLUF U.S. Linen Uniform 3238397 12/5/2023 510.080.00.0000.54B654100 1 $34.82 .$0.00 $34.82 USLUF U.S. Linen Uniform. 3238398 12/5/2023 510,060.00.0000,548654100 M.84 $0.00 $10.84 USLUF U,S. Linen Uniform 3238399 12/5/2023 510.01.0 .00. 0000.5486541.00 $31,18 $0.00 $31.18 USKM U,S. POSTAL SERVICE C14RS-F POSTAGE 2023 A 12/12/2023 510.080.00,0000,548354200 $200.00 $0*00 $ 1 200.00 'WENDL Wendle Ford 170 1227 10/4/2023 510,080W00,0000.548653100 $362.50 $0.00 $362,50 WENDL Wendle Ford 1701830 10/10/2023 510,080,00,0000,548653100 $64.69 $0.00 $64.69 WENDL Wendle Ford 1704786 11/6/2023 510-080,00.0000,548653100 $98.32 $0.00 $98.32 wain Wendle Ford 1705581 11/15/2023 510.080,00.0000,548653100 $87.51 $0.00 $87.51 WENDL Wendle Ford 1705583 11/9/2023 510-080.00,0000.548053100 M7.38 $0.00 007o38 WENDL Wendle Ford 1705675 11/15/2023 510,080,00-0000.548653100 $123.42 $0.00 $123.42 WENDL Wendle Ford 1706541 11/16/2023 510.080,100.0000*548483400 $2,162.46 $0.00 $2,162.46 WENDL Wendle Ford 1707965 11/30/2023 510-080.00.0000,548653100 $14.30 $0.00 $14.30 WENDL Wendle Ford 1708019 11/29/2023 510.080,00.0000.3448653100 $33.52 $0.00 $33.52 WENDL Wendle Ford 1708656 12/5/2023 510-010.00.0000.548653100 $332.'61 $0.00 . $332.61 Sys -tem: 12/15/203 3:034,57 cilil CASH REQUIREMENTS REPORT Vendor zn Vendor Name Document Document GL Account Amount On. Hold Total Number DdLe _-_______—________--_____-________-_-__-_-__-___-__-____-____—___-__-_~_____-__^______- ________ ------------- _-______ ToTAL FOR FUND # slo $63,391.62 $0.00 $63,391.62 --------------- ___—____ GRAmD TOTAL $1,107,743.49 $0.00 $I,I07,743.49