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Accounts Payable Batch - Accounting (002)
Payable batches audited and certified by the auditing officer as required by RCW 42.24.080 and those expense reimbursement claims certified as required by RCW 42.24,090, have. been recorded on a listing which has been made available to the Board: As of this date, 11/21/2023 the Board, by a majority vote, does approve for payment those payable batches . Payable Total: $ .872,540.21 Oor .Reviewed and certified by:/4W400 ell Chairman 6kMrBe6rd of Commissioners Date: 11/21/2023 Invoices/Batches not a'pproved: Double Chocked by: Date., AP BATCH ID: GCAP 11121/2023 Grant County Claims Clearing Account R 9201 Name FUND AMOUNT. CURRENT EXPENSE 001.000. $ 282,174.35 COUNTY ROADS 101 $ 199, 953.66 CARES ACT - ELECTIONS 102 VETS ASSISTANCE 104 HAVA 3 ELECTIONS 106 BATCH TOTAL FEDERAL DRUG 107 2.25,084,811 $ MENTAL HEALTH 108 $ 5 ST DRUG SEIZURE 109 $ LAW LIBRARY 110 6,654.16 $ TREASURER O/M 111 $ JAIL CONCESSION 112 $ ECON ENHANCMNT 113 $ 1 TOURIST ADVERT 114 $ COUNTY FAIR 116 $ 7 INET INVESTIGATION 118 4,549.42DC11162023BLB PROS CRIME VICT 120 - $ LAW & JUSTICE 121 $ 6 TURNKEY LIGHT 122 $ ERP SYSTEM 123 $ 3 (AUDITOR 0/M 124 - $ DD RESIDENT PROD 125 $ R.E.E.T. 1st 1/4% 1261 1,843.00 $ TRIAL COURT IMPROV, 127 3,686.00 CA11092023RR DOM VIOL SRVCS 128 $ 1 AFC= HOUSING 129 1,809.26 $ HMLS HS LOG 130 3 6.90 REET 2nd 1/4% 132 671.80 EL11092023MJ Econ Enh. Rural Co 133 - $ LODGING TAX CASH 134 5,589,50 $ Dispute Resolution 136 7,694.52 $ Building 138 15,389.04 CSD11152023VB REET Admin 139 - $ SHERIFF SURPLUS 140 11,775.20 $ SHB 1406 141 1,649.00 $ VESSEL REG, FEE 142 3,298.00 LEOFF2023 GC ABATEMENT 150 - $ HILLCREST CRID 161 $ GRANTS ADMIN. 190 52,495.61 $ ARPA -'191 104,991.22 HR111523TB AOC BLAKE DECISION 192 - $ ARPA-LOST REV. 193 131,600.00 $ .ARPA PILT 194 x ,666.1 $ MUSEUM CONTRUCTION 304 82,248.38 RNI1202023KSH MACC Bond 307 - $ JAIL CONST BOND 311 9,898.00 $ ERP RESERVE 312 76,359.80 $ JAIL CONST: BOND 313 152,719.60 FG1II623DH SOLID WASTE 401 $ DATA PROCESSING 501 $ INSURANCE 503 6,690.42 $ PR REMIT 504 $ INTFUND BENEFITS 505 $ UNEMPLOY COMP 506 $ OTHER COMP 508 $ LEOFF 509 6,404.20 LWOP111723JG EQUIP RENTAL 5'10 $ PITS & QUARRIES 560 TOTAL TRANSFER: $ 8 3,196.15 1,127.44 708.30 $ 115.81 s 5,000.00 $ 8,257.50 $ 6,359.80 $ 7,851.10 $ 38.64 $ 3,170.40 1,553.05 $ $ 7,160.78 $ $ $ $ $ $ 540.96 $ $ $ $ 5 8 S 2,256.73 42,522.6.2. 59.22 2,727.50 958.50 38,501.49 28,306.20 Is 72, 540.21 $ AP COMPLETED BY: J,GOE JOURNAL ENTRY: TREASURER NOTIFIED: POSTING COMPLETED BY: CHECKS: VOIDED: _ BATCH TOTAL PMCHK CREDITS PMTRX BATCH ID PW 2.25,084,811 $ 450,169.62 $ 1,787,76 $ 457,320.66 PW712023CC 2,100.46 S 4,200.92 $ - $ 4,200.92 PW11132.3CC A 3,327.08 $ 6,654.16 $ - $ 6,664.16 SWPW112023CC 23x,512.36 $ 461,024.70 S - $ 461,024.70 31,490.22 $ 62,980.44 $ - $ 62,980.44 SOCC11142023JG 2,274:71 $ 4,549.42 $ - $ 4,549.42DC11162023BLB 13,945.42 $ 27,890.84 $ - $ 27,890.84 SCJ1023 4,545.63 $ 9,087.26 $ - $ 9,087,26 SC11142023CMB 77,490.87 $ 154,181.74 $ - $ 154,181.74 AUD111323JG 6,082.87 $ 12,165.74 $ - $ 12,165.74 CL111623SF 15,008.86 $ 30,017.72 $ - $ 30,017.72. TR20231116CW 1,843.00 $ 3.,686.00 $ - $ 3,686.00 CA11092023RR 330.00 $ 660.00 $ - $ 660,00 EL111.623MJ 904.63 $ 1,809.26 $ - $ 1,809.26 EL111323JG 3 6.90 671.80 $ _ $ 671.80 EL11092023MJ 19,276.96 $ 38,553.92 $ - $ 38,553.92 EL101623MJ 2,79475 $ 5,589,50 $ - $ 5,589.50 EL101023MJ 7,694.52 $ 15,389.04 $ - $ 15,389.04 CSD11152023VB 114,697.38 $ .229,394.76 $ - $ 229,394.76 SHER111623DH 5,889,60 $ 11,775.20 $ $ 11,779.20 SOLEASE 1,649.00 $ 3,298.00 $ - $ 3,298.00 LEOFF2023 10,102.64 $ 20,205.25 $ - $ 20,205.28 JAIL1116230H 2,971.40 $ 5,942.80 $ - $ 5,942.80 JV111623PT 52,495.61 $ 104,,991.22 $ - $ 104,991.22 HR111523TB 10,841.81 $ 21,683.62 $ - $ 21,683.62 PD1111512023KH 65,800:00 $ 131,600.00 $ $ 131,600.00 PDCNTCT23 x ,666.1 $ 82,130.36 $ 29.52 $ 82,248.38 RNI1202023KSH 1,226.52 $ 2,463.04 $ - $ 2,453.04 PA101523JM 4,949.00 $ 9,898.00 $ - $ 9,898.00 CBRA1123RG 76,359.80 $ 152,719.60 $ - $ 152,719.60 FG1II623DH 6,976.91 $ 13,953.82 $ - $ 13,953:82 NH11152023-AKB 9,526.21 $ 19,052.42 $ - $ 19,052.42 NHLEASE 6,690.42 $ 13,380.84 $ - $ 13,380.84 MHLEASE. 42,522.62 $ 85,045.24 $ - $ 85,045.24 TS11152023VB 1,445.35 $ 2,890.70 $ - $ 2,89010 LWOP110323JG 3,202.10 $ 6,404.20 $ - $ 6,404.20 LWOP111723JG $ - $ - - 642,027.86 $ 1,284,055.72 $ 29.52 $ 1,284,173.80 642,027.86 $ 1,284,055.72 $ 29.52 $ 1,284,173,80 230,512.35 $ 461,024.70 $ - $ 461,024.70 $ 872,540.21 $ 1,745,080,42 $ 29.52 $ 1,745,198.50 System: 11/17/2023 3:33:13 PM County of Grant Page: I User Date: 11/17/2023 CASH REQUIREMENTS REPORT User ID,* jsgoe Payables Management Ranges: Vendor ID; 1 - zzzzzzzzzzzzzz Payment Priority: First - Last Vendor Name: First - Last Due Date: Firs L - Last Vendor Class: First - Last Discount Date-, First - Last. User.Defi-ned 1: First - Last Payment Date: 11/30/2023 Sorted By: Vendor ID Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000967 AARON WYNN EVANS 00000402530 11/15/2023 - 001,103.00.9002.512214303 $2.62 $0.00 I --------------- $2.62 COURT -000967 AARON WYNN EVANS 00000402530 11/15/2023 001,103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000981 ABIGAIL A RIVERA 00000402549 11/15/2023 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000981 ABIGAIL A RIVERA 00000402549 11/15/2023 001.103.00.9002.512214,303 $2B.82 $0.00 $28.82 AGSPW AG SUPPLY COMPANY 294126 11/13/2023 001,115.00.0000.523603100 $16.46 $0.00 COURT -000903 AIRIC RAI ANDERSON 00000402447 11/15/2023 001.103.00.9002,512214915 $20.00 $0.00 $20.00 COURT -000903 AIRIC RAI ANDERSON 00000402447 11/15/2023 001.103,00,9002.512214303 $49.78 $0.00 $49.78 REEDA ALAN EUGENE REED ER 11/8 11/14/2023 001.113,00.0000.517204300 $24.24 $0.00 $24.24 COURT -000939 ALEX ARTHUR KOVACH, 00000402485 11/15/2023 001.103,00..9002.512214303 $57.64 $0.00 $57.64 COURT -000939 ALEX ARTHUR KOVACH 00000402485 11/15/2023 001.103.00,9002,51.2214915 $110,00 $0.00 $i10.00 COURT -000924 ALEXANDER DAVID HARRIS 00000402453 11/15/2023 001,103.00.9002,512214915 $10.00 $0,00 $10.00 COURT -000924 ALEXANDER DAVID HARRIS 00000402453 11/15/2023 001.103.00.9002,512214303 $40.61 $0.00 $40.61 COURT -000924 ALFREDO M ELIZALDE 00000,402454 11/15/2023 001.1103.00.9002,512214915 $20.00 $0.00 $20.00 COURT -0010924 ALFREDO 11 ELIZALDE 00000402454 11/15/2023 001.103,00.9002.512214303 $91.70 $0.00 $91-70 NORDA ANNA K NORDTVEDT 7/23-12/24 11/20/2023 001.13.3.00.0000.51593416.1 $10,000.00 $0.00 $101000100 COURT -000975 ARTURO ROMAN FERNANDEZ 00000402543 11/15/2023 001,103.00.9002,512214303 $1.31 $0.00 $1.31 COURT -000975 ARTURO ROMAN FERNANDEZ 00000402543 11/15/2023 001..103,00.9002.512214915 $10100 $0.00 $10.00 ACNTL ASBESTOS CENTRAL LLC 1087 11/15/2023 001,112,00,0000.51830.4100 $625.00 $0.00 $625.00 ACNTL ASBESTOS CENTRAL LLC 10B8 11/15/2023 001.112,00A000.518304100 $875.00 $0.00 $875.00 ACNTL ASBESTOS CENTRAL LLC 1089 11/15/2023 001.112 .00,0000.518304100 $650.00 $0.00 $650.00 COURT -000931 ASHLEY LORRAINE WIDMER 00000402466 11/15/2023 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000931 ASHLEY LORRAINE WIDMER 00000402466 11/15/2023 001.103.00.9002-512214303 $41.92 $0,00 $41.92 BBFPR BALLOT & BUSINESS FORMS PR 6305 10/9/2023 0011,108.00.0000.514404100 $19,276.96 $0.00 $19,276,96 COURT -000991 BARBARA LYNNE DRAINVILLE 00000402569 11/15/2023 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -00.0991 BARBARA LYNNE DRAINVILLE 00000402569 11/15/2023 001.103-00.9002.512214303 $36.68 $0.00 $36.68 COURT -000937 BARRY A MOOS, 00000402483 11/15/2023 001.103.00.9002,512214915 $10,00 $0.00 $10.00 COURT -000937 BARRY A MOOS 00000402483 11/15/2023 001.103.00,9002-512214303 $32.75 $0.00 $32,75 BASRF BASIN REFRIGERATION & HEAT 5549248 11/15/2023 001.112.00.0000.518304100 $1,033.05 $0.00 $lf033.05 COURT -000935 BETH R CANFIELD 00000402475 11/15/2023 001.103A0;9002,512214303 $6.55 $0.00 $6.55 COURT -000935 BETH R CANFIELD 0000040205 11/15/2023 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000956 BONNIE KAY WASHBURN 00000402512 11/15/2023 001.103,00.9002,512214915 $20.00 $0,100 $20.00 COURT -000956 BONNIE KAY WASHBURN 00000402512 11/15/2023 001.103,00.9002.512214303 $52.40 $0.00 $52.40 THONB BRADLEY THONNEY 01/01/23-12/31/24 11/17/2023 001.133-00-0000.515934161 $8,750.00 $0.00 $8,750.00 BUCHL BUCHANAN, LAURIE NOV 2023 ROYAL CI 11/9/2023 001,108.00.0000.514404300 $22.93 $0.00 $22.93 COURT -000987 CALVIN JOHN MIZHER 000004025358 11/15/2023 001.103.00.9002.512214303 $1.31 $0.00 $1.31 COURT -000987 CALVIN JOHN MTZMER.00 00000402558. 11/15/2023 001.103.00.9002.512214915 y IZ10 $0.00 $10,00 System: 11/17/2023 34-33,013 PM CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT -000860 CAROL ANN PHILLIPS 00000402441 11/j r D/2023 001,103.00.9002,512214915 $20.00 $0.00 $20.00 COURT -000860 CAROL ANN PHILLIPS 00000402441 11/15/2023 001,103.00.9002,512214303 $104.80 $0.00 $104.80 COURT -000942 CAROL LEE YARGER 00000402490 11/15/2023 001.103.00.9002.51221,4915 $10.00 $0,00 $10,00 COURT -000942 CAROL LEE YARGER 00000402490 11/15/2023 001.103.001.9002,512214303 $26.20 $0.00 $26.20 CNGAS CASCADE NATURAL GAS 16974100006 12/23 11/15/2023 001.112,00.0000.518304700 $43.31 $0.00 $43.31. CNGAS CASCADE NATURAL GAS 61285633527 12/23 11/15/2023 001.112.00.0000.518304700 $138.49 $138.49 CNGAS CASCADE NATURAL GAS 14274100008 12/23 11/15/2023 001.12.00.0000',5 8304700 $63.43 $0.00 $63.43 CNGAS CASCADE NATURAL GAS 269741,00005 12/23 11/15/2023 001.112,00.0000.518304700 $194.78 $0,00 $194.78 COURT -000995 CHAD SIEVERKROPP 00000402577 11/15/2023 001.103.00.9002.512214303 $2.62 $0.00 $2.62 COURT -000995 CHAD SIEVERKROPP 00000402577 11/15/2023 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000973 CHARLES GARCIA 00000402535 11/15/2023 001.103.00.9002.512214915 $120.00 $0.00 $120.00 COURT -000973 CHARLES GARCIA 00000402539 11/15/2023 001.103.00.9002.512214303 $314.4.0 $0.00 $314.40 COURT -000948 CHELSEA MARIE ROTH 00000402501 11/15/2023 001,103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000948 CHELSEA 14ARIE ROTH 00000402501 11/15/2023 001.103,00,.9002,512214303 $23,58 $0.00 $23.58 COURT -000976 CHERYL ANN SANDERS 0000040254.4 11/15/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COTJRT-000976 CHERYL ANN SANDERS 00000402544 11/15/2023 001.103.00.9002.512214303 $30.13 $0.00 $30.13 A11ARC CHRISTINA IMOLDOVAN MENDES 231113B 11/13/2-023 001.117.00,0000,527104100 $140.00 $0.00 $140.00 COURT -000964 CHRISTINE FOWLER 00000402528 11/15/2023 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000964 CHRISTINE FOWLER 00000402528 11/15/2023 001,103.00.9002.512214303 $41,92 $0,00 $41,92 COURT -000937 CHRYSTINE LEE LEONARD 00000402482 11/15/2023 001..1.03.00, 9002.512214915 $20.00 $0,00 $20.00 COURT -000937 CHRYSTINE LEE LEONARD 00000402482 11/15/2023 001.103,00,9002.512214303 $47.16 $0.00 $47.16 COURT -000943 CLARENCE RICHJARD GARMAN 00000402494 11/1.5/2023 001.103.00,9002.512214915 $10,00 $0.00 $10.00 COURT -000943 CLARENCE RICHARD GARMAN 00000402494 11/15/2023 001.103.00.9002.512214303 $30.13 $0.00 $30,13 CBHML COLUMBIA BASIN PUBLISHING 2023/2024 10/31/2023 001-106,00-0000-514224902 $201.37 $0.00 $201.37 CNDSV CONSOLIDATED DISPOSAL SERV OCT SERVICE-YS202 10/31/2023 001.117.00.0000.527104,907 $50.00 $0,00 $50.00 COURT -000937 CORY MICHAEL VMCHA 00000402484 11/15/2023 001-103-00.9002.512214915 $10.00 $0.00 $10.00 COURT -000937 CORY MICHAEL VANCHA 00000402484 11/15/2023 001.103.00.9002,512214303 $24.89 $0.00 $24.89 ,ECLCK CRAVEN EVANS 123,596, 11/15/2023 001.125.00.0000.515414106 $27.50 $0.00 $27.50 ECLCK CRAVEN EVANS 123597 11/15/2023 001.125.00-0000,515414106 $5,495.00 $0.00 $5,495.00 ECLCK CRAVEN EVANS 123598 11/15/2023 001-125-00.0000.515414106 $110.00 $0,00 $110.00 COURT -000851 CRYSTAL JEAN HEREDIA 010000402439 11/15/2023 001.103.00.9002.512214915 $201.00 $0.00 $20.00 COURT -000851 CRYSTAL JEAN HEREDIA 00000402439 11/15/2023 001.1103.00,9002.512214303 $73.36 $0.00 $73.36 COURT -000973 CURTIS WAYNE WEAVER 00000402541 11/15/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000973 CURTIS WAYNE WEAVER 00000402541 11/15/2023 001.103.00.9002,512214303 $22.27 $0.00 $22.27 COURT -000929 CYNTHIA A WAWERS 00000402462 11/15/2023 001.103.00.9002,5122i4915 $10.00 80.00 $10.00 COURT -000929 CYNTHIA A WAWERS 00000402462 11/15/2023 001.103.00.9002.512214303 $27.51 $0.00 $27.51 COURT -000948 CYNTHIA D SHAW 00000402504- 11/jr - 0/2023 001.103,00.9002.5122149 15 $20.00 $0.00 $20.00 COURT -000948 CYNTHIA D SHAW 00000402504 11/15/2023 001.103.00.9002.51.2214303 $73.36 $0.00 $73.36 CANDV Canfield, David 1/23-12/23 11/7/2023 001.114,00.0000.591217000 $31514J0 $0.00 $3,514.70 CANDV Canfield, David 9/23-11/23 TNCREA 11/7/2023 001.114.00.0000,591217000 $624,90 $0.00 $624.90 CNFHT Confluence Health 90094155 11/4/2023 001,115.00.0000.523604100 $1,182.00 $0.00 $1,182.00 COURT -000981 DALLEN BRYCE HUMPHERYS 00000402550 11/15/2023 001.103.00.9002.512214915 $10,00 $0.00 $10.00 LEIN BRYCE HUMPHERYS COURT -000981 DALT 000004025150 11/15/2023 001,103.00.9002,512214303 $31.441 $0.00 $31.404 System: 11/17/2023 3:33:13 PR CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL Account Amount. On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------ Number Date COURT-000945 DANIEL GILBERTO ORNELAS 00000402498 11/15/2023 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000945 DANIEL GILBERTO ORNELAS 00000402498 11/15/2023 001.103,00.9002.512214303 $39.30 $0.00 $39,30 COURT -000987 DANIEL J MCCARTHY 00000402557 11/15/2023 001,103,00.9002,512214915 $20.00 $0.00 $20.00 COURT -000987 DAMIEL J MCCARTHY 00000402557 11/15/2023 001,103,00,9002.512214303 $73.36 $0.00 $73.36 COURT -000972 DARREL I WILSON 00000402535 11/15/2023 001.103,00,9002.512214915 $120.00 $0.00 $120.00 COURT -000972 DARREL I WILSON 00000402535 11/15/2023 001.103,00,9002.512214303 $314,40 $0.00 $314,40 COURT -000976 DAVID DALE BONFANTINI 00000402545 11/15/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 CQURT-000976 DAVID DALE BONFANTINI 00000402545 11/15/2023 001.103.00.9002.512214303 $32.75 $0.00 $32.75 COURT -000960 DAVID DEIHN AMES 00000402518 11/15/2023 001.103.00.9002.512214915 $120.00 $0,00 $120.00 COURT -000960 DAVID DEIHN AlIES 00000402518 11/15/2023 001.103.0 0.9002.512214303 $471.60 $0.00 $471.60 COURT -000964, DAVID J JOHNSON 00000402525 11/15/2023 001,103.00.5002.512214303 $2.62 $0.00 $2.62 COURT -000964 DAVID J JOHNSON 00000402525 11/15/2023 001,103,00.9002.512214915 $10.00 $0.00 $10.00 JADED DAVID JADERLUND NOV 2023 WILSON C 11/9/2023 001,108.00,0000,514404300 $38.65 $0.00 $38.65 COURT -000922 DAVID KEITH SPRAGUE 00000402449 11/15/2023 001.1.03.00,9002.512214915 $20.00 $0.00 $20,00 COURT -000022 DAVID KEITH :SPRAGUE 00000402449 11/15/2023 001.103.00.9002,512214303 $60.26 $0.00 $60.26 COTJRT-000932 DAVID RICHARD PONSNESS 00000402468 11/15/2023 001.103.00.9002.512214915 $20.00 $0,00 $20.00 COURT -000932 DAVID RICHARD PONSDIESS 00000402468 11/15/2023 001.103.00,9002,512214303 $65.50 $0.00 $65.50 COURT -00,0972 DAVID WILLIAM LOBIE 00000402534 11/15/2023 001,103,00.9002,512214915 $10.00 $0.00 $10.00 COURT -000972 DAVID WILLIAM LOBIE 00000402534 11/15/2023 001.103.00,9002,512214303 $26.20 $0.00 $.26.20 COURT -000557 DEBORAH ANNE JERMYN 00000402513 11/15/2028 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000957 DEBORAH ANNE JER14YN 00000402513 11/15/2023 001.103.00.9002.512214303 $47.16 $0.00 $47.16 COURT -000962 DEBORAH D ROEBER 00000402520 11/15/2023 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000962 DEBORAH D ROEBER 010000402520 11/15/2023 001,103.00.9002,512214303 $28.82 $0.00 $28.82 COURT -000992 DEBRA THOMPSON 00000402570 11/15/2023 001,103.00.9002.512214915 $20,00 $0,00 $20.00 COURT -000992 DEBRA. THOMPSON 00000402570 11/15/2023 001.103,00.9002.5-12214303 $94.32 $0.00 $94.32 DOLIC DEPT OF LICENSING L0219301946 10/31/2023 001.106.00.0000.514224100 $3.08 $0.00 $3.08 COURT -000957 DOROTHY I WARREN 00000402514 11/15/2023 001,103.00.9002,512214915 $20.00 $0.00 $20.00 COURT -000957 DOROTHY I WARREN 00000402514 11/15/2023 001,103.00,9002.512214303 $57.64 $0.00 $57.64 ANDDG DOUGLAS ANDERSON C23GS1852 11/2/2023 001.000,00.9114.342100000 $28.00 MOO $28,00 COURT -000993 DUSTIN GEORGE KEYES 00000402574 11/15/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000993 DUSTIN GEORGE KEYES 00000402574 11/15/2023 001.103.00.,9002,512214303 $26,20 $0.00 $26.20 YOUNE EDMOND YOUNT MEDICARE 2023 11/24/2023 001,114,00,9510.521202305 $164.90 $0.00 $164.90 COURT -000964 ELAINE CHAVEZ OROZCO 00000402524 11/15/2023 001.103.00,9002.512214915 $20.00 $0.00 $20.00 COURT -000964 ELAINE CHAVEZ OROZCO 00000402524 11/15/2023 001,103.00.9002.512214303 $41.92 $0.00 $41.92 COURT -000933 ELISABETH TESS BELLOMY 00000402472 11/15/2023 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000933 ELISABETH TESS BELLO�,1Y 00000402472 11/15/2023 001.103.00.9002.512214303 $60.26 $0.00 $60.26 COURT -000943 EMHLA MARIE SMTDDY 00000402493 11/15/2023 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000943 EMMA MARIE SMIDDY 00000402493 11/135/2023 001,103.00.9002.512214303 $24.89 $0.00 $24.89 ENTZG ENTZEL, GERALD tvJEDTCARE 2023 11/24/2023 001.114.00.9510.5212023050 $164.90 $0.00 $164.90 COURT -000951 ERIC RICHARD WITT 00000402508 11/15/2023 001,103.00,9002.5122149153 $20.00 $0.00 $20.00 COURT -000951 ERIC RICHARD WITT 00000402508 11/15/2023 001.103,00.9002.512214303 $31.44 $0.00 $31.44 System: 11/17/2023 3:33:13 PM CASH REQUIREMENTS REPORT Page: 4 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date -------------------------------------------- J1,j1LKS -------------------------------------------------------------------------------------------------------- ERICH'S LOCK SERVICE LLC 0911072301 11/15/2023 001.112,00.0000.573703100 $152.41 $0.00 $152.41 COURT -000928 ERMINTA. SUAREZ CHAVEZ 00000402458 11/15/2023 001,103,00,9002,512214303 $13.10 $0.00 $13.10 COURT 000920 014INIA SUAREZ CHAAIEZ 00000402458 11/15/2023 001.103-00,9002,512214915 $20.00 $0.00 $20.00 COURT -000973 EUNICE GONZALEZ 00000402540 11/15/2023 001.103,00,9002,51221491.5 $10.00 $0.00 $10,00 COURT -000973 EUNICE GONZALEZ 00000402540 11/15/2023 001.103.00.90 1 02.512214303 $58.95 $0.00 $58.95 FITTR FITTERER, RICHARD C. FITTR 11923 11/9/2023 001.102.00.9003.512404300 $52.40 $0.00 $52.40 HOWAF FRED HOWARD MEDICARE 2023 11/24/2023 001.114.00.9510.521202305 $164,90 $0.00 $164.90 COURT -000924 FREDERIC J WRIGHT 00000402452 11/15/2023 001.103,00.9002.512214915 $20.00 $0.00 $20.00 COURT -0009:24 FREDERIC J WRIGHT 000004024.52 11/15/2023 001.103.00.9002, 512214303 $36.68 $0.00 $36.68 GARDA GARDA CL NORTHWEST, INC. 40101782 10/31/2023 001,106,00.0000.514224922 $622.62 $0.00 $622.62 COURT -000984 GARY PARK 00000402555 11/15/2023 001.103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000984 GARY PARK 00000402555 11/15/2023 001.103A0.9002.512214303 $32.75 $0.00 $32.75 COURT -000962 GARY RICHARD STRODE 00000402,521 11/15/2023 001.103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000962 GARY RICHARD STRODE 00000402521 11-115/2023 001,103,00.9002,512.214303 $19,65 $0.00 $19.65 COURT -000923 GAYLE E SORLIEN 00000402450 11/15/2023 001.103..00.9002,512214915 $10,00 $0,00 $10.00 COURT -000923 GAYLE E SORLIEN 00000402450 11/15/2023 001.103.00,9002,512214303 $23.58 $0.00 $23.58 COURT -000982 GLEN 1 RATHBONE 00000402552 11/15/2023 001,103.00.9002-512214915 $20.00 $0,00 $20.00 COURT -000982 GLEN L RATHBONE 00000402552 11/15/2023 001,103,00.9002,512214303 $62.88 $0.00 $62.88 H.ARRG GORDON HARRIS MEDICARE 2023 11/24/2023 001.114,00.9510.521202305 $164.90 $0.00 $164,.90 GCPWD GRANT CO PUBLIC WORKS DEPT IN Z23236 11/9/2023 001,107-00,0000.514244595 $1,843.00 $0.00 $1,843.00 GCPWD GRANT CO PUBLIC WORKS DEPT 223237 11/13/2023 001.104,00.0000.514204595 $2.93 $0.00 $2,93 GCPWD GRANT CO PUBLIC WORKS DEPT 223230 11/11/2023 001,114.00,0000.521203200 $229.16 $0.00 $229.16 GCPWD GIANT CO PUBLIC WORKS DEPT 223231 11/9/2023 001.114.00,9144.525604595 $1,510.71 $0,00 $1,51.0,71 GCPWD GRANT CO PUBLIC WORKS DEPT 223231. 11/9/2023 001,114.00.9023,521704595 $661.13 $0,00 $661,13 GCPWD GRANT CO PUBLIC WORKS DEPT 223231 11/9/2023 001.114,00.5021.521204595 $1r453.18 0.00 $lf453,18 GCPWD GRANT CO PUBLIC WORKS DEPT 223231 11/9/2023 001.114.00.9032.521204595 $29,343.14 $0.00 $29,343.14 GCPWD GRANT CO PUBLIC WORKS DEPT 223231 11/9/2023 001.114.00.5017.521234595$386,76 $0.00 $386.76 GCPWD GRANT CO PUBLIC WORKS DEPT 223231 11/9/2023 001.114.00.9022,521234595 $955,20 $0.00 $955.20 GCPWD GRANT CO PUBLIC WORKS DEPT 223231 11/912023 001.114600,5013.52123:4595 $729.63 $0.00 $729,63 GCPWD GRANT CO PUBLIC WORKS DEPT 223231 11/9/2023 001.114.00, 5010.521234595 $2f061.90 $0.00 $2,061.90 GCPWD GRANT CO PUBLIC WORKS DEPT 223232 11/9/2023 001.115.00.0000.523604595 $549.93 $0.00 $549.93 GCPWD GRANT CO PUBLIC WORKS DEPT 223239 11/14/2023 001-101.00.0000.511604300 $3.51 $0.00 $3.51 GCPWD GRANT CO PUBLIC WORKS DEPT 223245 11/12/2023 001.117.00.0000.52?104595 $174.75 $0.00 $174.75 GCPWD GRANT CO PUBLIC WORKS DEPT 223.245 11/12/2023 001.117,00.0000.527404595 $525.49 $0.00 $525,49 GCPWD GRANT CO PUBLIC WORKS DEPT 223245 11/12/2023 001,117.00.0000.527604595 $85.54 $0.00 $85.54 GCPWD GIANT CO PUBLIC WORKS DEPT 223245 11/12/2023 001.117,00.5701,527404595 $52,20 $0.00 $52,20 GCPWD GRANT CO PUBLIC WORKS DEPT 223245 11/12/2023 001.117.00.5701,527404595 $76.24 $0.00 $76.24 GCPWD GRUNT CO PUBLIC WORKS DEPT 22.3245 11/12/2023 001.117.00,5702,527404595 $248.79 $0.00 $248,79 GCPWD GRANT CO PUBLIC WORKS DEPT 223245 11/12/2023 001.117,00.5702.527404595 $287.45 $0.00 $287.45 GCPWD GRANT CO PUBLIC WORKS S DEPT 223245 11/12/2023 001.117.00,5703.527404595 $131,99 $0.00 $171.99 GCPWD GR;NT CO PUBLIC WORKS DEPT 223245 11/12/2023 001.117.00.5703.527404595 $362.00 $0,00 $362.00 GCPWD GRANT CO PUBLIC WORKS DEPT 223245 11/12/2023 001.117.00.5703.527404595 $100.31 $0.00 $100.31 GCPWD GRANT CO PUBLIC WORKS DEPT 223245 11/12/2023 001,117,00.5703.527404595 $151.27 $0.00 $151.27 GCPWD GRANT CO PUBLIC WORKS DEPT 2232415 '11/12/2023 001.117-00,5707.527404595 $143.08 $0.00 $143.08 GCPWD GRANT CO PUBLIC WORKS DEPT 223245 11/12/2023 001.117.00,5707.527404595 $174.94 $0.00 $174.94 GCPWD GRANT CO PUBLIC WORKS DEPT 223245 11/12/2023 001,117,00,5709.527404595 $71.40 $0.00 $71.40 GCPWD GRANT CO PUBLIC WORKS DEPT 223245 11/12/2023 001,117.00,5709,527404595 $87.30 $0.00 $87.30 GCPWD GRANT CO PUBLIC WORKS DEPT 223245 11/12/2023 001.117.00.5710.527404595 $8.45 $0.00 $8.45 GCPWD GRANT CO PUBLIC WORKS DEPT 223245 11/12/2023 001.117.00.5710.527404595 $22,33 $0.00 $22.33 GCPWID GRANT CO PUBLIC WORKS DEPT 223235 11/9/2023 001,102.00.0000.512404595 $1,247.69 $0.00 $11247.69 GCPWD G RJAk � I T CO PUBLIC WORKS DEPT 223234 11/15/2023 001,112-00-0000-518304595 $448.12 $0.00 $448.12 GCPWD1 GUaNT CO PUBLIC WORKS DEPT 223234 11/15/2023 001.112.00.0000.518303200 $87,29 $0.00 $87.29 System, 11/17/2023 3:33:13 PM CASH REQUIREMENTS REPORT Page: 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------- Number Date - GCTRS GRANT CO TREASURER LVIOPMED111723 ------------------------------------------------------------ 11/17/2023 001.1114,00-000M21202300 $959.63 $0.00 $959.63 GCTRS GRANT CO TREASURER LWOPMED! 117 2 3 11/17/2023 001.1.33.00.0000.515912300 $800.68 $0.00 $300,68 G C 911 R S GRANT CO TREASURER LWOP.DENNT.111723 11/17/2023 001-114.00-0000,521202300 $67.15 $0.00 $67.15 GCTRS GRANT CO TREASURER LQOP.DENT.111723 11/17/2023 001.133,00.0000.515912300 $45.48 $0.00 $45.48 GCTRS GRANT CO TREASURER LWOO.VIS.111723 11/17/2023 001.114-00-Q000.521202300 $34.63 $0.00 $34,63 GCTRS GRANT CO TREASURER LWOP.WS.111723 11/17/2023 001.133.00.0000.515912300 $29.10 $0,00 $29.10 COURT -000928 GREGORY KAS PAREK 00000402459 11/15/2023 001,103.00.9002,512214915 $10-00 $0.00 $10100 COURT -000928 GREGORY KASPAREK 00000402459 11/15/2023 001,103.00.9002.512,214303 $30.13 $0.00 $30.13 GUERF GUERRA, FELYCITE NOV 2023 COULEE C 11/9/2023 001-108.00.0000.514404300 $31044 $0.00 $31.44 GTNGJ Gingrich, Jerry NOV 2023 ELECTRIC 11/9/2023 001.108.00.0000.514404300 $72.31 $0.00 $72,31 CDTHS HEALTHCARE STERLING TC -16030103123 10/31/2023 001.117.00.5703,5.27404100 $37.87 $0.00 $37.87 COURT -000934 HEIDI JO PINCKARD 00000402473 11/15/2023 001.103,00.9002.512214915 $20.00 $0.00 $20.00 COURT -000934 HEIDI JO PINCKARD 00000402413 11/15/2023 001.103.00.9002.512214303 $47.16 $0.00 $47,16 HIBBP HIBBARDt PETER M 2023-002 11/15/202.3 001.133.00.0000,515944162 $600.00 $0.00 $600.00 HILCL HILL, CHELSEA 110723 HILL 11/7/2023 001-115,00.0000,523602600 $92.38 $0.00 $92.38 HBART HOBART CORPORATION 35851058 11/1/2023 001.1.15.00.0000.523604800 $908.34 $0.00 $908.34 COURT -000990 JACKIE LEE BICONDOVA 00000402567 11/15/2023 001.103.00.9002.512214915 $120.00 $0.00 $120.00 COURT -000990 JACKIE LEE BICONDOVA 00000402567 11/15/2023 001.103.00.900L512214303 $440,16 $0.00 $440.16 COURT -000959 JACOB E �FEYNS 00000402596 11/15/2023 001.103.00.9002.512214303 $52.40 $0,00 $52.40 COURT -000959 JACOB E WEYNS 00000402596 11/15/2023 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000983 JACOB ROSS CLARK 000004,02553 11/15/2023 001,103.00.9002.512214915 $120.00 $0.00 $120.00 COURT -000983 JACOB ROSS CLARK 000004102553 11/15/2023 001.103.00.9002.512214303 $471.60 $0.00 $471.60 COURT -000957 JAMES DEAN FRONSMAN 00000402515 11/15/2023 001.1,03.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000957 JAMES DEAN FRONS1W 00000402515 11115/2023 001,103,00.9002,512214303 $20.96 $0.00 $20.96 COURT -000929 JAMES LEE ETTER 00000402463 11/15/2025 001.103.00.9002.512214915 $120.00 $0.00 $120.00 COURT -000929 JAMES LEE ETTER 00000402463 11/15/2023 001.103.00.9002.512214303 $188.64 $0.00 $188.64 COURT -000927 JAMES P YORGESEN 00000402456 11/15/2023 001.103.00.9002.512214915 $20,00 $0.00 $20.00 COURT -000927 JAMES P YORGESEN 00000402456 11/15/2023 001,103.00.9002.512214303 $144.10 $0.00 $144,10 COURT -000933 JANET LEE HUBER 00000402471 11/15/2023 001.103.00.9002.512214915 $10.00 $0.00 $10'00 COURT -000933 JANET LEE HUBER 00000402471 11/15/2023 001.103.00.9002.512214303 $32.75 $0.00 $32.75 COURT -000992 JASON REVERE MCLEAN 00000402571 11/15/2023 001.103,00.9002.512214915 $20.00 $0.00 $20.00 COURT -000992 JASON REVERE MCLEAN 00000402571 11/15/2023 001.103.00,9002.512214303 $68.12 $0.00 $68.12 COURT -000995 JEFFERY CORREIA 00000402579 11/15/2023 001,103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000995 JEFFERY CORREIA 00000402579 11/15/2023 001.103.00.9002.512214303 $115.28 $0.00 $115,28 COURT -000978 JEFFREY SKEEL ALLSOPP 00000402548 11/15/2023 001,103.00.9002.512214303 $1.31 $0.00 $1,31 COURT -000978 JEFFREY SKEEL ALLSOPP 00000402548 11/15/2023 001-103,00,9002.5122149115 $10.00 $0.00 $10.00 JENKR JENKINe RICHARD MEDICARE 2023 11/24/2023 001.114.00.9510,521202305 $164.90 $0.00 $164.90 JENKR JENKIN, RICHARD 110823 JENKIN 11/8/2023 001.114.00.9510.521202302 $268.00 $0.00 $268.00 COURT -000975 JENNIFER MARISCAL 00000402542 11/15/2023 001.103.00.9002.51.2214915 $10.00 $0,00 $10.00 COURT -000975 JENNIFER MARISCAL 00000402542 11/15/2023 001.103.00,9002,512214303 $23.58 $0.00 $23.58 COURT -000990 JEREMIAH CAMPBELL 00000402568 11/15/2023 001.103.00.9002.512214915 $10.00 $0,00 $10.00 COURT -000990 JEREMIAH CAMP. BE11, 000001102568 11/1512023 001.103.00.9002.512214303 $28.82 $0.00 $28.82 COURT -000951 JEREMY BTIOCIK 00000402507 11/15/2023 001.103.00,9002,512214303 $78.60 $0.00 $78.60 System: 11/17/2023 3:33:13 PM CASH REQUIREMENTS REPORT Page: 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------- Number Date COURT-000951 --------------------------------------------------------------------------------------------------------------------------- JEREMY BLOCK 00000402507 11/15/2023 001,103.00,9002,512214915 $120.00 $0.00 $120.00 COURT -000951 JEREMY ROLAND LOPEZ 00000402509 11/15/2023 001.103.00.9002,512214915 $0100 $0.00 $10.00 COURT -000951 JEREMY ROLAND LOPEZ 00000402509 11/15/2023 001.103,00.9002.512214303 $31.44 $0.00 $31.44 COURT -000544 JESSICA MICHELLE SILVA 00000402495 11/15/2023 001.103.00,9002,512214915 $120,00 $0.00 $120.00 COURT -000944 JESSICA MICHELLE SILVA 00000402495 11/15/2023 023 001,103.00,9002.512214303 $581.64 $0.00 $581.64 COURT -000932 JILL R SPRINGER FORREST 00000402467 11/15/2023 001.103 ' 00.9002,512214915 $10.00 $0.00 $10.00 COURT -000932 JILL R,SPRINGER FORREST 00000402467 11/15/2023 001.103.00.9002,512214303 $39.30 $0,00 $39.30 COURT -000940 JOHN MARK COCHRUM 00000402487 11/15/2023 001.103.00.9002,512214915 $20.00 $0.00 $20.00 COURT -000940 JOHN MARK COCHRUN 00000402487 11/15/2023 001.103.00,9002,512214303 $83.84 $0.00 $83.84 YOUNJ JOHN YOUNG MEDICARE 2023 11/24/2023 001,114.00.951-0,521202305 $164.90 $0.00 $164490 JNESR JONES, ROBERT L JR Ri 10/18 11/14/2023 001.101.00,0000,5116 4300 $121.96 $0.00 $121.96 JORGENR JORGENSEN, RACHEL NOV 2023 GEORGE 11/5/2023 001-108.00,0000,514404300 $31.44 $0,00 $31.44 BILSR JOSE CASTILLO 355 11/14/2023 001.103,00.9008.512214122 $1,300.00 $0.00 $1,300,00 BILSR JOSE CASTILLO 354 11/9/2023 001.102,00.9008.512404100 $325.00 $0.00 $325,00 COURT -0,00988 jOY ANN DUZON 00000402561 11/15/2023 001.103.00,9002,512214915 $20.00 $0.00 $20,00 COURT -000988 JOY ANN DUZON 00000402561 11/15/2023 001.103.00.9002.512214303 $31.44 $0.00 $31.44 COURT -000990 JUAN DE LA ROSA. 00000402566 11/15/2023 001.103,00,9002,512214915 $10.00 $0.00 $10.00 COURT -000990 JUAN DE LA ROSA 00000402566 11/15/2023 001,103.00.9002,512214303 $26.20 $0.00 $26.20 COURT -000962 JUAN R FONSECA 00000402522 11/15/2023 001.103.00,9002.512214915 $10.00 $10.00 COURT -000962 JUAN R FONSECA 00000402522 11/15/2023 001,103,00,91002.512214303 $34,06 $0.00 $34-.06 JUM JUDKINS, MADISON NOV 2023 WARDELil 11/9/2023 001-108-00.0000.514404300 $26.99 $0,00 $26,99: COURT -000900 JUSTIN DALE ROWLAND 00000402446 11/15/2.023 001,103,00.9002.512214915 $10.00 $0,00 $10.00 COURT 000000 JUSTIN DALE: ROWLAND 00000402446 11/15/2023 001.103400.9002,512214303 $28.82 $0,00 $28.82 COURT -000936 KAREN MOORE 00000402477 11/15/2023 001, 103 , 4J0. 9002.51221 1303 $2p,62 $0.00 $2.62 COURT -000936 KkREN' MOORE 00000402477 11/15/20,23 001,103,00.9002.512214915 $20.00 $0.00 $20.00 COURT -000964 KAREN E GALLAWAY 00000402526 1./15/2023 1 001.103,00,9002,512214303 $2,62 $0.00 $2.62 COURT -000964 KAREN E GALLAWAY 00000402526 11/15/2023 001,103,00,�H2.512214915 $20.00 $0.00 $20.00 COURT -000973 KAREN J GARNER 00000402536 11/15/2023 001,103.00,9002,512 14915 $10.00 $0.00 $10.00 COURT -000973 KAREN J GARNER 00000402.536 11/15/2023 001.103.00,9002.512214303 $72.05 $0.00 $72.05 CALHK KARL CALHOUN 1793 11/15/2023 001,133.00,0000,515924166 $411.40 $0.00 $411.40 CALHK KARL CALHOUN 1,794 11/15/2023 001,133,00.0000.515924166 $700.25 $0.00 $700.25 CALHK KARL CALHOUN 1795 11/15/2023 001.133.00,0000.515924166 $942.70 $0.00 $942.70 COURT -000942 KATHERINE JEANE HUNT 00000402491 11/15/2023 001.103,00,9002,512214915 $20,00 $0.00 $20.00 COURT -000942 KATHERINE jEANE HUNT 00000402491 11/15/2023 001.103.00.9002.512214303 $52.40 $0.00 $52.40 KECOC KELLEY CONNECT CO IN464416 11/13/20213 001-108.00.0000,514404800 $904.63 $0.00 $904.63 KECOC KELLEY CONNECT CO IM1469113 11/13/2023 001.104,00,0000,5114204800 $204.83 10.00 $204.83 KECOC KELLEY CONNECT CO IM`1473517 11/14/2023 001-101,00.0000.511604800 $479.97 $0.00 $479.97 KECOC KELLEY CONNECT CO IN1470985 11/8/2023 001-115.00.0000.523604B00 $316.90 $0.00 $316.90 MCOC KELLEY CONNECT CO IN1468620 11/14/2023 001.103.00,0000.512214199 $40.38 $0.00 $40.38 KECOC KELLEY CONNECT CO IN1471132 11/8/2023 001.102.00,0000.3512404800 $68.78 $0.00 $68.78 KECOC KELLEY CONNECT CO IM1468621 11/15/2023 001.123.00.0000.518304100 $48.98 $0.00 $48.98 KECOC KELLEY CONNECT CO IN1475335 11/15/2023 001-109i00,0000.515354800 $30.08 $0.00 $30.08 KECOC KELLEY CONNECT CO IN1475334 11/15/2023 001.109.00.0000.515354800 $8.13 $0.00 $8.13 KECOC KELLEY CONNECT CO IF11475333 11/15/2023 001-109.00,0000.515354800 $186.93 $0.00 $186.93 KECOC KELLEY CONNECT CO IN1472601 11/15/2023 001.133.00.0000.515914800 $381.46 $0.00 $381.46 KEICIAOC KELLEY CONNECT CO IN1452800 10/19/2023 001..106,40.0000.514224800 $38.93 $0.00 $38.93 System: 11/17/2023 3:33:13 PM CASH REQUIREMENTS REPORT Page: 7 Vendor ID Vendor Name Document Document- GL Account Amount On Hold. Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000989 KENNETH A LANGWORTHY 00000402564 11/15/2023 001.103-00-9002.512214915 $100.00 $0-00 $100.00 COURT 000989 KENNETH A LANGTV,1ORTHY 00000402564 11/15/2023 001-103.00.9002.512214303 $497.80 $0.00 $497.80 COURT -000984 KENNETH JOHARISLOV 00000402554 11/15/2023 001.103.00.9002.512214915 $10.00 $0.00$10'00 COURT -000984 KENNETH JOHN RISLOV 00000402554 11/15/2023 001.103,00,9002.512214303 $74.67 $0.00 $74.67 KEE R W KENNETH KERNAN MEDICARE 2023 11/24/2023 001.114-00-9510,52120230,5 $164.90 $0.00 $164.90 COURT -000946 KEVIN MATTHEW DALRYMPLE 00000402499 11/15/2023 001.103.00-9002.512214915 $20.00 $0.00 $20.00 COURT -000946 KEVIN MATTHEW DALRYMPLE 0000040,2499 11/15/2025 001.103.00.9002.512214303 557.64 $0.00 $57.64. COURT -000873 KIMBERLY DAWN REED 00000402442 11/15/2023 001,103.00.9002,512214915 $20.00 MOO$20.00 COURT -000873 KIMBERLY DAWN REED 00000402442 11/15/2023 001.103-00.9002.512214303 $49,78 $0.00 $49,78 BROW KRISTINE BW01 NII -027 11/15/2023 001,133-00,0000,515924199 $302.50 $0.00 $302.50 BROW KRISTINE BROWN MM -026 11/15/2023 001,133-00,0000,515924199 $203.50 $0.00$203.50 COURT -000959 KYLEE STRZELCZYK 00000402516 11/15/2023 001,103-00-9002.512214915 $20.00 $0.00 $20.00 COU -RT -000959 KYLEE STRZELCZYK 00000402516 11/15/2023 001.103.00,9002,512214303 $73,36 $0.00 $73.36 1KINZL K1nze.1, Lori NOV 2023 QOINCY 11/9/2023 00 1 1.108-00,0000.514404300 $23.58 $0.00 $23.58 COURT -000950 LA REE MCNEESE 00000402505 11/15/2023 001.103,00.9002.512214-915 $20.00 $0.00 $20,00 COURT -000950 LA REE MCNEESE 00000402505 11/15/2023 001,103,00.9002.512214303 $47.16 $0.00 47.16 BOYDL LARRY BOYD MEDICARE 2023 11/24/2023 001.114.00.9.510.521202305 $164.90 $0.00 $164,90 COURT -000966 LELAND MICHAEL THOMPSON 00000402529 11/15/2023 001,103.00.9002.512214.914.5 $20.00 $0.00 $20.00 COURT -000966 LELAND MICHAEL THOMPSON 00000402529 11/15/2023 001-.103.00,.9002.512214303 $70.74 $0.00 $70.74 COURT -000976 LINDSAY LEEANN SUPAIN 00000402546 11/15/2023 001.103.00.9002.512214915 $20.00 $0.0.0 $20.00 COURT -000976 LI11DSAY LEEANN SUPAN 00000402546 11/15/2023 001.103.00.9002.512214303 $60.26 $0.00 $60.26 LINER LINE -X 27 - 690 111/13/2023 001.114.00.9032.521203100 $2,979,87 $0.00 $2,979.87 LINER LINE -X 27690 11/13/2023 001,1.14.00,9032,521204100 $195.00 $0.00 $195.00 COURT -000936 LISA H HAfflLTON 00000402478 .11/15/2023 001.103,00.9002.512214915 $10.00 $0.00 $10,00 COURT -000936 LISA M HAMILTON 00000402478 11/15/2023 001-103.00.9002.5122143013 $74.0 $0.00 $74.67 COURT -000955 LOUIS CHARLES LARSEN 00000402511 11/15/2023 001,.103.00.9002.512214915 $10.00 $0.00 $10,00 COURT 000955 LOUIS CHARLES LARSEN 00000402511 11/15/2023 001.103.00.9002,512214303 $32.75 $0.00 $32,75 COURT -000988 LOYDEAN.IvIARIE WOOD 00000402 5-60 11/15/2023 001,103.00.9002.512214915 $120.00 $0.00 $120.00 COURT -000988 LOYDEAN MARIE WOOD 00000402560 11/15/2023 001.103.00.9002,512214303 $408.72 $0.00 $408.72 COURT -000988 LUELLA M MAINE 00000402563 11/15/2023 001,103.00.9002.512214915 $20.00 $0.00 $20-100 COURT -000988 LUELLA M MAINE 00000402563 r 11/15/2023 001,103.00.9002.512214303 $52.40 $0.00 $52.40 COURT -000967 LYNETTE FOLLETT 00000402531 11/15/2023 001.103,00,9002.512214303 $15.72 $0.00 $15,72 COURT -000967 LYNETTE FOLLETT 00000402531 11/15/2023 001.103.00.9002,512214915 $9-0.00 $0.00$20.00 COURT -000936 LYUBOV GONZALES 00000402479 11/15/2023001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -0009306 LYUBOV GONZALES 00000402479 11/15/2023 001.103-00.9002,512214303 $30.13 $0.00$30,13 LBSRC Labsource, Inc, 0066204117 11/10/2023 001.115,00.0000.523603100 $140.92 $0.00 $140.92 COURT -000932 M BELINDA ATCHISO CF -AMBERS 00000402470 11/15/2023 001.103.00.9002,512214303 $3.93 $0.00 $3.93 COURT -000932 M BELINDA ATCHISO CM41BERS 00000402470 11/15/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 *1AIQ NLkRTIN-MORRIS AGENCY INC 223172 11/14/2023 001-101-00-0000,511604900 $100.00 $0,00 $100.00 y11A I Q MkRIITIN-MORRIS AGENCY INC 223171 10/6/2023 001.106.00.0000.514224600 $413.00 $0.00 $413.00 MART.K MARTINEZ, KYRA NOV 2023 SOAP LK 11/9/2023 001-108-00-0000.514404300 $9.17 $0,00 $9.17 System: 11/17/2023 3:33:13 PM CASH REQUIREMENTS REPORT Page: 8 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total ----------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000995 MARTY DEAN SMITH 00000402578 11/15/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000995 MARTY DEAN SMITH 00000402578 11/15/2023 001.103.00.9002,.512214303 $27.51 $0.00 $27.51 MSTLC MASTERS TOUCH LLC, THE P88741 11/14/2023 001.103.00.0000,512214100 $536.30 $0.00 $536.30 GRACM MATTHEW GRACE C23GS1814 11/2/2023 01,000,00.9114.342100000 $28.00 $0.00 $28.00 COURT -000935 MATTHEW RYAN PRILL 00000402476 11/15/2023 001.103,.00.9002.512214303 $3,93 $0.00 $3,93 COURT -000935 MATTHEW RYAN PRILL 00000402476 11/15/2023 001.103.00,9002.512214915 $10,00 $0.00 $10.00 COURT -000948 MELISSA SUE COATS 00000402502. 11/15/202.3 001,103.00,9002.512214915 $10100 $0,00 $10.00 COURT -000948 MELISSA SUE COATS 00000402502 11/15/2023 001,103,00.9002,512214303 $19.60 $0.00 $19.65 COURT -000930 MELVIN H SMITH, 0000040.2464 11/15/2023 001.103.100.9002.512214915 $10.00 $0.00 $10.00 COURT -000930 MELVIN H SMITH 00000402464 11/15/2023 001,103.00.9.002.512214303 $11.79 $0.00 $11.79 M`KJBE MENKE JACKSON BEYER & ELOF 10/31/23-C 11/16/2023 001.124.00.0000.518104100 $2,772.90 $0.00 $2.1772.90 MKJBE MENTHE JACKSON BEYER & ELOF 10/31/23 11/16/2023 001.124.00,0000.51 8104100 $2,961.00 $0.00 $2,961.00 MKJBE MENKE JACKSON BEYER & ELOF 10/31/23-A 11/16/2023 001.124.00.0000.518104100 $4,515.00 $0.00 $4,515.00 COURT -000940 MICHAEL JAMES COOLEY 00000402488 11/15/2023 001,103.00.9002.512214915 $120,00 $0.00 $120.00 COURT -000940 MICHAEL JAMES COOLEY 0000040208 11/15/2023 001.103.00.9002.512214303 $361.56 $0.00 $361.56 MORGM MICHAEL MORGAN 01/01/22-12/31/23 11/10/2023 001.133,00.0000.515924160 $11,025.00 $0.00 $11,025.00 PRNMC. MICHAEL PRINCE 01/01/23-12/31/24 11/17/2023 001,133.00.,0000.515934161 $81750.00 $0.00 $81750,00 COURT -000937 MICHAEL T R NORRIS 0000040201 11/15/2023 001,103.00.9002.512214303 $10.48 $0.00 $10.48 COURT -000937 MICHAEL T R MORRIS 00000402481 11/15/2023 001-103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -0009,64. MICHELLE M RISTETTER 00000402527 11/15/2023 0'X01,103.-00.9"002.512214915 $10.00 $0.00 W.00 COURT -000964 MICHELLE M KARSTETTER 00000402527 11/15/2023 01.103.00,Ob2.512214303 $31.44 $0.00 $31, 4 4 14LCHC MOSES LAKE COI,2qUNTT1 HEALT GC JAIL 10/23 10/31/2023 001,115.00.00.00.523604100 $138.00 $0.00 $138.00 MLTOW. MOSES LAKE TOWING 0030791 3/18/2023 001-114.00.0000.521204100 $541.00 $0.00 $541.00 MTONIH MUTUAL OF OMARA LWOP. LIFE. 111723Z 11/17/2023 001,114.-00.0000.521202300 $2.12 $0.00 $2.12 MTOMR 141UTUAL OF OMAHA LWOP.LTFE.111723J` 11/17/2023 001.133.00,0000.515912300 $2.12 $0,00 $2.12 MESVS Municipal Emergency Servic !N1958935 11/3/2023 001.114-00.0000,521202600 $226,97 $0.00 $226.97 COURT -000951 NATHANIEL RAnMOND SLOVER 00000402506 11/15/2023 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000951 NATHANIEL RAYMOND SLOVER 00000402506 11/15/2023 001,103.00.9002,512214303 $52.40 $0.00 $52.40 NATSF NATIONAL SAFETY INC 0706899 -IN 11/15/2023 001.112.00.0000,518303100 $53,33 $0.00 $53.33 NATSF NATIONAL SAFETY INC 0706680 -IN 11/15/2023 001,112.00.0000,518303100 $112.41 $0.00 $112.41 NAVARG INAVARRO-GUENRERO, GALILEA NOV 2023 MOSES LK 11/9/2023 001-108.00.0000.514404300 $4.72 $0.00 $4.72 COURT -000964 NICOLE SARAH PRESTON 00000402523 11/15/2023 001.103.00,9002.512214915 yl -'20.00 $0.00 $20.00 COURT -000964 NICOLE SARAH PRESTON 00000402523 11/15/2023 001.103.00,9002.512214303 $68.12 $0.00 $68.12 ODPBS ODP BUSINESS SOLUTIONS, LL 340513458001 11/1/2023 001,102,00,0000.512403100 $580.84 $0.00 $580.84 ODPBS OD0. BUSINESS SOLUTIONS, LL 340796232001 11/16/2023 001-105,00,0000.512303100 $353,59 $0,00 $353.59 ODPBS ODP BUSINESS SOLUTIONS, LL 341363771001 11/16/2023 001.105.00.0000.512303100 $122.18 $0.00 $122.18 OFDPO OFFICE DEPOT 337561229001 12/3/2023 001-106,00,0000.3514223100 $34.64 $0.00 $34.64 OFDPO OFFICE DEPOT 3376706570001 11/3/2023 001-106.0,0.0000,514223100 $260.52 $0.00 $260.52 OFDPO OFFICE DEPOT 337 67 6571001 11/3/2023 001-106.00.0000.514223100 $16.46 $0.00 $16,46 OMNSS OINNI STAFFING SERVICES INC 29889 11/7/2023 001-115.00.0000.523604100 $6,611.90 $0.00 $6,611.90 OVERML OVERMAN, LESLIE 111323 OVERIMAN 11/13/2023 001.115,00.0000.523'0"04300 $30.00 $0.00 $30.00 System: 11/17/2023 3:33-013 PM CASH REQUIREMENTS REPORT Page: 9 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date COURT-000969 PARIS MLACKENZIE JACKSON 00000402532 11/15/2023 001.103,00.9002,512214915 $10,00 $0.00 $10.00 COURT -000969 PARIS RACKENZTE JACKSON 00000402532 11/15/2023 001,103,00.9002.512214303 $26.20 $0,00 $26.20 COURT -000994 PATRICIA TAPIA 00000402576 11/15/2023 001,103,00.9002.512214915 $10.00 $0.00 $10.00 COURT -000994 PATRICIA TAPIA 00000402576 11/15/2023 001.103,00,9002.512214303 $31.44 $0.00 $31.44 COURT -000935 PATRICIA DIANE HOLM 000004024,74 11/15/2023 001.,103.00.9002,512214915 $120.047 $0.00 $120.00 COURT -000935 PATRICIA DIANE HOLM 00000402474 11/15/2023 001.103.00.9002.512214303 $393.00 $0,00 $393.00 COURT -000930 PATRICIA K WILSON 010000402465 11/15/2023 001.103,00,9002.512214915 $10.00 $0.00 $10,00 COURT -000930 PATRICIA K WILSON 00000402465 11/15/2023 001.103,00.9002..512214303 $13.10 $0.00 $13.10 COURT -000926 PATRICIALYNN PATCH-qOOPER 00000402455 11/15/2023 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000926 PATRICIA LYNN PATCH-HOOPER 000004024.55 11/15/2023 001.103,00,9002.512214303 $117.90 $0.00 $117.90 COURT -000977 PATRICK ALLAN WOODHOUSE 00000402547 11/15/2023 001.103,00,9002.512214303 $18.34 $0.00 $18.34 COURT -000977 PATRICK ALLAN WOODHOUSE 00000402547 11/15/2023 001.103,00-9002.512214915 $20.00 $0..00 $20400 COURT -000982 PATRICK CHRISTIAN ROSMAN 00000402551 11/15/2023 001.103-00,9002.512214915 $10.00 $0.00 $10.00 COURT -000982 PATRICK CHRISTIAN ROSMAN A 00000402551 11/15/2023 001.103.00.9002.512214303 $32.75 $0.00 $32.75 EARLP PATRICK EARL 01/01/2.3-12/31/24 11/117/2023 001.133-00,0000.515934161 $8,750.00 0.00 $8,750.00 COURT -000947 PATTY G WADSWORTH 00000402500 11/15/2023 001.103.00.9002.512214915 $120.00 $0.00 $120.00 COURT -000943 PATTY G WADSWORTH 00000402500 11/15/2023 001.103.00.9002.51.2214303 $330.12 $0.00 $330.1.2 COURT -000987 PAUL EUGENE IRWIN 00000402559 11/15/2023 001.103.00,9002,512214915 $10.00 $0.00 $10.00 COURT -000987 PAUL EUGENE IRWIN 00000402559 11/15/2023 001.103.00.9002,512214303 $41.92 $0.00 $41.92 COURT -000996 PAULA ANNE PARKHURST 00000402580 11/15/2023 001,1013.00,9002.512214303 $7.86 $0.00 $7.86 COURT -000996 PAULA ANNE PARKHURST 00000402580 11/15/2023 001,103.00.9002.512214915 $20.00 $0.00 $20.00 PMHTB PETER 4LALCOLM HTBBARD 6/1/2023-12/31/20 11/6/2023 001.133-00-0000.515944162 $7,500.00 $0.00 $7,500.00 PNWLS Pacific NW Legal Support C23GS1875 11/1/2023 001.000.00.9114.342100000 $10.010 $0.00 $10.00 PRTMT Port of Mattawa 01/23-12/23 11/7/2023 001,114.00.0000.521204500 $0.00 $350.00 QUILLULL T CORPORATION 35433011 11/15/2023 001,109.00.0000.515353100 $14.61 $0.00 COURT -000945 RACHEL RICE 000004,02497 11/15/2023 001.103.00, 9002.51221.4.303 $1.31 $0.00 $1.31 COURT -000945 RACHEL RICE 00000402497 11/15/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000993 RACHEL ANGELICA KOEHN 00000402575 11/15/2023 001.103.00,9002.512214915 $10100 $0.00 $10.00 COURT -000993 RACHEL AINGELICA KOEHN 00000402575 11/15/2023 001.103.00,9002.512214303 $52.40 $0.00 $52.40 COURT -000990 REBEKAH RUTH REID 00000402565 11/15/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000990 REBEKAH RUTH REID 00000402565 11/15/2023 001-103.00.9002.512214303 $14.41 $0.00 $14.41 PLASS REXEL USA INC 4087682 (99996) 11/15/2023 001.112.00.0000.518303100 $262.28 $0.00 $262.28 PLASS REXEL USA INC 5228711 (99996) 11/15/2023 001.112.00.0000.5183031.00 $50.56 $0,00 $50.56 COURT -000948 RHODA FERN BEILER 00000402503 11/15/2023 001..103.00, 9002.51.221.491.5 $10.00 $0.00 $10.00 COURT -000948 RHODA FERN BEILER 00000402503 11/15/2023 001.103,00,9002,512214303 $30.13 $0.00 $30.13 COURT -000929 RICHARD ANDREW YURI.All 00000402460 11/15/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000929 RICHARD ANDREW YURIAN 00000402460 11/15/2023 001.103,00,9002,512214303 $27.51 $0.00 $27.,51 KENTR ROBERT KENTNER 01/01/22-12/31/23 11/10/2023 001.133.00.0000,515924160 $11,025.00 $0.00 $11,025.00 COURT -000993 ROBERT W BRUSEWTTZ 00000402573 11/1512023 001.103.00.9002.512214915 $20.00 $0.00 $20.00 COURT -000993 ROBERT W BRUSErItITTZ 000004,02573 11/15/2023 001.103.00.9002.512214303 $44.54 $0.00 $44.54 TRO R RON THOMPSON] MEDICARE 2023 11/24/2023 001,114.00.9510,521202305 $164.90 $0.00 $164,90 System: 11/17/2023 3:33:13 PM CASH REQUIREMENTS REPORT Page: 10 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date RICED Rice, Danielle NOV 2023 GRAND CO 11/9/2023 001-108-00,0000,514404300 $74.67 $0.00 $14.67 RIESLF Ries Law Firm 21433 11/15/2023 001,125.00,0000,515414106 $1,826.00 $0400 $1,826.00 COURT -000945 SA&LANNTHA SNNCHEZ 00000402496 11/15/2023 001,103.00,9002,512214915 $10.00 $0.00 $10,00 COURT -000945 SkMANTHA SANCHEZ 00000402496 11/15/2023 001,103.00.9002,512214303 $65.50 $0.00 $65.50 COURT -000988 SAW C JONES 00000402562 11/15/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000988 SJUAH, C JO'jqES 00000402562 11/15/2023 001-103.00.9002.512214303 $36.68 $0,00 $36.68 COURT -000907 SCOTT A SCHWAB 00000402448 11/15/2023 0014103o00,9002.512214915 $20.00 $0.00 $20.00 COURT -000907 SCOTT A SCHWAB 00000402448 11/15/2023 001.103.00.9002 , 512214303 $91.70 $0,010$ 91. 70 COURT -000878 SffANNA LEE BONAUDI 00000402443 11/15/2023 001.103.00.9002,512214915 $110.00 $0.00 $110.00 COURT -000878 SHANNA LEE BONAUDI 000004102443 11/15/2023 001.103.00.9002,5122.14303 $259-38 $0.00 $259.38 COURT -000939 SHARLENE LAURA HOPKINS 00000402486 11/15/2023 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000939 SHARLENE LAURA HOPKINS 00000402486 11/15/2023 001.103,00.9002.512214303 $26.20 $0.00 $26.20 COURT -000929 SHARON A WINNINGHAM 00000402461 11/15/2023 001.103.00,9002,512214915 $20,00 $0,00 $20.00 COURT -000929 SHARON A WINNINGHAM 000004.02461 11/15/2023 001,103.00.9002.512214303 $73.36 $0.00 $73.36 COURT -000941 SHAWN DEE JUSTICE 00000402489 11/15/2023 001.103.00.9002,512214303 $2.62 $0,00 $2.62 COURT -000941 SHAWN DEE JUSTICE 00000402489 11/15/2023 001.103.00,9002.512214915 $10.00 $0.00 $10,00 COURT -000961 SHAWNEE D MCNAMARA. 0.00004,02519 11/15/2023 001-103.00.9002.512214915 $i0.00 $0.00 $10.00 COURT -000961 SHAWNEE D MCNAMARA 000004025119 11/15/2023 001.103,00.9002.512214303 $19.65 $0.00 $19.65 COURT -000879 SHERRY LYNN COUEY 00000402444 11/15/2023 001.103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000879 SHERRY LYNN COUEY 00000402444 11/15/2023 001,103,00,9002.512214303 $39.30 $0.00 $39,30 WSAUD STATE AUDITOR L157365 11/17/2023 001.125.00.0000.514234100 $43f712.71 $0.00 $43,712.71 STEIM STEINMETZ, MlARJORIE ms 1118 11/14/2023 001.113.00,0000.517204300 $44.54 $0.00 $44.54 MOLTS STEVE MOLITOR 1/23-12/23 11/7/2023 001.114-00,0000,521204500 $1,400.00 $0.00 $1,400.00 COURT -000943 SUSAN LEE PASKETT 00000402492 11/15/2023 001.103,00,9002.512214915 $10.00 $0.00 $10,00 COURT -000'943 SUSAN LEE PASKETT 00000402492 11/15/2023 001.103.00.9002.512214303 $24.89 $0.00 $24.89 SHRDT Shred -1't USA 8005131783 10/25/2023 001-115,00-0000.523604100 $118.60 $0.00 $118.60 SHRDT Sbzed-it USA 8005131783 10/25/2023 001,114.00-0000.521204100 $189.36 $0.00$ 189.76 SHRDT Shred -it USA 8005218463 11/14/2021 001.103.00.0000.512214199 $15.00 $0.00 $15.00 SOWEL Sowers, Louis PhD 2013417 11/10/2023 001-114-00,0000.521204100 $2,100.00 $0.00 82,100.00 SOWEL Sowers, Louis PhD 2013417 11/10/2023 001-115-00-0000.523604100 $1,400.00 $0.00 $1,400.00 TABNW TAB PRODUCTS CO, LLC INVO00045157 11/16/2023 001-105.00.0000.512303100 $5t607.10 $0.00 $5,607,10 COURT -000973 TAMARA LEA KIRK 00000402537 11/15/2023 001.103-00-9002-512214915 $20.00 $0.00 $20,00 COURT -000973 TA14ARA LEA KIRK 00000402537 11/15/2023 001.103.00.9002.512214303 $73.36 $0.00 $73.36 COURT -000879 TANNER JAY FREEMAN 00000402445 11/15/2023 001.103-00-9002,512214915 $10.00 $0.00 MAO COURT -000879 TAINNER JAY FREE141AN 00000402445 11/15/2023 001,103.00.9002.512214303 $45.85 $0.00 $45.85 COURT -000923 TERESA ANN BUSHAW 00000402451 11/15/2023 001,103.00.9002.512214915 $10,00 $0.00 $10,00 COURT -000923 TERESA ANN BUSHAW 00000402451 11/15/2023 001.103.00.9002-512214303 $52.40 $0.00 $52.40 PPM,HD THE PAPE GROUP INC 5105606 11/15/2023 001,112-00-0000.518304800 $2,856.03 $0.00 $2,856.08 COURT -000932 THOM.-AS CHARLES LUSK 00000402469 11/15/2023 001-103-00.9002.512214915 $20.00 $0.00 $20.00 COURT -000932 THOMAS CHARLES LUSS; 00000402469 11/15/2023 001.103.00.9002.512214303 $94.32 $0.00 $94.32 WOLFT THOMAS WOLFSTONE 23-33 11/105/2023 001.133.00.0000.5-15944162 $1,000.00 $0.00 $1,000,00 WOL FT THO�.I�S ',,,IOLFSTONE 23-34 H/135/2023 001.133-00-0000.51;.5944162 $1,000.00 810.00 $1,000.00 System; 11/17/2023 3;33:13 PH CASH REQUIREMENTS REPORT Page: 11 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------- Number Date t-1OLET --------------------------------------------- THOtj AS GAOL FSTONE 23-35 11./:15/202.3 _---___-__------_-------__--_ 001.,133.00, 0000.515944.162 _--_------__--_----------- $1,000.00 $0,00 __ ___$1, 000.00 _- WOLFT THOMJkS WOLFSTONE 23-36 11/15/2023 001,133.00.0000.515944162 $.1,000,00 $0.40 $1,040.00 WOLET THOMAS WOUSTONE 23-37 11/15/2023 001.133,00.0000.515944162 $1,150,00 $0.00 S11150.00 r WGL ET '� �, TH%1AS WOL FSTONE 23-39 11/15/2023 001.133. D0, 0000, 515941162 $1,1.50.00 $0.00 $1,150.00 GAO► ET THOMAS WOL FSTO.NE 23-40 11/15/2023 001.133, 00, 0000.515944162 $1,000,00 $0.00 $1,000.00 TH►rIST THOMSON WEST 849278449 1.1/1.4/2023 001..103,00.0400.512213119 $890,x9 $0.00 $890.59 THNST THOMSON WEST 849276126 11./1.4/2023 001.103.00,0000.51221311. $070.77 $1.00 $870.77 T0ST THOMSON WEST 849278070 11/14/2023 001.103.00.0000,512213119 $890,.59 $0.00 $890,59 THWST THOMSON WEST 849202941. 1.1/1.5/2023 001.109.00.0000.515353119 $986.77 $0,00 $986.77 COURT -000859 TIMOTHY DANIEL MOLITOR 00000402440 11/15/2023 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000859 TIMOTHY DANIEL MOLITOR 000004024.40 11/1.5/2023 001.103.00.9002,512214303 $26.20 $0.00 $26.20 COURT -000937 TIMOTHY ROBERT SIEVERKROPP 00000402480 11/1.5/2023 001.103.00.9002.5512214303 $15.72 $0.00 $15.72 COURT -000937 TIMOTHY ROBERT SIEVERKROPP 00000402480 11/15/2023 001.103,00,9002.512214915 $2.0.00 $0.00 $20,00 COURT -000960 TRACY LYNN KENNEY 00000402517 11/15/2023 001.103.00.9002.51.2214915 $20.00 $0,00 ,$20,00 COURT -000960 TRACY LnDf KENNEY 00000402517 11/15/2023 001.103.00.9002,512214303 $55.02 $0.00 $55.02 USBNK U S BANK. 2023-3RDQRTER 9/30/2.023 001.106,00.0000.514224922 $12,1.30.34 $0.00 $12,130.34 USPSE U S Postal Service - Ephra 11162023 11/16/2023 001..108.00.0000,514404200 $330.00 $0.01 $330.00 INFTS ULISES INFANTE MIRANDA 1.01023 NOV ELECTI 10/10/2023 001,148,00,0000.514404100 $2,794.75 $0,00 $2,794.75 UPSLA UNITED PARCEL SER'V'ICE 00009E9406453 11/11/2023 001,1.14.00.0000,521.204.200 $88.14 $0.00 $98,14 COURT -000927 VANESSA BROOKE NIDY 00000402457 11/15/20.23 001.103,00.9002.512214915 $20.00 $0.00 $20,00 COURT -000927 VANESSA BROOKE NIDY 00004402457 .11/15/2023 001.1.03,00.9002.512214303 $47.16 $01,00 $4.7,16 COURT -000973 VANESSA ROSE MOFFORD 00000402538 11/15/2023 001-103-00.9002.512214303 $1,37 $0.00 $1.31 COURT -000973 VANESSA ROSE MOFFORD 00000402538 11/1.5/2.023 001.103,00.9002.512.21.491.5 .$1.0.00 $0.00 $10.00 COURT -000986 VENETTA CARPENTER 00001402556 11/15/2023 001,103,00.9002.512214303 $7.86 $0.00 $7,86 COURT -000986 VENETTA CARPENTER 00000402556 11/15/2023 001.1,03f00f9002,5122.14915 $20.00 $0.00 $20.00 COURT -000993 VERNON E HUNT 00000402572 11/15/2023 001.1.03.00.9002.51.22.14915 $20.00 $0.00 $20.00 COURT -000993 VERNON E HUNT 040404 2572 11/.15/2023 001,103,00.9002..51221.4303 $47.16 $0.00 $47416 WSUCO WASRINGTON STATE UNIVERSIT 52644.18 10/23/2023 001.114,00.5021,521203100 $22.69 $0,00 $22.69 WSUCO WASHINGTON STATE UNIVERSIT 5264104 10%23/202.3 001.114.00.5021.,521204100 $182.00 $0.00 $182.00 COURT -000969 WILLIAM MICHJUL WOODSON 00000402533 11/15/2023 001.103.00.9002.512.214915 $20,00 $0.00 $20.04 COURT -000969 WILLIAM MICHAEL WOODSON 04000402533 11/15/2023 001.103.00.9002.512214303 $73,36 $0.00 $73.36 WEISW WILLIAM WIESTER MEDICARE 2023 11/24/2023 001.114,00.9510.52.1202.305 $1.64.90 $0.00 $164,90 COURT -000952 ZACHARY J NESTLE 00000402510 11/15/2023 001,103,00.9002.512214915 $.10.00 $0.00 $10.00 COURT -000952 ZACH)kRY J NESTLE 0000040.2510 11,/15/2023 001.103.00.9002.512214303 $32.75 $0,00 $32,75 TOTAL FOR FUND # 001 $282,174.35 $0.00 $282,174,35 AGSPW AG SUPPLY COMPANY 292871 10/4/2023 101.010,00,0000.543503100 $43.49 $0.00 $43.49 AGSPW AG SUPPLY COMPANY 293892 11/0/2023 101.060,00.0000.542543100 $18.59 $0.00 $18.59 ALPPD ARAMSCO, INC TM -21.981.5 9/19/2023 101.020-00-0000.542643116 $2,.100.46 $0.00 $21100.46 BRTTS BRETT & SON, INC 1221938 10/13/2023 141.010.00/0004.543503100 $14.20 $0.00 $14,20 JaIILL BULK SERVICE TRANSPORT INC 4383299A 11/8/2023 101.010.00,0000,542383101 $909,72 $0.00 $909.72 JJWILL BULK. SERVICE TRJhNSPORT INC 4383299A 11/8/2023 101.010.40.0004.542.383102 $909.73 $0,00 $949.73 System: 11/17/2023 3:33:13 P141 CASH REQUTREIMENTS REPORT Page: 12 V.andor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------ Number Date TNNIMA CITY OF MATTAWA 10/23 ----------------------------------------------------------------- 10/31/2023 101.030.00.0000,5435304700 $57.22 ----- ------ $0.00 ---- -------- $57,22 CNDSV CONSOLIDATED DISPOSAL SERV WHLR.$45/10-23 10/31/2023 101.020.00,0000.543504700 $45.01 $0.00 $45.01 CNDSV CONSOLIDATED DISPOSAL SERV WHLR $99/10-23 10/31/2023 101.020 00,0000.5]3504700 $99.32 $0.00 $99.32 DPHLT DEPT OF HEALTH 053852 10/16/2023 101,070-00,0000,544204900 $1,511.00 $0,00 $1,511.00 DVBR�vl DeVries Business Records M 0173039 10/31/2023 101.050.00.0000.543304100 $11.50 $0.00 $11.50 FRAGU FRANK GURNEY, INC 649761 11/3/2023 101-060-00.0000.542643118 $5,406.45 $0.00 $5,406.45 GRAIN GRAINGER 9882511943 10/24/2023 101.070,00,0000.544203100 $101,26 $0.00 $101.26 GCHRS GRANT CO HUMAN RES 10/23 10/1/2023 101-000,00,0000.543301124 $5,866.34 $0.00 $5,866.34 GCPLD GRANT CO PLANNING DEPT SEPA/TPkIS.IMPRIf 11/14/2023 101.070,00,0000,544203100 $300,00 $0.00 $300.00 GCPUD GRANT CO PUBLIC UTILITY DI 13221/10-23 10/30/2023 101.050-00,0000.543304700 $371.17 $0.00 $371.17 GCPUD GRANT CO PUBLIC UTILITY DI 85221/10-23 10/30/2023 101,050.00.0000,543304700 $1,047.93 $0,00 $1,047.93 GCPUD GRANT CO PUBLIC UTILITY DI 85.221/10-23 10/30/2023 101-060.00,0000.543304700 $118.21 $0,00 $118.21 GCSHF GRANT CO SHERIFF 3388 11/1/2023 101-000,00-0000,521704200 $81.31 $0.00 $81.31 GCSHF GRANT CO, SHERIFF 3388 11/1/2023 101-000,00.0000.5.21714100 $12,418.69 $0,.00 $12,418.69 GCSVR,l GRANT CO, SOLID WASTE 370279 10/24/2023 101-010.00,0000.542754700 $18.87 $0.00 $18.87 GCSWM GRANT CO, SOLID WASTE 370279 10/24/2023 101-050,00-0000.543304700 $18.87 $0.00 $18.87 GCS*,J GRANT CO, SOLID WASTE 370279 10/24/2023 101. 060-00.0000.543304700 $18.87 $0.00 $18,87 GCSWM GIANT CO SOLID WASTE 370279 10/24/2023 101, 075.00.0000.54 3304 7 00 $18.83 $0.00 $18.87 GCSW.M GRANT CO SOLID WASTE 371529 11/2/2023 101.020.00,0000.542754700 $11.34 $0.00 $11.34 GCSWM GRANT CO, SOLID WASTE 371997 11/6/2023 101.020,00.0000.542754700 $35.16 $0,00 $35.16 KECOC KELLEY CONNECT CO IN1464412 11/1/2023 101,050.00.0000.543304100 $213.45 $0.00 $213.45 KECOC KELLEY CONNECT CO IN1464412 11/1/2023 101-050.00.0000.591957000 $165.49 $0.00 $165.49 LADIR LAD IRRIGATION INC M1226790 10/25/2023 101-050.00.0000.543503100 $164.72 $0.00 $164.72 MLSSI MOSES LAKE STEEL SUPPLY IN 12320408 10/30/2023 101.060.00.0000.542643118 $28.68 $0.00 $28.68 QCYHL Quincy Hardware & Lumber B419313 10/30/2023 101.030.00.0000.542413100 $88.14 $0.00 $88.14 UFSVC UNIVERSAL FIELD SERVICES 1 406645 10/31/2023 101-070-00.0000.595114100 $1,954.16 $0.00 $1,954.16 VAR L A Varela Associates, Inc. 8290 10/25/2023 101,070-00.0000.544424100 $38,093.32 $0.00 $38,093.32 WCWTR WILSON CREEK WATER OCT2023 11/3/2023 101.0110-00,0000.543504700 $47.23 $0,00 $47.23 WECOQ Wilbur -Ellis Company 16014796 8/17/2023 101.065.00,0000,542733100 $8918B5.92 $0.00 $89,885.92 WECOQ Wilbur-E1_lis Company 160714313 9/19/2023 101,065.00.0000.542733100 $3,871.59 $0.00 $3,871.59 WECOQ Wilbur -Ellis Company 16074318 9/19/2023 101-065.00.0000.542733100 $2,642.56 $0.00 $21642.56 WECOQ Wilbur -Ellis Company 16079361 9/21/2023 101,065-00,0000.542733100 $4,197.01 $0.00 $4,197.01 WECOQ Wilbur -Ellis Company 16121642 10/17/2023 101,065,00.0000.542733100 $6,161.30 $0.00 $6r161.30 WECOQ Wilbur -Ellis Company 16132051 10/24/2023 101,065-00.0000.542733100 $20,595.13 $0.00 $20,595.13 XEROX XEROX CORPORATION 4971976 10/26/2023 101-050-00-0000.543304100 $54.42 $0.00 $54.42 XEROX XEROX CORPORATION 4971976 10/26/2023 10l.OrO.00.0 000.591957000 $80.18 $0.00 $80.18 XEROX XEROX CORPORATION 4971976 1-0/26/2023 101.070-00-0000.544204100 $54.43 $0.00 $54.43 XEROX XEROX CORPORATION 4971976 10/26/2023 101,070,00-0000.591957000 $80.17 $0.00 $80,17 ZIGGY ZIEGLER LUMBER COMPLklY 583238 11/2/2023 101.020.00,0000.543503100 $22.18 -------------- $0.00 ------------- $22.18 TOTAL FOR FUND 4 101 $199,953.66 -------------- $0.00 $199,953.66 LUNAA ADRTANIA LUCIA-REYNA PREY SUL,,jjTT 2023 11/14/2023 108,150-00.9096.566514301 $47,96 $0,00 $47.96 System: 11/17/2023 3:334-13 PM CASH REQUIREMENTS REPORT Page-, 13 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Date ALGST ALIS GLASS SERVICE INC 1017093 10/9/2023 108,150,00,8055,564124800 $360.97 $0,00 $360.97 BHPCR S.H. PC REVOLVING FUND/DOH 0-079-060-292 11/14/2023 108.150.00,8055,564444900 $15.40 $0.00 $15.00 CTMSL CITY OF MOSES LAKE 8070500 OCT 2023 10/20/2023 108,150,00,8055.564124700 $699.17 $0.00 $699.17 DELSOL DEL SOL INC 13213 9/30/2023 108.150,00,8055,564124100 $5,521.60 $0.00 $5,521.60 DELSOL DEL SOL INC 13213 9/30/2023 108.150.00.9055.566004100 $613,51 $0.00 $613.51 DELSOL DEL SOL INC 13213 9/30/2023 108.150.00.8055,564124100 $835.29 $0.00 $835.29 DELSOL DEL SOL INC 13213 9/30/2023 108.150.00,9055.566004100 $92.81 $0,00 $92.81 DELSOL DEL SOL INC 13213 9/30/2023 108-150,00,8055,564124100 $9,171.42 $0.00 $9,171.42 DETRJ DETROLIO, JARED NOV 2023 11/14/2023 108.150,00,8052.564444300 $5,50 $0.00 $5.50 GCTRS GRANT CO TREASURER OCT 2023 NSF 11/7/2023 108-150.00,8055,564124900 $14.00 $0.00 $14.00 GCTRS GRANT CO TREASURER LVIOPt,41ED111723 11/17/2023 108.150,00-0000.564002300 $691.45 $0,00 $691.45 GCTRS GWIIT CO TREASURER LWOPMED111723 11/17/2023 108-150-00-0000,564002300 $430.50 $0.00 $430.56 GCTRS GRANT CO TREASURER LWOP.DENT.111723 11/17/2023 108,150.00.0000.564002300 $67.15 $0.00 $67.15 GCTRS GRANT CO TREASURER LWOP.DENT.111723 11/17/2023 '108.150.00,0000,564002300 $25.50 $0.00 $25.50 GCTRS GRANT CO TREASURER LWOP,VIS,111723 11/17/2023 108.150-00.0000,564002300 $24.85 $0.00 $24.85 GCTRS GRANT CO TREASURER LWOP.V1`S.111723 11/17/2023 108.150.00.0000,564002300 $15.50 $0.00 $15.50 GCTRS GRANT CO TREASURER LWOPiMED.110323 11/17/2023 108-150,00,0000,564.002300 $691.45 $0.00 $691.45 GCTRS GRANT CO TREASURER 1WOP.DENT,110323 11/17/2023 108,150-00.0000,564002300 $67.15 $0.00 $67.15 HCSAT HARBORVIEW MEDICAL CENTER CBT AUG 2023 9/15/2023 108.1.50,00,8055,564444917 $500.00 $0.00 $500,00 HEEP,ON HERON CREEK APARTMENTS 12545120 DEC. 23 11/16/2023 108.150.00.8078,564444502 $1,235.00 $0.00 $1,235.00 SVDRT i JESUS SANDOVAL BA-RIAJAS DEC 2023 11/28/2023 108,150,00.8055.591647000 $1f500.00 $0.00 $1j500.00 SVDR,T J JESUS SANDOVAL BARAJAS DEC 2023 11/28/2023 108.150.00,8055.564124700 $50.00 $0.00 $50.00 ECONL J&V INVESTORS LLC 12532115 DEC 23 11/16/2023 108.150-00,8078.564444502 $825.00 $0,00 $825.00 FART/ JOSE FARIAZ NOV 2023 11/14/20.23 108,150.00.8052.564443200 $50.04 $0.00 $50-04 KECOC KELLEY CONNECT CO IN1472602 11/10/2023 108,150,00-8055-591647000 $116.90 $0.00 $116.90 KECOC KELLEY CONNECT CO IN1472602 11/10/2023 108,150,00,9055.591647000 $12.99 $0.00 $12.99 KECOC KELLEY CONNECT CO IN1472602 11/10/2023 I08.150.00.8055.564124100 $9,82. $0.00 $9.82 KECOC KELLEY CONNECT CO IN1472602 11/10/2023 109.150.00.9055,566004100 $1.09 $0.00 $1.09 KECOC KELLEY CONNECT CO IN1475384 11/14/2023 108.150,00,8055.564124100 $50.85 $0.00 $50.85 KECOC KELLEY CONNECT CO IN1475384 11/14/2023 108.150.00-8055.591647000 $229,68 $0,00 $229.68 KECOC KELLEY CONNECT CO IN1475385 11/14/2023 108.150.00.80:55.59.1647000 $106.32 $0.00 $106.32 KECOC KELLEY CONNECT CO IN1475385 11/14/2023 108.150-00-9055-591647000 $11.81 $0.00 $1i.8i KECOC KELLEY CONNECT CO IN1475385 11/14/2023 108-150-00.8055.564124100 $52.88 $0.00 $52.88 KECOC KELLEYCONNECT CO IN1475385 11/14/2023 108.10ro .00.9055.566004100 $5.87 $0.00 $5.87 KINGK KING, KILAH OCT/NOV 2023 11/14/2023 108.150.00.8052.5644144300 $175.54 $0.00 $175.54 LLPOA LAKELAND POINTE APARTRENTS 12542161 DEC. 23 11/16/2023 108.150.00.8078.564444502 $1,044.00 $0.00 $1,044.00 MLACC MOSES LAKE CHAMBER OF COM14 13182 11/2/2023 108.150.00.9033.566514900 $125,00 $0.00 $125.00 MLACC MOSES LAKE CHAMBER OF COM1-4 13182 11/2/2023 108.150.00.9033,566514900 $100,00 $0.00 $100.00 1,4TOMH MUTUAL OF OMAHA LWOP, LIFE. 111723 11/17/2023 108,150.00.00'00.564002300 $2.12 $0.00 $2.12 MTOMH MUTUAL OF OltAHA LWOP,LIFE,111723R 11/17/2023 108,150,00.0000.564002300 $2.00 $0.00 $2.00 MTOMH MUTUAL OF 01MAHA LWOP.VIS-110323 11/17/2023 108,150,00-0000,564002300 $24.85 MOO 9.24.85 MTOMH MUTUAL OF OMAHA LWOP.LIFE.110323P 11/17/2023 108,150-00-0000.564002300 $2,12 $0.00 $2.12 MORFN Moore Furniture, Inc. DEC 2023 11/21/2023 108,150.00-80515.591647000 $3,580.42 $0.00 $3,580.42 PA: IS 'I. DA"IS INSTITUTE INC 17784 10/31/2023 108,150-00-9059.566514917 $5,950.00 $0.00 $01050,00 P T C W.711 D Pro -Touch Car Wash & Auto 14654 11/8/2023 108.150.00.8055,564124800 $140.92 $0.00 $140.912 System, 11/17/2023 3,33,13 ew CASH REQUIREMENTS REPORT page' lu Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------ Number Date RoDRZoUEZ, JOSE m DEC 2023 1I/21/2023 108.150.00.e055.591647000 $I,*08.00 $0.00 $z,»oo,00 �GZJ ��� mE3, �a m DEC 2023 11/21/2023 108.I50.00.8055.554124700 $100.00 $0.00 $100.00 SHTsD SuzRTBUILoERo INC 45250 11/9/2023 108.150.00.8020.564I23100 $634.83 $0-00 $834.83 SCHHS Seattle Children's 000pita ozP614-I123 11/I3/2023 108.150.00.8055.564444111 $8,000.00 $0.00 $8, 000.00 rTMLQ Tatum zayeinoare 122987 11/13/2023 108.150.00.8055.554124800 $5,219.46 $0.08 $5,219,46 rTMLC Tatum Lawnoaze 122987 1I/13/2023 108.150,.00.9055.556004800 $57e.94 $0.00 $579.84 OoPsT o o POSTmo roR BOX -565 2023 RENT 11/13/3023 108.150.00-8055.564124900 $38.00 $0.00 $e8.00 vnzK Verizon viireIeso 9948640602 11/8/2023 108.150.00.8055.5844*4200 $52,44 $0.00 $52.44 VRZTNL Verizon Wireless e948640e02 11/6/2023 188.150.00.8055.56444*200 ($29.52) $0.00 <$2e.52> wpMGC vImoERNIERo PROPERTY MANAGE 12530255 DEC 23 1I/16/2023 108.150.00.8078.554444502 $850.00 $0 40 $850.00 wpMGC WINDERMERE PROPERTY MANAGE 1253280 DEC 23 1I/16/2021 I08.I50.00.807B.564444502 $995.00 _______ $0.00 $995j.00 TOTAL FOR FUND # I08 ------------- $53,196.15 -________ $0.00 $53,198.15 aIRAo SHERIFF'S REVOLVING FUND 111323 INET 1I/13/2023 109.15I.00.0000.52I234900 $11127.44 --------------- ------------- $0.08 $1,127.44 TOTALFOR FUND # 109 $1,127.44 -------------- $0-010 _______rOTAL $1, 127.44 CBHuL cOLU14Bzn BASIN PUBLISHING 00000158916-103020 10/30/2023 11I.153.00.0000.514224400 ¢48.90 $0.00 $48.90 cB,qMI1^ COLUMBIA BASIN PUBLISHING 0000015896-102520 10/25/2023 111-153^00.0000.514224400 $48.90 $0.00 $48.90 GCAUD GRANT CO AUDITOR 159103 10/31/2023 D1.z53.oO.0OOO.5z«2oo1Qo $610.50 ________ $0.00 $618.50 TOTALFOR FUND # llz ------------- $708.30 -------------- $0.00 _______TOTAL $708.30 GmCOz Grant County Jail 4053 10/23 10/31/2023 112.154.00.0000.5236,04100 435.00 $0.00 $35^00 vzVm vYVo BROADBAND 004-247215 11/25 I1/2/2023 112.154.00.0000.523604100 $80.81 _________ $0.00 $80.eI TOTAL FOR FUND # I12 ------------- V115.81 -------------- $0.00 ~______ToTAL $115.81 soEDc GRANT co ECONOMIC DEVELOP 2019-1448 11/14/2023 zl3.155.00.0000.514604136 $I5,000.00 -------------- ------------- $0'00 $15400,00 TOTAL FOR FUND # zzs $15,000.00 -------------- $0,00 ____--__TOTaL $15,000. 00 CooLE uucoELLE BAUGHMAm CCmOv 23 11/14/2023 114.I56.00.0000.5e730401 $8,187.50 $0.00 $8, 187.50 CASK RoNNzE o SAWYER oEC23 - UNIT #7 II/14/2023 114.156'00.0000.557304500 $70.00 --------- $0.00 $70.00 cOTAL FOR FUND # I14 -------- $8,257.50 -------- $0.00 $8,257.50 GcFGa GRANT COUNTY FAIR ME� RCxWAz02s 10/31/2023 116.15e.00.9702.573704105 $e16.57 $0.00 $916.57 HALcL oALLzDAz LORI TRVL110723 11/9/2023 116.15e.00.9702.573704300 $96.94 $0.00 $96.94 HAm F HIAREFEST LLC 1931 11/3/2023 116.159.00.9704.573704171 $451252.00 $0.00 $45,252.00 oARoF oAREzEaT LLC CONTRACT4727 11/3/2023 11e.159.00.e704.573704171 $26,976.00 $0.00 $26,976.00 System: 11/17/2023 3:33:13 PM CASH REQUIREMENTS REPORT D .. age. 15 $3311.70.40 -------------- ------------- $0.00 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------------------------------------------- -------------- $0.00 Number Date CITY OF MOSES LAKE 57075000 NOV 2023 IAFEX International Association RENEW2024 11/8/2023 116,159.00.9702,573704902 $210,00 $0,00 $210.00 MCKIJ MCKIERNAN, JAMES TRVL110323 11/6/2023 116,159,00,9702,573704300 $66.81 $0.00 $66.81 MCKIJ MCKIERNAN, JAMES TRVL110723 11/7/2023 116,159,00.9702.573704300 $141.48 $0.00 $141.48 PACSE PARKER CORPORATE SERVICES 48921 i0/31/2023 116-159.00,9704,573204100 $11800.00 $0,00 $1,800,00 PAC S E. PARKER CORPORATE SERVICES 48789 10/31/2023 116,159,00,9702,573704100 $900.00 $0.00 $900.00 11/10/2023 125.167,00,8002.568604702 $1.69 TOTAL FOR FUND # 116 -------------- ------------- $76,359.80 -------------- $0.00 $76,359.80 GC P N D GRANT CO PUBLIC WORKS DEPT 223.233 125.167.00.8003.568604702 121.163,00,9114.521204153 $6718-01.10 -------------- ------------- $0,00 $67,851.10 CITY OF MOSES LAKE 57076000 NOV TOTAL FOR FUND # 121 $67,851.10 - $0.00 ------------ $67,851.10 GRANT CO PUBLIC UTILITY D! 202310 10/30/2023 122.164-00,0000,542634700 $38.64 $0.00 $38.64 --------------- ------------- --------------- TOTAL FOR FUND # 122 $38.64 $0.00 $38,f64 TTINC TYLER TECHNOLOGIES INC 045-443159 11/13/2023 1213,001,00,0000.514204.104 $3311.70.40 -------------- ------------- $0.00 $33,170.40 TOTAL FOR FUND # 123 $33,170.40 -------------- $0.00 $33,170.40 CTMSL CITY OF MOSES LAKE 57075000 NOV 2023 11/10/2023 125.167,00.8002.5,68604702 $1.60 $0.00 $1,60 CTMSL CITY OF MOSES LAKE 57075000 NOV 2023 11/10/2023 125,167-00,8003,568604702 $23.94 $0.00 :$23.94 CTMSL CITY OF MOSES LAKE 57075000 NOV 2023 11/10/20,23 125.167,00,8002.568604703 $2.69 $0.00 $2.69 CTMSL CITY OF MOSES LAKE 57075000 NOV 2023 11/10/2023 125,167-00.8003,568604703 $40.39 $0.00 $40,39 CTMSL CITY OF MOSES LEE 57076000 NOV 2023 11/10/2023 125.167,00,8002.568604702 $1.69 $0.00 $1.69 CTMSL CITY OF MOSES WE 57076000 NOV 2023 11/10/2023 125.167.00.8003.568604702 $25.28 $0.00 $25,28 CTMSL CITY OF MOSES LAKE 57076000 NOV 2023 11/10/2023 125.167.00.8002.568604703 $2.69 $0.00 $2.69 CTMSL CITY OF MOSES LAKE 57076000 NOV 2023 11/10/2023 125,167,00.8003,568604703 $,40.39 $0.00 $40.39 DELSOL DEL SOL INC 1321.3 9/30/2023 125.167.00.8002.568604100 $53.41 $0.00 $53,41 DELSOL DEL SOL INC 13213 9/30/2023 125,167.00.8003.568604100 $801.20 $0.00 $801.20 GCHAT GRANT CO HOUSING AUTHORITY DEC 2023 11/21/2023 125,167-00-8003.568604501 $60.00 $0.00 $60.00 KECOC KELLEY CONNECT CO IN1474820 11/10/2023 125.167,00.8002,568604804 $15,43 $0.00 $15,43 KECOC KELLEY CONNECT CO IN1474820 11/10/2023 125,167,00.8003.568604804 $231.41 $0.00 $231.41 KECOC KELLEY CONNECT CO IN1474820 11/10/2023 125.167.00,8002.568604100 $15.81 $0.00 $15.81 KECOC KELLEY CONNECT CO IN1474820 11/10/2023 125.167,00.8003.568604100 $237,13 -------------- $0.00 $237.13 TOTAL FOR FUND 125 ------------- $1,553.06 -------------- $0.00 $1r553.06 AGUILC AGUILA, CARMEN 10122023 -CA 11/15/2023 128,170.00,8026.565504303 $27.93 $0.00 $27.93 AGUILC AGUILA, CARMEN 10122023 -CA 11/15/2023 128.170.00,8031,565504303 $10.66 $0.00 $10.66 AGUILC AGUILA, CARMEN 10122023 -CA 11/15/2023 128.170.00.8049.565504303 $11.32 $0.00 $11,32 ATT01 AT&T 11042023 -ATT 11/15/2023 128.170.00.8021,565504201 $10.93 $0.00 $10.93 ATT01 AT&T 11042023 -ATT 11/15/2023 128.170,00,8075,565504201 $2.05 $0,00 $2.05 ATTOI AT&T 11042023 -ATT 11/15/2023 128,170,00.8026,565504201 $11.12 $0.00 $1.1..12 ATT01 AT&T 11042023 -ATT 11/15/2023 128.170,00.8024.565504201 $1,26 $0.00 $1.26 ATT01 AT&T 11042023 -ATT 11/15/2023 128.170.00.8074.565504201 $0.12 $0.00 $0.12 ATT01 AT&T 11042023 -ATT 11/15/2023 128,170.00.8027.565504201 $0,65 $0.00 $0.65 AT TO 1 AT&T 11042023 -ATT 11/15/2023 f.1. 128.170.00.8031.565504201 $5.04 $0.00 $5.04 System; 1.1/17/2023 3;334,13 PM CASH REQUIREMENTS REPORT Page 16 1 Vendor ID Mondor Name Document Document GL Account Amount On Hold Total Number Date - .-------------------------.---------------------------------------------------------------- ATT01 AT&T 11.042023 -ATT 11/15/2023 -------------------_---------- 1281.170.00,8032.565504201 $1.89 ----------------------- $0.00 $1.89 ATT01 AT&T 11042023 -ATT 11/15/2023 128,1.70.00,8036,565504.201. $0,46 $0.00 $0.46 ATT01 AT&T 11042023 -ATT 11/15/2023 128,170.00.8029,565504201 $0.34 $0.00 $0.34 ATT01 AT&T 11042023 --ATT 11./15/2023 128,170.00.8049.565504201 $4.94 $0.00 $4.04 ATT01 AT&T 11042023 -ATT 1.1/15/2023 128,170.00.9325.565504201 $2.67 $0.00 $2.67 ATT01 AT&T 1.1042023 -ATT 11/15/2023 128.170.00.8067.565504201 $2,42 $0.00 $2.42 ATT01 AT&T 11042023 -;ATT 11/15/2023 128.1'70,00,8038,565504201 $1,20 $0.00 $1.20 CNGAS CASCADE NATURAL GAS 11072023-CASGAS 11/15/2023 128,170,00.8040,565504760 $37,44 $0,00 $37.44 'ODES FORE, SUSAN 10312023 -SF 1.1/15/2023 128,170,00.8026.565504303 $76,95 $0.00 $76.95 FODES FODE, SUSAN 1.031.2023 -SF 11/15/2.023 12.8.170..00.8031..565504303 $-29.39 $0.00 $29.3.9. FODES FODE, SUSAN .10312023 -SF 11/15/2023 128,170.00.8049.565504303 $31,21. $0.00 $31.21. GCHRS GRANT CO HUMAN RES 10012023-IIR 1.1./15/2023 128,1.70 , 0.0.8021.. 5655011...24 $242.13 $0.00 $242.1.3 GCHRS GRANT CO HUMAN RES 100:12023 -NH 11/15/2023 128.170.0 .8075,565501124 $58,39 $0.00 $58.39 GCHRS GRANT CO HUMAN RES 10072.023 -NH 11/15/2023 12.8.170.00.8026.56.5501124 $395.50 $0.00 $395.50 GCHRS GRANT CO HUMAN RES 10012023 --NH 11/15/2023 128,170.00.8024.5655011.24 $55,27 $0.00 $55.27 GCHRS GRANT CO HUMAN RES 1001202341H 11./15/2023 128.170,00,8074.565501124 $26.4.7 $0.00 $26.47 GCHRS GRANT CO HUMAN RTES 10012023 -NH 11/15/2023 128,170.00,8027.565501124 $1.7.13 $0.00 $17.13 GCHRS GRANT CO HUMAN RES 10012023 -NH 11/15/2023 1.28,1.70,00.8.031.565501124 $151,04 $0,00 $151.04 GCHRS GRANT CO HUMAN RES 10012023 -SIH 11115/2023 128.170.00.8032.565501124 $50.61 $0.00 $50.61 GCHRS GRANT CO HUMN RES 1.001202341H 11/15/2023 128.1.70.00.8036,565501124 $11.68 $0.0.0 $11.68 GCHRS G1A11T CO HUMAN RES 10012023 -NH 11/15/2023 1.28,170.40.8029.55'01124 $10.90 $0.00 $10.90 GCHRS GRANT CO HUMAN RES 10012023 -NH 11/1.5/2023 128,170.00,8049.565501124 $16+0,38 $0.00 $160.38 GCHRS GRANT CO HUMAN RES 10012023 -NH 11/15/2023 128,170.00.9325.565501124 $62.28 $0.00 $62.20 GCHRS GRANT CO HUMAN RES 10012023-qH 11./15/2023 128 ,170 , 00.5067.565501.1.24 $78.63 $0.00 $78.63 GCHRS GRANT CO HUMAN RES 1.0012023 -VE 11/15/2023 128,170,00.8038.565501.124 $34,26 $0.00 $34.26 GCPWD GRANT CO PUBLIC WORKS DEPT 223247 1.1/15%2023 128,170,00,8026.565503200 $95.07 $0,0+0 $95.07 GCPWD GRANS CO PUBLIC WORKS DEPT 223247 11/15/2023 128,170.00,8031.560503200 $30.67 $0.00 $30,67 GCPWD GRANT CO PUBLIC WORKS DEPT Z23247 1.1./1.5/2023 128.1.70.00, 8049, 565503200 $11..63 $0.00 $11.63 GCPWD GRANT CO PUBLIC WORKS DEPT 223247 1.1/15/2023 128.170.00.9325.565503200 $10.97 $0.00 $10.97 GCPWD GRANT CO PUBLIC WORKS DEPT 223247 11/15/2023 128.170.00.8067.5655032100 $12.43 $0.00 $1.2.4.3 GCPWD GRANT CO PUBLIC WORKS DEPT Z23247 11/15/2023 128.170.00.8.026.565504595 $14.7,27 $4.00 $147,27 GCPWD GIMIT CO PUBLIC WORKS DEPT 223247 11/15/2023 128,.170,00.8031.565504595 $538.94$0.00 $538.94 GCPWD GRANT CO PUBLIC WORKS DEPT 223247 11/1.5/2023 128.170,40.8049.565504595 $275,34 $0.00 $275.34 GCPWD GRANT CO PUBLIC WORKS :DEPT 223247 11/15/2023 128.170,00,9325.565504595 $176.09 $0.00 $176,09 GCPT,gD GRANT CO PUBLIC WORKS DEPT 223247 11/15/2023 128.170.00.8067.565504505 $303.00 $0.00 $303.48 GCTR;S GRANT CO TREASURER LWOP.MEDk110323 1.1./17/2023 12.8.170.00.0000.565502300 $589.03 $0,00 $589.03 GCTRS GRANT CO TREASURER LWOP.DENT.110323 11/17/2.023 128,170-00.0000.565502300 $45.48 $0.00 $45.48 IIACGC HOUSING AUTHORITY OF GRANT 11.1520.23 - G -G113 11/15/2023 128.170.40,7611..5655045.80 $703.00 $0,00 $703,00 KECOC KELLEY CONNECT CO IN1470904 11/15/2023 128.170,00,8021,591657000 $29.92 $0.00 $29.92 KECOC KELLEY CONNECT CO IN1470904 11/15/2073 128,174.00.8075.591657000 $6.62 $0.00 $6.62 KECOC KELLEY CONNECT CO IN1470904 11./15/202:3 128,170.00.8026.5916.57000 $36.01 $0.40 $36.01 KECOC KELLEY CONNECT CO IN1470904 11/1.5/2023 128.170.00.8024.591657000 $4.09 $0.00 $4,09 KECOC KELLEY CONNECT CO IN1470904 1.1/1.5/2023 128,170.00.8074.591.657000 $0.39 $0.00 $0,39 KECOC KELLEY CONNECT CO IN1470904 11./15/2023 128.170.00,8027.591657000 $2.09 $0.00 $2.09 KECOC KELLEY CONNECT CO IN1470904 11./15/2023 128.170,00.8031.591657000 $16.32 $0.00 $16.32 KECOC KELLEY CONNECT CO IN"1-470904 11.%1.5/2023 128.170.00.8032.591657040 $6.08 $0.00 $6.08 KECOC KELLEY CONNECT CO IN1470904 11/15/2023 128.170.00,8036.591657000 $1.49 $0.00 $1.49 KECOC KELLEY CONNECT CO IN1470904 11/15/2023 128.170.00.8029.591657000 $1,11 $0.00 $1.11 KECOC KELLEY CONNECT CO IN1470904 11/15/2023 128.170.00.8049.591.657000 $15.98 $0.00 $15.98 KECOC KELLEY CONNECT CO IN1470904 1.1./15/2023 128.1,70.00, 9325.591.657000 $8.56 $0.00 $8.56 KECOC KELLEY CO1*1ECT CO IN1470904 11/15/2023 128.170-00.8067,591657000 $7.86 $0.00 $7.86 KECOC KELLEY CONNECT CO IN1470904 11/15/2023 128.1.70.00.8038.591657000 $3.86 $0.00 $3.86 KECOC KELLEY CONNECT CO IN1470904 11./15/2023 128,170.00,8021.565504100 $2.51 $0.00 $2,51 KECOC KELLEY CONNECT CO IN1470904 11./15/2023 1.28.170.00.8075,565504100 $0.56 $0.00 $0.56 KECOC KELLEY CONNECT CO IN1470904 11/15/2023 128.170.00.8026.565504.100 $3.02 $0.00 $3.02 KECOC KELLEY CONNECT CO IN1470904 11/15/2023 128.170.00.8024,565504100 $0.35 $0.00 $0.35 KECOC KELLEY CONNECT CO IN1470904 11/15/2023 128.170.00,8074.565504100 $0.03 $0.00 $0,03 KECOC KELLEY CONNECT CO IN1470904 11/15/2023 128.M.00.8027.565504-100 $0.18 $0.00 $0.18 System: 11/17/2023 3;33:13 PH CASH REQUIREMENTS REPORT Page: 17 Vendor !D Vendor Name Document Document GL Account Amount On Hold Total --------------------------------------------------------------------------------------------------------- Number Date KECOC KELLEY CONNECT CO IN11470904 11/15/2023 128,170-00.8031,565504100 -------------------------------------------- $1.37 $0.00 $1.37 KECOC KELLEY CONNECT CO IN1470904 11/15/2023 128,170,00.8032.565504100 $0.51 $0,00 $0.51 KE K COC KELLEY 'CONNECT CO !N1470904 1-1/15/2023 128.170.00,8036.565504100 $0.13 $0.00 $0,13 KECOC KELLEY CONNECT CO IN1470904 11/15/2023 128.170,00.8029.5615504100 $0.09 $0.00 KECOC KELLEY CONNECT CO 1N1470904 11/15/2023 128,170,00,8049.565504100 $1.34 $0.00 $1.14 KECOC KELLEY CONNECT CO IN1470904 11/1512023 128.170,00.9325.565504100 $0.72 $0,00 $0.72 KECOC KELLEY CONNECT CO IN1470904 11/15/2023 128.170,00,8067.565504100 $0,66 $0,00 $0.66 KECOC KELLEY CONNECT CO IN1470904 11/15/2023 128.170,00.8038,56550,4100 $0.32 $0.00 $0.32 KECOC KELLEY CONNECT CO IN1470905 11/15/2023 128.170,00.8021.591657000 $32.08 $0.00 $32.08 ECOC KELLEY CONNECT CO IN1470505 11/15/2023 128.170.00,8075.591657000 $7.10 $0.00 $7.10 KECOC KELLEY CONNECT CO IN1470905 11/15/2023 128.170,00-8026.591657000 $3.8.61 $0.00 $38.61 KECOC KELLEY CONNECT CO 11111470905 11/15/2023 128.170.00.8024.591657000 $4.40 $0.00 $1.1.40 KECOC KELLEY CONNECT CO IN1.470905 11/15/2023 128.170.00.8074.591657000 $0.42 $0.00 $0.42 KECOC KELLEY CONNECT CO IN1470905 11/15/2023 128.170.00.8,027.591657000 $2.24 $0.00 $2.24 KECOC KELLEY CONNECT CO IN1470905 11/15/2023 128.170,00.8031,591657000 $17.50 $0.00 $17.50 KECOC KELLEY CONNECT CO IN1470905 11/15/2023 128.170-00,8032.591.653000 $6.52 $0.00 $6. . 52 KECOC KELLEY CONNECT CO IN1470905 11/15/2023 128.00.00.8036.591657000 $1.60 $0.0 , 0 $1.60 KECOC. KELLEY CONNECT CO IN1470905 11/15/2023 128,170.00.8029.,591657000 $1.19 $0.00 $1.19 KECOC KELLEY CONNECT CO IN1470905 11/15/2023 128,170,00-8049.591657000 $17.13 $0100 $17.13 KECOC KELLEY CONNECT CO IN1470905 $9,18 0,00 $9.18 KECOC KELLEY CONNECT CO IN1470905 11/15/2023 128,170.00.8067,591657000 $8.42 $0,00 $8,42 KECOC. KELLEY CONNECT CO 1N1470905 1.1/15/2023 128.170.00#8038.591657000 $4.14 $0.00 $4.14 KECOC KELLEY CONNECT CO !N1470905 11/15/2023 128,170.00.6021,565504100 $2.69 $0,00 $2.69 KECOC KELLEY CONNECT CO IN1470905 11/15/2023 128,170,00.8075,565504100 $0.60 $0.00 $0.60 KECOC. KELLEY CONNECT CO IIN1470905 11/15/2023 128,170.00,8026.565504100 $3.24 $0,00 $3.24 KECOC KELLEY CONNECT CO IN14709035 11/15/2023 128.170,00.8024.565504100 $0.36 $0.00 $0.36 ITECOC KELLEY CONNECT CO IN1470905 11/15/2023 128,170.00.8074.565504100 $0.04 $0.00 $0.04. KECOC KELLEY CONNECT CO IN1470905 11/15/2023 128.170-00,8027.565504100 $0.19 $0.00 $0.19 KECOC KELLEY CONNECT CO IN1470905 11/15/2023 128,170-00.8031,565504100 $1,47 $0.00 $1.47 1(ECOC KELLEY CONNECT CO IN1470905 11/15/2023 128.170.00.8032.565504100 $0.55 $0.00 $0.55 KECOC KELLEY CONNECT CO IN1470905 11/15/2023 128,170.00-8036.565504100 $0.13 $0.00 $0.13 KECOC KELLEY CONNECT CO IN1470905 11/15/2023 128.170.00,8029.565504100 $0.10 $0.00 $0.10 KECOC KELLEY CONNECT CO IN1470905 11/15/2023 128.170.00.8049.565504100 $1.44 $0,00 $1,44 KECOC KELLEY CONNECT CO IY11470905 11/15/2028 128,170,00.9325.565504100 $0.77 $0.00 $0.77 KECOC KELLEY CONNECT CO IN1470905 11/15/2023 128.1?0.00.8067.1565504100 $0.71 $0,00 $0.71 117ECOC KELLEY CONNECT CO IN1470905 11/15/2023 128.170.00.8038.565504100 $0.35 $0.00 $0.35 KORNE Kornblit, Eric J 1/1/23-12/31/23 11/18/2023 128,170,00.8035,591657001. $1,800.00 $0.00 $1,800.00 BAUTM MARISA BAUTISTA 113 11/15/2023 128.170.00.8076,565504100 $1,540.00 $0.00 $1,540.00 MTOMH MUTUAL OF OMAHA LWOP.V1S.110323 11/17/2023 128.170.00.0000.565502300 $21.03 $0.00 $21.03 MTOMH MUTUAL OF OMAHA LWOP.LTF-,'vj.!123CG 11/17/2023 128.170-00,0000,565502300 $2.12 $0.00 $2.12 NHPTC New Hope Pet-ty Cash 11092023 -CA 11/15/2023 128.170,00.8026.565503180 $12.94 $0.00 $12.94 PADILM PADILLA, MAR 10 08/01/23-7/31/24 11/19/2023 128,170.00.8021.591657001 $544.25 $0,00 $544.25 PADILM PADILLA, MARIO 08/01/23-1/31/24 11/19/2023 128.170.00.7611,591657001 $174.68 $0.00 $174.68 PADILM PADILLA, MARIO 08/01/23-7/31/24 11/19/2023 128.170.00,8075.591657001 $174.97 $0,00 $174.97 PADILM PADILLA, MAR 10 08/01/23-7/31/24 11/19/2023 128.170,00,8026.5191657001 $949.50 $0.00 $949.50 PADILM PADILLA, MARIO 08/01/23-7/31/24 11/19/2023 128.170.00.8.024-5916517001 $108.68 $0.00 $108,68 PADILM PADILLA, MARIO 08/01/23-7/31/24 11/19/2023 128.170.00.8074.591657001 $10.37 $0.00 $10.37 PADILM PADILLA, MARIO 08/01/23-7/31/24 11/19/2023 128.170.00,8027.591657001 $55.39 $0.00 $55,39 PADILM PADILLA, ILA.R10 08/01/23-7/31/24 11/19/2023 128.170-00,8031.591657001 $430.85 $0.00 $430.85 PADILM PADILLA, MAR. 10 08/01/23-7/31/24 11/19/2023 128,170.00,8032,591657001 $161.07 $0.00 $161.07 PADILIA PADILLA, MARIO 08/01/23-7/31/24 11/19/2023 128.170.00,8036,591657001 $39.58 $0.00 $39,58 PADILM PADILLA, MARIO 08/01/23-7/31/24 11/19/2023 128.170.00.8029.591657001 $29.14 $0.00 $29.14 PADILM PADILLA, MARIO 08/01/23-7/31/24 11/1912023 128,170.00.8049.591657001 $421.87 $0.00 $421.87 PADILK PADILLA, MARIO 08/01/23-7/31/24 11/19/2023 128,170.00.9325.591657001 $227.91 $0.00 $227.91 P A D I L K PADILLA, MAR 10 08/01/23-7/31/24 11/19/2023 128-170.00,8067,591657001 $206.62 $0.00 $206.62 PADILM PADILLA, MARIO 08/01/23-7/31/24 11/19/2023 128.170.00, 8038,591657001 $102.12 $0.00 $102.12 PADILM PADILLA, MARIO 08/01/23-7/31/24 11/19/2023 128.170.00,8033,591657000 $214.68 $0.00 $214.68 PADIL'M PADILLA, MAR 10 8/1/23-7/31/24 11/19/2023 128.170.00,8021,591657001 $547.48 $0.00 $547.48 PADILK PADILLA, tN LA R 10 8/l/23-7/31/24 1 11/19/202-11 1-28.170.00.7611.591657001 $175.71 $0.00 $175.71 PADILM PADILLA, MARIO 8/1./23-7/31/24 11/19/2023 128,170.00.8075,591657001 $176.01 $0.00 $176.01 System: 11/17/2023 3:33:13 PM CASH REQUIREMENTS REPORT Page: 18 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------- Number Date PADILM PADILLA, MARIO 8/1/23-7/31/24 11/19/2023 128.170.00,8026.591657001 --------------------------------- $935.14 $0.00 $955.14 PADILH PADILLA, MARIO 8/1/23-7/31/24 11/19/2023 128.170.00,8024.591657001 $109.33 $0.00 $109.33 PADILH PADILLA, MARIO 8/1/23-7/31/24 11/19/2023 128,170,00,8074.591653001 $10.43 $0.00 $10..43 PA D I L 14 PADILLA, MARIO 8/1/23-7/3*1/24 11/19/2023 128.170.00.8027.591657001 $55.72 $0.00 $55.72 PADILM PADILLA, &RIO 8/1/23-7/31/24 11/19/2023 128,170.00.8031.591653001 $433.41 $0.00 $433.41 PADILM PADILLA, MARIO 8/1/23-7/31/24 11/19/2023 128,170.00.8032.591657001 $162,03 $0.00 $162.03 PADILM PADILLA, MARIO 8/1/23-7/31/24 11/15/2023 128,170.00.8036.591653001 $39.81 $0.00 $39.81 PADILM PADILLA, 14ARIO 8/1/23-7/31/24 11/19/2023 128,170.00.8029.591657001 $29.31 $0.00 $29.31 PADILM PADILLA, MARIO 8/1/23-7/31/24 11/19/2023 128.170.00,8049.591657001 $424.37 $0.00 $424.37 PADILiM PADILLA, MARIO 8/1/23-7/31/24 11/19/2023 128.170.00.9325,5916570 - 01 $229.26 $0.00 $229,26 PADILH PADILLA, MAR 10 8/1/23-7/31/24 11/19/2023 128.170.00,8067.591657001 $207.84 $0.00 $207,84 PADILM PADILLA, 14ARIO 8/1/23-7/31/24 11/19/2023 128.170.00.8038.591657001 $102.73 $0.00 $102.73 PADILM PADILLA, MARIO 8/1/23-7/31/24 11/19/2023 128.170.00,8033.591657000 $215695 $0.00 $-215,95 PADILM PADILLA, MARIO 189 11/15/2023 128,170.00.8021.5655304700 $90.69 $0.00 $90.69 P1110IL1 PADILLA, MARIO 189 11/15/2023 128,170.00.8075.565504700 $20.07 $0.00 $20.07 PADILM PADILLA, MARIO 189 11/15/2023 128.170.00,8026,565504700 $109,15 $0.00 $109.15 PADILM PADILLA, MARIO 189 11/15/2023 128.170.00.8024.565504700 $12.43 $0.00 $12.43 PADILM PADILLA, MARIO 189 11/15/2023 128,170.00,8074.565504700 $1.18 $0.00 $1. 18 PADILM PADILLA, MARIO 189 11/15/2023 128.170.00.8027.565504700 $6.34 $0,00 $6.34 PADILH PADILLA, MARIO 189 11/1512023 128,170.00.8031.565504700 $49,48 $0.00 $49.48 PADILM PADILLA, MARIO 189 11/15/21023 128,170.00.8032,565504700 $18.43 $0,00 $18.43 PADILM PADILLA, MARIO 189 11./1.5/2(},23 128.170$00.8036.565504700 $4.52 $0.00 $4.52 PADM,il PADILLA, MARIO in 11/15/2023 128.170.00,8029.565504700 $3.36 $0,00 $3.36 PADILM PADILLA, MARIO 189 11/15/2023 128.170.00,8049.565504700 $48-43 $0.00 $48.43 PADILH PADILLA, MARIO 189 11/15/2023 128.170.00,9325.565504700 $25.96 $0.00 $25.96 PADILH PADILLA, MARIO 189 11/15/2023 128.170.00,8067.565504700 $23.82 $0.00 $23.82 PADILM PADILLA, MARIO 189 11/15/2023 128.170.00.8038.565504700 $11.71 $0.00 $11.71. GILPA PAOLA GIL 10232023 -PG 111/15/2023 128,170.00.8026.565504303 $38.12 $0.00 $38.12 GILPA PAOLA GIL 10232023 -PG 11/15/2023 128.170.00.8031,565504303 $14,55 $0.00 $1.4-55 GILPA PAOLA GIL 10232023 -PG 11/15/2023 128.170.00,8049.,565504303 $15.45 $0.00 $15.45 USLUF U.S. Linen Uniform 3225833 11/15/2023 128.170.00,8021.565504107 $18.14 $0.00 $18.14 USLUF U.S. Linen Uniform 3225833 11/15/2023 128.170,00.7611.565504107 $4.17 $0.00 $4.17 USLUF U.S. Linen Uniform 3225833 11/15/2023 128,170,00.8075-565504107 $4.18 $0.00 $4.18 USLUF U.S. Linen Uniform 3225833 11/15/2023 128,170.00.8026,565504107 $22.69 $0.00 $22.69 USLUF U.S. Linen Uniform 3225833 11/15/2023 128.170.00,8024.565504107 $2.58 $0.00 $2.58 USLUF U.S. Linen Uniform 3225833 11/15/2023 128.170,00,8074.565504107 $0.25 $0.00 $0.25 USLUF U.S. Linen Uniform 3225833 11/15/2023 128.170.00,8027.565504107 $1.32 $0.00 $1.32 USLUF U.S. Linen Uniform 3225833 11/15/2023 128.170.00,8031.565504107 $10.30 $0.00 $10.30 USLUF U.S. Linen Uniform 3225833 11/15/2023 128.170.00.8032.565504107 $3,85 $0.00 $3.85 USLUF U.S. Linen Uniform 3225833 11/15/2023 128,170.00.8036.565504107 $0.95 $0.00 $0.95 USLUF U.S. Linen Uniform 3225833 11/15/2023 128.170,00,8029.565504107 $0.70 $0.00 $4.70 USLUF U.S. Linen Uniform 3225833 11/15/2023 128.170.00.8449.565504107 $10.08 $0.00 $10.08 USLUF U.S. Linen Uniform 3225833 11/15/2023 128,170,00.9325.565504107 $5.45 $0.00 $5.445 USLUF U.S. Linen Uniform 3225833 11/15/2023 128.170,00.8067.5 5504107 $4.94 $0.00 $4.94 USLUF U.S. Linen Uniform 3225833 11/15/2023 128.170,00,8038.565504107 $2,44 $0.00 $2,414 VYVE VYVE BROADBAND 11022023-VYVE 11/15/2023 128.170.00.8026.565504260 $208.75 $0.00 $208.75 WTINV Willow Tr-ee Investments 11152023 - 12 11/15/2023 128.170.00.7611,565504580 $385.00 -------------- $0.00 $385.00 TOTAL FOR FUND 128 $17,160.78 ------------- -------------- $0,00 $17,160.78 GCPUD GRANT CO PUBLIC UTILITY DI 202310 10/30/2023 161.001.00,0000,542634700 $540.96 -------------- $0.00 $3540.96 TOTAL FOR FUND ffff 161 $540,96 ------------- -------------- $0.00 $540.96 CBMIL COLUMBIA BASIN PUBLISHII-iG 152006/10-24 10/31/2023 401.000-00,0000.537924400 $240.00 $0.0'0 $240.00 GCHRS GIMIT CO HUMAN RES 10/23 10/1/2023 401,401.00,0000.537151124 $1,185.33 $0.00 $1,185.33 System: lz/17/2023s:33`13 PM CASHpEQUIREMEMTS REPORT Page: 19 INC. -------------- $0.00 vomdozzo Vendor mame Document. Document GL Account Amount On Hold Total ________________________________-_________-_____-________________-__________-________ aEAo uEQUzTY Number Date oLTEQ aEALTnEQUzru INC. FVOmwOA KDRMR oAoOBa RADIO PROoRRmMImo L 23100096 10/3I/2023 401.000.00.0000'537924400 $3068.80 $0.00 $368.00 K'DRHR JAoOBo RADIO eROsRNNIMzmG L 23100097 10/31/2023 401.000.00.0000.557924400 $432.00 $0.00 $432'00 xDRLMB JACOBS RADIO PROGRa�Iw mG L 231002I2 10/31/2023 401.000.00.0000.537924400 $25.00 $0,00 $25.00 KECOC KELLEY CONNECT CO z»145I116 10/18/2023 401.401.00.0000.537114100 $6.40 ________ _______ $0.00 $5.40 $0.00 $610-5.00 TOTALFOR FUND # 508 TOTALFOR FUND # AVz $2,258.73 -------------- $0.00 ______roTAL $2,256.73 oDWGz opw GOVERNMENT INC xB95302 I1y15/2023 50I.I79.00`0000.518404I00 $a,121.53 $0.00 $8,l2z.53 cNTLK Century ziux 8I996524 12/23 11/15/2023 501.179.00.0000.518804200 $13.10 $0.00 <13.0 COLNT Columbia Networking 635 11/15/2023 501.179.00.0000.518804300 $1,174.14 $0.00 $1,174.14 mDNro Ednmt1ca, Inc. 125847 11/15/2023 501.I7e.00.0000.50803506 $I7,790.06 $0.00 $I7,790-06 soPWm GRANT CO PUBLIC WORKS DEPT Z23243 11/15/2023 501.I79.00.0000.5188045e5 $622.84 $0.80 $622.84 V'fVE vYVE BROADBAND 0l5-584285 12/23 II/15/2023 501.179.00.0000.518804200 $147,09 $0.00 $147.09 VRZpL Verizon Wireless 9948735241 11/15/2033 501.179.00.0000.518804202 $25.82 $0.00 $25.82 vnZWL Verizon Wireless 9948735241 11/15/2023 50.179.00.0000.518404I01 $2113I.1l $0.00 $2,131.11 nRup-L Verizon Wireless 9948735241 I1/15/2023 501.179.00.0000.51840*I00 $12,496.93 -------------- ------------- $0.00 $l2,49a.93 TOTAL FOR FUND # 501 1$42,523.62 $0.00 ________ $42,522.62 MWOMH MUTUAL OF MAHA RENAL DCC INC 110623-�Ti'f' 3097211/15/2n23 50:4.006.00.0000'582300000 $59'22 $0'00 $59.22 ________ ------------- ________ ToTAL FOR FUND # 504 $59.22 �o.oO $5e.22 UCAEC no&dvanutgeInc, Employer7��Asa HLTEQ HEALTuEQUzTYINC, $21.727.50 -------------- _______ r8Qvw0A HLrEQ xEALTaEQUzTY INC. -------------- $0.00 aLTEQ HEaLTaEQUzTY INC. r8QvWo oLTEO HEALTumQUzcy INC. F8OVWOA FILToO aEAo uEQUzTY INC. maOvwOA oLTEQ aEALTnEQUzru INC. FVOmwOA HLToQ aEALrs0Qozrz INC. r8OVWox uzTEQ HEALTHEQUzTY INC. F8QVT4oA ABCHD ABC Hydraulics 61501 ABCHD ABC Hydraulics 6 155 ABCHD ABC Hydraulics 6155� 11/16/2023 505.185.60.9,506,517374118 $21.727.50 -------------- _______ $0.00 $2,727.50 TOTALFOR FUND # 505 $2,727.50 -------------- $0.00 _______TOTAL $2,727.50 11/16/2023 506.I8*.00.0000.51778400 $e58.50 -------------- _______ $0.00 $958.80 TOTALFOR FUND # 5U6 $958.50 -------------- $0.00 __-____TOTAL $958.50 II/16/3023 508.188.00,aFSA.582300000 $2,444.73 40.00 *2,444.73 11/I6/2023 508.188.00.oFSA.582300000 $1,349.52 $0.00 $1,309.e2 11/16/2023 508.1e8.00.uFSA.582300000 $1,087.54 $0.00 $1, 087.54 11/16/2023 508.I88'60.0008.517314I19 ¢619.85 $0.00 $619.85 11/I6/2023 508.188.60.0000.517314119 $819.85 $0.00 0619.85 I1/16/2023 508.188.00.oFSa.582300008 $29,327.00 V0.00 $29,327.00 11/16/2023 508.188.00.00R.A.582300000 $2,388.00 $0.00 $2,388.00 11/16/2023 508.188.00.oCRA.582300000 $665.00 -------------- ------------- $0.00 $610-5.00 TOTALFOR FUND # 508 $381501.49 -------------- $0.00 __-____ToTAL $98,501.49 10/31/2023 510.020.00.0000.548653100 V210.45 $0.00 $210.45 11/2/2023 510.020.00.0000.548653100 $190.60 $0.00 $190.60 11/2/2023 510.020.00.0000.54865300 $50.61 $0.00 $50.61 System; 11/17/2023 3:33:13 PIM CASH REQUIREMENTS REPORT Page; 21 t i Vendor ID Vendor Name Document Document. GL Account Amount On Hold Y Total ---------------------------------------------------------------------------------------------------------------------------------------------------- Number Dace PT'FCT Pasco Tire Factory, Inc. 1027197 11/9/2023 510.080.00.0000.548483400 $868.06 $0.00 $868.06 PTFCT Pasco Tire Factory, Inc. 7010531 10/27/2023 510.020.0.0.0000.548654100 $38.92 $0,00 $38.92 PTFCT Pasco Tire Factory, Inc. 701.0731 11/6/2023 510.020.00.0000.54.8653100 $2,895,44 $0.00 $2,895.44 PTFCT Paso© Tire Factory, Inc. 7010772 1/1/2023 510.020.00.0000,548653100 $21.93 $1.00 $21.93 PTFCT Pasco Tire Factory, Inc. 7010483 10/20/2023 510.401.00.0000.548654800 $90.44 $0,00 $98.44 BTBKB QUI.NMf WILLIA141 F 2322 11/0/2023 510.080.00.0000.548654800 $298.10 $0.00 $298.10 SBGLS SEAUG BROS GLASS 16427 9/1.9/20.23 510.080.00.0000.548654.800 $523.55 $0.00 $523.55 PAPEG THE PAPE GROUP 14876254 10/31/2023 510.080.00.0000.548653100 $179,30 $0.00 $179.30 PAPEG THE PAPE GROUP 729330 10/20/2023 51.0.401.00.0000.548654800 $2,1.57.24 $0,00 $2,157.24 WENDL Wendle Ford 1690376 7/7/2023 51.0.080.00.0000.548653100 $146.93 $0.00 $140.93 WENDL Wendl.e Ford 1.704608 11'1/2023 510,080.00,0000.54.86533100 $252.26 $0.00 $252.2.6 TOTAL FOR FUND f 51.0 -------------- ----------- $28,306,20 ---------------- $0.00 $28,306.20 GRANDTOTAL ---------- ---- $872,540.21. ------ --- -------------- $0.00 - _--------_GRAND $872,540.21 System: 11/17/2023 3:33:13 PM CASH REQUIREMENTS REPORT Page: 20 � t 4 Vendor ID Vendor dame Document Document GI Account Amount On Hold } Total w.......-'.--t--......--....--------------- Number Date ABCHD ....nom .-r------ ABC Hydraulics ---...---,..-----...---r...-....--------------....+.r.....---- 61576 11/2/2023 -r ..--...-.----.------...--------------. 510.020,00,0000.548653100 $154,23 --- ----- $0.00 --.--------------w $154..23 BRAVO ADRIAN BRAVO 11052326198 11/5/2023 510,080.00.0000.548654900 $117.34 $0.00 $117.34 { BRTTS BRETT S%11 INC 1221.252 10/30/2023 510.080,00,0000,548653100 $15.50 $0.00 $15.50 i BRTTS BRETT SON, IIN7C 1.221938 10/13/2023 51.0 , 080.00.0000.54$6531.00 $14.20 $0.00 $14,20 CSCAC CASCADE CHEVROLET CO 200607 1.0/30/2023 510,080,00,0000.548653100 $34.61 $0.00 $34.61 DBSPT DOBBS HEAVY DUTY HOLDINGS 029P162547 11/6/2023 510.080.00.0040,548483400 $1.43,74 $0.00 $.143,74 I EXPEP EXPRESS EMPLO'PMENT PROFESS 29868629 11/1./2023 510,080.00.0400,548351100 $419.40 $0.00 $419,40 EXPEP EXPRESS EMPLOYMENT PROFESS 298'68629 11/1./2023 510,080.00.0000,548651100 $978.60 $0.00 $978.60 EXPEP EXPRESS EMPLOYMENT PROFESS 29902B99 11/8/2023 510.080.00,0000.548351100 $72230 $0.00 $722.30 EXPEP EXPRESS EMPLOYMENT PROFESS 29902B99 11/8/2023 510,080,00.0000.548651100 $1,141.70 $0.00 $1,141.70 FISIN FABER INDUSTRIAL SUPPLY IN 1261400 11/2/2023 510.080.04,0000,548653504 $1.51.76 $0.00 $151,76 FISIN FABER: INDUSTRIAL SUPPLY IN 1282924 1.1/1/2023 51.0,020.00.0000.548653100 $38.1.8 $0.00 $38.18 FSFSL FOUR SEASONS FARES SERVICE 4106 10/26/2023 510.080.00.0000.548653100 $38,70 $0.00 $38.70 FSFSL FOUR SEASONS FARM SERVICE 41.30 10/31/2023 510,080,00.0000,548653100 $36.86 $0.00 $36.8.6 FFTLI FREIGHTLINER. WW PCO01597843 1.0/31/2023 510.020,00,0000.548653100 $21.40 $0.00 $21.00 F°FTLI FREIGHTLINER NW PC001598481 11/8/2023 510,010,00,0000,548653100 $1,523.94 $0,00 $.1,523.94 FFTLI FREIGHTLINER: NUS PC001598484 11.11/2023 510.010, 00.0000,.548653100 $135.32 $0.00 $135.32 FFTLI FREIGHTLINER W PCO01598485 11/1/2023 510.01.0.00,0000.5486531.00 $1.08.75 $0,00 $1.08.75 FFTLI FREIGHTLINER Nil PCO01598637 11/1./2023 510,020,00,0000,548653100 $820.20 $0.00 $820.20 GCHRS GRANT CO HUMAN RES 1:0/23 1.0/1./"2023 510.000.00.0000.548651124 $534.58 $0.00 $534,58 GCPUD GRANT CO PUBLIC UTILITY DI 85221/10-23 10/30/2023 510,010.00.0000.548684700 $110.21 $0.00 $118.21 GCPUD GRANT CO PUBLIC UTILITY DI 85221/1.0-23 10/30/2023 510 , 080 , 00 , 0000, 548354700 $11793.17 $0.00 $1,793,17 JESFD JESS FORDOF GRAND COULEE 137198 1.0/31/2023 510,081.00,0000.548654800 $902.43 $1.00 $902.43 APLUS JESSE RICHARD REH 395 11,/1/2023 510.020,00.0000.548653100 $5.6.04 $4,00 $56.04 MDMCH MODERN MACHINERY CO. 2949975 10,/31./2023 51.0,080.00.0000.548653100 $176.77 $0.04 $176.77 MLSSI MOSES LAIiE STEEL SUPPLY IN 12320442 10/31/2023 SlO.030.00,0000.543653100 $37.04 X0.00 $37.04 { MTLSSI MOSES LADE STEEL SUPPLY IN 12320473 10/31/2023 510,020-00.0000.548653100 $178,52 $0.00 $178,52 MTOMR MUTUAL OF 0MA19A LWOP , L IFE ,111723) 11117/2023 510,000.00.0000.2313500000 $2.1.2 $0.00 ,$2.12 MTOMH MUTUAL OF OMAHA LWOP.LIFE.110323 11/17/2023 510.000.40.0000.231500010 $2.1-2 $1.00 $2,12 NORCO NORCO INC 3.9099.730 11/1/2023 510,030.00.0000.548353100 $89.19 $0.00 { $89.19 N40OF North 40 Outfitters 1.38518 10/23/2023 510.020.00.0000.548653100 $260.14 $4.00 $260.1.4 R N40OF North 40 Out fitters 138575 10'24/2023 510.020.00,0000.548653100 $97.52 $0.00 $97.52 f N40OF North 40 OutIcitters 138721. 1.0/30/2023 510.020.04.0000.48653100 $51.97 $0.00 $51.97 OREILY O'Reilly Automotive Inc. 252771 14/24/2023 510.080.00.0000.548653100 $44.21 $0.00 f F $44,2.1 OREILY O'Reilly Automotive Inc. 275757 10/20/2023 510.080.00,0000.548653100 ($43.36) $0.00 ($43.36) OREILY O'Reilly Automotive Inc. 276301 1.0/24/2023 510,084,00.0000,543653100 $184.27 $0.00 $184,27 OREILY O'Reilly Automotive Inc. 276302 1.0/24/2023 510.080,00.0000,548654900 $94.95 $0.00 $94,95 OREILY O'Reilly Automotive Inc. 276321 10/24/2023 510.080.00.0000.548654800 $1,303,21. $0.00 $1.,303.21 OREILY O'Reilly Automotive Inc. 276700 10/26/2023 510.080.00.0000.548483400 $272,07 $0.00 $272.07 OREILY O'Reilly Automotive Inc. 277338 10/31./2023 510.080.00.0000.548483400 $283.53 $0.00 $283.53 s OREILY O'Reilly Automotive Inc. 277488 11/1/2023 510.080.00.0000.548653100 $68.22 $0.00 $68.22 OSASP OASIS AUTO SPA.. L2 LLC 10921.3037753 11/0/2023 510.080,00,0000,548653100 $519.20 $0.00 $519.20 PTFCT Pasco Tire Factory, Inc. 1027117 10/30/2023 510.080.00.0000.548483400 $5,390,82 $0.00 $5,390.82 PTFCT Pasco Tire Factory, Inc. 10271.63 10/31/2023 51.0,080,00,0000.548483400 ($1,744.40) $0.00 PTFCT Pasco Tire Factory, Inc. 1027196 11/6/2023 510.081.00.0000.548483400 $3,085,50 $0.00 $31085,50