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Accounts Payable Batch - Accounting
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, 12/27/2023 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 1,458,368.9,1 -RevieWdand certified. by: Commission� commissio6er ChairrnAnand of Commissioners Date: 12/27/2023 Invoices/Batches not approved., Double Checked by: Date: AP BATCH ID: GCAP 1212712023 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000, $ 157,99176 COUNTY ROADS 101 $ 17,695.33 CARES ACT - ELECTIONS 102 1,178,699.00 PW122123CC 27,51150 VETS ASSISTANCE 104 $ 830.92 NAVA 3 ELECTIONS 106 341.586,42 PW122123CC REET FEDERAL DRUG 786,625.37 S MENTAL HEALTH 108 $ 1, 1,30166 ST DRUG SEIZURE 109 $ 6,068,27_ LAIN LIBRARY 110 5,719-54 DC1 22120238LB 344-71 S TREASURER 01M ill $ 4,375.72 s JAIL CONCESSION 112 $ 4,205,27 s ECON ENHANCMNT 113 $ 15,000.00, $ TOURIST ADVERT 114 $ 1,287.79 $ COUNTY FAIR 116 $ ......... . 6,365.80 s INET INVESTIGATION 118 165.20 AU12182023MJ 309,86 $ PROS CRIME VICT 120 619.72 CL1 221238F 852.19 LAW & JUSTICE 121 $ 71,548.78 s TURNKEY LIGHT 122 $ 38.64 ERP SYSTEM 123 $ 23,821.26 AUDITOR O/M 124 $ 222.30 s ,DD RESIDENT PROD 125 $ 76,355,64 R.E.E.T. 1st 1/4% 126 $ 200,433.91 TRIAL COURT IMPROV, 127 22.00 GCOS121123HK 42,202.43 $ DOM VIOL SRVCS 128 $ 5,676,19 AFF HOUSING 129 $ 4,833-58 HMLS HS LOC 130 $ 260571.80 REET2nd 1/4% 132 8,110-60 JV122123PT $ Ecan Enh. Rural Ca 133 14,132,36 C0121 . 823JJ $ LODGING TAX CASH 134 2,409A4 ESI M 23AM 93,500.00 s Dispute Resolution 136 20,158.98 HR122023TB 10,714,34 S Building 138 21,428,68 PD12120/2023KH 483-48 BEET Admin --------- 139 714,60 VETS12202023JG $ SHERIFFSURPLUS 140 i9,148.32 RN12262023kSH 76,040.50 $ SHB 1406 141 $ 34,057.74 $ VESSEL REG. FEE 142 4,25130 FG1221230H $ OC ABATEMENT 150 8,762-30 FGREF122123DH 5,676.19 $ HILLCREST CRID 161 $ 540.96 GRANTS ADMIN., i 90 966,96 BD121123HK 8,006.55 $ ABPA 191 $ 78,241.39 $ AOC BLAKE DECISION 192 -130,026.24 1123AFFHOME, $ ABPA -LOST REV. 193 7,540,1 2 LWOP121523JG $ ABPA PILI 194 MUSEUM CONTRUCTION 304 MACC Bond 307 $ JAIL CONST. BOND 311 ERP RESERVE 312 JAIL CONST. BOND 313 SOLID WASTE 401 $ 27,682,70 $ DATA PROCESSING 501 $ 8,006.55 $ INSURANCE 503 1,343,767-08 $ PR REMIT 504 $ INTFUND BENEFrrS 505 $ 1,500.00 $ UNEMPLOY COMP 506 $ OTHER COMP 508 $ 8,419.04 LEOFF 509 $ EQUIP RENTAL 5`101 565,456.25 $ PITS & QUARRIES 560 $ 5,000.00 $ TOTAL TRANSFER: $ 1,458,368.91 $ AP COMPLETED BY: J.GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: BATCH TOTAL PMCHK CREDITS PFATRX BATCH ID PW 588,31260 $ 1,176,625,20 518.45 1,178,699.00 PW122123CC 27,51150 55,039.12 $ - $ 55,03912 SWPW1 221230C 170,793.21 341,586.42 $ $ 341.586,42 PW122123CC REET $ 786,625.37 S 1,573,250,74 $ 518.45 $ 1,5754324.54 199,487.91 $ 398,975,82 $ - $ 898,975.82 BOCC12202023JG 2,88931 $ 5,779.64 $ - $ 5,719-54 DC1 22120238LB 344-71 S 689.42 $ - 689,42 DC422023ALH 120,12 $ 24024 $ - $ 240.24 DC-CC122123ALP 1,947.97 $ 3,895.94 $ - $ 3,895.94 SCI2I92023CMB 4,575.74 $ 9,151.48 $ - 9,151,48 AUD122723JO 237.30 $ 474.60 $ - $ 474,10 AU121523MJ 82.60 $ 165-20 $ - $ 165.20 AU12182023MJ 309,86 $ 619.72 619.72 CL1 221238F 11,328.80 $ 22,657,60 S 22,657.60 TR234219CW 23,821.26 47.642,52 $ - $ 47,642.52 1 TR231219CW2 1,099,76 $ 2,199.52 $ - $ 21199.52 CA12142023RR 410,70 $ 833,40 $ - $ 833,40 CA12202023RP, 4,469.37 $ 8,938-74 $ $ 8,938,74 PA122023JM 4,609.61 $ 9,219.22 $ - $ 9,219.22 PLI21123HK 11.00 $ 22.00 $ - $ 22.00 GCOS121123HK 42,202.43 $ 84,404.86 $ - S 84,404,86 CSD12212023VB 139,220.06 S 278,452.12 $ $ 278,452,12 SHER122123DH 25,705.38 $ 51.41016 $ $ 51,410.76 JAIL122123DH 4,05530 S 8,110.60 $ $ 8,110-60 JV122123PT .14,132.36 $ 14,132,36 C0121 . 823JJ 1,204.72 $ 2,409.44 $ - $ 2,409A4 ESI M 23AM 16,079A9 $ 20,158.98 $ - $ 20,158.98 HR122023TB 10,714,34 S 21,428.68 $ - $ 21,428,68 PD12120/2023KH 357.30 S 714.60 S $ 714,60 VETS12202023JG 9,574.16 $ 19,148.32 $ i9,148.32 RN12262023kSH 76,040.50 $ 152,081.00 $ $ 152,081.00 RNOMIS112023KSH 2,12915 $ 4,259.30 $ $ 4,25130 FG1221230H 4,236.15 $ 8,472.30 $ 70.00 $ 8,762-30 FGREF122123DH 5,676.19 $ 11,352.38 $ $ 11,352.88 NH122q2O- 23,AKB 483,48 $ 66.96 $ $ 966,96 BD121123HK 8,006.55 $ 16,013-10 $ 16,013.10 TS12212023VB 65,463.12 $ 130,92624 $ -130,026.24 1123AFFHOME, 3,77U6 $ 7,5=40.12 $ 7,540,1 2 LWOP121523JG $ $ $ $ 671,743.54 S 1,343,487.08 $ 70.00 $ 1,343,767-08 $ 671,743.54 $ 1,343,487.08 $ 70.00 $ 1,343,767-08 $ 786,625.37 1,573,250.74 $ 518.45 $ 1,575,324,54 $ 1,458,368.91 2,916,737.82 $ 588.45 $ 2,919,091.62 System: 12/22/2023 11,130:10 AH County of Grant Page: ai User Date,: 12/22/2023 CASH REQUIRE1,4ENTS REPORT User ID*. jsgoe Payables Management Ranges: Vendor 1 _ Z17ZZZZZZZZZZZZ ID: L Payment Prioriti: First - Last Vendor Name: First - Last Due Date: First - Last Vendor Class: First - Last Discount. Date,* Firs. - Lass Use, 1: First - Last Pament Date: 12/31/2023 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account J jaouni- On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ADCPR ADAMS COUNTY PET RESCUE ACPR MOV23 12/19/2023 001,125.00.01000.554304100 510t250,00 $0.00 $10,250.00 AGSPW AG SUPPLY COMPANY ACCT 204,22 12/23 11/30/2023 001-111,00-0000.558603100 $25.89 $0.00 $25.89 AfjSDzt4 AG SUPPLY COMPANY 294824 12/20/2023 001,112.00.0000.518303100 $60 49 $0,00 $6, 49 AGS-PV1 AG SUPPLY COMPANY 12/20/2023 001.112.00,.0000.518.303100 $105.28 $0.00 $105.28 AGSPW AG SUPPLY COMPANY 294945) 12/20/2023 0OL112.00,0000.518303100 $11.67 $0.00 $11.67 A.GSPW AG SUPPLY COMPANY 294,937 12/20/2023 001,112.00.0000.,518303100 $11.67 $0.00 $11.67 AGSIPW AG SUPPLY COMPANY 294.489 12/20/2023 001.112.00,0000.51B30310015,17 $15.17 $0.00 $1 AGSPW AG SUPPLY COMPANY 295044 12/20/2023 001.112,00,0000.510303100 $13.00 $0.00 $13.00 AGSPW AG SUPPLY COMPANY 295228 12/20/2023 001.112-00-0000-51B303100 $4.31 $0.00 $4.31 DAVE! BIANCA DJAVTS 42723 DAA BI 4/27/2023 001.102.00.9013,5.124.044914 $10.00 $0.00 $10.00 BBCOM BOB PARKER COMPANY I N11111 468373 12/7/2023 001.115,00.0000N523603100 $909.18 $0.00 $909lia BRITP BRITT POLYGRAPH J11121423GREELY 12/14/2023 001,117.00,5703,527404100 $300.00 $0.00 $300.00 HAGBD BROOKE DIANE FIAGAIRA 282 12/20/2023 001.133,00.0000,515944162 $1,500,00 $0.00 $11500,00 1NOLP BSD INVESTMENTS CLS7208 11/30/2023 001.1141.00.5010.521233200 $25.04 $0.00 $25.04 DJAW S C CAROL DAWSON 12/2023 PL COMMI T 12/18/2023 001,111.00,0000.558604300 $9.17 $0.00 $9.17 A11,LARC CHRISTINA MOLDOVAN NEN ES 231127B 12/20/2023 001.133.00,0000.515944122 $140.00 $0.00 $14010 CHSQC US Sup. Basin IW3803 12/18/2023 001..11.2.00.0.000.5737032.00 $2f716,98 $0,00 $2,716.98 CTNISL CITY OF MOSES LAKE 59101500 11123 12/10/2023 001.114.00,0000,521204700 $9M7 $0.00 $96,37 CBESP COLUMBIA BASIN HOSPITAL 3363413 11/23 12/512023 1 001.11.4.00.000E521204100 $67.25 $0.00 $67,25 CBHML COLUMBIA BASIN PUBLISHING 3517/16841 11/20/2023 001-111-00.0000.558604400 $107.03 $0.00 $107,03 CBHML COLUMBIA BASIN PUBLISHING 3517/ 16280 11/3/2023 001-11.1-00-0000.558604400 $72,66 $0.00 $72.66 CBH111L COLUMBIA BASIN PUBLISHING 3517 1-0393 11/8/2023 001.111.00,0000.558604400 $65.12 $0.00 $65�12 CBHML COLUMBIA BAS i N PUBLISHING 3517/ 16383 11/8I/20423 001.111A0,0000.558604400 $56.87 $,0.00 $56.87 CBHkf-i,t COLUMBIA BASIN PUBLISHING 3517 16838 11/2-0/2023 001.111400,0000.558604400 $113.91 $0.00 $113,91 CBHML COLUMBIA BASIN PUBLISHING 3517/ 16553 11/13/2023 001.111.00.0000.558604,400 $75.74 $0.00 $75.74 CBHML COLUiJBTA BASIN PUBLISHING 3517/ 17063 11/29/2023 001.111,00.0000.558604400 $67,87 $0.00 $67,87 CBHML COLUMBIA BASIN PUBLISHING 4 35171 5 17JA 11/30/2023 0011-11111I.00,0000.558604400 $63.36 $0.00 $63.36 CBHML COLUMBIA BASTIN PUBLISHING 3517/ 17223 12/4/2023 001,111-00,0000.558604400 $106.37 $0,00 $106.37 CBHML COLIkIBIA BASIN PUBLISHING 17102-11292023 12/19/2023 001-101.00.0000.51H04400 $341,87 $0.00 $34.87 CB19ML COLUMBIA BASIN PUBLISHING 17.102-120,62023 12/19/2023 001-101,00-0000.511604400 $34,87 $0.00 $34.87 CBHML COLUMBIA BAS I N' PUBLISHING 17046-11272023 12/19/2023 001.101.00,0000.511604.4400 $0.00 $27.28 CBTLiML COLUMBIA BAS I N PUBLISHING 17046-1.2042023 12/19/2023 001-101-00-0000.511604400 $27,28 $0.00 $27.28 CBHML COLUMBIA BASIN PUBLISHING 202'312 11/30/2023 001.100r.00,0000.514224902 $201.37 $0.00 $201.37 C B,91 ML COLURBBIA BAS I N' PUBLISHING 3517/ 17231 12/5/2023 001,11100.0000.558604400 $32.78 $0.00-0 $12.78 CB ML COLUMBIA BASIN PUBLISHING 3517/ 172311 2ND R 12/111/2023 001.111.00.0000.558604400 $32.78 $0.00 $32.78 CBI�EL COLUMBIA BASIN PUBLISHING 3517/ 17442 12/11/2023 001-111,00,0000i558604400 $58.91 $0.00 $58.91 CB liq ML COLUMBIA BASIN PUBLISHING 3517/ 17527 12/11/2023 001,111,00,0000.558604400 $104.28 $0.00 $104.28 COINIPT COMMERCLIAL PRINTING INN -C INV 161340 12/7/2023 00-1-111.00.0000.5580'-03100 $356.22 $0,00 5356,22 CNLKS Century Link.... 121323 CNLKS 12/13/2023 001.102.00.0000,,512404200 $146.75 $0.00 $146.75 CNFHT Confluence Heat h 90094755 12/4/20213 00",115.00.0000.523604100 $397.00 $0.1010 $397.00 C N FF H T Co P, f I u e n c e H e a -1 t1 90094595 2/4112023 001.1'14,00.0000.5212041100 $1,185; 00 $0.00 $11185.00 system; 12/22/2023 11:30-010 AM CASH REQMIREI41ENTS REPORT Pa-ge: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Data. C N F H T Confluence Health 90094595 12/4/2023 001.115-00.0000,523604100 $371.00 $0.00 $3311,00 MIDUR DEBORARM 5. RNDERISON 2348.9 12/201/2023 001.133.00.0000,5 15924199 $130.50 $0.00 $130.50 DOL TC DEPT OFLICENNSIMiG L02-21717744 11/30/2023 001-10640,0000,514-2241 00 $2.0181 $0.0 - 0 $2.08 D.IDYD DIANA D-1 DYK 91.423 DIDYD 9/14/2023 001,10*2.00.9013.512404914 $10.00 $0,00 $10.00 D I D Y D DIANA DIDYK 91423 DIDYD 9/14/2023 001.102,00.9013.51240430-1 $13110 $0.00 $13.10 DIIRC L S DIRCIOIS LANDSCAPING INC 5093 12/19/2023 001,112-00-0000,518304101 $3f312.70 $0.00 $3,712.30 DIMIA M-4 iNSUMNCE AGENCY C-2804565 2024 11/17/2023 001,114.00.5021.521204600 $944,14 $0.00 $944.14 HOWAF FRED HOWARD 121323 HOWARD 12/13/2023 001.114.00.9510.5212.02302 $192,85 $0.00 $192.85 FIRES Fikes Northwest 52.134490 12/15/2023 001.112-00.0000,518303100 $3.25 $0.00 $3.25 FIKES Fikes Nofthwest 521344.90 12/15/2023 001.112.00-0000-518304100 $27.00 $0.00 $27.00 GARDA GARDA CL NORTHWEST INC, 40102315 11/30/2023 001.106.00,0000,514224922 4`622.62 $0.00 8622:62 WAM GARY WAY 23-223 12/20/2023 001,133.00,000OV515924166 $381.50 $0,00 8,381,50 WAYGT GARY WAY 23-224 12/20/2023 001;133.00,0000.515924166 $109,00 $0.00 $109.00 BARGE GERARDO BARAJ.AS 81723 BARGE 8/17/2023 001,102.00,9013.512404303 $65.50 $0.00 $65.50 BARGE GERARDO BARAJAS 81723 BARGE 8/17/2023 001 102,00,9013.52404914 $ioloo $0.00 $10.00 HARM GORDON RARRIS 121.323 RARRIS 12/13/20.23 001.114-00,9510,521202302 $17.67 $0,00 $17.67 M -G GORDON WRIS 121.323 G RARRIS 12/113/2023 001.114,00.9510.521,20230,2 $163.00 $0.00 $1,63.00 GCCLK GRANT CO CLERK 152, 12/20/2023 001,109,00.0000.515354100 $35.00 $0.00 $35.00 GCCMS GRANT CO COMMUNICATIONS PL MAILING 7-11/2 12/6/2023 001-111-00,0000.558604292 $11-325.27 $0.00 $11325.27 GCCMIS GRANT CO C0141UNICATIONS 202311 12/6/2023 001.106.00.0000.51-4224292 $4,00.0.00 $0.00 $4,000.00 GCPWD GMT CO PUBLIC WORKS DEPT Z23255 12/15/2023 001.112.00.0000.518304595 $184.12 $0,00 $184.12 GCPWD GRANT CO PUBLIC WORKS DEPT 21023-00055 12/161/2023 001.115,.00.0000.523604898 $850.96 $0.00 $850.96 GCPWD GRAM T CO PUBLIC WORKS DEPT Z23262 12/14/2023 001MM0,0000.523604595 $348.39 $0.00 $348.39 GCPW`D GRANT CO PUBLIC WORKS DEPT IN Z232.66 12/15/2023 001,1 07.00.0000,514244595 $1,055,49 $0.00 $1,055.49 GCPWD. MANT CO PUBLIC WORKS DEPT Z23281 12014/2023 001,114,00.0000.5212032,00 $162.04 $0.00 $162,04 GCPWD GIMNT CO PUBLIC WORXS DEPT Z23281 12/14/2023 001.115,00,0000,523603200 $74.97 $0.00 574.97 GCPW D GRAN T CO PUBLIC WORKS DEPT Z23263 12/14/ 1 2023 001,114.00.9032.521204595 $33,744-55 $0.00 $331744.55 WPM GRANT CO PUBLIC WORKS DEPT 223263 12/14/2023 001.114.00.914.4,525604595 $1,081.07 $0.00 81,081..01 GCPWD GRANT CO PUBLIC WORKS DEPT 223263 001.114.00,9023,521704595 $4211.08 $0.00 $42-1.08 GCP`WD GRANT CO PUBLIC WORKS DEPT Z23263 12/14/2023 001. 114:.00.5017,52.1234595 $673.86 $0.00 $671.86 GCPWD G RAN T CO PUBLIC WORKS DEPT 223263 12/14/2023- 001.114.00.9022.521234595 $764.80 $0.00 $764.80 GCPWD GRANT CO PUBLIC WORKS DEPT Z23263 12/14/20213 001,114.00,5013,521234595 $129.63 $0.00 $729.63 GCPtp]D GRANT CO PUBLIC WORKS DEPT 223263 12/14/2023 001.114,00.5010,521234595 $3,422.56 MOO $31422.56 GCPWD G RA N T CO PUBLIC WORKS DEPT Z23263 12114/2023 001.114,00,5021.521204595 $998.92 $0.00 $998.92 GCPIP,D GRANT CO PUBLIC WORKS DEPT M111 Z23260 12118/2023 001-111-00,0000.558604595 $184.30 $0,00 $184.30 GCPWD GRANT CO PUBLIC WORKS DEPT Z23268 12/14/2023 001-117,00.0000.527104595 $258.24 $0.00 $258,24 GCPWD GRANT CO PUBLIC, WORM DEPT 223268 12/14/2023 001.117-00A000,5127404595 $433.49 $0.00 $4313.49 GCPTND GRANT CO PUBLIC WORKS DEPT 223268 12/14/2023 001.117M.53OL527404595 $4.06 $0.00 $4.06 GCPWD GRANT CO PUBLIC WORKS DEPT 223268 12/14/2023 001,117.00.5701.527404595 $17.47 80.00 $17.47 GCPWD G RAI] T CO PUBLIC WORKS DEPT Z23268 12/11/2023 00? .11.7.00.5702,527404.500 $387.04 $0.00 8387.0 GCILIM GRANT CO PUBLIC WORKS DEPT Z23268 12114/2023 001.117,00.5302.527404595 $ 4 1. 2 51; $0,00 8421.25 GCPWD GRANT CO PUBLIC WORKS DEPT Z23268 12/14/2023 001-117.00.5703.527404595 $218.39 $0.00 $218.39 GCPWD GRANT CO PUBLIC WORKS DEPT 223268 12/14/2023 001,117.00,5703.527404595 $404.35 $0.00 $404.35 GCPWD GRANT CO PUBLIC WORKS DEPT 223268 12/14/2023 001,117.00.5703.527404595 $18.47 $0.00 $18.47 GCPWD GRANT CO PUBLIC WORKS DEPT Z23268 12/14/2023 001-117.00.5703.527404595 $73.77 $0.00 $73,77 GCPWD GM NT CO PUBLIC WORKS DEPT Z23268 12 / 14 /2-' 02 3 001,117.0015707.527404595 $119.84 $0.00 $i19.84 GCPT,qD GRANT CO PUBLIC WORKS DEPT Z23268 12/14/2023 001.117.00.5707,527404595 $153,3E $0.00 $153.36 GCP-WD GRANT T CO PUBLIC WORKS DEPT Z23278 12/19/2023 001.101.00.9181.518904595 '$40.81 $0.00 $40.81 GCP-WD GRANT CO PUBLIC WORKS DEPT 2232154 12/19/2023 001.112.00.0000.518304595 $772,15 $0.00 8772.35 GC-Pf,qD G PA ti 1 T CO PUBLIC WORKS DEPT Z23267 12/13/2023 001-102,00,0000.512404595 $1, M.12 $0.00 $11216,142 GCPWD GRANT CO PUBLIC WORKS DEPT Z232.85 12/18/2023 001.102.00-000M51-2404595 $36.10 $0,00 $36.10 System; 12/22/2023 11:30:10 ANM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Do=Tftent Doc ufaent GL Account Amount 0-n HoldTot tal ---------------------------------------------------------------------------------------------------------------------------------------- Number Date GCj11WD GRANT CO PUBLIC WORNS, DEPT Z23265 12/20/2023 001,109.00,0000.515354595 $150.68 $0.00 ------------ $150.68 GCPWD GkANT CO PUBLTC WORKS DEPT 2232-85 12/18/2023 001,102.00,9047.512404595 837.52 $11.00 $37.52 GC. PWD GBURNT CO PUBLIC WORKS DEPT Z232H-0 12/21/2023 001,105,00.0000.512304900 $062.08 80.00 $652,06 GCPWD G11kNT CO PUBLIC WORKS DEPT Z2325f, 0 12/21/2023 001.1.2"L .00.0000,571214595 $1,138.52 $0.00 1113S. 52- $1,135.-52 GCTRS GCTRS GRANT CO TREASURER LOP. MED121523 12/21/2023 001.133,00,0000.515912300 $1,118.58 $0.00 $1,118.58 GCTRS GRANT CO TREASURER LWOP.VIS121523 12/21/2023 001.133,00.0000.515912300 $0.00 $40.16 GCTRS GIANT CO, TREASURER LWOP.DENT1215-23 12./21/2023 001.133.00.0000,515912300 $88.82 $0.00 $8B,82 GCPL GRANT COUNTY PLANNING DE*. D A NOV 2023 12/11/2023 001*111,00.0000,558604922 $11.00 $0.00 $11.00 GCTS Grant Co ' unty Technical Ser IN 358-23 12/14/2023 001,107,00-000.0.514243500 $44.27 $0.00 $44.27 GCTS Grant County Technical Ser 360-24 0. 12/14/2023 001,114,00,0000,521204292 $415.35 $0.00 $415.35 GCTS Grant County Technical Ser 370-23 12/18/2023 001.104,00.0000.5142042.00 $82.60 $0.00 $82.60 GCTS Grant County Technical Ser 376-23 12/18/2023 001.112,00-0000.518304200 $439.75 $0.00 $419.75 GCTS Grant County Technical Ser 377-23 12/18/2023 001.123.0Q.0000.51 $9.74 $0,00 $9.74 GCTS Grant County Technical Ser INV 374-23 12/18/2023 001-111,00,0000.558604292 $168.91 $0,00 $168.51 GCTS Grant County Technical Ser 379-23 12/18/2023 001.117,00.0000.527104201 $250.07 $0.00 $250.07 GCTS Grant County Technical Ser 379-23 12/18/2023 001.117*00,0000,527404201 $80.22 $0.00 $80.22 GCTS Grant County Technical Ser 379-23 12/18/2023 001.117, 0.5701.527404201 0 $76.40 $0.00 $76.40 GCTIS Gram. County Technical Ser 379-23 12/1.8/2023 001.117.00,5702.527404201 $90,13 $0.00 $90.13 GCTS Grant County Technical Ser 379-23 12/18/2023 001.117,00.5703.527404201 $108.24 $0.00 $108..24 GCTS Grant County Technical Set 379-23 12/18/2023 0011117.00.5703.527404201 $12.80 $0.00 $12..80 GCT-S Grant C o u nt- v Technical Ser 379-23 1.2/18/2023 001.117A0.5701.527404201 $15.70 $0.00 $15.70 GCTS Grant Coun t'y Technical Ser 379-23 12/18/2023 001,117,00,5707,527404201 $525.69 $0.00 $525.69 GCTS Grant County Technical Ser 379-23 142/18/2023 OOL117.00,5707.5274041201 $0.93 $0.00 1 $0.93 GCTS Grant County Technical Ser 379-23 12/18/2023 001,117,.00,5709.527404201 $41,,30 $0.00 $41.30 GOTS1 Grant County Technical Ser 379-23 -112/18/2023 001,117.00.5710,527404201 $6.22 $0.00 $6.2-2 GCTS Grant County Technical Set 369-23 12/19/2023 001.103.00.0000,51221429") $82.60 $0.00 $82,60 GCTS Gram ant County Technical, Ser 366-23 12/19/2023 001.101400.0000.511604.200 $133.90 $0.00 $133.90 GCTS Grant County Technical Ser 37.8-23 12/18/2023 00-11.114.00,0000.521204292 $4,344.85 $0.00 $4044.85 GCTS Grant County Technical Ser 378-23 12/18/2023 001.114..00.9144.525604200 $457;51 $0.00 $4.57..51 GCTS Grant County Technical Ser 378-23 12/18/2023 001.11.4.00.9023.521.704292 $86.31 $0.00 $86.31 GCTS Grant County Count Technical Ser �78-23 12/18/2023 001.114.00,5021.521204292 $1-62,64 - $0.00 $162.64 GCTS Grant County Technical get 378-23 12/18/2023 001.114,00.5013,521234200 $53.05 $0.00 $53.05 GUS Grant. County Technical Ser 378-23 12/18/2023 001.1,14.00.9022.52 234292 $41,30 $0.00 $41.30 GCTS Grant County Technical Ser 378-23 12/18/2023 001.114.00.90241.521704200 $41.30 $0.00 $41.30 GCTS Grant County Technical Ser 378-23 12/18/2023 001.115.00.0000.523604292 5743,40 $0.00 $743*40 GCTS Grant County Technical Selr 368-23 12/18/2023 001,1012.00.9104.7.51.2404292 $82.60 -$0.00 W,60 GCTS Grant County Technical Ser 30-23 12/18/2023 001,102.00.0000t512404292 $335.40 $0.00 $335.40 GCTS Grant County Technical Ser 359-23 12120/2023 001.133,00.0000.515923500 $44.27 $0.00 $44.27 GCTS Grant County Technical Ser 383-23 12/20/2023 001,133.00.0000.5-115924200 $203.18 $0,00 $203.18 GOTS Grant County Technical Ser 382-23 12/20/2023 001,,124-00,0000.51-8104292 $160.45 $0.00 $160.45 GCTS Grant County Technical Set IN 372-23 12/2012023 001.107iQ0.0000.514244200 + 4 $416.70 $0.00 $416.70 GCTS Grant County Technical Ser 373-23 121/20/2023 001.109-00-0000,515354200 $41.30 MOO $41.30 GCTS Grant County Technical Ser 371-23 12/21/202,3 001,1015.00.0000.512304292 $247.80 $0.00 $247.80 CDTBS HEALTHCARE STERLING TC-16030113023 11/30/2023 001.117.00.5703.527404100 $37.87 $0.00 $37.87 AGRCA JA14ES MCCULLOUGH 3266 12/18/2023 001.112,00.0000.518304100 $4(000A0 $0.00 $4,00 1 0.00 14CDJS JASON MCDONNELL 10523 MCDJS 10/5/2023 001.102.00,9013,512404914 $10.00 $0.00 MAO DOTYJ JAY DOTY 17GS10V92 12/20/2023 001.000.00.0000.500000000 $8,374.71 $0.00 $8,374.71 14.0RJE FESYXA MORRISON 112023 140RJE 111/20/2023 001.102.00.9013.512404914 $10.00 $01-00 $10,00 1410RJE JESYKA 144RRISON 112023 MORJE 1.1/20/2023 001,102.00.9013.512404303 $6.55 $0.00 $6,55 C�iOFS JOHNSON Alkl,D MCDONALD 58205 12/7/2023 001.115.00.0000.523604100 $639.00 $0.00 $639,00 BIL SR JOSE CASTILLO 369 12/19/2023 001.103,00,9008,512214122 $1,300,00 $0.00 $1,300.00 FIR.RJO JOSE1 0. FARIAZ 52523 FARM 5/415112023 001.102.00t9013.5124.04914 $101,00 80.00 $10.00 ERICj JOSHUA ERICKSON 12-1923 ERIICKSON 12/19/2023' 001,115,00.0000.5236-04300 $407.00 $0.00 $401-00 System: 12/22/2023 11:30 :10 Mil CASH REQUIREMENTS REPORT Pane. 4 Vendor !D Vendor Name Document Document. GL Account Amount On IT -old Total -------------------------------------------------------------------------------------------------------------------------------------------- Number Date --- ----- CAL.HK KARL CALHOUN 1807 12/20/'2023 001-133.00.0000,515924166 $14,91.50 $0.00 $291.50 CALHK WRL CAL HOUN 1808, 12/20/2-023 001.133.00,0000,515911-416or $1173.25 $0..00 $373.25 CALHK KARL CAL. OUR 809, 12120/2023 001.133.00.0000.5-15934100 $430.80 $0,00 $430.80 U TZ CALHKKD,.RL CALHOUN 1810 12/20/2023 001.133,00-0000,515924-1166 $179.85 $0.00 1��# � CAL HK KARL CALHOUN 1811 12/20/2023 001.133.00.0000.515924160 �212.55 $0.00 KECOC KELLEY CONNECT CO IN14890681 12'/1/2023 001-111-00.0000,558604800 $418,90 $0.00 W8,90 KECOC KELLEY CONNECT CO 111497384 12/1-1/2023 001.114.00.9144,525604800 $393.18 $0.00 $393.18 KECOC KELLEY COI NE( -'T CO IN1475882 11/1512023 001.106,00,0000,514224800 $46.68 $0.00 $46.68 KECOC KELLEY CONNECT CO IN1479763 11/20/2023 001-106-00,0000.514223100 $509,33 $0,00 $509.33 KECOC KELLEY CONNECT CO INI-503811 12/18/2023 001-102-00,0000,512404800 $9.93 $0.00 $9.93 XECOC KELLEY CONNECT CO IN1504119 12/19/2023 001.102,00.0000,512404800 $19.9$0.00 $1.9,29 KECOC KELLEY CONNECT CO IN1504118 12/19/2023 001.102.00-0000.512404800 $52.10 $0.00 $52.10 LTSLF KENDRA LOTSTEIN 22-44-00240-13(2) 12/19/2023 001.103.00.0000,512214100 $210.00 $0.00 $210.00 LTSLF KENDKA LOTSTEIN 21-4-00M-13- 12/19/2023 001,1013.00.0000,512214100 $275,00 $0.00 $275.00 EYLLC KOTTKIMP & YEDIMAK PLIC INV 3277 11/27/2023 001.11-1.00,0000.558604117 $760.00 $0.00 $760.00 XYLLC OTT AMP & YEDINPX PLL C IN 3284 11/27/2023 001,111.00.0000.558604300 .$250.00 $0.00 $250,00 BM�,IK KRISTINE BROWN 74,1-031 12/20/2023 001,133.00,0000,515924139 $434o50 $0,00 $434.50 BERGL LE BERG 20213-12-01-02-03 12/20/2023 001.133.00.0000,515924300 $293.49, $0.00 $293.44 HENSL LYNETTE HENSON 12/11/23jURORBAGS 12/19/2023 001.103-00,0000,512213100 $43.51 $0,00 $43.51 BARLY LYMNI .BAR AJAS 81723 EARLY 8/17/2023 -001,102.00.9013.512404914 $10.00 $0.00 $10.00 TEBOL Lacey Tebow 102623 TE CL 10/2-6/2023 001,102,00.9013,512404914 $10,00 $0.00 $10.00 MSCOI MATTHEW BENDER & CO INC, 39435563 12/19/2023 001,103.00.0000,512213119 $36.86 $0.00 $36,, 1 86 I Svs MiICIPAL EMERGENCY SEPMC IN19 1 74111 12/7/2023 001.115.00.000-0i523602600 $216,80 $0.00 $216,80 MTOMH MUTUAL OF OKHA. LWOP LIFE1215233H 12/21/2023 001.133,00,0000,515912300 $2.12 $0.00 $2.12 NMSLRB NAMIONAL MEDICAL SERVICES 1226427 12/1712023 001,120.00,0000.563204119 $2f612.00 $0.00 $21612.00 NA:T S F NATIONAL SAFETY INC 0709725 -IN 12/19/2023 001.112,00.0000.518303100 $313.92 $0.00 $313.92 THIEN NORIIAN THIERSCH 23-1214-4,94 12/17/2023 001.120,00.0000,563204119 $21200.00 $0.00 $2f200,00 THIS NORI-411tai THIERSCH 23-1214.495 12/17/2023 001.120.00.0000.583204119y ��21200.00 $0,00 $21200,00 ODPBS ODP BUSINESS SOLUTIONS LLC 3362273131001 12/17/2023 001.120.00.0000.563203100 $54.18 $0.00 $54,18 ODPBS OUP BUSINESS SOLUTIONS LLC 342149852001 11/29/2023 001,102.00.000M12403100 $108.93 $0.00 $108.93 .ODPBS ODP BUSINESS SOLUTIONS LLC 344780327001 12/6/2023 001,102.00.0000,512403100 $218,23 $0.00 $218*23 ODPBS OUP BUSINESS SOLUTIONS LLC 344781614001 12/6/2023 001,102000.0000.512403100 $13.70 $0,00 $13.70 OFDPO OFFICE DEPOT 321030948001 6/30/2023 001-106.00,0000-514223100 $482.28 $0.00 $482.28 0 IVIN S S 01,4NI STAFFING SERVICES INC 30249 12/12/2023 001,115.00.0000.52.3604100$5 r ,555,00 MOO $5,555,00 OMNSS O1,4N1 STAFFING MRVICES INC 30191 12/18/2023 001.115.00.0000,523604.100 $6,742.00 $10.00 $6f742.00 SLEPF P& S PRINT 4505 12/12/2023 r 001,114.00,0000,52120210oo $ Dr, $0.011) $54.18 JACKP PATRICIA JACKS9N 12/2023 PL COMM T IU18/2023 001-111,00,0000.558604300 $19.65 $0.00 $19.65 C A -IM A P PEDI10 R.AYA. CAMACHO 101223 CAMAP 10/12/2023 001,102-00.9013,512404303 $78,60 $0.00 $78.60 CMM PLEDRO RjkYA- CA1,4,A,-.CH0 101223 CAWAP 10/1.2/2023 001.102,00.9013,512404914 $10.00 $0.00 $10 00 PSTST Public Safety Testing Inc. 2023-1321 114/13/2023 001-115.00-0000.523604100 $44.00 $0.00 $44.00 QDTLS QUADIENT LEASING USA INC 60670269 12/19/2023 001-10L00,9181.518904800 I -L $5'56.43 $0.00 $55hj.43 Syswe: M .30.10 AM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor :~dame Document Document GL Account Amount- On Hold Tota-! _ __---.._------ ---------.----------- Number _---------_-..---- Date QUILL QUILL CORPORATION 35906174 --,----.----------__---__-----_--__-- ----..--------------- 12/20/202.3 001,10 .00,0000.515353100 --- $972.2.6 - -_ __-------- $0.00 __--___- $972..26 QUILL QUILL CCRPDRAT ON 35833749 12/20/2023 001,109,00,0000,5153531.00 $25,94 $0.00 $25.94 PLAEL'S REXEL USA TRIC 4Q13,-387 (101742) 12/20/202.3 001.1.12,00.0000,573704800 $64,30 $0.00 $64,30 PL lak E,S RE EL USA 'INC 406121.5 (100742) 12/20/2023 001,112.00.0000,573704800 $150.03 $0.00 $150.03 LEIRI RICHARD LETTZ 12/2023 PL COMM T 12/18/2023 001--.111.00,0000.558604300 $68,1.2 $0,01 $08,1 THcOMR RON THO PSON 121323 THOMPSON 1.2/13/20:3 001,114 , 00.9.10, 521.202302 $750.00 $0.00 $750,00 RIESLF Ries Law Firm 21528 12./19/2.02. 001.125.00, 0000.515414.106 $140.00 $0100 $140,00 SGBSI SAFEGUARD BUSINESS SYSTEMS 9000490969 3/1./2023 001,106.00.0000,514223100 $489,12 0. $489.12 SAN SANDRA MARCUSEN 12/2023 PL COMM T 12/18/2023 001.111.00,0000,558604300 .$51.09 0,00 $51,0 SMITS SARAH SMITH 11,,20,2023 12/21/2023 001.1.22,00,0000,571214300 $66,20 $0.00 $66,20 HAIRLS SHAE HARLEY 61523 HARLS 6/15/2023001.102 .00.9013. 512 404914 $10.00 $0,00 $10.00 U.RLS yHAE BARLEY 61523 H R7S 6/15/2023 001./.02.00.9013. 2A1043/3 $189.95 $0.00 189.95 WSAUD STATE AUDITOR L157865 12/20/2023 001.,1.25 M 00.0000 M 5142, 410.0 $4t575.74 $0.00 $4,575.74 FREES SUSAN FREEMAN 12/2023 DEC PL TR 12/18/2023 001.-111 . 00 M 0000, 558604300 $14. 41. $0.00 $14.41. SHRDT Shred -1t USA 8005436382 11./25/2023 011.104.00,0000.514204100 $7.50 X0,00 $7.50 SHRDT Shred -1t EISA 8005436382 1.1/25/2023 001.108,00.0000.514404100 $7.50 $0.00 $7,50. SHRDT Shred -1 - USA 800551.8392 11/30,/2023 001.,11.4.00.9144.525604100 $15.00 $0.00 $1.5.00 SIRRDT Shred --it USA 8005436386 ..- 11/ ... 25/202.3 001.106.00,0000,514224100 $20.00 $0.00 $20,00 SHRDT Shred -it USA 800 51.8370 1.1/30/2023 001.,102.00.0000.51.24041.00 $23.72 $04,00 $23.72 WOLEjT THOMAS fr�77EEOL7FST'ONEEf 2'�3-42 12/2�0j/20213 001,13, .0p0yy.000�0.51.5,94411. 2 1t00'}0,00� 0,00 $1f000.00 l"i4tLF '�a7y�/y� THOMAS �tOL STONE 23-41 12/20/2023 001.133,0 , ti 000,15944 62 .i0, 0 $0.00 $330,00 'W01jFT THOMAS WOLFSTONE 23-44 12/'20/2023 001.133, 00.0000, 515944162 $330.00 $0,00 $330.00 W011IET THOMAS WOLFS!CNE. 23-45 12/20/2023 001.,1.33.00,0000.515044162 $1,000,00 $0.00 $1,000.00 WCC ET THOMAS WOLESTONE 23"46 1.2/20/2023 001.,133.00.0000.5159441.62 $1,000,00 $0,00 $1,000,00 WOLFT THCt1AS WOLFSTONE 23-47 12/20/2023 001.133.00,0000.515944162 $1,000.00 $0,00 $1,000,00 WOLET THOMAS WOLFSTONE 23-48 12/20%2013 001..133.00,0000.515944.162 $1,000.00 $0.00 $1,000.00 WOL T THONIAS WOLFSTCNE 23-49 12/20/2023 001..133, 00, 0000.513944162 $330400 $0.00 $3. 0, 00 PURDT TRISHA R PURDUE 101223 PURDT 10./1.2/.202.3 001,102.00,9013,51240 303 $204.36 $0.00 $204.36 PUIRDT TRISHA R PURDUE 101223 PUR.DT 10%12/2023 001:.1.02.00.9013.512404914 810.00 $0,00 $10,00 MCCAT MER MCCALL M 5423 MCCAT 5/4/2023 001.102.00.9013.512404303 $31.4.1 $0,00 S31.44 4CCAT TYLER VICCA LU4 .5423 MCC .T 5/4/2023 001.1.02,00.90.1.3.512404914 $10.00 $0.10 X10.00 TTI dC TYLER TECHNOLOGIES INC 020-147929 1.2/1/2023 001,102,00.9010.5124041.20 $344,71 $0,00 $344.71 UPSLA. UNITED PARCEL SERVICE 00009E9406503 12/16/2023 001,114,00.0000,5212042.00 $60.27 $0,00 $60,27 FRIJI k NZ UNITED STATES BAKERY 120564005844 12/1/2023 001.1135.00.0000.52360.111 $389.80 $0,00 $389,80 FRAN UNITED BAE�RY 1.2j056AA0'y05883 1.2/8/2023 001.115.00.0000.523603111. $108.10 $0.00 $1.98.1.0 �7Z FRANZ }STATES UNITED M.,'TA+��f-7.�.1 BAKERY ��2056 005922 12/15/202.3 001.115.00,0000.523603-111 $273.32 .$0,00 $273.32 USEDS US FOODS INC 3746227 12/1.2/2023 001,1153.0M000.523803100 $22,81 $0,01 $22.81 USFDS US FOODS INC 37462.27 12/12/2023 001.,1.1.5.00.0000.52360311.1 3,666,25 $0,00 $3,666,25 US FDS US FOODS IRC 3785378 12/13/2.023 001-115,00.0000.523603100 $80.29 $0.00 $80,29 VRZWL Verizon Wireless 9951176338 12/7/202 001,114-00.0000.521204200 36"Vi13 $0.00 $360.13 VRZWL Ver1Zan Wireless 9051.176338 12/7%2023 001.114-00,9144,525604200 $40.01. $0.00 $40.01 VRZWL Vor1.uon T/11re1oss 9951176338 12/7/2023 001.114.00. 0123, 521704200 $40.01 $0,00 $40.01 VR �dL Verizon Trdlroloss 9951176338 1217/'2023 001.1.14.00.9024.521704200 $40,01 $0.00 $40.01 N� .PA WA ASSOC OF PROS C'U T NG AT MEMBER DUES 2024 12 /2-0/2 3 001,109-00-0000.515354902 $2113 7.00 $0.00 $2t137,00 9°�r__ PA WA �iSS0(] OF PROSECC�I' NG AT NDLk DUES x.024 W20/2023 001 t 1 0 400 100(1 . 51,35-10 2 S255.00 �255� t� �, 00 $255.00 S ..ysfem4 -f 1t- L1/22/2023 11:30:10 A-114 CASH REQUIREMENTS REPORT PCage Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------- --- --------- ------------------------------------------------------------------------------------------------------------------- Number Date WENCO WALTER E NELSON CO 514310 1-2120112023 001-115700.0000.35230603106 $760.21 $0.00 $760.21 WNWLD WENATCHEE WORLD 2024 SUB 12/191/2023 001-101-00.0000.511604900 $213.29 $0.00 $213.29 TOTAL FOR FUND 001 -------------- ------------- $1571-993.75$157, -------------- I-Iffl.,75 3MCRP 3M 9426066306 12/6/2023 101,010.00.000.0.542643113 $578.86 $0.00 $5118.86 3KCRP M 9426066306 12/6/2023 101.020,00.0000.542643113 $578.85 $0.00 $578.a5 314CRP 31 9426066306 1.2/6/2023 101.030.00.0000,542643113 $578,86 .$0.00 $578.86 4 ABC Hydraulics 62365 12/14/2023 101t065,00.0000.542733100 $53.17 $0,00 $53.17 7kG S It' W AG SUPPLY COMPANY 294811 12/6/2023 101-010-00,0000.543503100 $32.50 $0.00 $32.50 AC, S 1P W AG SUPPLY COMPANY 294959 12/11/2023 101 t030.00.0000.543503100 $39.62 $0.00 $39.62 A G SILP �Xl AG SUPPLY COMPANY 295033 2/13/2023 101.030.00,00004543503100 $42.81 $0.00 $42.81. AGSPW AG SUPPLY COMPANY 295046 12/14/2023 101,065,00.0000,543503100 $5,.36 $0400 $59.36 .AGSPW AG SUPPLY COMPANY 7139 1.2/18/2023 1014020,00.0000.542753100 $57.43 $0.00 $57.43 AGSPW AG SUPPLY COM�ANY 7143 12/18/2023 101M0.00.0000.543303100 $110.65 $0,00 $1.10.65 AGSPW AG SUPPLY COMPANY 9401380, 12/11/2023 101.030.00,0000.543303505 $99450 $0.00 $99.50 BSPRP BASIN PROPANE 35520 12/12/2023 101.020.00.0000.542773100 $262,80 $0.00 $262.80 BS?R? BASIN PROPAINE 35546 12/14/2023 101,020.00,0000,542773100 $370.73 .$0.00 $370.73 CTEPH CITY OF EPHRATA 6982/NOV 23 11/3012023 101.050.00,0000.543504700 $484.43 $0.00 $484.43 CTEPH CITY OF EPHRAT A, 6982/NOV .23 11/30/2023 101-060.00.0000,543504700 $80.74 $0.00 $80,74 FSFSL FOUR SEASONS FARIM SERVICE 4456 12/18/2023 101,060,00,0000.5-42413100 $15.48 $0.00 48 GRA,IN GRAINGER 9924.287353 12/5/2023 101.030,00,0000,543303505 $530.08 $0.00 $530.08 GRAim GRAINGER 9933149206 1.2/12/2023 101,030.00.0000,543303505 $146.14 $0.00 $146.14 GRAIN GRkINGER 9936070359 12/14/2028 101.06 5,00.0000.1543303500 $645,58 $0.00 $645.58 GQvITD GRANT CO MAINTENANCE DEPT 81-2023 12/18/2023 101.010.00.00004543504100 $291.78 $0.00 $291.78 GCST4R4 GIANT CO SOLID WASTE 376055 12/13/2023 101,.020.00, 0040.542754700 $51,09 $0.00 $51-09 GCSF&4 GRANT CO SOLID WASTE 376078 12/14/2023 r 101.010,00.0000.542754700 $43.17 $0.00 $43.17 GC S NFf GRANT CO SOLID WASTE 376078 12/14/2023 101.050.00-0000.543304700 $43,16 $0.00 $43,16 GCSWK 'G R -k N T CO SOLID WASTE 376078 12/14/2023 101.060.00.0000.543304700 $43.17 $0.00 $43.17 GCSWt%fl GRANT CO SOLID WASTE 376078 12/14/2023 101.075.00.0000,5433OA700 A � $43.17 $0.00 $43.1-1 GCSWM GRANT CO SOLID WASTE 3760813 12/14/2023 101.02E00.000.0.5427541700 $21.22 $0.00 $21.22 GCSR4. GRANT CO SOLID WASTE 376162 12/14/2023 101-.020.00,0000.542754700 $8.39 $0.00 $9.39 GCSRV GIANT COUNTY SURVEYING LLC 1127 12/13/2023 101.070.00,0000.544204100 $3r55148,OO $0.00 $3,500.00 GOTS Grant County Technical Ser 360-23 12/14/2023 101-070,00.0000.544204292 $42.09 $0.00 $42.09 GOTS Grant County Technical Ser 387-23 12/18/2023 101,010.00.0000.5.43304292 $185.20 $0.00 $185,20 GOTS Grant County Technical Ser 387-23 12/18/2023 101,020.00,0000.543304292 $350.40 $0.00 $350.,40 G(CTS Grant County Technical Ser 387-23 12/18/2023 101,030.00.0000.543304292 $226.50 $0.00 $226.50 GOTS Grant County Technical Ser 387-23 12/18/2023 101.050.00.0000.543304292 $309.10 $0.00 $309.10 G -f -TS Grant County Technical Ser 387-23 12/18/2023 101-060.00.0000.543304292 $82.60 $0.00 $82.60 GOTS Grant County Technical Ser 387-23 12/18/2023 101-065.00.0000.543304292 $123.50 40 1 U1j $123.90 GOTS Grant County Technical Ser 387-23 12/18/2023 101.070.00.0000,544204292 $364.11 $0,00 $364;11. GOTS Grant County Technical Ser 387-23 12/18/2023 101..0 75.00.0004.543304292 $281.50 $0.00 $231.50 HTLAS HEARTLAND AGRICUI;TIJRE LLC IR16225 12/14/2023 101,065-00,0000.542733100 $61.70 $0.00 $61.70 JERRY JERRYSUPDT S AUTO L.LY 602820 12/11/2023 101-010-00.0000.543503504 $17.93 $0.00 $17.93 17RRY JERRY'S AUTO SUPPLY 603079 12/18/2023 101.075.00.0000.542643113 $113.49 $0.00 $113.49 HIM S F NATIONAL SSAFEETY INC 0Oi7099a15r 12/11/2023 101-0110.00-0000.543303100 $$33.354 $0.00 $$33.54 I HATSF NATINAL ATY IC ogl 12/11/2023 101.00-00.0000.543303100 38.70 $0.00 3K70 NATSF NATIONAL SAFETY 1NC 07099153 12/11/2023 101.030.00.0000.5343303100 $37.41 $0.00 $37.41 s"sterki: 12/22/2023 11:30:10 A14 CASH REQUIRE14ENTS REPORT pacire: 7 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date NT S F NATIONAL SAFETY TLNC 0709915 12/11/2023 101-060,00-0000-543303100 $11.61 $0.00 $11.61 NATI SF NATIO�NAL SAFETY IINC 0709915 12/11/2023 101.075.00,M00.543303100 $7.74 $0.00 $7,74 LN40OF North 40 Outfitters 139715 12/18/2023 101,030,00.0000.542423iff J. $8.34. 80.00 $43.34 QCLIN QCL INC 55658 12/60/2023 101-010.00.0000.543304100 $M63 $0.00 $40.63 QCLIN QCL INC 535658 12/6/2023 101.020,00.0000.543304100 $45.4 $0.00 $45,94 OCLI14 QCL INC 5.503 12/06/2023 101,030,00,0000.543304100 $43.02 -$0100 $43.0-2 QCLIN QCL INC 556508 12/6/2023 101.060,00,0000.543304100 $�.17 $0.00 $7,17 QCLIN QCL INC 55658 12/6/2023 101.065.00,0000,5433041,00 $7,17 $0.00 $7.17 QC-jJIN QCL ifIC 55658 12/6/2023 101,075,00.0000.543304100 $9.56 $0,00 $9.56 .00LIN QCL INC 55800 12/1/2023 101,010,00M00.543304100 $70 . 55 $0.00 $70,55 QCLIN QCL INC 55800 12/1/2023 101..020-00.0000.543304100 $78.85 $0.00 $78.85 QCLIN QCL INC: 55800 12/1/2023 101.030-00.0000.543304100 04,70 $0.00 $74,70 Q CLIN OCL INC r800 50 12/1/2023 101.0,610.00.0000,543304100 $12.45 $0.00 $12.45 QCLIN QCL INC 55800 12/1/2023 101.065.00,0000,543304100 $12.45 $0,00 $12.45 OCLIN QCL INC 55800 12/1/2023 101,075.00,0000,5433 41,00 $1M0 $0.00 $16.60 OC)LHL Quincy Hardware & Limber C480542 12/18/2023 101-065.00.0000,543303500 $400.33 $0,00 $400.33 THKTK THINK TANIK SANITATION INC 32800 11/30/2023 101.030,00-0000..5426745300 $70900 80,00 1 $70.00 USLUF U,S. Linen Unli-Lor-M. 3241107 19/11/2023 101.020,00,0000.543304100 $34.88 $0.00 $34,88 USLUF U.S. Linen Uniform 32447914 12/18/2023 101.020.00,0000,543304100 $34.88 $0.00 $34.88 URN'Ni UNITED RENTALS NW INC 226684335 11/8/2023 101.020,00,0000,543504500 $9604.16 $0,00 $964.16 URNWI UNITED RENTALS NW INC 226684333-002 11/20/2023 101,020.00.0000.543504500 ($333,87) $0,00 ($333.87) UFS C UNTVERS.,AL FIELD SERVICES 1 406735 11/30/2023 101,070,00.0000.595114100 $4,628.92 $0.00 $4,628.92 XEROX- XEROX CORPORATION 5210060 12/20/2023 101-070-00,0000.544204100 $77.41 $0.00 $77,41 X91-ROX, XEROX CORPORATIOIR 5210060 12/20/2023 101,070.00.0000,591957000 $305.93 --------------- $0.00 $305.93 TOTAL FOR FUND 101 $17,695.33 ------------- $0.00 -------------- $17f695.33 GCTRS GRANT CO TREASURER 410P.MED121523 12/21/2023 1044,146.00,0000,565202300 .$430.50 $0.00 $430.50 GCTRS GRANT CO TREASURER IWOMIS121523 12/21/2023 104.146400.0000.565202300 $15,50 $0.00 815.50 G('71 -P RS GPk\CjT:CO TREASURER LWOP.DENT121523 12/21/2023 104,146.00.0000,565202300 25.50 $0,00 $25.50 GOTS Grant County Technical Ser 384-23 12/19/2023 104,146.00.0000.565204201 $46.30 $0.00 - $46.30 MTOMH MUTUAL OF 9MAHA LWOP LIFE121523AG 12/21/2023 104.146.00,0000.565202300 $2.12 -$0,00 S2,12 Wpt1f,GC WTNDET114ERE PROPERTY MANAGE RENT -i HUSTON' 12/19/2023 104,14 6.00,1104.5065204500 $311.00 -------------- ------------- $0.00 $311.00 TOTAL FOR FUND # 104 $830.92 $0.00 -------------- $830.92 BHDCR BH PC REVOLVING FUND/DOH 0-080-084-218 12/14/2023 108,150,00,8055,564444100 $15,00 $0.00 $15.00 CE PLM COMFORT EXPERTS PLUMBIIFj 110998866 9/25/2023 108,150,00.8055,564124800 $102.98 $0.00 $102.98 CNLKP CenturyLink 333103274 DEC 202 12/14/2023 108-150-00,8052,564414200 $90.59 $0.00 $90,599 CN'FHT Confluence Health DEC 2024 RENEW 11/14/2023 108.150.003055.564444100 '953.00 $0.00 $53.00 CNFHT Confluence Health DEC 2024 RENEW 11/14/2023 108.150.00.8055-5064124100 $47.70 $0.00 $47.70 CN HT Confluence Health DEQ 2024 RENErN 11/14/2023 108.150-00-9055,566004100 $5.30 $0.00 $5,30 FTKEUS Mes Northwast 52130 r198 112/12/2023 108.150.00.805,;J.564124100 $45.00 $0.00 $45.00 F - S dikes Northwest 502135198 12/12/2023 108.150.00,8055.5604123100 $5.41 $0.00 $5.41 FIKES Fikes Northwest :52135232 12/19112023 108,150-00,8055.564124100 $56.70 $0.00 8-56,70 FIKES L Fuzes NorthwesJ- 52-135232 i 12/19/2.023 1-08-150-00,9055,566004100 11 1 86.$0 $0.00 $6,30 Sv S -L e-ril: 12/22/2023 11:30,410 A�M CASH REQUIREMENTS REPORT Page: 8 Vendor ID Vendor Name Document Document GL Accoun- L Amount On- Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Da to FIDES Fikes L Northwes. L 52135232 12/19/2023 108.150.00.8055.5b'4123100 $6.83 $0.00 $6.83 FIKES Fk Noh- wet 52135232 2 9/20310,150,00,90. 8 r556600310 -0 01i $,NO- $0.00 GCPWD GRANT CO P U B L 1(-' WORFS DEPT 223259 12/314/2023 108-150,00,8055.564443200 $38,89 81 0 . off, $3B.89 GCPW,D GRANT CO, PUBLIC WORKS DEPT Z23259 12/14/2023 108.150 00,8059.564443200 $84.03 80.00 GC P TRI D GRANT CO PUBLIC WORES DEPT 223259 12/14/2023 108J50.00.8053,564443200 $12.96 $0.00 $12.96 GCPW,D GRANT CO PUBLIC WORKS DEPT 2232359 12/14/2023 108,150-00,8055o564443200 $43,51 1$0,00 $43,51 ,GCPWD ORANT CO PUBLIC WORKS DEPT Z23259 12/14/2023 108.150,00,8059i56414-43200 $117.18 S, 0 . 0 0 $117.18 GCPWD GRANT CO PUBLIC WORKS DEPT 223259 12/14/2023 108-150.00,8055.564444800 $41.99 $0.00 W,92 GCPWD GRANT CO PUBLIC WORKS DEPT 2232359 12/14/2023 108-150-00,H59,5644444800 $90.58 $0.00 $90.58 -GCPWD GRANT CO PUBLIC WORKS DEPT 223259 12/14/2023 108.150,00,80,53.564444800 $13.98 $0.00 $13.98 GCPWO GRANT CO PUBLIC WOM DEPT Z23259 12/14/2023 108.1,50,,00.8055,5644448 00 $56,59 $0.00 $56,59 GCPWD-R,'A1 N. T CO PUBLIC WORKS DEPT Z23259 12/14/2023 108,150-00,8055.564444800 $147.24 $0.00 $147.24 GCPFID GRANT CO PUBLIC WORKS DEPT Z23259 12/14/2023 108-150.00.8055,564444500 $137.30 $0.00 $137.30 GCPrWD GRA, NT CO PUBLIC WORKS DEPT Z23259 12/14/2023 108,150-00,8059.564444500 X296,67 40,00 $296,67 GCPt.AID GRANT CO PUBLIC WORKS DEPT 223259 12/14/2023 108.150.00.8053,5644440 roo $45.77 $0.00 $45.77 GCPWD GRANT CO. POBLIC WORKS DEPT 223259 12/14/2023 b 108.150,00,805'.564444500 $200.62 $0.00 $200.62 GCPWD G R. A -'N T CO PUBLIC WORKS DEPT Z23259 12/14/2023 1,08.150.00, 8059.5.64444500 $200.62 $0.00 $200.02 GC RID GRANT CO PUBLIC WORKS DEPT Z23282 12/14/2023 108.150.00.805 ,564123200 $78.83 $0.00 X70.83 GC.PWID GRANT CO PUBLIC WORKS DEPT 223282 12/14/2023 108.1.50.00.9055.566003200 $10.75 $0.00 $10.75 GCPWD GRANT CO PUBLIC WORKS DEPT Z2.3282 12/14/2023 108.150.00}}.5052, 564443200 $9.38 $0.00 $9.38 GCPWD GRANT CO PUBLIC WORKS DEPT 223282 12/14/2023 108.150.00.8055.564443200 $524404 $0,00 $524.04 GCPWD GRANT CO PUBLIC WORKS DEPT Z23282 12/14/20143 108.150,00,8062.564443200 $35.96 $0.0.0 $335 9?- GC GRANT CO PUBLIC WORKS DEPT 223282 121/14/2023 108.150.00.806,3.564443200 $10.22 $0.00 $10.22 GCPWID GRANT CO PUBLIC WORKS DEPT 223282 12/144/2023 108.150.00.8059.564443200 $425,64 $0.00 $425.64 GCPrVID GRANT Co PUBLIC WORKS DEPT Z23282 12/14/2023 108.150.00.8053.560444.3200. $0.93 $0.00 $0.93 GC Prpl D GRANT CO PUBLIC WORKS DEPT Z23282 12/14/2023 108.150.00.8052.564413200 $308,48 $0.00 $308.0 GCPWD GRANT CO PUBLIC WORKS DEPT 223282 12/14/2023 108,150.00.8055.564443200 W.05 $0.00 GCPWD G,%kNT CO PUBLIC WORKS DEPT Z23282 12/14/2023 100.150,00 $169.26 $0.00 $169,20 GCPWD GIANT CO PUBLIC WORKS DEPT 223282 12/14/2023 564443200 $01.00 $17.38 GCPWD G RA N T CO PUBLIC WORKS DEPT Z23282 12/14/2023 10B.150,00.8055.564443200 $385,15 MOO $385,115 GCPWD GRANT Co PUBLIC WORKS DEPT Z23282.00. 12/14/2023 108.1150 80r 0.5.564443200 $146.62 $0.00 $146.62 GCPWD GRANT CO PUBLIC WORKS DEPT Z23282 12/14/2023 108-150,00.8053.564443200 $126,59 $0.00 $126.59 GCTRS GRANT CO, TREASURER L W 0 P . M E D, 12 15 2 33 12/21/2023 2 23 108-150.00,0000.564002300 $6911,40 $Mo $691.45 GCT-vto GRANT CO TREASURER LWOP.MED121523 12/21/2023 108,150-00,0000.564002300 $430,50 $0.00 $430.50 GCTRS GRANT CO TREASURER LWOP.IvIED121523 12/21/2023 108.150,0'0,0000,564002300 $691.45 $0.00 $691.45 GCTRS GRANT CO TREASURER LTVIO P. VI S 12 1523 12/21/2023 1.08.150.00,0000.564002300 $24.85 $0.00 $24.85 GCTRS GRANT CO TREASURER LWOP.VIS121323 12/21/20213 108,150.00, 1 0000.564002300 $15.50 $0.00 $15.50 GCTRS GRANT 'CO TREASURER L;qOP.VIS121523 12/21/2023 108.150.00,0000.564002300 $24,85 $0.00 $24,05 GCTRS GRANT CO TREASURER LWOP.DENT121523 12/21/2023 108.150.00.0000,564002300 $67.15 $0,00 $07.15 GCTRS GRANT CO TREASURER L r,,TO P . D E N T 12 15 2 3 12/21/2023 108.150.0-0.0000.564002300 $0.00 $25,50 GCTRS GRANT CO T_ 1 A S U A E R. LWOP.DENT121523 12/21 1.08.150.00,0000.564002300 $67,15 $0.00 x7.15 G1qZLH HANNAH GONZALEZ DEC 2023 12/12/2023 108.150.00,8055.5644/414300 $32.75 $0.00 $32,75 KIFCOC KELLEY CONNECT CO !N1499798 12/13/2023 108,150,00.8055..591647000 $106. , 32 $0.00 X106.32 KECOC KELLEY CONNECT CO iN1499798 1-2/13/2023 108,150.00.9055i.591647000 $11.81 $0.00 $11.81 KECOC KELLEY CONNECT CO IN1499798 12/13/2023 108,150.00,8055.564444100 $57.92 $0.00 $57.92 KECOC KELLEY CONNECT CO IN1499798 12/13/2023 108-150.00.9055.566004100 $6.44 $0.00 $6.44 KECOC KELLEY CONNECT CO IN1500199 12/13/2023 108-150,00,8055,564124800 $263.09 $0.0-0 $263,09 K.ECOC KELLEY CONNECT CO IN13500782 12/14/2023 108.150,00,8055.591647000 $126.84 $0.00 $126.84 KECOC KELLEY CONNECT CO IN1500782 12/14/2023 108.150.00,8055.564124100 $10.65 $0.00 $10.65 KECOC KELLEY CONNECT CO IN1504597 12/19/2023 108,150-00.8055.564124300 $267.08 $0.00 $267.08 MHCAT MENTAL HEALTH CARE ADVANCE 3418 & 3428 11/21/2023 108.150.00.9099.566514302 $175,50 $0.00 $175,50 HEENM MICHELLE HELEN DEC 2023 12/12/2023 108,150.00,8055.564444900 $187.50 $0.00 $187,550 MIT 0MY, MUTUAL OF OMAHA 1jAIOP LIFE121523PM 12/21/2023 108,150.00,0000.564002300 $2.12 $0.00 $2 12 MTOMH MUTUAL OF %LAHA LL,,10P LIFE121523RC 12/21/2023 108,150-00,0000.564002300 $2.00 $0.00 $2.00 MTOMH MUTUAL OF 01IAHA 1WOP- LIFE121523JC 12/21/2023 108.150.00.0000,564002300 $2.12 $0.00 $2,12 QDFNC QUADIENIT-1 FTNANCE USA INC 4019 DEC 2023 4- L 11/17/202-3 108.150.00. 5.56412 $450. 00 $000 , $450.00 QT1,117-RC QUADIENT FINANCE USA I -INC 4019 DEC 2023 12/17/2023 10R-150-00,9055.15606004200 550.00 $0.00 $50,00 s I ;ysr-em6 12/22/2023 ll,:30:10 �Avl CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Documen"t Documeat CIL Account h-nount On Hold Total Number Date ----------- ODFNC ------------------------------------------------------------------------------------------- QUADIEINT FINANCE USA INC 4019 DEC 2023 12/17/2023 108.150.00.8055,564124900 ---------------------------------------------- $3.00 $0.00 $3.00 EIDER RAQUEL DEC 2023 12/20/20"2-3 108..I50.00.80qj5.5641L3100 $'4),i� .92 $0.00 $24.92 SHTBD SHI-ril BUILDERS INC 45437 12/20/2023 108.150.00, 8020, 5641220600 $227.51 $0.00 $227.51 S G N MIL SIGNS NOW OF MOSS LANE IN i-65413 12/2/2023 108.150. .8 55.5641 3150 $2,211.82 $0.00 $2, 211.82 SGNML SIGNS NOW OF MOSES LAKE IN 1-65413 12/2/2023 108A50,00,9055.566003500 $245,76 $0.00 $245.76 WB CO WEINSTEIN BEVERAGE CO 517564 12/13/2023 108.1.50,00.8055. 64123100 $52.85 $0.00 $52.85 BT CO fRINSTEIN BEVERAGE CO 419524 12/14/2023 108.150.00,8055.564123100 $7.55 M00 $7.55 YTHDN YOUTH DYNAMICS- MOSES U, KEE KIDS CAMP 2023 12/20/2023 108.150.00,8059,564444500 $500,00 $0.00 $500.00 -------------- TOTAL FOR FUND 108 ------------- $11,303.66 --------------- $0.00 $11,303.66 ELL CELLEBRITE INC. INV15263909 12119/2023 109.151.00,9019.521234906 $4,200.00 $0.00 $ A 't200.00 GCTS Gran't County Technical Ser 378-23 12/18/2023 ,109,151,00.0000.521234200 �29X294.1.0 MOO $2941 , -10 VRZT9L VeriZon Wireless 9951176338 12/7/2023 109.151.00,0000.521234200 $120,03 $0.00 $120,03 WS PNA WASHINGTON STATE PATROL,.. 00182088 12/20/2023 109.1.51.00.9019,521234100 -------------- 11454.14 ------------- $0.00 $1,454.14 TOTAL FOR FUND f 109 $61068,27 -------------- $0.00 $6tO68.27 GCUDGRANT CO AUDITOR 20231.1. 11/30/2023 111.153.00.0000.514.2.24100 $2,759.50 $0.00 $2t759.50 GCCMS GRANT CO COML%jUNTCATIONS 202311 12/6/2023 111A53,00 0000,5142247-92 $1,268.22 $0,00 $1,268.22 WN LD WENATCHEE WORLD 675594 11/30/2023 111,151.00.0000,514224400 $348,00 ------------- $0.00 $348,.00 TOTAL FOR FUND 114 lil 4, 375.72 -------------- -$0,00 $4r375.72 GRCOJ C -rant County -Jail 4053 11/23 11/30/2023 112.154,00.00010.523604100 $35.00 $0.00 $35,00 KEEFE KE FE 04AISSARY NETWORK S 4189691 12/13/2023 112.154.00,0000.523603100$71008.25 r- $0.00 $2,008,25 .KEEFE KEEFE COt�NISSARYNETW-ORK S 4197079 12/19/20.23 112.154.00.0000.523603100 $2,08.1.21 $0.00 $2, 081.21 V'f V E VYVE BROADBAND 004-247215 12/23 12/4/2023 112.154.00,000'0.-523604100 -------------- $80.81 $0.00 ------------- -------------- $80,81 TOTAL FOR.FUND 4 112 $4,205.27 $0.00 $4,205.27 GCEDC GRANT CO ECONOMIC DEVELOP 2019-14611- rr 12/19/2023 113,1010.00 .0000.514604136 -------------- $15,000-00 $0.00 ------------- $15,000.00 ------------- TOTAL FOR FUND 113 $15,000.00 $0.00 $15,000,00 CVCPL CIVICPLUS LLC 287188 12/19/2023 114.156.00.0000,557304900' -------------- $1,287.79 $0,00 ------------- .$11287.79 -------------- TOTAL FOR FUND L, 4 114 $1,287o79 $0.00 $1r287.79 GRIAN ANNA GRIFFITH DAM23-023 12/21/2023 11116.159.00.9702,582100000 $750.00 $0.00 $750.00 GRIAN ANNA GRIFFITH DAM231-023 12/21/2023 11E.159A0 ,9702.362400000 ($70.00) 80A 1$70.00) Systenmt 12/22/2023 1.1:30:10 A1,1 CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL AcCOUnt Amount On Hold Total ------------- --------------------------------------------------------------------------------------------------------------------------------------- Number Date CROSR CROSSROADS RESOURCE CENTER EW4123-097 12/21/2023 116-159,0049702.ro-82100000 $750.00 $0.00 $750.00 CROSR CROSSROADS RESOURCE CENTER DAI-1/23-097 121/21/2023 11-16.159.00,9702,362100000 $199109 $0.00 MM9 HERE S, ESMERALDA HERNANDEZ DAM23-003A 122/21/2023 116.159.00.9702.347900200 $357.061 $0.0 -0 $357,06 GCCKS GRANT CO, COLMIMUNICAT IONS 120623LDREM 12/6/2023 116.159A0.91,03.5737042-03 $800.52 $0.00 $800.52 GCFGR GRANT COUNTY FAIR IvIERCHWA1123 12/3/202.3 116.159.00.9702.573704105 $1t061.33 $0.00 $11 061.33 GOTS Grant County Technical Ser 385-23 12/18/2023 116.159.00.9702.573704201_ $267.80 $0.00 $26780 SCHLI LINDSAY SCHULZ DAM23-122 12/21/2023 116,159,00.9702.592100000 $750.00 $0.00 $750.00 MLACC MOSES LAKE CILAMBER OF CO[,..Ilvi DA1423-067 12/21/2023 116,159,00.9702.592100000 $750.00 $0,00 $7150.00 WEVSO �41ENATCHEE VALLEY SUPER OVA DA1423-037 12/20/2023 116,159,00,9702,582100000 $750.00 -------------- $0.00 $750.00 TOTAL FOR FUND # 116 ------------- $6,365,80 -------------- $0.00 $6,365.80 GCPtfiD D GlikNIT CO PUBLIC �,,IORKS DEPT 223265 12/20/2023 120.162.00.0000 f 515704595 $765.88 $0.00 $765.88 GCTS Grant County Technical Ser 373-23 1.2/20/21023 120.162.00.0000,515704200 $86.31$0.00 $86.31 TOTAL FOR FUND # 120 -------------- ------------- 052,19 -------------- $0.00 $852.19 GC.PWD GRANT CO PUBLIC WORKS DEPT 223264 12/15/202"'1 121.1 63.00.9114.521204153 $71f548.78 -------------- ------------- $0.00 $711548,78 TOTAL FOR FUND 4, 121 $71,54847B -------------- $0.00 $7.115448.78 GCP-UD GRANT CO PUBLIC UTILITY DI 202311 11/29/2023 122.164.00.0000,542634700 $38,64 -------------- $0,00 $38.64 TOTAL FOR FUND # 122 ------------- $38.64 -------------- $0.01 $38.64 INFR,k L - BTG HOLDING GROUP, TNC S3284 11/30/2023 123,001.00.9106.5-1-4224104 $18,308.76 $6,00' $18130m6 INFRA, BTG HOLDING GROUP, INC 53269 11/20/12023 $112.50 $0.00 $112.50 INFRA BTG HOLDING-GROUP, INC S3266 10/30/2023 123,001-00-9106-514224104 $5,400.00 $0.00 $5r400.00 TOTAL FOR FUND # 123 -------------- ------------- $23(821.26 -------------- $0,00 $23,821.26 SOSAR Secretary of State - Archi 1126 12/11/2023 124.1616.00.0000.51.4304100 $222.30 -------------- $0.00 $222.30 TOTAL FOR FUND # 124 $222.30 ------------- -------------- $0.00 $222.30 FCSRV FIRST CHOICE SERVICES NOV 2023 IE 12/14/2023 12o'-,167.00.8001.568644102 $31f627.20 $0.00 $31t627.20 GDWLI GOODWILL INDUSTRIES NOV 2023 GSE 12/14/2023 125.167.00.8001.568624102 $9r,104.00 $0.00 $9,104.00 GCPWD GRANT CO PUBLIC WORKS DEPT E23282 12/14/2023 125,167.00.8002,568603200 -541.92 $0.00 $41.92 GCPTrqD GRANT CO PUBLIC WORKS DEPT 223282 12/14/2023 125.167.00.8003.5680603200 $273.22 $0.00 $273.22 MIL CHIC MOSES LAKE COMIMUNITY HEALT 231130 19/14/202-3 125.167-00.8001,5684`1 4102 $4 f 87/2 . 08 $0.00 $4,872.08 MIL C iq Ca 1,,,',OSES LAKE ITY HEALT CoMiklUNT 231 30A 121/144/2023 r 1r25.167.00.8004.56860,4102 0 $r5q.08 $0,00 $1059.08 System: 12122/2023 122/2023 11: 30,, 10 AIM CASH REQUIREMENTS REPORT A Page: ji Vendor ID Vendor Name Documen'l Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------ Number Date CMPCsr SL START NOV 2023 GC IE 12/14/2023 125,167-00.8001.5t"" '8644102 $6,652-80 $0.00 $6, u 52,80 CMPCS SL START NOV 20,23 GC CI 12/14/2023 1.25.167.00,8011,56867'102 $17t993.82 $0.00 S17,993.82 CIVIPCs SL SAR71 NOV 2023 AC -TE, 12/14/2023 125.167.00.8004,568644102 $3,168.00 $0,00 $1,168100 CMP'C's SL STkRT NOV 20'23 AC CI 12/14/2023 125.10.00A004.568674102 $1r963.52 -------------- $0..00 $111 1 9653. 52- `IGT L FOR FUND k 125 ------------- b 0 $76,355 . 64 $0,.00 $76,355,64. AMHDW AM Hardware 51448 12/20/20143 126.168.00.9112.59418b'-003 $3,480-72 .$x.00 $3,480,72 CNV TC DG INVESTL,,1ENT INTERMEDIATE 100082343 12/21/2023 126,168,00.9112o594186004 $5,467,50 $0,00 $5, 46 7 , 50 CNVTC DG INVESTMENT INTERMEDIATE IN00094734 12J21/2023 126i168,00,9112.594186004 $2,733,75 $0.00 -$2,733.75 CNIITC DG INVESTMENT INTERMEDIATE IN00082344 12/21/2023 126.168,00,9112.5941860004, $2,799.50 $0.00 $2,799.50 CNVTC DG INVESTMENT INTERMEDIATE 1N00094736 12121/2023 126.168,00.9112.594186004 -$11399.75 $1,399.75 FAIRME ELECTRIC EARNERS 1.320.0 12/18/2023 126.168.00,.9112.594186004 $5,284.50 $0.00 $5,284.50 FGSEN FERGUSON ENTERPRISES IINIC 2093888 12/21/2023 126,168.00.9112.594186003 $8,474.98 $0.00 $a,474,98 GCPWD GRANT CO PUBLIC WORKS DEPT REET 12/07/23 12/14/2023 126.168.00.9600.595111100 $12t206.01, $0.00 $12,206,01 GCPWD GRANT CO PUBLIC WORKS DEPT REET 12/07/23 12/14/2023 126.168.00.9600, 5951.11200 $495.82 $0.00 $495,82 GCPWD, GRANT CO PUBLIC WORKS DEPT REET 12/07/23 12/14/2,023 126.168 * 00.9600.595112100 $6,264.29 $0,00 $6, 264Y29 GCPWD GRANT CO PUBLIC WORKS DEPT REET 12/07/23 12/14/2023 126,168-00*9'0"00.595114500 $2,130,60 $0,00 $2,130.60 GCPWD GRANT CO PUBLIC WORKS DEPT REET 12/07/23 12/14/202'3 1.26,168.00, 9600.595121100 $136.16 $0.00 GCPWD G PA N T CO PUBLIC WORKS DEPT REET 12/07/23 12/144/2023 126,168.00,9600,595122100 $26.43 $01.00 $26.43 GCPWD GRANT CO PUBLIC WORKS DEPT REET 12/07/23 12/14/2023 126.,168,00.9600.595124500 $52.00 0, 00 $52,00 GCPWD G PA. INT CO PUBLIC WORKS DEPT REET 12/07/23 12.114/2023 126.1.68,00,9600,595301100 $70-.6.5 $0100 $70%6 GCPWD GRANT CO PUBLIC WERNS DEPT REET 12/07/23 12/14/2023 126.168,00,9600.595302100 $109.82 $19.82 .GCPWD GRANT CO PUBLIC FORKS DEPT HLA 12/07/23 12/1-4/20`23 126.168-00,9600,595304500 $50.00 $0.00 $50.00 GMID GRANT CO PUBLIC WORKS DEPT REET12/07/23 1211.44/2023 126.168.00.9600.590P311100 $3h,1810.81 $0.00 $34, 810.81 GC -PWD G RkN T CO PUBLIC WORKS DEPT FEET 12/14/2023, 126.168,00,9600.595311200 �61388.85 y $0.00 6,388.85 GCDLWD GRANT CO PUBLIC WORNS DEPTE REET 12/07/23 12/1-4/2023 126.168-00.9600.59531,2100 $17,376.48 $0.00 $1.71376,483 GCPWD GRANT CO PUBLIC WORKS DEPT REET 12/07/23 1Z/14/2023 126,168.00,9600.5953314500 $87f298.30 $0.00 $87,298,30 GCPWD GRANT CO PUBLIC WORKS DEPT REET 12107/23 12/14/2023 126,168-00.9600,,595321100 054.06 $0.00 GCPWD GIANT CO PUBLIC WORKS DEPT REQ 12/07/23 12/14/2023 126,168.00,5600,595322100 $5062.93 $0,00 $562.93 GCPWD G PuA, N T CO PUBLIC WORKS DEPTREE ET 12/07/23 12/14/2023 126il68.00.9600,595324500 $1, 950.00 $0,00 $1r,9150.00 TOTAL FOR FUND 4 126 -------------- -------------- $200,433.91 --------------- $0.00 $200,433,191 GARCB BECKY GARCIA 11212023 -BG 12/20/2023 128-170.00.8026.565-504303 $38.12 $0.00 $38,12 GARCB BECKY GARCIjk 1121202 -3 -BG 12/20/2023 128,170,00,803L565504303 $14.55 $0.0 ' 0 $14.55 GARCB BECKY GARCIA 11212023 -BG 12/20/2023 1.20.170.00.0049.56 504303 $15.415 $15.45 GARCB BECKY GAR CIA 12122023 -BG 12/20/2023 128.170,00-0000,565504300 $48.80 $0.00 $4.8.80 BSAPT Baird Springs Apt 12062023-B108 104/20/2023 128.170.00.7611.5065504580 $856.00 $0.00 $856.00 GCPWD GRANT CO. PUBLIC WORKS DEPT 22357 12/20/2023 128,170.00.8026,565503200 $109.70 M00 $109.70 GCPWD GRANT CO PUBLIC WORKS DEPT 22357 12/20/2023 128,170.00.8031,565503200 $20.36 $0.00 $20.36 GCPWD GRANT CO PUBLIC WORKS DEPT 22357 12/20/2023 128.170,00-804.9-565503200 $13,16 $0.00 $13.16 G CJ'P- W D GRIANT CO PUBLIC WORKS DEPT 22357 12/20/2023 128,170,00.9325-565503200 $4.,85 $0.00 $4.85 GCPWD GRANT CO PUBLIC WORKS DEPT 22357 12/20/2023 128,170.00.8067,565503200 0.86 $0.00 $8.86 GCP-WD GRANT CO PUBLIC WORKS DEPT 22357 12/20/2023 128,170,00.8026.565504595 $826.52 $0.00 $826.52 GCPWD GRANT CO PUBLIC WORKS DEPT 22357 12/20/2023 128.170.00.8031,565504595 $119.1-27 $0.00 $119.27 GCPWD G R�d%] T CO PUBLIC WORKS DEPT Z23.57 12/20/2023 128.170.00.8049,565504595 $104.15 $0,00 $104J5 GC PIND GRANT CO PUBLIC WORKS DEPT 22357 12/20/2023 128,170.00.9325,565504595 $10B.35 $0.00 $108,35 GCPWD GRANT CO PUBLIC FORKS DEPT 22357 12/20/2023 128.170.00,8067.565504595 $243.59 $0.00 $243.59 SJANCG GUADALUPE SANCHEZ 12132023 -BG 12/20/2023 128,170,00.0000.565504300 $250.00 $0,00 $250.00 GOTS Grant County Technical Ser 386-23 12/20/2023 128.170,00.80211.3565504.202 $123,06 $0.00 $123.06 GCTS Grant County Technical Ser 386-r.3 112/20/2023 128.17c0.00. 807.x, 565504202 $29,68 $0.03 $29.1-08 System: 12/22/2023 11:30:10 Ai M CASH REQUIREMENTS REPORT Pap.: 12 Vendor ID Vendor Name Document Document- GL Account kOUIq-t On Hold Total Number Dante GATS f Grant County Technica-1 Ser 386-23 12/20112023 12-19-170,00.8026.565504202 $199,04 $0,00 $199,04 GCTS Grant County Techniccall Ser 386-23 12/120/2023 128.170,00,8024.5b5504202 $28.09 $0.00 528.09 GCTS Grant County Techniccal Ser 386-23 12w/20/2023 128,170.00.8074.5655044202 $13.45 $0.00 GCTS Grant County Technical Ser 386-23 12/20/2023 128,170.00.8027.56550420,) $8.71 $0.00 $8.71 GCTS Gr ..nt, County Technical Ser 386-23 12/20/2023 128,170,00.8031.565504202 $74,79 $0.00 $74.79 GCTS Grant C o u, n. t y Techniical Ser 386-23 12/20/2023 1.28A70.00.8032.56-55041.202 $25.72 $0.00 $25.72 GCTS Grant County Technical Ser 186-23 12/2-0/2023 -128 -170.00.8036.56550492-02 $5.94 $0.00 $5.9d GCTS Grant County Technical Ser 386-23 12/20/2023 128,1701.00A0,29.565504202 $5.54 $0.00 $5.54 GCTS Grant CountyTechnical a Ser 386-23 12/20/2023 128.170,00.8049.50"5504202 $81.52 $0.00 $81.52 GCTS Grant County Technical Ser 386-23 1.2/20/2023 128.170.00.9325.565504202 $92.60 $0.00 $912.60 GCTS Gran. County Techniccal Ser X86--23 12/20/2,023 128,170.00,8067, 65504202 $93,60 $0.00 $93.60 GCTS Grant County Technical Ser 386-23 12/20/2023 128.170.0048038,565504202 $17.41 $0.00 $17.41 GCTS Grant County Technical Ser 386-23 1-2/201/2023 128A70-00.8076.565504202 X46.30 $0.00 16.30 KECOC KELLEY CONNECT CO IN1496603 12/20/2023 128.170.00,8021,5-91657000 $29.92 $0.00 $29.92 KECOC KELLEY CONNECT CO IN14966,03 12/20/2023 128,170.00.8075.591653000 $6.62 $0.00 $6.62 KECOC KELLEY CONNECT CO M496603 12/20/2023 128,170400.802.6,591.65.71000 $36,01 $0.00 $36.01 KE -COC KELLEY CONNECT CO iN1496603 12/20/2023 128.170,00.8024,591657000 54,09 $0.010 $4.09 FECOC KELLEY CONNECT CO 1N1496603 12/20/2023 128.170,00,8074.591657000 $0,39 $0,00 KECOC KELLEY CONNECT CO IN1496603, 12/20/2023 129,170,00.8027,591657000 $2.09 $0.00 $2.09 KECOC KELLEY CONNECT CO IN1496603 12/20/2023 128.170,00.8031.591657000 6Yd2 $0.00 $16,32 YECOC KELLEY CONNECT CO IN1496603 112/20/2023 128,170.00,8032.591657000 $6.08 $0.00 $6.08 KECOC KELLEY CONNECT CO 1N149660 1 3 12/20/2023 128,110,00,80366.591657000 $1.49 $0.00 $1.49 KECOC KELLEY CONNECT -CO IN1496603 12/20/2023 128,170,00.8029,591657000 $1,11 $0.00 $1.11 FECOC KELLEY CONNECT CO !N1496603 12/20/2023 1-2-8J110.00.8049,591657000 $15.98 $0.00 $15.98 KECOC KELLEY CONNECT CO M496603 12/20/2023 128,170-00.9325,591657000 $8.56 $0.00 $8.56 1KECOC KELLEY CONNECT CO IN1496603 12/20/2023 128.170,00.8067.591657000 0,86 $0.00 $7.86 12 -COC KELLEY CONNECT CO I N 149 66, 0 3, 12/20/2023 128.1170.00.8038.591657000 $3,86 $0,00 $3.86 KECOC XELLEY CONNECT CO IN1496603 12/2012023 128.1-70.00.8021.565504100 $2.51 $0.00 $2.51 KECOC KELLEY CONNECT Co 1N1496603 12/20/2023 128,170,00.8075.5655041,00 $0,56 $0.00 $0.56 ITVICOC KELLEY CONNECT CO !N1496603 12/20/2023 12 8 . 17 0 . 0 0 . 8 0 2 6. 5 6 5 15 0 4. 10 0 $3.02 $0,00 XEC OC KELLEY CONNECT CO M496603 121/20/2023 128,170.00,8024.565504100 $0.35 80 00 . 1 $0.35 KECOC -KELLEY CONNECT CO M496603 12/20/2023 128.170.00, 8074.565504.1.00 $0.031 $0.00 $0.03 XECOC KELLEY CONNECT CO !N1496603 12/20/2023 128,170,00.8027,.5605504100 $0.18 $0.00 $0.18 KECOC KELLEY CONNECT CO IN1496603 12/20/2023 128,170.00.8031,565504100 $1.37 $0.00 $1.37 KECOC, KELLEY CONNECT CO IN1496603 12/2012023 128,170,00.8032,565504100 $0.51 $0.00 $0.51 KECOC KELLEY CONNECT CO IN1496603 12/20/2023 128,170M.8036.565504100 $0,13 $0.00 $0.13 K'ECOC KELLEY CONNECT CO IN14,96603 12/20/2023 128.170,00.8029.565504 1 100 $0.09 $0.00 $0.09 KECOC KELLEY CONNECT CO IN14-96603 12/20/2023 128.170,00,8049.565504100 $1.34 $0.00 $1,34 KECOC KELLEY CONNECT CO IN1496603 12/20/2023 128.170,00,9325,565504100 $0,72 $0.00 $0.72 KECOC KELLEY CONNECT CO IN1496603 12/20/2023 128.170.00.8067,565504100 $0166 $0.00 $0,66 KECOC KELLEY CONNECT CO IN1496603 12/20/2023 128.170,00.8038.565504100 $0.32 $0.00 $0.32 KECOC KELLEY CONNECT CO IN149r6604 12/20/2023 128.1.70,00.8021.591657000 $32.08 $0.00 $32.08 NECOC KELLEY CONNECT CO IN1496604 12/20/2023 128.170,00-8075.59165-1000 $7.10 $0.00 $7.10 KZCOC KELLEY CONNECT CO 12y/220/2023 2 1-28.170.00.8026,591657000 $38.61 $0.00 $38. 61 K7E-COC KELLEY CONNECT CO IN1496604 1 /20/2023 1-28,170,00,8024.59 1657000 $4.40, $0.00 $4.40 EMOC KELLEY CONNECT CO, IN1496604 12/20/2023 128.170,00.8074.591657000 $0.42 $0.00 $0,42 KECOC KELLEY CONNECT CO IN1496604 12/20/2023 128,1.70,00.8027.591657000 $2.24 $0.00 $2.24 KECOC KELLEY CONNECT CO INI496604 12/20/2023 128-170,00-8031.591657000 $17.50 $0.00 $11.50 KT -COC KELLEY CONNECT CO IN1496604 12/20/2023 128-110,00.8032,551657000 $6.52 $0.00 $6.52 KECOC KELLEY CONNECT CO iN1496604 12/20/2023 128-170.00,8036.5916570010 $1.60 $0.00 $1.60 KECOC KELLEY CONNECT CO 1N1.496604 12/20/2023 128,170-00.8029,591657000 $1.19 $0.00 $1,19 X I., C 0 C KELLEY - CONNECT CO IN1496604 12/20/2023 128.170,00.8049.591657000 $17.13 $0.00 $17,13 XECOC KELLEY CONNECT CO IN14496604 12/20/2023 128.170M.9325,591657000 $9-118 $0.00 $9.18 KECOC RELLEY CONNECT CO !N1496604 12/20/2023 128.170.00.8067.591657000 $8442 $0.00 $8.42 KECOC KELLEY CONNECT CO IN1496604 12/20/2023 128.1,70.00.8038,591657000 $4.14 $0.00 $4.14 KECOC KELLEY CONNECT CO IN1496604 12/20/2023 128.170,00.8021,565504100 $2.69 $0.00 $2.69 KECOC KELLEY CONNECT CO !N1496604 12/20/2023 128.170.00.8075.3565504100 $0.60 $0.00 $0.60 KECOC KELLEY CONNECT CO TN1496604 12/20/2023 128,170,00.80 6,565504100 $3.24 $0.00 $3,24 KECIOC KELLEY CONNECT CO TN1496604 12/20/2023 128.170,00.8024,565504100v $0.36 $0.00 $0.36 KECOC KELLEY CONNECT CO IN1496604 12/20/2023 128.110.00.8074-565504100 $0.04 $0.00 $0.04 KEECOC KELLEY CONNECT CO il,)1496604 12/20/2023 128.170.00.8027.565504100 $0.19 $0.00 $0.19 KECOCKELLEY CONNECT CO, N I1496604 12/20/20213 128.170,00.8031..565504100 $1.47 $0.00 $1.47 KECOC KELLEY CONNECT CO !N1496604 12/20/2023 128.M .00.8032.565504100 $0.55 $0.00 $0.55 KECIOC KELLEY CONNECT CO IN1496604 1-2/2012023 128.170.00.80360.565504100 $0.13 $0.00 $0.13 Ulm 12/22/2023 11:30:10 AM CASH REQUIRErMENTS REPORT PC-Lge 13 Vendor ID Vendor Name Document Document GL Account Amount On H -01d Total --------------------------------------------------------------------------------- Number Date K1.EQ0C KLLEY CCONNEECCT CCO O !N149660044 12/20/202`3 ------------------------------------------------------------ $$00,00 $0.10 ECOC KELLEY ONRIET IN.14966 12/20/2023 128.17700.00,8029.565504HO 28,1.00.8049.565504100 $0.10 1,44 .00 $1.44 XECOC KELLEY CONNECT CO IN11496604 12/20/2023 128.170,00.9325,565504100 $0.00 $0.77 ECOC. KELLEY CONNECT CO IN1496604 12/20/2023 198,170.00,8067.565504100 $0.71 50.00 $0.71 KECOC NELLEY CONNEICT CO I114 6604 12/20/2023 128.170.00.8038,565504100 $0,35 S0.00 $0.35 BAUTM 1,1ARISA BAUTTSTA 115 12/20/2023 123.170.00.80 6.565504100 $1,287.00 $0.00 $1,2 M0 INIHPTC New Hope P.etty Cash- 12192023 -EB 12/2012023 128.170.00.8026.565503180 $54,39 $0.00 $54,139 NHPTC New Hope Petty Cash 12152023 -AR 12/20/2023 128,170,00,9325,565503180 $10.97 $0.00 $10.97 WAIF VYVE BROADBA11D 011-262107-120420 12/20/2023 128.170,00,8024.56550426-0 $206.31, $0.00 $206.31 TRCADV Washington State Coalition 11202023-C AGUILA 12/20/2023 12B.170.00, 026.565504300 $175.00 -------------- ------------- $0.00 $175.00 TOTAL FOR FUND 4 128 $5,676-19 $0.00 $5,676.19 HA,GCO HOUSING AUTHORITY OF G%,kNT 1123AFFORDABLE 12/21/2023 1.29.171.00.0000, 551004961 $4r 33.50 -------------- $0,00 $4,833.58 TOTAL FOR FUND 129 -------------- $4,833.58 -------------- $0.00 $4fB33.58 CTMSL CITY OF HOSES LAKE 11231H0MELESS 12/21/.2023 130,172.00,0000.565404968 $7,937.03 $0.00 $7,937.03 HAGGO HOUSING ATJTHORTTy OF GRANT 1123HO14ELESS 12/21/2023 1,30.132.00,0000,565404969 - $18f634.77 -------------- ------------- $0.00 $18f634.77 TOTAL FOR FUND 4 130 $2-61571,80 -------------- $0,00 $26,571.80 CBCCA CENTRAL 'BASIN C01,14a1ITY CO LTAC 2023-20 121119/2023 134,195.00.0000.557304410 $10,000.00 90.00 $10400M C L'BB A A, COLUM-BIA:BASIN ALLIED ARTS LTC 2023-27 12/19/2023 134.185 ..00.0000.557304410 $13,500.00 $0.00 $13f 500.00 CBRAN Columbia Basin Rodeo Assoc LTAC 2023-15 12/19/2023 134.185.00.0000.557304410 $201000.00 $0.00 20€ 00.00 LSP MOSES MOSES LAKE SPRING FESTIVAL LTA/, 2023-07 12/19/2023 1.34.185.00, 0000.55730441.0, $50,000.00 -------------- ------------- $0.00 $50,000-00 TOTAL FOR FUND ff 134 -$,93,500 .00 -------------- $0.00 $93,500,00 GCCMS GRANT CO COMMUNICATIONS !"NV 7/-11/2023 12/11/2023 138-116,00,0000-526,204292 $13L32 $0.00 $131.32 GCTS Grant County Technical Ser TW 375-23 12/18/2023 138.116.00.0000.524204292 $1 0.20 $0.00 $180.20 KECOC KELLEY CONNECT CO !NV IN1489677 12/11/2023 138.116.M.0000.524204800 $171.96 $0.00 ------------- $171,96 TOTAL FOR FUND # 138 $483.48 -------------- $0.00 $483.48 fac',co HOUSING AUTHORITY OF G-R,,ANT 1123SHB1406 12/21/2023 141.001.00.0000.551004969 �341057.714 -------------- $0.00 ------------- $34FO57.74 TOTAL FOR FUND # 141 $34f057.74 ------------- $0,00 $-34fO57.74 G'%-' " P U D GRANT CO PUBLIC UTILITY DI 202311 11/29/2023 161,001.00.0000,549;.634300 $540.96 $0.00 $540,96 System: 12/22/2023 11.30:10 AM CASH REQUIREMENTS REPCRI Page. 14 Vendor ID Vendor Na e Document Document CL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date TO AL FOR FUND # 1161 $540 . 96 $0.00 $540.90 NHDVS NEW ROPE DOMESTIC VIOL SER ARPA 21-41 12/10/2023 191, 001, 00, 0000.59700001 $58,611.21 $0.00 $58,611.21 NHDVS NEW HOPE DOMESTIC VIOL SER ARPA 23-42 12/19/2023 191..00 .00, 0000, 597000010 $19,630.18 ---------------+wr.�.. MOO $19,6310.18 TOTAL FOR FUND 191 $78r241.39 -------------,�-----�... $0,00 --- $78,241.39 AGSP-TiF 1.t V R.J. J. iJL 3. 134�,i� 295089 12/15/2023 401.401,00,0000.53'7903100 '$30,3 l00 30f34 AGSPW AG SUPPLY COMPANY 295187 12/10/202.3 401.401.00.0000.537003500 $292.82 0.00 $292.82 AGSPW AG SUPPLY COMPANY 295197 12/19/2023 401A01,00.0000.537903500 $107,32 $0,00 $107.32 CHESV CLEAN HARBORS ENV SVCS 1 C 1.004852644 11/7/2023 401.000,00,0000..537024.100 $21,108.0X0,•00 $21,1 8.90 FISIN FABER INDUSTRIAL SUPPLY !N 1284312 12/10/2023 401.40.1.00.0000.537903500 $299.08 $0,00 $299100 GCTS Grant County Technical Seg 381.23 1-9%18/2023 401.000.00.0000. 371.14 02 $1.23.0 $0.00 $123.90 RCGC KELLEY CONNECT COIN15031.74 12/18/2023 401..401.00,0000.5371141.00 $4,241 $0.00 $4.24 LNDSY LINDSAY WATER POOL & SPA. 90320189 11/28/2023 40.1.401.00.0000.537904500 $8f-»70 $0.00 $2,75 LNDSY LINDSAY: IPPATER PCC!. & SPA 90322695 12/15/2023 401.401.400 , 0000, 537904500 $52.03 $0.00 $52.03 Mfit NSSS, S*��{ vAN LLP.�r 5555457 11/21/200234p001.RCs00.00.0000.5377234100 $2,t85/6�.0+01, $0.01,0s $2,856.00 k� trill 1N t OS Siii"A .Li.:�.i 563 S �J 12/18/22301,000,00,0000.5323100 41' . J �.i 112.6V .0'4t $0.1' 0 $1,260.00 N S s tN, NOSSPBM -N LLP 11 55"6370 12/18/2023 401.000.00 , 0000; 5372441.00 $500.00 $0.00 $500.00. CLIA QCL INC. 55658 1.2}/6/2y02'(3 401.401.00j.00p0'�0.53'�7}'Y0� 100 $14.34 $0.00 $14.34 C1_3,3.N CL ��3C 55800 1.2/1/2023 �.�1 ,401.00, 0060, 379041 0 $24.90 0.0 $M90 CAS,AM SAIMURL CASTRO MILEAGE REIMB/ D 11/29/2023 401.000.00.0000t:537144300 $162.44. 0.00 $162,44 TOVTNM TtxW SQUARE MEDIA INC 4330979A-1 9/30/202.3 401..000.00, 0000, 537014401 $550.00 $0100 $550, 00 TOWNM TOWMS UARE 14EDIA INC 4.330979B-2 9/30/2023 401.000.00.0000."537914401 $4.4.00 $0.00 $44.00 USLUF U.S. Linen Uniform 3242032 1.2/12/2023 401.401,00.0000.537524103 $39.82 $0.00 $39,82 1J LUE U.S. Linen 1n m 3245699 12/19/2023 401.401,00.0000,537524103 $391M -,--.,..tj.{.....»,.�j.+�.`,�}.j(..t./�,......[,{.�.�, ...- $0.00 $39.82 �jp €�{€-{[ [[ppy'�{{, FOR TOTI L :r '4 R FUk D 1 FUND 27, 682.70 --�--- t ---j(-- ..... $0.00 --.....;,.------,..� .$271682.70 . ATTMO AT&T MOBILITY LLC 287335346759X1213 12/18/2023 501.179,00.0000,510904100 $1,522.04 $0.00 $1,522,04 ATTMO AT&T MOBILITY LLC 28733634660911213 12115/2023 501,179.00.0000.518404100 $118.80 $0.00 $118,80 ATTMO AT&T 140BBILITY LLC 28733581075411213 12/18/2023 501.179.00.0000.518404100 $54.70 $0.00 $54.70 AV I D.K AVIDEX INDUSTRIES LLC 118799REV 12/2.1/2023 501.179.00.0000.518804.100 $2,044,64 $0,00 $2,044.64 A'1I.D X AVIDEX INDUSTRIES LLC 1.18798REV 12/21/2023 501.170.00.0000.518804 .00 $2,044,64 $0.00 $2, 049.64 CDWGI CDW GOVERNMENT INC NP45835 12/15/2.023 501,1.79.00 , 0502.518803564 $1,386.73 $0.00 $1,386.73 CQWGI CDW GGVERNIHE T INC NQ07571. 12/18/2023 501,1` 9.00.0000.51.0404101 $35.41 $0.00 $35..4.1 CCPWD GRANT CO PUBLIC WORKS DEPT 223258 12/15/2023 501.1.75,00.0000.518804595 $652.50 $0.00 $652.50 VYVE VYVE BROADBAND 015-5842-65 1/24 12/15/2023 501.179.00.0000,518804200 $147.09 $0.00 ' $147,09 TW7TAL FOR FUND Ali 501 $81000".55 $0.00 $8, 006.55 HUB '; INTERNATIONAL 1�ICRTR4ES 3434726 /20/223 505.185.00.0000,517374105,.E $.0 $1,500,00 System: 12/22/2023 11;30;10 Ali CASH REQUIREMENTS REPORT Page: 1.5 Vencor ID Vendor Name Document Documnt GL Account Amount Oa Hold Taal -------------------------------------------------------------------------------------------------------------------------------------------- Number Date TGTA. FOR FUND 505 $1,500.00 $0.00 $1,500.00 HL . HEALTHEQJITY INC. PHH31•IM3 12/20/2023 508.188 t00. DURA! 5-82300000 $50.00 $0.00 $50,00 HLTE HE ALTHEQUITY INC, NQQ5Ul 12/20/2023 O .1 8. 0 , RFSA. 58 30 0 $8,369,091, .00 $8,369.04 TOTAL FOP, FUND r 508 $8,4.19,04 $0.00 $8, 419,04 NATO 72 HOUR LLC WF8756 1.2/14/2023 510,080,00.0000.594486003 $61,361.71 $0.00 X61, 3 1.71 AB HD ABC Hydrau:lica 62151 I2/5/2.023 .1.0:020.00,0000,548053100 $240.4 0,00 $240 2 AB:CH.D ABC Hydraulics 6`2229 12/8/20y.23 .510..037.00.0000' ,.5480-831.00 $_57.30 $0..00 $5"x.30 ABC D .SBC Hydraulics 62 2 336 12/B/2023 510 f �10 R �?xf.. ?.f00. 548 iP53100 $653.11 $Lf R.011 $653.11 A CHD ABC Hydraulics 62273 12/11/2023 51.0.010.00.0000,5486.53100 $87.63 $0.00 $87.63 A CHD AFDC Hydraulics 62290 12/12/2423 51:0. 0,00,0000,548653100 $51,78 $0.00 $51..78 ABCHD ABC Hydraulic 62327 12/13/2023 510.030.00.0000.548653100 $12.29 $0,00 $12.29 BRAVO ADRI IN BIVIO 12152327752 12/15/2023 51,06080.00#0000.5486,53504 $52.57 $0.00 $52,57 AGSPW AG SUPPLY C 0 M P Y 294805 12/6/202.1 510.080.00.0000.548653100 $58.4.1 $0.00 $58.41 AGS PW AG SUPPLY COMPANY 295005 12/15/2023 510.080.00.0000.54865300 $14.08 $0.00 $14.48 AGS PIN AC SUPPLY CC IPAINY 29.112 12/15/2023 510,080,00.0000.548653100 $0.64: $,0.00 AGSPW AG SUPPLY COMPANY 295170 12/18/2023 510,025.00,0000,5485831.00 $26,25 $0.00 $26*25 AGSPV1 AC SUPPLY COMPANY 7143 12./18/2423 510.020.00,0000,548353505 $76103 $0.00 $76.03 AGRIS AGR -SERVICE LLC W02719 12/12/2023 510.030.0M000,548654200 48654800 $17,072!71 $0.00 $1.7, 072.71 A_MGAS AmeriGas 805846153 1.1 30/202- 510,030.0,0A00.0,50353100 10.030.00000.0.50353100 $217., 9 $0.00 $217.89 ALI-I AS AmerGas 805846874 11/30/2023 5.03 .406000 ,55'3100 776.5.5 0.00 66.5 BATSY Battery Systems 29532.312171032 IZ/7/203 510.00R00,0000t54853505 $401.04 $0.00 $401.04 GAPRT CARQUEST AUTO PARTS 14563-24374.6 12/6/2023 510.020.00.0000,548653104 $37437 $0.00 $37.37 CA°RT CARQUEST AUTO PARS 14563-243847 12/7/2023 510.020.00.0000.5 653100 $55.20 $0.00 $55.20 CBH l CENTRAL BASIN HARDWARE & S 303180 1.2/6/2023 51.0.030,00.0000.548653100 $32.4.5 $0.00 $32.45 ,CBHSI CENTI-Al BASIN HARDWARE & S 363215 12/6/2023 510.030-00,0000.548653100 04.35 $0.00 $84,35 CMSIN CEiTPAL MACHINERY S-A ES IN 1152729 12/18/2023 510.020.00R0000,548653100 $1,777.87 $0.00 i $1,777.87 CTEPH CITE OF EPHRATA 6982/NG 23 1.1/30/2023 510.080.00.0004.548354700 $242.21. $0.00 $242.21. COILC COLEMAN OIL COMPANY 157021 12/7/2023 510,080.00.0000.548483401 $20,461.58 $1.00 $20,461.58 COILC CCLEMAI.1 CIL COMPANY 157309 12/13/2.023 510.080.00.0000.548483401 $18, 068.26 $0.00 $181668.26 CEG CO -Energy 0499515 12/5/2023 510.430.00.0000,548653100 $101.07 $0.00 $101..07 CSG Co -Energy 0500141. 12/6/202.3 510.020.00.0000.5.18or53 1 00 $1,621.99 $0.00 $1, 621.98 COENG Co -Energy 4500454 12/8/2023 510.080.04.0000.548483400 $1,795,49 $0.00 $1,795.49 COENG Co -Energy 0500455 12/8./2023 514.010,00.0040,548653100 $973.68 $0.00 $973.68 COENG Co -Energy 0501566 12/14/2023 510.030.40.0000.548653100 $676.32 $0.00 $676.32 DD OT D D Motor Pump 141ach ne 1 8778 12/11./2023 510.080.40.0000.548654800 $1,167.58 $0.00 $1,167.58 DBSPT DCBBS HEKVY DUTY HOLDINGS 029P1649.63 12/7/202.3 510,030.40.0000.548653104 $74,38 $0.00 $74.38 E` PEP EXPRESS EMPLUMENT PROFESS 30067420 12/13/2023 510.080.00.4000,548351100 $349.50 $4}00 $349.50 EXPEP EXPRESS EMPLO MENT PROFESS 30067420 12/13/2023 510,080,00.0000.548651100 $1,211.60 $0.00 $1.,21.1.60 FISiN FABER. INDUSTRIAL SUPPLY I�-1 1283945 12/6/2023 510.020.00.0000.548653100 $160.89 $0.00 $160.89 FSFSL FOUR SEASONS FARM SE101ICE 441/ 12/11/2023 510.080,04.0000.548653100 $68.18 $0.00 868,18 System: 12/22/2023 110-30:10 AIM CASH REQUIREMENTS REPORT Page: 16 Vendor ID Vendor Hama, Document Document GL Account Araount On. Roll Total -------------------------------------------------------------------------------------------------------------------------------- N i-mb e r Date ---------------------- FFTLI FREIGHTLINER NWI M001001 022 12-/13/2023 510-080-00-0000,594486003 $1H41419.24 SO.00 $384f419.24 FFTLT FRVTGHTLINER N 1 PCO03391654 12/14/2023 5-10.030.00,0000,5486-53100 $400.84 $0.00400. ZPYFB FRONTIER CM-1UNC TAT TONS NO 2234/12-23 12/8/2023 510,030. 0.0000. 54835412 0 $80.74 $0.00 $80 .74 GCSHF GP,.kNT CO SHERIFF 3394 12/5/12023 510.080.00.0000.548653100 $6,000.00 $0.00 s6t000.00 GCTS Grant County Technical- Ser 387-23 12/18/2023 $133.90 $0,00 $133.90 JERRY JERRY'S AUTO SUPPLY 445510 111/16/2023 510,030.00.0000.548653100 $183.00 $0.00 $183.00 JERRY JERRY'S AUTO SUPPLY 446523 12/4/2023 510,030,00.00D0.548653100 $59.77 $0.00 $59.77 JERRY JERRY'S AUTO SUPPLY 446870 12/7/20293 510,030.00.0000,548653100 $13.83 $0.00 $13M JERRY JERRY'S AUTO SUPPLY 447013 12/1.1/2023 510.030,00,0000.548653100 $19.23 $0.00 $19,23 JERRY JERRY'S AUTO SUPPLY 447014 12/11/2023 510.030.00.0000.548653100 $189.77 $0.00 $189.77 JERRY JERRY'S AUTO SUPPLY 441146 12/12/2023 510,080.00.0000.548653100 $162.75 $0.00 $162.75 JERRY JERRY'S AUTO SUPPLY 602278 11/28/2023 510.080.00.0000,548483400 ($78.05) $0.00 ($T8,,05) JERRY JERRY'S AUTO SUPPLY 602496 12/4/2023 510,010.00.0000.548653100 $al.51 $,0.00 JERRY JERRY'S AUTO SUPPLY 602497 12/4/2023 ir-10.010.00,0000.548653100 $83.51 $0.00 $83.51 JERRY JERRY'S AUTO SUPPLY 602498 12/4/2023 510,010,00.0000,548053100 $111„.83 $0.00 $lil.83 JERRY JERRY'S AUTO SUPPLY 602507 12/4/2023 510-010-00.0000.548653100 $28.05 $0.00 $28.0 JERRY JERRY'S AUTO SUPPLY 602508 12/4/2023 510.010,00-0000,548653100 $28.05 $0.0.0 $28.05 JERRY JERRY'S AUTO SUPPLY 602514 1214/2023 510-080.00,0000,548483400 $255.055 $0.00 $255.05 J,ERRY JERRY'S AUTO SUPPLY 602518 12/4/2023 510-010.00-0000,548653100 2B. ,05 $0.00 $28.05 JERRY JERRY'S AUTO SUPPLY 60251..9 12/4/2023 510.010.00,0000,548653100 $28.05 $0.00 $28.05 JERRY JERRY'S AUTO SUPPLY 602542 12/5/2023 -510.080,00.0000.548653100 $166,03 $0.00 $166.03 FERRY JERRY'S AUTO SUPPLY 602545 12/5/2023 510-080.00.000M48653100 $7.3 . 9 $0.00 $7.39 JERRY JERRY'S AUTO SU - PPLY 602572 1.2/5/2023 510,010,00,0000,548353160 $96.83 $0.00 $96..83 ,JERRY JERRY'S AUTO SUPPLY 602576 12/5/21.023 510-1080,00.00010.548u53100 ($19.51) $0.00 ($19.51) JERRY JERRY'S AUTO SUPPLY .6�02600 12/6/2023 510.080-00,0000,548653100 $25.99 MOO $25.99 JERRY JERRY'S AUTO SUPPLY �602671 12/7/2023 510,010-00,00001.548653100 $19,26 $0.00 $19.26 JERRY JERRY'S AUTO SUPPLY E02672 12/7/2023 510-.010-00,0000,548653100 $15.51 $0.00 $15.51 JERRY JERRY'S AUTO SUPPLY 602839 12/12/2023 510,080.00.0000.548493400 $529.62 MOO 1 $529.619 - JERRY JERRY'S AUTO SUPPLY 002841 12/12/2023 510-010,00.0000,548353100 $37.77 $0.00 $37.77 JERRY JERRY'S AUTO SUPPLY 602921 12/13/2023 5,10,010,00,0000.548653100 $5.88 $ . 0100 $5.88 JERRY JERRY'S AUTO SUPPLY 603001 12/15/2023 51.0.080.00.00 0.548653200 $36.05 $0,00 $36.05 JERRY JERRY'S AUTO SUPPLY 806248 12/5/2023 510,020-00.0000,5486353100 $140.54 $0.00 $140,54 ,JERRY JERRY'S AUTO SUPPLY 80296 0 12/5/2023 510-02-0-00-0000-.548653100 $21.04 $0.00 $21,04 JERRY JERRY'S AUTO SUPPLY 806297 12/5/2023 510.020-00.0000.548653100 $22.89 $0.00 $22,89 JERRY JERRY'S AUTO SUPPLY 806298 112/55/2023 510.020,00,0000i5481653100 $4530 $0.00 $45.30 JERRY JERRY I S I rvU T 0 SUPPLY 806299 12/5/2023 510,.020.00.0000.548653100 $4.81 $0.00 JERRY JERRY'S AUTO SUPPLY 806305 12/5/2023 510,020.00.0000,548653100 $19.26 $0.00 8 1 !M6 JERRY JERRY'S AUTO SUPPLY 806306 12/5/2023 510.020.00.0000.548653100 $4.81 $0,00 $x,81 JERRY JERRY'S AUTO SUPPLY 806307 12/5/2023 510,020,00.0000.548653100 $29.88 $0.00 $29.88 MERRY JERRY'S AUTO SUPPLY 806310 12/5/2023 510,020-00-0000.548653100 $35.95 $0,00 $35.95 JERRY JERRY'S AUTO SUPPLY 806311 12/5/2023 510,020.00.0000.548853100 $43.59 $0.00 $43,59 JERRY JERRY'S AUTO SUPPLY 806323 12/5/2023 510.020,00.0000E548653100 $315.66 $0.00 $315.66 JERRY JERRYS AUTO SUPPLY 806342 12/50/2023 510.020.00-0000.5486-5310G $136.26 $0.00 $136.26 J�-ERRY JERRY'S AUTO SUPPLY L0 663 4 9 12/5/2023 510.020. 0ti00.54t5100 $150.21 $0.00 $150.21 JERRY JERRY I S AUTO SUPPLY 806351 12/5/2023 510.020,00-0000,548653100 $189.66 $0.00 $189.66 FERRY JERRY'S AUTO SUPPLY 806430 12/6/2023 510,020-00,0000..548653100 $34.99 $0,00 $34.99 F SSD JESS FORDO F G-kkND COULEE 46403 12/13/2023 510.020.00*00-00,548653100 $110.59 $0.00 $110.59 tvITOMH MUTUAL OF 011ARIA LWOP LIFE121523JG 12/21/2023 510,0010.00.0000,231500000. $2.12 $0.00 $2.12 MCCAT NC CAT RENTAL Ykl,10008501or 12/11/'2023 r 510,080.00.0000. 54 08r 54800 $18,988.42 $0.00 $1,81 988, 42 N4100F North 40 Outfitters 139491 12/6/2023 510.020,00.0000.5480653100 $7,04. $0,00 $7.04 M40OF North 40 Outfitters 139494 12/60/2023 510.020.00.0000.548653100 $65.01 $0.00 $65.01 it tj A OOF "i N`o-rth 40 Out1`itters 139640 12/13/2023 510,020.00.0000.548653100 $81.26 $0,00 $81.26 OREILY O'Reilly Automottive, Inc. 261645 12/3/2023 510-080,00.0000.5480653100 $20.15 $0,00 $20.15 ORE !LY O'Reilly Automotive Inc. 280885 11/28/2023 510.080.00.0000.54865-3100 $184.19 $0.00 $184.19 ORR E 11 L Y OTRe-illy Auto mot-live Inc. 280971 11/29/2023 510,080-00-0000.35481283400 $181.98 $0.00 $181,919 S y s t m 12/22/2023 11:30:10 AM CASH REQUIREMENTS REPORT page" 17 Vendor ID Vendor Na-me Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------------------------------------------------------------------------- Number Date OREILY OtReilly Aut-Au Inc, 281141 11/30/2023 510,080,00,0000,54.8653100, $5173 $0.00 ------- $5.73 OREILY O'Reilly Automotive Inc, 281608 1214/2023 510.010.00.0000,548653100 $120.19 $0.00 $120.19 OREILY O'Reilly Automotive Inc, 281657 X2/4/2023 510.080.00.0000.548653504 $29.26 $0.00 $2ja.26 OREILY O'Reillv Automotive Inc., 281803 12/5/2023 510-080-00-0000,548653100 ($20,70) $0.00 ($20,710) OREILY O'Reilly Automotilve Inc, 281833 12/6/2023 510.080.00.0000.548653100 $30.37 $0.00 $30.37 OREILY iit- O'Relly AutomoJve Inc, 281835 1216/2.023 510.080.00-0000.548853100 ($535,48) $0.00 ($55,48) OREILY O'Reilly Automotive Inc, 28183160 12/6/202.3 r 10,080 Zi .00.0000,548'0-53100 ($10,84) $0.00 OREILY O'Reilly Automotive Inc, 28,1972 1.2/7/2023 510.080-00.0000.548653100 $19.35 $0.00 $19.35 OREILY O'Reilly Automotive Inc, 282463 12/11/ 2023 510.080,00.0000.548b'51,100 $91.11 $0.00 $91.11 OREILY O'Reilly Automotive Inc, 282468 12/11/2023 510-080.00.0000,548653100 $7,83 $0.00 $7.83 WILY O'Reilly Automotive Inc, 982494 12/11/2023 510-080-00,0000,548653100 $360,36 $0,00 $36.36 OREILY O'Reilly Automotive Inc. 282508 12/11/2023 510-080.00,0000.548653100 $402.10 $0.00 $402.10 OREILY 01RA-Illy Automotive Inc. 282609 12/12/2023 510-080,00.0000,548653100 $18.71 $0.00 $11.71 OXARC 01(ARC INC 319960090 12/7/2023 510.080M.0000.548653100 $17M0 $0.00 $173.70 PTFCT PASCO TIRE FACTORY INC 2027827 11/14/2023 510-080,00.0000,548483400 $6,243.60 $.0.00 $6,243.60 PTFCT PASCO TIRE FACTORY INC 70111264 12/14/2023 510.020-00.0000.548653100 $.279,56 $0.00 $279.56 PTFCT PASCO TIRE FACTORY INC 7011329 .12/12/2023 510.020.00.0000.548653100 $654.18 $0.00 $654.18 PTFCT PASCO TIRE FACTORY INC 7011330 12/12/2023 510,020.00,0000,548653-10 .0 $1,143.07 $0.00 $1t143.07 PSC AD Pro-Touch Car Wash Auto 14685 12/7/2023 510,0 0.00,0000.548653100 $301.30 $0.00 $301.30 OCLIN QCL INC 55658 12/6/2023 510-080-00,0000,548354100 $7.17 $0.00 $7.17 QCLIIN OCL INC 55800 12/1/2023 510-00.00,0000.,548354100 $12.45 $0.00 $12,45 QCY-q,L Quincy Ba-rdware Lumber C479893 12/11/2023 510.030.00.0000,548353100 $245,92 $0.00 $245.92 SFTKL SAFETY-RL EEN CORP. 93184934 11/30/2023 510.080.00,0000,548654100 $216.80 $0.00 $216.80 SXRBI SIX ROBBLEES IN(. " 05P45284 1216/2023 510.020,00.0000.548653100 $37.72 $0.00 $37.72 SXRBI SIX ROBBLEES INC. 05P45322 12/7/2023 510.020.00,0000.548653100 $182.11 $0.00 $182.11 S X-RI B I SIX ROBBLEES INC. 05P45328 12/12/2023 510.020,00.0000,548653100 $156.33 $0.00 $156.33 Sxp1BI SIX ROBBLEES IDIC, 05P45.523 12/12/2028 510,020-00-0000,5480"53100 $5.21 $0.00 $5.21 SMBAB SMITH BROTHER'S AUTOBODY 1754 12/13/2023 510,.080,00.0000.348654800 $8,632.00 $0.00 $8,632.00 SPHHS SPOKAfflE HOUSE OF ROSE 10350994 12/7/2023 510.080.00.0000.5480653100 $192.30 $0.00 $192.30 PAPEG THE PAPE GROUP 14952101 12/11/2023 510.030,00-0000.548653100 $578.40 $0,00 $578.40 PADLEG M PAPE GROUP 149547318 12/12/40023 51,0.030.0040000,548653100 $349.13 $0.00 $349-13 PAPE G THE PAPE GROUP 149,58513 12/1023 212 .510.030-00-0000,5AA8653100 $260,03' $0.00 $260.03 PAPEG THE PAPE GROUP 14962452 12/14/2023 510.,030.00.0000.548 ,53100 $178.11 $0.00 $178.11 PAPEG D THE PAPE GROUP 149639441 12/14/2023 510.080.00.0000,548653.100 $84.04 $0.00 $84.04 USLUF U.S. Linea- UnifEorm 3240340 12/7/2023 510.030.00,0000,548354100 $0.00 $22.05 USLUF U,,S. Linen Uni-corpti 32411B2 12/11/2023 510,030.00,0000*548354100 $32.15 $0.00 $32.15 USLUF U.S. Linen Unit"orm. 3242016 12/12/2023 510A80*00.0000.54816054100 $34.98 $0.00 $34.98 USLUF U.S. Linen Unit 1'orm 3242017 12/12/2023510.060,00.0000,548654100 $10.84 $0.00 $10.84 USLUF U,S. Linen Uniform 3242018. 12/12/2023 510.010-00.0000.548654100 $32.60 $0.00 $32.66 USLUF U.S. Linen Uniform 3242976 12/13/2023 510.010.00.0000,548653100 $32.33 $0.00 832.33 USLUF U.S. Linen Un1form 3243994 12/14/2023 510.03G.00.00W548354100 $22.055 $0.00 $22.05 USLUF U.S. Linen Uniform 3244867 12/18/2023 r10 .030.00,0000,5448354100 .$.32.1.5 ------------- $0.00 $32.15 TOTALi FOR FUND # 510 $565,456.21-3 ------------- -------------- $0,00 $565,456.25 D N RF-14 DEPT OF NATURAL RESOURCES 0100173386/2024 12/4/2023 3560.000.00.0000.548284900 $2r000.00 $0.00 $2,000.00 DNRN, DEPT OF NATURAL RESOURCES 0100173391/2024 12/4/2023 560.000.00.0000.548284900 $2,000.00 $0.00 $2,000.00 DNRFM DEPT OF INJ URAL RESOURCES 0100173408/2024 12/4/2023 0560.000.00.0000.548284900 s1t000,00 $0.00 $1, 001.00 Sys em: 12/22/2023 11:30:10 A -IM CASH REQUIREMENTS REPORT Dago; Vendor ILS Vendor Name Document Document GL Account Amour—t On Hold Total dumber Date ---------------------------------------------------------------------------------------------------------------------------------------------------- -------------- TOTAL FOR BUND 560 $51000.00 $0.00 $5,000.00 GRAND TOTAL .t 4581368 k 91 $0.00 $1,458, 368.91