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Accounts Payable Batch - Accounting
Payable batches audited and certified by the auditing officer as required by RCW 42,24.080 and those expense I reimbursement claims certified as required by RCW 42.24,090, have been recorded on a listing which has. been made aval I lableto the Board: As of this date, 01/16/2024 the Board, by a majority vote, does approve for paym en 't those payablebatches Payable Total, 695,935.31 -Reviewed and certified by, Commissioner' Date: 1/16/2024 1 - InvoiceslBatches not approved, Double Checked by: Date,. AP BATCH 11); GCAP 111612024 Grant County Claims Clearing Account - 9201 Name FUND AMOUNT CURRENT EXPENSE 001.000. $ 103t932.52 COUNTY ROADS 101, 82,193.65 CARES AOT - ELECTIONS 102 $ VETS ASSISTANCE 104 $ 131,99 HAVA 3 ELECTIONS 106 FEDERAL DRUG 107 *,269.28 MENTAL HEALTH 108 $ ST DRUG SEIZURE 109 $ LAW LIBRARY 110 TREASURER O/M Ill PM HK CREDITS JAIL CONCESSION 112 $ 278,371,31 $ ,ECON ENHANCMNT 113 556j796,62 PWO11624CC TOURIST OURIST ADVERT 114 22,15T98 COUNTY FAIR 116 INET INVESTIGATION 118 .PROS CRIME VICT 120 $ .LAW & JUSTICE 121 TURNKEY LIGHT 122 5788 000X $ ERP SYSTEM 123 AUDITOR O/M 124 $ Db RES IDEN I T FROG 125 $ R.E,E.T. 16t 1/4% 126 2,260.5b. DC01'i12024eL E3 TRIAL COURT IMPROV. 127 .344.96 $ DOM VIOL SRVCS 128 AFF HOUSING 129 $ HMLS HS LOC 130 $ 7,4 65,32 $ REET 2nd 1/4% 132 14,930,64 SCJ122023 Econ Enh.'Rural Co 133 4,77914 $ LODGING TAX CASH 134 14,607,00 Dispute Resolution 136 Building 138 $161.50 $ REST Admin 139 323.00 CA01052024 SHERIFF SURPLUS '140 1,766.26 $ SHB 1406 141 ------------- VESSEL REG. FEE 142 GG ABATEMENT 150 $ 39,487,01 $ HILLCREST CRID 161 78,974.02 CSD1102024VB 0 GRANTS ADMIN. 190 105,889.00 $ ARPA 191 AOC BLAKE DECISION 192 7.70 .ARPA-LOST REV, 193 $ 8,814V $ ARPA PILT 194 17,629.34 ES010924AM MUSEUM CONTRUCTION 304 77,469.26 MACG Bond 307 JAIL CONST, BOND 311 $ ERP RESERVE 312 $ JAIL CONST. BOND 313 $ SOLID WASTE 401 61,958.60 $ DATA PROCESSING 601 $ INSURANCE 503 PR REMIT 504 $ INTFUND BENEFITS 505 $ UNEMPLOY COMP 506 03,279,92 OTHER COMP 508 $ LEOFF 509 EQUIP RENTAL PITS & QUARRIES 510 560 $ 1 $ TOTAL TRANSFER: $ $ AP COMPLETED BY.. J.GOE JOURNAL ENTRY: TREASURER NOTIFIED POSTING COMPLETED BY. - CHECKS: *,269.28 VOIDED: 39,305.22 - --------------- BATCH TOTAL PM HK CREDITS PMTRX BATCH ID PW $ 278,371,31 $ 556,742.62 $ 13-50 $ 556j796,62 PWO11624CC 5,659-44 $ 11,078,9-9 $ 22,15T98 22,157-98 SWPWO11 1624CC $ S $ $ 1,748.00 s 289,450.30 1$ 5788 000X $ $ 18,576.35 -S 37,152.71 $ $ 37,152.71 SOCCO1112024JG $ 1,130.25 $ 2,26.UO $ $ 2,260.5b. DC01'i12024eL E3 172.48 $ .344.96 $ $ 344.96 DC-CC011124ALP $ 2,207,51 $ 4,415.02 $ $ -4,416,m SCO1092024CMB $ 7,4 65,32 $ 14,930.6.4 $ p 14,930,64 SCJ122023 2,418.93 s 24309.57 $ 4,77914 $ 1 1112 SF 4,779.14 CLO 4 14,607,00 $ 528.30 1,056.60 $ 1, 0,56,60 CA01112024 RR $161.50 $ 323.60 $ $ 323.00 CA01052024 7,535.18 $ 983,13 $ 1,766.26 $ $ 1,766-26 EL010424mi ------------- $ 986,78 $ 1,973.56 $ 1,973-56 PA011024JM, $ 39,487,01 $ 78,974.62 $ 78,974.02 CSD1102024VB 0 31,391-96 $ 52,$44.5p $ 105,889.00 $ 105k8-69,00 SHER0111240H. $ 23,589,11 47{178.22 7.70 47,20.0.02 JAIL0111124DH $ 8,814V $ 17,629.34 17,629.34 ES010924AM $ 38,734.63 $ 77,469.26 17,49.26 Hk011024T13L $3,832,96 $ 7,665.02 $ 76665.92 P1301 102024KH $ 263,98 $ 26.3..'98 VETS0111, 12,023JG $ .30,979,30 $ 61,958.60 $ 61,958.60 RENEW11623kGEXp $ 20,708.91 41,417,82 $ 41,417,82 RENEWO 11623RG $ 11,003.33 $ 22,006,66S $ -2 2,10,06.66, F,MFG11024V3 $ 31,639.96 03,279,92 $ 03,279,92 FG11124DH ------ --------- $ $ 3,000.00 3,000-00 FGREF11124DH $ 7,535,18 $ 15,070,36 $ $ 15,070,36 � NHO1692024-AKB $ 32,03.27 $ 65,326.54 $ $ 66,826.54 TS011 02024V a $ 68,4i9,OE3 $ 136,B38,00 $ 136,838,00. JV011124PT $ $ $ $ $ w $ $ 325.20 11,425.02 s 32,663.27. s $ 283.68 s $ 3,917.50 $ $ $ $ 23,295.84 s $ $ $ $ $ $ 93,831.63 $ 406.485.01 $12,970.03 $ 7.70 813,000.83 2,000.0 $ 406,485.01 812,970-03 $ 7.70 $ 8133 , 000-83 95,935.31 $ 289,450.30 $ 578,900.60 $ $ 578,900.60 $ 695,935.31 $ 1,391,870.63 $ 7.70 $ 1,391,901.43 System: W2 /2024 3:06:25 P14 County of Grant Page: I User Date: 1/12/2024 CASH REQUIREMENTS REPORT User 1D: jsgoe Payables. Management Ranges: Vendor ID: I - zzzzzzzzzzzzzz Payment Priority- First t - La st. Vendor Name: First - Last Due Date: First - Last V endor Class: First - Last Discount Date. First - L Las'- User-befined 1, First - Last Payment Date 1/31/2024 Sorted By: Vendor !D Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ----------------------------------- ----------------------------------------------------- COURT-000866 A.DILENE MEDINA 00000405427 1/8/2024 ---------------------------------------------- 001,103,00.9002,512214915 $10-00 $0.00 ------------ -$10.00 COURT -000866 ADILENE 14EDINA 00000405427 1/8/2024 001.103.00.9002.512214303 $78,60 $0.00 $78.60 ADPSI :ADVANCED PROTECTION SERVIC R147954 1/2/2024 001,114.00,0000.521204100 -$48.73 $0,00 $48.73 ADPSI ADVANCED PROTECTION SERVIC 8147957 1/12/2024 001..,114.00.0000.52120410.0 $3.2,47 $0.00 ADPSI ADVANCED PROTECTION SERVIC 8147,958 1/2/2024 001.114,00,0000.521204100 $32A7 $0.00 02,47 REED A ALAN EUGENE REED 'AR 1/10/24 1/11/2024 001.113,00,0000.517204300 $24,79 $0,00 $24.79 COURT -000880 ALBERTO GUERRERO 00000405429 1/8/2024 001:.103,00.9002.512214303 $1.31 $0.00 $1.31 COURT -000880. ALBERTO GUERRERO 00000405429 1 1/8/2024 001.103.00A002.512*214915 $10,00 $0.00 $10'00 COURT -000979 ALE)ANDVm S MILLER 00000405542 1/8/2024 001.1031.001,9002.512214303 $9,17 $0.00 $9.17 COURT' -000979 ALE XA . NDRJA S MILLER. 00000405542, 1/0/2024 001.103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -00092.6 ALLAN D SWEET 000004.05439 1/8/2024, 001-103.00.9002,512214915 $10.00 $10,00 COUR.1-000926 ALLAN D SWEET 0000040,5439 1/8/2024 001.1.03,00,9002.512214303 $411.92 $0.00 $41,92 COURT -000971 ALLEN RICHARD BOGER 00000405519 1/8/2024 001.103.00.9002,512214915 $10100 $0. 00: $10.00 CO RT -000971. ALLEN RICHARD BOGER 00000405,519 1/8/2024 001.103,00,9002.5122114303 $26,20 $0.00 $26.20 COURT -000937 ALYSSA. ELAINE BAKOW 00000405461 1/8/2024; 001.103,00,9002.512214915 - $.10.00 $0400 $10.00 COUR.T-0.00937 ALYSSA ELAINE BARLOW 00000405461 1/8/2024 001.103.00.9002,512214303 $28.82 $0.00 $28482 A. ERI AMERICAN EAGLE ATTORNEY SE C23GS2234 1/4/2024 001.000.00,911,4.342100000 $3.00 $0,00 COURT -0.00988 AMIE L DURFEE 0000040,5549 1/8/2024 001,103,00,9002.512214915 $10.00 $0.00, $10.00 COURT -00-0988 A14 1 IE L DURFEEE 00000405545 1/8/2024 001,103.00.9002*512214303 $24.89 $0.00 $24,89 COURT -.00.0995 AMY L UTTER, 00000405563 1/8/20214 001*103.00.9002.512214915 $10..00 $0.00, -$10.00 COURT -000995 AMY L UTTER 00000405563 11/8/2024 001.103.00.9002 512214303 $35.37 $0.00 $35.37 COURT -000943 ANDREA S ANDERSON 00000405473 1/8/2024 001,103.00 9Q 02.512214915 $10.00 $0.00 $10,100 COURT -000943 ANDREA S ANDERSON 00000405473 118/2024 001.103,00,9002,512214303 $11.79$0,00 $11.79 COURT -000976 ANGELA DAWN MOORE 00000405533 1/8/2024 001,103.00.9002'.512214915 .$10.00 $0.00 $10,00 COURT400916 ANGELA, DAWN MOORE, 00000405583 1/8/2024 001.103.003- 002,512214303 $28.82 $0.00 $28.82 COURT -000989 ANNA LOUISE STEWART 000004105550 1/8/2024 001.103.00.9002.512214303 $9.17 $9.17 COURT -000989 ANNA I LOUISE STEWART 00000405550 1/8/2024. 001.103.0.9002 .512214915 $10.00 $0.00 $10.00 COURT -000966 ANTHONY jO QUININ 00000405513 1/8/2024 001,103.00.9002.512214915 -$50.00 $0.00 COURT -000966 ANTHONY JO QUINN 00000405513 1/8/2024 001.,103.00.9002,512214303 $157.20 $0*00 $157.20 COURT -000594 ARDEAN HARVEY ANDERSON 000004105560 1/8/2024 001.103.00.9002.512214915 $10.00 $0.00 $1.0,04 COURT -000994 ARDEAN HARVEY ANDERSON 00000405560 1/8/2024 001.103.00.9002,512214303 $44.54$0.00 $44.504 AXO'Lkq AXON ENTERPRISE INC.. INUS215774 1/1/2024 001.114,00,0000,521203500 $452.57 $0.00 $4.52.57 BBFPR BALILOT & BUSINESS FORMS PR 6324 1/2/2024 001.108,00.0000.514403100 $883.13 $0,00 $883.13 COURT -000922 BEN P 08:TH 00000405435 1/8/2024 001.103.00,9002,512214915 $10.00 $0.00 $10.00 COURT -000922 BEN P ORTH 00000405435 1/8/2024 001,103.00.19002,512214303 $45.85 $0.00 $45-85 COURT -000952 BONITA L WORLEY 00000405487 1/8/2024 001.103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000952 BONITA L WORLEY 00000405487 118120241 001.103.00.9002,512214303 $24.89 $0.00 $24.89 System: 1/12/2024 3:06*,25 PSI CASH REQUIREMENTS REPORT Page: 2 Vendor ID Vendor Name Document Document GL Accoun--L Amount On Rbid Total ------------------------------------------------------------------------- Number Date i ---------------------------------------------------------------------------- COURT-000932 BRADEN KkRSTETTER 00000405449 1/8/14024 001,103 .00.9002,512214915 W'00 $0.100 $10.00 COURT -000932 BR DE KARSTETTER 000004.05449 1/8/2024 001,103.00.9002,512214303 $39.130 80,00 $39,30 LOUR -000957 BRANDON MICHAEL jENKS 00000405490 1/8/2024 001,103.00.9002, 512214915 $40.00 $0.00 $40.00 COURT -000957 BRANDON MICHAEL JJENKS 00000405496 1/8/2024 001,103.00,9002,5122.14303 $146.72 0100 $146.72. COURT -000944. BRIAN BURINHAM 1/8/2024 001,103.00.-9002,512214915 $iO.00$ 0.00 10. 00 COURT -000944 BRIAN BUR1tiI04 0000040506 1/8/2024 Q01,103-00.9002,512214303 $30.13 $0.00 $30.13 COURT-00-0976.BRISA SANCHEZ CORNEJO 00000405534 1/8/2024 001;103.00.9002.5122 $2.62 $0.00 $2.62 co , URT-000976 ERISA SANICHEZ CORNEjO 000004.05534 1/8/2024 001,103,00.9002,512214915 $1.0.00 $0.00 $10.00 COURT -000938 BRITTNEY JO ANDERSEN 00000405464 1./8/2024 001,103,00,9002,512214915 $40.00 $0.00 $40,.00 COURIT-000938 BRITTNEY JO ANDERSEN 00000405464 1/8/2024 001,1103,0 1 0�.90OL51221.4303 $99.56 $0.00 $99.56 EAGBD BROOKE DIANE HAGARA 286 1/110/2024 001,133,00.0000.515944162 $311.50 $0.00 $3ii.50 INOLP BSD INVESTMENTS CL87304 12/31/2023 001,114.00.5010.521233200 $160.43 $0.00 $160.43 COURT -0009153 CALEB MICHAEL 14CGRADY 0000040508 1/8/2024 001.103000,9002.512214915 $10.00 $0,00 $10,00 COURT -0000953 CAI -EB MICHAEL MCGRADY 000004050.8 1/8/2024 001.103,00.9002.5122143 03 $26.20 $0.00 $26.20 COURT-00OB86 CARL DANIEL HART 00000405430 1/8/2024 001,103,00..9002,51.2214915 $10.00 $0.00 $1.0.00 COURT -000886 CARL DANIEL HART 00000405430 1/8/2024 001..1.03,00.9002,511221430,3 X3938 $0.00 $39.30 COUIRT-000949 CARLA JENET GRIGG 00000405483 1/8/2024 001,103,00.9002,512214915 $10.00 $0.00 $10.00 COURT -000949 CARLA JENET GRIGG .00 004 5483 1/8/2024 01, 10 , 00 ...f002. 512214303 $35.37 80.00 $35-37 COURT -000940 CARLEY GRACE L I UTZ 00000405466 1/8/2024 0,01,103,00.9002,512214915 $10.00 $0.00 $10.00 COURT -0.0094.0 CARLEY GRACE LUT Z 0000040,5466 1/8/2024 0101...1.03,00..9,0102.151221.4305 .$28.82 $0.00 $2482 COURT -000976 CARTER DUSTIN CHRISTENSEN 00000405532 1/8/2024 001.103�00.9002. 1 512214915 $10.00 $0.00 $10.00 C0 . 1 U I IRT -000976 -CART ER DUSTIN CHRISTENSEN 00000.405532 1 . 118/2,02A 0011. . 03 00,.9 002 11 512214303" $39.3.0 $0.00 $39.30 COURT -000955 CID EN MARTIN 0000011-1.0,549.2 1/8/2024 001,103,00,9002,512214303 $1.31 $0.00 $1.31 COURT -000955 CEIDWEN MARTIN 00000405492 1/8/2-024 001..103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -0.009.36 CHAD AARON JENKS 0.0000405456 1/8/2024 001.103.00,9002.512214915 $10.00 $0,00 $10.00 COURT 000936 CHAD AARON JENKS 00000405456 1/8/2024 001.103.00.9002".512214303 $32,75 $0100 $32.75 COURT -000978 CHARD SEBEt�IS 00000405539 1/8/2024 001.103.00,9002.512214915 $10.00 $0,00 $10.00 COURT -000978 CfLkDD SEBENS, 00000405539 1/8/2024 001,103,00.90.02.512214303 $34.06 $0.00 $34.06 COURT -000989 CHARLES E GRAAFF 00000405551 1/8/2024 001,103.00,9002-512214915 $10.00 $0,00 $10.00 COURT -0009 , 89 CHARLES E GU1.AFF 00000405551 1/8/2024 001,103,00,9002.512214103 $26.20 $0.00 $26.20 COURT -000966 CHELSEY CAFE GRANT 00000405548 1/812024 001.103.00,9002.512214915 $10.00 $0.00 $10.00 COUIR-T-000986 CHELSEY CAPE GRANT 00000405548 1/8/2024 001,103.0,0,9002,51,2214303 $32.75 $0.00 $32.75 COURT -.00095.8 CH014G IM AHN 00000405498 1/8/2024 001.103,00.91002.512214303 $9.17 $0.00 $9.17 COURT -000958 CHONG IM AHN 0000005498' 1/8/2024 00'1.103.00.9002,512214915 $10.00 $0.00 M.00 COURT -000963 CHRISTINE ANDERSON 010000405506 1/8/2024 001.103.00.9002.512214915 $10.00 $0,00 $10.00 COURT -000963 CHRISTINE ANDERSON 00000405506 1/8/2024 001.103.00,9002.512214303 $32.75 $0.00 $32.75 CTNISL CITY OF MOSES LAKE PW24,003 1/10/2024 001.112.00.0000.518304700 $923.74 $0.00 $923.74 COURT -000996 CLAUDIA NEY YAMAMOTO 000004055660 1/8/2024 001.103.00,9002,512214915 $10.00 $0.00 $10.00 COURT -000996 CLAUDIA HEY YA1,tAMOT0 0000040,5566 1/8/2024 001.103.00.9002.512214303 $43,23 MOO $43.23 COURT -000939 CODY DEAN FOLLETT 00000405465 1/8/2024 001.103.00.9002.512214915 $10.00 $0.00 $10,00 COURT -000939 CODY DEAN FOLLETT 00000405465 1/8/2024 001.103.00.9002.512214303 $24.89 $0,00 $24-89 CBh1SP COLUMBIA BASIN HOSPITAL GCSO BERKO 12/19/2023 001.114,00.0000.5212-04100 $1,730.05 $0.00 $1,730.05 System: 1/1.2/2024 3-406:25 PM CASH REQUIREMENTS REPORT Page: 3 Vendor ID Vendor Name Document Document GL AcCOUnt Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- CBFISP COLUMBIA BASIN HOSPITAL GCSO BERKO, E 12/19/2023 001,114.00.0000,52.1204100 $318.79 $0,00 $318.79 CNDSV CONSOLIDATED DISDOShl SERV 3125692, 1/24 1/10/202.4.112.'00.0000.r- 001 018304700 $55.00 $0,00 $55,00 COURT -000954 CRAIG A NELSON 00000405491 1/0/2024 001.103.00,9002,512214915 $10.00 $0.00 $10.00 COURT -000954 CRAIG A NELSON 00000405491 1/8/2024 001,103.00. 002.512214303 $72.05 $0,00 $72,05 COURT -000959 CRUZ EVEELIN BJARRERA 00000405501 1/8/2024 001.103,00,9002.512214303 $3.93 $0.00 $3,93 COURT -000959 CRUZ EVELIN BARRERA 00000405501 1/8/2024 001,1103,0th ,9002.512214915 S10100 $0.00 '$10,00 IAAOC Central WA Chaoter IAAO 01012,024 1/5/2024 001,107.00.0000.514244928 $150.00 $0.00 $150.00 CHCOT Chelan County Treasurer 010085-02341 12/31/2023 001,117,00-0000.527604101 $66,792.00 $0.00 $661792.00 CTSAR Consolidated Technology Se 202312029,0 1/9/2024 001.103.-00,010.00,51221,4200 $45.00 $0.00 $45.00 COURT -000916 DANIEL KENNETH CLOSE 00000405433 1/8/2024 001.103,00.9002,512214915 $10.00 $0100 $10.00 COURT -000916 DANIEL KENNETH CLOSE 00000405433 1/8/2024 001.103-00-9002,512214303 X26.20 $0,00 'COURT -000967 DARAYL DWAIN LARSEN 00000405515 1/8/2024 001,103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000967 DARAYL DWAIN LARSEN 00000405515 1/812024 001,103,D0,9002,512214303 $26.20 $0.00 $26.20 COURT -0009451 DARLA 'MCMILLAN 000004054.79 1/8/2024 0101,103,00.9002.512214303 $3.93 $0.00 $3.93 COURT -000945 D.A. IR LA MCMILLAN 00000405479 1/8/2024 001,103 700.9002,5122-14.915 $10.00 $0.0.0 $10.00 COURT -000955 DAVID DEAN BONWELL 00000405494 1/8/2024 001.103,00,9002,512214915 M.00 $0.00 $10.00 COURT --0009.55 DAVID DEAN BONWELL 00000405494 1/812024 .001.103,00.9002,512214303 $27.51 $0.00 $27.5 COURT -000959 DEBBIE IVE JUDO 1S 00000405499 1/8/2024 001T103.00.9002.512214303 $1.31 $0,00 COURT -00-0959 DEBBIE IVE jUDKTNS 0.0000405,499 1/8/20.24 001.103,00.9002.512214915 $10.00 MOD $10.00 COURT 000965 DEBORAH. A 1ANGSRAW 00000405509 1/8/2024 001,103,00,�9002,512214:915 $iO.00 $0.00 $10.00 COURT -000965 DEBORAH A LANGSHAW 00000405509 l/0/2024 001.103.00.9002.512214303 $23..0 $0.00 $23.58 COURT -000941 DENNIS LEROY CARLSON 00000405467 1/8/2024001,103 ,00.9002,5122114915 $50.00 $0.00 $50,00 COURT-000941.0ENNIS LEROY CARLSON 00000405467 118/2024 001,103 .► 00.9002,512214303 $347,15 $0.00 $347.15 .DVBW-4 DEVRIES, BUSINESS RECORDS M 0174864 1/5/2024 001,107-00,0000.514243500 $11.50 $0400 - $11.50 DVBM,l DEVRIES BUSINESS RECORDS M 0,174860 1/10/20-24 90 $0.00 $6.90 COU.qL-0010953 DIANE LOUISE MCLEAN RUSSO 000004054190 1/8120-24 $0.00 '$10.00 COURT -000953, DIANE LOUSE MCLEAN RUSSO 00000405490 -1/8/2024 001-1031,00.9002.512214303 $1.3.10 $0.00 $13.10 DRCLS DTRC,IO'S LANDSCAPING INC. 5110 1/10/2024 001.112-00,0000,518304101 X542.00 $0.00 $542.00 COURT -000960 DOLLIE DEE LAST Z 00000405504 1/8/2024 001.1.03,00.9002,512214 ?5 $10.00 $0.00 $10.00 COURT -000960 DOLLIE DEE LUTZ 00000405504 1/8/2024 001,103,00,9002,512214303 $0.00 113.10 COURT -0009713 DONNIE LEE COTTERELL 00000405.527 1/8/2024. 001.103.00.9002.512214915 $10.00 $Loo $10.00 COURT -000973 DONNIE LEE COTTERELL 00000405527 1/0/2024 001,1103.00.9002,512214303 $24.89 $0.00 $24.89 DESFO Dept, of Enterprise Servic.161.46797 1/2/2024 001,114.00.0000.5 1 21204902 $900.00 $0.00 $900,00 COURT -000941 EDWARD B MATTSON 00000405468 1/8/2024 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000941 EDWARD B MA-TTSOIN 00000405468 1/8/2024 001,103.00.9002.512214303 $20,96 $0.00 $20,96 COURT -000934 EDWARD E BRADHAM 00000405455 1/9/2024 001,103,00.9002,512214915 $10.00 $0,00 $10.00 COURT -000934 EDWARD E B'.,D\ A D HA14 00000405455 1/8/2024 001,103.00,9002,512214303 $15.72 $0.00 $15.72 WOODE EDWARD WOODBY 4THQTR2023 1/9/2024 001.103,00.0000.512214100 $130.00 $0.00 $1.30.00 WOODE EDWARD WOODBY 4THQTR2023 1/9/2024 001,103.100,9013,5122I4303 $630.11 $0.00 $630,11 COURT -000933 ELLIOTT DELONG 00000405450 1/8/2024 001,103.00.9002.512214915 $10.00 $0.00 $10.00 COURT -000933 ELLIOTT DELONG 00000405450 1/8/20.24 001,103.00.9002.512214303 $27.51 $0.00 $27,51 System: 1/12/2024: 3#-06:25 PM. CASH REQUIREMENTS REPORT Page,i 4 Vendor ID Vendor Name Document Document GL Account ount On Hold Total goer Date ----------------------------------------------------------------------------------------------------------------------------------------------------- Couri-000951 EMILIA LYNN RIDEB 00000405484 1/8/2024 001,1.03,00,9002#5122 1-14915 $10,00 $0.00 $10,00 COURT -000951 EMILIA LYNN RIDEB 000004054,84 1/8/2024 001,103i00.9002.512214303 $14,41 $0.00 $14.41 COURT -000989 ERIC E.STONES 00000405553 11/8/2024 001.103,00.9002,512214 915 $50.00 $0.00 $50.00 COURT -000989 ERIC E STONES 00000405553 1/8/2024 001.103..00,9002.512214303 $65.50 $0400 $65.50 COURT -000996 ERNEST MORVIS OINEEL 010000405564 1/8/2024 001.103.00.9002.51,2214915 $10.00 $0,00 M100 COURT -000996 ERNEST MORVIS O' HEEL 00000405564 1/8/2024 001.103.00.9002,512214303 $10.48 $0 40 $10.48 COURT -000.922 FRANCISCO CORPUS 00,000405434 1/8/2024 001.103.00.9002t512214915 $10,00 $0.00 $10.00 COURT, -000922 FRANCISCO CORPUS 000004.054.34 1/8/2024 001,103,00.9002.512214303 $23.58 -$0.00 $23*.58 COURT -000972 FRANK DETROLIO 000004055"23 1A/2024 001-103.00,9002,512214915 $10.00 $0.00 $10,00 COURT -000972 FRANK DETROL1.0 0000040515�.3. 1/8/2024 001,10.3.00.9002.512214303 $41*92 $0.100 $41.92 COURT -000958 GAIL MARIE CHAMBERS 00000405497 1/8/2024 001,103,00,9002.512214303 $6.55 $0.00 $6.55 COURT -000958 GAIL MARIE CHAMBERS 0000040,5497 1/8j2024 001,103,00.9002.512214915 .$10.00 -$0.00 -$10.00 GALLS GALLS INC 0.26571249 12/IB/2023 001J15.00,00001523602600 $95.77 $0.00 $95.77 COO -RT -000977 GERALD D ENTZEL 0000040.5 . 535 1/8/2024 001,,-103.00,9002.512214915 $10.00 $0.00 $10.00 COURT -000977 GERALD D ENTZEL 00000405535 1 $32.75 .00 $32.75 COURT -000992 GLADYS C NORDIN]E 000004.05558 1/8/2024 001.103.00.9002.512214915 $10,00 $0.00 $10,00 COURT -000992 GLANS C NOROINE 00000405558 1/8/2024 001.103.00,9002,512214303 $72.05 $0.00 $72.05 GCPUD GRANT CO PUBLIC UTILITY Di 1622100000 12/23 12/26/2023 001-1191,00-0000.521204700 $617.38 -$0,00 $617.38 GCPUD GRANT CO PUBLIC UTILITY Dt 23K100000 2/24 1/10/2024 001.112.00.0000.518304700 $6,452,43 $0.00 $6,452, . 43 GCPUD. GRAM! CO PUBLIC UTILITY Di 13221,0000.0 1/24 1/10/2024 001,112,00.0000,518304700 .$371.17 $0.00 $371.17 GCPUD GRANT CO PUBLIC UTILITY DI 26.22100000 1/24 1/10/202.4 001.112,00.0000,.518304.700 $1,552.04 $0.00 $1t552404 GCPUD GRANT CO PUBLIC UTILITY DI 8522100000 1/24 111012024 001.,112.00,00010,5118304700 $8,307.06 $0.00 $61.307,06 GCP917D GRANT COPUBLIC .WORKS DEPT 2.023-00056 12/16/2023 001.102.00-9047.512404800 $172.48 $0.00 $132.4 . 8 GCPWD GRANT CO PUBLIC WORKS DEPT 223283 1/10/2024 001,124.00.0000.518104595 $1,76 $0.00 $1.76 COUURf-000930 GRISELDA VALENCIA 10NTEJA 00000405446 1/8/2024 001.103.00,9002.512214915 W,00 $0.00 $10.00 COURT -000930 GIRISELDA VALIENCIA MONTEiA 00000405446 1/8/2024 001,103.00,9002.5122-14303 $32.75 $0.00 $32.75 CO I URT-000932 GU NAR WADE PETERSEN 000 - 00405448 1./8/2024 0014103,0049002.512214915 $M.00 $0.00 $10.00 COURT -000.932 G.UNNARR WADE PETERSEN 000.0.0405448 1/8/2024 001.103.00,9002.512214303 $26.20 $0.00 $26.20 COURT -000936 HANNAH EILIZABETH ATACADOR 0,0000405457 1/8/2024 001 103100.9002.51.221- 91.'5 .$10.00 $0.00 $10.00 COURT -000936 F-AiNNAR ELIZASETH ATACADOR 00000405457 1/8/2024 001,103.00.9002,512214303 $26.20 $0.100 $26.20 COURT -000976 HUNTER WESLEY FOULTITER 00000405531 1/8/2024 001,103,00,9002.512214915 $10.00 $0.00 COURT -000976 HUNTER WESLEY FOULTNER. 00000405531 1/8/2024 001,103.00.9002.512214303 $28.82 $0.00. $28.82 .IAFPE INTERNATIONL ASSOC FOR PR M24 -C,4292,74 1/11/2024 001.105,00-0000.512304902 $65.00 $0.00 $65.00 BERG) JANET RUTH BERG 4THQTR2023 1/9/2024 001,103.00.0000,5122'14100 $50.00 $0.00 $50100 BERG' JANET RUTH, BERG 4THQTR2023 1/x/2024 001.103.00,9013.,512214303 $52.40 $0.00 $52,40 COURT -000968 DANIEL MARIE EDMONDSON 00000405517 1/8/2024 001,103.00,9002.5122149.15 $10.00 - $-0.00 $10,00 COURT -000968 JANIEL KPARIE EDMONDSON 00000405517 1/8/2024 001,103.00-9002.512214303 $27.51 $0.00 $27.51 COURT -000934 JEANINE BRINDLE 00000405454 1/8/2024 001.103.00.9002,512214915 $10.00 $0.00 $10.00 COURT -000934 JEANNE BRINDLE 00000405454 1/8/2024 001.103.00.9002.512214303 $36.68 $0.00 $36.68 COURT -000936 JSPANNE PETERSEN .00000405458 1/8/2024 001.103.'00.9002.512214.915 $50.00 $0.00 $50.00 COURT -000936 JEANNE PETERSEN 0000040.5458 1/8/2024 001.1-03.00,9002,.512214303 $131.00 $0.00 $131-00 COURT -.000972 JENNIFER LEIGH JEINININGS 00000405522 1/8/2024 001.103,00-9.002.512214915 $10.00 $0.00 $10,00 COURT -000972 JENNIFER LEIGH JENNINGS 000004055-92 1/8/2024 001.103.00,9002.5122143031 $31.44 $0.00 $31.A4 COURT-000960 JERI LYNN CARTWRIGHT 00000405503 1/8/2024 001.1.03.00 R 9002, 512214915 M.00 80.00 1 $10.00 System: 1/12/2024 3:06:25 PM CASH REQUIREMENTS REPORT Page-, 5 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total wwr Number Date -- COURT-0009060 ww -: -rr-Wrr u. -- r- 4r. - JERI LYNN CARTWRIGHT -. W- - w. .w w..w 00000405503 - .w. rr ar r`w. 1/8/2024 .+www. wr --s. rrr .w -wr we w +T nv swsww.-.-------- 001,103,00.9002,512214303 s fKMi--wre---------------------------- $34.06 $0.00 $34,06 COURT -00.0974 JE TON LEROY LINCOLN 00.000405529 1/8/2024 001-103,00,9002.512214915 810.00 $0.00 $10.00 COURT --000974 jESTON LEROY LTNC0.LN 00000405529 1/B/20'24 .001.103,00.9002.5122214303 $52,.40 $0,00 $52.40 COURT -000971 JOANN MURRKt BAIR 00000405520 1/8/2024 001.1 3,0 , 2.512214915 $10.00 $0.00 $10.00 COURT -00.0971 JOANN MURRAY BAIR 00000405520 1/8/2024 001.103.00.9002'. 512214303 $17,03 $0.00 $17.03 COURT -000933 JOANNE BACI(AL 00000405452 1/8/2024 001.103.00.90024512214915 $10.00 $0.00 $10.00 COURT 00.0933 JOANNE BACK -AL 00000405452 1/8/2024 001.103.00.9002.512214303 $45.85 $0.00 $445,85 COURT -000992 JOEL DELAROSA GARCIA 00000405556 .1/8/2024 -001.103-00.9002.512214915 $10,00 $0.00 $10.00 COURT -000992 JOEL DELAROSA GARCIA 00-000405556 1/8/2024 001,103.00 ..9002.512214303 $13010 $0.00 $13.10 JOETR JOES, TREE AND YkINDSCAPE, SE 4.783 1/10/2024 001.112-00-0000,518304100 $3,787.00 $0.00 $3,787,00 ,COURT -000968 JOEY RAY SANDERS 000,004015,516 1/18/2024 001.103,00,3002,512214915 $10.00 $0100 $10.00 -COURT-000958 JOEY RAY SANDERS 00000405516 I/B/2024$78.60 .001.103,,00.9002.512214303 $78.60 $0.0.0 COURT -000945 JOHN ALAN EANE 00000405480 1/8/2024 001 ,103.00,9002.512214303 $1.3-1 $0.00 $1.31 COURT -000945 JOHN ALAN KANE 00000405480 1/8/2024 001.103o00.9002.51221,4915 $10.00 $0,00 810.00 -000979 JOHN IR CEDERGREEN 00000405540 1/8/2024 001, 103-00.9002.512214915. $0.00 $10100 -COURT-000979 JOHN R CEDERGREEN 00000405540 1/8/2024 001.103*0049002,512214303 $19.65 $0.00 $19,65 ,COURT -0009.43 JOHN ILLI 14 KULM 00000405475 1/8/2024 001.103.00, $10,00 $0.00 $10.00 COURT -0009443 JOHN 'WILLIAM KULMI 00000405475 1/8/2024 001.103.00.9002.512214303 $31.4.4 $0,00 $31.44 COURT -0009`7 JORGE A. LOPEZ-PERALTA. 000004055316 1/B/2024 001,103.00.9002.51221 4915 r $ 0,00 $50.00 COURT -000977 JORGE A LOPEZ -PERALTA 00000405536 1/8/202-4 001.103.00,9002,5122143- 03 $229,25 $0.00 $229.95 COURT -000942 JOSE LOPEZ 1/8/2024 001,103.100,9002,512214915 $10,00 $0.00 $10.00 COGRT-000942 JOSE LOPEZ .000004054.69 1/8/2024 001.103.00.9002,.512214303. $15.72 $0.00 $15.72 BILSR JOSE CASTILLO 365 1/9/2024 001.,103-0.0.908,512214122 $1,300.00 $0.00 $1,300.00 BILSR JbSE CASTTILO 368 1/4/2024 001.102-00,9008.512,404100 .$195.00 $0.00 $195.00 COURT -000964 JOSHUA A MORS .00000405508 1/8/2024 001,103.00.9002.512214915 $10,00 $0.00 $10.00 COURT -000964 JOSHUA A MOOS 00000405508 1/8/2024. 0014103.00.9002.512214303 $28.82 $0.00 $28.82 COURT -000931 JOSHUA JEAN CLEYFOSBORNE 00000405447 1/8/2024 001.103.00.0002 ► 512 14915 $10.00 $01,00 $10.00 COURT -000931 JOSHUA JEAN CLEM-OSBORINE 000004,05447 I/8/2024 101.103.00.9002-512214303 $ 4.5 .85 $0.00 $45.85 COURT -000947 JOSHUA MICHAEL AKERS 00000405482 1/8/2024 001,103.00.9002igi r 5l2214 $10.00 $10. 00 COURT --000947 JOSHUA MICHAEL AKERS 00000405482 1/8/2024 001.1,03.00.9002.51221-4303 $17,03 $0.00 $17.03 .COURT -000856 JULIE DIANA JOHNSTON 00000405425 1/8/2024 001.103.00.9002.51,2214303 $2,62 $0.00 $2.62 COURT -00085 0008 JULIE DIANA JOHNSTON 000004054 25 - 1/8/2024 001,103,00.9002,512214915 $10.00 $0.00 $10.00 jSWOR JUSTICE WORKS 20439 1/10/2024 001,133.00iOOOO,515924199 $75.9.00 $0.00 $759,00 COURT -000962 KAREN ABARRETT 00000405505 -1/8/8N 001.103.00,9002-512214303 $1.31 $0.00 $1,31 'COURT -000962 ARE BARRETT 118120244 001.1 03,00.9002.512,214915 $10,00 $0,00 $10.00 COURT -000923 KARLENELAURA LOGG 00000405436 1/8/2024 -001.103.00.9002.512214915 $50.00 $0.00 $50.00 COURT -000923 KJNRILENE LAURA LOGG. 00000405436 1/8/2024 001.103,00.9002,512214303 $117.90 $0.00 $117.90 COURT -0009065 KEEVTN SCHULZ 00000405511 1/8/2024 001.103.00,9002.512214915 $50.00 -$0.00 $50.00 COURT -000965 KEEVIN SCHULZ 00000405511 1/8/2024 001.103.00,9002;51221-4303 $144.10 $0.00 $144.10 COURT -000927 KELLEE M. STEVER 00000405441 1/8/20,24 001,103.00.9002.512214915 $10,00 $0.00 $10.00 COURT -000927 KELLEE M STEVER 00000405441 1/8/2024 001,103,00.9002.512214303 $32.75 $0.00 r $32.7:) KECOC KELLEY CONNECT CO IN1507510 12/26/2023 001,115-00-0000.523603100 $40.00 $0.00 $40-00 K-EECOC KELLEY CONNECT CO IN1515181 1/10/2024 001.124,00-0000.519103100 $2053,87 $0.00 $253-87 Sys ti: em► 1/12/2024 3:06:25 PM CASH REQUIREMENTS REPORT Page., 6 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ----------------------------------------------------------------------------------------------------------- KECOC KELLEY CONNECT CO 1N 15,15174 1/11/2024 001.107,00.0000.514244800 ----------------------------------------- $528.30 $0.00 $528.30 KECOC KELLEY CONNECT CO IN1517284 1111/2024 001,105.00.0000..512304800 $115,17 $0.00 $115.17 KECOC' KELLEY CONNECT CO IN1518195 1/11/2024 001.105.00,0000.512304800 $87.88 $0.00 $83.88 COURT -000993. KENNETH A CHEYNEY 00000405559 1/8/2024 001,103A,19002.5122141915 $10.00 $0,00 $10.00 COURT -000993 KENNETH A CHEYNEY 00000405559 1/8/2024 001.103.00,9002.512214303 $32.75 MOO $32.75 COURT -000933 KENNETH ARTHUR TUT` LE 000010405451 118/2024 001 ,1.03.00 , 900 .512 1,4015 $10,00 $0,00 $10,00 COURT -000933 XENNETRARTHUR TUTTLE 0000040545,1 1/8/2024 001.1.03,00.0002,512214303 843.23 $0.00 $43.23 COURT -00095 KENT nRSTETTER 00000405502 1/8/2024 001,103.00.9002.5122 4915 �$10..00 $0.00 $10.00 COURT -000959 KENT KkRSTETTER 00000405502 1/8/2024 001.103,00.9002,512214303 $39.30 s0.00 $39.30 BROW K KRISTIN EE BROWN �FF 0 3 4 1/10/2024 0011133.00.0000.5159,24199 $77.00 0.00 q77.00 y COURT -000984 KYLE ALOYSIUS 00000405546 1/8/2024 001,'103.00,9002.512214303 $2.62 f1.00 $2.62 COURT -00.0934 KYLE ALOYSIUS 00000405546 1/8/2024 001,103,00,9002.512214915 $10.00 $0,00 $10.00 LLSRX LANGUAGE LINESERVICES 11191896 1/11/2024 001..11.2,00,0000,518304101. $11`91'49 $0.00 $11791,45 FOWLL LARSON POWLES 710254 1/10/2024 001J33400,0000.515944162 $70,00 $0.00 $70.00 FOWLL LARSON FOWLES 70255 1/10/2049.4 001,1.33.00, 0000.515944162 �30.00 y $0.00, $30.00 FOWLL LARSON FOWLES 70256 1/10/2024 0011.133.00.0000.515544162 $560.00 $0.00 $560.00 FOWLL LARSON FOWL . 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COURT -000985 SHIANN DOMINIQUE ROBNETT 00000405547 1/8/20 4 001-103.00.9002.512214303 $26.20 $01.00 '$26.20 COURT -000991 SIPRIANO MAGANA 00000405554 1/8/2024 001.103,00,9002.512214915 $1.0.00 $0.00 $10,00 COURT -000991 SIPRIA'11110 MIADANA 00000405554 1/8/2024 001.103.00,9002.512214303 $28A2 $0.00 $28.82 COURT -000955 STEPHEN BECHTOL 00000405495 1/8/202.4 001,103.00,9002,5122141-1,15 $10.00 $0.00 $10.00 COURT -000955 STEPHEN BECHTOL 00000405495 1/8/2024 0014103.00.9002.5122143013 $40.61 $0,00 $40-61 COURT -000871 STEPHEN C KENNEDY 00000405428 1/8/2024 001.103,00.9002.512214915 $10.00 $0.00 10,00 COURT -000871 STEPHEN C KENNEDY 00000405428 1/8/2024 001.1.0.3,00.9002,51221-4303 $24.89- $0.00 $24.89 STTLS STERLING !NFOSYSTEMS, INC 9664675 1/10/2024 001,124.00-0000,518104100 $362.48 $0.00 $362.48 COURT -000904 STEVEN A ADLER 00000405432 1/8/2024 001,103.00.9002,512214303 $26.20 $0.00 $26.20 COURT -000904 STEVEN k ADLER 00000405432 1/8/2024 0014103.00,9002.512214915, $50.00 $0.0.0 $50.00 COURT -000942 STEVEN EUGENE NOFFSINGER 00000405471 1/8/2024 001.103.00,9002,512214915 $10100 $0.00 $10.00 COURT -000942 STEVEN EUGENE NOFFSINGER 00000405471 1/8/2024 001.103.00, 9002.51.2714303 $37.99 $0.00 $37.99 STWLA STW LAW PLLC C23GS2203 1/4/2024. 001,000.00.9l14..342100000 $27.00 $0.00 $27.00 COURT -000991 SUSAN LEE EUXTABLE, 00000405555 1/8/2024 001-1013".00.9002,512214915 $10.00 $0.100 $10.00 COURT -000991 SUSAN LEE HUXTIABLE 00000405555 1/8/2024 001-103100.9002,512214303 $26.20 $0.00 $26.20 COURT -000944 SUSANA RINCON NAVA 000004054178 1/8/2024 001,103.00.9002,512214915 $10.00 $0.00 $10.00 S y s -t- em: 1/12/2024 3:06:25 PM CASH REQUIREMIENTS REPORT Page.: 9 Vendor ID Vendor Name Document Do cumeR t GL Account A -mount On Hold ToL -Lal -------, ----__--_--..._y..___ Numbe.r D a'L- e COURT-000944 1SUSANA - - - - - - - - - - RINCON NAVA - - - - - - - - - - - - - - -------,......-W- 00000405478 --I--:.,-:-,.....,. - - - - - - - - - - - - - - - - - - - -- - - - - 001.103,00,9002.512214303 - ----- - - - - - - - - - - - - - - $498.82 - - - - - - - - - - - - - - - $0.00 - - - - - - - - - - - --- --- $28.82 S '-i'R D T Shred -it USA 8005745049 12/25/2023 001.114,00,0000,521204100 $189.76 $0.00 SHRDT Shred-li'C. USA 8005745049 12/25/2023 001.115,00.0000.52360AA100 $118.60 $0.00 $118,60 SHRDT Shred -it USA 8005745068 12/25/2023 001.102,00,0000.512404 00 $20.00 $0.00 -$20.00 TUMLM TAI HOLDINGS LLC 6007-982864 1/10/2024 001,112,00,0000-518303i00 $46.14 - 01 00 $46.14 TE11 EM TELEMEDIA LLC INTELE9589 1/11/2024 001-112.00,0000.518304928 $0,102,91 $0,00 0,102.91 COURT -000973 TERESA PERKLES 000004035525 1/8/2024 001,103,0049002,512214915 $10,00 $0.00 $10,00 COURT -000973 TER, SA PER -ALES 000 1 00405525. 1/8/2024 001.103.00.9002.512214303 $0.00 $26.20 COURT -.000951 THOMAS JOSEPH MASTERS 0000040 405 .1/8/2024 001.103.00.9002.512214915 $10.00 $10,00 COURT -000951 T04AS JOSEPH MASTERS 00000405485 .1/8/20214 001..1.03,00,9002.512214303 $31.44 $0.00 $31,44 THWIST THOMSON WEST 849588607 1/10/2,024 001.133.00.0000.515924917 $1,025.46 $0,00 $1; 025.46 THWST THOMSON WEST 849505718 1/10/2024 001.109,00,0000.515353119 $0.00 $986,78 COURT -000980 TIA RAE KN EP STODDAB 00000405543 1/8/2024 001.103,00.9002,512214915 $10.00 $0,.00 $1.0.00 COURT -000980 TI A RAE 1QffEP STODDARD 00000405)543, 1/812024 001,103.00,9002.512214303 $24.89 $0,00 $24.89 COURT -000978 TIMOTHY I PETERS014 00000405538 1/8/2024 001,103A0.9002.512214-3013 $1.31 1 $0.00 $1.31 COURT -000970 TIMOT PET Hy I 00000405538 1/8/2024 001.10 3,00,9002.51221491.5 $10,00 $0.00 $10.100 COURT -000992 TIMOTHY LEE MOINETTE, 00000405557 001.103.00.9002.512214915 MAO .$0,00 $10.00 COURT -.000992 TIMOTHY LEE MOINETTE 000004055557 1/8/2024 001,103.00,9002.512214303 $28.82, $0400 $2812 STOOT TOM STOOTHOFF C24GS00114 1/912024 001..000.00,9,1,14,3421.0000-0 $28.00 $0.00 $28.,00 UPSLA UlffTED PARCEL SERVICE '00005E9060014 1/6/2024 001.114.00.0000.521204200 $ 1 321.90 $01-00 $32.90 USFDS US FOODS INC 4210690 1/2/2024 001.115400,0000.523603100 $15,73 $0,00 $15.73 USFDS US FOODS INC 4210690 1/2/2024 001.11.5,00,10000.523603111 $3,886.10 $0.00 $31886x10 COURT -000969 VANEIDA PRUNE DA 000004015.51B, 1/8/2,02A 001..103.00.9002..512214915 $10.00 $0.00 $10.00 COURT -000969 VA14EIDA PRONEDA 000,00405510 1/8/2024 001,103.00,9002,512214303 $66.81 $0.00 66.`01 COURT -000972 VANESSA BROWN 0000040552.1 1/8/2024 001.103,00,9002,512214303 $6.55 $0,00 $6.55 COURT -000972 VANESSA B R3,41 0000.0405521 1/8/20,24 001. 1.03,00. 900,2.5122149.1.5 $50.00 $0.00 $50.00 COURT -000937 VICENTE NEVAREZ 00000405462 1/8/2024 001.101,00.9002.512214915 $10,00 $0.00 $10.00 COURT -000937 VICENTE NEVAREZ 00000405462 1/8/2024 001,103.00,9002,512214303 $78.60 $0.00 $78.60 COURT -000544 VICTORIA HARRETT 00000405477 1/B/2024 001,103,00,9002..512214303 $2.62 $0.00 $2.62 COURT -000944 VICTORIA ILARRETT 010000405477 1/0/20244 001.103.00,9002.512214915 $10..00 $0.00 $10.00 WAACO WA ASSOC OF COUNTY OFFTCIA 24-A-035 1/11/2024 0014125,00,0000.511604903 $18,506.00 $0,00 $10r506.00 WASPC WA ASSOC OF SHERIFF & POLI INV031702 1/5/2024 001.114.00.0000.521204100 $11500.00 $0.00 $1,500,00 WASP[ WA ASSOC OF SHERIFF & POLI !NV0.31702 1/5/2024 001,11 .00.000 . 0.523604100 $11500..00 $0.00 $11500,00 WSACC. WA -STATE ASSOC OF COUNTY C 2024-13 1/11/2024 001-105-00-0000.512304902 $1,800.010 $0.00 $1, 000.00 COURT -000973 WADE PETERSEN 00000405528 1/8[2024 001.103,00.9002,512 . 214915 $10.00 $0.00 $10.00 COURT -000973 WADE PETERSEN 000004 05r J28 1/8/2024 001.103.00.90,02.512214303 $39.30 $0, 00 $39.30 WALTCA WAJCA WAJCADUES23-24 1/4/2024 001,117.00.0000-527104902 $1,627.00 $0.00 $1,627.00 WSUCO WASHINGTON STATE UNIVERSIT CIO0043263 1/9/2024 001.122,00.0000.571214101 $8,814.67 $0.00 $8,814.67 ,COURT -000929 WENDY MATHIAS 00000405445 1/8/2024 001.103,00,9002,512214915 4 $iO.00 $0.00 $10,00 COURT -000929 WENDY MAT HIAS 00000405445 1/0/2024 001,103.00.9002, 51.221430: .20 $26 - $0.00 $26.20 COURT -000989 WILLIE HOLMES 00000405552 1/8/2024 001.103.00.90132.512214915 $10.00 $0.00 $10-00 System: 1/1*2/2024 3:06:25 PM CASH REQUIRDIENTS REPORT Page: 10 Vendor ID Vendor Name Documeni, L DocumenL GL Account Amount On Hold To'� -al Number ----------------- COURTI-000989 arra --------------------------------------------------------------------- WILLIE HO'LMES 0000040555? ---- ---------------------------------------------- 1/8/201- 24 001,103-00.9,002.512214303 $3M4 $0.00 -------- -- $31,44 WAXES Waxie_ Sani tart' Supply 82195551 1/3/2024 001-115,00-00,00.5143,60.3100 $21191,71 80.00 $21 191 WECOQ Wilbur -Ellis Company 16211282 1/10/2024 001.112.00.0000.573703100 $38.33 0.00 $38.33 COURT -000963 ZACHARY RION RASHFORD 00000405507 1/8/2024 0011,103.00.9002.512214915 $10.00 x.00 X10.00 COURT -000963 ZACHARY RION RASHFORD 00000405507 1/8/2024 001.103,00.9002.512214303 $15.72 $0.00 $15. 72 COURT -000934 ZAIRE J ANAYA HERNANDEZ 00000405453 1/8/2024 001.10M0,9002.512214915 $10.100 $0.00 $10.00 COURT -000934 ZAIRE J ANAYA HERNANDEZ 000004054.53 1/8/2024 001.103,00.9002w512214303 -$20.96 --------------- ------------- $0.00 $20,96 TOTJU FOR FUND 4 001 $193t932.52 -------------- $0.00 $193,932.52 .A8CHD ABC Eydraulics 62457 12/20 . /2023 101,065,00.0000.542733100 $57.39 $0.00 $57,39 AGSPW AG SUPPLY COMPANY 295317 12/26/2023 101-010-00,0000.543503100.$-32.91 - $0.00 $32.91 AGSP AG SUPPLY COMPANY 295320 12/26/2023 101-060,00,0000.542523100 $24.3.2 $0,00 $24,32 AGSPW AG SUPPLY COMPANY 295471 1/3/2024 101.030400.0000.5443503100 $29.25 '50.00 $29.25 JAGSW AG. SUPPLY COMPANY 295511 1/4/2024 1.01,050.00,10000,543503100 $76.91 $0,00 $76,.91 AGSP�l AG SUPPLY COMPANY 7169 1/2/2024 101.020,00-0000-543303100 $146.96 90.00 $146.H AVID X AVIDEX INDUSTRIES LLC 1.19932 12/21/2023 101.070,00,0000. 543303100 $61,263.30 $0.00 $61,263.30 BSEP T BASIN SEPTIC SERVICE T69692 12/16/2023 101,020.00,0000.1543304500 $2291.00 $0.00 $229,00 TWNMA CITY OF MTTAWA DEC 2 0 2 31 12/29/2023 101.030,00.0000.543504000 .$57.22 $0.00 $57.22 CNDSVCONSOLIDATI CJD DISPOSAL SERV WHLR RDS�,45/12_23 12/31/2023 101.020.00.0000.543504700 x45. 01 $0.00 X45' 01 CNIDSV CONSOLIDATED DISPOSAL SERV WHLR RD$99/12-23 12/31/2023 101,020.00f 0000.543509700 $99,32 $0,00 $99.32 COLNT Columbia' Networking 641 12/31/2023 101#010-00.0000,543504200 .$65.00 $0'00 $65.00 COLNT Columbia Networking 641 1:2/31/2023 101.020.00iOOOO.543504200 $65.00 $0.00 -$65.00 COUNT Columbia Networking 641 12/3 ' 1/2023 101.030.100.0000.543504200 $195,0 ' 0 $0.00 $155.00 COLNT Columbia, Net.vorking 641 12/31/2023 101.,050.00.0000.1543304,200 $75.00 $0.00 $75.00 DV,BPdvl DEVRIES BUSINESS RECORDS M 0115053 12/31/2023 101.050,00,0000.543304100 $23,00 '$0.00 $23.00 'ISIS FABER INDUSTRIAL SUPPLY IN 1284707 1/4/2024, 1016030.00.0000, 543503504 $312.19 $0.00 $312.19 F A, RL tvl E FARMERS ELECTRIC II LLC 13221 12/27/2023 101.010.00,0000.543504100 $487.80 $0.00 $487.80 FIRET FIRETRONICS INC 3453 12/29/2023 101.030.00.0000.54350,4100 $880.00 $0.00 $880.00 FRNTP FRONTIER -PRECISION INC 289214 12/21/2023 101.070,00.0000.544204100 $914,90 $0.00 $914.90 GCSHF GRANT CO SHERIFF 3396 1/1/2024 101,000.00,0000.5217042-00- $81,31 $0.00 $81.31 GC9HF GRANT CO SHERIFF 3396 1/1/2024 101.000.00.0000.521714100 $12,418.69 $0,00 $12,418.69 GIM, R4 G14NT CO ,SOLID WASTE 376.624 12/20/2023 101-010-00.0000,1542754700 $56.25 $0,00 $56.25 GCM4 GRANT CO SOLID WASTE 376714 12/211/2023 101.020,00A000,542754700 $32.69 $0.00 $32.69 GCS1*1 GRANT CO SO. -LID WASTE 377905 1/3/2004 101,010-00.0000.542754700 $31.58 $0.00 $331.58 MCKIN MCKINSTRY CO. LLC 10234094 12/21/2023 101-010-00.0000,543504100 $1,165.30 $0.00 MLSSI MOSES LAKE STEEL SUPPLY IN 12323280 12/19/2023 101.060.00.0000,543303100 $199.95 $0.00 $199.9r MLTSS1 MOSES LAKE STEEL SUPPLY IN 12323323 12/20/2023 1-01,010,00.0000.543503504 $21,16 $0.00 $21.16 HLSSI MOSES L STEEL SUPPLY IN 12323324 12/2)0/2023 101,010.00,0000.542663100 $569.40 $0.00 $589.40 tILS S I MOSES LAKE STEEL SUPPLY IN 12400113 1/3/2024 101.060,00,0000.543303100 $21.50 $0.00 $21.50 NAT S F NKTIONAL SAFETY INC 0710962 12/21/2023 101.050.00,0000.543503100 $230,66 $0.00 $230.66 Y1400' North 40 Ou-1.-ffitters 139761 12/20/2023 101.020.00.0000.542763100 $237,65 90.00 $2`37.65 System: 1/12/2024 3:06:25 PM CASH REQUIREMENTS REPORT Page: 11 Vendor 1D Vendor Name Document, Document GL Account Aaount On Hold Total Nu bet Eget e N40 F North 40 Outfitters 139772 12/20/2023 101.010.00.00100.ro43.50350,4*1: $55.24 $0.00 $55.24 N400? No-rth 40 Out -fitters 139906 1/2/2004 101.075 00.0000.542643113 $17X $0.00 $17.32 N40OF North 40 Out. -fitters 139952 1/-x/20.2-4 1011.060.00,,0000.542-543100 $33.58 $0,00 $33, 58 PS1011 FACET SOUND HARDWARE. LLC 11949 12/20/2023 101-0150.00.0000.543504100 $180.85 $0.00 $180.85 *QCYHL Quincy Flar&rare & Lumber B425337 12/28/2023 101,030,00.0000.543503100 $49,76 $0.00 $49.76 QCYHL Quincy Hardware & Lumber B4257 1/3/41024 -101.060.00,0000,543303100 $19A1 $0.00 8119.81 QCYHL Quincy Hardware & Lumber F/C 12/25/23 12/25/2023 101,060,00.0000,542543100 $0,46 $0.00 $0.46 SWARO SWARCO MCCAIN INC INV0277243 12/20/2023 101,020,00,0000,542643117 $1,005.96 $0.00 $11005.96 TUMLM TAL HOLDINGS LLC 6007-9855618 1/3/2024 101,060.00.0000,543303100 $26.01 $0,00 $26.01 USDTI U.S. DOSIMETRY TECa. INC. 04940 12130/2023 101,070.00,0000.544203100 $205.89 $0.00 $205.89 USLUF U,S. Linen Un'form 3248364, - 12/25/2023 101,020.00,0000.543304100 $34.88 $0.00 $34.88 USSLUF U.S, Linen Uniform 3251975 1/1/2024 101,020.00.0000,54,3304100 $37.85 $0800 $37.85 XEROX XEROX CORPORATIO 52.2133.3 '12/26/2023 101,050.00.0000.5433*04100 MOM $0,00 $110.03 XEROX XEROX CORPOF�T-IO1 .5221333 12/26/2023 101,050.00.0000.591957000 :$80,18 $.0.00 $80.18 .XEROX XEROX CORPORATION 5.221333 12/26/2023 101,070.00,0000.544204100 $110.03 $0.00 $110.03 XEROX XEROX CORPORATION 52213.33 12/26/2023 101.076.00.0000.591957000 $80.18 ------------- $0,00 $80.18 TOT-AL. FOR FUND # ' 101 $821193,65 -------------- $0.00 $821193,65 BPJACG GARY BPJACHIT GB 1/10/24 1/11/202.4 104,146A0.0000.5652043001 $24.79 $0.00 $24.79 BlikKi JAMES BRAIqBILL JEB 1/10124 1/11/2024 104,146.00,0000,565204300 :$75.04 $0 r 00 $75.04 WSTNS. KENNIETH.WESTON M 1/10/24 1/11/2024 104.146.00.0000.565204300 $32,16 -------------- ---------- $0400 --- $32.16 TOTAL FOR FUND # 104 $131,99 -------------- $0.00 $131.99 ABCFCA13C Fire Control Inc, 233886. 1/11/2024 108,150,00,8055,564.444100 $278,05 $0.00 $2-78,05 .kBCFC ABC Fire Control inc, 233866 1/11/2,029 108.150.00.9055,566004100 $30.89 -$0.00 $30,89 .ADPSI ADVANCED PROTECTION SERIVIC R147955 1/11/2024 1,08.150,00,8055.564124800 $55028 -$0,00 $55.28 ADPSI ADVANCED PROTECTION SERVIC 8147956 1/11/2024 108,,130,00.8055,.564124800 $20.60 $0.00 $20.60 CWSBW CLEARWATER SPRINGS BOTTLED 8709,37 1/11/2024 108,150.00,8055.564124500 $12,91 -$0.00 $12.97 CTSAR Consolidated Technology Se 2023120063 1/11/2024 108.150.00.8055,564124200 $315.39 $0.00 $315,39 qT F14 EINTERPRISE FM TRUST 611.207-010524 1/11 /2024 108.150.00.8055.564124800 $IJ33.63 $0.00 $11133.63 ENS FM ENTERPRISE FM TRUST 611207-010524 1/11/2024 108.150,00,8052.564444480-0 $32.61 $0.00 $32.61 ENTFM ENTERPRISE FM TRUST 611207-010524 1/11/2024 108,150.00,8053,564444800 $10,.87 $0.00 $10.87 Et1NTR4 ENTERPRISE F14 TRUST 611207-010524 1/11/2024 108 150.40.8055, $11,165.30 $0.00 $11,165, 30 ETCTS ETACTICS INC 131920240101 1/11/2024 108.150.00.8055,564124100 $754.98 $0.00 $754.98 ETCTS ETACTICS INC 131920240101 .1/11/2024 108,150.010.9055.56600410.0 $83.8*9 $0.00 $ 83? , 8 9 FIXES Fikes Northwes"It 52135437 1/11/2024 108,1.50.00, 8055, 564124100 $18.00 $0.00 $18.00 FIKES Fikes Northwest 52135,437 1/11/2024 108,150.00,8055.564123100 $2.17 $0.00 $2.17 FIKES Fikes Northwe-st 52135455 1/11/20244 1-08.150.00,8055,564124100 $116.00 $01M $36.00 FIKES Flk.es Northwest r 521354:)5 1/11/2024 108,150,00,8055,564123100 $4,34, $0.00 $4.34 IRIST IRIS TELEHEALTIH MEDICAL GR 1-N71-17599 DEC, 20 1/11/2024 108-150.00,8055.564444108 $9,900.00 $0.00 $9,900-00 'KE -]CC KELLEY CONNECT CO IN1518824 111112024 108-150.00.8052.51604444800 $62.43 $0.00 $62.413 0C KELLEY CONNECT CO IN15172835 1/11/2024 108-150.00.9055.591647000 $q7.50 .1 $0.00 $97.50 System: 1/12/2024 3:06f-25 PM CASH REQUIREMENTS REPORT Page: 12 Vendor ID Vendor Name- Document Docuiqent GL Account Amount On Hold Total r.----------- --------------------- -------------------------------------------- Number Date .111COC KELLEY CONNECT CO IN1517285 1/11/2024 -------- --------------- 108-150,00.9055,566003100 ------- ----------------------------- $447,91 $0.00 --- --------- $447.91 KECOC KELLEY CONNECT CO IN1517286 1/11/2024 108,150,00-8055.591647000 $129.48 $0.00 $129.48* KECOC KELLEY CONNECT CO !N1517286 1/11/2024 108-150-00o8055.564123100 $155.36 $0.00 $1551.36 PAYNNI tiLARK PAYNE 12.2023 GRANT COU 1/11/2024 108-150-00-8055-564124100 $125400 $0,00 $125.00 14B0111D 14ICHAELLE BOETGEER 4194- DEC. 202 1/11/2024 108.150-00-9096.566514900 $120.00 $0.00 $120,00 POINT POINTE, PEST -CONTROL ID LLC 2620160 1/11/2024 108.150! 15055!564124500 $975.60 $0.00 $975, 60 POINT POINTE PEST CONTROL ID LLC 2620160 1/11/2024 M8,40 $0.00 $108.40 QQTLS QUADIE NT LEASING USA INC Q1132609 1/11/2024 108.150.00.8055,591647000 $1,009.75 $0.00 $1,009,75 QDTLS QUADIENT LEASING USA TNC 01132609 1/11/2024 108.150.00.9055-.591647000 $112.19 $0.00 $112.19 QUASY QUALIFACTS SYSTEkMS LLC TVIV69698 1/11/2024 108.150.0019055.566004100 $1r402.82 $1,402.82 QUAS'f QUALIFACTS SYSTEMS LLC IN 69690 1/11/2024 108.1-50.00.8055.564324100 $12j625,41 $0,00 $1.2,625.4.1. SIMTRK SKARTRAX USA INC INV -10292 1/11/2024 1081,150000.8055.564124100 $B96,36 $0.00 $896.36 SCHlis Seattle Childrenls.Hospita CCP614-0124 1/11/2024 108-150,00,8055.564444111 $6,000.00 $0.00 .$61000.00 TTLqLC Tatum Lawincare 124413 1/11/2024 I05-150-00,80,55.,564124800 $490.97 $0.00 $490. 97 TTMLC Tatum Lawncare 124414 1/11/2024 108-15040M055,564124800 $564i58 $0.00 $5641.58 WBVCO WEINSTEIN BEVERAGE CO 419678 1/11/2024 108-150 Y 00,80,55.564123100 1-110 $0.00 $15,10 WBVCO EI STEIN BEVERAGE CO 464691 1/11/20214 108,150,00,8055,564.1231.00 $45.25 $0.00 $45.25 KBVCO WEINSTEIN BEVERAGE CO 517620 1/11/202 1 4 108.150,00.8055.564123100 $30,20 -------------- ------------- $0.00 $30.20 TOTAL FOR FUND # 108 '$4 $0.00 $4912-69.23 GCPUD GRANT CO PUBLIC UTILITY DI 1622100000 12/23 12/26/2023 109q151..00.0000,521234700 $419.07 $0.00 $419.07 KECOC ELLE CONNECT CO 11151 555 1/3/2024 109.1.51.00, 0000.521234800 $74.68 $0.00 $74.68 WSTRS. W.A STATE TREASURER GCSO 2023 FORFEIT 1/5/2024 109,151-00-0000,52-1-234.905 $38,811.47 -------------- ------------- $0,00 $38,811.4.7 TOTAL FOR FUND # 109 $39,305.22 -------------- $0.00 $39,305.22 HOMWA HOMEWAV TIC 2023 12-GRAN9-WA- 1/4/2024 112,154.00.0000,52-3604200 $1, . 795,00 $0,00 $1,795.00 KEEFE EEEFE CO�11ISSARY NETWORY S 4211258 1/3/2024 112.154.00.0000,523603100 $1f510.75 $0,00 $11810.75 KEEFE KEEFE C0*1ISSARY NETWORK S 4223734-3266378 1/8/2024 112. 1 154.00.0000..523603100 ($7,70) $0.00 ($7.70) KEEFE KEEFE 0-4111SSARY NETWORK S 4225469 1J9/2024 1124154.00,0000.523603100 s1t681.89 $0.00 $1, 651,59 COATP PHILLIP COATS 010524 COATS 1/5/202 .112.154,00,0000,523404900 $3719.50 ------------- $0.00 $379.50 TOTAL FOR. FUND # 112 st659,44 $5, 659, 44 ------------- -------------- $0.00 $5,659.44 HIPOA ALEXANDREA HIPOLITO DAlv1.2 3 - 118 1/11/2024 116-159.00.9702.582100000 $750.00-0,00 $0.00 75 ALPMA Alpha Media LLC !N -IO -1231212458 1/2/2024 116.159,00,9703,573704401 $248.00 $0.00 $248.00 M,LF'ivlK MOSES LAKE FARMERS MARKET DR,123-020 1/11/2024 116.159.00,9702.582100000 $750.00 -------------- $0.00 $750.00 TOTAL FOR FUND 4, 116 $11748.00 ------------- $0.00 -------------- $1,748.00 CNN Century Link .... 5097626922 DEC 23 1/11/2024 125.167-00-8002,568604200 $11.39 $0.00 System: 1/12/2024 3:06:25 PM CASH REQUIR.Et.,JENTS REPORT Page: 13 Vendor ID Vendor Name Document Document GL AcCOUllt A-MOUn-L On Hold Total ------------------------------------------------------- Number Date CNL KS CenturLink.,.. y 5097626922 DEC 23 1/1112024 125.167-00.8003,568604200 W2ifl $0,00 $102.47 EN T FL -v1 ENTERP-RISE FM TRUST 611207-010524 1/11/2024 125,167,00,8003.591687003 $996.15 $0.00 $956.15 ENT FMI ENTERPRISE FM TRUST 611207-010524 1/11/20241 12or.167.00.8002.591687003 $996.19 $0.00 $996.19 ENTF! ENTERPRISE FF, TRUST 611207-010524 1/11/2024 125.10.00.80092 568604800 $1037 $0,00 $10487 ETF M ENTERPRISE FM TRUST 611207-010524 1/11/20241 125,167.00.8003,568604800 $54.35 $0.00 $54.35 ,GCPDD MR CO PUBLIC UTILITY DI 80880-90746 DEC 23 1/11/2024 125,167,00.8002,568604704 $15.47 $0.00 $15447 GCPUD GRANT CO PUBLIC UTILITY DI 8088090746 DEC 23 1/11/2024 125.167,00.8003.568604704 $232.04 -------------- $0.00 $232,04 TOTAL FOR FUND 125 ------------- $2,418,93 -------------- $0.00 $2,418.93 JOETR JOES TREE AND LANDSCAPE SE 4782 111012024 126,168.004-9112*594186004 $14t687.00 -------------- $0.00 $14,607.00 TOTAL FOR FUND � 126 ------------- $141607-00 -------------- $0.00 $14,607.00 AITT01 AT&T 0302616606001-010 1/9/2024 128.170,,00.8021.565504201 $6.74 $0.00 ATT01 AT&T 0302616606001-010 1/9/2024 128.1170,00.7611.565504201 $3.32 $0.00 -$3.32 ATT01 AT&T 0302616606001-010 1/9/2024. 128,170-00-8075,565504201 $2.25 $0.00 $2.25 ATT01 AT&T 0302616606001-010 1/9/2024 128.1.70,00.8.026R565504201 $12.67 $0,00 $;1267 67 'ATT01 AT&T 0302616606001-010 1/9/2024 128,170.00.8024.565504201 $3.05 $0.00 x.05 ATT01 AT&T 0302616606001.010 1/9/.2024 128,170,003074.565504201 $0.14 $0.00 $0.x.4. ATT01 AT&T 0302616606001-010 -1/9/2024 128,170.00,8027,565504201 $0.67 $0.00 $0.6.7 ATT01 AT&T 030,2616606001-010 1/9/2024 1228.170 , 0�0. 031 , 565504201. $5.48 $0.00 $5.48 ATT011 AT&T 0302616606001-010 1/9/2024 128,17.0,8032.565504201- $2.24 MOO $2.24 ATT01 AT&T 0302616606001-010 1/9/2024 128.170,0048036,565504201 $0.55 $0.0.0 $0.55 ATT 0 11 AT&T .0302616606001-010 1/9/2024 128,170,00,8029.56550AI201 $0.40 $0.00 $0.40 ATT011 AT&T 03026.16606,001-010 1/9/2024 128.17 ' A G.00.80A5.565504201 $5.90 $0.00 $5.90 ATT01 AT&T 0302616606001-019 1/9/2024 128.170,00.19325,565504201 $0.00 $3.18 ATT01 AT& . T 03026166060.01-010 1/5/2024 128J70.00L8067,565504201 $3.09 $0.00 $ 3#0 ATT01 RT&T 0302616606001-010 1/9/2024 128,170.000-- 8038,565504201 $1.32 $0,00 $1.32 ATT01 AT&T 0302616606001-010 1/9/2024 128.170400.0000.565504201 $1.03 $0,00 $1.08 ATT01 AT&T 0302616606001-010 1/9/2024 128,170.00.0000,5655.04.201 .$3000 $0.00, $3.00 BVIRIN BEST WESTERN PXvIA INN 00045 1/9/2024 128,170,00,76111,565504502 $198.70 $0.00 $198.70 CTMSL CITY OF MOSES LAKE 21155700-123023 1/9/2024 128,1.70.00.8040,56550 760 $192.93 $0.00 $192.93 GNZLD DEBBIE LONG 01022024-DGL 1/9/2024 128-170.00,8026.565504303 $27,41 $0.00 $27.41 GNZLD DERBIE LONG 01022024-DGL 1/9/2024 128.170.00.8.031.565504303 $11.84 $0.00 $11,84 GNZLD DEBBIE LONG 01022024-DGL 1/9/2024 1284170,00,8049,565504303 $11.38 $0.,00 $11.38 GP,MHC GIANT MENTAL HEALTHCARE 12312023 -FIR 1/9/2024 128,170 .00.8.032,50504111 $345.37 $0,00 $345,37 GRIMIRC GRANT MENTAL HEALTHCARE 12312023 -NH 1/9/20244 12 .8.170,00.8026,565504111 $406.3.7 $0.00 $4 1 06.37 'HERON HERON CREEK APARTMENTS 01082024. -BG 1/9/2024 128-170,00,7611.565504580 $1,235.00 $0.00 $1f235.00 PADILM MARIO PADILLA 190 1/9/2024 128.170.00,8021,565504700 $81,72 $0.00 $81,72 PADILM MARIO PADILLA 1..90 1/9/2024 128,170-00.0000.565504700 $40.17 $0.00 $40.17 PADILM MAR 10 PADILLA 190 128.170,00.8075.565504700 $27.31 $0.00 $27,31 PADILM t1ARI0 PADILLA 190 1/9/2024 128.1.70,00,8026,565 504700 504700 $153.58 $0.00 $153.58 PAD I L M MAR., 10 PADILLA 190 1/9/2024 128i1,70..00,8024,565504700 $0.00 $36.86 PADILM NARIO PADILLA 190 1/9/2024 128.170,00.8074,565504700 $1.75 MOO PADILM MARIO PADILLA 190 1/9/2024 128,170.00.8027.565504.700 $8.07 $0.00 PADILM MAR -10 PADILLA 190 1/9/2024 1.28,170,00.8031.565504700 $66.44 $0.00 $66.44 PADILM MARIO PADILLA 190 11/9/2024 128,170.00.8032.565504700 $27.13 $0.00 $27,13 PADILFj MARIO PADILLA I 1, 0 1/9/2024 128.170M.8036.565504700 $6.68 $0,00 $6.68 PAD IL14 MARIO PADILLA 190 1/9/2024 128.17.0.00.8029.565504700 $4.88 $0.00 $4.88 PAD I L IM NtARIO PADILLA 190 1/9/2024 128,170.00,804M565504700 $71.46 MOO $71..46 PADILM IvLAR 10 PADILLA 190 1/9/2024 128.170.00.9325-565504700 $38.53 $0,00 $38.53 PADILM MARIO PADILLA 190 1/9/2024 128.170,00.8067.565504700 $37.49 $0,00 $37.49 System: 1/12/2024 3:06:25 PM CASH REQUIREMENTS REPORT Page. 14 Vendor ID Vendor Name Document Document GL Account Amount On Hold Total ------------------------------------------------------------------------------------------------------------------- Famber Date PADILM MARIO PADILLA no 1/9/2024 128,170-00-8038,5-65504700 ---------------------------------- $16.00 $0.00 $16.00 E RD I LM MARIO PADILLA 190 024 128,170.00.0000.565504700 $13.05 $0.00 $13.05 PADILM MAdR 10 P.DILL A 190 1/9/2024 120,170.00.0000, 565504710 $36-.30 $0,00 t36.30 PADILM -MARIO PADILLA 191 1,/9/2024 128,170.00.8021,565504100 $118.55 $0.00 $118,55 PADILM KA R 10 PADILLA 11) 1 1/9/2024 J-28,170.00.0000.565504700 $58.2a $01,00 $58.28 PARI LVI NRR 10 PADILLA 191 11/9/2024 1.28,170.00.807,x.56.5504.700 X39 ; 62 $0.00 $39,62 PAD I L!M MSI R10 PADILLA 1.91 1/9/2024, 128,170.00,8026,565504,700 $222.81 $01,0 0 $222.81 PAD I LLM KkRIO PADILLA 191 1/9/2024 128A70,00.8024.565504700 $53.47 $0-00 $5.3.47 PADILM MARIO PADILLA 191 1/9/2024 .128.170,00.8074.565504700 .$2.54 $0.00 $2.54 PADILM \M RIO PAMILLA 191 1/9/2024 128,170,00.8027,565504700 $11,71 $0.00 $11.71 PAD I LM 11v1AR 10 PADILLA 191 1/9/2024 128,170.00.8031.565504700 .$96.39 $0.00 $96.39 PADTLM. 14ARIO PADILLA 191 1/9/2024: 128-170,.00,8032,565504700 $0.00 -$39.36 PADILM MARIO PADILLA 191 1/9/2024 128,170.00.8036,565504700 $9.69 $0,00. $9.69 PADILM MARIO PADILLA 191 J-1/9/2024 128.1 70.00.8029.565504700 $7.08 $0:,00 $7.08 PADILM MARIO PADILLA 191 1/912024. 128.170..00.8049.565504700 $103.67 $0.00 $103.67 PADILIM MARIO PADILLA 191 1/9/2024 128,170.00.93251.565504700 $55.90 $0.00 $55.90 PADILM MARIO PADILLA 191 1/9/2024 128.170,00.8067.565504700 $54.39 $0.00 $54.39 PADILM INARIO PADILLA, i9i 1/9/2024 128,170,00.8038,565504700 $23.2.1 $0,00 $23.21 .PADILM MARIO.PADILLA 19i 1/912024 128.170..00.0000.565504700 $18.93 $0.00 $18,93 PADILM MARIO PADILLA 191 1/9/2024 128,170,00-0000.565504700 $52.66 $0.00 66 OFDPO OFFICE DEPOT 34906388001 1/9/2024 128.170.00.8021. 65503100 $8.25 $0100 0,25 OFDPO OFFICE DEPOT 34906381001 1/9/2-024 128,170,0047611.565503100 $3.60 $0.00 $3.60 OFDPO OFFICE DEPOT 34906388001 1/9/2024 128,170.00.8075,565503100 $1.98 $01,00 $1,098 OFDPO OFFICE DEPOT 34906388001 1/9/2024 128.170.00.8026.565503100 $1385 $0,00 $13.52 OFDPO OFFICE DEPOT 34906388001 1/9/2024 128.170,00.8024.565503100 $2,13 $0.00 $2.13 OFDPO OFFICE DEPOT 34906388001 1/9/2024. 128,170,00.8074.565503100 $0.88 $0.88 OFDPO OFFICE DEPOT 34906388001 1/9/2024 128,170.00.8027.565503100 $0,54 $0.00 0-54 OFID-100 OFFICE DEPOT 34906388001 1/9/2024 128,170.00.8031.565503100 $5,84 $0.00 $5.84 OFDP-O OFFICE DEPOT 349063,8,8001 1/9/2024 1.28,170.00.80.32.565503100 $1.84 $0.00 $1.84 OFDPO OFFICE DEPOT 34906388001 1/9/2024 128,170,00,8036.565503100 $0.43 $0.00 $0.43 OFDPO OFFICE DEPOT 34906388001 1/9/2024 128.170.00,8029.565503100 $0.40 $0.00 $0.40 0FD.P0. OFFICE DEPOT 14906388001 1/9/2024 128.170-.00-8049.565503100 $5.61 $0*00 $5.61 OFDPO OFFICE DEPOT 34906398001 1/9/2024 128,170.00.9325.565503100 $2,27 $0-.00 OFDPO OFFICE DEPOT 34906388001 1/9/2024 128.170,00.8067.565.503100 $2.35 $0.00 $2.35 OFDPO OFFICE DEPOT 34906388001 1/9/2024 128.170.00,80384565503100 $1.16 $0.00 $1.16 OFD -PO OFFICE DEPOT 349,06388001 11/9/2024 128.170,0.0.9329.56550*3100 $0.91 -$0.00 $0.91 OFDPO OFFICE DEPOT 34906388001 1/9/2024 1280170,00,8033..565503100 .$2,13 $0.00 $2.13 OFDPO OFFICE DEPOT 349087782001 1/9/2024 128.170.00.8021,565503100 .$52.08 $0.00 $52.08 OFDPO 'OFFICE DEPOT 34.9087782001 1/9/2024 I . 128..170.00.76-1.565503100 1 $22.73 $0.00 OFDPO OFFICE DEPOT 349087782001 1/9/2024 128,170,00.8075.565503100 $12.53 $0.00 $12.53 OFDPO OFFICE DEPOT 349087782001 1/9/2024 128.170.00.8026.565503100 $85.37 $0.00 $85,37 OFDPO OFFICE DEPOT 349087782001 1/9/2024 128.170.00.8024.56550310a $13.60 $0.00 $13.60 OFDPO OFFICE DEPOT 349087782001 119/2024 128,170.00.8074.565503100 $5,55 $0.00 $5.55 OFDPO OFFICE DEPOT 3490877820.01 1/3/2024 .12.8,170,00.8'027.5655-03100 $3.40 $0.00 $3.40 OFDPO OFFICE DEPOT 349087382001 1/9/2024 128,170400,8031.565503100 $36.87 $0,00 $36,87 OFDPO OFFICE DEPOT 34908778200-1 1/9/2024 128. 1 M-00,8032.565503100 $11.63 $0.00 $11.63 OFDPO OFFICE DEPOT 349087782001 1/9/2024 128.110.00.8036,565503100 $2.68 0.00 $2e08 QFDPO OFFICE DEPOT 349087782001 1/9/2024 128.170,00.8029.565503100 $2.51 $0.700 $2.51 OFDPO OFFICE DEPOT 349087782001 1/9/2024 128.170M,8049.565503100 $35.44 $0.00 $35.44 OF I PO OFFICE DEPOT 349087782001 1/9/2024 128,170,00.8067.565503100 $14.85 $0.00 $14.85 OFDPO OFFICE DEPOT 349087782001 1/9/2024 128.1170.00..9325.565,503100 $14.32 $0.00 $14.32 OFDPO OFFICE DEPOT 3449087782001 1/0//2024 128.170-00,80318,565503100 $7.34 $0.00 $7.34 OFDPO OFFICE DEPOT 349087782001 1/9/20241 128.170,00,9329.565503100 $5.73 $0.00 $5.73 OFDDO 4 OFFICE DEPOT. 349087782001 1/9/2024 128.1,70,00.8033.565503100 $13,42 $0.00 $13.42 FODES SUSAN FODE 01262024 -SF 1/9/2024 128.170,0049325..565504300 $547.17 $0.00 $547.17 FODES SUSAN FODE 02012024 -SF 1/9/2024 128,170.00.9325,565504300 $382.32 $0.00 $382.32 USLUF U,S, Linen Uniform. 3254703 1/9/2024 128-170,00.8021,565504107 $11.27 $0.00 $11.27 USLUF M. Linen U n if o r ir, 3254703 1/9/2024 128.170.00.7611.565504107 $5.54 $0.00 $5.54 USLUF U.S. Linen Uniform 3254703 1/9/2024 128-170.00,8075,56550410-1 $3.77 $0.00 $3.77 USLUF U.S. Linen Uniform 3254703 1/9/2024 128.170M.8026.565504107 $21.18 $0.00 $21.18 USLUF U.S. Linen Uniform 3254703 1/9/2024 128.110.00.8024.565504107 $5.09 +$0.00 $5.011 USLUF U.S. Linen Uni f o rro. 3254703 1/9/2024 128.170.00.8034.565504101 $0.24 $0.00 $0.24 System: 1/12/2024 3:06:25 PM CASH REQUIREMENTS REPORT Page. Vendor ID Vendor Name Document Document GL Account ------------------------------------------------------------------------------------------------ $8.75 $0.92 $0.00 Number Date $0.00 USLUF U.S. Lin en Uniform 325AA703 1/9/20 24 128.170.00.8027.0"6 550410'17 USLUF U.S. L Uniform 3254703 1/9/202 4 12,5.170.00,8-031.565504107 USLUF U.S. Linen Uniform, 3254703 1/9/2024 128,170.00.8032.565504107 USLUF M. Linen Uniform 3254703 1/9/2024 128,170-00.8036,565501107 USLUF U.S. Linen Uniform 3254703 1/9/2024 129.170.00,8029,565504107 USLUF U., S. Lin r, U. n -i Ir o rm 3254703 1/9/2024 128.,170.00.8049.565504107 USLUF U.S. Liner, Uniform 3254703 1/9/2024 120,170,00.9325.565504107 USLUF U.S. Linen Uniform 32354703 1/9/2024 128.170.00,8067.565504107 USLUF .,.Linn $5,467.50 Uniform, 3254703 1/9/2024 128.170.00,8030.565504107 USLUF U.S. Linen Uniform 325,4703 1/9/2024 128.170,00,9329.565504107 G-IICADV Washington State Coalition 01042024 --DUES 1/9/2024 -128,170.00,8026,565504902 TOTAL FOR FUND # 121v' 15 Amount On Hold Total -------------------------------------------------- $1.11 $0.00 $1.11 $9.16 $0.00 $9.16 $8.75 $0.92 $0.00 .92 $0.67 $0.00 $0.67 $9.85 $0.00 $9.85 $5.31 $0,00 $5.31 $5.17 $0.00 $5.17 $2.21 $0,00 $2.21 �1.80 $0.00 $i.80 $2,000,00 -------------- $0.00 --- $2,000.00 $0.00 $0.00 $71535,18 GMCOM GREATMATS. COQ CORPORATION 1685234 12/12/2023 1-32.178,00- .5116.575303500 011391.96 --------------- ------------- $0,00 $31, 391, 9110" TOT]L FOR FUND # 132 $31,391,096 -------------- $0.00 $31, 391,96 STWTT Stewart Mle 750909 1/10/2024 313.001,00A203.594236004 $325.20 $0.00 $325.20 TOTMI, FOR FUND # 313 -------------- ------------- $325.20 -------------- $0.00 $325,20 CNDSV CONSOLIDATED DISPOSAL, SERV NEI-IALK/12-23 12/31/20213 401.000.00,0000,537934700 $60.00 $0.00 $60.00 COLNT Colum1bia.'Networking 641 SW 12/3 1 31./.2023 4 401.000.00,0000.537114200 $75.00 $0.00 $75,00 FIRST FIRETRONICS INC 3454 12/29/2023 401.401.00.0000.537814100 $1,070,55 $0000 $11070..55 LNDSY LINDSAY WATER POOL & SPA 90324573 1/5/2024 401..401.00,0000.53790 500 $52.03 $0.00 $52W03 OREILY OlReilly Automotive inc. 2847,012 1/2/2024 401.401,00.00010.537903504 $411660,12 $0.00 $4 660.12 PGWIGP PACIFIC GROU11DWATER'GROUP 518,300027-20 1/31/2024 401,000.00.0000.537234100 $5,467.50 $0.00 $5,463.50 USLUF U.S. Linen Uniform 5238416 12/5/2023 401,401.00.0000,537524103 $39.82 -------------- $0.010 $39.82 TOTAL FOR FUND # 401 $11,425. 1 02 --w --- -------------- $0,00 $11,425.02 BRTSF BRIGHTLY SO TWARE INC 232202 1/10/2024 501-175,00.0000,551187004 $2,304.55 $0.00 $2,3104.55 CDWGI Wl GOV-ERNMENT INC NV44161 1/10/2024 501,.179.00, 0502.594186000 $2,773.46 $0.00 $2,773.46 CDWGI C.DW GO112ERNMENT INC NV64564, 1/10/2024 501.179,00,0502.594186000 $2, 773.46 $0.00 $21773.46 CDWGI CDW GOVERNMENT INC NVBB721 1/10/2024 501,179,00.0502,594186000 $1f386.73 $0.00 $1,386.73 DAPSI DATAPRO SOLUTIONS INC, 32882 1/10/2024 501.179-00.0000.591187004 $14825,07 $0.00 $1,825.07 IHITEC HANDEL INFORMATION TECHNOL 0579 1/10/2024 501..179.00.0000.591187004 $21,600.00$0.00 -------------- ------------- $21,600.00 TOTL FOR FUND # 501 $32,663,27 -------------- $0.00 $32,663.27 MTOMH 14UTUAL OF 014AHA RECEIPT# 31395 1/10/2024 504-006,00,0000.582300000 $180.52 $0.00 $180.52 MTOMPI MUTUAL OF OMAHA RECEIP9.31568 1/10/2024 504,006.00,0000.53230000(1 $103.16 $0.00 $103,16 System; 1../12/2024 3.06.25 Pti1 CASE RE UI- 4ENTS REPORT Page. 16 Vender 1D Vendor Name Document Document GL AeeounL AmOunt On Hold Tota-1 Number Date ----------------------- TOTAL EOE FUD 504 $283.68 $0.00 $283.68 RENAL DCC !NC EtIAGC59 1/10/2024 505,185,60.0506.5.17374118 $3,917.50 $0.00 $3,917►50 TOTAL FOR FUND 4 505 $3,917.50 -------------- $0.00 $3,917►50 HLTEQ HEALTREQUITY INC. 0DW N F 1/10/2024 0 .108.00.HFSA,582300000 $41694.35 $0.00 $4,69435 HLTEQ HEAL►_HE UITY INC. PP3EH9Z 1/10/2024 508►188..00.HFS .582300000 $2.01 $0.00 $2i01 HPLTE H.ALTHEQUITY INC. 5QKR- O.DD 1/10/2024 508 ,188 4 0O. HFSA.582300000 $3,705.29 10.00$3,705.29 HLTEQiEALT EQIEINC VRtT9T3 1/10/2024 8,188.0'.HFSA.58230000 $71Mt83 $0,00 $,053.83 HLTQ HEALTHE U! Y INC. NY9 CBX 1/10/2024 508. 88i0 iDCPA.5823000 $150.00 $0,00 150FWlt ELTEQ HEALTHE UITY INC. 6171UVN 1/1.0/2024 508F18M0.HFSA.582300000 $4,240.36 $0.00 $4x240.36 HLTEQ ,+iilALITHEQU T,7- INC. B5j5 1 1/10/2024 508 4 1til8 .'04 ,DCRA. 5823 0000 $3t450.00 0.00 $3,450,00 TOTAL FOR FUND 508 $231295M $0F 0 $23,295.84 AGSPW AG SUPPLY C0141PANY .295179 12/19/2023 51.0.010 90.0000.548353100 $117101. $0.00 $11.7.01 AGSPW AG SUPPLY COMPANY 295191 12/10/2023 510, 080.00.0000.548653100 -$22.1.6 $0,00 $22.16 AGSPW AG SUPPLY COMPANY 295392 12/20/2023 510.010.00, 000.54€353100 $13.640.0 13. 4. A.GSPW AG SUPPLY COMPANY 7150 12/21/2023 51.0,02.0,00.0000.548653100 $162-5.$0,90 $162.51 1 L 1J\.iI AL'S GLASS SS EL.kVICE INC 107263 12/20/2023 510.02-0.00.0000.5486548ON B6 : 0 $0.00 .00 $867, 20 ALGS% ALTS CLASS SERVICE INCI1C 072x7 12/21/2.023 S10.OZOF09.9000F54865800 $0►00 .50$406.50 4 A14GAS -.eriGas 80.854416 X2/13/2023 51.0.030.00.0000.540353.00 $285.78 $0.00 $285.78 A-MGAS Aneri as 805859925 12/28/2023 51.0-030►00►0000.548353100 $105.51 $0..09 $105.51. 1gG�A�S�F AmeriGas, 12_/28/2012'3 510.00,0 .0000.5'483531.00 $140.36 $0.00 X140.36 AMGAS Amen..../. 805859948 805859948 w.2/2B/202 12/2B/2023 510. 30. . 00` 0. 548,. 53100 2530.0 $0.00 i.5U►07 BLF1FA BEE-LINE ERA-4E & A EL 1224. 11/3/2023 510.020/00.0000.548 53100 $9 1. 0 6 $0.00 $91.06, GLARE Bud Clary 3PX943 12/19/2023 510.080,00.0000.5944806003 $50,698.80 $0.00 $50,698'.80 CAPRT CARQUEST AUTO PARTS 244,680 12/26/2023 510.020,00.0000.-548 53100 $09.1.2. $0.00 $.99.12 COILC COLEMAN OIL COMPANY 158501 12/15/2023 510-080.00.0000.548483401 $15,482.44 $0►00 $101 482,44. COILC COLEMAN OIL COMPANY 158537 12/16/2023 .510.080 ► 00 .0000. X48483401 $16,684.52 $0.00 $161684.52 COILC COLEMAN OIC COMPANY 158669 12/1.8/2023 51.0.080.00 ►0000.548483401 $101965108 $0.00 $10t965.08 COILC COLEN N 01 COMPANY 158862 12/19/2023 510.080,00,0000.548 83401 $131'232.45, $0,00 $13,232.45 COILC COLEMAN OIL COMPANY 1.58863 12/19/2023 510-080,00,0000.548483401 $141799,07 $0.00 $14,799.07 COITsC COLEMMii OIL COMPANY 159729 12/22/2023 510 ►080.00 ► 0000.548483401 $14r011.63 $0.00 $14t011.83 OEN Co-Energy 0502530 12/21/2023 51.0.401,00►0000.5483531.00 $724.52 $0.00 $724.52 COLNT Columbia Networking 641. 1-9/31./2023 51.0.080.00.0000.548354200 $65.00 $0.00 $65.00 DBSPT DOBBS HEAVY DULY HOLDINGS 02910162706 12/20/2023 510.030.00,0000;548653100 $32.57 $0.00 $32.57 DBSPT DOBBS HEAVY DUTY HOLDINGS 02983219 12/20/2023 51.0.030.00.0000.548653100 $119-41-10 $0.00 $1,941.10 DBSPT" DOBBS HEAVY DUTY HOLDINGS 02083245 12/21/2023 510.010,00.000 . 0F 54863541.00 $4,282.20 $4.00 $4,282.20 DBSPT DOBBS HEAVY DUTY HOLDINGS 02983287 1.2/21/2023 510.080.00.0000,548654800 $955.41 $0.00 $9.5.41 DBSP'1 DOBBS HEAVY DUTY HOLDINGS 02983296 12/22/2023 510.080,00►0000.548654800 $11472►12 $0.00 $1,472.12 EPHAP EPHRATA :AUTO PARTS 599372 9/18/2023 51.0,010,00,0000,548653.100 $166.01 $0.00 $166.01 GRAIN GRAINGER 9928482018 12/7/2023 510.030,000000.5486531.00 :$60.23 $0.09 $60.23 GRAIN GRAINGER 9931484357 12/11/2023 510.030,00,0000.546353100 $61.44 $0.00 $61.44 t�TESED DESS FORDO, GRAND COULEE, 13,449 12/1.0/2023 510.080.90.0000,548654800 $553.71 $0.00 $58 .71 System: 1/12/2024 3:06:25 P1v1 CASH REQUIREMENTS REPORT Page: 17 Ilendor ID Vendor Name Document Document GL Account Amount On Hold Total Number Date ---------------------------------------------------------------------------------------------------------------------------------------------------- JESFD JESS FORDO F GRAND COULEE 46438 1/4/2024 510.010.0040000.548653100 $762.76 $0.00 $762,76 JHNDR JOHN DEERE FINANCIAL F.S.B P9699182 121/21/2023 510.010-00,0000.548353100 $184.46 $0.00 $184146 LSTCE LES SCHWAB TIRE CENTER 34200598195 12/28/2023 510.080,00..0000.548,0654800 $0.00 $140.91 NILSS! MOSES LAKE STEEL SUPPLY IN 12323322 122120/2023 510.010,00,0000,548353100 $1,06.59 $0.00 NCCAT NC CAT RENTAL Y-KCS,0455749 121144/2023 51.0,080,00,0000,548653100 $295.59 00 $295.59 OREILY O'Reilly Aut',omo-t-ive Inc. 281834; 12/6/2023 510.080.00.0000.548653100 $104.26 $0.00 .$104.26 OREILY O'Relll,y Automotive Inc. 284088 12/27/2023 510.080.00,0000.548653100 $163.55 $0.00 $163,55 OREILY O'Reilly.Automotive Inc. 284185 12/28/2023 510.08LO0.0000,548653100 $5MG $0.00 $50.46 OREILY O'Reilly Automotive Inc. 284221 12/28/2023 510,080.00,0000,5486-53100 $12.89 $0.00 $12.89 OREILY OTReilly Automotive Inc. EB34063456 51.0,080M,0000,548653100 ($8.04) t1 i52.0 ($8.04) OREILY O'Reilly Automotive Inc. EB35698596 10/20/2023 510.080.00.0000.548653100 ($5,46) $0.00 OREILY O'Reilly Automotive Inc,. SC04382164 10/28/2023 510.0,80,00.0000.546653100 $8.53 $0.00 $8.53 OREILY 0 Re -illy Automotive Inc# SC04382164 10/28/2023 510.080,M.0000.548654800 $3.16 $0.00 $3,16 OREILY O'Reilly Automotive Inc. SC04404918 11128/2023 510.080.00.0000,548483400 $1.83 $0.00 $1.83 OREILY O'Rellly,Automotive iac. SC04404918 11/28/2023 510.080.00.0000.548653100 $10,21 $0,00 $10.21 OREILY O'Reilly Automotive Inc, SCO4404918 11/28/2023 510-080.00,0000.548654800 $13,35 $0.00 $13.35 OREILY O'Reilly Automotive Inc, SC044049,18 11/28/2023 510.080-.00.0000.5486-54900 .$0.79 $0.00 '$0.79 OSASP OASIS AUTO SPA L2 LLC 109213027859 1/3/2024 510,080-00.0000,548653100 $378.40 $0.00 $378.40 OSWER OSW EQUIPMENT & REPAIRS LL 000412 1/2/2024 -510,010.00.0000.548653100 $101.34 $0.00 $101.34 OSWER CSW EQUIPMENT & REPAIRS LL 529785 12/20/2023 510.020,00.0000,548653100 $1,351,94 $0.00 $1,351.94 OSWER 091 EQUIPMENT REPAIRS LL 529907 1/3/2024 510.010.00.0000,548653100 $21.68 $0.00 $21.68 PTFCT PASCO TIRE ..FACTORY INC, 1028180, 12/18/2023 510,080,00.0000.548483400 $2t426.41 $0,00 $2t026,41 .PTFCT PASCO TIRE FACTORY INC 1028331 12/29/2023 510,080,00.0000.548483400 $110ii.89 $0.00 $11011m PTFCT PASCO TIRE FACTOR. IN 1028332 12/29/2023 510.080A.0000.548483400 $796.40 MOO $196.40 'PTFCT PASCO TIRE FACTOR INC 70.11431 12/29/2023 510.0B0.00,0000.548653100 $15 049.52 $0.00 $151049,92 POWER POWERSCREEN OF WASHINGTON PS0005934-1 510,080,00,0000,548654800 $9,279.04 $0.00 $9,279.04 OCYHL Quincy.Hardware & Lure? `/ 12/25/23. 12/25/2023 5110.030.00.0000.5483531,00 $2.53 80.00 '+ $2.53 RMIREL ROMAINE ELECTRIC CORPOPUKI 10-070228 12/18/2023 510,020,00.0000,548653100 $80,68 $0.00 $80,68 SPPMP SPOKANE PURP 0251607 12/19/2023 510.020.00,0000,548653100 $8j415.55 $0.00 $B1415.55 PAPEG THE PAPE GROUP 1088241 12/19/2023 510,030,00.0000.548653100 $758.74 $0.00 $758.74 THME0 THOMSON EQUIPMENT CO P298296 12/27/2023 510,080.00,0000.548653100 $383.70 $0.00 $383.70 TITAN TITAN 136310; 1/5/2024 510,010,00.0000.548653100 $11267.29 $0.00 $1,267.29 TSPRD Tacoma Screw Products Inc 280090889 12/20/2023 510,080.00.0000.548653100 $446.05 $0.00 $446.05 TSPRD Tacoma Screw Products Inc 280091188 12/23/2023 510.080.00,0000.548653100 $363.03 $0,00 $3603.03 U.S. Linen Uniform .3225887 11/9/2023 510-030,00.0000,548354100 $20.57 $01,00 USLUF U.S. Linen Uniform 3230373 11/20/2023 510,030.-00.0000.548354100 $32.15 $0.00 $32.1.5 USLUF U,S. Linen Uniform 3233068 11/23/2023 510.030.00.0000,548354,100 $20,57 $0.00 $20.57 USLUF U.S. Linen Uniform 3233910 11/27/2023 510 i 0301, 00.0000 , 5483541.00 .$32.15 $0.00 $32.1.5 USLUF U.S. Linen Uniform 3245680 12/19/2023 510.0180,00,0000.548654100 $37,71 $0.00 $37.71 USLUF U.S. Linen Uniform 3245681 12/19/2023 510,060,00.0000.548654100 $10.84 $0.00 $10.84 USLUF M. Linen Uniform 3245682 12/19/2023 510.010,00.0000,548654100 $32.66 $01.00 $32. 66 USLUF U,S! Linen Uniform 321475991 12/21/2023 510.030,00,0000,548354.100 $.22.05 $0.00 $22.03 USLUF US. Linen Uniform 3248439 12/25/2023 510.030.00,0000,548354100 $32.15 $0.00 $32.15 USLUF U.S. Linen Uniform 3249264 12/26/2024 510.080.00.0000.548654100 $37.71 $0.00 $37.71 USLUF U.S. Linen Uniform .249265 12/26/2023 510,060.00,0000.548654100 1 $0.84 y- $0.00 $10.84 USLUF U.S. Linen Uniform 3249266 12/26/2023 510.010.00.0000.548654100 $34.15 $0.00 $34.15 USLUF U.S. Linen Uniform 3250198 12/27/2023 510,010,00.0000.548654100 $32.33 $0.00 $32.33 USLUF U.S, Linen Uniform 3251206 12/28/2023 510.030.00-0000.54835AI00 $2/-.0D $0.00 M,05 System: 1/12/202 3:06:25 PM CASH REQUIREMENTS mEPORTPage� 18 Vendor !D Vendor Name Document Document GL Account amom� On Hold �t� Number Date ___---_-___________-_______—_-_—__-__-_______-___________-____-_-____________-_-___~___ VnoF U.S, -Linen Uniform 3252048 z/l/2024 510.030.00.0000.508354I00 $32.15 $0.00 �32015 USLUF U.S. Linen Uniform 3252840 I/2/2024 510.060.0M000.548e54108 $10.84 $0.08 $10.8* DoLUF U.S, Linen Und:bzm 32-5284I 1y2/2024 510.010.00.0000.e48654100 $32.66 $0.00 $32.66 wCIFSe WILSON CREEK FARM SUPPLY 2 19 12/1I/2023 510.UzV.00.0000.548653100 $1,01e.3e $0.00 TOTAL FOR FUND # slO -------------- _________ $I93,831.63 -------------- $0.00 ______TOzAL $193,831.63 oNRFm DEPT OF NATURAL RESOURCES 0I00173943/2024 1/2/2024 560.000.00.0000'548284900 $2,000'00 $0.00 $2/000.00 TOTAL FOR FUND # 560 -------------- ------------- $2,000,00- _-_______~ $0~00 $3,008.00 Gna0D TOTAL' ------------- -------- $69s1935.31` ------ $0.00 -___--___ $6951915.31