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Accounts Payable Batch - Accounting (002)
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, 11/09/2022 the Board, by a majority vote, does approve for payment those payable batches Payable Total-, 10,563.75 ... ..... . .. c" Reviewed and certified b� Commissioner Commissioner Chairman of th"oard of Commissioners Date: 11/9/2022 Invoices/Batches not approved-, Double Checked by: Date,, AP BATCH ID: GCAP 11/9/2022 Grant CountyClaillms Clearing Account .'0201 AP COMPLETED BY: N, Yanez JOURNAL ENTRY; TREASURER NOTIFIED: POSTING COMPLETED BY: TOTAL TRANSFER, CHECKS,-, VOIDED: BATCH PMCHK CREDITS PMTRX $ $ $ $ 10,563.75 $ 21,127.50 $ $ 21,127.50 SCJI 022 $ $ $ $ $ $ $ $ W $ w $ $ aw $! w$ $ $ $ $ $ $ $ $ W.. $ µ$ MILL $ K W $ $ $ $ nr $ $ $ $ $ $ $ $ $ $ $ $ » $ w $ $ $ $ $ $ r $ $ $ $ $ w$ $ $ $ v.. $ s $$ "" t + $ $ $ 10t563.75 2`14127.60 $ $ ft M $ $ _10AG315 $ 21,o127.50 $ System: 11/9/2022 9,000:10 All County of Grant Page, 1 User Date: 11/9/2022 CASH REQUIREME141ITS REPORT User ID: nayanez Payables Management Ranges: Vendor ID: 1 - zzzzzzzzzzzzzz Payment Priority; First - Last 'Vendor Name First - Last Due Date: First - Last Vendor Class: First - LaSL Discount Date: First - Last User -Defined 1: First - Last Payment Date: 11/30/2022 Sorted By: Vendor ID Vendor ID Vendor Name Document Document- GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000904 Albert, Robin Edyth. 00000375864 10/26/2022 001.103,00.9002,512214915 $10.00 $0.00 $10.00 COURT -000904 Albert, Robin Edyth 00000375864 10/26/2022 001.103,00.9002,512214303 $43.75 $0,00 $43.75 COURT -000902 Alexander, Joseph Whylie 00000375862 10/26/2022 001.103.00,9002.51122164303 $2.50 $0.00 $2.50 COURT -000902 Alexander, Joseph Whylie 00000375862 10/26/2022 001,103,00.,9002.512214915 $20.00 $0.00 $20.00 COURT -000874 Anderson., Glenda 00000375826 10/26/2022 001-103.00.9002..512214915 $10.00 $0.00 $10.00 COURT -000874 Anderson, Glenda 00000375826 10/26/2022 001,103.00.90012.512214303 $31.25 $0.00 $31.25 COURT -0010354 Anderson, Jodi 00000375667 10/26/2022 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000854 Anderson, Jodi 00000375667 10/26/2022 001.103.0M002.512214303 $32.50 $0.00 $32.50 COURT -000890 Antunez Lulo, Johan Steven 00000375846 10/26/2022 001.103,00,9002.512214915 $90-00 $0.00 $010,00 COURT -000890 Rntunez Lulu, Johan Steven 00000375846 10/26/2022 001.103.00,9002,512214.303 $731.25 $0.00 $731.25 COURT -0070337 Anzelini, Sonja L C 00000375842 10/26/2022 001.103.00, 9002,512214915 $10..00 $0.00 $10.00 COUIRT-000887 Anzelini, Sonja L C 00000375842 10/26/2022 001,103.00.90M 012214303 $26.25 $0.00 $26.25 COURT -000893 Armour, Patric,'K 00000375850 10/26/2022 001.103.0079002,512214915 $60.00 $0.00 $60.00 COURT" -000393 Armour, Patrick 00000375850 10/26/2022 001.103,00.9002.512214303 $112.50 $0.00 $112.50 COURT -000872 Armstrong, Samantha Rose 00000375818 10/26/2022 001.103,00.9002,512214915 $20.00 $0,00 $20.00 COU -RT -000872 Armstrong, Samantha Rose 00000375818 10/26/2022 001-103,00,9002.512214303 $67.50 $0.00 $67.50 COURT -000869 Asay, Marianne P 00000375811 10/26/2022 001,103,003002.512214915 $10.00 $0.00 $10.00 COURT -0010369 Asay, Marianne P 00000375811 10/26/2022 001.103.00,9002.512214303 $35.00 $0.00 $35.00 COURT -000883 Bailey, Nickalaus Leneiux 00000375838 10/26/2022 001,103,00,9002.512214915 $10.00 $0,00 $10,00 COURT -000883 Bailey, Nickalaus Leneiux 00000375838 10/26/2022 001,103,00,9002.512214303 $26.25 $0.00 $26.25 COURt-000894 Bair, Keith E 00000375851 10/26/2022 001.103,00,9002-512214915 $10.00 $0.00 $10,00 COURT -000894 Bair, Keith E 00000375851 10/26/2022 001.103.00,5002.512214303 $16.25 $0,00 $16.25 COURT -07010360 Baird, Chantel N 00000375674 10/26/2022 001-103-00.9002.512214915 $10.00 $0.00 $10.00 COURT -000860 Baird, Chantel bI 00000375674 10/26/2022 001.103.00.9002,512214303 $22.50 $0.00 $22.50 COURT -000912 Barnett, Helen L 00000375876 10/26/2022 001.103.00.9002.512214915 $10.00 $0.00 $10,00 COURT -000907 Baxter, Kendall Ann 00000375868 10/26/2022 001.103,00.9002.512214915 $30.00 $0.00 $30.00 COURT -000907 Baxter, Kendall Ann 00000375868 10/26/2022 001.103.00.9002,512214303 $67.50 $0.00 $67.50 COURT -000868 8enavidez, Lory 00000375806 10/26/2022 001.103.00,9002.512214915 $90.00 $0.00 $90.00 COURT -000868 Benavidez, Lory 00000375806 10/26/2022 001.103100,9002,512214303 $225.00 $0.00 $225.00 COURT"000852 Bergman, Lisa 00000375662 10/26/2022 001,103,00.9002,512214303 $3.75 $0.00 $3,75 COURT -000852 Bergman, Lisa 00000375662 10/26/2022 001.103.00,9002.512214915 $10.00 $0,00 $10.00 COURT -000922 Bernier, Mariah E 00000375503 10/26/2022 00,1.103.00.9002.512214913** $20.00 $0.00 $20.00 COURT -000922 Bernier, Mariah E 00000375903 10/206/2022 001.103,0019002,512214303 $52.50 $0.00 $52.50 COURT -000888 Brown, Mat -thew Paul 00000375843 10/26/2022 001*103,00,9002.512214303 $2.50 $0.00 $2.50 COURT -000888 Brom, Matthew Paul. 00000375843 10/26/2022 001.103,00,9002.512214915 $10.00 $0.00 $107.007 COURT -000879 Buschi ng, Michelle Rene 00000375833 10/26/2022 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000879 Busching, Michelle Rene 00000375833 10/26/2022 001.103.00.9002,512214303 $28.75 $0.00 $28.75 System: 11/9/2022 9:030:10 Plif CASH REQUIREMENTS REPORT Page: 2 Vendor !D Vendor Name DocLtment Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------~---------rear------ Number Date COURT-03030852 Ca -rd -well, Gregory A 00000375663 10/26/2022 rs- 001,103.00.9002-.512214915 --w++RyY---M---sof rye $10.00 --r'----------------------------- $0.00 $10.00 COURT400920 Carpenter, Cara Ann 00000375899 10/26/2022 001,103,00,9002.512214915 $10.100 $0.00 $10.00 COURT -000920 Carpenter, Cara Ann 00000375899 10/26/2022 001,103,00.9002.512214303 $27.50 $0.00 $27.50 COURT -000873 Christensen, Jessica Leigh 00000375821 10/26/2022 001.103,00.9002.512214915 $20.00 $0.00 $20.00 COURT -000873 Christensen, Jessica Leigh 00000375821 10/26/2022 001,103.00,*9002.512214303 $87.50 $0,100 $87-50 COURT -000897 Cole, Sherrie L 00000375857 10/26/2022 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000897 Cole, Sherrie 1 00000375857 10/26/20-22 001,103,00,9002,512214303 $18.75 $0.00 $18.75 COURT -0008.90 Coomes, Hillary A 00000375845 10/26/2022 001,103,00.90042.512214915 $10,00 $0.00 $10.00 COURT -000918 Counsell, Karen Kay 00000375888 10/26/2022 001,103,00,9002,512214915 $10.00 $0.00 $10.00 COURT -0 00918 Counsell, Karen Kay 00000375888 10/26/2022 001.103.00.9002.512214303 $50.00 $0.00 $50.00 COURT -000911 Cox, Jonathan T 00000375874 10/26/2022 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000911 Cox, Jonathan T 00000375874 10/26/2022 001. ,103100, 90302.51221.4303 $47.50 $Q.00 $47.50 COURT -000870 Crow, Ryan, James 00000375813 10/26/2022 001,103,00,9002,512214915 $30.00 $0.00 $30.00 COURT -000870 Crow, Ryan James 00000375813 10/26/2022 001.1103,00-9002.512214303 $90.00 $0100 $90.00 COURT -000900 Curtis, Joseph Allen 00000375859 10/26/2022 001,103.00,9002,512214303 $1.25 $0.00 $1,25 COURT -000900 Curtis, Joseph Allen 00000375859 10/26/2022 001. ,1.03 , 00.9002 , 51221491.5 $10.00 $0.00 $10-100 COURT -000871 Cutler, Vickie Jones 00000375817 10/26/2022 001.103,00,9002.51221491,5 $10,00 $ 0.. 00 $10.00 COURT -000871 Cutler, Vickie Jones 00000375817 10/26/2022 001,103,00,9002,512214303 $25.00 $0.00 $25.00 COURT -000829 Dahl, -Christine J 00000375657 10/26/2022 001.103, 00 M 9002 .'51221491.5 $10.00 $0.00 $10.00 COURT -000829 Dahl, Christine J 00000375657 10/26/2022 001.103,00.9002.512214303 $28,75 $0.00 $28.75 COURT -000807 Dansie, Charles Zane 00000375650 10/26/2022 001,103, 0 0 ,9002.512214915 $10,00 $0.00 $10.00 COURT -000807 Dansie, Charles Zane 00060375650 10/26/2022 001,1 0 03.0.9002.512214303 $50.00 $0.00 $50.00 COURT -000915 Dearborn, Chad 00000375879 10/26/2022 00.1,103,00,9002.512214915 $10,00 $0.00 $10,100 COURT -000915 Dearborn, Chad 00000375879 10/26/2022 001.103.00,9002.512214303 $31.25 $0.00 $31.25 COURT -000866 Dominguez, Esteban kanuel 00000375804 10/26/2022 001,103,00,9002-512214915 $10,00 $0.00 $10.00 COURT -000866 Dominguez, Esteban Manuel 00000375804 10/26/2022 001.103.00.9002,512214303 $26.25 $0.00 $26.25 COURT -000909 Donohue, Robert M 00000375870 10/26/2022 001.103.0M002,512214915 $10.00 $0.00 $10.00 COURT -000909 Donohue, Robert M 00000375870 10/26/2022 001.103.00,9002,512214303 $28.75 $0.00 $28.75 COURT -000916 Dove, Ruth NN'larie 00000375883 10/26/.2022 001-.103.00,9002,512214915 $20,00 $0,00 $20.00 COURT -000916 Dove, Ruth Marie 00000375883 1.0/26/2022 001A03.00,9002.51:2214303 $75.00 $0.00 $75.00 COURT -000906 Dunn, Debora Lynne 00000375866 10/26/2022 001.103,00.9002,512214915 $90,00 $0,00 $90.00 COURT -000906 Dunn, Debora Lynne 00000375866 10/26/2022 001.103.00,9002.512214303 $337.50 M00 $337.50 COURT -000878 Esparta, Emma 00000375832 10/26/2022 001,103.00,9002,512214915 $10.00 $0.00 $10.00 COURT -000878 Esparza, Emma 00000375832 10/26/2022 001.103A0.9002.512214303 $27.50 $0.00 $27.50 COURT -000860 Evans, Paul B 00000375615 10/26/2022 001.103,00-9002,512214915 $10,00 $0.00 $10.00 COURT -000860 Evans, Paul B 00000375675 10/26/2022 001:103.00.9002,512214303 $37.50 $0.00 $37.50 COURT -000856 Eveland, Brian Douglas 00000375853 10/26/2022 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000896 Eveland, Brian Douglas 00000375853 10/26/2022 001,103.00.9002.512214303 $25.00 $0.00 $25.00 COURT -000891 Fay, Carol Ann 00000375849 10/26/2022 00M03.00.9002.512214915 $10.00 $0.00 $10.00 COURT -0,00891 Fay, Carol Ann 00000375849 10/26/2022 001,103.00.9002,512214303 $27.50 $0.00 $27.50 COURT -000921 Fisk, Tamera Lynette 00000375901 10/26/2022 0011.103,00.9002,512214915 $90.00 $0.00 $90.00 COURT -000921 Fisk, Tamera Lynette 00000375901 10/26/2022 001.103.00,9002,512214303 $393,75 $0.00 $393.35 COURT -000826 Freeman, Elena 00000375656 10/26/2022 001,103,00,9002,512214303 $8.75 $0.00 $8.75 Syslem: 11/9/2022 9 -. 00 : 10 AI -,I CASH REQUIREMENTS REPORT Page. 3 Vendor ID Vendor Name Document Document GL Account Ihmount On Hold Total blumber Date --------------------------------------------- COURT-000826 Freeman, Elena ~ ------------- 00000375656 ~ ------------------------------------ 10/26/2022 --------- 001,103.00.9002.512214915 ~ --------------------------- $10.00 $0.00 ------- $10.00 COURT -000874 Fulkerson, Steven Patrick, 00000375824 10/26/2022 001,103.00,9002.512214915 $10.00 $0,00 MAO COURT -000874 Fulkerson, Steven Pat -rick 00000375824 10/26/2022 001,103.00,9002,512214303 $15.00 $0.00 $15.00 COURT -000819 Garza, Edwardo C 00000375653 10/26/2022 001.103,00,9002,512214915 $10,00 $0.00 $10.00 COURT -000819 Garza, Edwardo C 00000375653 10/26/2022 001.103.00,9002.512214303 $37.50 $0.00 $37.50 COURT -000918 Gilbert, Angie 000003705894 10/26/2022 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000918 Gilbert, Angie 00000375894 10/26/2022 001,103,00.9002,512214303 $47.50 $0.00. $47,50 COUK-000875 Gimlin, Michaela 00000375827 10/26/2022 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT"000875 Gimlin, Michaela 00000375827 10/26/2022 001.103,00-9002.512214303 $25,00 $0.00 $25.00 COURT -000919 Gonzalez, James 00000375897 10/26/2022 001,103.00.9002.512214915 $10,00 $0.00 COURT -000919 Gonzalez, James 00000375897 10/26/2022 001.103,00.9002.512214303 $25.00 $0.00 $25.00 COURT -000868 Green, Nelson Ronald 00000375807 10/26/2022 001,103.00,9002,512214915 $10.00 $0.00 $10.00 COURT -000868 Green., Nelson Ronald 00000375807 10/26/2022 001.103.00,9002,512214303 $22.50 $0,00 $22.50 COURT -000856 Griffith, Armando James 00.000375670 10/26/2022 001.143.0 }.9002.51.2214915 $10,00 $0.00 $10.00 COURT -000856 Griffith, Armando James 00000375670 10/26/2022 001.103.00.9002.512214303 $32.50 $0,00 $32,50 COURT -000913 Guehrn, Kelli Jo 00000375877 10/26/2022 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000913 Guehrn, Kelli Jo 00000375877 10/26/2022 001#103.00.9002.512214303 $37.50 $0100 $37.50 COURT -000890 Guyton, Teshana L 00000375847 10/26/2022 001,103.00.,9002.512214915 $10.00 $0.00 $10.00 COURT -0:00890 G.uyton, Teshana L 00000375847 10/261/2022 001.101.00.9002-512214303 $45.00 $0.00 $45.00 COURT -000861 Guzman, Noe R 00000375677 10/26/2022 001.103.00.9002,512214303 $7.50 $0.00 $7.50 COURT -000861 Guzman., Noe R 00000375617 10/26/2022 001,103.00.9002,512214915 $20.00 $0,00 $20.00 COURT -000921 Haley, Joseph Pat'rick 00000375902 10/26/2022 001-103.00,9002.512214915 $20,00 $0.00 $20.00 COURT -000921 Haley, Joseph Patrick 00000375902 10/26/2022 001,103.00.9002.512214303 $60.00 $0,00 $60.00 COURT -000867 Ptarum, Matthew Cameron 000003.75805 10/26/2022 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000867 Harem, Matthew Cameron 00000375805 10/26/2022 001.103.00.9002,51221430,3 $31.25 $0.00 $31.25 COURT -000869 Hauser, Lori J 00000375810 10/26/2022 001-103,00.9002.512214915 $10.00 $0,00 $10.00 COURT-OOH69 Hauser, Lori J 00000375810 10/26/2022 001.103.00.9002,512214303 $68-75 $0.00 $68,75 COURT -000838 Hellewell, Vern 00000375659 10/26/2022 001,103.00.9002.51.2214915 $10,00 $0.00 $10100 COURT -000838 Rellewell, Vern 00000375659 10/26/2022 001.103.00.9002.512214303 $25.00 $0.00 $25.00 COURT. -000874 Helmstafter, Sara Jane 00000375825 10/26/2022 001.103.00.9002.5122144915 $10.00 $0.00 $10100 COURT -00087d. Helms after, Sara Jane 00000375925 10/26/2022 0014103.00.9002.512214303 $21,25 0100 $21..25 COURT-DO0854 Hernandez, Yessica: 00000375665 10/26/2022 001.103.00.9002.512214915 $10.00 $0.00 $10,00 COURT -000854 4 Hernandez, Yessica 00000375665 10/26/2022 001.103.00.9002.512214303 $25.00 $0.00 $25.00 COURT -000804 Hill, Lacy 00000375649 10/26/2022 00f.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000804 HIll, Lacy 00000375649 10/26/2022 001,103.00,90011..512214303 $40.00 $0.00 $40.00 COURT -000915 Hirai, Stacie Ann 00000375880 10/26/2022 001.103,00.90040,512214915 $10.00 $0.00 $10.00 COURT -000915 Hirai, Stacie Ann 00000375880 10/26/2022 001.103.00,9002.512214303 $31.25 MOO OL25 COURT -000916 Rofheins, David Paul 00000375884 10/26/2022 001.103.00.9002.512214915 $10.00 $0,00 $10.00 COURT -000916 Hofheins, David Paul 000003758841 10/2612022 001.103.00,9002.512214303 $28.75 $0,00 $28.75 COURT -000863 Honn, Scott Joseph 00000375679 10/26/2022 001.103.00.9002,512214303 $2.50 $0.00 $2.50 COURT -000863 Kona, Scott Joseph 00000375679 10/26/2022 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000781 House, Ashley 00000375646 10/26/2022 001.103,00.S002.512214303 $1.25 $0.00 81.25 COURT -000781 House, Ashley 00000375646 10/26/2022 001.103,00.9002.512214915 $10.00 $0.00 $10,00 System: 11/9/2022 9:00:10 Al-,,' CASH REQUIREMENTS REPORT Page-, 4 Vendor TD Vendor Raiaa Document Document GL Account Amount On Hold Total ------------------------------- Number Date COURT-000876 -------------------------------------------------------------------------------------------------------------------- Howard Overstreet, Lance A 00000375828 10/26/2022 001.103,00,9002.512214915 $10.00 $0,00 $10.00 COURT -000876 Howard Overstreet, Lance A 00000375828 10/26/2022 001,103.00,9002.5121714303 $22.50 00 $22.50 COURT -000917 Hughey, Benjamin Wayde 00000375887 10/26/2022 001,103,00,9002.512214915 MAO $0.00 $10.00 COURT -000917 Hughey, Benjamin Wayde 00000375887 10/26/2022 001.103-00.9002.512214303 $31.25 $0,00 $31,25 COURT -000878 Eust-ed, Albert J 00000375831 10/26/2022 001.103.00,9002,512214303 $15.00 $0.00 $15.00 COURT -0100878 Husted, Albert J 00000375831 10/26/2022 001,103, 00.90102.51.2214915 $30.00 $0.00 $30.00 COURT -000918 Jorgensen, Ruth Ann 00000375892 10/26/2022 001.103.00,9002.5i2214303 $1,25 $0.00 $1.25 COURT -000918 Jorgensen, Ruth Ann. 000003715892 10/26/2022 003103,00,9002.512214915 $10.00 $0.00 $10.00 COURT -040863 Kier, Joslin Marie 00000375680 10/26/2022 001,103,00,9002.512214915 $20.00 $0,00 $20.00 COURT -000790 King, Teresa L 00000375647 10/26/2022 001,103-00,9002.512214915 MAO $0.00 $10.00 COURT -000790 King, Teresa L 00000375647 10/26/2022 001,103,00.9002.512214303 $71.25 $0.00 $71.25 COURT -000897 Klenz, Kandace K 00000375855 10/26/2022 001.103,00,9002.512214915 $20.00 $0.00 $20.00 COURT -000897 Klenz, Kandace K 00000375855 10/26/2022 001.103.00,9002,512214303 $42.50 $0.00 $42.50 COURT -00085/0 Koehn, Carmen Kathaleen 00000375849 10/26/2022 001.103.0 }.9002.5122149`1.5 $90.00 $0.00 $90.00 COURT -000890 Koehn, Carmen Kathaleen 00000375848 10/26/`2022,001.103,00,9002,512214303 $270.00 $0.00 $270.00 COURT -000864 Kooy, Clinton 00000375681 10/26/2022 001,103.00,9002.512214915 $10.00 $0.00 $0.00 COURT -0008.64. Kooy, Clinton 00000375681 10/26/2022 001,103.00.9002,512214303 $25.00 $0,00 $25.00 COURT -000901 Larance, Andrew Tyler Scot 00000375861 10/26/2022 001,103.00,9002.512214915 $10,00 $0.00 $10.00 COURT -000901 Larance, Andrew Tyler Scot 00000375861 10/26/2022 001.103.00,9002,512214303 $2.1,25 $0.00 $21.25 COURT -000876 Larsen, Amdria 00000375829 10/26/2022 001.103,00.9002.512214303 $11.25 $0.00 $11.25 COURT -000876 Larsen, Andria 00000375829 10/26/2022 003103.00.9002,512214915 $90.00 $0.00 $90.00 COURT -000847 Lawson, Wallace R, 00000375661 10/26/2022, 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000847 Lawson, Wallace R 00000375661 10/26/20.?/.2 001.103.00.9002,512214303 $12-50 $0.00 $12,50 COURT -000918 Lefave, Gordon Leon 00000375893 10/26/2022 001.103.00.9002..512214915 $10.00 $0.00 $10.00 COURT -000918 Leave, Gordon Leon 00,000375893 10/26/2022 001.101,00,9002,512214303 $18,75 $0.00 $18.75 COURT -000916 Marshall, Harlie Bree 00000375881 10/26/2022 001,103.00.9002,512214915 $10.00 $0.00 $0.00 COURT -000916 Marshall, Harlie Bree 00,000375881 10/26/2022 001,103,00.9002,512214303 $18,75 $0.00 $18.75 COURT -000901 Martinez, Glenna Arlene 00000375860 10/26/2022 001.103.00.9002,512214915 $10.00 MOO $10.00 COURT -000901 Martinez, Glenna Arlenne 00000375860 10/26/2022 001,103.00.9002.512214303 $31t25 $0.00 $31.25 COURT -000870 May, Lanette 00000375814 10/26/2022 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000870 May, Lanette 00000375814 10/26/2022 001.10300.9002.512214303 $30.00 $0.00 00.00 COURT -000889 Mc Kanna., Philip Francis 00000375844 10/26/2022 001.103.00.9002.512214303 $1.25 $0.00 $1.25 COURT -000889 Mc Kanna, Philip Francis 00000375844 10/26/2022 001,103.00,9002.512214915 $110.00 $0,00 $14.0103 COURT -000871 Mcclure, Jess Edwin 00000375816 10/26/2022 001.103.00.9002.512214303 $2.50 $0.00 $2.50 COURT -000871 McClure, Jess Edwin 00000375816 10/26/2022 001.103.00.9002.512214915 $20,00 $0.00 $20.00 COURT -000898 Mcdougall, Blake Earl 00000375858 10/26/2022 001,103.00.9002.512214915 $90.00 $0.00 $90.00 COURT -000898 Mcdougall, Blake Earl 00000375858 10/26/2022 001,103.00.9002,512214303 $303.75 $0.00 $303.75 COURT -000880 Mcnamara, Vicky L 00000375836 10/26/2022 001,103-00.9002,512214915 $30.00 MOO $30.00 COURT -000904 Miers, Jordan 00000375863 10/26/2022 001.103.00.9002-512214915 $10.00 MOO $10.00 COURT -000904 Miers, Jordan 00000375863 10/26/202.2 001.103.00,9002,512214303 $31.25 $0.00 $31.25 COURT -000911 Molitor, Christopher Josep 00000375873 10/26/2022 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000911 Molitor, Christopher J'osep 00000375873 10/26/2022 001.10300.9002.512214303 $35.00 $0.00 $35.00 COURT -000860 tMoore, Julie Kathleen 000003756-76 10/126/2022 001.1.03,00,9002,512214915 $20.00 $0.00 $20.00 System: 11/9/2022 9:00. 10 AM CASH REQUIREMENTS REPORT Pap: 5 Vendor ID Vendor Name Document Document 4- GL account Amount On Hold Total Number Date ----------------------------------------------------------------------------------------------- COUIRT-000860 Moore, Julie Kathleen 00000375676 10/26/2022 ---------------------------------------------------- 001,103,00.9002,512214303 $90.00 $0,00 $90.00 COURT -000919 Moore, Nicole Star 00000375895; 10/26/2022 001.103.00,9002.51221491.5 $90.00 $0.00 $90.00 COURT -000919 Moore, Nicole Star 00000375895 10/26/2022 001,105,00,9002.512214303 $168.75 $0.00 $168*75 COURT -000859 Morgenthaler, Ronald Lee 00000375672 10/26/2022 001,103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000832 Nighswonger, Daniel 00000375658 10/26/2022 001.103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000832 Nighswonger, Daniel 00000375658 10/26/2022 001.103,00.9002.51221-4303 $28.75 $0.00 $28.75 COURT -000910 Nordin, Matthew Michael 00000375871 10/26/2022 001.103,00,9002,512214915 $20.00 $0.00 $20.00 COURT -000910 Mord n, Matthew Michael 00000375871 10/26/2022 001.103,00,9009.512214303 $45.00 $0.00 $45.00 COURT -000879 Norris, Scott Kealoha 00000375835 10/26/2022 001-103.00,9002,512214915 $10.00 $0.00 $10.00 COURT -000879 Norris, Scott Kealoha 00000375835 10/26/2022 001-103,00.9002.512214303 $26.25 $0.00 $26.25 COURT -000872 Nushmutt, Benjamin 00000375819 10/26/2022 001.,103.00! 9002..51.221.4915 $10.00 $0.00 $1.0.00 COURT -000872 Nushmutt, Benjamin 00000375819 10/26/2022 001.103,00,9002,512214303 $27.50 $0.00 $27-50 COURT -000920 Oliva Tafoya, Erik 00000375900 10/26/2022 001.103,00,9002.512214915 $30,00 $0.00 $30.00 COURT -000920 Oliva Tafoya, Erik 00000375900 10/26/2022 001.103.00.,9002.512214303 $71.25 $0.00 01.25 COURT -000873 Parker, Valerie L 00000375823 10/26/2022 001.103,00,9002,512214915 $10.100 $0.00 $10.00 COURT -000873 Parker, Valerie L 00000375821 10/26/2022 001,103,00,9002,512214303 $81.25 $0.00 $81.25 COURT -000914 Petersen, Denise 00000375878 10/26/2022 001.103,00.9002.5122143013 $1.25 $0.00 $1.25 COURT -000914 Peterson, Denise 00000375878 10/26/2022 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000839 Poe, Tresa Lynn 00000375660 10/146/2022 001,103.00.9002.512214303 $10,00 $0.00 $10,00 COURT -000839 Poe, Tresa Lynn 00000375660 10/2-6/2022 001.103.00.9002.512214915 $80.00 $0.00 $80.00 CO1RT-00,0855 Prickett, Scott Allen 00000375669 10/26 2022 001103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000855 Pricket4, Scott Allen 00000375669 I 10/2 6 2022 001,103,00.9002,5122 14303 $33.75 $0.00 $33.75 COURT -000920 Rackham, James K 00000375898 10/26/2022 001.103,00.9002.512214915 $20.00 $0.00 $20.00 COURIT-000920 Rackham, James K 00000,375898 10/26/2022 001.103.00.9002.512214303 $50.00 $0.00 $50.00 COURT -000919 Rojas Picnardo, Samantha A 00000375896 10/26/2022 001J03.00.9002.512214303 $15.00 $0.00 $15.00 CO1 RT -000919 Rojas Pichardo, Samantha A 00000375896 10/26/2022 001,103.00,9002.512214915 $20.00 $0.00 $20.00 COURT -000868 Rolly, Chelsea Bryanne 00000375809 10/26/2022 001.103.00,9002.512214915 $90,00 $0.00 $90,00 COURT -000792 Roy, Kent R 00000375648 10/26/2022 001,103.00,9002.5142214915 $20.00 $0.00 $20.00 COURT -000792 Roy, Eent H 00000375648 10/26/2022 001,1,03,00.9002.5122*14303 $55.00 $0.00 $55.00 COURT -0008503 Royer, Andrew H 00000375664 10/26/2022 001,103.00.9002,512214915 $30.00 $0.00 $30.00 COURT -000853 Royer, Andrew M 00000375664 10/26/2022 001.103,00,9002.512214303 $71.25 $0.00 $71.25 COURT -000880 Russell, Carl Bryan 00000375837 10/26/2022. 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000880 Russell, Carl Bryan 00000375837 10/26/2022 001.103.00.9002.512214303 $77,50 $0.00 $77.50 COURT -000868 Sandhog, Dawn L 00000375808 10/26/2022 001,103.00,9002.512214915 $10,00 $0.00 $10.00 COURT -000868 Sandhog, Dawn L 00000375808 10/26/2022 001,103,00,9002,512214303 $33.75 $0.00 $33.75 11oun-000864 Sandoval, Nicole Brook 00000375682 10/26/2022 001,103.00.9002.512214915 $80.00 $0,00 $80.00 COURT -000864 Sandoval, Nicole Brook 00000375682 10/26/2022 001. ,143.00.9002 ► 51221.4303 $230.00 810.00 $230.00 COURT -000875 Sanislo, Ronald 1 00000375834 10/26/2022. 001.103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000879 Sanislo, Ronald J 00000375834 10/26/2022 001-103,00,9002.512214303 $12.50 $0.00 $12.50 COURT -000854 Saunders, Brianna Francisc 00000375666 10/26/2022 001.103.00.9002.512214.915 $10.00 $0.00 $10.00 COURT -000895 Schnebly, Ted Gordon 00000375852 10/26/2022 001.103.00.9002.512214915 $30.00 $0,00 $30.00 COURT -000895 Schnebly, Ted Gordon 00000375852 10/26/2022 001.103.00.9002.512214303 $71.25 $0.00 $71.25 System: 11/9/2022 9:00:10 All CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL AcCOUnt Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Vumber Date COURT-000909 Shrumm, Paul Allan 00000375869 10/26/2022 0 1.103.00.9002. 12214915 $20.00 $0.00 $20.00 COURT-000909 Shrumm, Paul Allan 00000375869 10/26/2022 001.103.W9002.512214303 $47.50 $0.00 $47,50 COURT-000896 Silva, Jazzlynn. Marlene 00000375854 10/26/2022 001.103.00.9002 Y 51221491.5 $10.00 $0.00 $10.00 COURT-000896 Silva, Jazzlynn Marlene 00000375854 10/26/2022 001.103.00.9002,512214303 $17.50 $0.00 $17,50 COURT-000916 Smithgall, Dennis R 00000375882 10/26/2022 001,103.00,9002,512214915 $90.00 $0.00 $90100 COURT-000916 Smithgall., Dennis R 00000375882 10/26/2022 001.103.00,9002.512214303 $292.50 $0.00 $292.50 COURT-000873 Spaeth, Melanie Marie 00000375830 10/26/2022 001-103-00-9002.512214915 $10.00 $0.00 $10-00 COURT-000877 Spaeth, Melanie Marie 00000375830 10/26/2022 001.103,00,9002.512214303 $25.00 $0.00 $25.00 COURT-000870 Spann, Darryl Raymond 00000375815 10/26/2022 001.103,00.9002.512214915 $30.00 $0.00 $30.00 COURT-000870 Spann, Darryl Raymond 00000375815 10/26/2022 001.103,00.9002,512214303 $93.75 MOO $93.75 COURT-000886 Spross, Keith Lansing 00000375839 10/26/2022 001,103.00,9002.512214915 $10.00 $0.00 $10.00 COURT-000886 Spross, Keith Lansing 00000375839 10/26/2022 001.103,00,9002.512214303 $43.75 $0.00 $43.75 COURT-000859 St Mary, Vict-oria 00000375673 10/26/2022 001,103.00,9002.512214")03 $2.50 $0.00 $2.50 COURT-000859 St Mary, Victoria 00000375673 10/26/2022 001.103.00.9002,512214915 $HAO MOO $10.00 C,OURT-000907 Staples, Scott J 00000375867 10/26/2022 001.103,00, 002,51221491.5 $10,00 $0.00 $10,00 COURT-000907 Staples, Scott J 00000375867 10/26/2022 001.103.00.9002.5122144303 $26.25 $0.00 $26.25 COURT-000861 Steinmetz, Tina Marie 00000375678 10/26/2022 001,103.00t9002.512214915 $20A0 $0.00 $20.00 COURT-000861 Steinmetz, Tina Marie 00000375678 10/26/2022 001-103,00.9002,512214303 $55.00 $0.00 $55A0 COURT-000905 Stockman, bona L 00000375865 10/26/2022 001.103.00.9002,512214915 $20.00 $0,00 $20.00 COURT-000905 Stockman, Dona L 00000375865 10/26/2022 001.103.00,9002,512214303 $55-00 $0.00 $55.00 COURT-000673 Telgenhoff, Thomas Aldrich 00000375822 10/26/2022 001,103.00,9002.512214915 $10.00 $0.00 $10,00 COURT-000873 Telgenhoff, Thomas Aldrich 00000375822 10/26/2022 001.103.00.9002.512214303 $11.25 $0100 $11.25 COURT-000870 Thorn, Mary 00000375812 10/26/2022 001.103.00,9002.51122.14915 $20.00 $0.00 $20.00 COURT-000870 Thorn, Mary 00000375812 10/26/2022 001..1.03.00, 9002.512219.303 $60.00 $0.00 $60.00 COURT-000917 Tunstall, Cade Millard 00000375885 10/26/2022 001.103.00t9002.51221491.5 $10.00 $0.00 $10100 COURT-000917 Tunstall, Cade Millard 000003715885 1.0/26/2022 001.103,00.9002.51221.4303 $21.25 $0.00 $21.25 COURT-000873 Underwood, Andrew Joel 00000375820 10/26/2022 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT-000873 Underwood, Andrew Joel 00000375820 10/26/2022 001.103,00,9002,512214303 $27.50 $0,00 $27.50 COURT-000855 Valdez, Leticia D 00000375668 10/26/2022 001.103,00,900421.512214915 $10.00 $0.00 $10A0 COURT-000855 Valdei, Leticia D 000003756,68 10/26/2022 DDI. .103.00.9002,512214303 $27.50 $0.00 $27.50 COURT-000912 Vela-Gonzalez, Rene 00000375875 10/26/2022 001. t 103.00.9402.51221491.E $10,00 $0.00 $10.00 COURT-000912 Vela-Gonza-lez, Rene 00000375875 10/26/2022 00M03.00,9002.512214303 $32.50 $0.00 $32.50 COURT-000811 Vickers, Bethine M. 00000375651 10/26/2022 001-103,00.9002.512214915 $10.00 $0.00 $10.00 COURT-000811 Vickers, Bethune M 0-0000375651 10/26/2022 001.103,00,9002.512214303 $22.50 $0 00 $22.,50 COURT-000918 Vienhage, Jamie Lyn 00000375889 10/26/2022 001.103.00.9002.512214915 $10,00 $0.00 $10.00 COURT-000918 Vienhage, Jamie Lyn 00000375889 10/26/2022 001,103,00,9002,512214303 $25.00 $0.00 $25.00 COURT-000918 Villela, Monica 000003715,891 10/26/2022 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT-000918 Villela, Monica. 00000375891 10/26/2022 001.103.00.9002.512214303 $25.00 $0.00 $25.00 COURT-0009171 Visker, Carol 00000375886 10/26/2022 001.103,00,9002.512214915 $90.00 $0.00 $90,00 COURT-000917 Visker, Carol 0000037.5886 10/26/2022 001.103,00.9002,512214303 $303.75 $0.00 $303.75 COURT-000887 Walker, Nancy J 00000375840 10/26/2022 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT-000887 Walker, Nancy J 00000375840 10/26/2022 001.103,00,9002,512214303 $26.25 $0.00 $26.25 COURT-000822 Walther, Jennifer M 00000375655 10/26/2022 001.103.00,9002.512214915 $30.00 $0.00 $30.00 COURT-000822 Walther, Jennifer M 00000375655 10/26/2022 001*103.00.9002.512214303 $78.75 $0.00 $78.75 s��om` 11/9/2022 9`00'10 m14 CASH REQUIREMENTS REPORT page: 7 Vendor ID Vendor Name Document Document GL Account AiTiomnt On Hold Total --------------------------------------------------- Number ------------------------------------------------------------------------------------------------- Date COURT~000815 Webb, Nicholas John 00000375652 lo/26/2(2o 001,103.00,90026512214915 $20.00 $0.00 $20.00 CoDRT-000815 Webb, Nicholas John 00000375652 I0/26/2023 001.103.00.9002.512214303 $80.00 $0.00 $80.00 COuIRT-000910 Weitzel, Randy m 00000375872 10/26/2022 Uol.zO3.OV.9DO2.S122l&91S $10.00 $0.00 $10.00 COURT -0009H wbidden, Timothy Nathan 00000375890 10/26/2022 001.103.00.9002.512214815 $I0.00 $0.00 $10^00 COURT -000918 Wuidden, Timothy Nathan 0000375890 0/36/2022 001.103.00.9002.512214303 $25.80 $0.00 $25.00 oOUaT-008858 White, ximberly RaIynu 00000375671 10/26/2022 001.103.00.9002.512214303 $1.25 $0.08 $1.25 COnRT-000858 White, Kimberly Rauynm 08800375a71 I0/25/2022 001.103.00.9002.512214915 $10.00 $0.00 $10'00 COURT -0100887 Wilkes, Jennifer 00000375841 I0/26/2022 801.103.00.9002.50214915 $I0.80 $0.00 $10.00 ComRT-000887 Wilkes, Jennifer 00000375841 I0/26/2822 001.103.00.9002.512214303 $30.00 $0.08 $30.80 ooURT-000897 Williams, Tammy 00000376856 IU/2�20�� 00l.103.�0.��(�.5I2�z&9l� $20.00 $0.00 $oQ^UO COURT -000897 Williams, Tammy 00000375856 I0/26/2022 001.I03.00.9002.512218303 $62.50 $0.00 $62.50 COnRT-000864 niIomo, Anthony Howard 00000375683 0/26/2022 001.103.00.9002.5I3214915 $90.08 MOO $90.00 oOUgT-000884 Wilson, Anthony flower 00000375583 10/26/2822 001.103.00.9002.5122I4303 $202.50 $0.80 $202.50 COooT-000819 Ziebart, Nina Marie 00000375654 10/26/2022 001.1.03.o0.9002.512214815 $30.00 $0.00 $30'00 COURT -000819 Ziebar , Nina Marie 0000375654 10/26/2022 001.103.00.9002.5122I4303 $9B.75 $0.00 $83.75 rOTAL FOR FUND # OOI -------------- ------------- $10,563.75 ________ $0.00 $10,563.75 GRAw TOTAL ------------- --------- $10,563.75 _----- $0.00 ________ $10,563.75 System: 1,1/1/2022 1:54:24 PM County of Grant Page: I User Date: 11/1/2022 PAYABLES TRANSACTION EDIT LIST User ID: nayanez Payables Management Batch IG: SCJ1 022 Batch Comment: Batch Frequency: Single Use Trx Total Actual: 138 Trx Total Control: 0 Audit Trail Code: Batch Total Actual: $10,563.75 Batch Total Control: $10,563.75 Batch Error Messages: Posting Date: 10/26/2022 VendorlD Document Number Document Date Vendor Name COURT -000781073 00000375646 10126/2022 House, Ashley Description Payment Information Checkbook/Card Payment Number Check Distribution Messages: Work Messages-, Voucher Number Purchases Docum ent Total Terms Disc Avail 0375646 Document General Ledger Distributions Account Account Description Account Type $11.25 $11.25 Date Amount 0/0/0000 $0.00 Debit Amount Credit Amount UU I., I U0.VV.WUUZ,0 I ZZ I 4+OU%3 JUMT,1V11L1=Ak.:11= t-lut-WH 1.25 0.00 00 1. 103.00.9002.512214915 JURY FEES PURCH 10.00 0.00 692,001.00.0000.211000000 WARRANTS PAYABLE PAY 0.00 11,25 PURCH 71.25 ----------------- 11.25 ----- . ..... 11.25 Ven,'dor-11), Document Number Document Gate .1' Voucher Number Purchases Document Total Vendor Na' me Terms Disc AVall -------------- __ 81.25 COURT -000790717 00000375647 10/26/2022 0376647 $81,25 $81.25 Kling, Teresa L Description Payment Information Checkbook/Card Payment Number Document Date Amount Check 0/0/0000 $0.00 Distribution Messages: Work Messages: General Ledger Distributions Account Account Description Account Type Debit Amount Credit Amount 001.103.00,9002.512214915 JURY FEES PURCH 10.00 0.00 001 ,103.00.9002.512214303 JURY.MILEAGE PURCH 71.25 0.00 692.001,00,0000.211000000 WARRANTS PAYABLE PAY 0.00 81.25 -------------- __ 81.25 -------M --------- 81.25 System: 11/1/2022 1:54:24 PM County of Grant Page: 70 User Date: 11/1/2022 PAYABLES TRANSACTION EDIT LIST User ID,. nayanez Batch ID Payables Management Purchases Amount Terms Disc Avail Document Total ---------------- ------------------ ------------------ $10,563.75 $0.00 $10,563.75 State of Washington -County of Grant 1, the undersigned, do hereby certify under penalty of perjury that the materials have been furnished, the services rendered or the labor performed as described herein, that any advance payment is due and payable pursuant to a contract or is available as an option for full or partial fulfillment of a contractural obligation, and that the claim is a just, due and unpaid obligation against the county, and that I am authorized to authenticate and certify to said claim. Subscribed this day of o , .101" .1 -le 4 (Signed) For Department Approved and Authorized By Date Allowed Commissioner Commissioner C-ommissioner