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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: Batch ID: GCAP101023 As of this date, 10/03/23 the Board, by a majority vote, does approve for payment those payable batches Payable Total: 1,54209377 Reviewed and .certified by: Auditor Commissione Commission Chairman of t IIof Z&ni�missioners LJO ;?0 DatP 1 e.- G Invoices/Batches not approved: AP BATCH ID: GCAP1 01023 Grant County Claims Clearing Account - 9201 AP COMPLETED BY: N. Yanez Name FUND AMOUNT CHECKS: VOIDED: BATCH $ 185,763.01 $ $ 99,513.86 $ $ $ $ $ $ $ s 285,276,87 $ $ 241,.546.72 $ $ 6.767.10 $ $ 807,22 $ $ 4,154.40 $ $ 7,594,09 $ s 373,63 $ 565.72 $ $ 11.50 $ $ 202.31 $ 6,921.60 $ $ 33,405,01 $ $ 1,238.14 $ $ 106,772.50 $ $ 76.574.01 $ $ 24,259.85 $ $ 1,130.50 $ $ 4,937.34 $ 221.47 $ 2,838,36 $ $ 17,403.54 $ $ 70,079,52 $ $ 141,48 $ $ 37,925.02 $ $ 158,871,94 $ 1,58124 $ 1,750.00 $ 42,000.00 $ $ 2,560.38 $ $ 1,242.11 $ s 19,325.16 $ s 61,395.73 $ s 165,493.02 $ $ 91,496.36 $ $ 60,441o38 $ $ 1,440.47 $ $ 3,332.18 $ $ $ $ 1,256,816.90 $ s 1,256,816.90 $ $ 285,276.87 $ $ 1,542,093.77 $ JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: PMCHK CREDITS PMTRX 371,526.02 $ 66.90 $ 371.793,62 PW100923CC 199,027,72 $ $ 199.027.72 SWPW100923CG $ $ $ r $ $ $ 570.653.74 $ 66.90 $ 570.821.34' 483,093.44 $ $ 483,093.44 SOCC10032023JG 13,534,20 $ .$ 13.534,20 DC100520238LB 1,614.44. $ $ 1,614.44 DCJ092023 8,308.80 $ $ 8,308.80 SC10022023GMB 15,188,18 $ $ 15,188.18 SCJ092023 747.26 $ $ 747,26 CU00523SF 1,131.44 $ $ 1031.44 CA10042023RR 23.00 $ $ 23.00 W0032023RR 404,62 $ S 404.62 CA10052023RR 13.84100 $ 13,843,00 EL100223MJ 66,810,02 $ $ 66,810,02 EL100623MJ 2,476.28 $ $ 2,476.28 PA100423JM 213,545.00 $ $ 213,545,00 CW0052023VI3 153,148.02 $ $ 153,148.02 SHER100523DH 48,519.70 $ 3.43 $ 48,533A2 JAIL'1005230H 2,261,00, $ $ 2,261.00 JVI00523PT 9,874.68 $ $ 9,874,68 C0100223JJ 442.94 $ 442.94 ES100223L8 5,6702 $ 5,676.72 HRO9052023TS 34,807.08 $ -34,807M PDIO.04-2023KH 140,159,04 $ $ 140,169.04 W0022023RR 282.96 S $ 282,96 VETS10052023JG 75,850.04 $ 65.68 $ 76,112.76 RN10092023KSH 317,743,88 $ $ 317,743.88 RNW100923TMS 3,176-48 $ $ 3,176.48 FG100523bH 3,500.00 $ $ 3,500.00 FGREFI.01523DH 84,000.00 $ $ 84.000-00 FGRPREM23DH 5,120,76 $ $ 5,120,76 NH1OO42023-AKB 2,484.22 $ $ 2,484.22 BD100523HK 38.650M $ $ 38.650.32 TS10052023VB 122,791.46 $ $ 122,791.46 L&IQ3-PW 330.986.04 $ $ 330,986.04 L8,IQ3-GC 182,992.72 $ $ 182,992.72 FMLAQ3.23 120,882.76 $ $ 120,882,76 CARESQ3-23 2,898.94 $ $ 2,898.94 LWOPI0062023 6,664.36 $ $ 61664.36 GCREISSUE.102023 - . $ $ w 2,513.63180 $ 69.11 $ 2,513,910,24 2:513,633.80 $ 69.11 $ 2,513,910.24 570,553.74 $ 66.90 $ 670,821,34 3,084,187.54 $ 136.01 $ 3,084,731,58 CURRENT EXPENSE 001.000. $ 306,544.23 COUNTY ROADS 101 $ 69,307.40 CARES ACT - ELECTIONS 102 $ - VETS ASSISTANCE 104 $ 141.48 HAVA 3 ELECTIONS 106 $ - FEDERAL DRUG 107 $ - MENTAL HEALTH 108 $ 42,376.67 ST DRUG SEIZURE 109 LAW LIBRARY 110 $ 3,017.87 TREASURER O/M ill $ - JAIL CONCESSION 112 $ 1,693.42 ECON ENHANCMNT 113 $ - TOURIST ADVERT 114 $ 24.69 P. A. R. C. 115 $ - COUNTY FAIR 116 $ 45,338-24 PROP I Sales Tax 117 $ INET INVESTIGATION 118 $ - PROS CRIME VICT 120 $ LAW & JUSTICE 121 $ 6,498.87 TURNKEY LIGHT 122 $ AUDITOR O/M 124 $ - 00 RESIDENT PROG 125 $ 158,450.96 R.E.E.T, '1 st 114% 126 $ 4,237.00 TRIAL COURT IMPROV. 127 $ - DOM VIOL SRVCS 128 $ 3,218.04 AFF HOUSING 129 $ - HMLS, HS LOC 130 $ - REET 2nd 114% 132 $ - Econ 5nh. Rural Co 133 $ - LODGING 134 $ - Dispute Resolution 136 $ - Building 138 $ 1,242.11 REET Admin 139 $ - SHERIFF SURPLUS 140 $ - SHB 1406 141 $ - Vessel Reg. Free Cash 142 $ - CASH 150 $ m HILLCREST GRID 161 $ - GRANTS ADMIN. 190 $ - arnerican rescue plan 191 $ 225,889.83 MUSEUM CONTRUCTION 304 $ - MACC Bond 307 $ MCKINSTRY ESSENTION 308 $ COUNTY FAIR SEWER 309 $ ERP RESERVE 312 $ - JAIL CONST. BOND 313 $ 2,583.00 SOLID WASTE 401 $ 98,242.60 DATA PROCESSING 501 $ 19,325.16 QUADRENNIAL 502 $ - INSURANCE 503 $ PR REMITS CASH 504 $ 378,826.49 INTFUND BENEFITS 505 $ UNEMPLOY COMP 506 $ ~ DENTAL INS, 507 $ OTHER PR BEN, 508 $ 2,489.39 VISION BENEFITS 509 $ - EQUIP RENTAL 510 $ 117,731.11 COMMUNICATIONS 511 $ - TECHNICAL SERV. 195 523 $ PITS & QUARRIES 560 $ PAYROLL LIABILITIES 690,001 $ - TOTAL TRANSFER: $ 11542,093.77 System: 10/6/2023 4:42:53 PM County of Grant Page: 1 User Date-. 10/6/2023 CASH REQUIREMENTS REPORT User ID: nayanez Payables Management Ranges: Vendor ID: I - ZzZZZzzzzZzZzz Payment Priority: First - Last Vendor Name; First Last Due Date: First - Last Vendor Class: First Last Discount Date: First - Last user -Do fined 1: First Last Payment Date: 10/31/2023 Sorted By Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------------------------------------------------- Number Date 1COFS IST CLASS OFFICE SOLUTIONS 26592 10/3/2023 001-101,00.9181.,518903100 $13.50 $0.00 $13.50 ARPIN A& H PRINTER INC 132596 10/2/2023 001.103.00,0000,512213100 $886.71 $0.00 $8.86.71 ARPIN A & H PRINTER INC 132696 10/3/2023 001-101-00.9199.511603100 $63.96 $0.00 $63.96 GUEAB ABEL GUERRERO ERC -AG 92623 10/2/2023 001.112.00.0000.518303100 $148.59 $0.00 $148.59 ADPSI ADVANCED PROTECTION SERVIC R145809 9/29/2023 001,114.00.0000.521204100 $32.47 $0.00 $32.47 AGSPW AG SUPPLY COMPANY 292052 10/2/2023 001.1,12,00-0000.518303100 $31.43 $0.00 $31-.43 AGSPW AG SUPPLY COMPANY 292317 10/212023 001-112-00,0000.518303100 $7.99 $0.00 $7,99 AGSPW AG SUPPLY COMPN1Y 2192321 10/2/2023 001,112,00.0000.518303100 $2.80 $0.00 $2.80 AGS PW AG SUPPLY COMPANY .292628 10/2/2023 001,112-00.0000 518303100 $i.13 $0.00 $1.13 AGSPW AG SUPPLY COMPANY 2.92631 10/2/2023 001.112,00.0000.518303100 $10.82 $0.00 $10.82 AGSPW AG SUPPLY COMPANY 6765 10/2/2023 001-112-00.0060.518303100 $26.01 $0,00 $26.01 AGSPW AG SUPPLY COMPANY 292664 10/2/2023 001.112-00.0000.518303100 $9.31 $0.00 $9.31 AGSPW AG SUPPLY C0141PANY 292701 10/2/2023 001,112-00,0000.518303100 $23.60 $0.00 $23.60 AGSPU AG SUPPLY COMPANY 292072 10/2/2023 001,112A0,0000.518303100 $130.04 $0.00 $130,04 AGSPW AG SUPPLY COMPANY 292088 10/2/2023 001,112,00.00,00,518303100 $7.14 $0.00 $7.14 COURT -000953 ALFRED ERNEST FENKNER 00000398420 10/3/2023 001.102.00.9002.512404900 $10.00 $0.00 $10.00 COURT -000953 ALFRED ERNEST FENXNIER 000003984.20 10/3/2023 001.102.,00,9002.512404303 $13.10 $0,00 $13.10 COURT -000938 ALLEN J 140ELLER 00000398784 10/5/2023 001,103,00,9002*512214915 $10.00 $0.00 $10.00 COURT -000938 ALLEN J MOELLER 00000398784 10/5/2023 601-103.00.9002,512214303 $34-06 $0.00 $34.06 COURT -000982 AIMNDA KAY SIMPSON 000003 988.68 10/5/2023 001.103,00.9002.512214915 �10.00 $0.00 $10.00 COURT -000982 AMANDA KAY SIMPSON 00000398868 10/5/2023 001.103.00,9.002,51221.4303 $39.30 $0.00 $39.30 COURT -000889 AMBER LEIGH THAEMERT 0000.0398746 10/5/2023 001.103,00.9002.512214915 $10,00 $0.00 $10.00 COURT -000889 AMBER LEIGH THAEMERT 00000398746 10/5/2023 001,103-00,9002.512214303 $32.75 $0.00 $32.75 COURT -000974 ANNA L OLUND 00000398850 10/5/2023 001-103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000974 ANNA L OLUND 00000398850 10/5/2023 001.103,00.9002.512214303 $22..27 $0.00 $22.27 COURT -000939 ARLEEN ELIZABETH WADDILL 00000398790 10/5/2023 001,i103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000939 ARLEEN ELIZABETH WADDILL 00000398790 10/5/2023 001,103,00.9002.512214303 $27.51 $0.00 $27.51 VALAD AR14ANDINA VALDEZ ADAMS JV10.23-25.23DVA 10/3/2023 001.117.00.5702,527404300 $137.25 $0.00 $137.25 COURT -000925 ARMANDO ZAMARRIPA RAMIREZ 00000398760 10/5/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000925 ARIKANDO ZAMARRIPA RAMIREZ 00000398760 10/5/2023 001,103,00.9002,512214303 $27.51 $0.00 $27,51 COURT -000958 ASHLEY LYNN MARCHANT 00000398823 10/5/2023 001-103,00,9002.512214303 $6.55 $0.00 $6.55 COURT -000958 ASHLEY LYNN MARCHANT 00000398823 10/5/2023 001,103.00,9002,512214915 $10.00 $0.00 810.00 COURT -000923 AUDICELLA VARGAS 00000398754 10/5/2023 001.103,00.9002,512214915 $10.00 $0.00 $10.00 COURT -0100923 AUDICELLA VARGAS 00000398754 10/5/2023 001.103-00A002.512214303 $32.75 $0.00 $32.75 BSEPT BASIN SEPTIC SERVICE T68049 9/23/2023 001.114-00-5018.521234177 $910.00 $0.00 $910.00 BSEPT BASIN SEPTIC SERVICE T68050 9/23/2023 001,114,00.5018.521234571 $5,375.00 $0.00 $5,375.00 COURT -000944 BON'NI JEAN LOUTHERBACK 00000398797 10/5/2023 001,103-00.9002.512214915 $10.00 $0.00 $10.00 COURT -000944 BONINI JEAN LOUTHERBACK 00000398797 10/5/2023 001,103.00-9002.512214303 $32.75 $0.00 $32.75 COURT -000958 BV.DY H WILTBANiK 00000398824 10/5/2023 001-103.00,9002.512214915 $20.00 $0.00 $20,00 System: 10/6/2023 4:42:53 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT -000958 BRADY H WILTBANK 00000398824 10/5/2023 001.103.00.9002.512214303 $55.02 $0.00$ ------------ 55.02 COURT -000953 BRITTANY MARIE BAKER 00000398815 10/5/2023 001.103-00,9002.512214.915 $10.00 $0.00 $10.00 COURT -000953 BRITTANY MARIE BAKER 00000398815 10/5/2023 001.103.00,9002.512214303 $27.51 $0.00 $27.51 COURT -000985 BRYAN JAY OVE 00000398871 10/5/2023 001,103.00.9002.512214915 8110.00 $0.00 $10.00 COURT -000985 BRYAN JAY OVE 00000398871 10/5/2023 001.103-00.9002.512214303 $28.82 $0.00 $28.82 COURT -000965 CANDIDA LOUISE JAEGER 00000398836 10/5/2023 001.103,00.9002.512214915 $20.00 $0.00 $20.00 COURT -000965 CANDIDA LOUISE JAEGER 00000398836 10/5/2023 001.103,00.9002.512214301 $57.64 $0.00 $57.64 COURT -000970 CATHERINE ABIGAIL RkMOS 00000.398846 10/5/2023 001.103.00.9002,512214915 $i0,00 $10.00 COURT -000970 CATHERINE ABIGAIL RAMOS 00000398846 10/5/2023 001,103,00.9002.512214303 $ . 26.20 $0.00 $26.20 COURT -000927 CATHY LUMIN CAMPBELL 00000398415 10/3/2023 001,102,00.9002.512404900 $10.00 $0.00 $10.00 COURT -000927 CATHY LU -4114 CAMPBELL 00000398415 10/3/2023 001,102.00.9002,512404302 $13.33 $0.00 $13.33 COURT -000927 CATHY LUANN CAiMPBELL 00000398415 10/3/2023 001.102,00.9002,512404303 $89.08 $0.00 $89.08 COURT -000907 CECILIA GABRIELA DEARIE 00000398749 10/5/2023 001.103,00,9002.512214915 $10.00 $0.00 $10.00 COURT -000907 CECILIA GABRIELA DEARIE 00000398749 10/5/2023 001.103.00.9002.512214303 $36.68 $0,00 $36,6'8 COURT -000956 CHARLOTTE MIN DUKE 00000398821 10/5/2023 001.103-00-9002.512214303 $1.31 $0.00 $1.31 COURT -000956 CHARLOTTE ANN DUKE 00000398821 10/5/2023 001,103.00.9002.512214.915 $10.00 $0.00 $10.00 COURT -000937 CHERYL L HILL-ROBERSON 00000398783 10/5/2023 001.103.00-9002.512214915 $1.0,00 $0,00 $10.00 COURT -000951 CHERYLE L BREWER 00000398812 10/5/2023 001,103.00.9002.51-2214303 $1,31 $0.00 $1«31 COURT -000951 CHERYLE L BREWER 00000398812 10/5/2023 001.103.00.9002,512214915 $10.00 $0,00 $10.00 COURT -000954 CHEYENNE JADE O'BRADY 00000398818 10/5/2023 001.103.00,9002-512214915 $10.00 $0.00 $10.00 COURT -000954 CHEYENNE JADE O'BRADY 00000398818 10/5/2023 001.103.00.9002.512214303 $65.50 $0.00 $65.50 COURT -000970 CHEYENNE WINNETT HA114ER 00000398426 10/3/2023 001.102-00-9002,512404900 $10.00 $0.00 $10.00 COURT -000970 CHEYENNE WINNETT HAIMMER 00000398426 10/3/2023 001.102,00,9002.512404302 $15.00 $0,00 $15.00 COURT -000970 CHEYENNE WINNETT HAMMER 00000398426 10/3/2023 001.102.00.9002,512404303 $19.65 $0.00 $19.65 COURT -'000969 000969 CHRISTOPHER D KLING 00000398841 10/5/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000969 CHRISTOPHER D KUNG 00000398841 10/5/2023 001.103-00.9002.512214303 $24.89 $0.00 $24,89 COURT -000940 CHRISTOPHER. JAMES GOE* 00000398792 10/5/2023 001,103.00.9002.512214303 0.17 $0.00 $9.17 COURT -0009.40 CHRISTOPHER JM,1ES GOE 00000398792 10/5/2023 001-103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000880 CINDY J CHATTERTON 00000398343 10/5/2023 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000880 CINDY i CHATTERTON 00000398743 10/5/2023 001.103.00.9002.512214303 $30,13 $0,00 $30.13 CTEPH CITY OF EPHRATA 5751-000 10/23 10/3/2023 001.112-00-0000.518304700 $733.50 $0.00 $733.50 CTEPH CITY OF EPHRATA 5752-000 10/23 10/3/2023 001.112,00-0000.518304700 $10t812,39 $0.00 $10,812.,38 CTEPH CITY OF EPHRATA 5269-000 10/23 10/3/2023 001.112.00.0000.518304700 $9.35 $0.00 $9.35 CTEPH. CITY OF EPHRATA 5325-000 10/23 10/3/2023 001.1,12-00,0000.518304700 $111.96 $0.00 $111.96 CTEPH CITY OF EPHRATA 5396-000 10/23 10/3/2023 001.112,00,0000.518304700 $9.35 $0.00 $9.35 CTEPH CITY OF EPHRATA 6527-000 10/23 10/3/2023 001.112-00-0000-518304700 $431.58 $0.00 $431.58 CTEPH CITY OF EPHRATA 6987-000 10/23 10/3/2023 001.112.00.0000.518304700 $1,167.90 $0.00 $1,167.90 CTE111H. CITY OF EPHRATA 9158-000 10/23 10/3/2023 001.112.00-0000.518304700 $9.35 $0.00 $9.35 CTEPH CITY OF EPHRATA 12832-000 10/23 10/3/2023 001.112.00.0000,518304700 $164.B7 $0.00 $164.87 CTEPH CITY OF EPHRATA 6988-000 10/23 10/3/2023 001.112-00-0000.518304700 $9.35 $0,00 $9.35 CTEPH CITY OF EPHRATA 5058-000 10/23 10/3/2023 001.112-00-0000.518304700 $9.35 $0.00 $9.35 CTEPH CITY OF EPHRATA 5058-001 10/23 10/3/2023 001.112,00,0000.518304700 $331.80 $0.00 $331.80 CTMSL CITY OF MOSES LAKE 27302500 10/23 10/3/2023 001.112-00,0000,518304700 $12.57 $0.00 $12.57 CTMSL CITY OF MOSES LAKE 27300000 10/23 10/3/2023 001,112-00-0000-518304700 $7.45 $0.00 $7.45 CTMSL CITY OF MOSES LAKE 27103500 10/23 10/3/2023 001.112.00,0000.518304700 $481.13 $0.00 $481.13 CTMSL CITY OF MOSES LAKE 19013500 10/23 10/3/2023 001.112-00-0000-518304700 $225.31 $0.00 $225.31 CTMSL CITY OF MOSES LAKE 19011000 10/23 10/3/2023 001-112-00-0000-518304700 $225.97 $0.00 $225.97 CTMSL CITY OF MOSES LAME 19008000 10/23 10/3/2023 001,112-00-0000.518304700 $272.50 $0.00 $272.50 CTMSL CITY OF MOSES LANE 16150100 10/23 10/3/2023 001.112,00-0000.518304700 $934.49 $0.00 $934.49 System: 10/6/2023 4:4.2: 53 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------- Number Date CTNISL --------------- CITY OF MOSES LAKE ~ ------------------------------------------------------------------------------------ 16150000 10/23 10/3/2023 001.112-00-0000-518304700 $2,512.40 $0.00 ------------ $2r512.40 CVRIN CIVIC RESEARCH INSTITUTE 3120905 -RI 10/1/2023 001-115-00.0000.523604902 $179.95 $0.00 $179.95 CBGI CLEAR BALLOT GROUP INC, CBG32446 9/1/2023 001-108.00-0000.514404104 $33f405.01 $0.00 $33r405.01 COURT -000981 CLOEY LYN GARRISON 00000398865 10/5/2023 001,103.00.9002.512214915 $10.00 $0.00 $10,00 COURT -000981 CLOEY LYN GARRISON 00000398865 10/5/2023 001,103.00,9002.512214303 $26.20 $0.00 $26.20 CBHML COLUMBIA BASIN PUBLISHING 13227-09052023 10/3/2023 001-101-00,0000.5.11604400- $32.12,. $0,00 $32,12 CBHML COLUMBIA BASIN PUBLISHING 13227-08292023 10/3/2023 001,101-00,0000-511604400 $32,12 $0.00 $32.12 CBH14L COLUMBIA BASIN PUBLISHING 13474-08282023 10/31/2023 001,101-00-0000.511604400 $34,87 $0,00 $34,87 CBHML COLUMBIA BASIN PUBLISHING 13474-09052023 101/3/2023 001-101,00-0000.511604400 $34.87 $0.00 $34.87 CBHML COLUMBIA BASIN PUBLISHING ACCT 2918 10/4/2023 001,109-00-0000,515353119 $201..37 $0.00 $201.37 CFLSS COMMERICAL FILTER SALES & 523572 10/4/2023 00.1,112-00,0000.518303100 $41284.59 $0.00 $4,284.59 CFLSS COMMERICAL FILTER SALES & 52563900 10/4/2023 001.11240-0000.518303100 $75.65 $0.00 $75.65 COURT -00:0985 CONNIE MARIE BAILES 00000398875 10/5/2023 001.103.00.9002,512214915 $20.00 $0.00 $20.00 COURT -000985 CONNIE MARIE BAILES 00000398875 10/5/2023 001.103.00.9002.512214303 $83.84 $0.00 $83.84 CNDSV CONSOLIDATED DISPOSAL SERV 331539 9/23 9/30/2.023 001-115.00i9210,523604705 $50.00 $0,00 $50.00 CN"DSV CONSOLIDATED DISPOSAL SERV 573688 9/23 9/30/2023 001.114-00-5018.521234705 $2,141.78 $0..00 $2,141.78 CNDSV CONSOLIDATED DISPOSAL SERV 573579 10/23 10/2/2023 001,112,00-0000,518304700 $205.48 $0.00 $205.48 CNDSV CONSOLIDATED DISPOSAL SERV 2938797 10/23 10/2/2023 001-112.010,0000,518304700 Of062.26 $0.00 $3r062.26 CNDSV CONSOLIDATED DISPOSAL SERV 325692 10/23 10/2/2023 001.11.2-00,0000.518304700 $55,00 $0.00 $55.00 CNDSV CONSOLIDATED DISPOSAL SERV SEP SERVICE YS23 9/30/2023 001,117..00.0000.527104907 $5,0.00 $0.00 $50.00 COURT -000948 CONSTANCE L PIERCE 00000398805 10/5/2023 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000948 CONSTANCE L PIERCE 00000398805 10/5/2023 001,103.00.9002.512214303 $28,82 $0.00 $28.82 COU91 COUNTRY KENNELS LLC JUNE BOARDING-9ED 6/26/2023 001,114,00,5021,521204100 $121.73 $0.00 $121.73 COURT -000935 COURTNEY JEAN PILLSBURY 00000398776 10/5/2023 001.103.00.9002,512214915 $310.00 $0.00 $30.00 COURT -000935 COURTNEY JEAN PILLSBURY 00000398776 10/5/2023 001.103,00.9002-512214303 $82.53 $040 $82,53 CRWTR CRAWFORD, TERESA, JV10,23-25.23TR 10/3/2023 001,117-00.0000.527404300 $137.25 $0.00 $137.25 COURT -000954 CURTIS J BELL 00000398817 10/5/2023 0.01.103.00A002.512214303 $1.31 $0.00 $1.31 COURT -000954 CURTIS J BELL 00000398817 10/5/2023 001-103.00.9002,512214515 $10.00 $0.00 $10.00 CSALT CUSTOM SEWING & ALTERATION 5297-28 7/20/2023 001.115.00-0000.523604100 $65.04 $0,00 $65.04 CSALT CUSTOM SEWING & ALTERATION 5297-24 9/26/2023 001.114.00.0000.521204100 $279.67 $0,00 $279.67 CSALT CUSTOM SEWING & ALTERATION 529725 9/26/2023 001.114-00-00,00.521204100 $470.46 $0400 $470.46 CSALT CUSTOM SEWING & ALTERATION 5297-26 9126/2023 001.114-00.0000.521204100 $54,20 $0.00 $54.20 CSALT CUSTOM SEWING & ALTERATION 5297-27 9/26/2023 001.114-00-0000.521204100 $32,52 $0.00 $32.52 CWRPS CW WRAPS & MARKETING INC 16557 9/27/2023 001,11.4-00.9032.521203100 $1,980.00 $0.00 $1080.00 COURT -000887 CYNTHIA BIGEJ 00000398745 10/5/2023 001.103-00.9002.512214915 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CASH REQUIREMENTS RETORT Page., 4 Vendor ID --------------------------------------------- Vendor Name Document Number I ------------------------------------------------------------------------------------------------------_ Document Date GL Account Amount On Hold Total COURT-000962 COURT -000962 DARVIN DtIE FALES DARVIN DALE FALES 00000398832 00000398832 10/5/2023 10/5/2023 001.103,00,9002-512214303 001.103.00.9002.512214915 $3.93 $10.00 ----------------------COURT-000962 $0.00 $0.00 $3.93 $10,00 COURT -000959 DAVID JAMES CAL14PSELL COURT -000959 DAVID JAMES Ck,]PBELL 00000398827 00000398827 10/5/2023 10/5/2023 001-103.00.9002-512214915 001,103,00.9002.512214303 $ , 10.00 $26.20 $0.00 $0.00 $10.00 $26.20 ANDTR DEBORAH Si ANDERSON 23374 10/4/2023 001.133.00.0000.515924199 $117.00 $0.00 $117.00 COURT -000947 COURT -000947 DEBRA A LOVE DEBRA A LOVE 00000398799 00000398799 10/5/2023 10/5/2023 001,103,00,9002.512214303 001.103.00.9002.512214915 $6.55 $10.00 $0.00$6.55 $0.00 $10.00 COURT 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SANZ 00000398742 .1.0/5/2023 001.103.00.9002.512214.303 $9.17 $0,00 $9.17 System: 10/6/2023 4.:42:53 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor dame Document Document GL Account Amount On Hold Total Number Date COURT -000378 _ ----- HERBERT GEORGE SANZ _-_____ 00000398742 10/5/2023 ______________..__-________-----_-_-________- 001.103,00.9002,512214915 ---_________ 10.00- - $0.00 ___-_,__8_-_______ ,10.00 HBART HOBART CORPORATION 35815638 9/21/2023 001,115.00.0000.523604800 $83.47 $0.00 $83.47 HBART HOBART CORPORATION 35817856 10/2/2023 001.115,00,0000.523604.800 $407.78 $0.00 $407.78 COURT -000965 HYRUM HYMAS 00000398035 10/5/2023 001,103.00.9002.512214915 $10.00 $0.0010.00 $ COURT -000965 HYRUM HYMAS 00000398835 10/5/2023 001.103.00,9002,512214303 $24,89 $0,00 $74,89 COURT -000868 IGOR SHAPORDA 00000398740 10/5/2023 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000868 IGOR SHAPORDA 00000398740 10/5/2023 001.103,00.9002.51221.4303 $20.96 $0.00 $20,96 HANEJ JACK W HANEMANN R.S. C23GS1370 14/2/2023 001,000.00.9114.342100000 $62.00 $0.00 $62.110 COURT --000978 JAMES EDWARD SMITH 00000398860 10/5/2023 001.103.00.9002.512214915 $10.00 $0.00 $10,00 COURT -000978 JAMES EDWARD SMITH 00000398860 10,/5/2023 001,103,00►9002,512214303 $30.13 $0.00 $30.13 COURT -000980 JAMES RICHARD JOLLEY 00000398864 10/5/2023 001.103,00.9002.512214915 $10.00 $0,00 $10,00 COURT -000980 JAMES RICHARD JOLLEY 00000398864 10/5/2023 001.103.00.9002,512214303 $28.02 $0.0028. $ 82 BERG) JANET RUTH BERG BAILIFF3RDQTR'23 10/2/2023 001,103,00.0000.512214100 $100.00 $0.00 $100,00 BERGJ JANET RUTH BERG BAILI F3RDQTR'23 1.0/2/2023 001.,103.00,0000,512214303 $104.80 $0.0+0 $104.80 COURT -000950 JAVIER DIAZ MENDOZA 00000398810 10/5/2023 001,103.00.9002.512214915 $10,00 $0.00 $10.00 COURT -000950 JAVIER DIAZ MENDOZA 00000398810 10/5/2023 001.103,00,9002.512214303 $27.51. $0,00 $.27.51. COURT -000990 JAllMEN MARIE ROSE 00000398880 1.0/5/2023 001..103.00.9002,512214915 $10.00 $0.00 $10.00 COURT 000990 JAllMEN MARIE ROSE 00000398880 1.0/5/2023 001,103.00,9002,512214303 $27.51. $0.00 $27,51 COURT -000940 JEFFREY ELLIOT PLUMMER 00000398791 .1.0/5/2023 001.103,00.9002.512214303 $3.93 $0.00 $3,.93 COURT -000940 JEFFREY ELLIOT PLUMMER 00000398791 10/5/2023 001.103,00.9002.512214915 $10.00 $0.00 $10,00 COURT -000970 JENIFER ROBERTS 0000039884.5 1.0/5/2023 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000970 JENIFER ROBERTS 00000398845 1.0/5/2023 001,103.00.9002,512214303 $30.1.3 $0.00 $30.1.3 COURT -000958 JEREMIAH STEVEN STRZELCZYK 00000398421. 10/3/2023 001.102.00.9002,512404303 $6.55 $0.00 $6.55 COURT -000958 JEREMIAH STEVEN STRZELCZYK 00000398421 1.0/3./2023 001.102.00.9002,512404900 $10,00 $0.00 $10.00 COURT -000882 JERILIE FLUCKIGER 00000398744 10/5/2023 001.1.03.00.9002.512214915 $1.0.00 $0.00 $10,00 COURT -000882 JERILIE FLUCKIGER 00000398744 1.0/5/2023 001.1.03.00.9002,51.2214303 $30.13 $0.00 $30.1.3 JERRY JERRY'S AUTO SUPPLY 793850 10/2/2023 001.112.00.0000.573704800 $.41..71. $0.00 $41.71 JERRY JERRY'S AUTO SUPPLY 794969 10/3/2023 001.1.12.00,0000.573704800 $4,0€1 $0.00 $4,00 COURT -000962 JESSICA ERIN PARKS 00000398030 10/5/202.3 001.103.`00.9002.512214915 $10.00 $0.00 $1.0.00 COURT -000962 JESSICA ERIN PARKS 00000398830 10/5/2023 001.103.00,9042.51221.4303 $24.89 $0.00 $24.89 COURT -000927 JHAILE CHYNDREI MAGPANTAY 00000398764 10/5/20.23 001.103.00.9002.512214915 $10,00 $0.00 $10.00 COURT -000927 JHAILE CHYNDREI MAGPANTAY 00000398764 10/5/2023 001.103.00,9002.512214.303 $34.06 $0.00 $34.06 COURT -000978 Ji MIE PAUL ROTHSCHILLER 00000398861. 10/5/2023 001.103.00.9002..512214915 $10.00 $0.00 $10.00 COURT -000978 JIMMIE PAUL ROTHSCHILLER 00000398861 10/5/2023 001.1.03,00.9002.51.2214303 $2.7.51. $0.00 $27.51 COURT -000926 JOANNE MARIE ROEDER 00000398761 10/5/2023 001.103.00.9002.512214915 $20.00 $0.00 $20.00 .COURT -000926 JOANNE MARIE ROEDER 00000398761 10/5/2023 001.103.00.9002.512214303 $57.64 $0.00 $57.64 COURT -000877 JOA.QUIN ALBERTO MEZA 00000398741 10/5/2023 001..103,00.9002.51221.4915 $30.00 $0.00 $30.00 COURT -000877 JOAQUIN ALBERTO MEZA 00000398741 1.0/5/2023 001.103.00.9002.512214303 $94.32 $0.00 $94.32 COURT -000924 JOHN EVE'RETT BRISSEY 00000398755 10/5/2023 001,103.00.9002.512214915 $30.00 $0.00 $30.00 COURT -000924 JOHN EVERETT BRISSEY 00000398755 10/5/2023 001.103.00.9002.512214303 $58.95 $0.00 $58,95 COURT -000866 JONI L HARRIS 00000398739 10/5/2023 001.103.00,9002.512214915 $10,00 $0.00 $10.00 COURT -000866 JONI L HARRIS 00000398739 10/5/2023 001,103,00.9002.512214303 $18.34. $0.00 $18.34 COURT -000939 JORDAN GONZALEZ 00000398787 10/5/2023 001.103.00,9002.512214.915 $10.00 $0.00 $10.00 System: 10/6/2023 4:42-453 PM CASH REQUIREMENTS REPORT'Page: 7 Vendor ID ------------------------------- Vendor Name Document Number Document Date GL Account Amount On Hold Total COURT -000939 .�-... �.---r..... JORDAN GONZALEZ �. 00000398787------ 10/5/20230-01.103.00.9-002.5122143-03----------- ---- ------------- ---- -3 2--.7- -5 ----------- $--O-.O--o ---------- - $-3-2-.7--5---- BILSR JOSE CASTILLO 340 10/2/2023 001-103,00,9008,512214122$1t300,00 $0.00 $1,300.01 COURT -000974 COURT -000974 JOSE ROJELIO GONZALE PEREZ 00000398849 JOSE ROJELIO GONZALE PEREZ 00000398849 10/5/2023 10/ 001.103.00,9002.512214915 001.103,00.9002.512214303 $10.00 $28.82 $0.00 $0.00 $10.005/2023 $28.82 TRAVJ JOSHUA TRAVAIL PARKER JV10,23-24.23JTP 10/3/2023 001,117-00-0000.527404300 $72.00 $0,00 $72.00 COURT -000994 COURT -000994 JOYCE ANN STAUFFENBERG JOYCE ANN STAUFFENBERG 00000398883 00000398883 10/5/2023 10/5/2023 001.103,00.9002-512214915 001,103.00.9002,512214303 $10.00 $30.13 $0,00 $0100 MAO $30.13 COURT -000968 COURT -000968 JUDITH ANN MINER JUDITH ANN MINER 00000398839 00000398839 10/5/2023 10/5/2023 001.103.00.9002-512214915 001,103.00.9 002.512214303 $30.00 $141.48 $0.00 $0.00 $30.00 $141.48 COURT -000937 COURT -000937 JULIA FRANCESCA BLAIR JULIA FRANCESCA BLAIR 00000398782 00000398782 10/5/2023 10/5/2023 001.103,00.9002.512214915 001.103.00.9002.512214303 $30,00 $86.46 $0.00 $0.00 $30.00 $86,46 COURT -000931 COURT -000931 JULIE ANN STEFFENS JULIE ANN STEFFENS 0000039877 00000398771 10/5/2023 10/5/2023 001,103.00-9002.512214915 001-103-00-9002,512214303 $10.00 $66481 $0.00 $0.00 $10.00 DTFRL DTFRL KARCOMP INC KARCOMP INC 230016 230017 10/4/2023 10/4/2023 001.133-00,00004515924120$266580 001.133.00,0000-515924120 $2,66,5.80 $2,93.65 $01.00 $0.00 $2r665.80 $29365 COURT -000954 KAREN LYNN CROWDER KAREN LYNN CROWDER 00000398819 00000398819 10/5/2023 10/5/2023 001.103.00,9002.512214301 001-103-00,9002-512214915 $5.24 $10.00 $0.00 $.2COURT-000954 $10.00 COURT -00.0939 COURT -000939 XARENLA MENDOZA KARENA MENDOZA 00000398789 00000398789 10/5/2023 10/5/2023 001-103,00.9002,512214915 001,103.00.9002-512214303 $10.00 $72.05 $0,00 $0.00 $10 $72.00 .05 COURT -000977 COURT -000977 KATHLEEN KAY WILSON KATHLEEN KAY WILSON 00000398431 00000398431 10/3/2023 10/3/2023 001.102A0.9002.512404900 001.102.00.9002.5124043,03 $10.00 $49.78 $0.00 $0.00 $10.100 $49.78 COURT -000980 COURT -000980 KATHLEEN L MILES KATHLEEN L MILES 00000398863 00000395863 10/5/2023 10/5/2023 001,103.00.9002.512214915$10.00 001.103-00-9002.512214303 $30.13 $0.00 $0.010 $10,00 $30.13 COURT -000851 COURT -000851 KATHY REICHERSAMER KATHY REICHERSAIMER 00000398412 00000898412 10/3/2023 10/3/2023 001-102,00.9002,512404900 001-102,00.9002.512404303$10.00 $10.00 $0.00 $0.00 $10.00 $49.78 KECOC KECOC XECOC KECOC KECOC KECOC KECOC KELLEY CONNECT CO KELLEY CONNECT CO KELLEY CONNECT CO KELLEY CONNECT CO KELLEY CONNECT CO KELLEY CONNECT CO KELLEY CONNECT CO IN1428042 IN1437251 IN1428742 IN1437208 IN1440842 IN1437210 INI437215 9/22/2023 10/2/2023 9/25/2023 10/4/2023 10/4/2023 10/5/2023 10/35/2023 001.114.00.,9144.525604800$ 001.122.00.0000.571214800$221.47 001.11.5.00.0000 52 001.107,00-0000.1514244800 001.102,00-0000-512404800 001-105-00-0000.512304800 001.124.00.0000.518103100 55.36 $147.13 $565.72$0.00 $57.48 $126.01 $181.71 $0 .00 $0.00 $0.00 $0.00 $0.00 $0.00 $5536 , $221.47 $147.13 $565.72 $57.48 $126.01 $181.71 KENSAI KENSAI KEN SCHAFER.& ASSOCIATES KEN SCHAFER & ASSOCIATES 1 14492 114493 10/3/2023 10/3/2023 001.117-00,5703.527404.100 001,117.,00.5703.527404100 $360.00 $180.00 $0.00 $0.00 $360.00 $180.00 COURT -000985 COURT -000985 KERRI ELLEN DOWERS KERRI ELLEN DOWERS 00000398872 00000398872 10/5/2023 10/5/2023 001,103.00.9002.512214915$10.00 001.103,00-9002.512214303 $31.44 $0.00 $0.00 $10.00 $31.44 COURT -000970 KERRY ANDREW GILL 00000398427 10/3/2023 001-102.00-9002-512404900 $10,00 MOO $10,00 COURT -000979 COURT -000979 KIMBERLEY L ALAMOS KIMBERLEY L ALA1405 00000398862 00000398862 10/5/2023 10/5/2023 001.103.00,9002.512214915 001-103,00.9002.512214303 $10.00 $34.06 $0.00 $0.00 $10.00 $34.06 KJLCM KJLCM KJ's Laren. Care and Mainten 10794 KJ's Lacc Care and Mainten 10788 10/2/2023 10/2/2023 001.112.00.0000.518304101 001-114.00.0000.521204800 $5,734.60 $243.90 $0.00$5 $0.00 ,734 $243.60 .90 COURT -000924 KORBIN DALE KIRKENDALL COURT -000924 KORBIN DALE KIRKENDALL 00000398757 00000398757 10/5/2023 10/5/2023 001.103.00,9002,512214915 001.103-00-9002-512214303 $20.00 $41.92 $0.00 $0.00 $20.00 $41.92 COURT -000983 KORI LYNN RUSSELL 00000398870 10/5/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 System: 10/6/2023 4:42:53 PI -if CASH REQUIREMENTS REPORT Page; Vendor ID -------------------------------------------------------------------------------------------- Vendor Name Document Number Document Date GL Account Amount On Hold Total COURT -000983 NORI LYNN RUSSELL 00000398M 10/5/2023 ---------------------------------------- 001-103,00.9002.512214303 $45.85 $0.00 - --------------- $45.85 BROWK BROWK KRISTINE BROWN KRISTINE BROWN EB -874 EB -875 10/4/2023 10/4/2023 001.133.00,0000,515924199 001.133.00.0000.5159241919 $335.50 $258.50 $0.00 $0.00 $335.50 $258.50 COURT -000932 KRISTOPHER JAY TYQUIENGCO COURT -000932 KRISTOPHER JAY TYQUIENGCO COURT -000932 KRISTOPHER JAY TYQUIENGCO 00000398416 00000398416 00000398416 10/3/2023 10/3/2023 10/3/2023 001.102,00,9002.512404900 001,102-00.9002.512404302 001.1.02.00-9002.512404303 $10.00 $13.54 $26.20 $0.00 $0.00 $0.00 $10.00 $13. 54 $26.20 COURT -000931 KYLA OHS COURT -000931 KYLA OHS 00000398773 00000398773 10/5/2023 10/5/2023 001.103,00,9002.512214915 001.103,00.9002.512214303 $10.00 $32.75 $0.00 $0.00 $10.00 $32.705 LNCUR L.N. CURTIS AND SONS INV749347 9/26/2023 001-114-00.9144.525603564 $1,347.27 $0.00 $1,347.23 LADIR LAD IRRIGATION INC M1226302 10/3/2023 001.112-00-0000.573703170 $135.90 $0.00 $135.90 LLSRV LANGUAGE LINE SERVICES 11112688 10/4/2023 001.112-00-0000.518304101 $3,008.24 $0.00 $3,008.24 COURT -000925 COURT -000925 LAURA SPRAGG LAURA SPRAGG 00000398758 00000398758 10/5/2023 10/5/2023 001.103.00.9002,512214.915 001-103.00.9002,512214303 $20.00 $57,64 $0.00 $0,00 $20.00 $57,64 COURT -000947 COURT -000947 LAWRENCE CHARLES DAGNON LAWRENCE CHARLES DAGNON 00000398801 00000398801 10/5/2023 10/5/2023 001,103.00-9002.512214915 001.103.0009002,512214303 $20.00 $47.16 $0.00 $0.00 $20.00 $47.16 COURT -000898 COURT -000898 LEAVE RENE AUSTIN LEANE RENE AUSTIN 00000398413 00000398413 10/3/2023 10/3/2023 001-102,00,9002.512404900 001-102-00-9002.512404303 $10.00 $36.68 MOO $0,00 $10.00 $36.68 COURT -000959 COURT -000959 LETUSHA QUINN LETUSHA QUINN 00000398422 00000398422 10/3/2023 10/3/2023 001,102-00.9002,5,12404303 001,102.00.9002.512404900 $9.17 $10.00 $0.00 $0,00 $9.17 $10.00 COURT -000982 COURT -000982 LEXINGTON FAY MCCLOY LEXINGTON FAY MCCLOY 00000398867 00000398867 10/5/2023 10/5/2023 001,103.00,9002-512214915 001.103.00,9002.512214303 $10.00 $19.65 $0.00 $0.00 $10.00 $19.65 COURT -000976 COURT -000976 LILIANA DE LA TORRE LILIANA DELA TORRE 00000398429 00000398429 10/3/2023 10/3/2023 001-102.00.9002.512404900 001.102-00.9002.512404302 $10.00 $13.01 $0.00 $0.00 $10.00 $13,01 COURT -000981 COURT -000981 LISA BOUSHAY OWNBY LISA BOUSHAY OWNBY 00000398866 00000398866 10/5/2023 10/5/2023 001,103.00.9002,512214915 001,103.00.9002.512214303 $10.00 $26.20 $0.00 $0.00 $10.00 $26,20 COURT -000946 COURT -000946 LOREN HILL LOREN HILL 00000398798 00000398798 10/5/2023 10/5/2023 001,103.00.9002,51221491.5 001,103,00.9002.512214303 $10.00 $30.13 $0.00 $0.00 $10.00 $30.13 COURT -000978 COURT 000978 LORNA WEBER LORNA WEBER 00000398859 00000398859 10/5/2023 10/5/2023 001.103.00,9002.512214915 001.103.00-9002.512214303 $10.00 $31.44 $0.00 $0.00 $10 $31,00 .44 COURT -000933 COURT -000933 LUCINDA R MILLS LUCINDA R MILLS 00000398774 00000398774 10/5/2023 10/5/2023 001.103,00.9002,512214915$20.00 001.103,00.9002,512214303$73.36 $0.00 $0.00 $20.00 $73.310 LBSRC Labsource., Inc. 006617430 9/28/2023 001,115.00-0000.523603100 $281.84 $0.00 $281.84 COURT -000924 COURT -000924 MARCUS REYNA 14ARCUS REYNA 00000398756 00000398756 10/5/2023 10/5/2023 001-103.00-9002,512214915 001.103-00.9002.512214303 $10.00 $31.44 $0.00 $0.00 $10.00 $31.44 COURT -000942 COURT -000942 MARCUS J NEFF MARCUS J NEFF 00000398793 00000398793 10/5/2023 10/5/2023 001.103.00.9002.512214915 001.103.00,9002,512214303 $10.00 $70.74 $0.00 $0.00 $10.00 $70.74 COURT -000939 COURT -000939 MARGARET E DOBLER MARGARET E DOBLER 00000398788 00000398788 10/5/2023 10/5/2023 001.103,00.9002-512214915 001,103,00-9002.512214303 $10.00 $13.10 $0.00 $0.00 $10.00 $13.10 COURT -000910 COURT -000910 MARX ELLIOT MILLER MARK ELLIOT MILLER 00000398750 00000398750 10/5/2023 10/5/2023 001-103.00,9002.512214303$2.62 001.103-00-9002-512214915 $10.00 $0.00 $0.00 $2.62 $10.00 COURT -000858 COURT_000858 MARK FREDSON MIATHEIRSON MARK FREDSON' MATHEWSON 00000398737 00000398737 10/5/2023 10/3/2023 001-103.00.9002.512214915$10.00 001,103.00.9002,512214303 $85.15 $0.00 $0.00 $10 $85.00 5) System; 10/6/2023 4.42;53 PIM CASH REQUIREMENTS REPORT Page: 9 Vendor ID ----------------------------------------------------------------------------------------------------------- Vendor Mame Document Number Document Date GL Account Amount On Hold Total COURT -000938 1�IARk M06��EN COURT -000938 MARKMARK N1 OG��E1 00000398786 00000398786 10/5/2023 10/5/20230 001,103.00. 9002 512214915 01,10.3 ,.00.9002,51221EI3Q3 _______ -.-__-__-_____--------..------_-_-__ $10»00 $39.30 $0,00 $0,00 $10.00 $39.30 COURT -000949 COURT -000949 MARLENE MAGANA JIMEINEZ L.IARLENE MAGANA JIMENEZ 00000398809 00000398809 10/5/2023 10/512023 001.103.00.9002.512214915 001,103,00.9002.512214.30 $1000 $24 .+( iV(j1(9 $0.00 $1J. 00 $ ,89 $24 7. f V9 CASTM MARY CASTILLO PD -23-026 10/4/2023 001,133.00.0000,515924122 $2,176.00 $0,00 $2,176.00 COURT -000949 COURT -000949 14ARY CATHERINE BEAUMONT MARY CATHERINE BEAUMONT 00000.398806 00000398846 10/5/2023 10/5/2023 001,103.00,9002,512214415 001.1.03.00,9102,5122143 03 $30.00 $110,04 $0.00 $0,00 $30,04 $110.04 MSTLC MASTERS TOUCH LLC, THE P88062 1.0/2/2023 001-103-00.9002,512214100 $535,02 $0.00 .$535,02 COURT -000947 MELISSA ANN CAZIN 00000398418 10/3/2023 041.102.00i9002.51240490010.00 $ $0.00 $10.00 COURT -000923 COURT -000923 MELISSA DIANE DURFEE MELISSA DIANE DURFEE 00000398753 00000398753 1.0/5/2023 10/5/2023 001.103.00,9002.512214915 02. 001,103.00.9051214303 $30. 0 $78.66 0 $0.00 $0.00 $38.60 $78,60 COURT -000949 COURT -00094.9 MELODY LYNN WILLIAMSON MELODY LYNN WILLIAMSON 00000398808 00000398808 10/5/2023 1.0/5/2023 001.103,00,9002.512214915 001,103.100»9002.512214303 $10.00 3j6 . 68 $ M $�J0.00 $0.00 00Q $10.00 $369' VV METLF METLIFE 23535148 10/23 9/15/2023 041.11.9.00.9510.521.202301 $3,970.87 $0.00 $3,476,87 COURT -000985 COURT -000985 MICHAEL BRUCE EVENS MICHAEL BRUCE EVENS 00004398432 000003.95432 10/3/2023 ].0/3/2023 001..102,00.9002,512404900 001.102.00,9002,512404303 $10.00 $13.1.0 $0,00 $4.04 $10.00 $1.3.10. COURT -000970 COURT -000910 MORGAN LORAINE EVENSTAD MORGAN LORAINE EVENSTAD 40000398844 00000398844 10/5/2023 10/5/2023 001..103.00.9002,512214303 001,103,00.9002.51.2214915 $6.55 $10..130 $0.04 $0.00 10,55 $104,.10 MRTNS MRTNS Martinez, Sara Martinez, Sara JV10.11-13,23SR JV10-1.1-13,23S�'4 10/2/2023 1.012/2023 001».117.00.0000.527.104300 00!,117.00.5703,.527404300 $32.00 $96.0? $0.00 $4.40 $32,00 $96.00 MCCRK McCrae, Kevin J WAPA MEMBER MTG* 10/6/2023 001..109.00,11000.51.5354300 f89 1018 V✓ 0 7Jr 4' .l+ti 10 �0 $V i L U }89.0/8 $V9 a VJ 101ESVS MESVS MESVS MESVS MESVS Municipal Emergency Servic Municipal Emergency Servic Munic' al Emergency Servic Municipal: Emergency Servic Municipal Emergency Servic IN1939539 111938.534 IN1940314 IN1941249 !N1938503 9/25/2023 9/22/2023 9/26/2023 9/27/2023 9/22/2023 001.115.00.00.00.523602604 001.114.00.0000.521202600 04 1 114.00.0000 52 » 1202640 001.1.14,00,0000.521202600 001.115,00»0000.523603564 $225.47 �7 � 05.01 $275.78 $145.70 1 $ ,318.14 $0.00 $0.00 $0.00 $0.00 $0.00 $225.47 $705,01 $275.78 $145,.70 $1r318, 14 COURT -000976 COURT 000976 NEIL AARON TORRES NEIL AARON TORRES 00000398853 00000398853 10/5/2023 10/'5/202.3 001.103.00.9002,512214915 001.103.00.9002.51221430 3 10 $ '00 $27,51 $0.00 $0.00 $10.00 $27.51 COURT -000970 COURT -000970 META LARAINE HODGES NEVA LAI�AINE HODGES 000003.98428 00000393428 10/3/2023 1(3/3/2423 001.102,00,9002.512404900 001.102-00.9002.512404303 $10.00 $32.75 . MOO $o.oQ $10.00 $32.75 COURT -000975 COURT -000975 NICHOLAS VAN DYKE NICHOLAS VAN DYKE 00000398852 00400398852 10/5/2023 10/5/2023 001,103.00.9002.51,22149151 001.103.00.9002.512214303 $ .0 $266.220 $0.00 $4»44 $10.00 $26.20 COURT -000952 COURT -000952 NICOLE E TABERT NICOLE E TABERT 00010039881.4 00000398814 10/5/2023 101/5/2023 001.103»00.9002.512214915 001.103.00.9042.512214303 $10,00 $28.82 $0.00 $0.00 $28.80 $26.$2 COURT -000948 COURT -000.948 NOEL CHRISTINE LYNGHOLM NOEL CHRISTINE LYNGHOLM 40000398302 00000398802 10/5/2023 1.0/5/2023 001,103.00.9402.5122.14915 001.103,00,9002.51.221.4343 $10.00 $32.»75 $0.00 $0.00 $32.0.0 $32»75 THIEL THIEN NORMAN TAIERSCH NORMAN THIERSCH 23-0925-360 23-1001-369 10/2/2023 10/2/'2023 001.120.00.0000.563204119 001..120,00.0000,563204119$2,200.00` $2 200.00 $0.00 $0.00 $2,200.00 $2,200600 N40OF North 40 Outfitters 137928/8 9/21/2023 001.114.00.5021.521203140 $21.66 $0.00 $21.50 ODPBS ODP BUSINESS SOLUTIONS, LL 333596883001 9/20/2023 001.102.00.0000.5124031007 $ 7.70 $0.00 $77.70 OFDPO OFFICE DEPOT 332634929001 10/2/2023 001.120.00.0000.563203100 $85". $0.00 $85.83 ONFfiLC OGDEN MURPHY WAILACE PLLC C23GS1254 10/2/2023 001.000.00,9114.342100000 $61.00 $0.00 $62,00 ' System: 10/6/2023 4:42:53 PM CASH REQUIRE14ENTS REPORT Page: .10 Vendor ID Vendor Name ------------------ ---------------------------------------------------------------------------------------------------------------------------------- Document Number Document Date GL Account Amount On Hold Total OHNSS 01011 STAFFING SERVICES INC 29382 9/26/2023 001-115-00,0000.523604100 $2,139 , .00 4.00 $21139.00 COURT -000930 PAIvIALA LEE LUCZAK COURT -000930 PAMALA LEE LUCZAK 00000398767 00000398767 10/5/2023 10/5/2023 001-103,00,9002.512214915 001,103.00.9002,512214303 $30.00$0.00 $94.32 $0.00 $30.00 $94.32 COURT -000993 PWELA DENISE STRANDBERG COURT 040993 PAMELA DENISE STRANDBERG 00000398881 00000398881 10/5/2023 10/5/2023 001-103,00-9002.512214915 001,103,00.9002.512214303 $20.00 $34 1.06 $0.00 $0.00 $20.00 $34.06 PCFSC PARKER CORPORATE SERVICES 48374 10/3/2023 001,112.00-0000.518304101 $26,394.00$0.00 $26,394,00 COURT -000953 PEARL 0 TREACY COURT 000953 PEARL 0 TREACY 00000398816 00000398816 10/5/2023 10/5/2023 001,103.00,9002.512214915 001-.103.00.9002.512214303 $30.00 $110, 04 MOO $0.00 $30.00 $110.04 COURT -000958 PU YONG PARK COURT -000958 PU 'YONG PARK 00000398825 00000398825 10/5/2023 10/5/2023 001.103.00.9002.512214915 001-103.00,9002.512214303 $10.00 $32,75 $01-00 $0.00 $10.00 $32.75 PRIND Prince, Dawn 100323 PRINCE 10/3/2023 001.1.15.00, 0000.523604300 $379.50 $0.00 $379.50 QDTLS QUADIENT LEASING USA INC N10127658 10/3/2023 001,101.00.9181.591187000 $1,1890.72 $0.00 $1,890,72 COURT -000925 RAEJEAN: HASTINGS COURT -000925 RAEJEAN HASTINGS 00000398759 00000398759 10/5/2023 10/5/2023 001.103,00,9002.512214915 001,103 1 .00.9002..512214303 $10.00 $20,96 $0.00 $0.00 $10.00 $20.96 COURT -000930 RANDI LEONARD NELSON COURT -000930 RANDI LEONARD NELSON 00000398768 00000398768 10/5/2023 10/5/2023 001,103,00,9002-512214303 001,103.00,9002.512214915 $1.31 $10.00 $0.00 $0.00 $ 1.31 $10.00 COURT -000985 RANDY LINN RHODES COURT 000985 RANDY LINN RHODES 00000398874 00000398874 10/5/2023 001-103.00,9002-512214915 001-103.00. 9002,512214303 $10.00 $15,72 $0.00 $0.00 $10.00 $15.72 COURT -000935 RAIVTNDER S KHELA MCCONNELL COURT -000935 RJNVINDER S KHELA MCCONNELL 000003987,80 00000398780 10/5/2023 .10/5/2023 001-103-00,9002.512214915$ 001.103-00.9002,512214303 10.00 $13010 $0.00 $0.00 $10 $13.00 .10 COURT -000976 REBECCA JO STONECIPHER COURT -000976 REBECCA JO STONECIPHER 00000398855 00000398855 10/5/2023 10/5/2023 00..103.00.0002.512214915 001,103.00,9002.512214303 $10.00 $ 27.51 $0.00 $0.00 $10.00 $27.51 COURT -000928 REBECCA MICHELLE NASH COURT -000928 REBECCA MICHELLE MASH 0000039,8765 00000398765 10/5/2023 10/5/2023 001-103.00,,9002,5122.14303 001-103,00,9002.512214915 $13.10 $20.00 $0.00 $0.0.4 $13. 10 $20.00 RDMCS REEDNACS 1436 9/25/2023 001.102,00-0000.512403100 $635.06$ 0.00 $635.06 COURT -000944 REGINA MURRAY KELLAMS COURT -000944 REGINA MURRAY KELLAXS 00000398796 00000398796 10/5/2023 1015/2023 001.103.00.9002,512214915 001J03.00.9002.512214303 $10.00 $26.20 $0.00 $0.00 $10.00 $26,20 COURT -000948 REINA RUBI ESCAMILLA COURT -000948 REINA RUBI ESCAMILLA 00000398804 00000398804 1-0/5/2023 10/5/2023 001-103.00.9002,512214915 001-103.00,9002.512214303 $10,00$0.00 $19.65 $0.00 $10.00 $19.65 LX SL REL X INC 1417125-20230930 9/30/2023 001,114-00.5010.521234100 $216.80$0.00 $216.80 RDIMS REMEDY INMATE MEDICAL SERV 1034 9/30/2023 001-115,00.0000,523604100 $4,850.00 $0.00 $4,850.00 LOERJ RESENDIZI LOEZA LOERJ RESENDIZI LOEZA 09012023GCDC 09012023GCDC 9/28/2023 9/28/2023 001.102-00-9008.51240.4100 001.102.00.9008.512404300 $910.00$0.00 $104.80 $0.00 $910.00 $104.80 COURT -000987 RICHARD B WESLEY COURT -000987 RICHARD B WEBLEY 00000398877 00000398877 10/5/2023 10/5/2023 001.103-00-9002.512214915 001.103.00-9002,512214303 $10.00$ $40.61 0.00 $0.00 $ 10 $4.00 0.61 COURT -000962 RICHARD LESTER MILLER COURT -000962 RICHARD LESTER MILLER 00000398829 00000398829 10/5/2023 10/5/2023 001-103.00,9002.512214915 001,103-00-9002.512214303 $10,00$0.00 $19,65 $0.00 $10.00 $19.65 COURT -000855 RILEY DANIEL GATES COURT 000855 RILEY DANIEL GATES 00000398736 00000398736 10/5/2023 10/35/2023 001.103,00,9002-512214915 001-103,00.9002,512214303 $10.00 $20.96 $0.00 $0.00 $iO.00 $20,96 COURT -000960 ROBERTA LEE MILLER COURT -000960 ROBERTA LEE MILLER 00000398828 00000398828 10/5/2023 10/5/2023 001-103.00,9002,512214915 001,103-00-9002-512214303 $10.00$0.00 $85.15 $0,00 $10.00 $85.15 System: 10/6/2023 4:42:53 PM CASH REQUIRE14ENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000949 ROGER GLAESE 00000398419 10/3/2023 001,102.00,9002-512404900 $10.00 $0.00 $10,00 COURT -000931 RONALD R LOPEZ 00000398770 10/5/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000931 RONALD R LOPEZ 00000398770 10/5/2023 001.103,00,9002.512214303 $36.68 $0.00 $36.68 COURT -000996 RUSSELL IRELAND 00000398086 10/5/2023 001.103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000996 RUSSELL IRELAND 00000398886 10/5/2023 001,103,00,9002.512214303 $30.13 $0.00 $30.13 COURT -000903 RUSSELL L BROWN 00000398748 10/5/2023 001.103.00,9002.512214915 $30.00 $0.00 $30.00 COURT -000903 RUSSELL L BROWN 00000398748 10/5/2023 001.103.00.9002.512214303 $110.04 $0.00 $110-04 COURT -000969 Sk,1UEL ISAI HUEZO MENJIVAR 00000398842 10/5/2023 001.103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000969 SA14UEL ISAI HUEZO MENJIVAR 00000398842 10/5/2023 001.103,00.9002,512214303 $26.20 $0.00 $26.20 COURT -000959 SANDRA R TUCKER 00000398826 10/5/2023 001,103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000959 SANDRA R TUCKER 00000398826 10/5/2023 001.10.3.00,9002.512214303 $70.74 $0.00 $70.74 COURT -000942 SARA ELIZABETH. KNIEP 00000398794 10/5/2023 001.103-00.9002.512214915 $10,00 $0.00 $10.00 COURT -000942 SARA ELIZABETH KNIEP 00000398794 10/5/2023 001,103.00.9002.512214303 $39.30 $0.00 $39,30 COURT -000939 SARAH K ADAMS 00000398417 10/3/2023 001..102..00, 9002 512404303 $6.55 $0.00 $6,55 COURT -000939 SARAH K ADAMS 00000398417 10/3/2023 001-102.00,9002.512404900 $10.00 $0,00 $10.00 COURT -000963 SA RAE Nt STUCKY 00000398834 10/5/2023 001.103,00,9002.512214303 $9.17 $0.00 $9.17 COURT -000963 SARAH M STUCKY 00000398834 10/5/2023 001.103-00,9002.512214915 $10.00 $0.00 $10.00 SCHINSCHINDLER ELEVATOR CORPORA 8106366930 10/2/2023 001.112-00-0000,518304101 $4,260.12 $0.00 $4,260.12 COURT -000893 SCOT HYMAS 00000398747 10/5/2023 001.103.00,9002,512214915 $10.00 $0.00 $10.00 COURT -.000893 SCOT HYMAS 00000398747 10/5/2023 001.103.00,9002.512214303 $78.60 $0.00 $78.60 COURT -000936 SHELBY LYNN CLEFINI 00000398781 10/5/2023 001-103.00.9002,512214303 $1.31 $0.00 $1.31 COURT -1000936 SHELBY LYNN CLENLAN 0000039878.1 10/5/2023 001.103-00.9002,512214915 $10.00 $0.00 $10.00 CIOURT-.000929 SHERRIE L GONZALEZ 00000358766 10/5/2023 001.103.00.9002.512214915 $10.00 $0,00 $10.00 COURT -000929 SHERRIE L GON&UEZ 00000398766 10/5/2023 001,103-00-9002.512214303 $31.44 $0.00 $31.44 COURT -000942 SHERWOOD PRESTON WADE BAKE 00000398795 10/5/2023 001,103-00,9002.512214915 $10.00 $0.00 $10.00 COURT -000942 SHERWOOD PRESTON WADE BAKE 00000398795 10/5/2023 001,103.00,9002.512214303 $28,82 $0.00 $28.82 SG1qGP SIGNATURE GRAPHICS, INC NOV GEN VP 2023 10/2/2023 001-108-00.0000.514404200 $6,921.50 $0.00 $61921.50 COURT -000947 STEFFANIE ESTELLE REED 00000398800 10/5/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000947 STEFFANIE ESTELLE REED 00000398800 10/5/2023 001.103.00.9002.512214303 $20.96 $0.00 $20.96 COURT -000994 STEPHANIE LEE MORRIS 00000398882 10/5/2023 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000994 STEPHANIE LEE MORRIS 00000398882 10/5/2023 001.103.00.9002.512214303 $13.10 $0.00 $13,10 COURT -000935 STEPHEN HOWARD ROSENO 00000398778 10/5/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000935 STEPHEN HOWARD ROSENO 00000398778 10/5/2023 001.103,00-9002.512214303 $74.67 $0.00 $74.67 COURT -000938 STEVEN ANDREW MEANEY 00000398785 10/5/2023 001-103-00,9002,512214303 $1.31 $0,00 $1.31 COURT -000938 STEVEN ANDREW MEANEY 00000398785 10/5/2023 001-103-00-9002.512214915 $10.00 $0.00 $10.00 COURT -000977 STEVEN MICHAEL SHAW 00000398058 10/5/2023 001,103.00.9002,512214915 $10.00 $0.00 $10,00 COURT -000977 STEVEN MICHAEL SHAW 00000398858 10/5/2023 001.103,00-9002,512214303 $39.30 $0.00 $39.30 COURT -000976 STEVEN WILLIAM WEHMEYER 00000398430 10/3/2023 001i102-00,9002.512404900 $10.00 $0.00 $10.00 COURT -000976 STEVEN WILLIAM WEHIMEYER 00000398430 10/3/2023 001.102-00,9002.512404303 $98.25 $0.00 $98.25 STOMD STONE, DANNY E DS 9/28 10/3/2023 001-101-00-0000,511604300 $94.98 $0.00 $94.98 COURT -000969 SUSIE B MORA 00000398425 10/3/2023 001,102-00,9002,512404900 $10.00 $0.00 $10.00 COURT -000969 SUSIE B MORA 00000398425 10/3/2023 001.102-00-9002.512404303 $26.20 $0.00 $26.20 System: 10/6/2023 41-42:53 PM CASH REQUIREMENTS REPORT Page: 12 Vendor ID ----------------------------------------------------------------------------------------------------------------------------------------------------- Vendor Name Document Number Document Date GL Account Amount On Hold Total SHRDT SHRDT SHRDT Shred -it USA Shred It USA Shred -it USA 8004832095 8004832095 8004913178 9/25/2023 9/25/2023 10/4/2023 001.114.00.000M21204100 001-115-00-0000,523604100 001,133,00,0000.515924199 $189.76 $118.60 $15.00 $0.00 $0.00 $0.00 $189.76 $118.60 $15.00 SOWEL Sowers, Louis PhD 2013389 10/2/2023 001,115.00,0000.523604100$1,400.00 $0.00 $1t 400.00 TPSPS TPSPS TEE -PEE SEPTIC SERVICES TEE -PEE SEPTIC SERVICES LL 8405 LL 8406 9/29/2023 1 0/3/2023 001-115,00-0000.523604800 001.112-00,0000-518304100 $305.69 $305.69 $0.6 00 $0.00 $305.9 $305.69 COURT -000924 TERESE CELINE SCHROM COURT -000924 TERESE CELINE SCHROM 00000398414 00000398414 10/3/2023 10/3/2023 001.102-00.9002,512404900 001,102.00.9002.512404303 $10,00 $52.40 $0,00 $0.00 $10.00 $52.40 COURT -000962 TERRY F KASSAHN COURT -000962 TERRY F KASSAHIL4 00000398831 00000398831 10/5/2023 10/5/2023 001,103-00.9002,512214303 001.103-00-9002.512214915 $7.86 $10.00 $0.00 $0.00 0,86 $10.00 PPMHD THE PAPE GROUP INC 5105204 10/2/2023 001,112,00-0000.518304800 $4f132.59 $0.00 $4f132.59 THWST THWST THWST THWST THWST TH0141SON WEST THOMSON WEST THOMSON WEST THOMSON WEST THOMSON WEST 849120216 849051205 849037940 848998497 8490 00429 10/4/2023 10/4/2023 10 /4/2023 9/18/2023 9/20/2023 001-133.00-0000.515924917 001.133,00-0000.515924199 001-109-00-0000,515353119 001.102-00,0000.512404902 001,102,00-000 * 0.512404902 $4,713,23 $1618.49 , $586.7 7 $1,426.54 $3,555.52 $ 0,00 $0.00 $0.00 $0.00 $0.00 $4,713.23 $1,618,49 $986.77 $1,426.54 $3,555,52 COURT -000976 COURT -000976 TROY ARDEN DAVIS TROY ARDEN DAVIS 00000398854 00000398854 10/5/2,023 10/5/2023 001-103.00.9002.512214915 001-103.00.9002.512214303 $10.00 $22.27 $0.00 $0.00 $10.00 $22.27 COURT -000931 COURT -000931 TYLER JAMES MARTINEZ TYLER JA14ES MARTINEZ 00000398772 00000398772 10/5/2023 10/5/2023 001-103.00,9002.512214915 001.103.00.9002.5122143013 $10.00 $11.79 $0.00 $0.00 $10,00 $1.1,79 UPS,LA_ UVIT.ED PARCEL SERVICE .00009E9406393 9/30/2-023 '001,114.00.0000.521204200 $41.69 $0.00 $41.69 .USFDS USFDS USFDS USFDS US FOODS INC US FOODS INC US FOODS INC67 C US FOODS INC 4687624 4687624 4725107 4725108 9/26/2023 9/26/2023 9/27/2023 9/2,7/2023 001-115,00,0000.523603100 001,115,00-0000.523603111 001,115-00-0000,523603111 001-115,00-0000,523603111 $241.45 $3,749.87 $96.17 $45,98 $0.00 $0.00 $0.00 $0.00 $241 $3,74.9,45 $96,17 $45,98 COURT -000975 COURT 000975 VICENTE NEVAREZ VICENTE NEVAREZ �00000398851 00000398851 10/5/2023 10/5/2023 001,103,00.9002-512214915 001.103,00.9002,512214303 $10.00 $66.81 $0.00 $0.00 $10.00 $66.81 COURT -000926 COURT 000926 VICKIE MARIE DAIRGON VICKIE MARIE DARGON 00000398762 00000398762 10/5/2023 10/5/2023 001.103.00,9002.512214915 001-103.00,9002.512214303 $10.00 $47.16 $0,00 $0.00 $10.00 $47,16 COURT -000995 COURT 00091. VICTOR HUGO AGUILAR VICTOR HUGO AGUILAR 00000398884 00000398884 10/5/2023 10/5/2023 001A03.00.9002,512214303 001-103.00.9002.51221491.5 $7.86 $10.00 $0.00 $0.00 $7.86 $10-00 COURT -000969 COURT -000969 VIRGINIA M GODEFROY VIRGINIA N GODEFROY 00000398843 00000398843 10/5/2023 10/5/2023 001,103,00-9002,512214915 001,103,00.9002.512214303 $10.00 $23.58 $0.00 $0.00 $10.00 $23.58 WENCO WALTER E, NELSON CO 508481 10/3/2023 001-115-00-0000,523603106 $387.78 $0.00 $387.78 WSPAT WSPAT WASH STATE PATROL WASH STATE PATROL 12401292 12401292 10/2/2023 10/2/2023 001.117-00.5702.527404100 001.117,00.5707,52 7404100 $23.10 $42.90 $0.00 $0,00 $23.10 $4.2.90 WSPNA WASHINGTON STATE PATROL... 12401650 10/2/2023 001.114-00-0000.521204101$874.50 $0.00 $874.50 COURT -000935 COURT -000935 WENDY E PLASCENCIA WENDY E PLASCENCIA 00000398779 00000398779 10/5/2023 10/5/2023 001,103-00-9002.512214915 001.103,00,9002.512214303 $10.00 $45.85 $0.00 $0.00 $10.00 $45.85 COURT -000956 COURT -000956 WILLIA14 HENRY UTTERBACK WILLIAM HENRY UTTERBACK 00000398822 00000398822 10/5/2023 10/5/2023 001-103.00.9002.512214915 001,103.00.9002.512214303 $30.00 $208.29 $0.00 $0.00 �30.00 $208.29 COURT -000988 COURT -000988 WILLIAM LAROY KING WILLIA14 DAROY KING 00000398879 00000398879 10/5/2023 10/5/2023 r 001-103,00-9002 312214915 001,103.00.9002.512214303 $10.00 $45-85 $0.00 $0.00 M.00 $45.85 System: 10/6/2023 4:42:53 PM CASH REQUIREMENTS REPORT page: 13 Vender ID Vendor Name Document Number Document Date GL Account Amount On Hold Total WYMLF WYLNIAN LAW FIRM C23GS1546 10/2/2023 -___-_____________________..___-_-_---_______________.,___ 001.000.00.9.114.342104000 $30.00 $0.00 ---__-__________ $3 0.00 WAKSS Wax ie Sanitary Supply 82014582 10/3/2023 001,115.00.0000.523603100 � 986.44 $0,00 $�98��.44 6 NEFSC WEFSC Wright Express .FSC Wright Express FSC 92336958 92336958 9/30/2423 9/30/2023 001.115.00.0000.523603240 001.114-00-9022,521233200 96 ,$4238.90 "1'�+3�. 90 $0y .00 �V P0Q $1 1.06 $238.90 TOTAL FOR FUND .0 001-------------- ---0.0Q -------�--_--- $306,544,23 AGSPW AGSPW AG SUPPLY COMPANY AG SUPPLY COMPANY 292636 2.92637 9/27/2023 9/27/2023 101-010.00.0000.542413100 101-010,00-0000,542413100$61.04 $40.91 $0.00 $0.00 $61.04 $40.91 BRABR BRABR BRA.BER EQUIPMENT BRABER EQUIPMENT 3043533 3043534 9/27/2023 9/27/2023 101;014.00.0000.542323 00 101.0.34.40 .0Q 1 00.54271.3100 $8.,364.00 $11086..20 $0.00 $0d00 $8,364.00 $1,08.6.20 JJWILL BULK SERVICE TRANSPORT INC 4358080A 9/20/2023 1.01.020.00.0000.542384102 $1,700,24 $0.00 $1,700.24 CNTIV CENTRAL MANUFACTURING, INC 1.4016 9/27/2023 1011.030,00,0000.542363101$17,758,65 $0.00 7 .�:d.. f , 758.65 . CTEPH CTEPH CITY OF EPHRATA CITY OF EPHRATA. 6982/SEPT 23 6982/SEPT 23 9/30/2023 9/30./2023 101.050.00,0000.54.35114704 101.06.0,00.0000.54350 4700 $.66 $90 $94,11 $0.00 $0.00 $540 $90.11 CNDSV CNDSV CNDSV CNDSV CNDSV CNDSV CONSOLIDATED DISPOSAL SERV CHEL/9-23 CONSOLIDATED DISPOSAL SERV RD A.8/9-23 CONSOLIDATED DISPOSAL SERV Rid E/9-23 CONSOLIDATED DISPOSAL SERV RD P/9�-2.3 CONSOLIDATED DISPOSAL SERV WHLR $45/9-23 CONSOLIDATED DISPOSAL SERV WHLR $99/9-23 9/30/.2023 9/30/2023 9/30/2023 9/30/2023 9/30/2023 9/30/2023 1.01.010.00,0000.543304740 101.065.00.0000.543304700 101.030.00.4400.543504703 101.030.00.0000.54.3504700 101.020,0010000.543504700 .101.020,00.0000.543504700 $99.32 $$99.33 $��.77 $112.70 $46.01 $100.32 $4'00 $0.40 $0'40 $0'00 $0.00 0.40 $99.33 $$99.33 $��M77 $$46.70 $46.01. �100.32 CNTLK Century Lind: 6087/9-23 9/20/2023 101-050-00-0000.543304200 2 $146,04 $0000 $16.04 COLNT COLNT Columbia Networking Columbia Net4�Qr�in Columbia Networking . ✓Vl4abZa Networking 626 626 626 �L6 9/30/20:2.3 9/30/2023 9/30/2023 9/30/'2023 101.010.00.0000.543504200 101.020.00.4000.543504200 101,030.00.0000,543504200 1,01,050,00.0000.543304200 $65,00 ;$65.00 ��95.00 $75.00 $0.00 $0.00 Y010 $0.00 $65.04 $65,00 $195,0041LN1 $75.00 DELSOL DELSOL DELSOL DELSOL DELSOL DELSOL DEL SOL INC DEL SOI, INC DEL SOL INC DEL SOL INC DEL SOL INC DEL SOL INC 133,12 1.3312 13312 1.3312 13312 13312 9/30/2023 9/30/2023 9/30/2023 9/'30/2023 9/30/2023 9/30/202.3 101,010.00-0000,5435041001 1.01.020.04.0000.543504100 101.030-00-0000,5435304100$505.86 101.054.00.0000.54.35041.00 101.060.00.0000.543504100 101..065.00,0000.543504 100 730 91 $ ' $689..10 $3,836.40 242 $ .80 $21.8,85 $0.00 $0.40 $0.00 $0.00 $4.00 $0,00 $1,730 50.91 $51}5. 6 $689.10 $3,836.40 $212.80 $218.85 WSDTO DEPT OF TRANSPORTATION 313-ATB30918029 9/18/2023 101.070.00.0000,595114100 $167.92 $0.00 $167.92 DESFO Dept. of Enterprise Servic 71.143511 9/25/2023 101.050.00.0000.543304900 $12,570.00 $0.00 $12,570.00 ERGON ERGON ASPHALT AND EMULSION 9403028713 9/14/2023 101.020.00.0000.542383102 $17,457.80 $4000 $11,457,80 HTLAS HEARTLAND AGRICULTURE LLC IR14.796 8/28/2023 101,065.00.0000.54.2733100 $19,70 $0.00 $19.79 KECOC KECOC KELLEY CONNECT CO KELLEY CONNECT CO IN1437214 IN1437214 10/1/2023 10/1/2023 101.050.00.0004.543304100130 101.050.00.0000.591957000 $ .43 $179.40 $0.00 $0.00 $130.133 $179.40 MTOMH MUTUAL OF OMAHA LWOP LIFE 10/6/23 10/6/2023 101.03010010000.5423121.04 $2.12 $4.00 $2,12 N400F N400F North 40 Outfitters North 40 Outfitters 137994 137999 9/26/2023 1.01.010.00.0000.542413100 9/26/2023 101.010.00.0000.542413100 $,,10.4.3 $158.33 $0.00 $0.00 $21.0.43 $158.33 OXARC OKARC INC 31905362 9/21/2023 101.020.00.0000.543303100 $74.80$0.00 $74.80 QCLIN OCL INC 55168 9/26/2023 101.010.00,0000.543304100 $74.00 d 0 V 0 U $0.00 $74dQ4 System: 10/6/2023 4«42;53 PM CASH REQUIREMENTS REPORT Page: 14 Vend -or ID ------------------------------------------------------------------------------------------------------------------------------------------------------ Vendor Name Document Number Document Date GL Account Amount On Hold Total USDTI U.S. DOSIMETRY TECH. INC. 4628 9/30/2023 101,070-00-0000.544203100 $200.56 $0.00$200-56 USLUF U.S. Linen Uniform 3201336 9/25/2023 101.020,00,0000.543304100 $36,37 $0.00 $36.37 Wt%N,1A WASTE MANAGEMENT OF WASHIN 0803518-1815-0 10/1/2023 101-030.00,0000,543504700 $38,83 $0.00 $38.83 TOTAL FOR FUND # 101-------------- $69t 307 .40 $0.00 $69,307.40 GARAN ANTHONY GARCIA AG 9/18 10/5/2023 104.146.00i0000-565204300 $141.48 $0.00 $141.48 TOTAL FOR FUND # 104-------------- $141.48 $0.00 $14.1.48 ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO. ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO ALSCO LSP02668399 LSP02672442 LSP026681845 LSP02668845 LSP02672863 ISP026.72863 LS.P02670801 LSP02674840 LSP02667745 LSP02671777 LSP02671777 'LSP02 659792 -CRD LSP02659792-CRD 9/5/2023 9/19/2023 9/6/2023 9/6/2023 9/20/2023 9/20/2023 9/13/2023 9/27/2023 9/4/2023 9/4/2023 9/18/2023 9/18/2023 9/22/2023 9/22/2023 108.150,00,8055.564124900 108.150.00,B055.564124900 10 8.150.00,8055.5641249 108.1,50.00.9055.566004900 108.150-00.8055,564124900 108.150.00.9055.568004900 108,150-00-8055.564124900 108,150.00.8055.56412490 1 0 108,150-00,8055.5-64124900 108-150-00,9055.566004900 108-150.00,80550564124900 108.150.00. 9055.566004900 108,150,00.*8055,564124900 108-150,00-9055,566004,900 $80 . 48 $19.10 $310.75 $34.53 $310.75 $34.53 $167.50 $167.50 $80.50 $8.95 $80.50 $8.95 ($16.14)$0.0 ($1 79.) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0,00 $0.00 0. 00 $0,00 $0.00 $0.00 0 40.00 $80.48 $19.10 $310.75 $34-53 $310.75 $34.53 $167.50 $167.50 $80.50 $ 8 , 9 $80.50 $8,95 ($16-14) ($1.79) AVIJS AVILA, JASON MEALS 10/4/2023 108,150-00,8063.564444302 $98.50 $0.00 $9B.50 BHPCR BJ1 PC REVOLVING FUND/DOH 0-077-459-521 9/28/2023 108-150-00,8055-564444100$15.00 $0.00 $15.00 KHANB KHANS BOBBY KffANNA BOBBY KHANNA REFUND 2023 REFUND 2023 9/21/2023 9/21/2023 108.150.00.0000,346400000$180,00 108.150-00-0000,3B8100000 $35.00 $0.00 $0.00 $180.00 $35.00 CASCA CASCADIA TRAINING LLC BARLOW EFT TRAINI 8/23/2023 108,150.00.8055.564444917 $126.75 $0.00 $126.75 CTEPH CTEPH CITY OF EPHRATA CITY OF EPHRATA 011558 SEPT 2023 011558 SEPT 2023, 9/30/2023 91/30/2023 108,150,00-8055.564124700$212.17 108-150-00-905M66004700 $23.57 $0.00 $0.00 $212 $23.17 .57 CTGRC CITY OF GRAND COULEE 1928. SEPT 2023 9/30/2023 108-150-00-8055,564124700$443.28 $0.00 $443.28 CTQCY CITY OF QUINCY 2439,0 SEPT 2023- 9/30/2023 108.150,00-8055.564124700 $308.70$0,00 $308.70 JINICC CORINA CA14ACH0 JIMENEZ MEALS 10/4/2023 108-150-00.8055.564444302$98.50 $0.00 $98.50 COLNT COLNT Columbia Networking Columbia Networking 629 629 9/30/2023 9/30/2023 108.150-00-9055.566004200 108-150-00-8055,564124200 $7.50 $402,50 $0.00 $0.00 $7.50 $402.50 CRTCN Correctional Counseling In 45641 6/15/2023 108-150-00-9055.566003100 $592.11 $om $592.11 DVBRM DVBPI.f DeVries Business Records M DeVries Business Records M0171815 0171815 9/30/2023 9/30/2023 108.150.00.8055.564124100 108,150,00.9055,566004100 $54.87$ $6,10 0.00 $0.00 $54 $6.87 .10 ETCTS ETCTS ETACTICS, INC ETACTICSf INC 131920231001 131920231001 10/1/2023 10/l/.2023 108-150-00-8055,564.124100 108-150-00-9055,566004100 $582.00$0.00 $64.167 $0.00 $$82 $64.00 .67 EDMOJ Edmondson, Janiel MEALS 10/4/2023 108,150.00.8055,564444302 $98.50 $0, . 00 898.50 ZPYFB FRONTIER C0101UNCIATIONNS NO 110190-5 SEPT 202 9/28/2023 108-150-00-805or.564:124200$116.06 $0.00 $116.06 FIFER Fike, Raquel WFOA 2423 10/2/2023 108-150-00-8055.564124303 $124.97 $0.00 $124, 97 System: 10/6/2023 4:42:53 PM CASH REQUIREMENTS REPORT Page: 15 Vendor ID Vendor Name Document Document GL Account Amount On Hold -------------------------------------------------------------------------------------------------------------------------- Number Date Total FIXER Fike, Raquel WFOA. 2023 10/2/2023 108,150 00-9055,566004303 $13,89 ---------- $0.00 ---------- $13.------ 89 GONZR GONZR GONZALES, GONZALES, REYNA REYNA WFOA 2023 WFOA 2023 10/2/2023 108-150-00-8055.564124303 $124.97 $0.00 $124 .97 10/2/2023 108,150-00-9055,566004303 $13.89 $0.00 $1 3.89 GCPWD GRANT CO PUBLIC WORKS DEPT Z23180 9/11/2023 108.150.00.8055.564123200 $9,30 $0.00 GCPWD GRANT CO PUBLIC.WORXS DEPT Z231.80 9/11/2023 108-150-00,9055.56600320 0 $1.27 $0.00 $9.30 GCPWD GRANT CO PUBLIC WORKS DEPT 223180 9/11/2023 108-150-00-8055,564443200 $29.65 $0.00 $1.27 GCPWD GRANT CO PUBLIC WORKS DEPT Z23180 9/11/2023 108-150.00.8063.564443200 $65.09 $0.00 $29.65 GCPWD GRANT CO PUBLIC WORKS DEPT 223180 9/11/2023 108-150-00-8059.564443200 $125.01 $0.00 $65.09 GCPWD GRANT CO PUBLIC WORKS DEPT 223180 9/11/2023 108-150-00,8059.564443200 $139i62 $0.00 $125.01 GCPWD GRANT CO PUBLIC WORKS DEPT Z23180 9/11/2023 108-150-00,8055-564124500 $19.38$0.00 $1.39862 GCPWD GRANT CO PUBLIC WORKS DEPT Z23180 9/11/2023 108-150,00-9055.566004500 $2.64 $0.00 $19.38 GCPri1D GRANT CO PUBLIC WORKS DEPT 223180 9/11/2023 108,150-00.8055,564444500 $61.75 $0.00 �2.64 GCPWD GRANT CO PUBLIC WORKS DEPT 223180 9/11/2023 108.lr'0.00,8063,564444500 $135.59 $0.00 $61,75 GCPWD GRANT CO PUBLIC WORKS DEPT Z23180 9/11/2023 108. 150-00,8059.564444500 $260,38 $0.00 $135.59 GCPWD GRANT CO PUBLIC WORKS DEPT 223180 9/11/2023 108-150-00,8055.564444500 $200,62 $0.00 �260.18 GCPWD GRANT CO PUBLIC WORKS DEPT 923180 9/11/2023 108.150A.8059.564444500 $200.62 $0.00 $200. 62 GCPWD GRANT CO PUBLIC WORKS DEPT Z23180 9/11/2023 108-150,00.8055.564124800 $13-32 $0.00 $200.62 GCPWD GRANT CO PUBLIC WORKS DEPT 223180 9/11/2023 108,150,00.9055.566004800 $1.82 $0.00 $13.32 GCPWD GRANT CO PUBLIC WORKS DEPT Z23180 9/11/2023 109.150,00.8055.564444800 $42.43$ 0.00 $1.82 GCPWD GRANT CO PUBLIC WORKS DEPT Z23180 9/11/2023 108.150,00,8063.564444800 $9317 $0.00 $42 .43 GRANT CO PUBLIC WORKS DEPT Z23180 9/11/2023 108,150-00,8059.,564' 178.93 .444800 $,93 $0.00 178,17GQPWD GCPWD GRANT CO PUBLIC WORKS DEPT Z23180 9/11/.2023 108.150,00-8059,564444800 $200.25 $0.00 $ GCPWD GRANT CO PUBLIC WORKS DEPT Z231841 10/6/2023 108-150,00-8053,564443200 $187.36 M00 $200.25 GCPWD GRANT CO PUBLIC WORKS 'PUBLIC DEPT Z'21318 41 10/6/2023 108-150,00,8068,564443200 $12,49 $0.00 $187,36 GCPWD GRANT CO WORKS DEPT Z23184k 10/6/2023 108.150,00.8055.564443200 $42066 $0.00 $12,49 GCPWD GRANT CO PUBLIC WORKS DEPT Z23184* 10/6/2023 108,150.00.8055.564443200 $453.86 $0.00 $42.66 GCPWD GRANT CO PUBLIC WORKS: DEPT Z23184 --k 10/6/2023 108,150,00-8055.564443200 $78.71 80.00 $453.86 GCPWD GCPWD GRANT GRANT CO PUBLIC WORKS DEPT Z23184* 1,0/6/2023 108,150-00-8059,56444.3200 $54,92 $0.00 $78,71 $64M CO PUBLIC WORKS DEPT Z23184*- 10/6/2023 108-150.00,8055.564123200 $132.44$0.00 GCPWD GRANT CO PUBLIC WORKS DEPT Z23184-1 10/6/2023 108,150.00.9055.566003200 $18.06 $0,00 $132,44 GCPWD GRANT CO PUBLIC WORKS DEPT Z23184k 10/6/2023 108.150.00.8052,564413200 $12.01 $0.00 $18-06 GCPWD GRANT CO PUBLIC WORKS DEPT Z23184k 10/6/2023 10B.150-00,8052.564443200 $7.68 $0.00 $12 GCPWD GRANT C.0 PUBLIC WORKS 'PUBLIC DEPT 223184* 10/6/2023 108-1 50-00-8055.564443200 $657.41 $0.00 $.01 7 .68 GCPWD GRAFT CO WORKS DEPT Z23184" 10/6/2023 108.150.00,8062.564443200 $12-01 $0.00 $657.41 GCPWD GRANT CO PUBLIC WORKS DEPT Z23,184'.1 10/6/2023 108-150-00,8063,564443,200 $50.54 $0,00 $12.01 GCPWD GRANT CO PUBLIC WORKS DEPT 223184* 10/6/2023 108.150,00,8059,564443200 $410.02 $0.00 $50.54 GCPWD GRANT CO PUBLIC WORKS DEPT 223184* 10/6/2023 108.150.00.8053,5644443200 . $7.40 $0.00 $41002 GCPWD GRANT CO PUBLIC WORKS DEPT 223184* 10/6/2023 108-150-00,9055.566003200 $55.70 0-00 $7-.40 GCPWD GRANT CO PUBLIC WORKS DEPT Z2318V 10/6/2023 108.150,00,8055.564123200 $8.24 $0.00 $55 GCPIRD GRANT CO PUBLIC WORKS DEPT Z23184" 10/6/2023 108-150,00-9062.566513200 $63.36 $0.00 $,70 8 .24 GCPWD GRANT CO PUBLIC WORKS DEPT Z231841. 10/6/2023 108.150-00-8052.564413200 $216.32 $63.36 $0.00 $216.32 GCTRS GCYRS GRANT CO TREASURER LWOP MED 10/6/23 10/6/2023 108.150.00,0000.564002300 $691.45 $0.00 $691.45 GCTRS GRANT CO TREASURER LWOP DENT 10/6/23 10/6/2023 108-150.00,0000.564002300 $67.15 810,00 $67 GRANT CO TREASURER LWOP VIS 10/6/23 10/6/2023 108.150.00,0000.564002300 $24.85 ,.815 $0.00 $24 5 GURRC GUERRERO, CONNE MEALS 1-0/4/2023 108.150-00,8055.564444302 $98.50 $0.00 $98.50 PINKH HEIDI PINKARD MEALS 10/4/2023 108-150-00.9055.566004302 $98.50 80.00 $98.50 HARDR Hardy, Ryan MEALS 10/4./2023 108-150-00.80,55.564444302$98.50 $0.00 $98.50 KECOC KECOC KELLEY CONNECT CO IN1437217 10/1/2023 108-150-00,8052.564444800 $62.43 $0.00 $62.43 KECOC KELLEY CONNECT CO IN1437218 10/1/2023 108-150-00,8055.564124100 $15.72 $0.00 $15.72 KELLEY CONNECT CO IN1437218 10/1/2023 108-150-00,9055-566004100 $1,75 80.00 KECOC KECOC KELLEY CONNECT CO IN1437218 10/1/2023 108-150-00-8055,591647000 $514.67 $0.00 $1.75 $514.67 KECOC KELLEY CONNECT CO !N1437218 10/1/2023 108-15.0.00.9055.591647000 $57.19 $0.00 $57.19 KECOC KELLEY KELLEY CONNECT CO CONNECT CO IN1.437219 IN1437219 10/1/2023 10/1/2023 108.150-00-8055-591647000 $140.07 $0.00 $140.07 KECOC KELLEY CONNECT CO IN1438503 10/2/2023 108-150-00,8055.564124100 108-130,00-9005-591647000 $18.13 $105,69 $0.00 $18.13 KECOC KELLEY CONNECT CO IN1438503 10/2/2023 1081150-00-9055,566004100 $536.16 $0.00 $0.00 $105.69 KECOC KELLEY CONNECT CO IN1439139 10/2/2023 108-150-00.8055.564124100 $27.44 $0.00 $536.16 $27.44 KE C 0 C KELLEY CONNECT CO IN1439139 10/2/2023 108 1150.00.8055.501647000 $140.36 $0.00$140.3 6 System, 10/6/2023 4:42,53 PM CASH REQUIREMENTS REPORT Page: 16 Vendor ID Vendor Name Document Document. CL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date KECOC KELLEY CONNECT CO IN1439140 10/2/2023 108,150.00,8055.591647000 $84.22$56 0,00 $54.22 KECOC KELLEY CONNECT CO IN1439140 1.0/2/2023 108,1.50.00.9055.591.647000 . $ a 15 $0,04 5 $56.44 KECOC KELLEY CONNECT CO iN1439140 10/2/2023 x.08.1.50,00.8055,564124100 $149.44 $0.00 $14.9.44 KECOC KELLEY CONNECT CO IN1439140 1.0/2/2023 108.150.00,9055,566004100 $99,63 $0.00 $99.63 BARNL LaVyonne Barnes MEALS 10/4./2023 108.150,00.8055.564444302 $98,500. $ 00 $98.50 LSDRC Lakeside Disposal & Recycl 3.909024SI46 1.01'1/2023 108-150-00-8055.56412 4700 $45.80 $0.00 $45.80 CLOYM MEGAN CLOYD ,MEALS 10/4/2023 108,150,00.9055.566004302 $98.50 $0.00$98.50 MACCN MULTI AGENCY COMMUNICATION 4042k 10/6/2023 108.150.00.8452.5644141.00 $331.63 $0.00 $331.63 MTOMH MUTUAL OF OMAHA .LWOP LIFE 10/6/23 1.0/6/202.3 108.150.00.0000,56400.2300 $2,00 $0.00 $2.00 MTOMH MUTUAL OF OMAHA LWOP LIFE 10/6/23 10/6/2023 10$.150.00.0000,564002300 $2,1.2 $0.00 $2.12 NUNET NUNEZ, TANYA ,MEALS 10/4/2023 108.150,00,80.5.564444302 $98.50 $0.00 PANEL PANDO, ELISER MEALS 10,/4/2023 108.150,00,8056.564.444302 $98.50 $0.00 $98.50 QDTLS QUADIENT LEASING USA INC Q1002770 1.0/2/2023 108.150.00,8055.591.647000 $1,009.75 $0.001 $ QDTLS QUADIENT LEASING USA INC Q1002770 10/2/2023 108,150,00.9055.591647000 $112,19 $0.00 ,402.75 $1.12,19 QUASY QUALIFACTS SYSTEMS LLC INV66111 10/1./2023 1.08.150,00.8055.564324105 $12,622.90 $0.00 $12,622.90 QUASY QUALIFACTS SYSTEMS LLC INV66111 10/1/2023 1.48,1.50900,905,5.566004105 $If 402 ..154 $0.00 $11402,54 B RNR RICHARD BURNETT REFUND 2023 9,/19/2023 108,150,00,0000,346300000 $62,50 $0,00 $62.50 ROBEC Robey, Carry MEALS 10/4/202.1 108.150.00.8055, 56444 i3W 2 $98.50 $0.00 $4+8.50 SKJEK SKJERVOLD, KARLI MEALS 10/4/2023 108.150,00.8055.564444302 $98.50 $0,00 $98,50 SCHHS Seattle Children's Hospita, CCP614-0923 9/22/2023 108.150.00.8055.5644.441.11. $10,000.00 $0.00 $1.01000.00 SCHHS Seattle Children's Hospita CCP614-0323 4/28/2023 108,150,00.8055.564444111 $2,750.00 $0.00$2,750.00 STEIT TINA STEINMETZ WFOA 2023 10/2/2023 108,150.00.80.55,564124303 $124.97 $0.00 $.97 STEIT TINA STEINMETZ WFOA 2023 3.0./2/2023 108-150-00-9055-566004303 $13.9 $4.00 $13 $13.89 BUTON TONIA BUSHERD REFUND 2023 9/19/2023 108,150,00.0000,346400000 $75.00 $0.00 $75,00 TTMLC Tatum Lawncare 121.022 10/3/2023 1.06.150.00.8055.5641.24800 $490.97 $0,00 $490.97 NAPIT Tyler Napi.ontek SEPT 25 2023 GRAD 9/28/2023 108.150,00.8059.564443111 $34.07 $0.00 $34,07 VERTK Vert.rees, Katherine MEALS 10/4/2023 1.08,150.00,9055,566004302 $98,50 $0.00 x$98 0 T P 50 WBVCO WEINSTEIN BEVERAGE CO 517308 10/3/2023 1.08.150..00,8055.5641.23100 $67,950 � ,04 $67.95 WBVCO WEINSTEIN BEVERAGE CO 515667 CM 10/3/2023 108.150,00,8055.564123100 ($47.75) $0.00 ($4.7.75 WESTR West, Robert MEALS 10/4/2023 1.08,150,00,8053,564.444302 $98.50 $0.00 $98.50 CONZG ZULEMA GUTIERREZ CONTRERAS MEALS 10/4/2023 108,150.00,8055.564444302 $98,50 -------------- $0.00 $98,50 TOTAL FOR FUND # 108 ----------------------- $42,376.67 $0,00 ____$42 376.67 ADPSI ADVANCED PROTECTION SERVIC 8145805 9/29/2023 109,151,00,0000.521234100 $48.73 $0.00 $48,73 ADPSI ADVANCED PROTECTION SERVIC R145808 9/29/2023 109.151,00,0000.521.234100 $32,47 $0.00 $32.47 BARRY BARRY CHRYSLER, INC. 1C6SRFMT9PN632683 10/3/2023 109,1.51.,00.0000.594216003 $53,336.26 $0.00 $53,336.26 CTEPH CITY OF EPHRATA 007009-000 9/23 9/30/2023 109,151,00,0000.521234700 $44.35 $0.0044. $ 35 CTEPH CITY OF EPHRATA 012844-000 9/23 9/30/2023 109.151.00.0000,521234700 $443.43 $0.00 $443.43 System: 10/6/2023 9:42:53 PM CASH REQUIREMENTS REPORT Page: 17 Vendor !D Vendor Name Document Number Document GL Account Date Amount On Hold Total KECOG KELLEY CONNECT CO .iN14386$7 - ------------------ 10/2/2023 109.151#00.0000,521234800 ~yr____--__-____-----------------.�___��r_�j_e______-____,_,_____-- $7,4.7 $0104 - 5.57,47 _ KYLLC KOTTKAPIP & YEDINAK PLLC KOTTKA4P & YEDINAK PLLC XOTTKAMP & YEDINAT PLLC KOTTKAMP & YEDINAK PLLC 3205 3220 3221 3226 9/27/2023 109-151-00-9019.521234100 9/27/2023 109.151.00.901 ,5/123 9/2?/2}23 109.151,00.9019.5KYLLC 9/27/2023 21234140 . 1 .212341 0 $40.00 $175.00 $297,50 $440.00 $0.00 4 }04KYLLC $0.00 $0.00 $0P00 $40,00 $175.00KfLLC $297,50 $440.00 TOTAL FOR FUND # 10:9$54, 91521 �_--___------ 1 $0.00 -----�------�--- $54(915.21 THWST THOMSON WEST 849031287 10/9/2023 1101152.00.0000.572204104 $3,01,7.57 0400 $3,017,87 TOTAL FOR FUND # 110 $3, 01.7.87�41 $ a4Ti1-------------- $3,017,87 KEEFE KEEFE KEEFE, MiMISSARY NETWORK KEEFE COMMISSARY NETWORK S 4095133 S 4093456-3176691 10/3/2023 1.12,154,00,0000,523603100 10/2/2023 112.154.00.00 00a�23603100 $1'696"85 ($3R43) $0.00 $0,40 $1,69.,85 x$3.43 TOTAL FOR FUND # 1.12 $1,693.42-------------- 1, 693.420 $ R44 ---------- -- $1,693.42 GING) Gingrich, Jerry JG 9/28 1.0/3/2023 114,156.00,0000,557304300$24.69 ..69 $0.04 $24,69 TOTAL FOR FUND # 1.14- $24.69 24 , 69 -__-_---_-.- -- $0.00 ----�------- $24.69 .AGAID AGRI AIDE, INC 1696 10/2/2023 116,159.0-0.5'7'O2,573704100 669 a � d 7 $0.00 $669.75 GCFGR GRANT COUNTY FAIR PREMGCF2023 10/5/2023 116,159-00,9703.573704577$42,000.00 $0.00 $42,000.00 HANSH HANNA HANSEN CMP91423 9/14/2423 116.159,00o9702-362400100 $ j'�9 f69 "(' � wY ✓ JI V J L P �J 4 $0.00 00 $159.69 PAYDRT JUDITH NELSON 735 101/2/2023 11.6.159,00.9702.573704400 $542.00 $0.00 $54.2.40 RUBIL RUBIL LOVEY RUBIO LOVEY RUBIO DAH23-039 DAIM23-039 10/5/2023 116}159,0019702.582100000 10/5/2023 116.159.00,9702.3.62400000 $.50.00 $250.00 $0.00 $0.44 $750.00 :$,2.50.00 PATTM MICHAEL PATTERSON DAM23-1.10 10/5/2023 116.1.59-00.9702,582100000 8,:754..04 $0R00 $7541.00 FELIZ ORLANDO M FELIZ INV -1.01 9/27/2023 116.159.00.9702,573704100 $21.6.80/ $OP44 $216,8840 TL:Tt1J.1 FOR LC1NL' # 116-------------- 16j�45, 338.24 -aJ 4704)0 - -45��' /j(�_[r , 3 3 8, 2�r( 3 HBLE HURRICANE BUTTERFLY LAW EN 23-0313 9/27/2023 121.163-00-9115,523603100$1,328.05 $0.04 $1,328.05 LNCUR L.N. CURTIS AND SONS PIi<V838432 9/12/2023 121.1:53.00.911,51523641314)0 $3,852.68 $0.00 $3,852,68 MCSVS Municipal Emergency Servic IN1938501 9/22/2023 121,1.63.00.911.4,52120356 $11,318 f318.14 ^ $0x40 $1,318}14 TOTAL FOR FUND # 121--------------$6, 498 , 87 4a R 40 $ $Gr498}87 BHPCR B.H. PC REVOLVING FUND/DOH 0-075-236-326 8/4/2023 125.167,00.8003.568604100 $15.40 $41.00 $15.04 CtDSV CNDSV CONSOLIDATED DISPOSAL SERV CONSOLIDATED DISPOSAL SERV 462704 OCT 2023 462704 OCT 2023 9/30/2023 1.25.167.00,8002,568604705 9/30/2023 125.167.00.8003.568604705 $2887 $43.09 $0.00 $0.00 $2.87 $43.09 CNLKS Century Link,,.. 533E SEPT 2023 9/23/2423 125.167,00.8002.568604241 $6.84 $0,04 $0,89 System: 10/6/2023 4:42:53 PM CASH REQUIREMENTS REPORT Page: 18 Vendor ID Vendor Name Document Document GL Account Amount On Hold ------------------------------------------------------------------------------------------------------------------------------------ Number Date Total CNLKS Century Link.... 533E SEPT 2023 9/23/2023 125,167,00,8003.568604201 $103,44 $0.00 ------------------ $103.44 COLNT Columbia Networking 629 9/30/2023 125,167.00,8002.568604200 $4.06 $0,00 COLNT Columbia Networki ing 629 9/30/2023 125.167-00-8003.568604200 $60-94 $0.00 $4.06 $60.94 CRSAB Community Residential Sery 4TH QTR 2023 9/29/2023 125.167-00,8003.568604902 $400.00$0-00 $400.00 FCSRV FCSRV FIRST CHOICE SERVICES FIRST CHOICE SERVICES GRANT IE 07/23 GRANT IE. 08/23 10/4/2023 10/4/2023 125,167.00.8001.568644102 125,167.00.8001 $35,534-40$0.00 $35,534.40 568644102 $33,000.00 $0.00 $33,000,00 GDWLI GDWLI GOODWILL INDUSTRIES GOODWILL INDUSTRIES GRANT GSE 08/23 10/4/2023 125,167-00-8001,568624102 $7,510.80$ 0.00 $7,510.80 GRANT GSE 07/23 10/4/2023 125,167.00.8001.568624102 $7,670.12 $0.00 $7,670.12 GCPWD Gl%�NT CO PUBLIC WORKS DEPT 2231841 10/6/2023 125.167.00.8002,568603200 $55.70$ 0,00 GCPWD GRANT CO PUBLIC WORKS DEPT 223184* 10/6/2023 125-167-00.8003.568603200 $363.04 $0.00 $55.70 GC RID GRANT CO PUBLIC WORKS DEPT Z23184' 10/6/2023 125.167,00-8003.568603200 $1.54 $363 .04 $0.00 $1.54 MLCHC MOSES LAKE COMMUNITY HEALT ADAMS CE/IS 08/23 10/4/2023 125.167,00-8004-568604102 $6,59.08$ 0.00 MLCHC MOSES LAKE, COMMUNITY HEALT ADAMS GSE/IS 07/2 10/4/2023 125.167-00,8004.568604102 $659.08 $000 $659. 08 1 MLCHC MOSES LAKE COMMUNITY HEALT GRANT CE/IS 08/23 10/4/2023 125,167-00-8001.568414102 $4 '1872,08 . $0.00 $659.0 8 MLCHC MOSES LAKE COMMUNITY HEALT GRANT CE/IS 07/2�3 10/4/2023 125,167.00.8001.568414102 $4t872.08$0.00 $4,872.08 $4,872.08 CMPCS CMPCS START, SL START, SL ADAMS 07/23 IE & 10/4/2023 125.167.00.8004,568644102 $3,643.20 $0,00 $3,643.20 CMPCS START, SL ADAMS 07/23 IE & ADAMS 08/23 IE & 10/4/2023 10/4/2023 125.167.00.8004.568674102 125-167.00,8004.568644102 $1,227.20 $0.00 $1,227.20 CMPCS STAR Tt SL ADAMS 08/23 IE & 10/4/2023 125.167,00.8004,568674102 $4f382.40 $1r702.74 $0.00 $0.00 $4, 382.40 CMPCS CMPCS START, SL START, SL GRANT TE & CA 07/ 10/4/2023 125.167-00,8001,568644102 $12t012.0-0$0.00 $1,702.74 $12r012.00 CMPCS START, SL GRANT H & CA 07/ 08/23 GRANT IE & 10/4/2023 10/4/2023 125,167,00-8001.568674102 125.167-00-8001.568644102 $13,928.72 $0.00 $13,928,72 CMPCS START( SL 08/23 GRANT IE & 10/4/2023 125,167-00-8001.568674102 $10,058.40 $15j 662 $0.00 $10458.A -------------- G.. 0 0 $15166214 TOTAL FOR FUN D # 125 $158t450,96 ------------ - $0.00 M81450. 96 ESAS1.1 EAST SIDE ASPHALT INC 2011-1481B 10/2/2023 126.168,00,9123.594186004 $4,237.00 $0.00 $4,237.00 TOTAL FOR FUND # 126 $4,237.00 $0.00 $4,237.00 GNZLD DEBBIE LONG 09/20/2023-DGL 10/4/2023 128.170,00A038-565504300 $237.11 $0.00 $237.11 DVBRM DeVries Business Records M 0171863 10/4/2023 128.170.00.8021,565503100 $1.23$0.00 DVBRM DeVries Business Records M 0171863 10/4/2023 128.170-00,8075,565503100 $0.30 $0.00 $1.23 DVBRM DeVries Business Records M 0171863 10/4/2023 128-170,00-8026.565503100 $2.01 $0.00 $0.30 DVBRM DeVries Business Records M 0171863 1-0/4/2.023 128-110-00.8024.565503100 $0.28 $0.00 $2.01 DVBRM DeVries Business Records M 0171863 10/4/2023 128,170-003 074.565503100 $ 0 $0 00 $0.28 1 DVBp111 DeVries Business Records M 0171863 10/4/2023 128.170.00,8027.565503100 ,13 $0.09 $0.00 ' $0, 1 3 DVBP14 DeVries Business Records M 0171863 10/4/2023 128.170.00.8031.5655031.00 $0.77 $0.00 $0.09 DVBRM DeVries Business Records M 0171863 10/4/2023 128.170-00-8032.565503100 $0.26 $0.00 $0.77 DVBRM DeVries Business Records M 0171863 10/4/2023 128-170-00.8036.565503100 $0.06$0.00 $0.26 DVBRLM DeVries Business Records M 0171863 10/4/2023 128.170.00,8029,565503100 $006 $0.00 $0.06 DVBRM DeVries Business Records M 0171863 10/4/2023 128,170.00,8049 .565503100 . $0.82 $0,00 $0.06 DVBRM DeVries Business Records M 0171863 10/4/2023 r 128.170,00.9325.56 0503100 $0.32 $0,00 $0.82 DVBRM DeVries Business Records M 10/4/2023 128,170,00.8067.565503100 $0.40 $0. 00 $0,32 DVBRM Del/ries Business Records M 0171863 1-0/4/2023 128,170,00-8038,565503100 $0.17 $0.00 $0,40 $0,17 FODES FODE, SUSAN 09252023 -SF 10/4/2023 128.170,00-8026,565504303 $84.28 $0.00 FODES FODE, SUSAN 09252023 -SF 10/4/2023 128.170-00.8031.565504303 $32.19 $0.00 $84.28 FODES FODES FODE, SUSAN 09252023 -SF 10/4/2023 128,170-00,8049.565504303 $34.18 $ 0.00 $32.19 $34.18 FODES FODE, SUSAN FODE, SUSAN 09252023 -SF 10/4/2023 128.170.00.8026.3565503100 8220.62 $0.00 $220.62 FODES FODE, SUSAN 09252023 -SF 09252023 -SF 10/4/2023 10/4/2023 128,170-00.8032.565503100 $28.23 $0.00 $28.23 FODES FODE, SUSAN 09252023 -SF 10/4/2023 128,170,00.8049.565503100 128.170-00.9325.565503100 $89.46 $0.00 $89.46 $34.75 $0.00 $34.75 System: 10/6/2023 4:42:53 PM CASH REQUIREMENTS REPORT Page: 19 Vendor ID Vendor Name Document Document GL Account Amount -------------- ------------------------------------------------------------------------------------------------------------------------------------- Number Date On Hold Total GCPUD GRANT CO PUBLIC UTILITY DI 09152023 -PUD 10/4/2023 128.170.00.8035,563504760 $66.56 $0.00 $66-56 GCTRS GCTRS GRANT CO TREASURER GR -ANT CO TREASURER LWOP HED 10/6/23 LWO? DENT 10/6/23 10/6/2023 10/6/2023 128.170,00,0000i565502300 128.170-00-0000.5b'5502300 $589,03 $0.00 $589.03 GCTRS GRANT CO TREASURER LWOP VIS 10/6/23 10/6/2023 128,170.00.0000-565502300 $45.48 $0.00 $45.48 $21.03 $0.00 $21.03 HALMIA HALMA MARIA HALLATT MARIA HALLATT 09092023 -MH 09092023 -MH 10/4/2023 128.170.00,8.026.565503100$811-57 $0.00 $81 HALMA MARIA HALLATT 09092023-114H 10/4/2023 10/4/2023 128,170-00-8032-565503100 128.170,00,8049,565503100 $10.44 $0.00 10.57 $.44 HALMA MARIA HALLATT 09092023 -MH 10/4/2023 128,170.00.9325.565503100 $33.07 $12,85 $0.00 $33-07 $0,00 $12.85 QUALI QUALI MELVA LANE LLC MELVA LANE LLC 89280024 891867511 10/4/2023 128-170-00.7611,565504502$201.11 $0.00 $201,11 10/4/2023 128.170-00,7611.565504502 $263.76 $0100 $263.76 MTOMH MUTUAL OF OMAHA LWOP LIFE 10/6/23 10/6/2023 128.170.00.0000.565502300 $2.12 $0.00 $2.12 NHPTC New Hope Petty Cash 10042023 -MH 10/4/2023 128.170-00,8026,565503181 $18.22 $0.00 $18.22 BARNP BARNP PAIGE BARRIENTOZ PAIGE BARRIENT08 202310 202310 10/4/2023 128.170-00-8021.565504107 $187.19 $0.00 $187.19 BARNP PAIGE BARRIENTOZ 202310 10/4/2023 10/4/2023 128,170.00.7611-565504107 128-170-00.8075,565504107 $43.08 $0.00 $43.08 BARNP PAIGE BARRIENTOZ 202310 10/4/2023 128.170-00.8026,5655044107 $43.16 $234,19 $0.00 $43.16 BARNP PAIGE' BARRTENTOZ 20231.0 10/4/2023 128,170.00.8024.565504107 $2.6,80 $0.00 $234,19 BARNP PAIGE BARRIENTOZ 202310 10/4/2023 128.170.00,8074.565504107 $2.56 $0.00 $26.80 BARNP BARNP PAIGE BARRIENTOZ PAIGE 202310 10/4/2023 128-170.00.8027,565504107 $13.66 $0.0:0 $0.00 $2.56 BARNP BARRIENTOZ PAIGE BARRIENTOZ 202310 202310 10/4/2023 128-170-00-8031.565504107 $106.27 $0.00 $13.66 $106.27 BARNP PAIGE BARRIENTOZ 202310 10/4/2023 10/4/20213 128.170.00 ,8032.565504107 128.170.00.803G..565504107 $39.73 $0.00 $39.73 BARNP PAIGE BARRIENTOZ 'BAR1RIKNTOZ- 202310 10/4/2023 128.170-00,8029,565504107 $9.76 $0.00 $9.76 BARNP PAIGE, 202310 104/26�1 128.170,00,8049.565504107 $104-05 0.00 $7.19 BARNP PAIGE BARRIENTOZ 202310 10/4./2023 128-170-00-9325.565504107 935.565504147 $56.21 $0.00 $104.05 BARNP PAIGE BARIRIENTOZ 202310 10/4/2023 1.28 $50.96 $0.,00 $56,21 B.ARNP PAIGE BARRIENTOZ 202310 10/4/2023 128-170-00-9038.565504107 $25.19 $0.00 $50.96 $0.00 $25.19 GILPA PAULA GIL 9/25/2023 -PG 10/4/2023 r 128i170.00-8026.560504300 $34.06 $0,00 $34.06 USLUF USLUF U.S. Linen Uniform U.S. Linen Uniform 3204101 3204101 10/4/2023 128.170-00.8021.565504107 $17.34 $0.00 $17,34 USLUF U.S. Linen. Uniform 3204101 10/4/2023 10/4/2023 128.170.00.7611.565504107 128,170.00,8075.565504107 $3.99 $0.00 $3,99 USLUF U.S. Linen Uniform 3204101 10/4/2023 128.170.0 0,8026.565504107 $4.00 $21.70 $0.00 $4,00 USLUF U,S. Linen Uniform 3204101 10/4/2023 128,170.00.8024.565504107 $2,48 $0.00 $21.70 USLUF USLUF U,S, Linen Uniform U,S. Linen Uniform 3204101 320410.1 10/4/2023 128.170.00.8074.56OP504107 $0.24 $0.00 $0,00 $2.48 $0.24 USLUF U.S. Linen Uniform 3204101 10/4/2023 10/4/2023 128.170.00.8027.565504107 128.170.00-8031,565504107 $1.27 $0.00 $1.27 USLUF U.S. Linen Uniform 3204101 10/4/2023 128.170.00.8032.565504107 $9.85 $368 $0.00 $9.85 USLUF U.S. Linen Uniform 3204101 10/4/2023 128.170.00.8036.565504107 . $0.90 $0.00 $3.68 USLUF U.S, Linen Uniform 3204101 10/4/2023 128.170.00.8029,565504107 $067 $0.00 $0.90 USLUF U.S. Linen Uniform. 3204101 10/4/ 2023 128,170,00,8049.565504107 . $9,64 $0.00 $0.67 USLUF U.S. Linen Uniform 3204101 10/4/2023 128.170.00.9325.565504107 $5,21 $0.00 $9,64 USLUF U.S. Linen Uniform 3204101 10/4/2023 128.170.00.8067.5655041fl $4.72 $0.00 $5.21 USLUF U6S. Linen Uniform 3204101 10/4/2023 128.170-00-8038,565504107 $2.33 $0.00 $4.72 $0.00 $2.33 WSPAT WSPAT WASH STATE PATROL WASH STATE PATROL 12401884 12401884 10/4/2023 128-170,00.8026.565504100$18.46 $0.00 $1846 WSPAT WASH STATE PATROL 12401884 10/4/2023 10/4/2023 128,170-00.8031-565504100 1284170.00.8049.565504100 $7.05 $0.00 $7..05 $7.49 $0.00 $7.49 TOTAL FOR FUND # 128-------------- $3,218.04 $0.00 83t218.04 AH. P IN A & H PRINTER INC INV 132653 9/21/2023 138,116,00.0000.524203100 $204.88 $0.00 $204.88 GOTS GOTS Grant County Technical Ser Grant County Technical Ser INV 255-23 INV 275-23 9/21/2023 138-116-00.0000.524203500 $231.50 $0.00 $231.50 9/21/2023 138.116.00.0000,524204292 $180.08 $0.00 $180.08 System: 10/6/2023 4:42:53 PM CASH REQUIREMENTS REPORT Page: 20 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------ Number Date --------------------------------------------------- ----------------- ------- HENNM HENNING, MAUREEN TRAVEL WABO 10/25 10/5/2023 138-116,00.0000.524204300 $320.35 $0.00 $320.35 K71COC KELLEY CONNECT CO INV IN1437209 10/1/2023 138,116,00,0000,524204800 $149.80 $0.00 $149,80 POPLN Poplawski, Nathan F TR CHELkl 10/16 10/5/2023 138-116,00.0000,524204300 $155.50 -------------- $0.00 $155i50 TOTAL FOR FUND T4r 138 ------------- $1,242.11 -------------- $0.00 $1,242.11 GRMHC GRANT MENTAL HEALTHCARE ARPA 23-35 10/5/2023 191-001,00.0000.597000010 $19,635.50 $0.00 $19,635.50 GRMHC GRANT MENTAL HEALTHCARE ARPA 23-36 10/5/2023 191-001400.0000,597000010 $99,926.56 $0.00 $99,926.56 NHDVS NEW HOPE DOMESTIC VIOL SER ARPA 23-37 10/5/2023 191-001.00.0000,597000010 $106,327.77 -------------- -------------- $0.00 $100,327.77 TOTAL FOR FUND 191 $225t889.83 -------------- $0.00 $225,889,83 COIE? PERKINS COLE LLP 6898927 10/4/2023 313-001.00.8205.594236004 $2,583.00 -------------- $0.00 ---------- $2,583.00 TOTAL FOR FUND # 313 $2,583.00 -------------- $0.00 $2,583.00 BSEPT BASIN SEPTIC SERVICE T68046 9/23/2023 401,401.00.,0000.537964500 $110,00 $0.00 $110.00 BSEPT BASIN SEPTIC SERVICE T68047 9/23/2023 401.415,00.0000.537904500 $110,00 $0.00 $110.00 KZ14L BUSTOS MEDIA HOLDINGS 23090275 9/30/2023 401.000,00.0000.537914401 $456.00 $0.00 $456.00 KZML BUSTOS MEDIA HOLDINGS 230-90276 9/30/2023 401.000,00.0000.537914401 $345.00 $100010 $345.00 CNDSV CONSOLIDATED D18PO8AL SERV NEVA/9-23 9/30/2023 401-000-00.0000.537934700 $61.00 $0.00 $61.100 COLN'T Columbia Networking 626 Sw 9/30/2023 401.000,00.0000.537114200 $75.00 0.00 $75.00 D,ELSOL DEL SOL INC 13212 Sv? 9/30/2023 401.401,00-0000,537904100 $571.44 $0.00 $571.44 KDRM',R JACOBS RADIO PROGRAMMING L 23090079 9/30/2023 401,000-00,0000-5.17924400 $135.00 $0,00 $135,00 KDRMR JACOBS RADIO PROGRAM1,41ING L 23090080 9/30/2023 401-000-00-0000.537924400 $270,00 $0.00 $270.00 LRDSY LINDSAY WATER POOL & SPA 90312484 9/22/2023 401.401-00.0000.537904500 $43.36 $0.00 $43.36 NJ, D1 NOSSA141AN LLP 553042 9/28/2023 401.000-00-0000.537234100 $IF968.00 $0.00 $1,968.00 PGWGP PACIFIC GROUNDWATER GROUP 518300027-16 9/28/2023 401-000-00-0000,537234100 $3,176.25 $0.00 $3,176.25 PRMTX PARAMETRIX INC 47963 8/24/2023 401.401,00.0000.537214100 $711,14,38 $0.00 $7,114.38 PRMTX PAI'LANIETRIX INC 47963 8/24/2023 401.401,00.0000.537224100 $17f208.28 $0.00 $17,208.28 PRMTX PARA14ETRIX INC 47963 8/2412023 401-401.00.0000.537344142 $35,633,36 $0.00 $35,633.36 PRMTX PARAMETRIX INC 47963 8/24/2023 401,401,00,0000,537844100 $30,397.89 $0.00 $30,397.89 QCLIN OCL INC 55168 9/26/2023 401.401.00.0000.537904100 $113.00 $0.00 $113.00 TOWNIM TOWNSQUARE MEDIA INC 4286969-2 9/30/2023 401.000.00.0000.537924400 $375,00 $0.00 $375.00 USLUF U.S. Linen Uniform 3198617 9/19/2023 401.401.00.0000.537524103 $39.82 $0.00 $39.82 USLUF U.S. Linen Uniform 3202260 9/26/2023 401.401.00,0000.537524103 $39.82 -------------- $0.00 $39,82 TOTAL FOR FUND 401 ------------- $98,242.60 $0.00 -------------- $98,242.60 CAMTK CAMTEK, Inc, 62987 10/3/2023 501.179.00.0000.518804200 $243.90 $0.00 $243.90 CA�ITK C.kMTEK, Inc. 62983 10/3/2023 501.179.00.0000.518804200 $243.90 $0.00 $243.90 System: 10/6/2023 4:42:53 Ptif CASH REQUIREMENTS REPORT Page: 21 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total -------------------------------------------------------------------------------------------- Number Date CAMTK CA1,1TEK, Inc. 62986 10/3/2023 * -------------------------------------------------------- 501.179 00.0000.518804200 $259,68 $0.00 $259.68 CDWGI CDW GOVERNMENT INC MG62438 10/3/2023 501.179,00.0000.518404100 $61.98 $0.00 $61.98 CDWGI CDW GOVERNMENT INC MF8602 10/3/2023 501,179.00,0502.518803564 $14,216,55 $0.00 $14,216.55 CNTLK Century Link 313530141 10/23 10/4/2023 501,179.00.0000,518804202- $5,15 $0.00 $5.15 COLNT Columbia Networking 628 10/3/2023 501.179,00-0000.518804200 $2,755.00 $0.00 $2,755.00 COLMT Columbia Networking 627 10/3/2023 501.179,00,0000.518804200 $390.00 $0.00 $390.00 CTSAR Consolidated Technology Se 90112023090293 10/3/2023 501,179,00.0000,518804200 $265600 $0.00 $265.00 CTSAR Consolidated Technology Se. 90112023090294 10/3/2023 501.179,00,0000.518804200 $1.35.00 $0.00 $135.00 INTSG GPS VEHICLE TRACKING SOLUT 15549 10/4/2023 501.17.9,00,0000.518803506 $499.00 $0.00 $499.00 SPECK SPECTRAREP, LLC 20231001 10/5/2023 501,179.00-0000.518803506 $250.00 -------------- $0.00 $250.00 TOTAL FOR FUND # 501 ------------- $19,325.16 ----.---------.- $0.00 $19,325.16 DPLNI DEPT OF LABOR & INDUSTRIES L&IQ3-PW-202.3 10/5/2023 504.004,00-0000.582300000 $61,395.73 $0.00 $61,395,73 DPLNI DEPT OF LABOR & INDUSTRIES L&IQ.3-GC-2023 10/5/2023 504,004-00-0000.582300000 $165,493.02 $0.00 $165,493.02 CARES E14PLOYMENT SECURITY DEPART CARESQ3-23 10/6/2023 504,007-00.0000.582300000 $60, 41.38 $0.00 $60,441,38 ESDFMLA EMPLOYMENT SECURITY DEPART FMLAQ3-23 10/6/2023 504.003,00.0000.582300000 $91,496.36 -------------- $0.00 $91,496.36 TOTAL FOR FUND # 504 -------------- $378,826.49 $0.00 $378r826.49 HLTEO, HEALTHEQUITY INCO ZGXFCM9 10/5/2023 508AHAMSA. 582300000 $2t489.39 -------------- ------------- $0.00 $2,489.39 TOTAL FOR FUND # 508 $2,489.39 -------------- $0.00 $2,489.39 AAARM AAA READY MIX 24706 9/20/2023 510.030.00.0000,548353100' $692.48 $0.00 $692.48 AMGAS AmeriGas 805781570 9/14/2023 510.030.00,0000.548353100 $664.37 $0.00 $664.37 BRTTS BRETT & SON, INC 1214027 8/1/2023 510-080-00-0000-548653100 $15.50 $0.00 $15,50 BRTTS BRETT & SON, INC 1214033 8/3/2023 510,080.00,0 000,548653100 $73,51 $0.00 $73.51 BRTTS BRETT & SON, INC 1214046 8/8/2023 510-080-00.0000*548653100 $17,43 $0.00 $17.43 BRTTS BRETT & SON, INC 1214186 8/16/202.3 510-080,00-0000.5486�53100 $15.50 $0.00 $15.50 BRTTS BRETT & SON, INC 1214273 8/25/2023 510-080.00.0000,548653100 $16.73 $0.00 $16.73 BRTTS BRETT & SONt INC 1220195 8/23/2023 510.080.00.0000.548653100 $15,50 $0.00 $15.50 BRTTS BRETT & SON, INC 1220519 8/21/2023 510-080-00.0000,548653100 $15.50 $0.00 $15.50 BATSY Battery Systems 29532309211324 9/21/2023 510.020-00,0000,548653100 $305.76 $0.00 $305,76 MHGLS CALEB MCNAMARA 40.9 9/7/2023 510.080-00-0000.548654800 $162.60 $0.00 $162.60 CAPRT CARQUEST AUTO PARTS 239724 9/20/2023 510.020-00-0000.548653100 $70.18 $0.00 $70.18 CSCAC CASCADE CHEVROLET CO 200031 9/20/2023 510-080,00.0000.548653100 $11.46 $0.00 $11.46 CMSIN CENTRAL MACHINERY SAILER IN IM48394 9/21/2023 510.020-00-0000.548653100 $439.02 $0.00 $439,02 CTEPH CITY OF EPHRATA 6982/SEPT 23 9/30/2023 510-080-00.0000.548354700 $270.33 $0,00 $270.33 COILC COLEtIAN OIL COMPMY 135176 9/14/2023 510-080-00-0000,548483401 $22,165.52 $0.00 $22,165.52 COILC COLEMAN OIL COMPANY 137882 9/25/2023 510-080-00-0000,548483401 $16,923.75 $0.00 $16,923.75 COILC COLEMAN OIL COMPMY 139116 9/27/2023 510,080-00-0000.548483401 $20,766.10 $0.00 $20,766.10 System: 10/6/2023 4:42,53 PM CASH REQUIREMENTS RED ORT Page; 22 Vendor ID Vendor Name Document Document GL Account Amount On Hold ---- ----------------------------------------- Number Bate T Total ----- - COILC COLEMAN OIL COMPANY 139128 -------- 9/27/2023 ---------------------_------------------------------------------- 510,084,00.0000.548483441 $17 991.95 $0.0$0.0(0 ----- ---- 7,991 $i11r COLEMAN OIL COMPANY 139154 '9/28/2023 510-080-00-0000.548483401 21, 838.7 .9975 838.77 COLBR COLBR COLUMBIA BEARING 9503333915 9/21/2023 510,020.00.0000.548653140 $84.13 $4,00 $84.13 COLUMBIA BEARING 9503336655 9/22/2023 510,020,00.0000,548653100 $249.05 $0.00 $209.05 CNLNK Century Link.. 9302/9-23 9/24/2023 510,080.00.0000,548354240 $64.73 $0.00 $64..73 COENG Co -Energy 0486986 9/20/2023 510,030,00.0000.54.8653100 $1,030.21 $0.00 $1,030.21 COLNT Columbia Networking 626 9/30/2023 510.080,00.0000,548354200 $65.00 $0.00 $65.00 DDMOT D&D Motor Pump & tMachine 18520- 9/15/2023 5M080.00,0000.548654800 $232.09 $0.00 $232.09 DWSYS DAY WIRELESS SYSTEMS 789732 8/24/2023 510.080,00,0400,548653100 $174.96 $0,00 f 6 $174.92 DWSYS DWSYS DAY WIRELESS SYSTEMS 791305 9/6/2023 510.080,00,0000.548654800 $1,099.22 0 � `00 51,099.22 DWSYS DAY WIRELESS SYSTEMS 791429 9/7/2023 514,080.00.0000.548654800 $lr258.81 $ ,_ 8.34 $0.00 $1,$26.81 DAY WIRELESS SYSTEMS 791.726 9/11./2023 510,080.00.0000. 548653100 $26,34 $4.00 $26.34 DELSOL DEL SOL INC 13312 9/30/2023 510.080.00,0000.548354100 $388.50 - $0»00 $388.50 j'`� �,qp� DMD V1 � � INC� � '" MOWERS DIAMOND MOWERS C 024 471 8/8/2023 510.030.00.0000.548653100 $1,573,13 $0.00 $1,573.33 EPHAP EPHRATA AUTO PARTS 599792 9/28/2023 510.401,00.0000.548353100 $1.1.2.38 $0,0011 � 2»33 EPHAP EPHRATA AUTO PARTS 599444 9/19/2023 510.080,00.0000.54848334.04 $55.23 $0.04 $55.23 EPHAP EPHRATA AUTO PARTS 599479 :9/20%2023 51.0,014.00.000 4!548653140 5176.14 $0.44 $176»14. ERHAP EPHRATA AUTO PARTS 599632 9/23/2023 510.01.0.00,0000,548653140 $4.80 $0.00 $4.80 ZPYFB FRONTIER COMMUNCIATIONS NO 2662/9-23 9/26/2023 -510.030.00.0000.548.354200 $75.30 $10.04 $75»34 GRAIN GRAINGER 9838640234 9/14/2023 510.030.00,0000'.545353100 $26.40 $0.00 $26,40 JERRY JERRY JERRY'S AUTO SUPPLY S 442474 10/2/2023 51.0.430.00.0000.548353100 $53.02$0,00 3 $0 JERRY'AUTO SUPPLY 442482 10/2/2023 510,030.00,0000,548653100 2 � 3,13 /( $4!0 $L23.1.3 LAPIN LAKE AUTO PARTS INC 806477 9/13/2023 510,020.00,0000.548653100 $418.73 $0,00 '.41.8..7 $ 3 LAPIN LAPIN LAKE AUTO PARTS INC 'LAKE 806741 9/18/2023 51.0.0.2.0.00.0000,54$653804 $55.22 $0,00 $55.27 PKE A UTO PARTS INC 806742 9/18/2423 510.020,00,0000.54865 31.00 $1(w9y.}2}/2 $0,0.0 $19,22 LAPIN LADE AUTO PARTS INC 80674.3 9/1.8/2023 +(y+�j 510.020.00.00 00,548653100 .44!548653144 $19r2.2 $0..00 $19.22 LAPIN LAKE AUTO PARTS INC 806744 9/18/2023 510.024.00.0000,548653100 $4.84 $0.00 $4.84 LAPIN LAKE AUTO PARTS INC 806745 9/18/2023 510.020.00,0000.548653100 $0.00 $36.24. LAPIN LADE AUTO PARTS INC 806747 9/'18/2023 510,020.00,0000-548653100 VV 'T 3'W 9i�4 `�1A4 $36.24 LAPIN LAKE AUTO PARTS INC 80674.9 9/18/2023 510,020.00.0000.548653100 $98.97 V0 $0.009 $ 8.97 LAPIN LAKE AUTO PARTS INC 806751. 9/18/2023 510.020,00,4000.548653100 $123.94 $0.04 $123.94 LAPIN LADE AUTO PARTS INC $46752 9/1$/2023 510.420.40,400 - 0.548653140 $1.10.99 $0.00 $110.99 LAPIN LAKE AUTO PARTS INC 806753 9/18/2023 510,020.00,0000.548653100 $19.22 $0.04 $19,22 LAPIN LADE AUTO PARTS INC 006754 9/1.8/2023 510.020.00,0000.548653100 $ .22 $0.00 $19.22 LAPIN LADE AUTO PARTS INC' 806755 9/l8/2023 510.420,00.0000,548653 100 $4 $4.84 $0,00 $4,.80 LAPIN LAKE AUTO PARTS INC 806756 91118/2023 510.020.00.0000.54 86531.00 $31.75 $0,00 $86.75 LAPIN LAKE AUTO PARTS INC 806757 9/18/2023 51.0.020,00.0000.548653100 $8 .6.98 $0.00 $6,98 LAPIN LAKE AUTO PARTS INC 807246 9/25/2023 510.020,00.0000.548653100 ($66.90) $0.00 66.94 LSTCE LES SCHWAB TIRE CENTER 34200584464 9/27/2023 510.014,40,0000.548654800 $63.95 $0.00 $63,95 LSTCQ LES SCHWAB TIRE CENTER 33100507361 9/26/2423 514.030,00,0000.548+653100 $79.97 $0.00 $79.97 KIMBM MIDWEST MOTOR SUPPLY CO 1014.77962 9/26/2023 510.030.04.0004,548353100 $94.94 $0.00$94.94 MTOMH MUTUAL OF OMAHA LWOP LIFE 10/0/23 10/0/2023 510.000.00,0040.231500040 $2.12 $0.04 $2.12 OTRCO ODESSA TRADING COMPANY CI69636 9/25/2023 510.010,00,0000.548653100 $266.16 $0.00 $266.16 OSWER OSW EQUIPMENT & REPAIRS LL 528341 9/12/2023 510.030.00.0000.548653104 $411.73 $0.00 5411.73 QAPTS QUINCY AUTO PARTS 442107 9/18/2023 510.030.00,4000.548653100 $239.88 $0.00 $239.88 System: 10/6/2023 4:42:53 PILI CASH REQUIREMENT'S REPORT Page; 23 Vendor ID Wender dame Document Document GL Account Amount On Hold Teal --- ---- Number Date QAPTS ---_----------------------------------- QUINCY AUTO PARTS 442123 9/19/2023 --7-�-------_----_____-___------ 510.030.00.0000,548353100 ----------------------------------------- $36.53 $0.00 $36.53 QAPTS QUINCY AUTO PARTS 442126 .9/19/2023 510,030.00.0000.548353100 $42.74 $0.00 $42.74 QAPTS QUINCY AUTO PARTS 442154 9/19/2023 510.030,00,0000.548653100 $11,27 $0.00 $11.27 QAPTS QUINCY AUTO PARTS 442185 9/20/2023 510.030.00,0000.548653100 $11.4,97 $0.00 $114.97 QAPTS QUINCY AUTO PARTS 442193 9/2012023 510.030.00,0000.548653100 $37.22 $0.00 $37,22 QAPTS QUINCY AUTO PARTS 4.42293 0/25/2023 510,030.00.0000,548653100 $4,80 $0.00 $4.80 QAPTS QUINCY AUTO PARTS 442309 9/26/2023 510,030.00,0000,548653100 $121..39 $0.00 .$1.21.39 SWINC SPECIALTY WELDING INC 302.21 9/21/2023 510,080.00,0000,548654800 $1.,742,29 $0.00 $1,74.2,29 SCOTTY Scotty's Auto Repair 39456 9/22/2023 510.080.00,0000.548654800 $118.46 $Q.00 $118.46 SIqSRM Sonsray Machinery, LLC PS099980-1 9/28/2023 5A .401,00AO00,548653100 $732.58 $0.0.0 $732.55 p1P.y�APEG THEA, PAPE GROUP 1,4j81y.1.77f4� 9�/Y2� 510.401,00-0000.548653100 $539.30 .$0.00 $539.30 PAPEG THE PAPE GROUP 148 5402 /9'/(2�0 f2}3} 9/26/2023 ..l/26/20 n3 5115.030.00.0000.5 8653100 $198,72 $0.00 $198.72 THAN TITAN 1355783 9/19/2023 510v080-00-0000.548653100 $609.45 $0.00 $609.45 TOWPR TOW PROS LLC 2281 9/29/2023 510.080.00.0000.548654800 $413,00 $0.0O $41.3.5 USLUF U.S. Linen Uniform 3192:31.0 9/6/2023 510,01.0,00,0000,548654100 $30.85 $0.00 $30.85 USLUF U.S, Linen Uniform 3196929 9/1.4/2023 510,030.00,0000,548354100 $2.0,.57 $0.00 $20.57 USLUF U.S. Linea Uniform 3197763 9/18/2023 51.0.030.00,0000.548354104 $29.1.8 $0.€10 $29.18 USLUF U,S, Linen. Uniform. 3198601 9/19/2023 510.030,00,0000,548654100 $28.90 $0.00 $28.90 USLUF U,S. Linen Uniform .3199546 9,/20%2023 .510.010,00,0000,548654100 $30.55 $0.00 $30.85 USLUF USLUF j� (�'� U.S, L.inen Uniform ,jf�� 32.00556 (y� +�+ /��yl �lj� 9/2.C. f ,L..023 510.030,00,0000.54830'-4100 $20 .57 $0.00 FJ� x$20. 57 USLUF U,S, Linen Uniform 3201409 9/25/2023 510►030-00-0000,5483541.00 $27.70 $0.0027,70 $ USLUF U.S. Liner►. Uniform 32022.42 9/26/2023 510.060.00,0000.548654100 $10.84 $0005 $1.0.84 USLUF U.S. Linen Uniform 3202243 9/26/2023' 510,010,00.0000.548654100 $31,18 $0,00 $31.18 WRCIP WASH RURAL COUNTIES INSURA 2984 8/16/2023 510.080.00,0000.548654800 $1,352.40 $0,00 $1,352.40 WENDL Wendl.e Ward 1700242 9/27/2023 510.030.00.0000.548053100 $43.58 $0.00 $43.58 TOTAL FOR FUND # 510 -------------- ------------ $117x731.11 - ----- $0.00 ------- $1:17,73.1,11 GRAND TOTAL ----------- --------------- $1r542r093.77 $0.00 --- .-------.--- $115421093.77